BlackRock Future Financial and Technology ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.6x P/Sales
ratio		 2.5x
P/BV
ratio		 1.6x Div.
yield		 1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BPAY is an actively managed fund of global companies involved in innovative technologies used and applied in financial services.

FUND BASICS
Category Global Equities
Fund Sponsor Blackrock
Website www.blackrock.com/us/individual/products/329128/blackrock-future-financial-and-technology-etf
Inception date Aug 16, 2022
Assets (mns) $5
Currency USD
Expense ratio 70 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 35
Wgt avg mkt cap (mns) $45,078
Large cap (>$10bn) 59.8%
Mid cap ($2-10bn) 30.9%
Small cap (<$2bn) 9.3%
Developed mkts 86.1%
Emerging mkts 13.9%

TOP TEN HOLDINGS
DISCOVER FINANCIAL SERVICES 5.1 %
GLOBAL PAYMENTS INC. 4.8 %
KASPI.KZ JSC SPONSORED GDR REGS 4.6 %
PAYPAL HOLDINGS INC 4.4 %
FIDELITY NATIONAL INFORMATION SERV 4.2 %
SCHWAB (CHARLES) CORP 4.1 %
AMERICAN EXPRESS CO 3.9 %
RAKUTEN BANK LTD 3.8 %
TEMENOS GROUP AG-REG 3.8 %
WORLDLINE SA 3.8 %
Total 42.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 56.5 %
BRAZIL 7.4 %
KAZAKHSTAN 4.6 %
ITALY 4.5 %
SWITZERLAND 3.8 %
FRANCE 3.8 %
SOUTH KOREA 3.3 %
CAYMAN ISLANDS 3.1 %
NETHERLANDS 1.5 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.6% 9.4% -- -- 2.0%

Market Correlations
versus... Beta R-squared
S&P500 1.47 60%
MSCI EAFE 1.49 64%
MSCI Emg. Mkts. 1.34 53%

Technical Indicators
Recent close $23.90
30d moving avg. $23.89
Annualized volatility 27.7%
Short interest (ETF) 0.6%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $14,477

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 736 potential alternatives to the BlackRock Future Financial and Technology ETF ETF based on the alternatives' overlap in portfolio holdings with BPAY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BPAY Expense: 70 bp ALTAR Score™: 8.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BPAY
Ticker Fund
Name		 Overlap1
vs BPAY
(%)		 Expense
ratio
(bp)		 Savings
vs BPAY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BPAY
(%)
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 41.9 75 -5 5.7 -3.1
FINX Global X FinTech ETF 26.1 68 2 3.4 -5.5
FDFF Fidelity Disruptive Finance ETF 14.9 50 20 4.6 -4.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 14.8 40 30 6.8 -2.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 13.2 39 31 -0.7 -9.5
XLF Financial Select Sector SPDR Fund 11.8 9 61 5.9 -3.0
FNCL Fidelity MSCI Financials Index ETF 11.6 8 62 6.3 -2.6
DTEC ALPS Disruptive Technologies ETF 11.5 50 20 3.2 -5.7
VFH Vanguard Financials ETF 11.4 10 60 6.3 -2.6
RDVY First Trust Rising Dividend Achievers ETF 10.4 50 20 9.4 +0.5
IYJ iShares U.S. Industrials ETF 10.2 40 30 4.9 -3.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.2 68 2 4.2 -4.7
BLOK Amplify Transformational Data Sharing ETF 10.2 75 -5 0.9 -7.9
LOUP Innovator Deepwater Frontier Tech ETF 9.9 70 0 1.9 -7.0
IYG iShares US Financial Services ETF 8.9 40 30 5.6 -3.2
IXG iShares Global Financials ETF 8.7 42 28 6.6 -2.3
ISHP First Trust Nasdaq Retail ETF 8.4 60 10 3.2 -5.7
EMFQ Amplify Emerging Markets FinTech ETF 8.4 69 1 5.7 -3.2
MILN Global X Millennial Consumer ETF 8.2 50 20 3.1 -5.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 8.2 86 -16 1.6 -7.2
DFNL Davis Select Financial ETF 7.8 63 7 7.2 -1.7
AOTG AOT Growth and Innovation ETF 7.7 75 -5 3.5 -5.4
PKW Invesco Buyback Achievers ETF 7.6 62 8 7.1 -1.8
CHGX AXS Change Finance ESG ETF 7.5 49 21 5.1 -3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.5 61 9 6.5 -2.4
PFI Invesco Dorsey Wright Financial Momentum ETF 6.9 60 10 5.5 -3.4
ARKF ARK Fintech Innovation ETF 6.9 75 -5 -0.3 -9.1
GFOF Grayscale Future of Finance ETF 6.9 70 0 0.2 -8.7
STCE Schwab Crypto Thematic ETF 6.2 30 40 2.1 -6.8
EQUL IQ Engender Equality ETF 6.2 45 25 6.8 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 6.2 45 25 5.3 -3.6
BITQ Bitwise Crypto Industry Innovators ETF 6.0 85 -15 -1.5 -10.4
XPND First Trust Expanded Technology ETF 6.0 65 5 4.2 -4.7
SPGP Invesco S&P 500 GARP ETF 5.9 34 36 8.2 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 5.8 25 45 6.7 -2.2
FLN First Trust Latin America AlphaDEX Fund 5.7 80 -10 9.9 +1.0
IBLC iShares Blockchain and Tech ETF 5.7 47 23 -0.9 -9.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.4 60 10 4.4 -4.5
USXF iShares ESG Advanced MSCI USA ETF 5.3 10 60 5.4 -3.5
BWEB Bitwise Web3 ETF 5.3 85 -15 0.9 -7.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.3 65 5 3.8 -5.1
FOVL iShares Focused Value Factor ETF 5.1 25 45 9.6 +0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 5.1 16 54 5.8 -3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.1 80 -10 6.0 -2.9
KRUZ Unusual Whales Subversive Republican Trading ETF 5.1 75 -5 5.7 -3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.0 61 9 2.7 -6.2
SMOT VanEck Morningstar SMID Moat ETF 4.9 49 21 6.3 -2.6
SNPV Xtrackers S&P 500 Value ESG ETF 4.8 15 55 6.6 -2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.7 75 -5 7.4 -1.5
VEGN US Vegan Climate ETF 4.7 60 10 4.8 -4.0
ILF iShares Latin America 40 ETF 4.7 48 22 11.3 +2.4
EDOW First Trust Dow 30 Equal Weight ETF 4.7 50 20 5.9 -2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.7 15 55 5.0 -3.9
FBZ First Trust Brazil AlphaDEX Fund 4.6 80 -10 12.3 +3.5
JOET Virtus Terranova US Quality Momentum ETF 4.5 29 41 5.2 -3.7
SUSL iShares ESG MSCI USA Leaders ETF 4.5 10 60 5.3 -3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.4 10 60 5.3 -3.6
FTGS First Trust Growth Strength ETF 4.4 60 10 5.8 -3.1
JRNY ALPS Global Travel Beneficiaries ETF 4.4 65 5 -1.2 -10.1
PDP Invesco Dorsey Wright Momentum ETF 4.4 62 8 3.6 -5.3
SFYF SoFi Social 50 ETF 4.3 29 41 -3.4 -12.3
FPXI First Trust International Equity Opportunities ETF 4.2 70 0 4.0 -4.9
JAVA JPMorgan Active Value ETF 4.2 44 26 6.1 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 4.2 9 61 5.6 -3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.2 40 30 4.3 -4.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.1 86 -16 2.0 -6.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.1 40 30 5.1 -3.7
ARB AltShares Merger Arbitrage ETF 4.0 77 -7 3.2 -5.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 5 8.3 -0.6
GURU Global X Guru Index ETF 4.0 75 -5 1.8 -7.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.0 9 61 4.9 -3.9
GINN Goldman Sachs Innovate Equity ETF 3.9 52 18 2.7 -6.1
INNO Harbor Disruptive Innovation ETF 3.9 75 -5 -1.5 -10.4
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 60 5.3 -3.6
TTAC FCF US Quality ETF 3.9 59 11 6.3 -2.6
DSI iShares MSCI KLD 400 Social ETF 3.9 25 45 5.3 -3.6
ULVM VictoryShares US Value Momentum ETF 3.9 20 50 7.5 -1.4
FDND FT Vest Dow Jones Internet & Target Income ETF 3.8 75 -5 2.3 -6.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.8 7 63 5.2 -3.6
DUSA Davis Select U.S. Equity ETF 3.8 61 9 7.2 -1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.8 8 62 5.2 -3.7
PWB Invesco Large Cap Growth ETF 3.8 56 14 3.5 -5.4
FDN First Trust Dow Jones Internet Index Fund 3.8 52 18 2.4 -6.5
WOMN Impact Shares YWCA Women's Empowerment ETF 3.8 75 -5 4.9 -4.0
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 31 7.6 -1.3
CWS AdvisorShares Focused Equity ETF 3.7 84 -14 4.8 -4.1
OALC OneAscent Large Cap Core ETF 3.7 86 -16 4.6 -4.3
GSPY Gotham Enhanced 500 ETF 3.7 50 20 5.3 -3.6
YALL God Bless America ETF 3.7 65 5 3.8 -5.1
EWI iShares MSCI Italy ETF 3.7 50 20 8.3 -0.6
FVAL Fidelity Value Factor ETF 3.7 15 55 7.3 -1.5
BOUT Innovator IBD Breakout Opportunities ETF 3.6 81 -11 2.9 -6.0
JEPI JPMorgan Equity Premium Income ETF 3.6 35 35 5.4 -3.5
FSST Fidelity Sustainable U.S. Equity ETF 3.6 59 11 2.8 -6.1
SURE AdvisorShares Insiders Advantage ETF 3.6 90 -20 10.1 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 3.6 28 42 6.1 -2.8
TXS Texas Capital Texas Equity Index ETF 3.6 49 21 5.3 -3.6
ESGV Vanguard ESG U.S. Stock ETF 3.6 9 61 5.1 -3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.6 20 50 5.1 -3.8
IPO Renaissance IPO ETF 3.6 60 10 -2.0 -10.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.5 49 21 5.2 -3.7
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 44 6.9 -1.9
WCLD WisdomTree Cloud Computing Fund 3.5 45 25 1.7 -7.2
IYF iShares U.S. Financials ETF 3.5 40 30 6.0 -2.9
FDG American Century Focused Dynamic Growth ETF 3.5 45 25 2.7 -6.1
MGC Vanguard Mega Cap ETF 3.5 7 63 5.1 -3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 0 4.8 -4.0
NULC Nuveen ESG Large-Cap ETF 3.4 21 49 5.7 -3.2
ZECP Zacks Earnings Consistent Portfolio ETF 3.4 55 15 4.7 -4.1
OEF iShares S&P 100 ETF 3.4 20 50 5.0 -3.9
INCE Franklin Income Equity Focus ETF 3.4 29 41 5.7 -3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 9 61 5.0 -3.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.4 10 60 4.6 -4.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.3 10 60 4.7 -4.2
TMFC Motley Fool 100 Index ETF 3.3 50 20 3.9 -5.0
ARKW ARK Next Generation Internet ETF 3.3 87 -17 -0.9 -9.7
DFSU Dimensional US Sustainability Core 1 ETF 3.3 18 52 5.6 -3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 60 5.5 -3.4
FELG Fidelity Enhanced Large Cap Growth ETF 3.3 18 52 5.0 -3.9
EPS WisdomTree U.S. LargeCap Fund 3.3 8 62 6.2 -2.7
JGLO JPMorgan Global Select Equity ETF 3.3 33 37 4.5 -4.4
VSLU Applied Finance Valuation Large Cap ETF 3.3 49 21 5.7 -3.2
VOOV Vanguard S&P 500 Value ETF 3.3 10 60 6.6 -2.3
FFTY Innovator IBD 50 ETF 3.3 80 -10 1.3 -7.6
FELC Fidelity Enhanced Large Cap Core ETF 3.3 18 52 5.6 -3.3
RVRB Reverb ETF 3.2 30 40 5.0 -3.9
BUZZ VanEck Social Sentiment ETF 3.2 75 -5 0.2 -8.7
FCPI Fidelity Stocks for Inflation ETF 3.2 15 55 8.6 -0.3
IVE iShares S&P 500 Value ETF 3.2 18 52 6.5 -2.4
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 55 5.3 -3.6
FLRG Fidelity U.S. Multifactor ETF 3.2 15 55 7.7 -1.2
SPYV SPDR Portfolio S&P 500 Value ETF 3.2 4 66 6.7 -2.2
NUDV Nuveen ESG Dividend ETF 3.2 26 44 7.3 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.2 60 10 10.3 +1.5
XVV iShares ESG Screened S&P 500 ETF 3.2 8 62 5.1 -3.8
ROE Astoria US Quality Kings ETF 3.2 49 21 7.8 -1.1
CGGR Capital Group Growth ETF 3.2 39 31 3.6 -5.2
QGRW WisdomTree U.S. Quality Growth Fund 3.2 28 42 4.9 -3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 59 5.0 -3.9
STXG Strive 1000 Growth ETF 3.2 18 52 4.3 -4.5
RFFC ALPS Active Equity Opportunity ETF 3.2 48 22 4.4 -4.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.2 25 45 5.4 -3.4
SUSA iShares MSCI USA ESG Select ETF 3.2 25 45 5.3 -3.6
VOO Vanguard S&P 500 ETF 3.2 3 67 5.4 -3.5
QUS SPDR MSCI USA StrategicFactors ETF 3.2 15 55 5.9 -2.9
ALTL Pacer Lunt Large Cap Alternator ETF 3.1 60 10 5.0 -3.9
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 45 5.4 -3.5
DUHP Dimensional US High Profitability ETF 3.1 21 49 6.7 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 3.1 38 32 5.1 -3.8
IWL iShares Russell Top 200 ETF 3.1 15 55 5.0 -3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 70 5.3 -3.5
SCHG Schwab U.S. Large-Cap Growth ETF 3.1 4 66 4.5 -4.4
VONE Vanguard Russell 1000 ETF 3.1 8 62 5.3 -3.6
VV Vanguard Large-Cap ETF 3.1 4 66 5.3 -3.6
SPXE ProShares S&P 500 Ex-Energy ETF 3.1 9 61 5.1 -3.7
BRAZ Global X Brazil Active ETF 3.1 75 -5 10.2 +1.3
PSET Principal Quality ETF 3.1 15 55 5.5 -3.4
VOE Vanguard Mid-Cap Value ETF 3.1 7 63 7.3 -1.6
VOOG Vanguard S&P 500 Growth ETF 3.0 10 60 4.7 -4.2
VONG Vanguard Russell 1000 Growth ETF 3.0 8 62 5.0 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.0 7 63 5.2 -3.7
BUYZ Franklin Disruptive Commerce ETF 3.0 50 20 2.2 -6.7
FQAL Fidelity Quality Factor ETF 3.0 15 55 5.9 -3.0
IUSV iShares Core S&P US Value ETF 3.0 4 66 6.7 -2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.0 20 50 5.0 -3.9
LCF Touchstone US Large Cap Focused ETF 3.0 69 1 4.4 -4.5
LRGF iShares U.S. Equity Factor ETF 3.0 8 62 5.9 -3.0
RUNN Running Oak Efficient Growth ETF 3.0 58 12 5.0 -3.9
SNPG Xtrackers S&P 500 Growth ESG ETF 3.0 15 55 4.8 -4.0
VOTE TCW Transform 500 ETF 3.0 5 65 5.2 -3.7
STRV Strive 500 ETF 2.9 5 65 5.2 -3.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 41 5.1 -3.7
VTHR Vanguard Russell 3000 ETF 2.9 10 60 5.1 -3.8
IWF iShares Russell 1000 Growth ETF 2.9 19 51 4.9 -4.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.9 39 31 8.4 -0.5
ILCG iShares Morningstar Growth ETF 2.9 4 66 4.1 -4.7
MOTE VanEck Morningstar ESG Moat ETF 2.9 49 21 5.3 -3.6
IVV iShares Core S&P 500 ETF 2.9 3 67 5.3 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 68 5.2 -3.6
SPY SPDR S&P 500 ETF Trust 2.9 9 61 5.2 -3.7
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 57 7.4 -1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.9 15 55 9.9 +1.0
SPLG SPDR Portfolio S&P 500 ETF 2.9 2 68 5.3 -3.6
PBUS Invesco MSCI USA ETF 2.9 4 66 5.2 -3.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 52 6.6 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 64 8.1 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.9 29 41 9.9 +1.0
PWV Invesco Large Cap Value ETF 2.9 55 15 8.0 -0.9
IWB iShares Russell 1000 ETF 2.9 15 55 5.1 -3.8
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 67 5.2 -3.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.9 106 -36 4.0 -4.9
TRFM AAM Transformers ETF 2.9 49 21 1.5 -7.4
SCHX Schwab U.S. Large-Cap ETF 2.8 3 67 5.3 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 59 5.2 -3.7
VTI Vanguard Total Stock Market ETF 2.8 3 67 5.1 -3.8
IVW iShares S&P 500 Growth ETF 2.8 18 52 4.6 -4.2
SPYG SPDR Portfolio S&P 500 Growth ETF 2.8 4 66 4.8 -4.1
JHML John Hancock Multifactor Large Cap ETF 2.8 29 41 5.6 -3.3
CBSE Clough Select Equity ETF 2.8 85 -15 -1.5 -10.3
DFUS Dimensional U.S. Equity ETF 2.8 9 61 5.1 -3.7
FMIL Fidelity New Millennium ETF 2.8 59 11 4.6 -4.2
IYY iShares Dow Jones U.S. ETF 2.8 20 50 5.0 -3.8
SCHK Schwab 1000 Index ETF 2.8 5 65 5.3 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 17 53 5.6 -3.3
IWV iShares Russell 3000 ETF 2.7 20 50 5.0 -3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 40 4.8 -4.1
IWY iShares Russell Top 200 Growth ETF 2.7 20 50 5.1 -3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 61 5.7 -3.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 10 5.3 -3.6
CACG ClearBridge All Cap Growth ESG ETF 2.7 54 16 3.6 -5.2
VUG Vanguard Growth ETF 2.7 4 66 4.3 -4.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.7 3 67 5.4 -3.5
SFY SoFi Select 500 ETF 2.7 0 70 4.8 -4.1
ACVF American Conservative Values ETF 2.7 75 -5 4.4 -4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 5 5.4 -3.4
SSPY Syntax Stratified LargeCap ETF 2.7 30 40 6.6 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 18 5.6 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.7 19 51 6.5 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 2.7 29 41 7.2 -1.7
MGV Vanguard Mega Cap Value ETF 2.7 7 63 6.6 -2.3
ITAN Sparkline Intangible Value ETF 2.7 50 20 6.6 -2.3
SCHB Schwab U.S. Broad Market ETF 2.7 3 67 5.2 -3.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 11 3.7 -5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 67 5.1 -3.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.6 7 63 8.3 -0.6
SHE SPDR MSCI USA Gender Diversity ETF 2.6 20 50 5.0 -3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 56 5.2 -3.6
DFAU Dimensional US Core Equity Market ETF 2.6 12 58 5.3 -3.5
MGK Vanguard Mega Cap Growth ETF 2.6 7 63 4.4 -4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 58 4.8 -4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 10 4.2 -4.6
KRMA Global X Conscious Companies ETF 2.6 43 27 5.9 -3.0
DVND Touchstone Dividend Select ETF 2.6 67 3 6.0 -2.9
STXD Strive 1000 Dividend Growth ETF 2.6 35 35 5.1 -3.7
LVOL American Century Low Volatility ETF 2.6 29 41 5.0 -3.9
VIG Vanguard Dividend Appreciation ETF 2.6 6 64 5.7 -3.1
IUSG iShares Core S&P U.S. Growth ETF 2.6 4 66 4.8 -4.1
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -5 5.4 -3.5
FDWM Fidelity Women's Leadership ETF 2.6 59 11 5.0 -3.9
KOMP SPDR S&P Kensho New Economies Composite ETF 2.6 20 50 1.1 -7.8
CGUS Capital Group Core Equity ETF 2.5 33 37 4.6 -4.2
PY Principal Value ETF 2.5 15 55 7.4 -1.5
DWLD Davis Select Worldwide ETF 2.5 63 7 7.0 -1.9
KBWB Invesco KBW Bank ETF 2.5 35 35 8.4 -0.4
GDIV Harbor Dividend Growth Leaders ETF 2.5 50 20 5.7 -3.2
PFM Invesco Dividend Achievers ETF 2.5 53 17 5.5 -3.4
AVUS Avantis U.S. Equity ETF 2.5 15 55 5.9 -3.0
RPV Invesco S&P 500 Pure Value ETF 2.5 35 35 9.8 +1.0
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 52 6.5 -2.4
VFVA Vanguard U.S. Value Factor ETF 2.5 13 57 10.3 +1.4
GLOF iShares Global Equity Factor ETF 2.5 20 50 7.2 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 11 8.4 -0.5
VTV Vanguard Value ETF 2.5 4 66 6.8 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 55 5.9 -3.0
ARKK ARK Innovation ETF 2.5 75 -5 -4.3 -13.1
DAPP VanEck Digital Transformation ETF 2.5 50 20 -1.6 -10.5
JFWD Jacob Forward ETF 2.5 75 -5 0.0 -8.9
FNDX Schwab Fundamental US Large Co. Index ETF 2.5 25 45 7.1 -1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 2.5 50 20 4.7 -4.2
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 47 4.0 -4.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 20 7.0 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 58 4.8 -4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 61 6.1 -2.8
DFLV Dimensional US Large Cap Value ETF 2.4 22 48 7.8 -1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.4 60 10 4.8 -4.1
FDLO Fidelity Low Volatility Factor ETF 2.4 15 55 5.4 -3.5
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 58 6.0 -2.9
MBCC Monarch Blue Chips Core ETF 2.4 125 -55 3.6 -5.3
NULG Nuveen ESG Large-Cap Growth ETF 2.4 26 44 4.7 -4.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.4 15 55 7.4 -1.4
SXQG ETC 6 Meridian Quality Growth ETF 2.4 100 -30 4.2 -4.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 45 25 5.5 -3.4
USMC Principal U.S. Mega-Cap ETF 2.4 12 58 5.0 -3.9
SDEP SFP Core Equity Strategy 2.4 10 60 6.3 -2.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.4 48 22 6.1 -2.8
FTCS First Trust Capital Strength ETF 2.4 55 15 5.6 -3.3
SPHQ Invesco S&P 500 Quality ETF 2.4 15 55 5.7 -3.2
XLG Invesco S&P 500 Top 50 ETF 2.4 20 50 4.7 -4.2
EGUS iShares ESG Aware MSCI USA Growth ETF 2.4 18 52 4.6 -4.3
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 55 5.3 -3.6
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 27 5.2 -3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 20 4.4 -4.4
VUSE Vident U.S. Equity Strategy ETF 2.4 50 20 3.5 -5.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 55 6.0 -2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.4 28 42 6.1 -2.8
QLTY GMO U.S. Quality ETF 2.3 50 20 4.4 -4.5
DIVB iShares Core Dividend ETF 2.3 5 65 7.8 -1.1
FDMO Fidelity Momentum Factor ETF 2.3 15 55 4.3 -4.6
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 58 7.1 -1.8
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 43 8.7 -0.2
FFND Future Fund Active ETF 2.3 100 -30 -0.2 -9.0
APUE ActivePassive U.S. Equity ETF 2.3 45 25 4.9 -3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.3 32 38 5.0 -3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 -5 4.3 -4.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 45 7.0 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 45 5.6 -3.3
TOK iShares MSCI Kokusai ETF 2.3 26 44 5.2 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 61 5.4 -3.4
MVPS Amplify Thematic All-Stars ETF 2.3 49 21 3.1 -5.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.3 61 9 -1.0 -9.9
IWX iShares Russell Top 200 Value ETF 2.3 20 50 6.4 -2.4
VONV Vanguard Russell 1000 Value ETF 2.2 8 62 6.6 -2.3
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 50 6.2 -2.7
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 25 3.6 -5.3
IUS Invesco RAFI Strategic US ETF 2.2 19 51 7.2 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 50 5.3 -3.6
CGXU Capital Group International Focus Equity ETF 2.2 54 16 5.1 -3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 52 5.8 -3.0
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 55 4.0 -4.9
TIME Clockwise Core Equity & Innovation ETF 2.2 95 -25 1.4 -7.5
GDEF Goldman Sachs Defensive Equity ETF 2.2 55 15 4.8 -4.0
URTH iShares MSCI World ETF 2.2 24 46 5.4 -3.5
NTZG Nuveen Global Net Zero Transition ETF 2.2 56 14 4.8 -4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 41 6.1 -2.7
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 42 6.3 -2.6
MEM Matthews Emerging Markets Equity Active ETF 2.1 79 -9 5.8 -3.1
PNQI Invesco NASDAQ Internet ETF 2.1 60 10 2.6 -6.3
FXO First Trust Financials AlphaDEX Fund 2.1 62 8 8.2 -0.7
IWD iShares Russell 1000 Value ETF 2.1 19 51 6.5 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 40 5.9 -3.0
DGRO iShares Core Dividend Growth ETF 2.1 8 62 6.5 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 31 7.1 -1.8
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 66 6.2 -2.6
SYLD Cambria Shareholder Yield ETF 2.1 59 11 11.2 +2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -5 3.1 -5.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 50 6.1 -2.8
IBUY Amplify Online Retail ETF 2.1 65 5 1.5 -7.3
SMCP AlphaMark Actively Managed Small Cap ETF 2.1 90 -20 6.7 -2.2
IETC iShares U.S. Tech Independence Focused ETF 2.1 18 52 4.7 -4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 34 4.8 -4.1
FBCG Fidelity Blue Chip Growth ETF 2.1 59 11 2.8 -6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 61 5.7 -3.2
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 47 6.3 -2.6
CGDV Capital Group Dividend Value ETF 2.0 33 37 5.7 -3.2
SHRY First Trust Bloomberg Shareholder Yield ETF 2.0 60 10 7.0 -1.9
DGT SPDR Global Dow ETF 2.0 50 20 6.6 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 61 6.0 -2.9
IWR iShares Russell Midcap ETF 2.0 19 51 5.6 -3.2
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -9 4.3 -4.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -10 4.5 -4.4
KRE SPDR S&P Regional Banking ETF 2.0 35 35 9.4 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 55 5.8 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 35 5.9 -2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 30 5.9 -3.0
EUFN iShares MSCI Europe Financials ETF 2.0 51 19 8.0 -0.8
ETHO Etho Climate Leadership U.S. ETF 2.0 47 23 3.5 -5.4
IEDI iShares U.S. Consumer Focused ETF 2.0 18 52 5.2 -3.7
ACWI iShares MSCI ACWI ETF 2.0 32 38 5.5 -3.4
SMRI Bushido Capital US Equity ETF 1.9 71 -1 9.5 +0.6
MAGA Point Bridge America First ETF 1.9 72 -2 6.4 -2.5
SIZE iShares MSCI USA Size Factor ETF 1.9 15 55 6.0 -2.9
ACSI American Customer Satisfaction ETF 1.9 65 5 4.5 -4.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 41 8.3 -0.6
RWL Invesco S&P 500 Revenue ETF 1.9 39 31 6.8 -2.1
RECS Columbia Research Enhanced Core ETF 1.9 15 55 5.6 -3.2
IWS iShares Russell Mid-Cap Value ETF 1.9 23 47 6.5 -2.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.9 13 57 9.4 +0.5
ILCV iShares Morningstar Value ETF 1.9 4 66 6.4 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 66 6.6 -2.3
AFLG First Trust Active Factor Large Cap ETF 1.8 55 15 6.2 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 11 6.0 -2.9
VAMO Cambria Value & Momentum ETF 1.8 61 9 9.1 +0.3
VT Vanguard Total World Stock ETF 1.8 7 63 5.8 -3.1
INEQ Columbia International Equity Income ETF 1.8 45 25 6.4 -2.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.8 75 -5 3.9 -5.0
EEMO Invesco S&P Emerging Markets Momentum ETF 1.8 29 41 6.1 -2.7
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 41 8.4 -0.5
BTHM BlackRock Future U.S. Themes ETF 1.8 60 10 4.3 -4.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 40 8.0 -0.9
BFOR ALPS Barron's 400 ETF 1.8 65 5 6.4 -2.5
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -15 2.7 -6.2
VFMF Vanguard U.S. Multifactor ETF 1.7 18 52 8.5 -0.4
ZIG Acquirers Fund 1.7 84 -14 13.7 +4.8
DIP BTD Capital Fund 1.7 129 -59 6.2 -2.6
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 45 5.6 -3.3
WCEO Hypatia Women CEO ETF 1.7 85 -15 4.7 -4.2
DFUV Dimensional US Marketwide Value ETF 1.7 22 48 7.6 -1.3
STXV Strive 1000 Value ETF 1.7 18 52 7.7 -1.2
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -19 4.9 -4.0
DSTX Distillate International Fundamental Stability & Value ETF 1.7 55 15 8.6 -0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -9 5.9 -3.0
FLV American Century Focused Large Cap Value ETF 1.6 42 28 6.6 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 10 5.5 -3.3
CVAR Cultivar ETF 1.6 87 -17 7.2 -1.7
VO Vanguard Mid-Cap ETF 1.6 4 66 5.9 -3.0
FLBR Franklin FTSE Brazil ETF 1.6 19 51 13.6 +4.8
FLLA Franklin FTSE Latin America ETF 1.6 19 51 12.9 +4.0
EWZ iShares MSCI Brazil ETF 1.6 58 12 13.0 +4.2
SVAL iShares US Small Cap Value Factor ETF 1.6 20 50 10.1 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 50 7.2 -1.7
SRHQ SRH U.S. Quality ETF 1.5 35 35 7.8 -1.1
WLDR Affinity World Leaders Equity ETF 1.5 67 3 8.4 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 45 5.7 -3.1
BTEK Future Tech ETF 1.5 88 -18 2.3 -6.6
FDTX Fidelity Disruptive Technology ETF 1.5 50 20 3.0 -5.9
FDNI First Trust Dow Jones International Internet ETF 1.5 65 5 3.0 -5.9
EWN iShares MSCI Netherlands ETF 1.5 50 20 4.6 -4.3
PSCF Invesco S&P SmallCap Financials ETF 1.5 29 41 8.9 +0.1
REVS Columbia Research Enhanced Value ETF 1.4 19 51 7.6 -1.3
WTV WisdomTree US Value Fund of Benef Interest 1.4 12 58 9.3 +0.5
BKCH Global X Blockchain ETF 1.4 50 20 -3.7 -12.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 3 9.2 +0.3
CGGO Capital Group Global Growth Equity ETF 1.3 47 23 4.8 -4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 64 4.4 -4.5
KCE SPDR S&P Capital Markets ETF 1.3 35 35 6.6 -2.3
KBE SPDR S&P Bank ETF 1.3 35 35 9.2 +0.3
FEM First Trust Emerging Markets AlphaDEX Fund 1.3 80 -10 14.2 +5.4
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 15 11.4 +2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 10 6.9 -2.0
JGRO JPMorgan Active Growth ETF 1.3 44 26 3.6 -5.2
ROUS Hartford Multifactor US Equity ETF 1.2 19 51 6.9 -2.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 70 11.4 +2.5
ITEQ BlueStar Israel Technology ETF 1.2 75 -5 1.4 -7.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 23 9.1 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 33 4.3 -4.6
QDF FlexShares Quality Dividend Index Fund 1.2 37 33 4.5 -4.4
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 20 4.1 -4.8
GBUY Goldman Sachs Future Consumer Equity ETF 1.2 75 -5 3.7 -5.2
GGRW Gabelli Growth Innovators ETF 1.2 90 -20 2.7 -6.2
RUFF Alpha Dog ETF 1.2 94 -24 4.7 -4.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 15 4.2 -4.7
IOO iShares Global 100 ETF 1.2 41 29 4.9 -4.0
TMFG Motley Fool Global Opportunities ETF 1.2 85 -15 3.4 -5.5
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -29 4.8 -4.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 58 5.6 -3.3
XT iShares Exponential Technologies ETF 1.2 46 24 4.7 -4.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 55 4.9 -4.0
GVLU Gotham 1000 Value ETF 1.2 50 20 7.6 -1.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -19 8.2 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 55 7.7 -1.2
GDVD R3 Global Dividend Growth ETF 1.2 88 -18 5.6 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 48 4.0 -4.9
TOLL Tema Monopolies and Oligopolies ETF 1.2 75 -5 2.8 -6.1
CAML Congress Large Cap Growth ETF 1.2 66 4 3.3 -5.6
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 55 7.5 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -36 11.4 +2.5
FLEU Franklin FTSE Eurozone ETF 1.1 9 61 6.9 -2.0
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 24 6.1 -2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 0 3.8 -5.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 50 6.2 -2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 10 9.2 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 11 2.9 -6.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 52 7.4 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 50 9.9 +1.0
HKND Humankind US Stock ETF 1.0 11 59 7.1 -1.8
FLDZ RiverNorth Patriot ETF 1.0 75 -5 5.6 -3.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 10 7.7 -1.1
EMC Global X Emerging Markets Great Consumer ETF 1.0 75 -5 4.8 -4.1
MINV Matthews Asia Innovators Active ETF 1.0 79 -9 1.0 -7.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 12 5.0 -3.9
PSC Principal U.S. Small-Cap ETF 1.0 38 32 6.1 -2.8
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 35 5.4 -3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 56 6.0 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 35 5.1 -3.8
FEZ SPDR EURO STOXX 50 ETF 0.9 29 41 6.5 -2.4
SPHB Invesco S&P 500 High Beta ETF 0.9 25 45 4.0 -4.9
VLUE iShares MSCI USA Value Factor ETF 0.9 15 55 10.6 +1.7
XITK SPDR FactSet Innovative Technology ETF 0.9 45 25 2.7 -6.2
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 -10 3.9 -5.0
SQEW LeaderShares Equity Skew ETF 0.9 81 -11 4.0 -4.9
IQDF FlexShares International Quality Dividend Index Fund 0.9 47 23 8.9 +0.0
IDHQ Invesco S&P International Developed High Quality ETF 0.9 29 41 6.2 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 28 5.2 -3.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 34 10.9 +2.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 10 6.9 -2.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 10 7.4 -1.5
EMM Global X Emerging Markets ex-China ETF 0.9 75 -5 3.8 -5.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 46 7.7 -1.2
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 35 6.7 -2.2
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 53 7.1 -1.8
VXF Vanguard Extended Market ETF 0.8 6 64 4.0 -4.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 50 5.8 -3.1
IQLT iShares MSCI Intl Quality Factor ETF 0.8 30 40 6.0 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 58 4.9 -4.0
IQDE FlexShares International Quality Dividend Defensive Index ET 0.8 47 23 8.2 -0.7
MOTI VanEck Morningstar International Moat ETF 0.8 58 12 6.2 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 31 4.3 -4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 6 2.2 -6.7
EES WisdomTree U.S. SmallCap Fund 0.8 38 32 9.2 +0.3
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 58 8.2 -0.6
JIG JPMorgan International Growth ETF 0.8 55 15 4.3 -4.6
FDVV Fidelity High Dividend ETF 0.8 15 55 9.0 +0.1
NUSC Nuveen ESG Small-Cap ETF 0.7 31 39 5.1 -3.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 55 7.3 -1.6
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 10 6.8 -2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 40 7.1 -1.8
EZU iShares MSCI Eurozone ETF 0.7 52 18 6.3 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 32 8.3 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 18 5.7 -3.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 25 6.6 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 28 6.5 -2.4
TMFX Motley Fool Next Index ETF 0.7 50 20 3.0 -5.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.7 90 -20 6.3 -2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 0 2.2 -6.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.7 35 35 5.0 -3.9
FPX First Trust US Equity Opportunities ETF 0.7 61 9 1.7 -7.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 10 5.4 -3.5
VYM Vanguard High Dividend Yield Index ETF 0.6 6 64 7.1 -1.7
ISRA VanEck Israel ETF 0.6 59 11 8.1 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 37 7.1 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 55 5.4 -3.5
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 18 6.8 -2.1
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 45 4.6 -4.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 59 7.5 -1.4
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 45 9.0 +0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 34 7.1 -1.7
KLDW Knowledge Leaders Developed World ETF 0.6 75 -5 4.8 -4.1
USMF WisdomTree U.S. Multifactor Fund 0.6 28 42 7.6 -1.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 46 6.8 -2.1
VALQ American Century U.S. Quality Value ETF 0.6 29 41 7.5 -1.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -3 9.9 +1.0
FTXO First Trust Nasdaq Bank ETF 0.6 60 10 9.1 +0.2
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 63 7.4 -1.5
HLGE Hartford Longevity Economy ETF 0.6 44 26 6.1 -2.8
IEV iShares Europe ETF 0.6 67 3 6.2 -2.7
VBK Vanguard Small-Cap Growth ETF 0.6 7 63 1.4 -7.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 64 2.4 -6.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 55 5.8 -3.0
QGRO American Century U.S. Quality Growth ETF 0.6 29 41 4.8 -4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 53 5.8 -3.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 34 6.7 -2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 31 8.5 -0.4
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -2 6.4 -2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 55 5.8 -3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 35 6.5 -2.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 28 6.4 -2.5
JHDV John Hancock U.S. High Dividend ETF 0.5 34 36 6.4 -2.4
ISZE iShares MSCI Intl Size Factor ETF 0.5 30 40 6.7 -2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 58 5.1 -3.8
FLEE Franklin FTSE Europe ETF 0.5 9 61 6.9 -2.0
WRND IQ Global Equity R&D Leaders ETF 0.5 18 52 7.1 -1.8
VTWV Vanguard Russell 2000 Value ETF 0.5 15 55 5.0 -3.9
HDUS Hartford Disciplined US Equity ETF 0.5 19 51 6.2 -2.7
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 61 6.9 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 9 5.8 -3.1
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 50 4.8 -4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 35 6.3 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 57 2.3 -6.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 39 7.0 -1.9
VGK Vanguard FTSE Europe ETF 0.5 11 59 6.7 -2.2
DFAS Dimensional U.S. Small Cap ETF 0.5 26 44 5.7 -3.2
VIDI Vident International Equity Strategy ETF 0.5 61 9 11.9 +3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 55 6.4 -2.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 52 6.3 -2.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 58 7.1 -1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 55 7.6 -1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 55 6.3 -2.6
SPEU SPDR Portfolio Europe ETF 0.4 7 63 6.6 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 31 7.0 -1.9
IWN iShares Russell 2000 Value ETF 0.4 24 46 5.1 -3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 61 3.9 -5.0
TTAI FCF International Quality ETF 0.4 59 11 6.6 -2.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.4 20 50 10.2 +1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 40 6.7 -2.2
QQQ Invesco QQQ Trust Series I 0.4 20 50 4.7 -4.2
QQQM Invesco NASDAQ 100 ETF 0.4 15 55 4.8 -4.1
HLAL Wahed FTSE USA Shariah ETF 0.4 50 20 4.9 -4.0
IQSI IQ Candriam International Equity ETF 0.4 15 55 6.4 -2.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 60 7.4 -1.5
SPMO Invesco S&P 500 Momentum ETF 0.4 13 57 3.9 -5.0
RSSL Global X Russell 2000 ETF 0.4 8 62 3.0 -5.9
IWM iShares Russell 2000 ETF 0.4 19 51 3.4 -5.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 46 7.3 -1.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 61 7.6 -1.3
ISCB iShares Morningstar Small-Cap ETF 0.4 4 66 5.1 -3.8
IJR iShares Core S&P Small Cap ETF 0.4 6 64 7.4 -1.5
WWJD Inspire International ETF 0.4 80 -10 6.9 -1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 55 6.2 -2.7
DFIS Dimensional International Small Cap ETF 0.4 39 31 6.4 -2.5
IEUR iShares Core MSCI Europe ETF 0.4 11 59 6.6 -2.3
EWL iShares MSCI Switzerland ETF 0.4 50 20 4.0 -4.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 67 7.4 -1.5
VTWO Vanguard Russell 2000 ETF 0.4 10 60 3.3 -5.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 24 6.5 -2.4
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 42 7.9 -1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 55 8.5 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 55 6.9 -1.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.4 60 10 7.8 -1.0
IWO iShares Russell 2000 Growth ETF 0.4 24 46 1.4 -7.4
EFG iShares MSCI EAFE Growth ETF 0.4 36 34 4.3 -4.6
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 52 8.4 -0.5
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 38 5.8 -3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 49 4.0 -4.9
SSLY Syntax Stratified SmallCap ETF 0.3 40 30 7.0 -1.9
EZM WisdomTree U.S. MidCap Fund 0.3 38 32 7.8 -1.1
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 54 7.0 -1.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 55 8.4 -0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 50 6.8 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 66 5.9 -2.9
AIEQ AI Powered Equity ETF 0.3 75 -5 3.4 -5.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 55 6.9 -1.9
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 45 8.7 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 63 5.6 -3.3
SMMD iShares Russell 2500 ETF 0.3 15 55 5.8 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 58 6.6 -2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 53 5.2 -3.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 61 9.5 +0.6
ISMD Inspire Small/Mid Cap ETF 0.3 54 16 5.6 -3.3
FRDM Freedom 100 Emerging Markets ETF 0.3 49 21 6.7 -2.2
VB Vanguard Small-Cap ETF 0.3 5 65 5.2 -3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 32 6.7 -2.2
SCHA Schwab U.S. Small-Cap ETF 0.3 4 66 4.5 -4.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 45 6.2 -2.6
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 46 6.1 -2.7
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 55 1.5 -7.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 50 6.1 -2.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 50 6.7 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 60 6.6 -2.2
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 28 6.8 -2.1
IJH iShares Core S&P Mid-Cap ETF 0.3 5 65 6.6 -2.2
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 47 6.5 -2.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 50 6.1 -2.8
BKF iShares MSCI BIC ETF 0.3 69 1 7.3 -1.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 67 6.7 -2.2
DIM WisdomTree International MidCap Dividend Fund 0.3 58 12 7.5 -1.3
SCHF Schwab International Equity ETF 0.3 6 64 7.1 -1.7
METV Roundhill Ball Metaverse ETF 0.3 59 11 3.4 -5.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 23 8.7 -0.2
VSGX Vanguard ESG International Stock ETF 0.3 12 58 6.5 -2.4
EFA iShares MSCI EAFE ETF 0.3 35 35 6.5 -2.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 46 6.6 -2.3
FLSW Franklin FTSE Switzerland ETF 0.3 9 61 5.0 -3.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 50 6.4 -2.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 67 6.8 -2.0
DFIC Dimensional International Core Equity 2 ETF 0.3 23 47 7.5 -1.4
QINT American Century Quality Diversified International ETF 0.3 39 31 7.7 -1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 45 7.0 -1.8
BKIE BNY Mellon International Equity ETF 0.3 4 66 6.9 -2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 38 6.3 -2.6
VEA Vanguard FTSE Developed Markets ETF 0.3 5 65 6.9 -2.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 35 6.2 -2.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 40 7.4 -1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 34 6.5 -2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -1 1.0 -7.9
XCEM Columbia EM Core ex-China ETF 0.3 16 54 7.2 -1.7
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 64 7.6 -1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 40 6.7 -2.2
STXE Strive Emerging Markets Ex-China ETF 0.2 32 38 6.8 -2.0
IEFA iShares Core MSCI EAFE ETF 0.2 7 63 6.7 -2.2
BLES Inspire Global Hope ETF 0.2 61 9 6.4 -2.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 45 6.9 -2.0
SFYX SoFi Next 500 ETF 0.2 0 70 5.0 -3.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -15 -1.0 -9.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 62 7.0 -1.9
SMDY Syntax Stratified MidCap ETF 0.2 35 35 5.6 -3.2
INTF iShares International Equity Factor ETF 0.2 15 55 8.0 -0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 31 8.9 -0.0
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 66 6.8 -2.1
AVDE Avantis International Equity ETF 0.2 23 47 7.8 -1.1
JHMD John Hancock Multifactor Developed International ETF 0.2 39 31 7.4 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 36 6.8 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 10 6.9 -2.0
DFAI Dimensional International Core Equity Market ETF 0.2 18 52 7.0 -1.9
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 2 4.0 -4.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 45 6.5 -2.3
EQIN Columbia US Equity Income ETF 0.2 35 35 8.5 -0.4
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 63 7.0 -1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 29 6.7 -2.2
VXUS Vanguard Total International Stock ETF 0.2 7 63 6.9 -1.9
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 45 7.4 -1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 56 5.8 -3.0
STXK Strive Small-Cap ETF 0.2 18 52 5.0 -3.9
EFV iShares MSCI EAFE Value ETF 0.2 34 36 8.9 +0.0
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 66 6.3 -2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 41 6.8 -2.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -10 9.4 +0.5
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 40 6.7 -2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 50 6.8 -2.1
AVEM Avantis Emerging Markets Equity ETF 0.2 33 37 8.8 -0.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 29 7.5 -1.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 21 12.7 +3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 40 7.9 -1.0
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 28 5.8 -3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 31 7.7 -1.2
VYMI Vanguard International High Dividend Yield ETF 0.2 22 48 9.6 +0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 58 7.6 -1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 39 6.3 -2.6
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 47 8.7 -0.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 12 9.9 +1.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 32 5.4 -3.4
SCHE Schwab Emerging Markets Equity ETF 0.2 11 59 7.3 -1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 21 6.4 -2.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.1 60 10 7.0 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 66 5.1 -3.8
IWC iShares Micro-Cap ETF 0.1 60 10 -3.6 -12.5
EEM iShares MSCI Emerging Markets ETF 0.1 69 1 6.9 -2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 4 6.8 -2.1
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 61 7.5 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 18 5.4 -3.5
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 55 7.1 -1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 12 5.3 -3.6
DIHP Dimensional International High Profitability ETF 0.1 29 41 7.4 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 31 8.6 -0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 50 7.9 -1.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 31 12.3 +3.4
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 35 7.4 -1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 25 8.6 -0.3
VBR Vanguard Small Cap Value ETF 0.1 7 63 7.8 -1.1
PTL Inspire 500 ETF 0.1 9 61 5.8 -3.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 21 8.1 -0.8
AVES Avantis Emerging Markets Value ETF 0.1 36 34 10.9 +2.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 0 7.2 -1.7
AVIV Avantis International Large Cap Value ETF 0.1 25 45 8.8 -0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 20 10.9 +2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 46 8.3 -0.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 52 7.0 -1.8
TGRW T. Rowe Price Growth Stock ETF 0.1 52 18 4.0 -4.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 30 6.2 -2.7
VIGI Vanguard International Dividend Appreciation ETF 0.1 15 55 5.7 -3.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 11 9.2 +0.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 62 7.2 -1.7
IGRO iShares International Dividend Growth ETF 0.1 15 55 7.1 -1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 25 7.9 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 57 5.1 -3.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 32 8.1 -0.8
TPIF Timothy Plan International ETF 0.1 62 8 6.5 -2.3
DTH WisdomTree International High Dividend Fund 0.1 58 12 10.0 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 32 7.1 -1.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 29 6.6 -2.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 13 3.5 -5.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 59 6.2 -2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 31 7.2 -1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 30 7.9 -1.0
DWM WisdomTree International Equity Fund 0.1 48 22 7.8 -1.1
DEW WisdomTree Global High Dividend Fund 0.1 58 12 8.7 -0.2
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 40 11.0 +2.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.0 51 19 6.7 -2.1
CIL VictoryShares International Volatility Wtd ETF 0.0 45 25 6.8 -2.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 27 11.1 +2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 63 6.4 -2.5
DISV Dimensional International Small Cap Value ETF 0.0 42 28 8.8 -0.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 20 4.8 -4.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 40 7.9 -1.0
DFIV Dimensional International Value ETF 0.0 27 43 9.8 +0.9
VPL Vanguard FTSE Pacific ETF 0.0 8 62 6.9 -1.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 39 8.5 -0.4

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:		 BlackRock Future Financial and Technology ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.1 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.