BlackRock Future Financial and Technology ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.4x P/Sales
ratio		 2.3x
P/BV
ratio		 2.0x Div.
yield		 1.4%


  • 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) $10
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 46
Wgt avg mkt cap (mns) $62,722
Large cap (>$10bn) 60.5%
Mid cap ($2-10bn) 24.7%
Small cap (<$2bn) 14.9%
Developed mkts 94.5%
Emerging mkts 5.6%

TOP TEN HOLDINGS
BLOCK INC. 4.6 %
CAPITAL ONE FINANCIAL CORP 4.0 %
GLOBAL PAYMENTS INC. 3.9 %
PAYPAL HOLDINGS INC 3.8 %
SCHWAB (CHARLES) CORP 3.6 %
ROBINHOOD MARKETS, INC. CLASS A 3.4 %
ETORO GROUP LTD-A 3.2 %
NU HOLDINGS LTD. CLASS A 3.0 %
SEZZLE INC 3.0 %
LENDINGCLUB CORP 2.9 %
Total 35.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 60.4 %
BRITAIN 3.5 %
CAYMAN ISLANDS 3.0 %
ARGENTINA 2.8 %
ITALY 2.4 %
SINGAPORE 2.3 %
KAZAKHSTAN 2.3 %
SWITZERLAND 2.2 %
NETHERLANDS 2.1 %
ISRAEL 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.5% 8.5% -- -- 3.0%

Market Correlations
versus... Beta R-squared
S&P500 1.21 68%
MSCI EAFE 1.23 50%
MSCI Emg. Mkts. 1.07 44%

Technical Indicators
Recent close $27.29
30d moving avg. $27.29
Annualized volatility 25.8%
Short interest (ETF) 0.7%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 4
Turnover 1.1%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $5,186

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 722 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™: 5.7%


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 36.1 75 -5 4.9 -0.8
FINX Global X FinTech ETF 30.4 68 2 2.6 -3.2
FDFF Fidelity Disruptive Finance ETF 23.8 50 20 4.0 -1.8
ARKF ARK Fintech Innovation ETF 20.1 75 -5 0.1 -5.7
BLOK Amplify Transformational Data Sharing ETF 19.4 75 -5 0.3 -5.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 15.7 40 30 6.1 +0.3
XLF The Financial Select Sector SPDR Fund 14.6 8 62 5.3 -0.5
VFH Vanguard Financials ETF 14.1 9 61 5.7 -0.0
FNCL Fidelity MSCI Financials Index ETF 14.0 8 62 5.7 -0.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.5 49 21 5.9 +0.1
PFI Invesco Dorsey Wright Financial Momentum ETF 13.3 60 10 4.3 -1.5
BUYZ Franklin Disruptive Commerce ETF 13.3 50 20 2.0 -3.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 12.7 39 31 -0.8 -6.5
AOTG AOT Growth and Innovation ETF 11.9 75 -5 1.5 -4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.7 68 2 6.0 +0.3
DTEC ALPS Disruptive Technologies ETF 11.2 50 20 3.4 -2.3
BITQ Bitwise Crypto Industry Innovators ETF 10.7 85 -15 -2.0 -7.8
ARKW ARK Next Generation Internet ETF 10.5 87 -17 0.7 -5.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 10.4 86 -16 0.4 -5.4
LOUP Innovator Deepwater Frontier Tech ETF 10.2 70 0 0.7 -5.1
BWEB Bitwise Web3 ETF 9.7 85 -15 -0.1 -5.8
DFNL Davis Select Financial ETF 9.6 63 7 6.6 +0.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.5 86 -16 11.6 +5.9
STRN SMART Trend 25 ETF 9.5 59 11 2.7 -3.0
ISHP First Trust Nasdaq Retail ETF 9.5 60 10 5.1 -0.6
MILN Global X Millennial Consumer ETF 8.5 50 20 3.5 -2.2
ARKK ARK Innovation ETF 8.4 75 -5 -2.9 -8.6
GVIP Goldman Sachs Hedge Industry VIP ETF 8.3 45 25 2.7 -3.1
LGCF Themes US Cash Flow Champions ETF 8.2 30 40 7.3 +1.6
BCOR Grayscale Bitcoin Adopters ETF 8.1 59 11 2.2 -3.5
FTGS First Trust Growth Strength ETF 8.1 60 10 3.7 -2.0
DAPP VanEck Digital Transformation ETF 8.1 50 20 0.0 -5.7
MBCC Monarch Blue Chips Core ETF 8.1 125 -55 3.5 -2.2
PCGG Polen Capital Global Growth ETF 8.1 85 -15 3.4 -2.3
PWB Invesco Large Cap Growth ETF 8.1 56 14 2.0 -3.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.8 65 5 3.0 -2.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 7.6 49 21 4.8 -0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.2 60 10 3.6 -2.1
MVPA Miller Value Partners Appreciation ETF 7.1 60 10 8.2 +2.4
TOGA Tremblant Global ETF 7.0 69 1 1.3 -4.5
LOGO Alpha Brands Consumption Leaders ETF 6.9 69 1 2.5 -3.2
VEGN US Vegan Climate ETF 6.8 60 10 3.8 -1.9
DIVE Dana Concentrated Dividend ETF 6.7 65 5 6.9 +1.2
STCE Schwab Crypto Thematic ETF 6.6 30 40 3.5 -2.2
JOET Virtus Terranova US Quality Momentum ETF 6.6 29 41 4.3 -1.5
PNQI Invesco NASDAQ Internet ETF 6.4 60 10 3.0 -2.7
SHRY First Trust Bloomberg Shareholder Yield ETF 6.4 60 10 9.1 +3.4
TTAC FCF US Quality ETF 6.3 59 11 4.9 -0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.2 61 9 1.9 -3.9
FTCS First Trust Capital Strength ETF 6.2 55 15 5.1 -0.7
PKW Invesco Buyback Achievers ETF 6.2 62 8 7.1 +1.4
PSET Principal Quality ETF 6.1 15 55 4.7 -1.1
FFOG Franklin Focused Growth ETF 6.0 61 9 1.9 -3.8
USCF Themes US Cash Flow Champions ETF 6.0 29 41 7.7 +2.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.0 85 -15 3.7 -2.1
EQWL Invesco S&P 100 Equal Weight ETF 6.0 25 45 5.5 -0.2
JGLO JPMorgan Global Select Equity ETF 5.9 33 37 4.4 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.8 10 60 4.2 -1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.8 61 9 6.0 +0.3
BUZZ VanEck Social Sentiment ETF 5.7 75 -5 -0.8 -6.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.7 9 61 4.2 -1.5
HYP Golden Eagle Dynamic Hypergrowth ETF 5.7 85 -15 -1.1 -6.9
SNPG Xtrackers S&P 500 Growth ESG ETF 5.7 15 55 3.6 -2.1
GINN Goldman Sachs Innovate Equity ETF 5.7 52 18 3.3 -2.5
NULG Nuveen ESG Large-Cap Growth ETF 5.6 26 44 2.7 -3.0
LGRO Level Four Large Cap Growth Active ETF 5.6 55 15 3.4 -2.4
GLBL Pacer MSCI World Industry Advantage ETF 5.5 65 5 3.5 -2.2
LRGC AB US Large Cap Strategic Equities ETF 5.5 48 22 3.8 -1.9
IBUY Amplify Online Retail ETF 5.4 65 5 1.3 -4.4
TMAT Main Thematic Innovation ETF 5.4 164 -94 -1.5 -7.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.4 10 60 3.6 -2.1
COWS Amplify Cash Flow Dividend Leaders ETF 5.4 0 70 10.5 +4.8
PY Principal Value ETF 5.4 15 55 6.6 +0.8
VUSE Vident U.S. Equity Strategy ETF 5.3 50 20 3.5 -2.2
NULC Nuveen ESG Large-Cap ETF 5.3 21 49 4.5 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 5.3 36 34 4.3 -1.5
FDNI First Trust Dow Jones International Internet ETF 5.2 65 5 18.4 +12.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.2 61 9 -0.6 -6.3
SPGP Invesco S&P 500 GARP ETF 5.2 34 36 5.8 +0.0
VOT Vanguard Mid-Cap Growth ETF 5.2 7 63 3.0 -2.7
EBIZ Global X E-Commerce ETF 5.1 50 20 3.4 -2.3
DUHP Dimensional US High Profitability ETF 5.1 21 49 5.0 -0.7
MODL VictoryShares WestEnd U.S. Sector ETF 5.1 42 28 4.0 -1.8
JPEF JPMorgan Equity Focus ETF 5.1 50 20 3.9 -1.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.1 60 10 4.6 -1.2
ITOL Tema International Durable Quality ETF 5.0 60 10 4.8 -0.9
CHGX AXS Change Finance ESG ETF 5.0 49 21 4.5 -1.3
VSLU Applied Finance Valuation Large Cap ETF 5.0 49 21 4.8 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 5.0 9 61 4.9 -0.8
OTGL OTG Latin America ETF 5.0 269 -199 7.5 +1.8
RVER Trenchless Fund ETF 5.0 65 5 2.4 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.0 29 41 3.9 -1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 5.0 35 35 4.6 -1.2
METV Roundhill Ball Metaverse ETF 4.9 59 11 7.5 +1.8
JAVA JPMorgan Active Value ETF 4.9 44 26 5.6 -0.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.8 60 10 9.1 +3.3
DGRW WisdomTree US Quality Dividend Growth Fund 4.8 28 42 4.9 -0.9
RDVY First Trust Rising Dividend Achievers ETF 4.8 50 20 5.4 -0.3
TMFC Motley Fool 100 Index ETF 4.8 50 20 2.9 -2.9
JEPI JPMorgan Equity Premium Income ETF 4.8 35 35 5.0 -0.8
DWLD Davis Select Worldwide ETF 4.8 63 7 6.3 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.7 12 58 3.6 -2.1
GOP Unusual Whales Subversive Republican Trading ETF 4.7 50 20 4.7 -1.0
FDMO Fidelity Momentum Factor ETF 4.7 15 55 3.1 -2.7
PDP Invesco Dorsey Wright Momentum ETF 4.6 62 8 1.5 -4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.6 60 10 3.4 -2.3
FMKT The Free Markets ETF 4.6 76 -6 4.0 -1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.6 15 55 5.0 -0.7
VOOG Vanguard S&P 500 Growth ETF 4.6 7 63 3.3 -2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.6 7 63 4.5 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 4.6 18 52 4.5 -1.2
QGRW WisdomTree U.S. Quality Growth Fund 4.6 28 42 3.3 -2.4
ONLN ProShares Online Retail ETF 4.5 58 12 2.0 -3.8
LCF Touchstone US Large Cap Focused ETF 4.5 69 1 3.6 -2.1
FXO First Trust Financials AlphaDEX Fund 4.5 62 8 7.3 +1.6
TMFG Motley Fool Global Opportunities ETF 4.4 85 -15 3.6 -2.1
FFND Future Fund Active ETF 4.4 100 -30 3.2 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 4.4 4 66 3.1 -2.7
IPO Renaissance IPO ETF 4.4 60 10 2.7 -3.0
MOTG VanEck Morningstar Global Wide Moat ETF 4.4 52 18 8.9 +3.2
CGUS Capital Group Core Equity ETF 4.4 33 37 3.8 -1.9
CZAR Themes Natural Monopoly ETF 4.3 35 35 4.9 -0.8
XPND First Trust Expanded Technology ETF 4.3 65 5 3.0 -2.8
SPHB Invesco S&P 500 High Beta ETF 4.3 25 45 4.2 -1.6
GRNY Fundstrat Granny Shots US Large Cap ETF 4.3 75 -5 2.4 -3.4
SNPE Xtrackers S&P 500 ESG ETF 4.3 10 60 4.3 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 4.3 75 -5 4.4 -1.4
TOLL Tema Durable Quality ETF 4.2 75 -5 4.3 -1.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 4.2 85 -15 -2.3 -8.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.2 75 -5 2.4 -3.3
SNPV Xtrackers S&P 500 Value ESG ETF 4.2 15 55 6.1 +0.4
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 25 4.6 -1.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.2 30 40 4.1 -1.7
FLRG Fidelity U.S. Multifactor ETF 4.1 15 55 6.1 +0.3
CGGR Capital Group Growth ETF 4.1 39 31 2.7 -3.0
SPHQ Invesco S&P 500 Quality ETF 4.1 15 55 4.7 -1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.1 48 22 5.2 -0.5
EDOW First Trust Dow 30 Equal Weight ETF 4.1 50 20 4.7 -1.1
EMOT First Trust S&P 500 Economic Moat ETF 4.1 60 10 6.6 +0.9
DIA SPDR Dow Jones Industrial Average ETF 4.1 16 54 4.7 -1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.1 65 5 -1.2 -6.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.1 50 20 3.3 -2.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.1 15 55 4.4 -1.3
STXD Strive 1000 Dividend Growth ETF 4.1 35 35 4.3 -1.4
BEEZ Honeytree U.S. Equity ETF 4.1 64 6 3.4 -2.4
ABIG Argent Large Cap ETF 4.1 49 21 4.1 -1.6
SEMG Suncoast Select Growth ETF 4.1 60 10 3.3 -2.4
AKRE Akre Focus ETF 4.1 106 -36 3.2 -2.5
VIG Vanguard Dividend Appreciation ETF 4.1 5 65 4.9 -0.8
SXQG ETC 6 Meridian Quality Growth ETF 4.1 100 -30 3.9 -1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.1 45 25 5.2 -0.6
USMC Principal U.S. Mega-Cap ETF 4.1 12 58 4.0 -1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.1 15 55 6.4 +0.6
PFM Invesco Dividend Achievers ETF 4.1 53 17 4.7 -1.0
DSPY Tema S&P 500 Historical Weight ETF 4.1 18 52 4.5 -1.2
AVUQ Avantis U.S. Quality ETF 4.1 15 55 3.6 -2.2
GSPY Gotham Enhanced 500 ETF 4.1 50 20 4.5 -1.3
JGRO JPMorgan Active Growth ETF 4.1 44 26 2.9 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 4.1 75 -5 4.9 -0.8
OALC OneAscent Large Cap Core ETF 4.1 86 -16 3.4 -2.3
DUNK Dana Unconstrained Equity ETF 4.0 75 -5 1.9 -3.9
RGEF Rockefeller Global Equity ETF 4.0 55 15 4.0 -1.7
FELG Fidelity Enhanced Large Cap Growth ETF 4.0 18 52 3.7 -2.0
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -19 4.3 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.0 15 55 5.8 +0.1
VONG Vanguard Russell 1000 Growth ETF 4.0 7 63 3.5 -2.3
BRAZ Global X Brazil Active ETF 4.0 75 -5 10.8 +5.1
SGRT SMART Earnings Growth 30 ETF 4.0 59 11 1.8 -3.9
DUSA Davis Select U.S. Equity ETF 4.0 61 9 6.6 +0.8
ASLV Allspring Special Large Value ETF 4.0 35 35 6.0 +0.2
BELT iShares Long-Term U.S. Equity Active ETF 4.0 75 -5 2.3 -3.4
PRXG Praxis Impact Large Cap Growth ETF 4.0 36 34 2.8 -2.9
RFFC ALPS Active Equity Opportunity ETF 4.0 48 22 3.7 -2.0
OEI Optimized Equity Income ETF 4.0 75 -5 3.2 -2.5
SPMO Invesco S&P 500 Momentum ETF 3.9 13 57 3.4 -2.3
SPXM Azoria 500 Meritocracy ETF 3.9 47 23 3.9 -1.9
ESGV Vanguard ESG U.S. Stock ETF 3.9 9 61 4.1 -1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.9 4 66 5.7 -0.1
KLMN Invesco MSCI North America Climate ETF 3.9 9 61 4.4 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 5 7.2 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.9 19 51 5.5 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 3.9 22 48 5.1 -0.6
KCE State Street SPDR S&P Capital Markets ETF 3.9 35 35 5.5 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 21 4.1 -1.7
AIEQ AI Powered Equity ETF 3.8 75 -5 4.1 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 3.8 29 41 4.0 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 3.8 11 59 4.4 -1.3
KBWB Invesco KBW Bank ETF 3.8 35 35 6.7 +1.0
VUG Vanguard Growth ETF 3.8 4 66 3.3 -2.5
DFVX Dimensional US Large Cap Vector ETF 3.8 22 48 5.4 -0.3
GURU Global X Guru Index ETF 3.7 75 -5 2.4 -3.3
LOWV AB US Low Volatility Equity ETF 3.7 48 22 4.6 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.7 10 60 4.5 -1.2
FDG American Century Focused Dynamic Growth ETF 3.7 45 25 1.6 -4.1
MGK Vanguard Mega Cap Growth ETF 3.7 7 63 3.3 -2.4
LEAD Siren DIVCON Leaders Dividend ETF 3.7 43 27 3.7 -2.0
ITAN Sparkline Intangible Value ETF 3.7 50 20 5.7 +0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 11 1.6 -4.1
PBUS Invesco MSCI USA ETF 3.6 4 66 4.2 -1.5
SAMT Strategas Macro Thematic Opportunities ETF 3.6 65 5 2.2 -3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 5 1.8 -3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 3.6 9 61 4.1 -1.7
SPYA Twin Oak Endure ETF 3.6 80 -10 -0.5 -6.2
SFY SoFi Select 500 ETF 3.6 0 70 3.8 -1.9
YALL God Bless America ETF 3.6 65 5 4.0 -1.7
TXS Texas Capital Texas Equity Index ETF 3.6 49 21 5.4 -0.4
RVRB Reverb ETF 3.6 30 40 4.0 -1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 10 4.5 -1.2
DVND Touchstone Dividend Select ETF 3.6 67 3 5.0 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 3.6 60 10 5.1 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.5 15 55 4.2 -1.5
GPT Intelligent Alpha Atlas ETF 3.5 69 1 4.9 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 63 4.2 -1.5
GXLC Global X U.S. 500 ETF 3.5 2 68 4.2 -1.6
BOUT Innovator IBD Breakout Opportunities ETF 3.5 81 -11 4.9 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 52 4.6 -1.2
AVSU Avantis Responsible U.S. Equity ETF 3.5 15 55 5.1 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 3.5 15 55 4.6 -1.1
ACSI American Customer Satisfaction ETF 3.5 65 5 4.8 -0.9
ABFL Abacus FCF Leaders ETF 3.5 59 11 3.8 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 50 4.4 -1.4
STXG Strive 1000 Growth ETF 3.5 18 52 3.2 -2.6
CGXU Capital Group International Focus Equity ETF 3.5 54 16 4.8 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 3.5 75 -5 2.9 -2.9
ABLG Abacus FCF International Leaders ETF 3.5 59 11 5.8 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 70 4.3 -1.5
SPMV Invesco S&P 500 Minimum Variance ETF 3.4 10 60 5.0 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 58 5.1 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 68 4.3 -1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 3.4 18 52 4.0 -1.7
NBDS Neuberger Berman Disrupters ETF 3.4 55 15 0.5 -5.2
CHRI Global X S&P 500 Christian Values ETF 3.4 29 41 4.0 -1.8
MGC Vanguard Mega Cap ETF 3.4 7 63 4.0 -1.8
VOTE TCW Transform 500 ETF 3.4 5 65 4.3 -1.5
FCPI Fidelity Stocks for Inflation ETF 3.4 15 55 6.9 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 3.4 9 61 4.1 -1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.4 20 50 4.0 -1.7
INCE Franklin Income Equity Focus ETF 3.4 29 41 5.1 -0.6
HGRO Hedgeye Quality Growth ETF 3.3 70 0 3.0 -2.7
STRV Strive 500 ETF 3.3 5 65 4.2 -1.6
ACVF American Conservative Values ETF 3.3 75 -5 3.7 -2.1
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 44 5.7 -0.0
MAVF Matrix Advisors Value ETF 3.3 75 -5 5.0 -0.8
VOO Vanguard S&P 500 ETF 3.3 3 67 4.3 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 20 6.5 +0.7
SPY SPDR S&P 500 ETF 3.3 9 61 4.2 -1.5
SPYM State Street SPDR Portfolio S&P 500 ETF 3.3 2 68 4.3 -1.5
MGV Vanguard Mega Cap Value ETF 3.3 7 63 5.8 +0.1
TRFM AAM Transformers ETF 3.3 49 21 1.0 -4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 59 4.3 -1.5
VV Vanguard Large-Cap ETF 3.3 4 66 4.2 -1.5
EPS WisdomTree U.S. LargeCap Fund 3.2 8 62 5.0 -0.7
MNRS Grayscale Bitcoin Miners ETF 3.2 59 11 0.0 -5.7
VONE Vanguard Russell 1000 ETF 3.2 7 63 4.3 -1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.2 25 45 4.2 -1.6
SFTY Horizon Managed Risk ETF 3.2 77 -7 3.5 -2.2
STOX Horizon Core Equity ETF 3.2 70 0 3.6 -2.1
AVUS Avantis U.S. Equity ETF 3.2 15 55 5.0 -0.7
RAUS RACWI US ETF 3.2 15 55 4.2 -1.5
FVAL Fidelity Value Factor ETF 3.2 15 55 5.9 +0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.1 20 50 4.6 -1.1
KRMA Global X Conscious Companies ETF 3.1 43 27 5.3 -0.5
SCHX Schwab U.S. Large-Cap ETF 3.1 3 67 4.3 -1.4
DFUS Dimensional U.S. Equity ETF 3.1 9 61 4.2 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 61 4.6 -1.1
SCHK Schwab 1000 Index ETF 3.1 5 65 4.3 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 10 5.3 -0.4
VTHR Vanguard Russell 3000 ETF 3.1 7 63 4.2 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 3.1 18 52 6.0 +0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.1 3 67 4.4 -1.3
XLG Invesco S&P 500 Top 50 ETF 3.0 20 50 3.5 -2.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.0 12 58 3.4 -2.3
SCHB Schwab U.S. Broad Market ETF 3.0 3 67 4.3 -1.4
VALQ American Century U.S. Quality Value ETF 3.0 29 41 6.9 +1.2
VTI Vanguard Total Stock Market ETF 3.0 3 67 4.2 -1.5
CDIG City Different Investments Global Equity ETF 3.0 75 -5 0.5 -5.2
ROE Astoria US Quality Kings ETF 3.0 49 21 5.7 -0.1
YOKE Yoke Core ETF 3.0 42 28 4.1 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 61 5.5 -0.2
RUNN Running Oak Efficient Growth ETF 2.9 58 12 4.5 -1.2
VTV Vanguard Value ETF 2.9 4 66 6.1 +0.4
JADE JPMorgan Active Developing Markets Equity ETF 2.9 65 5 6.7 +1.0
DFAU Dimensional US Core Equity Market ETF 2.9 12 58 4.4 -1.4
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -9 3.3 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 53 4.8 -0.9
REVS Columbia Research Enhanced Value ETF 2.9 19 51 7.0 +1.3
SFYF SoFi Social 50 ETF 2.9 29 41 0.9 -4.9
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 35 2.7 -3.1
SGLC SGI U.S. Large Cap Core ETF 2.9 85 -15 3.3 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 57 2.6 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 60 5.0 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -10 4.5 -1.3
LCLG Logan Capital Broad Innovative Growth ETF 2.9 99 -29 3.0 -2.7
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 -10 4.2 -1.6
LQPE PEO AlphaQuest Thematic PE ETF 2.8 125 -55 6.1 +0.4
VO Vanguard Mid-Cap ETF 2.8 4 66 5.4 -0.3
JHML John Hancock Multifactor Large Cap ETF 2.8 29 41 4.7 -1.0
ITEQ BlueStar Israel Technology ETF 2.8 75 -5 1.4 -4.4
SPIT F/m Emerald Special Situations ETF 2.8 105 -35 -0.9 -6.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 56 4.2 -1.5
DCOR Dimensional US Core Equity 1 ETF 2.8 14 56 4.7 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 2.8 29 41 6.2 +0.4
ARGT Global X MSCI Argentina ETF 2.8 59 11 3.1 -2.6
CLOD Themes Cloud Computing ETF 2.8 35 35 2.9 -2.8
XC WisdomTree Emerging Markets Ex-China Fund 2.8 32 38 5.5 -0.2
OSEA Harbor International Compounders ETF 2.8 55 15 4.4 -1.4
PRXV Praxis Impact Large Cap Value ETF 2.8 36 34 6.0 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 58 4.4 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 61 4.6 -1.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.8 4 66 3.3 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -5 3.3 -2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.7 7 63 6.9 +1.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.7 29 41 6.0 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 31 7.4 +1.7
GGRW Gabelli Growth Innovators ETF 2.7 90 -20 1.8 -3.9
WLDR Affinity World Leaders Equity ETF 2.7 67 3 6.6 +0.8
PWV Invesco Large Cap Value ETF 2.7 55 15 6.8 +1.1
FQAL Fidelity Quality Factor ETF 2.7 15 55 4.9 -0.9
CGGO Capital Group Global Growth Equity ETF 2.7 47 23 3.9 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 50 5.7 0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -5 6.5 +0.8
SRHQ SRH U.S. Quality ETF 2.7 35 35 6.4 +0.7
MAGA Point Bridge America First ETF 2.7 72 -2 5.8 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 40 5.2 -0.6
FBCV Fidelity Blue Chip Value ETF 2.6 59 11 6.6 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 42 5.4 -0.4
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 57 5.4 -0.3
DXUV Dimensional US Vector Equity ETF 2.6 28 42 5.4 -0.4
FDLO Fidelity Low Volatility Factor ETF 2.6 15 55 4.8 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 41 5.7 -0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 45 4.8 -1.0
CVAR Cultivar ETF 2.5 87 -17 7.0 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 11 5.2 -0.6
YNOT Horizon Digital Frontier ETF 2.5 75 -5 2.6 -3.2
DAK Dakota Active Equity ETF 2.5 43 27 3.8 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 47 5.3 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 66 6.0 +0.3
VONV Vanguard Russell 1000 Value ETF 2.5 7 63 5.9 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 2.5 12 58 5.9 +0.1
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 50 6.0 +0.3
LST Leuthold Select Industries ETF 2.5 91 -21 4.9 -0.8
FLV American Century Focused Large Cap Value ETF 2.5 42 28 6.2 +0.5
IUS Invesco RAFI Strategic US ETF 2.4 19 51 6.1 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 61 4.9 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 18 5.6 -0.1
QLC FlexShares US Quality Large Cap Index Fund 2.4 25 45 4.6 -1.2
FBCG Fidelity Blue Chip Growth ETF 2.4 59 11 2.2 -3.5
FDTX Fidelity Disruptive Technology ETF 2.4 50 20 2.1 -3.6
FPX First Trust US Equity Opportunities ETF 2.4 61 9 0.8 -4.9
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 42 5.7 -0.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.3 75 -5 2.9 -2.8
AADR AdvisorShares Dorsey Wright ADR ETF 2.3 110 -40 4.1 -1.6
DINT Davis Select International ETF 2.3 55 15 6.7 +1.0
FDCF Fidelity Disruptive Communications ETF 2.3 50 20 3.3 -2.4
APUE ActivePassive U.S. Equity ETF 2.3 45 25 4.0 -1.8
AFLG First Trust Active Factor Large Cap ETF 2.3 55 15 5.5 -0.3
FDN First Trust Dow Jones Internet Index Fund 2.3 52 18 2.6 -3.2
FDND FT Vest Dow Jones Internet & Target Income ETF 2.3 75 -5 2.4 -3.4
QGRO American Century U.S. Quality Growth ETF 2.3 29 41 3.1 -2.7
MINV Matthews Asia Innovators Active ETF 2.3 79 -9 5.6 -0.1
GQQQ Astoria US Quality Growth Kings ETF 2.3 35 35 3.7 -2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 51 4.9 -0.8
SMRI Bushido Capital US Equity ETF 2.2 71 -1 8.9 +3.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 32 3.9 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.1 30 40 3.9 -1.9
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 10 3.5 -2.2
SAMM Strategas Macro Momentum ETF 2.1 66 4 1.9 -3.8
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 31 6.0 +0.3
NUDV Nuveen ESG Dividend ETF 2.1 26 44 6.8 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 6 0.9 -4.8
STXV Strive 1000 Value ETF 2.1 18 52 7.3 +1.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 35 5.4 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 30 5.3 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.1 32 38 4.3 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 45 6.5 +0.8
VT Vanguard Total World Stock ETF 2.1 6 64 5.2 -0.6
CAML Congress Large Cap Growth ETF 2.1 66 4 2.5 -3.2
BDIV AAM Brentview Dividend Growth ETF 2.1 49 21 3.8 -2.0
KAT Scharf ETF 2.1 87 -17 4.7 -1.0
FDVV Fidelity High Dividend ETF 2.1 15 55 7.0 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 11 3.4 -2.4
QLTY GMO U.S. Quality ETF 2.1 50 20 3.9 -1.8
USSE Segall Bryant & Hamill Select Equity ETF 2.1 65 5 3.3 -2.4
AGRW Allspring LT Large Growth ETF 2.1 35 35 2.9 -2.8
EMC Global X Emerging Markets Great Consumer ETF 2.1 75 -5 7.0 +1.3
FLN First Trust Latin America AlphaDEX Fund 2.0 80 -10 10.7 +4.9
EQIN Columbia US Equity Income ETF 2.0 35 35 6.3 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 2.0 55 15 4.2 -1.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 31 3.4 -2.3
JGRW Jensen Quality Growth ETF 2.0 57 13 3.7 -2.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.0 49 21 3.5 -2.2
RW Rainwater Equity ETF 2.0 125 -55 2.4 -3.3
GQI Natixis Gateway Quality Income ETF 2.0 34 36 4.2 -1.5
IWFG IQ Winslow Focused Large Cap Growth ETF 2.0 65 5 2.4 -3.3
FSGS First Trust SMID Growth Strength ETF 2.0 60 10 4.5 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 12 4.0 -1.7
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 10 4.5 -1.3
MID American Century Mid Cap Growth Impact ETF 2.0 45 25 2.9 -2.8
OGIG ALPS O'Shares Global Internet Giants ETF 2.0 48 22 1.8 -3.9
TAX Cambria Tax Aware ETF 2.0 49 21 5.1 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 45 6.5 +0.8
HDUS Hartford Disciplined US Equity ETF 2.0 19 51 5.0 -0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.0 20 50 2.7 -3.0
ULVM VictoryShares US Value Momentum ETF 2.0 20 50 6.6 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 35 3.7 -2.0
QUVU Hartford Quality Value ETF 2.0 46 24 6.7 +1.0
RCGE RockCreek Global Equality ETF 2.0 95 -25 6.1 +0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 58 6.6 +0.9
GEW Cambria Global EW ETF 1.9 29 41 5.4 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 10 4.3 -1.4
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 11 8.8 +3.1
DGT State Street SPDR Global Dow ETF 1.9 50 20 6.1 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 58 3.9 -1.8
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 45 5.2 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 45 5.2 -0.5
XDAT Franklin Exponential Data ETF 1.9 50 20 1.9 -3.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 11 8.0 +2.3
GVLU Gotham 1000 Value ETF 1.9 50 20 8.5 +2.7
RWL Invesco S&P 500 Revenue ETF 1.8 39 31 6.1 +0.3
RECS Columbia Research Enhanced Core ETF 1.8 15 55 5.1 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 45 5.5 -0.3
VAMO Cambria Value & Momentum ETF 1.8 61 9 5.6 -0.2
USRD Themes US R&D Champions ETF 1.8 29 41 4.0 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 11 3.6 -2.1
BEEX BeeHive ETF 1.8 84 -14 3.7 -2.0
VOOV Vanguard S&P 500 Value ETF 1.8 7 63 5.6 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 10 5.2 -0.5
DFLV Dimensional US Large Cap Value ETF 1.7 22 48 6.7 +0.9
VFMF Vanguard U.S. Multifactor ETF 1.7 18 52 6.9 +1.1
SSPY Syntax Stratified LargeCap ETF 1.7 30 40 6.1 +0.3
PGJ Invesco Golden Dragon China ETF 1.7 70 0 12.0 +6.3
JIG JPMorgan International Growth ETF 1.7 55 15 4.1 -1.7
WCEO Hypatia Women CEO ETF 1.6 85 -15 3.0 -2.8
SWP SWP Growth & Income ETF 1.6 99 -29 3.7 -2.0
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 45 5.2 -0.6
QDF FlexShares Quality Dividend Index Fund 1.5 37 33 5.5 -0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.5 33 37 8.3 +2.6
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -20 8.6 +2.9
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -9 6.4 +0.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.5 25 45 3.3 -2.5
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 35 6.8 +1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 10 8.9 +3.2
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 15 11.8 +6.1
OPTZ Optimize Strategy Index ETF 1.4 50 20 4.3 -1.4
HOMZ Hoya Capital Housing ETF 1.4 30 40 9.0 +3.3
FLDZ RiverNorth Patriot ETF 1.4 75 -5 5.8 +0.0
ETHO Etho Climate Leadership U.S. ETF 1.4 47 23 4.9 -0.9
PSC Principal U.S. Small-Cap ETF 1.4 38 32 6.1 +0.4
VCR Vanguard Consumer Discretionary ETF 1.4 9 61 4.1 -1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 62 3.9 -1.9
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 21 6.0 +0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -10 6.2 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 12 5.0 -0.7
DFNV Donoghue Forlines Innovation ETF 1.3 69 1 3.6 -2.1
CGDV Capital Group Dividend Value ETF 1.3 33 37 4.0 -1.7
RJDI RJ Eagle GCM Dividend Select Income ETF 1.3 55 15 4.9 -0.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 35 5.1 -0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 35 4.6 -1.2
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 24 5.5 -0.3
IZRL ARK Israel Innovative Technology ETF 1.3 49 21 1.2 -4.5
FDWM Fidelity Women's Leadership ETF 1.2 59 11 4.2 -1.6
EBI Longview Advantage ETF 1.2 35 35 5.9 +0.1
MOTI VanEck Morningstar International Moat ETF 1.2 58 12 9.5 +3.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 0 4.6 -1.1
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 41 5.5 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 18 5.1 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -9 4.9 -0.9
KWEB KraneShares CSI China Internet ETF 1.2 69 1 22.1 +16.4
ISRA VanEck Israel ETF 1.1 59 11 6.0 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 55 4.0 -1.7
PTL Inspire 500 ETF 1.1 9 61 4.8 -0.9
BFOR ALPS Barron's 400 ETF 1.1 65 5 5.1 -0.7
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 55 6.8 +1.0
RPV Invesco S&P 500 Pure Value ETF 1.1 35 35 9.3 +3.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 50 3.7 -2.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 21 3.5 -2.3
PRAY FIS Christian Stock Fund 1.1 69 1 4.5 -1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 38 7.1 +1.4
TTAI FCF International Quality ETF 1.1 59 11 6.4 +0.7
JCHI JPMorgan Active China ETF 1.1 65 5 12.9 +7.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 21 6.2 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 50 3.4 -2.4
CGIE Capital Group International Equity ETF 1.1 54 16 4.3 -1.4
KBE State Street SPDR S&P Bank ETF 1.0 35 35 8.8 +3.1
FPRO Fidelity Real Estate Investment ETF 1.0 59 11 6.2 +0.5
FESM Fidelity Enhanced Small Cap ETF 1.0 28 42 2.9 -2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 0 1.8 -4.0
WGMI Valkyrie Bitcoin Miners ETF 1.0 75 -5 -4.2 -9.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 50 8.7 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 63 5.2 -0.6
VOE Vanguard Mid-Cap Value ETF 1.0 7 63 7.1 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 50 6.5 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 49 3.1 -2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 33 5.3 -0.4
WRND IQ Global Equity R&D Leaders ETF 1.0 18 52 6.7 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 3 9.0 +3.3
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -25 3.2 -2.5
FEZ SPDR EURO STOXX 50 ETF 1.0 29 41 5.7 -0.1
SYLD Cambria Shareholder Yield ETF 1.0 59 11 11.4 +5.7
DFUV Dimensional US Marketwide Value ETF 1.0 22 48 6.6 +0.8
EMM Global X Emerging Markets ex-China ETF 1.0 75 -5 5.7 -0.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 10 8.8 +3.0
QQQ Invesco QQQ Trust Series I 0.9 20 50 3.4 -2.4
QQQM Invesco NASDAQ 100 ETF 0.9 15 55 3.4 -2.3
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 25 0.7 -5.0
SCHA Schwab U.S. Small-Cap ETF 0.9 4 66 5.1 -0.6
SFYX SoFi Next 500 ETF 0.9 0 70 5.2 -0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 50 5.9 +0.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 52 6.1 +0.4
FEGE First Eagle Global Equity ETF 0.9 79 -9 5.8 +0.1
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 58 7.1 +1.3
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 18 6.5 +0.8
VFVA Vanguard U.S. Value Factor ETF 0.9 13 57 9.6 +3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 16 6.5 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 45 7.0 +1.3
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 15 6.8 +1.1
VBK Vanguard Small-Cap Growth ETF 0.8 7 63 1.5 -4.2
CBSE Clough Select Equity ETF 0.8 85 -15 0.9 -4.8
BKCH Global X Blockchain ETF 0.8 50 20 -2.9 -8.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 55 6.7 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 31 2.8 -2.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -38 4.1 -1.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 -10 6.6 +0.9
VXF Vanguard Extended Market ETF 0.7 5 65 4.0 -1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -25 -0.4 -6.2
STXK Strive Small-Cap ETF 0.7 18 52 5.5 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 28 5.6 -0.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 46 6.4 +0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 58 5.5 -0.3
ROUS Hartford Multifactor US Equity ETF 0.7 19 51 6.1 +0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 35 6.7 +1.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 35 6.8 +1.0
USMF WisdomTree U.S. Multifactor Fund 0.6 28 42 6.5 +0.7
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 43 8.1 +2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 35 5.8 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 14 5.9 +0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 40 8.2 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 50 5.0 -0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 28 5.7 -0.0
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 35 4.2 -1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 18 5.3 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 66 5.3 -0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 61 3.6 -2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 27 5.3 -0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 55 6.4 +0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 4 7.9 +2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 34 8.1 +2.4
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 53 6.2 +0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 15 9.4 +3.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 59 8.1 +2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 32 5.8 +0.0
TCHI iShares MSCI China Multisector Tech ETF 0.6 59 11 15.0 +9.3
NUSC Nuveen ESG Small-Cap ETF 0.6 31 39 4.7 -1.0
VB Vanguard Small-Cap ETF 0.5 5 65 5.5 -0.3
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 36 3.7 -2.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 50 5.5 -0.2
DISV Dimensional International Small Cap Value ETF 0.5 42 28 8.2 +2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 25 6.1 +0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 33 7.4 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 35 5.1 -0.6
MCH Matthews China Active ETF 0.5 79 -9 12.7 +7.0
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 45 4.8 -0.9
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -10 10.5 +4.8
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 63 9.4 +3.6
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 41 8.8 +3.0
STXI Strive International Developed Markets ETF 0.5 29 41 5.8 +0.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 57 9.1 +3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 60 5.2 -0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 35 6.8 +1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 34 6.0 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 29 6.6 +0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 10 4.3 -1.5
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 45 8.9 +3.2
IPKW Invesco International BuyBack Achievers ETF 0.5 55 15 8.0 +2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 55 7.2 +1.4
TMFX Motley Fool Next Index ETF 0.4 50 20 2.7 -3.0
DFAS Dimensional U.S. Small Cap ETF 0.4 26 44 6.0 +0.3
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 40 6.6 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 46 6.7 +1.0
FLEE Franklin FTSE Europe ETF 0.4 9 61 6.3 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 52 6.6 +0.9
AVSD Avantis Responsible International Equity ETF 0.4 23 47 4.7 -1.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 50 6.0 +0.2
TPIF Timothy Plan International ETF 0.4 62 8 5.5 -0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 40 7.3 +1.6
SPEU SPDR Portfolio Europe ETF 0.4 7 63 6.4 +0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.4 39 31 7.8 +2.1
VGK Vanguard FTSE Europe ETF 0.4 6 64 6.5 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 61 7.0 +1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 25 8.6 +2.9
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 61 6.3 +0.6
FEP First Trust Europe AlphaDEX Fund 0.4 80 -10 7.0 +1.3
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 28 6.0 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 52 7.1 +1.4
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 21 7.0 +1.3
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 41 6.9 +1.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 46 6.5 +0.8
BKIE BNY Mellon International Equity ETF 0.4 4 66 6.1 +0.4
RSSL Global X Russell 2000 ETF 0.4 8 62 3.3 -2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 55 3.5 -2.3
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 60 0.8 -4.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 67 6.1 +0.4
DFIS Dimensional International Small Cap ETF 0.4 39 31 6.4 +0.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 31 5.4 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 10 6.2 +0.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 50 7.4 +1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 24 6.0 +0.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 55 5.0 -0.7
VNQ Vanguard Real Estate ETF 0.4 13 57 7.2 +1.5
EZM WisdomTree U.S. MidCap Fund 0.4 38 32 7.8 +2.1
FKU First Trust United Kingdom AlphaDEX Fund 0.3 80 -10 6.6 +0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 45 6.5 +0.7
AVDS Avantis International Small Cap Equity ETF 0.3 30 40 6.1 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 57 5.4 -0.4
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 62 7.4 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 45 6.3 +0.6
VBR Vanguard Small Cap Value ETF 0.3 7 63 8.2 +2.4
FLSW Franklin FTSE Switzerland ETF 0.3 9 61 5.5 -0.2
QINT American Century Quality Diversified International ETF 0.3 39 31 6.3 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 41 7.3 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 31 6.9 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 46 6.3 +0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 10 -0.9 -6.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 0 3.3 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 63 6.5 +0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 67 6.5 +0.7
VTWO Vanguard Russell 2000 ETF 0.3 7 63 3.4 -2.3
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 2 3.0 -2.8
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 31 4.1 -1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 50 6.1 +0.4
CIL VictoryShares International Volatility Wtd ETF 0.3 45 25 5.8 +0.1
FLGB Franklin FTSE United Kingdom ETF 0.3 9 61 6.7 +1.0
AVDE Avantis International Equity ETF 0.3 23 47 6.5 +0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 40 6.1 +0.4
EES WisdomTree U.S. SmallCap Fund 0.3 38 32 7.9 +2.2
JHMD John Hancock Multifactor Developed International ETF 0.3 39 31 6.6 +0.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 50 9.4 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 31 8.5 +2.7
IQSI IQ Candriam International Equity ETF 0.2 15 55 5.7 0.0
APIE ActivePassive International Equity ETF 0.2 45 25 6.5 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 31 4.5 -1.2
SCHF Schwab International Equity ETF 0.2 6 64 6.3 +0.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 55 7.9 +2.2
VEA Vanguard FTSE Developed Markets ETF 0.2 3 67 6.2 +0.5
DFAI Dimensional International Core Equity Market ETF 0.2 18 52 6.2 +0.4
VSGX Vanguard ESG International Stock ETF 0.2 10 60 6.8 +1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 60 5.0 -0.8
AVDV Avantis International Small Cap Value ETF 0.2 36 34 8.0 +2.2
DIM WisdomTree International MidCap Dividend Fund 0.2 58 12 6.6 +0.8
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -5 6.8 +1.0
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 18 6.4 +0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 35 3.2 -2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 55 6.5 +0.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 45 10.9 +5.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 12 5.9 +0.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 16 4.9 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -10 7.7 +1.9
FENI Fidelity Enhanced International ETF 0.2 28 42 5.7 -0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 55 5.4 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 66 7.0 +1.2
AVES Avantis Emerging Markets Value ETF 0.2 36 34 9.7 +4.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 58 7.4 +1.7
DFIC Dimensional International Core Equity 2 ETF 0.2 23 47 6.5 +0.7
VXUS Vanguard Total International Stock ETF 0.2 5 65 6.9 +1.2
VYM Vanguard High Dividend Yield Index ETF 0.2 6 64 6.4 +0.7
BLES Inspire Global Hope ETF 0.2 61 9 6.2 +0.5
VTWV Vanguard Russell 2000 Value ETF 0.2 10 60 6.1 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -3 10.9 +5.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 9 5.3 -0.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 55 4.8 -0.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 28 6.1 +0.4
DXIV Dimensional International Vector Equity ETF 0.1 34 36 6.8 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 55 7.0 +1.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 37 7.0 +1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 38 11.3 +5.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -18 7.5 +1.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 37 7.1 +1.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 30 4.4 -1.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 37 7.4 +1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 46 6.6 +0.9
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 60 5.8 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 63 7.0 +1.2
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 66 6.2 +0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 50 5.7 -0.0
STXM Strive Mid-Cap ETF 0.1 18 52 5.7 -0.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 28 8.7 +3.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 12 6.0 +0.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 67 7.0 +1.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 42 9.2 +3.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 40 7.7 +1.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 41 7.1 +1.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 59 6.9 +1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 35 6.5 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 60 8.1 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 66 5.3 -0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 21 6.3 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 46 5.6 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 28 4.7 -1.0
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -15 3.9 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 25 7.6 +1.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 55 9.1 +3.3
DFSV Dimensional US Small Cap Value ETF 0.1 31 39 9.6 +3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 40 6.7 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 55 6.3 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 31 8.9 +3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 62 6.6 +0.9
GXC SPDR S & P China ETF 0.1 59 11 14.6 +8.8
FLCH Franklin FTSE China ETF 0.1 19 51 14.2 +8.5
AVIV Avantis International Large Cap Value ETF 0.1 25 45 7.6 +1.8
DWM WisdomTree International Equity Fund 0.0 48 22 6.5 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 31 5.9 +0.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 21 13.8 +8.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 30 6.5 +0.8
SCHE Schwab Emerging Markets Equity ETF 0.0 11 59 9.6 +3.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0 14 56 5.6 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 62 3.2 -2.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 51 7.6 +1.8
VGT Vanguard Information Technology ETF 0.0 9 61 3.2 -2.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 63 9.2 +3.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 21 8.4 +2.7
VYMI Vanguard International High Dividend Yield ETF 0.0 17 53 8.3 +2.6
ECON Columbia Emerging Markets Consumer ETF 0.0 49 21 10.1 +4.4

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.6 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.58
 
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.