BlackRock Future Financial and Technology ETF
ALTAR
Score™
9.0% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
10.9x P/Sales
ratio
2.7x
P/BV
ratio
1.6x Div.
yield
2.1%


  • 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) $39,984
Large cap (>$10bn) 54.1%
Mid cap ($2-10bn) 32.0%
Small cap (<$2bn) 13.9%
Developed mkts 82.6%
Emerging mkts 17.4%

TOP TEN HOLDINGS
FIDELITY NATIONAL INFORMATION SERV 5.1 %
KASPI.KZ JSC SPONSORED GDR REGS 4.9 %
FISERV, INC. 4.9 %
WEX INC 4.8 %
NUVEI CORPORATION 4.7 %
GLOBAL PAYMENTS INC. 4.5 %
REPAY HOLDINGS CORP. CLASS A 4.2 %
PAGSEGURO DIGITAL LTD. CLASS A 3.6 %
XP INC. CLASS A 3.4 %
KIWOOM SECURITIES CO LTD 3.4 %
Total 43.4 %

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 May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.3% 19.4% -- -- 3.4%

Market Correlations
versus... Beta R-squared
S&P500 1.51 62%
MSCI EAFE 1.57 67%
MSCI Emg. Mkts. 1.36 55%

Technical Indicators
Recent close $23.07
30d moving avg. $24.00
Annualized volatility 28.5%
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) $7,734

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 747 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™: 9.0%


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 36.8 75 -5 5.8 -3.2
FINX Global X FinTech ETF 26.3 68 2 3.4 -5.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 15.1 40 30 7.3 -1.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 13.0 39 31 -0.6 -9.6
XLF Financial Select Sector SPDR Fund 12.5 9 61 6.1 -2.9
FNCL Fidelity MSCI Financials Index ETF 12.2 8 62 6.6 -2.4
VFH Vanguard Financials ETF 12.0 10 60 6.6 -2.4
DTEC ALPS Disruptive Technologies ETF 10.8 50 20 3.2 -5.8
IYJ iShares U.S. Industrials ETF 10.5 40 30 5.0 -4.0
IXG iShares Global Financials ETF 9.2 42 28 7.0 -2.0
IYG iShares US Financial Services ETF 9.2 40 30 5.9 -3.1
RDVY First Trust Rising Dividend Achievers ETF 9.2 50 20 9.7 +0.7
BLOK Amplify Transformational Data Sharing ETF 9.1 75 -5 0.7 -8.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 8.8 86 -16 1.3 -7.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.7 68 2 4.3 -4.7
LOUP Innovator Deepwater Frontier Tech ETF 8.3 70 0 1.8 -7.2
ISHP First Trust Nasdaq Retail ETF 8.2 60 10 3.1 -5.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.1 61 9 6.6 -2.4
EMFQ Amplify Emerging Markets FinTech ETF 8.0 69 1 5.4 -3.6
CHGX AXS Change Finance ESG ETF 7.6 49 21 4.8 -4.2
AOTG AOT Growth and Innovation ETF 7.5 75 -5 2.9 -6.1
PKW Invesco Buyback Achievers ETF 7.3 62 8 7.2 -1.8
MILN Global X Millennial Consumer ETF 7.2 50 20 2.9 -6.1
EQUL IQ Engender Equality ETF 6.7 45 25 6.9 -2.1
KOIN Capital Link Global Fintech Leaders ETF 6.7 75 -5 4.6 -4.4
BITQ Bitwise Crypto Industry Innovators ETF 6.4 85 -15 -3.2 -12.2
DFNL Davis Select Financial ETF 6.4 63 7 6.9 -2.1
ARKF ARK Fintech Innovation ETF 6.1 75 -5 -1.7 -10.7
EQWL Invesco S&P 100 Equal Weight ETF 5.9 25 45 6.6 -2.4
XPND First Trust Expanded Technology ETF 5.9 65 5 3.5 -5.5
STCE Schwab Crypto Thematic ETF 5.7 30 40 -7.4 -16.4
INNO Harbor Disruptive Innovation ETF 5.5 75 -5 -3.5 -12.5
USXF iShares ESG Advanced MSCI USA ETF 5.3 10 60 4.8 -4.2
FLN First Trust Latin America AlphaDEX Fund 5.3 80 -10 10.8 +1.9
IBLC iShares Blockchain and Tech ETF 5.2 47 23 -0.8 -9.7
KRUZ Unusual Whales Subversive Republican Trading ETF 5.2 75 -5 5.5 -3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.1 60 10 4.3 -4.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.0 65 5 3.4 -5.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.9 15 55 4.6 -4.4
PFI Invesco Dorsey Wright Financial Momentum ETF 4.9 60 10 5.9 -3.1
ILF iShares Latin America 40 ETF 4.8 48 22 12.6 +3.6
BWEB Bitwise Web3 ETF 4.8 85 -15 0.8 -8.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.7 75 -5 3.3 -5.7
VEGN US Vegan Climate ETF 4.7 60 10 4.4 -4.6
GINN Goldman Sachs Innovate Equity ETF 4.7 52 18 2.5 -6.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.6 61 9 2.3 -6.7
SMOT VanEck Morningstar SMID Moat ETF 4.5 49 21 6.5 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 4.5 10 60 4.8 -4.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.5 86 -16 1.8 -7.2
FBZ First Trust Brazil AlphaDEX Fund 4.4 80 -10 13.7 +4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 4.4 45 25 4.6 -4.4
JAVA JPMorgan Active Value ETF 4.4 44 26 6.3 -2.7
SFYF SoFi Social 50 ETF 4.4 29 41 -2.8 -11.8
JOET Virtus Terranova US Quality Momentum ETF 4.4 29 41 5.1 -3.9
FTGS First Trust Growth Strength ETF 4.4 60 10 5.4 -3.6
EQRR ProShares Equities for Rising Rates ETF 4.4 35 35 8.2 -0.8
NULV Nuveen ESG Large-Cap Value ETF 4.3 26 44 7.1 -1.9
CWS AdvisorShares Focused Equity ETF 4.3 84 -14 4.9 -4.1
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 61 5.6 -3.4
FDG American Century Focused Dynamic Growth ETF 4.3 45 25 2.4 -6.6
GFOF Grayscale Future of Finance ETF 4.3 70 0 -0.6 -9.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.2 10 60 4.8 -4.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.1 40 30 3.8 -5.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.1 65 5 8.3 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.1 9 61 4.8 -4.2
VSLU Applied Finance Valuation Large Cap ETF 4.1 49 21 5.7 -3.3
SURE AdvisorShares Insiders Advantage ETF 4.0 90 -20 8.1 -0.9
GURU Global X Guru Index ETF 4.0 75 -5 1.7 -7.3
FOVL iShares Focused Value Factor ETF 4.0 25 45 10.3 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.0 7 63 4.9 -4.1
PDP Invesco Dorsey Wright Momentum ETF 4.0 62 8 3.3 -5.7
DSI iShares MSCI KLD 400 Social ETF 3.9 25 45 4.8 -4.2
DGRW WisdomTree US Quality Dividend Growth Fund 3.9 28 42 5.9 -3.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.9 15 55 6.9 -2.1
TIME Clockwise Core Equity & Innovation ETF 3.9 95 -25 1.9 -7.1
GSPY Gotham Enhanced 500 ETF 3.8 50 20 5.0 -4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 3.8 75 -5 4.9 -4.1
EDOW First Trust Dow 30 Equal Weight ETF 3.8 50 20 6.0 -3.0
DIA SPDR Dow Jones Industrial Average ETF Trust 3.8 16 54 5.8 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.8 20 50 4.8 -4.2
FVAL Fidelity Value Factor ETF 3.8 15 55 7.3 -1.7
SNPE Xtrackers S&P 500 ESG ETF 3.8 10 60 4.9 -4.1
TTAC FCF US Quality ETF 3.7 59 11 6.2 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 61 4.7 -4.3
DUSA Davis Select U.S. Equity ETF 3.7 61 9 7.2 -1.8
PWB Invesco Large Cap Growth ETF 3.7 56 14 2.9 -6.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.7 15 55 9.8 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.7 10 60 5.0 -4.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.7 60 10 5.3 -3.7
ESGV Vanguard ESG U.S. Stock ETF 3.6 9 61 4.7 -4.3
IYF iShares U.S. Financials ETF 3.6 40 30 6.3 -2.7
FPXI First Trust International Equity Opportunities ETF 3.6 70 0 3.5 -5.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 21 4.7 -4.3
CGGR Capital Group Growth ETF 3.6 39 31 3.3 -5.7
FCPI Fidelity Stocks for Inflation ETF 3.5 15 55 8.2 -0.8
FLLV Franklin U.S. Low Volatility ETF 3.5 29 41 0.0 -9.0
EPS WisdomTree U.S. LargeCap Fund 3.5 8 62 6.0 -3.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 15 4.8 -4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.5 10 60 4.5 -4.5
MGC Vanguard Mega Cap ETF 3.5 7 63 4.7 -4.3
NULC Nuveen ESG Large-Cap ETF 3.5 21 49 5.2 -3.8
BUZZ VanEck Social Sentiment ETF 3.5 75 -5 -0.3 -9.2
OEF iShares S&P 100 ETF 3.4 20 50 4.6 -4.4
SPXE ProShares S&P 500 Ex-Energy ETF 3.4 9 61 4.8 -4.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.4 10 60 4.5 -4.5
VOOV Vanguard S&P 500 Value ETF 3.4 10 60 6.7 -2.3
IVE iShares S&P 500 Value ETF 3.4 18 52 6.6 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 3.4 18 52 5.4 -3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.4 7 63 4.9 -4.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.4 4 66 6.7 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 70 5.0 -4.0
RVRB Reverb ETF 3.3 30 40 4.7 -4.3
EWI iShares MSCI Italy ETF 3.3 50 20 8.8 -0.2
FLRG Fidelity U.S. Multifactor ETF 3.3 15 55 7.4 -1.6
WCLD WisdomTree Cloud Computing Fund 3.3 45 25 1.7 -7.3
FMIL Fidelity New Millennium ETF 3.3 59 11 4.4 -4.6
VOTE TCW Transform 500 ETF 3.3 5 65 4.9 -4.1
XVV iShares ESG Screened S&P 500 ETF 3.3 8 62 4.8 -4.2
JEPI JPMorgan Equity Premium Income ETF 3.3 35 35 5.3 -3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 5 3.9 -5.1
DUHP Dimensional US High Profitability ETF 3.3 21 49 6.4 -2.6
TMFC Motley Fool 100 Index ETF 3.3 50 20 3.6 -5.4
IWL iShares Russell Top 200 ETF 3.3 15 55 4.7 -4.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.2 70 0 5.0 -4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 68 5.0 -4.0
STXG Strive 1000 Growth ETF 3.2 18 52 3.9 -5.1
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 55 4.9 -4.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.2 25 45 5.4 -3.6
SNPG Xtrackers S&P 500 Growth ESG ETF 3.2 15 55 4.3 -4.7
SPLV Invesco S&P 500 Low Volatility ETF 3.2 25 45 5.3 -3.7
VOO Vanguard S&P 500 ETF 3.2 3 67 5.0 -4.0
ALTL Pacer Lunt Large Cap Alternator ETF 3.2 60 10 5.0 -4.0
SCHG Schwab U.S. Large-Cap Growth ETF 3.2 4 66 3.9 -5.1
CGUS Capital Group Core Equity ETF 3.2 33 37 4.5 -4.5
SPGP Invesco S&P 500 GARP ETF 3.2 34 36 8.6 -0.4
NUDV Nuveen ESG Dividend ETF 3.2 26 44 7.5 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 3.2 15 55 5.9 -3.1
IUSV iShares Core S&P US Value ETF 3.2 4 66 6.9 -2.1
BUYZ Franklin Disruptive Commerce ETF 3.2 50 20 2.0 -7.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.2 29 41 8.3 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 59 4.9 -4.1
SUSA iShares MSCI USA ESG Select ETF 3.1 25 45 5.0 -4.0
JRNY ALPS Global Travel Beneficiaries ETF 3.1 65 5 0.1 -8.9
VONE Vanguard Russell 1000 ETF 3.1 8 62 4.9 -4.1
VV Vanguard Large-Cap ETF 3.1 4 66 4.9 -4.1
VONG Vanguard Russell 1000 Growth ETF 3.1 8 62 4.4 -4.6
FFLC Fidelity Fundamental Large Cap Core ETF 3.1 38 32 4.6 -4.4
FQAL Fidelity Quality Factor ETF 3.1 15 55 5.5 -3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -5 6.7 -2.3
RFFC ALPS Active Equity Opportunity ETF 3.1 48 22 4.2 -4.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.1 20 50 4.7 -4.3
JHML John Hancock Multifactor Large Cap ETF 3.1 29 41 5.5 -3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 59 4.9 -4.1
CATH Global X S&P 500 Catholic Values Custom ETF 3.0 29 41 4.8 -4.2
VOOG Vanguard S&P 500 Growth ETF 3.0 10 60 4.1 -4.9
IWF iShares Russell 1000 Growth ETF 3.0 19 51 4.3 -4.7
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 57 7.0 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 56 5.1 -3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 29 41 6.0 -3.0
STRV Strive 500 ETF 3.0 5 65 4.9 -4.1
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 55 7.5 -1.5
IVV iShares Core S&P 500 ETF 3.0 3 67 5.0 -4.0
SPY SPDR S&P 500 ETF Trust 3.0 9 61 4.9 -4.1
SPLG SPDR Portfolio S&P 500 ETF 3.0 2 68 5.0 -4.0
VTHR Vanguard Russell 3000 ETF 3.0 10 60 4.8 -4.2
FDWM Fidelity Women's Leadership ETF 3.0 59 11 4.7 -4.3
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 11 4.7 -4.3
RUNN Running Oak Efficient Growth ETF 3.0 58 12 4.8 -4.2
VOE Vanguard Mid-Cap Value ETF 3.0 7 63 7.5 -1.5
IWB iShares Russell 1000 ETF 3.0 15 55 4.9 -4.1
IMCV iShares Morningstar Mid-Cap Value ETF 3.0 6 64 8.1 -0.9
WTV WisdomTree US Value Fund of Benef Interest 2.9 12 58 8.7 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.9 30 40 4.4 -4.6
PBUS Invesco MSCI USA ETF 2.9 4 66 5.0 -4.0
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 67 5.0 -4.0
SCHX Schwab U.S. Large-Cap ETF 2.9 3 67 5.0 -4.0
QGRW WisdomTree U.S. Quality Growth Fund 2.9 28 42 4.2 -4.8
PWV Invesco Large Cap Value ETF 2.9 55 15 8.0 -1.0
IWY iShares Russell Top 200 Growth ETF 2.9 20 50 4.4 -4.6
ROE Astoria US Quality Kings ETF 2.9 49 21 7.9 -1.1
TXS Texas Capital Texas Equity Index ETF 2.9 49 21 5.3 -3.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.9 40 30 5.5 -3.5
YALL God Bless America ETF 2.9 65 5 3.6 -5.4
ILCG iShares Morningstar Growth ETF 2.8 4 66 3.8 -5.2
VTI Vanguard Total Stock Market ETF 2.8 3 67 4.8 -4.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 52 6.6 -2.4
IYY iShares Dow Jones U.S. ETF 2.8 20 50 4.8 -4.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.8 17 53 5.5 -3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 61 5.5 -3.5
SCHK Schwab 1000 Index ETF 2.8 5 65 5.0 -4.0
IWV iShares Russell 3000 ETF 2.8 20 50 4.7 -4.3
IPO Renaissance IPO ETF 2.8 60 10 -3.1 -12.1
BRAZ Global X Brazil Active ETF 2.8 75 -5 11.2 +2.2
DFUS Dimensional U.S. Equity ETF 2.8 9 61 4.9 -4.1
BTHM BlackRock Future U.S. Themes ETF 2.8 60 10 3.9 -5.1
ACVF American Conservative Values ETF 2.8 75 -5 4.1 -4.9
BOUT Innovator IBD Breakout Opportunities ETF 2.8 81 -11 3.3 -5.7
DVND Touchstone Dividend Select ETF 2.8 67 3 6.2 -2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.8 3 67 5.1 -3.9
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 21 5.1 -3.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 70 10.9 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 2.8 29 41 6.9 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 18 5.5 -3.5
ARKW ARK Next Generation Internet ETF 2.8 87 -17 -1.7 -10.7
LRGF iShares U.S. Equity Factor ETF 2.7 8 62 5.5 -3.5
VFVA Vanguard U.S. Value Factor ETF 2.7 13 57 10.8 +1.8
AVUS Avantis U.S. Equity ETF 2.7 15 55 5.9 -3.1
VUG Vanguard Growth ETF 2.7 4 66 3.8 -5.2
SCHB Schwab U.S. Broad Market ETF 2.7 3 67 4.9 -4.1
DFAU Dimensional US Core Equity Market ETF 2.7 12 58 5.1 -3.9
LCF Touchstone US Large Cap Focused ETF 2.7 69 1 4.3 -4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 67 4.9 -4.1
IVW iShares S&P 500 Growth ETF 2.7 18 52 4.0 -5.0
SPYG SPDR Portfolio S&P 500 Growth ETF 2.7 4 66 4.2 -4.8
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 24 6.2 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.7 19 51 6.4 -2.6
LVOL American Century Low Volatility ETF 2.7 29 41 5.1 -3.9
SFY SoFi Select 500 ETF 2.7 0 70 4.2 -4.8
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 25 3.1 -5.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -10 5.5 -3.5
SHE SPDR MSCI USA Gender Diversity ETF 2.7 20 50 4.8 -4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 10 5.1 -3.9
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 45 5.3 -3.7
KRMA Global X Conscious Companies ETF 2.6 43 27 5.6 -3.4
MGV Vanguard Mega Cap Value ETF 2.6 7 63 6.7 -2.3
IUSG iShares Core S&P U.S. Growth ETF 2.6 4 66 4.2 -4.8
PSET Principal Quality ETF 2.6 15 55 5.3 -3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 58 4.3 -4.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.6 7 63 8.4 -0.6
MGK Vanguard Mega Cap Growth ETF 2.6 7 63 3.8 -5.2
STXD Strive 1000 Dividend Growth ETF 2.6 35 35 5.0 -4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 61 6.0 -3.0
VIG Vanguard Dividend Appreciation ETF 2.6 6 64 5.7 -3.3
KOMP SPDR S&P Kensho New Economies Composite ETF 2.6 20 50 2.0 -7.0
FPX First Trust US Equity Opportunities ETF 2.6 61 9 0.7 -8.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 61 5.2 -3.8
PFM Invesco Dividend Achievers ETF 2.5 53 17 5.5 -3.5
ITAN Sparkline Intangible Value ETF 2.5 50 20 6.6 -2.4
VTV Vanguard Value ETF 2.5 4 66 6.9 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 55 5.6 -3.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.5 25 45 7.0 -2.0
USVT US Value ETF 2.5 49 21 11.2 +2.2
GDEF Goldman Sachs Defensive Equity ETF 2.5 55 15 4.4 -4.6
APUE ActivePassive U.S. Equity ETF 2.5 45 25 4.7 -4.3
DWLD Davis Select Worldwide ETF 2.5 63 7 5.7 -3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 10 10.7 +1.7
KBWB Invesco KBW Bank ETF 2.5 35 35 9.3 +0.3
WLDR Affinity World Leaders Equity ETF 2.5 67 3 8.5 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 42 6.0 -3.0
CBSE Clough Select Equity ETF 2.5 85 -15 -0.7 -9.7
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -5 5.0 -4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 45 5.4 -3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.5 32 38 5.0 -4.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.5 50 20 4.8 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 58 4.8 -4.2
MEM Matthews Emerging Markets Equity Active ETF 2.4 79 -9 5.6 -3.4
KCE SPDR S&P Capital Markets ETF 2.4 35 35 7.3 -1.7
PY Principal Value ETF 2.4 15 55 7.5 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 2.4 13 57 9.6 +0.6
GLOF iShares Global Equity Factor ETF 2.4 20 50 6.8 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 20 7.1 -1.9
DFND Siren DIVCON Dividend Defender ETF 2.4 189 -119 4.3 -4.7
FDLO Fidelity Low Volatility Factor ETF 2.4 15 55 5.4 -3.6
FDMO Fidelity Momentum Factor ETF 2.4 15 55 3.5 -5.5
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 58 5.5 -3.5
MBCC Monarch Blue Chips Core ETF 2.4 125 -55 3.1 -5.9
NULG Nuveen ESG Large-Cap Growth ETF 2.4 26 44 4.0 -5.0
SXQG ETC 6 Meridian Quality Growth ETF 2.4 100 -30 4.1 -4.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 45 25 5.7 -3.3
USMC Principal U.S. Mega-Cap ETF 2.4 12 58 4.6 -4.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.4 15 55 7.0 -2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.4 48 22 5.9 -3.1
FTCS First Trust Capital Strength ETF 2.4 55 15 5.5 -3.5
SPHQ Invesco S&P 500 Quality ETF 2.4 15 55 4.9 -4.1
XLG Invesco S&P 500 Top 50 ETF 2.4 20 50 4.3 -4.7
EGUS iShares ESG Aware MSCI USA Growth ETF 2.4 18 52 3.9 -5.1
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 55 5.1 -3.9
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 27 5.1 -3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 20 4.3 -4.7
VUSE Vident U.S. Equity Strategy ETF 2.4 50 20 3.4 -5.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 55 5.5 -3.5
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 58 7.3 -1.7
IWX iShares Russell Top 200 Value ETF 2.4 20 50 6.6 -2.4
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -15 3.2 -5.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 45 7.0 -2.0
BKWO BNY Mellon Women's Opportunities ETF 2.3 50 20 3.7 -5.3
TOK iShares MSCI Kokusai ETF 2.3 26 44 5.1 -3.9
WCEO Hypatia Women CEO ETF 2.3 85 -15 5.1 -3.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.3 60 10 4.7 -4.3
FDN First Trust Dow Jones Internet Index Fund 2.3 52 18 1.6 -7.4
DFLV Dimensional US Large Cap Value ETF 2.3 22 48 8.0 -1.0
RPV Invesco S&P 500 Pure Value ETF 2.3 35 35 10.2 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 52 6.3 -2.7
IWD iShares Russell 1000 Value ETF 2.3 19 51 6.6 -2.4
VONV Vanguard Russell 1000 Value ETF 2.3 8 62 6.7 -2.3
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 43 9.1 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 50 5.3 -3.7
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 42 6.3 -2.7
URTH iShares MSCI World ETF 2.2 24 46 5.2 -3.8
PNQI Invesco NASDAQ Internet ETF 2.2 60 10 2.5 -6.5
MVPS Amplify Thematic All-Stars ETF 2.2 49 21 2.6 -6.4
NTZG Nuveen Global Net Zero Transition ETF 2.2 56 14 4.8 -4.2
ILCV iShares Morningstar Value ETF 2.2 4 66 6.6 -2.4
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 50 6.2 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 40 5.8 -3.2
TRFM AAM Transformers ETF 2.2 49 21 1.1 -7.9
IBUY Amplify Online Retail ETF 2.2 65 5 1.5 -7.5
DGRO iShares Core Dividend Growth ETF 2.2 8 62 6.4 -2.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 11 8.7 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 50 6.0 -3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 34 4.5 -4.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 35 6.0 -3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 30 5.9 -3.1
EPHE iShares MSCI Philippines ETF 2.1 59 11 9.3 +0.3
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 66 6.2 -2.8
FBCG Fidelity Blue Chip Growth ETF 2.1 59 11 2.2 -6.8
ACSI American Customer Satisfaction ETF 2.1 65 5 4.4 -4.6
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 31 7.2 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 61 6.2 -2.8
IUS Invesco RAFI Strategic US ETF 2.1 19 51 7.1 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 61 5.5 -3.5
BFOR ALPS Barron's 400 ETF 2.1 65 5 6.6 -2.4
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 55 6.0 -3.0
LRGE ClearBridge Large Cap Growth ESG ETF 2.0 59 11 3.2 -5.8
IWS iShares Russell Mid-Cap Value ETF 2.0 23 47 6.6 -2.4
SYLD Cambria Shareholder Yield ETF 2.0 59 11 11.4 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 55 3.5 -5.5
DGT SPDR Global Dow ETF 2.0 50 20 6.5 -2.5
SHRY First Trust Bloomberg Shareholder Yield ETF 2.0 60 10 7.0 -2.0
FLBR Franklin FTSE Brazil ETF 2.0 19 51 13.6 +4.6
FLLA Franklin FTSE Latin America ETF 2.0 19 51 12.7 +3.7
EWZ iShares MSCI Brazil ETF 2.0 58 12 14.3 +5.3
SIZE iShares MSCI USA Size Factor ETF 2.0 15 55 6.0 -3.0
KRE SPDR S&P Regional Banking ETF 2.0 35 35 11.8 +2.8
RECS Columbia Research Enhanced Core ETF 2.0 15 55 5.3 -3.7
CVAR Cultivar ETF 2.0 87 -17 7.1 -1.9
ACWI iShares MSCI ACWI ETF 2.0 32 38 5.2 -3.8
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -9 4.1 -4.9
CGXU Capital Group International Focus Equity ETF 2.0 54 16 4.1 -4.9
ETHO Etho Climate Leadership U.S. ETF 2.0 47 23 3.7 -5.3
FXO First Trust Financials AlphaDEX Fund 2.0 62 8 8.9 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -10 4.1 -4.9
MAGA Point Bridge America First ETF 2.0 72 -2 6.5 -2.5
ARKK ARK Innovation ETF 2.0 75 -5 -4.5 -13.5
DAPP VanEck Digital Transformation ETF 2.0 50 20 -1.5 -10.5
JFWD Jacob Forward ETF 2.0 75 -5 0.0 -9.0
EUFN iShares MSCI Europe Financials ETF 2.0 51 19 8.5 -0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 55 5.0 -4.0
VT Vanguard Total World Stock ETF 1.9 7 63 5.5 -3.5
SMRI Bushido Capital US Equity ETF 1.9 71 -1 9.5 +0.5
IWR iShares Russell Midcap ETF 1.9 19 51 5.7 -3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 40 8.0 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 66 6.7 -2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -5 2.9 -6.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 11 5.9 -3.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.8 75 -5 3.4 -5.6
IETC iShares U.S. Tech Independence Focused ETF 1.8 18 52 4.0 -5.0
RWL Invesco S&P 500 Revenue ETF 1.8 39 31 6.6 -2.4
SMCP AlphaMark Actively Managed Small Cap ETF 1.8 90 -20 7.2 -1.8
ESGS Columbia U.S. ESG Equity Income ETF 1.8 35 35 0.0 -9.0
SSPY Syntax Stratified LargeCap ETF 1.8 30 40 6.5 -2.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 9 -1.5 -10.5
AFLG First Trust Active Factor Large Cap ETF 1.8 55 15 6.0 -3.0
CGDV Capital Group Dividend Value ETF 1.7 33 37 5.6 -3.4
CACG ClearBridge All Cap Growth ESG ETF 1.7 54 16 3.3 -5.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 45 5.9 -3.1
STXV Strive 1000 Value ETF 1.7 18 52 7.9 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 31 8.2 -0.8
VAMO Cambria Value & Momentum ETF 1.7 61 9 10.5 +1.5
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -19 4.7 -4.3
DFUV Dimensional US Marketwide Value ETF 1.6 22 48 7.8 -1.2
VO Vanguard Mid-Cap ETF 1.6 4 66 5.9 -3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 10 5.4 -3.6
ZIG Acquirers Fund 1.6 84 -14 14.6 +5.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 31 8.6 -0.4
EEMO Invesco S&P Emerging Markets Momentum ETF 1.6 29 41 6.1 -2.9
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 20 5.8 -3.2
DIVB iShares Core Dividend ETF 1.6 5 65 7.8 -1.2
REVS Columbia Research Enhanced Value ETF 1.6 19 51 7.8 -1.2
MOTI VanEck Morningstar International Moat ETF 1.5 58 12 6.8 -2.2
ULVM VictoryShares US Value Momentum ETF 1.5 20 50 7.4 -1.6
KBE SPDR S&P Bank ETF 1.5 35 35 11.4 +2.4
ROUS Hartford Multifactor US Equity ETF 1.5 19 51 6.3 -2.7
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 15 8.0 -1.0
FLV American Century Focused Large Cap Value ETF 1.4 42 28 6.7 -2.3
PSCF Invesco S&P SmallCap Financials ETF 1.4 29 41 10.4 +1.4
BKCH Global X Blockchain ETF 1.4 50 20 -3.7 -12.7
FFND Future Fund Active ETF 1.4 100 -30 0.2 -8.8
HKND Humankind US Stock ETF 1.4 11 59 6.8 -2.2
IEDI iShares U.S. Consumer Focused ETF 1.4 18 52 4.9 -4.1
QDF FlexShares Quality Dividend Index Fund 1.4 37 33 4.6 -4.4
SVAL iShares US Small Cap Value Factor ETF 1.4 20 50 11.8 +2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 33 4.4 -4.6
CGGO Capital Group Global Growth Equity ETF 1.4 47 23 4.0 -5.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 64 4.3 -4.7
ITEQ BlueStar Israel Technology ETF 1.4 75 -5 1.6 -7.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 50 10.2 +1.2
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 47 3.9 -5.1
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -2 6.5 -2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.3 47 23 9.4 +0.4
FDNI First Trust Dow Jones International Internet ETF 1.3 65 5 2.7 -6.3
EWN iShares MSCI Netherlands ETF 1.3 50 20 4.5 -4.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 11 2.7 -6.3
VFMF Vanguard U.S. Multifactor ETF 1.3 18 52 8.8 -0.2
JGRO JPMorgan Active Growth ETF 1.3 44 26 3.1 -5.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 50 7.2 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 41 9.2 +0.2
HDUS Hartford Disciplined US Equity ETF 1.3 19 51 5.9 -3.1
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 15 12.1 +3.1
DIP BTD Capital Fund 1.2 129 -59 6.4 -2.6
GBUY Goldman Sachs Future Consumer Equity ETF 1.2 75 -5 2.9 -6.1
GGRW Gabelli Growth Innovators ETF 1.2 90 -20 2.0 -7.0
RUFF Alpha Dog ETF 1.2 94 -24 4.5 -4.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 15 3.6 -5.4
IOO iShares Global 100 ETF 1.2 41 29 4.4 -4.6
TMFG Motley Fool Global Opportunities ETF 1.2 85 -15 3.4 -5.6
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -29 4.5 -4.5
BIBL Inspire 100 ETF 1.2 35 35 4.8 -4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -5 4.3 -4.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 58 5.7 -3.3
BTEK Future Tech ETF 1.2 88 -18 1.8 -7.2
FSZ First Trust Switzerland AlphaDEX Fund 1.2 80 -10 3.8 -5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 3 9.8 +0.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.2 35 35 5.2 -3.8
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 55 7.4 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 48 4.9 -4.1
GDVD R3 Global Dividend Growth ETF 1.2 88 -18 5.6 -3.4
TOLL Tema Monopolies and Oligopolies ETF 1.2 75 -5 2.7 -6.3
CAML Congress Large Cap Growth ETF 1.2 66 4 3.0 -6.0
XT iShares Exponential Technologies ETF 1.2 46 24 3.8 -5.2
GVLU Gotham 1000 Value ETF 1.2 50 20 7.5 -1.5
FEM First Trust Emerging Markets AlphaDEX Fund 1.1 80 -10 14.2 +5.2
FLEU Franklin FTSE Eurozone ETF 1.1 9 61 6.9 -2.1
SQEW LeaderShares Equity Skew ETF 1.1 81 -11 6.0 -3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 0 4.1 -4.9
SRHQ SRH U.S. Quality ETF 1.1 35 35 8.0 -1.0
PSC Principal U.S. Small-Cap ETF 1.1 38 32 6.6 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 50 6.5 -2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 56 5.8 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 6 2.1 -6.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 28 4.9 -4.1
MINV Matthews Asia Innovators Active ETF 1.1 79 -9 2.7 -6.3
FLDZ RiverNorth Patriot ETF 1.0 75 -5 5.7 -3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 10 9.7 +0.8
ASEA Global X FTSE Southeast Asia ETF 1.0 65 5 6.8 -2.2
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 53 7.1 -1.9
FEZ SPDR EURO STOXX 50 ETF 1.0 29 41 6.4 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -36 9.1 +0.1
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 35 5.4 -3.6
SPHB Invesco S&P 500 High Beta ETF 1.0 25 45 3.9 -5.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.0 60 10 0.9 -8.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 12 4.6 -4.4
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 18 7.7 -1.3
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 41 10.6 +1.6
WUGI AXS Esoterica NextG Economy ETF 0.9 75 -5 1.7 -7.3
EES WisdomTree U.S. SmallCap Fund 0.9 38 32 10.6 +1.6
IQDF FlexShares International Quality Dividend Index Fund 0.9 47 23 10.2 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 35 4.6 -4.4
NUSC Nuveen ESG Small-Cap ETF 0.9 31 39 5.2 -3.8
USMF WisdomTree U.S. Multifactor Fund 0.9 28 42 7.0 -2.0
VLUE iShares MSCI USA Value Factor ETF 0.9 15 55 10.8 +1.9
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 -5 4.8 -4.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.9 15 55 6.7 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 52 7.6 -1.4
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -10 15.3 +6.3
XITK SPDR FactSet Innovative Technology ETF 0.9 45 25 2.7 -6.3
DARP Grizzle Growth ETF 0.9 75 -5 2.8 -6.2
BLES Inspire Global Hope ETF 0.8 61 9 6.3 -2.7
IQLT iShares MSCI Intl Quality Factor ETF 0.8 30 40 5.6 -3.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.8 42 28 7.6 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 28 6.6 -2.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 10 6.8 -2.2
FDVV Fidelity High Dividend ETF 0.8 15 55 8.4 -0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 35 7.7 -1.3
IDHQ Invesco S&P International Developed High Quality ETF 0.8 29 41 5.7 -3.3
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 58 8.2 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 50 5.9 -3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 10 7.0 -2.0
KLDW Knowledge Leaders Developed World ETF 0.8 75 -5 4.7 -4.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 18 5.7 -3.3
VXF Vanguard Extended Market ETF 0.8 6 64 4.2 -4.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.8 45 25 6.3 -2.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 34 11.7 +2.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 10 8.2 -0.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.8 11 59 7.4 -1.6
JIG JPMorgan International Growth ETF 0.8 55 15 4.1 -4.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.8 36 34 7.1 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 31 4.5 -4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 0 2.2 -6.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 37 6.9 -2.1
EMM Global X Emerging Markets ex-China ETF 0.7 75 -5 3.8 -5.2
EZU iShares MSCI Eurozone ETF 0.7 52 18 6.5 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 57 2.7 -6.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 36 34 6.4 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 32 8.6 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 58 4.7 -4.3
ISRA VanEck Israel ETF 0.7 59 11 8.6 -0.4
QGRO American Century U.S. Quality Growth ETF 0.7 29 41 5.7 -3.3
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 45 5.5 -3.5
AVES Avantis Emerging Markets Value ETF 0.7 36 34 11.7 +2.8
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 63 7.1 -1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -1 1.0 -8.0
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 38 5.9 -3.1
FLEE Franklin FTSE Europe ETF 0.6 9 61 6.8 -2.2
TMFX Motley Fool Next Index ETF 0.6 50 20 3.2 -5.8
VYM Vanguard High Dividend Yield Index ETF 0.6 6 64 7.3 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 55 7.3 -1.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 46 6.6 -2.4
VBK Vanguard Small-Cap Growth ETF 0.6 7 63 1.5 -7.5
WRND IQ Global Equity R&D Leaders ETF 0.6 18 52 6.8 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 64 2.5 -6.5
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 61 6.7 -2.3
IEV iShares Europe ETF 0.6 67 3 6.2 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 46 8.0 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 53 5.8 -3.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -3 11.3 +2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 55 5.9 -3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 55 5.8 -3.2
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 45 8.4 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 55 5.9 -3.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 58 5.4 -3.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 38 6.0 -3.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 9 6.5 -2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 50 8.0 -1.0
FTXO First Trust Nasdaq Bank ETF 0.5 60 10 10.5 +1.5
FFTY Innovator IBD 50 ETF 0.5 80 -10 -0.2 -9.1
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 50 4.2 -4.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -20 6.2 -2.8
TPIF Timothy Plan International ETF 0.5 62 8 6.6 -2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 24 6.3 -2.7
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 5 4.1 -4.9
IQSI IQ Candriam International Equity ETF 0.5 15 55 6.2 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 55 6.3 -2.7
ISZE iShares MSCI Intl Size Factor ETF 0.5 30 40 6.7 -2.3
VGK Vanguard FTSE Europe ETF 0.5 11 59 6.6 -2.4
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 45 10.4 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 61 3.9 -5.1
FRDM Freedom 100 Emerging Markets ETF 0.5 49 21 6.6 -2.4
QINT American Century Quality Diversified International ETF 0.5 39 31 7.3 -1.7
SPEU SPDR Portfolio Europe ETF 0.4 7 63 6.5 -2.5
DFAS Dimensional U.S. Small Cap ETF 0.4 26 44 6.2 -2.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 45 6.9 -2.1
AIEQ AI Powered Equity ETF 0.4 75 -5 5.8 -3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 66 6.2 -2.8
QQQ Invesco QQQ Trust Series I 0.4 20 50 4.2 -4.8
QQQM Invesco NASDAQ 100 ETF 0.4 15 55 4.2 -4.8
VTWV Vanguard Russell 2000 Value ETF 0.4 15 55 5.7 -3.3
IWN iShares Russell 2000 Value ETF 0.4 24 46 5.6 -3.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 31 6.8 -2.2
EZM WisdomTree U.S. MidCap Fund 0.4 38 32 8.3 -0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 55 8.3 -0.7
WWJD Inspire International ETF 0.4 80 -10 7.1 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 58 7.8 -1.2
ISCB iShares Morningstar Small-Cap ETF 0.4 4 66 5.3 -3.7
VIDI Vident International Equity Strategy ETF 0.4 61 9 11.9 +2.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 61 7.9 -1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 50 6.7 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 63 5.8 -3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 46 7.8 -1.2
HLAL Wahed FTSE USA Shariah ETF 0.4 50 20 4.6 -4.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 52 6.8 -2.2
IEUR iShares Core MSCI Europe ETF 0.4 11 59 6.7 -2.3
VALQ American Century U.S. Quality Value ETF 0.4 29 41 7.4 -1.6
ISMD Inspire Small/Mid Cap ETF 0.4 54 16 6.0 -3.0
TTAI FCF International Quality ETF 0.4 59 11 6.9 -2.1
SPMO Invesco S&P 500 Momentum ETF 0.4 13 57 3.3 -5.7
VTWO Vanguard Russell 2000 ETF 0.4 10 60 3.7 -5.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 55 7.0 -2.0
IWM iShares Russell 2000 ETF 0.4 19 51 3.6 -5.4
RSSL Global X Russell 2000 ETF 0.4 8 62 3.6 -5.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 55 6.8 -2.2
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 26 11.2 +2.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 55 10.3 +1.3
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 42 8.5 -0.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.4 60 10 10.1 +1.1
HLGE Hartford Longevity Economy ETF 0.4 44 26 6.3 -2.7
DFIS Dimensional International Small Cap ETF 0.4 39 31 6.7 -2.3
EFG iShares MSCI EAFE Growth ETF 0.4 36 34 4.0 -5.0
IJR iShares Core S&P Small Cap ETF 0.4 6 64 8.1 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 50 6.8 -2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 31 9.0 +0.1
STXE Strive Emerging Markets Ex-China ETF 0.4 32 38 6.7 -2.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 60 8.1 -0.9
EWL iShares MSCI Switzerland ETF 0.4 50 20 3.9 -5.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 67 8.1 -0.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 46 6.7 -2.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 50 6.5 -2.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 23 9.9 +0.9
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 28 6.2 -2.8
JHDV John Hancock U.S. High Dividend ETF 0.3 34 36 6.1 -2.9
IWO iShares Russell 2000 Growth ETF 0.3 24 46 1.5 -7.5
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 55 1.6 -7.4
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 52 9.4 +0.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.3 20 50 10.6 +1.6
XCEM Columbia EM Core ex-China ETF 0.3 16 54 7.1 -1.9
VSGX Vanguard ESG International Stock ETF 0.3 12 58 6.5 -2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 55 9.4 +0.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 19 6.7 -2.3
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 54 7.3 -1.7
CIL VictoryShares International Volatility Wtd ETF 0.3 45 25 6.8 -2.2
SMDY Syntax Stratified MidCap ETF 0.3 35 35 6.2 -2.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 55 9.4 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 39 7.4 -1.6
FLSW Franklin FTSE Switzerland ETF 0.3 9 61 4.7 -4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 53 5.5 -3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 58 6.8 -2.2
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 46 6.2 -2.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 38 7.2 -1.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 22 9.0 +0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 34 6.3 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 49 3.5 -5.5
BKIE BNY Mellon International Equity ETF 0.3 4 66 6.8 -2.2
SCHA Schwab U.S. Small-Cap ETF 0.3 4 66 4.8 -4.2
VB Vanguard Small-Cap ETF 0.3 5 65 5.5 -3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 55 7.1 -1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 31 7.2 -1.8
AVEM Avantis Emerging Markets Equity ETF 0.3 33 37 8.6 -0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 50 6.0 -3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 32 6.7 -2.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 45 6.8 -2.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 21 8.0 -1.0
IJH iShares Core S&P Mid-Cap ETF 0.3 5 65 6.9 -2.1
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 47 6.7 -2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -9 5.6 -3.4
SCHF Schwab International Equity ETF 0.3 6 64 6.9 -2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 35 6.1 -2.9
DFIC Dimensional International Core Equity 2 ETF 0.3 23 47 7.5 -1.5
SMMD iShares Russell 2500 ETF 0.3 15 55 6.1 -2.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 67 6.9 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 60 6.8 -2.2
VEA Vanguard FTSE Developed Markets ETF 0.3 5 65 6.8 -2.2
BKF iShares MSCI BIC ETF 0.3 69 1 6.9 -2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 29 6.5 -2.5
EFA iShares MSCI EAFE ETF 0.3 35 35 6.4 -2.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 50 6.4 -2.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 62 6.8 -2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 50 6.9 -2.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 45 6.4 -2.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 67 6.7 -2.3
SSLY Syntax Stratified SmallCap ETF 0.3 40 30 7.6 -1.4
DIM WisdomTree International MidCap Dividend Fund 0.3 58 12 7.6 -1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 4 6.8 -2.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.3 85 -15 -0.6 -9.6
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 64 8.2 -0.8
VXUS Vanguard Total International Stock ETF 0.3 7 63 6.8 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 10 7.1 -1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 40 6.7 -2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 40 7.1 -1.9
IEFA iShares Core MSCI EAFE ETF 0.2 7 63 6.7 -2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 56 5.9 -3.1
INTF iShares International Equity Factor ETF 0.2 15 55 7.9 -1.1
PTL Inspire 500 ETF 0.2 9 61 5.7 -3.3
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 66 6.8 -2.2
AVDE Avantis International Equity ETF 0.2 23 47 7.8 -1.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 25 8.2 -0.8
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 47 8.8 -0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 45 7.2 -1.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 36 6.6 -2.4
METV Roundhill Ball Metaverse ETF 0.2 59 11 3.0 -6.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 21 6.6 -2.4
SFYX SoFi Next 500 ETF 0.2 0 70 5.0 -4.0
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 63 6.9 -2.1
DFAI Dimensional International Core Equity Market ETF 0.2 18 52 6.9 -2.1
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 12 8.0 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 66 5.6 -3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 31 9.4 +0.4
SCHE Schwab Emerging Markets Equity ETF 0.2 11 59 7.2 -1.8
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 28 6.1 -2.9
STXK Strive Small-Cap ETF 0.2 18 52 5.4 -3.6
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 45 7.5 -1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 40 8.4 -0.6
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -5 6.0 -3.0
VYMI Vanguard International High Dividend Yield ETF 0.2 22 48 9.6 +0.6
JHMD John Hancock Multifactor Developed International ETF 0.2 39 31 7.3 -1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 20 10.1 +1.1
EEM iShares MSCI Emerging Markets ETF 0.2 69 1 6.7 -2.3
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 2 3.6 -5.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 40 7.7 -1.3
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 40 6.6 -2.4
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 62 6.9 -2.1
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 66 6.4 -2.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 12 10.6 +1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 29 7.4 -1.6
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 61 7.2 -1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 58 8.2 -0.8
EFV iShares MSCI EAFE Value ETF 0.2 34 36 9.4 +0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 32 6.7 -2.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 12 9.9 +0.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 10 8.4 -0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 39 6.1 -2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 41 7.4 -1.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 21 12.1 +3.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -10 9.3 +0.3
SCHC Schwab International Small-Cap Equity ETF 0.2 11 59 6.3 -2.7
IWC iShares Micro-Cap ETF 0.1 60 10 -4.3 -13.3
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 35 7.3 -1.7
DIHP Dimensional International High Profitability ETF 0.1 29 41 6.9 -2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 11 9.2 +0.2
FM iShares Frontier and Select EM ETF 0.1 80 -10 8.7 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 55 7.6 -1.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.1 108 -38 3.9 -5.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 18 5.4 -3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 12 5.4 -3.6
PRAY FIS Christian Stock Fund 0.1 69 1 5.8 -3.2
VOT Vanguard Mid-Cap Growth ETF 0.1 7 63 4.1 -4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 25 8.5 -0.5
AVIV Avantis International Large Cap Value ETF 0.1 25 45 9.0 -0.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 52 7.4 -1.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 31 12.0 +3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 45 7.3 -1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 63 6.4 -2.6
VBR Vanguard Small Cap Value ETF 0.1 7 63 8.3 -0.7
VIGI Vanguard International Dividend Appreciation ETF 0.1 15 55 5.6 -3.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 0 6.8 -2.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 30 6.2 -2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 32 7.8 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 31 8.7 -0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 40 9.4 +0.4
TGRW T. Rowe Price Growth Stock ETF 0.1 52 18 3.7 -5.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 32 8.3 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 31 7.5 -1.5
IGRO iShares International Dividend Growth ETF 0.1 15 55 7.1 -1.9
IQIN IQ 500 International ETF 0.1 25 45 8.8 -0.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 13 3.2 -5.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 21 6.3 -2.7
DTH WisdomTree International High Dividend Fund 0.1 58 12 10.3 +1.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 51 6.8 -2.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 12 9.2 +0.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 29 6.3 -2.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 0 6.0 -3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 30 7.9 -1.1
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 40 11.1 +2.1
DWM WisdomTree International Equity Fund 0.1 48 22 7.8 -1.2
DEW WisdomTree Global High Dividend Fund 0.0 58 12 9.1 +0.1
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 12 8.7 -0.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 27 10.5 +1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 40 7.7 -1.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 21 5.9 -3.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 20 4.7 -4.3
DFIV Dimensional International Value ETF 0.0 27 43 10.1 +1.2
IXN iShares Global Tech ETF 0.0 41 29 3.7 -5.3
DISV Dimensional International Small Cap Value ETF 0.0 42 28 9.2 +0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 46 8.5 -0.5
GWX SPDR S&P International Small Cap ETF 0.0 40 30 6.3 -2.7
VPL Vanguard FTSE Pacific ETF 0.0 8 62 6.8 -2.2
AVDV Avantis International Small Cap Value ETF 0.0 36 34 7.7 -1.3
ARB AltShares Merger Arbitrage ETF -0.7 77 -7 -0.1 -9.1

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 14.5 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.47 CATEGORY
AVERAGE
1.54
 
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.