BlackRock Future Financial and Technology ETF
ALTAR
Score™
5.3% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
13.2x P/Sales
ratio
2.2x
P/BV
ratio
2.3x Div.
yield
2.6%


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

FUND BASICS
Category Global Equities
Fund Sponsor Blackrock
Website www.blackrock.com/us/individual/products/329128/blackrock-future-financial-and-technology-etf
Inception date Aug 16, 2022
Assets (mns) $9
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 43
Wgt avg mkt cap (mns) $59,100
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
KLARNA GROUP PLC 4.7 %
ROBINHOOD MARKETS, INC. CLASS A 4.3 %
CAPITAL ONE FINANCIAL CORP 4.1 %
ETORO GROUP LTD-A 4.1 %
BLOCK INC. 3.9 %
SEZZLE INC 3.8 %
GLOBAL PAYMENTS INC. 3.8 %
CHIME FINANCIAL INC ORDINARY SHARE 3.7 %
LENDINGCLUB CORP 3.6 %
AFFIRM HOLDINGS, INC. CLASS A 3.5 %
Total 39.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 57.9 %
CHINA 3.2 %
KAZAKHSTAN 3.1 %
SINGAPORE 2.9 %
ARGENTINA 2.7 %
CAYMAN ISLANDS 2.5 %
BRITAIN 2.1 %
NETHERLANDS 1.8 %
ISRAEL 1.6 %
SWITZERLAND 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.3% -11.9% -- -- 2.7%

Market Correlations
versus... Beta R-squared
S&P500 1.49 53%
MSCI EAFE 0.93 31%
MSCI Emg. Mkts. 0.51 24%

Technical Indicators
Recent close $25.82
30d moving avg. $26.72
Annualized volatility 25.8%
Short interest (ETF) 2.0%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.8%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $5,186

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 820 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™: 5.3%


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
(%)
FINX Global X FinTech ETF 28.1 68 2 2.9 -2.4
FDFF Fidelity Disruptive Finance ETF 22.8 50 20 5.2 -0.1
ARKF ARK Fintech Innovation ETF 18.4 75 -5 0.2 -5.2
BLOK Amplify Transformational Data Sharing ETF 17.0 75 -5 -0.2 -5.5
XLF Financial Select Sector SPDR 14.4 8 62 5.7 +0.4
FNCL Fidelity MSCI Financials Index ETF 13.8 8 62 6.1 +0.8
IYG iShares US Financial Services ETF 13.7 40 30 5.2 -0.1
VFH Vanguard Financials ETF 13.7 9 61 6.1 +0.8
BJK VanEck Gaming ETF 13.0 65 5 4.6 -0.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 12.1 40 30 6.4 +1.1
BUYZ Franklin Disruptive Commerce ETF 11.7 50 20 2.5 -2.8
ARKW ARK Next Generation Internet ETF 11.5 87 -17 0.5 -4.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 11.3 86 -16 0.2 -5.1
IYJ iShares U.S. Industrials ETF 10.9 40 30 4.3 -1.0
IXG iShares Global Financials ETF 10.5 42 28 6.0 +0.7
AOTG AOT Growth and Innovation ETF 10.2 75 -5 1.1 -4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 9.8 45 25 2.4 -2.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.6 86 -16 13.9 +8.6
DTEC ALPS Disruptive Technologies ETF 9.6 50 20 3.4 -1.9
PCGG Polen Capital Global Growth ETF 9.5 85 -15 3.9 -1.4
BWEB Bitwise Web3 ETF 9.4 85 -15 -0.1 -5.4
ARKK ARK Innovation ETF 9.0 75 -5 -2.5 -7.8
BITQ Bitwise Crypto Industry Innovators ETF 8.9 85 -15 -2.0 -7.3
DFNL Davis Select Financial ETF 8.7 63 7 7.4 +2.1
IBLC iShares Blockchain and Tech ETF 8.2 47 23 -1.2 -6.5
FFF Founders 100 ETF 8.1 75 -5 2.2 -3.1
FTCS First Trust Capital Strength ETF 8.0 55 15 5.7 +0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.0 49 21 4.7 -0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 7.9 49 21 5.0 -0.3
BCOR Grayscale Bitcoin Adopters ETF 7.9 59 11 1.6 -3.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 7.8 39 31 -1.1 -6.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.6 40 30 4.1 -1.2
VDIG Vanguard Wellington Dividend Growth Active ETF 7.5 40 30 4.6 -0.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.5 60 10 4.6 -0.7
STCE Schwab Crypto Thematic ETF 7.4 30 40 2.3 -3.0
MILN Global X Millennial Consumer ETF 7.4 50 20 4.3 -1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.4 40 30 2.7 -2.6
VEGN US Vegan Climate ETF 7.4 60 10 3.3 -2.0
USXF iShares ESG Advanced MSCI USA ETF 7.3 10 60 3.8 -1.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 7.1 61 9 -0.7 -6.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.8 65 5 3.6 -1.7
PWB Invesco Large Cap Growth ETF 6.8 56 14 2.0 -3.3
SPGP Invesco S&P 500 GARP ETF 6.8 34 36 5.9 +0.6
DAPP VanEck Digital Transformation ETF 6.7 50 20 0.0 -5.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.6 65 5 4.8 -0.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 6.6 85 -15 0.0 -5.3
FMKT The Free Markets ETF 6.4 76 -6 4.1 -1.2
LGCF Themes US Cash Flow Champions ETF 6.3 30 40 7.0 +1.7
DWLD Davis Select Worldwide ETF 6.2 63 7 7.0 +1.7
RDVY First Trust Rising Dividend Achievers ETF 6.1 50 20 5.0 -0.3
ISHP First Trust Nasdaq Retail ETF 6.1 60 10 5.5 +0.2
KCE State Street SPDR S&P Capital Markets ETF 5.9 35 35 5.9 +0.6
GINN Goldman Sachs Innovate Equity ETF 5.9 52 18 3.6 -1.7
DUHP Dimensional US High Profitability ETF 5.8 21 49 5.3 +0.0
ASLV Allspring Special Large Value ETF 5.7 35 35 5.1 -0.2
IYF iShares U.S. Financials ETF 5.7 40 30 5.7 +0.4
VSLU Applied Finance Valuation Large Cap ETF 5.7 49 21 4.9 -0.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.7 60 10 9.2 +3.9
EBIZ Global X E-Commerce ETF 5.7 50 20 4.9 -0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 5.6 15 55 4.1 -1.3
MFVL Motley Fool Value Factor ETF 5.6 50 20 5.7 +0.4
BKCH Global X Blockchain ETF 5.6 50 20 -2.8 -8.1
CZAR Themes Natural Monopoly ETF 5.6 35 35 5.3 +0.0
LOGO Alpha Brands Consumption Leaders ETF 5.6 69 1 2.7 -2.6
SPHB Invesco S&P 500 High Beta ETF 5.6 25 45 3.5 -1.8
QUAL iShares MSCI USA Quality Factor ETF 5.5 15 55 4.4 -0.9
METV Roundhill Ball Metaverse ETF 5.5 59 11 7.0 +1.7
CHGX AXS Change Finance ESG ETF 5.5 49 21 4.3 -1.0
SXQG ETC 6 Meridian Quality Growth ETF 5.5 100 -30 3.0 -2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.4 50 20 3.5 -1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.4 48 22 5.7 +0.4
AKRE Akre Focus ETF 5.4 106 -36 4.6 -0.7
SEMG Suncoast Select Growth ETF 5.4 60 10 3.9 -1.4
SPHQ Invesco S&P 500 Quality ETF 5.4 15 55 4.8 -0.6
STXD Strive 1000 Dividend Growth ETF 5.4 35 35 4.5 -0.8
DUNK Dana Unconstrained Equity ETF 5.4 75 -5 1.7 -3.6
BEEZ Honeytree U.S. Equity ETF 5.4 64 6 3.7 -1.6
USMC Principal U.S. Mega-Cap ETF 5.4 12 58 3.5 -1.8
XPND First Trust Expanded Technology ETF 5.4 65 5 3.0 -2.4
SPVU Invesco S&P 500 Enhanced Value ETF 5.4 13 57 8.5 +3.2
LRGC AB US Large Cap Strategic Equities ETF 5.3 48 22 3.8 -1.5
VNSE Natixis Vaughan Nelson Select ETF 5.3 80 -10 3.4 -1.9
KAT Scharf ETF 5.3 87 -17 6.1 +0.8
GURU Global X Guru Index ETF 5.3 75 -5 2.4 -2.9
TOGA Tremblant Global ETF 5.3 69 1 -0.1 -5.4
GKAT Scharf Global Opportunity ETF 5.3 57 13 5.8 +0.5
PY Principal Value ETF 5.3 15 55 6.9 +1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.3 15 55 7.6 +2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.2 61 9 6.4 +1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.1 15 55 4.1 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 5.0 4 66 3.3 -2.0
GGRW Gabelli Growth Innovators ETF 5.0 90 -20 2.1 -3.2
ABFL Abacus FCF Leaders ETF 5.0 59 11 4.0 -1.3
DIA SPDR Dow Jones Industrial Average ETF 4.9 16 54 4.8 -0.5
EDOW First Trust Dow 30 Equal Weight ETF 4.9 50 20 4.6 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 4.9 10 60 4.2 -1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.9 45 25 5.0 -0.3
TMFG Motley Fool Global Opportunities ETF 4.9 85 -15 3.9 -1.4
EQWL Invesco S&P 100 Equal Weight ETF 4.9 25 45 5.4 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.8 9 61 4.1 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.8 10 60 4.2 -1.1
CDIG City Different Investments Global Equity ETF 4.8 75 -5 -1.6 -6.9
QLTY GMO U.S. Quality ETF 4.7 50 20 3.9 -1.4
FDNI First Trust Dow Jones International Internet ETF 4.7 65 5 26.2 +20.9
TOLL Tema Durable Quality ETF 4.7 75 -5 3.8 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.6 29 41 4.0 -1.3
OSEA Harbor International Compounders ETF 4.6 55 15 4.5 -0.9
EMOT First Trust S&P 500 Economic Moat ETF 4.6 60 10 8.4 +3.1
MVPA Miller Value Partners Appreciation ETF 4.6 60 10 9.6 +4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.5 12 58 3.6 -1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 4.5 60 10 8.6 +3.3
VIG Vanguard Dividend Appreciation ETF 4.5 5 65 5.0 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 4.5 28 42 2.9 -2.4
MODL VictoryShares WestEnd U.S. Sector ETF 4.5 42 28 4.0 -1.4
MNRS Grayscale Bitcoin Miners ETF 4.4 59 11 -2.1 -7.4
GLBL Pacer MSCI World Industry Advantage ETF 4.4 65 5 3.3 -2.0
LCLG Logan Capital Broad Innovative Growth ETF 4.4 99 -29 3.0 -2.3
JAVA JPMorgan Active Value ETF 4.4 44 26 5.4 +0.1
VUSG Vanguard Wellington U.S. Growth Active ETF 4.4 35 35 2.5 -2.8
OTGL OTG Latin America ETF 4.4 269 -199 7.6 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 61 5.0 -0.4
JEPI JPMorgan Equity Premium Income ETF 4.3 35 35 5.2 -0.1
PNQI Invesco NASDAQ Internet ETF 4.3 60 10 3.7 -1.6
FFND Future Fund Active ETF 4.3 100 -30 4.4 -0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.3 15 55 5.0 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 4.3 75 -5 4.6 -0.7
HGRO Hedgeye Quality Growth ETF 4.3 70 0 3.5 -1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 4.3 35 35 4.3 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.3 15 55 6.2 +0.9
GPT Intelligent Alpha Atlas ETF 4.3 69 1 6.1 +0.8
CGGR Capital Group Growth ETF 4.2 39 31 2.6 -2.7
TMFC Motley Fool 100 Index ETF 4.2 50 20 2.9 -2.4
IWY iShares Russell Top 200 Growth ETF 4.2 20 50 3.7 -1.6
ONLN ProShares Online Retail ETF 4.2 58 12 1.4 -3.9
JGLO JPMorgan Global Select Equity ETF 4.2 33 37 4.3 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 4.1 26 44 3.0 -2.3
BLCV iShares Large Cap Value Active ETF 4.1 53 17 6.1 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 4.1 18 52 3.1 -2.2
AQLT iShares MSCI Global Quality Factor ETF 4.1 18 52 0.0 -5.3
DIVE Dana Concentrated Dividend ETF 4.1 65 5 6.6 +1.3
DUSA Davis Select U.S. Equity ETF 4.1 61 9 7.0 +1.7
STRN SMART Trend 25 ETF 4.1 59 11 2.5 -2.8
IBUY Amplify Online Retail ETF 4.1 65 5 2.4 -2.9
BRAZ Global X Brazil Active ETF 4.1 75 -5 9.7 +4.4
DSI iShares MSCI KLD 400 Social ETF 4.0 25 45 4.1 -1.2
LOWV AB US Low Volatility Equity ETF 4.0 48 22 4.4 -0.9
NULC Nuveen ESG Large-Cap ETF 4.0 21 49 3.9 -1.4
MVAL VanEck Morningstar Wide Moat Value ETF 4.0 49 21 6.4 +1.1
LCF Touchstone US Large Cap Focused ETF 4.0 69 1 3.6 -1.7
MOAT VanEck Morningstar Wide Moat ETF 4.0 46 24 5.4 +0.1
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 41 3.9 -1.4
FLRG Fidelity U.S. Multifactor ETF 4.0 15 55 5.9 +0.6
BUZZ VanEck Social Sentiment ETF 3.9 75 -5 -0.7 -6.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.9 18 52 5.1 -0.2
VOT Vanguard Mid-Cap Growth ETF 3.9 7 63 3.2 -2.1
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 60 4.3 -1.0
IWF iShares Russell 1000 Growth ETF 3.9 19 51 15.0 +9.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.9 10 60 3.6 -1.7
OEI Optimized Equity Income ETF 3.9 75 -5 3.6 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 3.8 28 42 5.0 -0.3
IPO Renaissance IPO ETF 3.8 60 10 1.6 -3.7
VONG Vanguard Russell 1000 Growth ETF 3.8 7 63 3.7 -1.6
ENHU iShares Enhanced Large Cap Core Active ETF 3.8 22 48 4.1 -1.2
PSET Principal Quality ETF 3.8 15 55 4.9 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 3.7 75 -5 4.8 -0.5
ABIG Argent Large Cap ETF 3.7 49 21 4.4 -0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.7 7 63 6.6 +1.3
KBWB Invesco KBW Bank ETF 3.6 35 35 6.8 +1.5
TRFM AAM Transformers ETF 3.6 49 21 1.0 -4.3
PRXG Praxis Impact Large Cap Growth ETF 3.6 36 34 3.1 -2.2
RUNN Running Oak Efficient Growth ETF 3.6 58 12 5.0 -0.3
FELG Fidelity Enhanced Large Cap Growth ETF 3.6 18 52 3.4 -1.9
MGK Vanguard Mega Cap Growth ETF 3.6 7 63 17.2 +11.9
NBDS Neuberger Berman Disrupters ETF 3.6 55 15 0.7 -4.6
QLV FlexShares US Quality Low Volatility Index Fund 3.6 22 48 5.0 -0.3
PFM Invesco Dividend Achievers ETF 3.5 53 17 4.8 -0.6
DVND Touchstone Dividend Select ETF 3.5 67 3 5.3 -0.1
DSPY Tema S&P 500 Historical Weight ETF 3.5 18 52 4.3 -1.0
VUG Vanguard Growth ETF 3.4 4 66 20.7 +15.4
VUSE Vident U.S. Equity Strategy ETF 3.4 50 20 3.7 -1.6
FQAL Fidelity Quality Factor ETF 3.4 15 55 4.9 -0.4
FDG American Century Focused Dynamic Growth ETF 3.4 45 25 1.9 -3.5
ESGV Vanguard ESG U.S. Stock ETF 3.4 9 61 4.1 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.3 8 62 4.3 -1.0
TOPC iShares S&P 500 3% Capped ETF 3.3 15 55 4.3 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 3.3 75 -5 2.8 -2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.3 60 10 -0.9 -6.2
FBCV Fidelity Blue Chip Value ETF 3.3 59 11 5.5 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 21 3.5 -1.8
RFFC ALPS Active Equity Opportunity ETF 3.3 48 22 3.6 -1.7
AVUQ Avantis U.S. Quality ETF 3.3 15 55 3.7 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 3.3 59 11 7.7 +2.4
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -19 4.3 -1.0
OEF iShares S&P 100 ETF 3.3 20 50 3.7 -1.6
SUSA iShares MSCI USA ESG Select ETF 3.2 25 45 4.0 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.2 79 -9 4.1 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 63 4.3 -1.0
VOOV Vanguard S&P 500 Value ETF 3.2 7 63 5.6 +0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.2 4 66 5.7 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 3.2 18 52 4.3 -1.0
OALC OneAscent Large Cap Core ETF 3.2 86 -16 3.4 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 3.2 29 41 4.0 -1.3
IVE iShares S&P 500 Value ETF 3.2 18 52 5.5 +0.2
SNPV Xtrackers S&P 500 Value ESG ETF 3.2 15 55 5.4 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 10 5.4 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 34 4.1 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.1 19 51 5.0 -0.3
FFOG Franklin Focused Growth ETF 3.1 61 9 1.6 -3.7
FFLC Fidelity Fundamental Large Cap Core ETF 3.1 38 32 3.8 -1.5
XVV iShares ESG Screened S&P 500 ETF 3.1 8 62 4.1 -1.2
CGUS Capital Group Core Equity ETF 3.1 33 37 3.6 -1.7
GSPY Gotham Enhanced 500 ETF 3.0 50 20 4.3 -1.0
SFYF SoFi Social 50 ETF 3.0 29 41 0.7 -4.6
IUSV iShares Core S&P US Value ETF 3.0 4 66 5.8 +0.5
STXG Strive 1000 Growth ETF 3.0 18 52 3.2 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 60 4.2 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 50 4.2 -1.1
QGRO American Century U.S. Quality Growth ETF 3.0 29 41 4.1 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 64 3.4 -1.9
FDCF Fidelity Disruptive Communications ETF 2.9 50 20 1.8 -3.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.9 75 -5 3.1 -2.2
EWS iShares MSCI Singapore ETF 2.9 50 20 3.6 -1.7
DINT Davis Select International ETF 2.9 55 15 6.2 +0.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.9 75 -5 2.1 -3.2
ILCG iShares Morningstar Growth ETF 2.9 4 66 3.1 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 61 5.5 +0.2
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 67 4.1 -1.2
ILCV iShares Morningstar Value ETF 2.9 4 66 5.2 -0.1
GXLC Global X U.S. 500 ETF 2.9 2 68 4.0 -1.3
MGC Vanguard Mega Cap ETF 2.9 7 63 3.8 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 5 7.1 +1.8
ITEQ BlueStar Israel Technology ETF 2.9 75 -5 1.2 -4.1
CHRI Global X S&P 500 Christian Values ETF 2.9 29 41 3.9 -1.4
SIZE iShares MSCI USA Size Factor ETF 2.9 15 55 5.5 +0.2
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -9 3.4 -1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 2.9 18 52 3.9 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 20 6.5 +1.2
KLMN Invesco MSCI North America Climate ETF 2.9 9 61 4.3 -1.1
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 47 3.1 -2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 50 4.0 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.9 15 55 4.2 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 9 61 3.9 -1.4
IWL iShares Russell Top 200 ETF 2.8 15 55 3.8 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 61 5.2 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 63 4.0 -1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -10 5.5 +0.2
PBUS Invesco MSCI USA ETF 2.8 4 66 4.2 -1.1
RGEF Rockefeller Global Equity ETF 2.8 55 15 3.7 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 70 12.3 +7.0
DFVX Dimensional US Large Cap Vector ETF 2.8 22 48 5.3 -0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 59 4.3 -1.0
LRGE ClearBridge Large Cap Growth ESG ETF 2.8 59 11 2.7 -2.7
USSE Segall Bryant & Hamill Select Equity ETF 2.8 65 5 3.0 -2.3
DVGR DAC 3D Dividend Growth ETF 2.8 65 5 5.0 -0.3
BLCR iShares Large Cap Core Active ETF 2.8 36 34 2.9 -2.4
LGRO Level Four Large Cap Growth Active ETF 2.8 55 15 3.5 -1.9
SPYM State Street SPDR Portfolio S&P 500 ETF 2.8 2 68 4.2 -1.1
SPY SPDR S&P 500 ETF 2.8 9 61 4.1 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 58 4.9 -0.5
VOTE TCW Transform 500 ETF 2.8 5 65 4.1 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 68 4.1 -1.2
VOO Vanguard S&P 500 ETF 2.8 3 67 4.2 -1.1
ITAN Sparkline Intangible Value ETF 2.7 50 20 5.6 +0.3
IVV iShares Core S&P 500 ETF 2.7 3 67 4.2 -1.1
VV Vanguard Large-Cap ETF 2.7 4 66 4.1 -1.3
ARGT Global X MSCI Argentina ETF 2.7 59 11 3.3 -2.0
CLOD Themes Cloud Computing ETF 2.7 35 35 2.9 -2.4
XC WisdomTree Emerging Markets Ex-China Fund 2.7 32 38 6.5 +1.2
VONE Vanguard Russell 1000 ETF 2.7 7 63 4.2 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 9 61 4.0 -1.3
IWB iShares Russell 1000 ETF 2.7 15 55 4.1 -1.2
ESGU iShares ESG Aware MSCI USA ETF 2.7 15 55 4.1 -1.2
CAML Congress Large Cap Growth ETF 2.7 66 4 2.5 -2.8
AQEC AQE Core ETF 2.7 49 21 5.1 -0.2
USMV iShares MSCI USA Min Vol Factor ETF 2.7 15 55 5.4 +0.1
RAUS RACWI US ETF 2.7 15 55 4.1 -1.2
EPS WisdomTree U.S. LargeCap Fund 2.7 8 62 4.7 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 52 4.6 -0.7
MID American Century Mid Cap Growth Impact ETF 2.7 45 25 3.0 -2.3
SCHX Schwab U.S. Large-Cap ETF 2.7 3 67 4.2 -1.1
XLG Invesco S&P 500 Top 50 ETF 2.7 20 50 3.6 -1.7
IYY iShares Dow Jones U.S. ETF 2.6 20 50 4.0 -1.3
SCHK Schwab 1000 Index ETF 2.6 5 65 4.2 -1.1
GQI Natixis Gateway Quality Income ETF 2.6 34 36 4.6 -0.7
DFUS Dimensional U.S. Equity ETF 2.6 9 61 4.0 -1.3
SFTY Horizon Managed Risk ETF 2.6 77 -7 3.4 -1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.6 39 31 3.8 -1.5
RW Rainwater Equity ETF 2.6 125 -55 3.4 -1.9
IWFG IQ Winslow Focused Large Cap Growth ETF 2.6 65 5 2.2 -3.1
JGRW Jensen Quality Growth ETF 2.6 57 13 4.2 -1.1
INRO iShares U.S. Industry Rotation Active ETF 2.6 42 28 3.5 -1.8
IWV iShares Russell 3000 ETF 2.6 20 50 4.0 -1.3
VTHR Vanguard Russell 3000 ETF 2.6 7 63 4.1 -1.2
STOX Horizon Core Equity ETF 2.6 70 0 3.5 -1.8
SFY SoFi Select 500 ETF 2.6 0 70 3.7 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 59 4.1 -1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.6 3 67 4.3 -1.0
VALQ American Century U.S. Quality Value ETF 2.6 29 41 7.1 +1.8
ACSI American Customer Satisfaction ETF 2.6 65 5 4.4 -0.9
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 5 2.6 -2.7
FMTM MarketDesk Focused U.S. Momentum ETF 2.6 45 25 5.0 -0.3
YALL God Bless America ETF 2.6 65 5 4.5 -0.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.6 29 41 7.4 +2.1
TXS Texas Capital Texas Equity Index ETF 2.6 49 21 4.9 -0.4
TEXN iShares Texas Equity ETF 2.6 20 50 5.0 -0.3
CGGO Capital Group Global Growth Equity ETF 2.6 47 23 4.0 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -10 3.6 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 10 6.4 +1.1
BDIV AAM Brentview Dividend Growth ETF 2.5 49 21 3.8 -1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.5 25 45 4.1 -1.2
USEW Cambria US EW ETF 2.5 30 40 4.1 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 55 3.9 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 56 4.1 -1.2
VTI Vanguard Total Stock Market ETF 2.5 3 67 4.1 -1.2
ACVF American Conservative Values ETF 2.5 75 -5 3.7 -1.6
SCHB Schwab U.S. Broad Market ETF 2.5 3 67 4.2 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 67 4.1 -1.2
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 0 0.9 -4.4
EWZ iShares MSCI Brazil ETF 2.5 58 12 10.1 +4.8
ILF iShares Latin America 40 ETF 2.5 48 22 9.4 +4.1
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 55 4.9 -0.4
CGXU Capital Group International Focus Equity ETF 2.5 54 16 3.6 -1.7
CSMD Congress SMid Growth ETF 2.5 69 1 3.6 -1.7
GOP Unusual Whales Subversive Republican Trading ETF 2.5 50 20 4.1 -1.2
SRHQ SRH U.S. Quality ETF 2.5 35 35 6.0 +0.7
SGLC SGI U.S. Large Cap Core ETF 2.5 85 -15 3.6 -1.8
TOPT iShares Top 20 U.S. Stocks ETF 2.5 20 50 3.2 -2.1
AVUS Avantis U.S. Equity ETF 2.5 15 55 4.7 -0.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.4 49 21 3.7 -1.6
APUE ActivePassive U.S. Equity ETF 2.4 45 25 3.9 -1.4
FDLO Fidelity Low Volatility Factor ETF 2.4 15 55 4.9 -0.4
DSTX Distillate International Fundamental Stability & Value ETF 2.4 55 15 6.4 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 58 4.4 -0.9
VOOG Vanguard S&P 500 Growth ETF 2.4 7 63 18.5 +13.2
DFAU Dimensional US Core Equity Market ETF 2.4 12 58 4.3 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 40 5.1 -0.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.4 4 66 3.1 -2.2
IVW iShares S&P 500 Growth ETF 2.4 18 52 2.9 -2.4
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 21 6.5 +1.2
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 44 5.0 -0.3
JPEF JPMorgan Equity Focus ETF 2.4 50 20 3.8 -1.5
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 57 5.4 +0.1
FCPI Fidelity Stocks for Inflation ETF 2.4 15 55 5.8 +0.5
RPV Invesco S&P 500 Pure Value ETF 2.3 35 35 8.7 +3.4
VO Vanguard Mid-Cap ETF 2.3 4 66 21.2 +15.9
LRGF iShares U.S. Equity Factor ETF 2.3 8 62 4.5 -0.8
TOK iShares MSCI Kokusai ETF 2.3 26 44 4.2 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.3 58 12 3.1 -2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 39 1.9 -3.4
IUSG iShares Core S&P U.S. Growth ETF 2.3 4 66 3.1 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 11 5.0 -0.3
MGV Vanguard Mega Cap Value ETF 2.3 7 63 5.3 +0.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 18 7.9 +2.6
OGIG ALPS O'Shares Global Internet Giants ETF 2.3 48 22 2.4 -3.0
DGRO iShares Core Dividend Growth ETF 2.3 8 62 5.6 +0.3
REVS Columbia Research Enhanced Value ETF 2.3 19 51 6.4 +1.1
DCOR Dimensional US Core Equity 1 ETF 2.2 14 56 4.6 -0.8
AGRW Allspring LT Large Growth ETF 2.2 35 35 3.5 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 53 4.7 -0.6
MAGA Point Bridge America First ETF 2.2 72 -2 5.3 +0.0
ABLG Abacus FCF International Leaders ETF 2.2 59 11 6.6 +1.3
ROE Astoria US Quality Kings ETF 2.2 49 21 5.3 0.0
JHML John Hancock Multifactor Large Cap ETF 2.2 29 41 4.5 -0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 58 6.2 +0.9
GEW Cambria Global EW ETF 2.2 29 41 5.3 +0.0
PGJ Invesco Golden Dragon China ETF 2.2 70 0 17.4 +12.1
URTH iShares MSCI World ETF 2.2 24 46 4.2 -1.1
EQIN Columbia US Equity Income ETF 2.2 35 35 6.2 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 15 4.2 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 42 5.4 +0.1
EQL Alps Equal Sector Weight ETF 2.2 25 45 5.1 -0.2
IWR iShares Russell Midcap ETF 2.2 19 51 5.4 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 61 4.3 -1.0
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 50 5.9 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 61 4.3 -1.0
PRXV Praxis Impact Large Cap Value ETF 2.1 36 34 5.4 +0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 10 4.4 -0.9
SWP SWP Growth & Income ETF 2.1 99 -29 4.5 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 50 4.6 -0.7
DXUV Dimensional US Vector Equity ETF 2.1 28 42 5.2 -0.1
AGQI First Trust Active Global Quality Income ETF 2.1 85 -15 6.3 +1.0
WUGI AXS Esoterica NextG Economy ETF 2.1 75 -5 1.4 -3.9
DAK Dakota Active Equity ETF 2.1 43 27 3.7 -1.6
AFLG First Trust Active Factor Large Cap ETF 2.1 55 15 5.0 -0.3
FVAL Fidelity Value Factor ETF 2.1 15 55 5.8 +0.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.1 30 40 4.0 -1.3
FTGS First Trust Growth Strength ETF 2.1 60 10 3.7 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 50 5.5 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 52 5.3 +0.0
VTV Vanguard Value ETF 2.0 4 66 5.7 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 61 4.8 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 38 3.8 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 45 4.8 -0.5
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 25 4.1 -1.2
HDUS Hartford Disciplined US Equity ETF 2.0 19 51 4.7 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 35 5.5 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 30 5.4 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 41 5.9 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 60 4.9 -0.5
ACWI iShares MSCI ACWI ETF 2.0 32 38 4.6 -0.8
USRD Themes US R&D Champions ETF 2.0 29 41 4.1 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -20 3.1 -2.2
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 66 5.2 -0.1
BGRO iShares Large Cap Growth Active ETF 2.0 55 15 1.9 -3.4
IWS iShares Russell Mid-Cap Value ETF 1.9 23 47 6.0 +0.7
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 42 5.7 +0.4
PKW Invesco Buyback Achievers ETF 1.9 62 8 7.2 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 45 5.5 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 10 5.0 -0.3
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 55 5.9 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 45 6.1 +0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 55 3.1 -2.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.9 12 58 5.9 +0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 50 4.1 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -5 5.9 +0.6
JGRO JPMorgan Active Growth ETF 1.8 44 26 2.6 -2.7
FLV American Century Focused Large Cap Value ETF 1.8 42 28 5.9 +0.6
WTV WisdomTree US Value ETF 1.8 12 58 7.7 +2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 10 9.1 +3.8
XDAT Franklin Exponential Data ETF 1.8 50 20 1.0 -4.3
MOTI VanEck Morningstar International Moat ETF 1.8 58 12 10.2 +4.9
EWN iShares MSCI Netherlands ETF 1.8 50 20 4.5 -0.8
IUS Invesco RAFI Strategic US ETF 1.8 19 51 5.4 +0.1
EPP iShares MSCI Pacific ex-Japan ETF 1.8 47 23 4.9 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 41 10.7 +5.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 45 6.1 +0.8
ETHO Etho Climate Leadership U.S. ETF 1.8 47 23 4.1 -1.3
JADE JPMorgan Active Developing Markets Equity ETF 1.8 65 5 5.7 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 3 8.6 +3.3
RWL Invesco S&P 500 Revenue ETF 1.8 39 31 5.7 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 45 5.3 +0.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 41 6.8 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 58 5.2 -0.1
VAMO Cambria Value & Momentum ETF 1.8 61 9 5.4 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 66 5.6 +0.3
VT Vanguard Total World Stock ETF 1.7 6 64 4.9 -0.4
FBCG Fidelity Blue Chip Growth ETF 1.7 59 11 2.2 -3.1
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -2 5.9 +0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 51 4.7 -0.6
SSPY Syntax Stratified LargeCap ETF 1.7 30 40 6.0 +0.7
VONV Vanguard Russell 1000 Value ETF 1.6 7 63 5.2 -0.1
IWD iShares Russell 1000 Value ETF 1.6 19 51 5.2 -0.1
YOKE Yoke Core ETF 1.6 42 28 3.8 -1.5
QUVU Hartford Quality Value ETF 1.6 46 24 5.4 +0.1
VFVA Vanguard U.S. Value Factor ETF 1.6 13 57 9.0 +3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 11 1.9 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 1.6 34 36 5.5 +0.2
GLOF iShares Global Equity Factor ETF 1.6 20 50 5.4 +0.1
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 43 8.2 +2.9
STXV Strive 1000 Value ETF 1.6 18 52 6.8 +1.5
IZRL ARK Israel Innovative Technology ETF 1.6 49 21 1.4 -3.9
DIVL Madison Dividend Value ETF 1.6 65 5 4.9 -0.4
WLDR Affinity World Leaders Equity ETF 1.6 67 3 5.5 +0.2
IWX iShares Russell Top 200 Value ETF 1.5 20 50 4.8 -0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 50 0.8 -4.5
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 47 5.4 +0.1
EMMF WisdomTree Emerging Markets Multifactor Fund 1.5 48 22 8.3 +3.0
PWV Invesco Large Cap Value ETF 1.5 55 15 6.1 +0.8
RCGE RockCreek Global Equality ETF 1.5 95 -25 6.0 +0.7
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 35 6.5 +1.2
PSC Principal U.S. Small-Cap ETF 1.5 38 32 3.6 -1.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.5 25 45 3.9 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 52 5.5 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 41 5.6 +0.3
EBI Longview Advantage ETF 1.5 35 35 5.9 +0.6
FEGE First Eagle Global Equity ETF 1.5 79 -9 5.9 +0.6
AIEQ AI Powered Equity ETF 1.5 75 -5 3.7 -1.6
ULVM VictoryShares US Value Momentum ETF 1.5 20 50 6.2 +0.9
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 35 2.7 -2.6
TIME Clockwise Core Equity & Innovation ETF 1.4 95 -25 2.0 -3.3
WCEO Hypatia Women CEO ETF 1.4 85 -15 4.6 -0.7
FLDZ RiverNorth Patriot ETF 1.4 75 -5 6.1 +0.8
ABLS Abacus FCF Small Cap Leaders ETF 1.4 59 11 4.9 -0.4
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 -5 6.9 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 58 3.3 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 11 3.7 -1.6
ASCE Allspring SMID Core ETF 1.4 38 32 3.1 -2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 1.4 39 31 7.4 +2.1
VCR Vanguard Consumer Discretionary ETF 1.4 9 61 4.7 -0.6
XOEF iShares S&P 500 ex S&P 100 ETF 1.4 20 50 4.7 -0.6
DIVN Horizon Dividend Income ETF 1.4 70 0 6.6 +1.3
VLUE iShares MSCI USA Value Factor ETF 1.4 15 55 6.0 +0.7
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 35 3.3 -2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 35 3.2 -2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 15 8.9 +3.6
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 18 6.3 +1.0
BEEX BeeHive ETF 1.4 84 -14 3.7 -1.6
TCV Towle Value ETF 1.3 85 -15 9.1 +3.8
CGDV Capital Group Dividend Value ETF 1.3 33 37 3.8 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 40 4.0 -1.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 63 10.4 +5.1
ISRA VanEck Israel ETF 1.3 59 11 5.8 +0.5
CVAR Cultivar ETF 1.3 87 -17 6.8 +1.5
BKF iShares MSCI BIC ETF 1.3 69 1 15.0 +9.7
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 31 7.4 +2.1
WGMI Valkyrie Bitcoin Miners ETF 1.3 75 -5 -2.9 -8.2
XT iShares Exponential Technologies ETF 1.2 46 24 3.8 -1.5
RECS Columbia Research Enhanced Core ETF 1.2 15 55 5.2 -0.1
OPTZ Optimize Strategy Index ETF 1.2 50 20 3.4 -1.9
VBK Vanguard Small-Cap Growth ETF 1.2 7 63 1.3 -4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 6 1.3 -4.0
DGT State Street SPDR Global Dow ETF 1.1 50 20 5.6 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 50 5.7 +0.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 0 9.6 +4.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 58 3.8 -1.5
IOO iShares Global 100 ETF 1.1 41 29 3.8 -1.5
VOE Vanguard Mid-Cap Value ETF 1.1 7 63 6.8 +1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 62 4.8 -0.6
JCHI JPMorgan Active China ETF 1.1 65 5 15.9 +10.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.1 20 50 4.2 -1.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 52 6.2 +0.9
PTF Invesco Dorsey Wright Technology Momentum ETF 1.0 60 10 -1.0 -6.3
GVLU Gotham 1000 Value ETF 1.0 50 20 8.1 +2.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 37 6.5 +1.2
XITK State Street SPDR FactSet Innovative Technology ETF 1.0 45 25 0.1 -5.2
IETC iShares U.S. Tech Independence Focused ETF 1.0 18 52 3.0 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 64 6.9 +1.6
EMXF iShares ESG Advanced MSCI EM ETF 1.0 16 54 6.3 +1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 40 2.7 -2.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 21 2.8 -2.5
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 -10 5.4 +0.1
BFOR ALPS Barron's 400 ETF 0.9 65 5 22.0 +16.7
SPMO Invesco S&P 500 Momentum ETF 0.9 13 57 2.9 -2.4
KWEB KraneShares CSI China Internet ETF 0.9 69 1 27.9 +22.6
DTCR Global X Data Center & Digital Infrastructure ETF 0.9 50 20 3.4 -1.9
FFOX FundX Future Fund Opportunities ETF 0.9 100 -30 2.6 -2.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 15 4.4 -0.9
AGIX KraneShares Artificial Intelligence and Technology ETF 0.9 99 -29 1.0 -4.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.9 20 50 8.9 +3.6
EUFN iShares MSCI Europe Financials ETF 0.9 51 19 6.6 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 18 5.1 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 0 4.8 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 35 3.4 -1.9
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 45 4.5 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 50 6.2 +0.9
XSW State Street SPDR S&P Software & Services ETF 0.8 35 35 2.5 -2.8
FDWM Fidelity Women's Leadership ETF 0.8 59 11 4.0 -1.3
MCH Matthews China Active ETF 0.8 79 -9 15.0 +9.7
WRND IQ Global Equity R&D Leaders ETF 0.8 18 52 4.0 -1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.8 32 38 7.3 +2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 50 6.1 +0.8
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -9 8.4 +3.1
CBSE Clough Select Equity ETF 0.7 85 -15 0.4 -4.9
KBWR Invesco KBW Regional Banking ETF 0.7 35 35 8.5 +3.2
FEZ SPDR EURO STOXX 50 ETF 0.7 29 41 5.7 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 49 2.9 -2.4
RJDI RJ Eagle Dividend Select Income ETF 0.7 55 15 4.5 -0.8
VYM Vanguard High Dividend Yield Index ETF 0.7 6 64 6.2 +0.9
SURE AdvisorShares Insiders Advantage ETF 0.7 90 -20 7.8 +2.5
SDIV Global X Superdividend ETF 0.7 58 12 14.0 +8.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 61 3.7 -1.6
EFG iShares MSCI EAFE Growth ETF 0.7 36 34 3.8 -1.5
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 15 10.3 +5.0
DFLV Dimensional US Large Cap Value ETF 0.7 22 48 6.0 +0.7
FDMO Fidelity Momentum Factor ETF 0.7 15 55 2.5 -2.8
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 41 8.6 +3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -5 3.2 -2.1
DIVB iShares Core Dividend ETF 0.6 5 65 6.5 +1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 35 7.1 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 32 7.0 +1.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 50 7.5 +2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -1 -0.6 -5.9
NUDV Nuveen ESG Dividend ETF 0.6 26 44 6.2 +0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -5 1.8 -3.5
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 58 6.6 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 40 3.7 -1.6
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -15 3.7 -1.6
EMM Global X Emerging Markets ex-China ETF 0.6 75 -5 4.5 -0.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 11 7.1 +1.8
VB Vanguard Small-Cap ETF 0.6 5 65 5.3 -0.0
FPX First Trust US Equity Opportunities ETF 0.6 61 9 0.8 -4.5
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 41 5.0 -0.3
DFUV Dimensional US Marketwide Value ETF 0.6 22 48 6.0 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 25 9.1 +3.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 45 4.8 -0.5
PTL Inspire 500 ETF 0.6 9 61 4.6 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 10 6.4 +1.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 35 5.0 -0.3
FENI Fidelity Enhanced International ETF 0.6 28 42 5.7 +0.4
VXF Vanguard Extended Market ETF 0.6 5 65 3.7 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 45 6.2 +0.9
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -36 10.1 +4.8
ECNS iShares MSCI China Small-Cap ETF 0.5 59 11 10.1 +4.8
SMMD iShares Russell 2500 ETF 0.5 15 55 5.6 +0.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.5 75 -5 2.0 -3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 0 2.2 -3.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.5 39 31 6.4 +1.1
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 40 5.4 +0.1
FFTY Innovator IBD 50 ETF 0.5 80 -10 0.1 -5.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 55 5.0 -0.3
STXK Strive Small-Cap ETF 0.5 18 52 5.2 -0.1
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 28 6.7 +1.4
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 35 4.0 -1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 35 5.9 +0.6
APIE ActivePassive International Equity ETF 0.5 45 25 6.3 +1.0
ACSG American Century Small Cap Growth Insights ETF 0.5 49 21 4.9 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 50 4.0 -1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.5 30 40 7.6 +2.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.5 69 1 7.4 +2.1
EEM iShares MSCI Emerging Markets ETF 0.5 69 1 7.5 +2.2
CGIE Capital Group International Equity ETF 0.5 54 16 4.5 -0.8
TMFX Motley Fool Next Index ETF 0.4 50 20 2.8 -2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -25 -0.5 -5.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 35 5.5 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 33 5.4 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 28 5.6 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 63 5.4 +0.1
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 64 7.7 +2.4
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 63 9.2 +3.9
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -10 14.3 +9.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 55 5.5 +0.2
IPAC iShares Core MSCI Pacific ETF 0.4 9 61 5.2 -0.1
VFMF Vanguard U.S. Multifactor ETF 0.4 18 52 6.4 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 12 5.2 -0.1
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 45 8.6 +3.3
YNOT Horizon Digital Frontier ETF 0.4 75 -5 2.5 -2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 55 8.6 +3.3
QDF FlexShares Quality Dividend Index Fund 0.4 37 33 5.3 +0.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 46 4.9 -0.4
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -5 5.6 +0.3
EZU iShares MSCI Eurozone ETF 0.4 52 18 5.6 +0.3
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.4 53 17 5.4 +0.1
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 61 7.9 +2.6
IVSI Applied Finance IVS International Large ETF 0.4 65 5 5.8 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 9 5.2 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 66 15.8 +10.5
DISV Dimensional International Small Cap Value ETF 0.4 42 28 7.7 +2.4
QQQM Invesco NASDAQ 100 ETF 0.4 15 55 3.2 -2.1
QQQ Invesco QQQ Trust Series I 0.4 20 50 3.2 -2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 0 6.6 +1.3
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 50 3.1 -2.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 34 7.3 +2.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.4 24 46 5.7 +0.4
FXO First Trust Financials AlphaDEX Fund 0.4 62 8 8.1 +2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 28 4.1 -1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 4 7.2 +1.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 59 23.6 +18.3
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 26 7.4 +2.1
EIS iShares MSCI Israel ETF 0.4 58 12 6.6 +1.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 50 5.5 +0.2
DVYE iShares Emerging Markets Dividend ETF 0.4 49 21 17.3 +12.0
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 8 1.6 -3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.4 54 16 6.0 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 36 6.2 +0.9
AIPO Defiance AI & Power Infrastructure ETF 0.3 69 1 0.9 -4.4
DFAS Dimensional U.S. Small Cap ETF 0.3 26 44 5.6 +0.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 35 5.6 +0.3
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 53 6.6 +1.3
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 2 2.6 -2.7
EFA iShares MSCI EAFE ETF 0.3 35 35 5.6 +0.3
ISCB iShares Morningstar Small-Cap ETF 0.3 4 66 5.4 +0.1
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 63 6.4 +1.1
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 45 4.6 -0.7
IEFA iShares Core MSCI EAFE ETF 0.3 7 63 5.9 +0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 58 5.3 -0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 52 7.0 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 60 4.3 -1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 55 4.3 -1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 25 5.4 +0.1
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 18 6.8 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 53 4.3 -1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 29 6.7 +1.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -3 9.6 +4.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 23 7.5 +2.2
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 40 6.3 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 58 6.1 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 31 2.2 -3.1
EZM WisdomTree U.S. MidCap Fund 0.3 38 32 8.2 +2.9
EES WisdomTree U.S. SmallCap Fund 0.3 38 32 7.8 +2.5
IEV iShares Europe ETF 0.3 67 3 5.9 +0.6
STXI Strive International Developed Markets ETF 0.3 29 41 6.4 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 46 6.1 +0.8
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 47 7.1 +1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 58 4.8 -0.5
WISE Themes Generative Artificial Intelligence ETF 0.3 35 35 -0.4 -5.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 53 5.0 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 66 5.9 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 31 6.6 +1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 52 6.2 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 47 6.1 +0.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 21 7.3 +2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 55 7.7 +2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 34 5.1 -0.2
SAGP Strategas Global Policy Opportunities ETF 0.3 65 5 4.9 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 66 17.4 +12.1
SPEU SPDR Portfolio Europe ETF 0.3 7 63 6.5 +1.2
IJH iShares Core S&P Mid-Cap ETF 0.3 5 65 6.3 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 63 6.3 +1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 67 6.3 +1.0
DFIS Dimensional International Small Cap ETF 0.3 39 31 6.0 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 50 5.7 +0.4
NUSC Nuveen ESG Small-Cap ETF 0.3 31 39 5.0 -0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 33 7.0 +1.7
AVDV Avantis International Small Cap Value ETF 0.3 36 34 7.4 +2.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 30 6.0 +0.7
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 45 7.9 +2.6
IEUR iShares Core MSCI Europe ETF 0.3 11 59 6.4 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 67 5.7 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 29 5.8 +0.5
AVDS Avantis International Small Cap Equity ETF 0.3 30 40 5.8 +0.5
VGK Vanguard FTSE Europe ETF 0.2 6 64 6.6 +1.3
FLSW Franklin FTSE Switzerland ETF 0.2 9 61 5.9 +0.6
BKIE BNY Mellon International Equity ETF 0.2 4 66 17.6 +12.3
WSML iShares MSCI World Small-Cap ETF 0.2 15 55 5.3 +0.0
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 45 8.0 +2.7
SCHA Schwab U.S. Small-Cap ETF 0.2 4 66 4.4 -0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 60 3.7 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 52 3.8 -1.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 55 3.8 -1.5
BLES Inspire Global Hope ETF 0.2 61 9 5.7 +0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 0 4.1 -1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 31 6.8 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 57 5.7 +0.4
SFGV Sequoia Global Value ETF 0.2 23 47 7.0 +1.7
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 61 6.2 +0.9
FDN First Trust Dow Jones Internet Index Fund 0.2 52 18 2.6 -2.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -5 2.6 -2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 52 8.2 +2.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 55 8.2 +2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 60 8.2 +2.9
FLEE Franklin FTSE Europe ETF 0.2 9 61 6.3 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 31 8.0 +2.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 25 7.7 +2.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 12 6.5 +1.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 58 3.4 -1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 35 6.5 +1.2
INTF iShares International Equity Factor ETF 0.2 15 55 6.3 +1.0
AVSD Avantis Responsible International Equity ETF 0.2 23 47 5.8 +0.5
DIM WisdomTree International MidCap Dividend Fund 0.2 58 12 6.2 +0.9
ROUS Hartford Multifactor US Equity ETF 0.2 19 51 5.4 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 64 2.8 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 0 9.7 +4.4
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 29 3.1 -2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 35 6.8 +1.5
TPIF Timothy Plan International ETF 0.2 62 8 5.5 +0.2
QINT American Century Quality Diversified International ETF 0.2 39 31 6.5 +1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 55 6.3 +1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 24 5.3 +0.0
VBR Vanguard Small Cap Value ETF 0.2 7 63 7.9 +2.6
IWO iShares Russell 2000 Growth ETF 0.2 24 46 0.5 -4.8
JHMD John Hancock Multifactor Developed International ETF 0.2 39 31 6.1 +0.8
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 28 6.1 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 55 6.9 +1.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 61 6.5 +1.2
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 50 7.6 +2.3
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 35 6.7 +1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 40 6.0 +0.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 28 5.7 +0.4
IWM iShares Russell 2000 ETF 0.1 19 51 2.6 -2.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 60 0.7 -4.6
RSSL Global X Russell 2000 ETF 0.1 8 62 2.7 -2.6
ALRG Allspring LT Large Core ETF 0.1 28 42 3.5 -1.8
ISMD Inspire Small/Mid Cap ETF 0.1 54 16 5.0 -0.3
VTWO Vanguard Russell 2000 ETF 0.1 7 63 2.8 -2.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 58 6.2 +0.9
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 66 5.9 +0.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 39 8.8 +3.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 32 6.8 +1.5
VSGX Vanguard ESG International Stock ETF 0.1 10 60 6.4 +1.1
SCHF Schwab International Equity ETF 0.1 6 64 5.8 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 55 6.4 +1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 12 5.3 -0.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 50 5.5 +0.2
VEA Vanguard FTSE Developed Markets ETF 0.1 3 67 5.8 +0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 40 7.2 +1.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 59 6.4 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 63 6.2 +0.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 67 6.5 +1.2
IJR iShares Core S&P Small Cap ETF 0.1 6 64 6.4 +1.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 52 5.9 +0.6
AVDE Avantis International Equity ETF 0.1 23 47 6.1 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 45 6.0 +0.7
IWN iShares Russell 2000 Value ETF 0.1 24 46 4.7 -0.6
VTWV Vanguard Russell 2000 Value ETF 0.1 10 60 4.8 -0.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 47 6.1 +0.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 38 15.0 +9.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 28 3.9 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 31 3.6 -1.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 42 8.7 +3.4
VXUS Vanguard Total International Stock ETF 0.1 5 65 6.5 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 66 6.5 +1.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 37 6.4 +1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 21 5.9 +0.6
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 60 6.0 +0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 62 6.2 +0.9
DXIV Dimensional International Vector Equity ETF 0.1 34 36 6.4 +1.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 37 5.9 +0.6
AVEM Avantis Emerging Markets Equity ETF 0.1 33 37 6.8 +1.5
VGT Vanguard Information Technology ETF 0.1 9 61 24.1 +18.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 28 7.6 +2.3
AVES Avantis Emerging Markets Value ETF 0.1 36 34 8.9 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 31 7.3 +2.0
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 45 3.2 -2.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 30 3.7 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 57 1.7 -3.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 17 4.9 -0.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 45 5.8 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 46 5.5 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 40 6.2 +0.9
FLCH Franklin FTSE China ETF 0.1 19 51 18.8 +13.5
IQSI IQ Candriam International Equity ETF 0.1 15 55 5.5 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 45 6.3 +1.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 0 6.4 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 25 6.6 +1.3
IGRO iShares International Dividend Growth ETF 0.0 15 55 6.6 +1.3
GXC SPDR S & P China ETF 0.0 59 11 19.4 +14.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 31 6.1 +0.8
DWM WisdomTree International Equity Fund 0.0 48 22 5.5 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 30 5.6 +0.3
IGM iShares Expanded Tech Sector ETF 0.0 41 29 2.6 -2.7
IXN iShares Global Tech ETF 0.0 41 29 2.5 -2.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 30 3.7 -1.6
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 62 2.9 -2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 46 6.8 +1.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 51 6.9 +1.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 63 9.0 +3.7
SCHE Schwab Emerging Markets Equity ETF 0.0 11 59 9.2 +3.9
VYMI Vanguard International High Dividend Yield ETF 0.0 17 53 7.7 +2.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 21 8.4 +3.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 5 0.0 -5.3

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 13.0 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.53 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.