BlackRock Future Financial and Technology ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.4x P/Sales
ratio		 2.1x
P/BV
ratio		 1.6x Div.
yield		 0.9%


  • 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) $8
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 47
Wgt avg mkt cap (mns) $46,495
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
PAYPAL HOLDINGS INC 5.0 %
SCHWAB (CHARLES) CORP 4.9 %
CAPITAL ONE FINANCIAL CORP 4.6 %
SYNCHRONY FINANCIAL 4.5 %
FISERV, INC. 4.2 %
RAKUTEN BANK LTD 4.1 %
GLOBAL PAYMENTS INC. 4.0 %
DUN & BRADSTREET HOLDINGS INC 3.9 %
WORLDLINE SA 3.9 %
BLOCK INC. 3.6 %
Total 42.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 62.3 %
ITALY 5.0 %
BRITAIN 4.8 %
FRANCE 3.9 %
KAZAKHSTAN 3.1 %
CAYMAN ISLANDS 2.9 %
SOUTH KOREA 2.9 %
SWITZERLAND 2.6 %
NETHERLANDS 1.7 %
ISRAEL 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
22.6% 39.0% -- -- 10.4%

Market Correlations
versus... Beta R-squared
S&P500 1.47 61%
MSCI EAFE 0.97 28%
MSCI Emg. Mkts. 0.86 20%

Technical Indicators
Recent close $32.70
30d moving avg. $29.31
Annualized volatility 25.6%
Short interest (ETF) 2.0%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 6
Turnover 2.5%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $5,186

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 821 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™: 6.4%


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 4.3 -2.1
FINX Global X FinTech ETF 30.4 68 2 2.2 -4.2
FDFF Fidelity Disruptive Finance ETF 22.1 50 20 4.0 -2.4
BLOK Amplify Transformational Data Sharing ETF 15.7 75 -5 -0.0 -6.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 15.2 40 30 6.6 +0.3
VFH Vanguard Financials ETF 13.6 9 61 6.4 +0.1
XLF Financial Select Sector SPDR Fund 13.6 8 62 5.8 -0.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 13.1 39 31 -1.1 -7.4
ARKF ARK Fintech Innovation ETF 12.2 75 -5 -0.4 -6.8
FNCL Fidelity MSCI Financials Index ETF 12.2 8 62 6.4 0.0
IYG iShares US Financial Services ETF 12.1 40 30 5.4 -1.0
IYJ iShares U.S. Industrials ETF 11.4 40 30 4.5 -1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.5 68 2 2.4 -3.9
BWEB Bitwise Web3 ETF 10.4 85 -15 0.0 -6.4
IXG iShares Global Financials ETF 9.8 42 28 6.8 +0.4
ISHP First Trust Nasdaq Retail ETF 9.8 60 10 5.2 -1.2
DTEC ALPS Disruptive Technologies ETF 9.7 50 20 3.8 -2.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 9.7 40 30 3.9 -2.5
LOUP Innovator Deepwater Frontier Tech ETF 9.7 70 0 1.1 -5.2
STCE Schwab Crypto Thematic ETF 9.6 30 40 1.0 -5.4
BITQ Bitwise Crypto Industry Innovators ETF 9.4 85 -15 -2.4 -8.8
SPYA Twin Oak Endure ETF 9.1 80 -10 -2.2 -8.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.9 61 9 6.6 +0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 8.8 60 10 6.5 +0.1
AOTG AOT Growth and Innovation ETF 8.5 75 -5 1.8 -4.6
PWB Invesco Large Cap Growth ETF 8.3 56 14 2.8 -3.6
DFNL Davis Select Financial ETF 8.2 63 7 7.5 +1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.0 61 9 1.5 -4.9
MILN Global X Millennial Consumer ETF 7.7 50 20 3.6 -2.8
GRNY Fundstrat Granny Shots US Large Cap ETF 7.6 75 -5 2.7 -3.7
LGCF Themes US Cash Flow Champions ETF 7.5 30 40 8.4 +2.0
IBLC iShares Blockchain and Tech ETF 6.9 47 23 -3.6 -9.9
SEMG Suncoast Select Growth ETF 6.9 60 10 4.1 -2.3
FTGS First Trust Growth Strength ETF 6.8 60 10 4.9 -1.5
ARKW ARK Next Generation Internet ETF 6.7 87 -17 -0.5 -6.9
USCF Themes US Cash Flow Champions ETF 6.5 29 41 9.1 +2.7
DAPP VanEck Digital Transformation ETF 6.4 50 20 0.0 -6.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.4 80 -10 6.7 +0.4
ARKK ARK Innovation ETF 6.4 75 -5 -2.5 -8.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.2 65 5 3.8 -2.6
PKW Invesco Buyback Achievers ETF 6.1 62 8 7.4 +1.0
VEGN US Vegan Climate ETF 6.1 60 10 4.5 -1.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 6.1 86 -16 0.8 -5.6
BUZZ VanEck Social Sentiment ETF 6.0 75 -5 0.1 -6.3
TTAC FCF US Quality ETF 6.0 59 11 6.0 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 5.9 25 45 6.0 -0.4
JOET Virtus Terranova US Quality Momentum ETF 5.9 29 41 4.7 -1.7
BCOR Grayscale Bitcoin Adopters ETF 5.8 59 11 2.4 -4.0
RDVY First Trust Rising Dividend Achievers ETF 5.7 50 20 7.4 +1.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.7 61 9 -2.3 -8.7
FFND Future Fund Active ETF 5.7 100 -30 4.4 -2.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.7 49 21 6.6 +0.2
DUSA Davis Select U.S. Equity ETF 5.7 61 9 7.3 +0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.6 86 -16 13.3 +6.9
KCE SPDR S&P Capital Markets ETF 5.6 35 35 5.7 -0.7
SPGP Invesco S&P 500 GARP ETF 5.4 34 36 9.2 +2.8
IYF iShares U.S. Financials ETF 5.3 40 30 5.9 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.3 15 55 4.7 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 5.2 10 60 5.0 -1.4
GLBL Pacer MSCI World Industry Advantage ETF 5.2 65 5 4.2 -2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 5.2 35 35 5.2 -1.2
LOWV AB US Low Volatility Equity ETF 5.1 48 22 5.1 -1.2
LGRO Level Four Large Cap Growth Active ETF 5.1 55 15 3.8 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.1 10 60 5.1 -1.3
PDP Invesco Dorsey Wright Momentum ETF 5.0 62 8 4.1 -2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 -5 5.3 -1.1
TMAT Main Thematic Innovation ETF 5.0 164 -94 -1.4 -7.8
CHGX AXS Change Finance ESG ETF 5.0 49 21 4.8 -1.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.9 65 5 -1.3 -7.6
YALL God Bless America ETF 4.9 65 5 3.7 -2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.9 9 61 4.9 -1.5
GOP Unusual Whales Subversive Republican Trading ETF 4.9 50 20 5.8 -0.6
SFYF SoFi Social 50 ETF 4.9 29 41 0.3 -6.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.9 75 -5 2.9 -3.5
USXF iShares ESG Advanced MSCI USA ETF 4.9 10 60 4.6 -1.8
BUYZ Franklin Disruptive Commerce ETF 4.8 50 20 2.3 -4.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 4.8 85 -15 -0.2 -6.6
MODL VictoryShares WestEnd U.S. Sector ETF 4.7 42 28 4.6 -1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 4.7 45 25 3.5 -2.9
VSLU Applied Finance Valuation Large Cap ETF 4.7 49 21 5.6 -0.7
GSPY Gotham Enhanced 500 ETF 4.7 50 20 5.4 -1.0
MVPA Miller Value Partners Appreciation ETF 4.7 60 10 9.4 +3.0
AIEQ AI Powered Equity ETF 4.6 75 -5 3.8 -2.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.6 75 -5 5.5 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.6 75 -5 7.2 +0.9
TIME Clockwise Core Equity & Innovation ETF 4.6 95 -25 2.7 -3.6
SPXT ProShares S&P 500 Ex-Technology ETF 4.6 9 61 5.6 -0.7
SNPE Xtrackers S&P 500 ESG ETF 4.5 10 60 5.2 -1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.5 60 10 9.7 +3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.5 40 30 3.5 -2.8
DWLD Davis Select Worldwide ETF 4.5 63 7 7.5 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 4.5 18 52 5.3 -1.1
JPEF JPMorgan Equity Focus ETF 4.5 50 20 4.3 -2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.5 8 62 5.1 -1.3
FELG Fidelity Enhanced Large Cap Growth ETF 4.5 18 52 4.8 -1.6
JAVA JPMorgan Active Value ETF 4.5 44 26 6.4 -0.0
LRGC AB US Large Cap Strategic Equities ETF 4.5 48 22 4.5 -1.9
VAMO Cambria Value & Momentum ETF 4.4 61 9 6.3 -0.1
RPG Invesco S&P 500 Pure Growth ETF 4.4 35 35 3.2 -3.2
DSI iShares MSCI KLD 400 Social ETF 4.4 25 45 4.9 -1.5
KRMA Global X Conscious Companies ETF 4.4 43 27 5.9 -0.5
BEEX BeeHive ETF 4.4 84 -14 4.3 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.4 7 63 5.1 -1.3
OALC OneAscent Large Cap Core ETF 4.3 86 -16 4.1 -2.3
VOT Vanguard Mid-Cap Growth ETF 4.3 7 63 3.5 -2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.3 10 60 4.4 -2.0
GINN Goldman Sachs Innovate Equity ETF 4.3 52 18 3.7 -2.7
VUSE Vident U.S. Equity Strategy ETF 4.2 50 20 4.6 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 4.2 11 59 5.1 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.2 65 5 7.4 +1.0
ILCG iShares Morningstar Growth ETF 4.2 4 66 3.8 -2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 59 11 2.8 -3.6
LIVR Intelligent Livermore ETF 4.2 69 1 6.2 -0.2
LVOL American Century Low Volatility ETF 4.2 29 41 4.8 -1.6
CWS AdvisorShares Focused Equity ETF 4.2 84 -14 4.8 -1.5
DSPY Tema S&P 500 Historical Weight ETF 4.1 18 52 5.2 -1.2
VOOG Vanguard S&P 500 Growth ETF 4.1 7 63 4.2 -2.2
IVW iShares S&P 500 Growth ETF 4.1 18 52 4.0 -2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 4.1 4 66 4.2 -2.2
ESGV Vanguard ESG U.S. Stock ETF 4.1 9 61 4.8 -1.6
DFVX Dimensional US Large Cap Vector ETF 4.1 22 48 6.2 -0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 4.1 15 55 4.5 -1.9
MAVF Matrix Advisors Value ETF 4.1 75 -5 5.9 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 4.1 38 32 4.6 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 -5 4.1 -2.3
IUSG iShares Core S&P U.S. Growth ETF 4.1 4 66 4.3 -2.1
KBWB Invesco KBW Bank ETF 4.1 35 35 7.9 +1.6
CGUS Capital Group Core Equity ETF 4.1 33 37 4.4 -2.0
FDG American Century Focused Dynamic Growth ETF 4.1 45 25 2.1 -4.3
NACP Impact Shares NAACP Minority Empowerment ETF 4.1 49 21 4.9 -1.5
OEF iShares S&P 100 ETF 4.1 20 50 4.6 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 4.0 29 41 4.8 -1.5
JEPI JPMorgan Equity Premium Income ETF 4.0 35 35 5.5 -0.9
COWS Amplify Cash Flow Dividend Leaders ETF 4.0 0 70 12.0 +5.6
LYLD Cambria Large Cap Shareholder Yield ETF 4.0 59 11 9.7 +3.3
SUSA iShares MSCI USA ESG Select ETF 4.0 25 45 4.9 -1.5
ULVM VictoryShares US Value Momentum ETF 4.0 20 50 7.4 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 4.0 18 52 5.5 -0.9
TOGA Tremblant Global ETF 4.0 69 1 1.5 -4.9
ESGU iShares ESG Aware MSCI USA ETF 4.0 15 55 4.9 -1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.9 10 60 4.4 -2.0
STXG Strive 1000 Growth ETF 3.9 18 52 3.9 -2.4
KLMN Invesco MSCI North America Climate ETF 3.9 9 61 5.1 -1.3
EDOW First Trust Dow 30 Equal Weight ETF 3.9 50 20 5.1 -1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 3.9 16 54 5.5 -0.9
DUHP Dimensional US High Profitability ETF 3.9 21 49 6.4 -0.0
PSET Principal Quality ETF 3.9 15 55 5.3 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.8 9 61 4.8 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.8 20 50 5.1 -1.3
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 47 3.4 -3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.8 15 55 5.0 -1.4
MGC Vanguard Mega Cap ETF 3.8 7 63 4.7 -1.6
LCF Touchstone US Large Cap Focused ETF 3.8 69 1 4.3 -2.1
RFFC ALPS Active Equity Opportunity ETF 3.8 48 22 4.5 -1.9
LOGO Alpha Brands Consumption Leaders ETF 3.8 69 1 6.2 -0.2
IWL iShares Russell Top 200 ETF 3.8 15 55 4.7 -1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 3.8 18 52 4.8 -1.6
NULV Nuveen ESG Large-Cap Value ETF 3.8 26 44 6.3 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 3.7 36 34 4.9 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 3.7 59 11 9.1 +2.7
ZECP Zacks Earnings Consistent Portfolio ETF 3.7 55 15 4.8 -1.6
RVRB Reverb ETF 3.7 30 40 4.7 -1.7
TMFC Motley Fool 100 Index ETF 3.7 50 20 3.5 -2.8
FELV Fidelity Enhanced Large Cap Value ETF 3.7 18 52 6.8 +0.4
JGLO JPMorgan Global Select Equity ETF 3.7 33 37 4.9 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 20 7.3 +1.0
XVV iShares ESG Screened S&P 500 ETF 3.7 8 62 4.9 -1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.7 12 58 4.6 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 3.7 4 66 4.0 -2.4
STRV Strive 500 ETF 3.7 5 65 4.9 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 11 6.0 -0.4
MGV Vanguard Mega Cap Value ETF 3.6 7 63 6.6 +0.3
PBUS Invesco MSCI USA ETF 3.6 4 66 5.0 -1.4
LRGF iShares U.S. Equity Factor ETF 3.6 8 62 5.6 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.6 10 60 5.3 -1.1
OCFS Otter Creek Focus Strategy ETF 3.6 85 -15 4.0 -2.3
VV Vanguard Large-Cap ETF 3.6 4 66 4.9 -1.5
BLCV iShares Large Cap Value Active ETF 3.6 53 17 7.4 +1.1
SFY SoFi Select 500 ETF 3.6 0 70 4.5 -1.8
PRXG Praxis Impact Large Cap Growth ETF 3.6 36 34 4.1 -2.3
TXS Texas Capital Texas Equity Index ETF 3.6 49 21 5.7 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.6 29 41 4.5 -1.9
VUG Vanguard Growth ETF 3.6 4 66 4.1 -2.3
ILCB iShares Morningstar U.S. Equity ETF 3.6 3 67 5.0 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 63 4.9 -1.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.6 29 41 6.3 -0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 70 5.0 -1.4
VONG Vanguard Russell 1000 Growth ETF 3.5 7 63 4.6 -1.8
IWF iShares Russell 1000 Growth ETF 3.5 19 51 4.4 -2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.5 12 58 4.6 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 3.5 9 61 4.9 -1.5
IWB iShares Russell 1000 ETF 3.5 15 55 4.9 -1.4
VOO Vanguard S&P 500 ETF 3.5 3 67 5.1 -1.3
VONE Vanguard Russell 1000 ETF 3.5 7 63 5.0 -1.4
IVV iShares Core S&P 500 ETF 3.5 3 67 5.0 -1.3
SPY SPDR S&P 500 ETF Trust 3.5 9 61 5.0 -1.4
SPLG SPDR Portfolio S&P 500 ETF 3.5 2 68 5.1 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 3.5 28 42 5.5 -0.8
CGGR Capital Group Growth ETF 3.5 39 31 3.3 -3.1
VOTE TCW Transform 500 ETF 3.5 5 65 5.0 -1.4
ZIG Acquirers Fund 3.5 84 -14 19.3 +12.9
ACSI American Customer Satisfaction ETF 3.5 65 5 4.8 -1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 3.5 60 10 7.8 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 3.5 75 -5 3.7 -2.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.5 6 64 8.2 +1.8
PNQI Invesco NASDAQ Internet ETF 3.5 60 10 3.2 -3.2
CCFE Concourse Capital Focused Equity ETF 3.5 95 -25 1.8 -4.6
SCHX Schwab U.S. Large-Cap ETF 3.5 3 67 5.1 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.5 60 10 5.8 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.5 9 61 5.3 -1.1
FLRG Fidelity U.S. Multifactor ETF 3.5 15 55 7.0 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.4 20 50 4.8 -1.6
FDLO Fidelity Low Volatility Factor ETF 3.4 15 55 5.4 -1.0
FVAL Fidelity Value Factor ETF 3.4 15 55 7.1 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 68 5.0 -1.4
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 66 6.0 -0.3
IYY iShares Dow Jones U.S. ETF 3.4 20 50 4.9 -1.5
SCHK Schwab 1000 Index ETF 3.4 5 65 5.1 -1.3
INCE Franklin Income Equity Focus ETF 3.4 29 41 5.5 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 55 5.7 -0.6
IWV iShares Russell 3000 ETF 3.4 20 50 4.9 -1.5
VTHR Vanguard Russell 3000 ETF 3.4 7 63 5.0 -1.4
AFLG First Trust Active Factor Large Cap ETF 3.4 55 15 6.2 -0.2
DFUS Dimensional U.S. Equity ETF 3.4 9 61 4.9 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.4 19 51 6.4 +0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 64 4.1 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.3 32 38 5.0 -1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.3 3 67 5.2 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 59 5.0 -1.4
VTI Vanguard Total Stock Market ETF 3.3 3 67 5.0 -1.4
SCHB Schwab U.S. Broad Market ETF 3.3 3 67 5.1 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 67 5.0 -1.4
LCLG Logan Capital Broad Innovative Growth ETF 3.3 99 -29 4.2 -2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.2 60 10 7.7 +1.4
IWY iShares Russell Top 200 Growth ETF 3.2 20 50 4.6 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 53 5.6 -0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.2 55 15 10.3 +3.9
RUNN Running Oak Efficient Growth ETF 3.2 58 12 4.8 -1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 3.2 18 52 4.2 -2.2
PRXV Praxis Impact Large Cap Value ETF 3.2 36 34 6.6 +0.2
DFAU Dimensional US Core Equity Market ETF 3.2 12 58 5.1 -1.2
CGGO Capital Group Global Growth Equity ETF 3.2 47 23 4.7 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 5 3.5 -2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.2 7 63 7.4 +1.0
SHE SPDR MSCI USA Gender Diversity ETF 3.2 20 50 5.0 -1.4
DVND Touchstone Dividend Select ETF 3.1 67 3 5.7 -0.7
JHML John Hancock Multifactor Large Cap ETF 3.1 29 41 5.4 -1.0
AVSU Avantis Responsible U.S. Equity ETF 3.1 15 55 6.1 -0.3
IPO Renaissance IPO ETF 3.1 60 10 4.2 -2.1
QUAL iShares MSCI USA Quality Factor ETF 3.1 15 55 5.3 -1.1
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -19 4.8 -1.6
LST Leuthold Select Industries ETF 3.1 91 -21 5.5 -0.9
LRGE ClearBridge Large Cap Growth ESG ETF 3.1 59 11 3.9 -2.5
FFTY Innovator IBD 50 ETF 3.1 80 -10 0.5 -5.9
SURE AdvisorShares Insiders Advantage ETF 3.1 90 -20 10.2 +3.8
INRO iShares U.S. Industry Rotation Active ETF 3.1 42 28 4.7 -1.7
IWX iShares Russell Top 200 Value ETF 3.1 20 50 6.3 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 3.1 28 42 4.2 -2.2
JGRO JPMorgan Active Growth ETF 3.1 44 26 3.5 -2.9
AVUS Avantis U.S. Equity ETF 3.1 15 55 5.9 -0.5
RECS Columbia Research Enhanced Core ETF 3.1 15 55 5.8 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 31 8.3 +2.0
DXUV Dimensional US Vector Equity ETF 3.1 28 42 6.3 -0.0
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 57 3.2 -3.2
NULC Nuveen ESG Large-Cap ETF 3.0 21 49 4.8 -1.6
DCOR Dimensional US Core Equity 1 ETF 3.0 14 56 5.5 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 6 2.4 -4.0
METV Roundhill Ball Metaverse ETF 3.0 59 11 5.5 -0.8
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 57 6.4 -0.0
ROE Astoria US Quality Kings ETF 3.0 49 21 6.6 +0.3
VTV Vanguard Value ETF 3.0 4 66 6.9 +0.6
VFMF Vanguard U.S. Multifactor ETF 3.0 18 52 8.2 +1.8
EPS WisdomTree U.S. LargeCap Fund 3.0 8 62 5.8 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -5 5.1 -1.3
ITAN Sparkline Intangible Value ETF 2.9 50 20 6.7 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 11 4.3 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 58 5.2 -1.2
BRAZ Global X Brazil Active ETF 2.9 75 -5 12.4 +6.1
EWZ iShares MSCI Brazil ETF 2.9 58 12 12.9 +6.5
ILF iShares Latin America 40 ETF 2.9 48 22 12.9 +6.5
FDN First Trust Dow Jones Internet Index Fund 2.9 52 18 3.1 -3.3
BFOR ALPS Barron's 400 ETF 2.9 65 5 6.0 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 18 6.6 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 52 5.8 -0.6
FDND FT Vest Dow Jones Internet & Target Income ETF 2.9 75 -5 3.0 -3.4
RGEF Rockefeller Global Equity ETF 2.9 55 15 4.9 -1.5
HGRO Hedgeye Quality Growth ETF 2.9 70 0 3.3 -3.1
VO Vanguard Mid-Cap ETF 2.9 4 66 5.8 -0.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.9 49 21 4.6 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 2.9 29 41 7.2 +0.8
TOK iShares MSCI Kokusai ETF 2.8 26 44 5.2 -1.2
GLOF iShares Global Equity Factor ETF 2.8 20 50 6.7 +0.3
QUVU Hartford Quality Value ETF 2.8 46 24 7.2 +0.8
ACVF American Conservative Values ETF 2.8 75 -5 4.4 -2.0
FCPI Fidelity Stocks for Inflation ETF 2.8 15 55 7.6 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 56 5.0 -1.4
EWI iShares MSCI Italy ETF 2.8 50 20 10.1 +3.8
BKCH Global X Blockchain ETF 2.8 50 20 -5.1 -11.5
VALQ American Century U.S. Quality Value ETF 2.8 29 41 7.6 +1.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 35 5.9 -0.5
SYLD Cambria Shareholder Yield ETF 2.8 59 11 11.7 +5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 61 5.3 -1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 30 5.8 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 50 5.8 -0.6
AFK VanEck Africa Index ETF 2.8 98 -28 11.8 +5.4
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 60 5.9 -0.5
IWD iShares Russell 1000 Value ETF 2.8 19 51 6.5 +0.1
SDEP SFP Core Equity Strategy 2.8 10 60 6.4 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 58 5.9 -0.5
MBCC Monarch Blue Chips Core ETF 2.8 125 -55 4.0 -2.4
NULG Nuveen ESG Large-Cap Growth ETF 2.8 26 44 3.3 -3.1
SXQG ETC 6 Meridian Quality Growth ETF 2.8 100 -30 4.6 -1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.8 45 25 5.3 -1.1
USMC Principal U.S. Mega-Cap ETF 2.8 12 58 4.5 -1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.8 15 55 7.4 +1.0
PCGG Polen Capital Global Growth ETF 2.8 85 -15 3.7 -2.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.8 48 22 6.1 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 10 4.8 -1.6
FTCS First Trust Capital Strength ETF 2.8 55 15 5.7 -0.6
XPND First Trust Expanded Technology ETF 2.8 65 5 3.9 -2.5
PFM Invesco Dividend Achievers ETF 2.8 53 17 5.3 -1.1
SPHQ Invesco S&P 500 Quality ETF 2.8 15 55 5.2 -1.2
XLG Invesco S&P 500 Top 50 ETF 2.8 20 50 4.5 -1.9
TOPT iShares Top 20 U.S. Stocks ETF 2.8 20 50 4.0 -2.3
LEAD Siren DIVCON Leaders Dividend ETF 2.8 43 27 4.3 -2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.8 50 20 4.2 -2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.8 15 55 5.9 -0.5
STXD Strive 1000 Dividend Growth ETF 2.8 35 35 4.9 -1.5
BEEZ Honeytree U.S. Equity ETF 2.8 64 6 3.9 -2.5
ABIG Argent Large Cap ETF 2.8 49 21 7.5 +1.1
MGK Vanguard Mega Cap Growth ETF 2.8 7 63 4.1 -2.2
VIG Vanguard Dividend Appreciation ETF 2.8 5 65 5.6 -0.8
MAGA Point Bridge America First ETF 2.7 72 -2 6.1 -0.3
FQAL Fidelity Quality Factor ETF 2.7 15 55 5.7 -0.7
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 25 6.0 -0.4
VONV Vanguard Russell 1000 Value ETF 2.7 7 63 6.6 +0.2
FOVL iShares Focused Value Factor ETF 2.7 25 45 10.0 +3.6
SPHB Invesco S&P 500 High Beta ETF 2.7 25 45 4.7 -1.7
MVAL VanEck Morningstar Wide Moat Value ETF 2.7 49 21 6.3 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 10 4.3 -2.1
FDWM Fidelity Women's Leadership ETF 2.7 59 11 5.0 -1.4
URTH iShares MSCI World ETF 2.7 24 46 5.2 -1.1
IEDI iShares U.S. Consumer Focused ETF 2.7 18 52 5.2 -1.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.7 60 10 3.7 -2.7
APUE ActivePassive U.S. Equity ETF 2.6 45 25 4.7 -1.7
LQPE PEO AlphaQuest Thematic PE ETF 2.6 125 -55 5.3 -1.1
NBDS Neuberger Berman Disrupters ETF 2.6 55 15 0.7 -5.7
FPX First Trust US Equity Opportunities ETF 2.6 61 9 1.0 -5.4
FMKT The Free Markets ETF 2.6 76 -6 2.1 -4.3
REVS Columbia Research Enhanced Value ETF 2.6 19 51 7.7 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 50 6.3 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 61 6.1 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 45 5.8 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 42 6.0 -0.4
DFLV Dimensional US Large Cap Value ETF 2.6 22 48 7.9 +1.5
FDNI First Trust Dow Jones International Internet ETF 2.6 65 5 18.4 +12.0
IUS Invesco RAFI Strategic US ETF 2.6 19 51 6.8 +0.4
IWR iShares Russell Midcap ETF 2.6 19 51 5.9 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 2.6 25 45 7.2 +0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 2.6 71 -1 0.5 -5.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 40 4.5 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 66 6.8 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 40 6.1 -0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.5 50 20 5.6 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 31 6.9 +0.5
MID American Century Mid Cap Growth Impact ETF 2.5 45 25 3.1 -3.3
EUFN iShares MSCI Europe Financials ETF 2.5 51 19 8.4 +2.0
AVUQ Avantis U.S. Quality ETF 2.5 15 55 4.9 -1.5
SPMO Invesco S&P 500 Momentum ETF 2.5 13 57 3.7 -2.7
FDMO Fidelity Momentum Factor ETF 2.5 15 55 3.8 -2.5
SIZE iShares MSCI USA Size Factor ETF 2.5 15 55 5.8 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 61 5.9 -0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 2.5 20 50 2.8 -3.6
IBUY Amplify Online Retail ETF 2.5 65 5 1.2 -5.2
ACWI iShares MSCI ACWI ETF 2.5 32 38 5.7 -0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.5 19 51 5.2 -1.2
XT iShares Exponential Technologies ETF 2.4 46 24 4.8 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 61 6.1 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 45 7.2 +0.9
CGXU Capital Group International Focus Equity ETF 2.4 54 16 5.7 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 52 6.8 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 55 4.3 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 58 7.6 +1.2
ABLG Abacus FCF International Leaders ETF 2.3 59 11 6.3 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 47 5.8 -0.6
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 42 6.4 -0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 2.3 12 58 6.6 +0.2
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 50 6.4 +0.0
FLV American Century Focused Large Cap Value ETF 2.3 42 28 6.7 +0.4
FBCG Fidelity Blue Chip Growth ETF 2.3 59 11 2.9 -3.5
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 55 5.7 -0.7
TRFM AAM Transformers ETF 2.2 49 21 1.5 -4.9
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 55 7.9 +1.5
CVAR Cultivar ETF 2.2 87 -17 6.8 +0.4
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 21 6.7 +0.3
VT Vanguard Total World Stock ETF 2.2 6 64 6.0 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 10 5.2 -1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 45 5.4 -1.0
EBI Longview Advantage ETF 2.2 35 35 6.7 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 18 6.7 +0.3
CBSE Clough Select Equity ETF 2.2 85 -15 1.0 -5.4
VFVA Vanguard U.S. Value Factor ETF 2.1 13 57 11.2 +4.8
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -11 3.4 -3.0
ITEQ BlueStar Israel Technology ETF 2.1 75 -5 1.8 -4.6
IWS iShares Russell Mid-Cap Value ETF 2.1 23 47 6.8 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 55 6.8 +0.4
DGT SPDR Global Dow ETF 2.1 50 20 7.2 +0.9
QGRO American Century U.S. Quality Growth ETF 2.0 29 41 3.6 -2.8
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 45 5.5 -0.8
DGRO iShares Core Dividend Growth ETF 2.0 8 62 6.4 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 41 6.5 +0.1
PY Principal Value ETF 2.0 15 55 7.3 +1.0
STXV Strive 1000 Value ETF 2.0 18 52 8.1 +1.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.0 35 35 10.6 +4.2
OAIM OneAscent International Equity ETF 2.0 95 -25 5.6 -0.7
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -9 4.2 -2.2
SMRI Bushido Capital US Equity ETF 2.0 71 -1 9.3 +2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 50 7.1 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 3 10.1 +3.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 55 5.5 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 45 6.0 -0.4
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 35 4.8 -1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 45 5.3 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 45 5.3 -1.1
YOKE Yoke Core ETF 1.9 42 28 4.5 -1.9
VOE Vanguard Mid-Cap Value ETF 1.9 7 63 7.8 +1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -5 3.1 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 55 3.6 -2.8
OPTZ Optimize Strategy Index ETF 1.8 50 20 5.0 -1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 55 9.2 +2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 10 4.3 -2.1
SSPY Syntax Stratified LargeCap ETF 1.8 30 40 6.7 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -9 4.5 -1.9
ILCV iShares Morningstar Value ETF 1.8 4 66 6.7 +0.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.8 65 5 6.4 -0.0
RWL Invesco S&P 500 Revenue ETF 1.8 39 31 6.8 +0.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 9 6.4 0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 14 11.0 +4.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 35 5.5 -0.9
EQIN Columbia US Equity Income ETF 1.7 35 35 6.9 +0.5
EWN iShares MSCI Netherlands ETF 1.7 50 20 5.4 -1.0
FBCV Fidelity Blue Chip Value ETF 1.7 59 11 7.5 +1.1
IVE iShares S&P 500 Value ETF 1.7 18 52 6.3 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.7 4 66 6.4 +0.0
FDM First Trust Dow Jones Select MicroCap Index Fund 1.7 60 10 7.6 +1.2
VOOV Vanguard S&P 500 Value ETF 1.7 7 63 6.4 -0.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.7 20 50 4.2 -2.2
FDTX Fidelity Disruptive Technology ETF 1.7 50 20 2.6 -3.8
SRHQ SRH U.S. Quality ETF 1.7 35 35 7.6 +1.2
WCEO Hypatia Women CEO ETF 1.7 85 -15 4.4 -2.0
VXF Vanguard Extended Market ETF 1.6 5 65 4.8 -1.6
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 41 6.6 +0.2
WLDR Affinity World Leaders Equity ETF 1.6 67 3 7.7 +1.3
IUSV iShares Core S&P US Value ETF 1.6 4 66 6.5 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 58 4.5 -1.9
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 15 12.7 +6.3
FKU First Trust United Kingdom AlphaDEX Fund 1.6 80 -10 7.4 +1.0
DIVB iShares Core Dividend ETF 1.5 5 65 7.6 +1.2
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 66 6.8 +0.4
ETHO Etho Climate Leadership U.S. ETF 1.5 47 23 5.4 -1.0
WCLD WisdomTree Cloud Computing Fund 1.5 45 25 1.5 -4.9
RCGE RockCreek Global Equality ETF 1.5 95 -25 6.3 -0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.4 29 41 6.2 -0.2
IZRL ARK Israel Innovative Technology ETF 1.4 49 21 2.1 -4.3
WISE Themes Generative Artificial Intelligence ETF 1.4 35 35 0.4 -6.0
PWV Invesco Large Cap Value ETF 1.4 55 15 7.4 +1.0
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 24 5.6 -0.8
DANA Dana Unconstrained Equity ETF 1.4 50 20 3.0 -3.4
FDVV Fidelity High Dividend ETF 1.4 15 55 7.8 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 48 5.7 -0.7
QLTY GMO U.S. Quality ETF 1.4 50 20 4.7 -1.7
USSE Segall Bryant & Hamill Select Equity ETF 1.4 65 5 4.3 -2.1
RJMG FT Raymond James Multicap Growth Equity ETF 1.4 85 -15 2.2 -4.1
BGRO iShares Large Cap Growth Active ETF 1.4 55 15 3.1 -3.3
BLCR iShares Large Cap Core Active ETF 1.4 36 34 3.8 -2.6
TOLL Tema Monopolies and Oligopolies ETF 1.4 75 -5 3.9 -2.5
CAML Congress Large Cap Growth ETF 1.4 66 4 3.3 -3.1
BDIV AAM Brentview Dividend Growth ETF 1.4 49 21 4.6 -1.8
SWP SWP Growth & Income ETF 1.4 99 -29 4.3 -2.1
RW Rainwater Equity ETF 1.4 125 -55 2.7 -3.7
USMF WisdomTree U.S. Multifactor Fund 1.4 28 42 6.9 +0.5
FLDZ RiverNorth Patriot ETF 1.4 75 -5 6.1 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 31 8.3 +1.9
MOTI VanEck Morningstar International Moat ETF 1.4 58 12 11.0 +4.6
QDF FlexShares Quality Dividend Index Fund 1.4 37 33 6.4 -0.0
GGRW Gabelli Growth Innovators ETF 1.3 90 -20 2.3 -4.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.3 55 15 4.2 -2.2
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 20 3.7 -2.7
FFOG Franklin Focused Growth ETF 1.3 61 9 2.4 -4.0
EMOT First Trust S&P 500 Economic Moat ETF 1.3 60 10 6.9 +0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 31 3.7 -2.6
BELT iShares Long-Term U.S. Equity Active ETF 1.3 75 -5 3.0 -3.4
IOO iShares Global 100 ETF 1.3 41 29 5.0 -1.4
TMFG Motley Fool Global Opportunities ETF 1.3 85 -15 3.9 -2.5
JGRW Jensen Quality Growth ETF 1.3 57 13 4.6 -1.8
ABFL Abacus FCF Leaders ETF 1.3 59 11 5.5 -0.9
IQLT iShares MSCI Intl Quality Factor ETF 1.3 30 40 6.2 -0.2
DFNV Donoghue Forlines Innovation ETF 1.3 69 1 4.5 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 33 6.2 -0.2
VLUE iShares MSCI USA Value Factor ETF 1.3 15 55 9.7 +3.4
GVLU Gotham 1000 Value ETF 1.3 50 20 8.9 +2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 35 4.2 -2.2
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 20 5.3 -1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 1.3 39 31 8.5 +2.1
JIG JPMorgan International Growth ETF 1.2 55 15 4.7 -1.7
FEZ SPDR EURO STOXX 50 ETF 1.2 29 41 7.1 +0.7
IETC iShares U.S. Tech Independence Focused ETF 1.2 18 52 3.8 -2.6
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -20 4.0 -2.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 10 6.1 -0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -19 10.2 +3.8
ROUS Hartford Multifactor US Equity ETF 1.2 19 51 7.2 +0.8
DFUV Dimensional US Marketwide Value ETF 1.2 22 48 7.6 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 50 7.0 +0.6
TTAI FCF International Quality ETF 1.2 59 11 7.0 +0.6
GURU Global X Guru Index ETF 1.2 75 -5 3.5 -2.9
EEMO Invesco S&P Emerging Markets Momentum ETF 1.1 29 41 6.5 +0.1
NUDV Nuveen ESG Dividend ETF 1.1 26 44 7.6 +1.2
SMMD iShares Russell 2500 ETF 1.1 15 55 6.4 +0.0
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 -9 8.0 +1.6
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 58 8.3 +1.9
RPV Invesco S&P 500 Pure Value ETF 1.1 35 35 10.6 +4.2
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -36 11.9 +5.5
CZAR Themes Natural Monopoly ETF 1.1 35 35 5.4 -0.9
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 53 7.0 +0.7
CGDV Capital Group Dividend Value ETF 1.1 33 37 4.6 -1.8
FEGE First Eagle Global Equity ETF 1.0 79 -9 7.0 +0.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 50 9.6 +3.2
EMXF iShares ESG Advanced MSCI EM ETF 1.0 16 54 8.5 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 12 3.9 -2.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 52 7.0 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 63 6.2 -0.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 10 9.8 +3.4
HKND Humankind US Stock ETF 1.0 11 59 7.2 +0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 14 6.4 -0.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 57 10.1 +3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 18 5.5 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 12 5.4 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 28 6.5 +0.1
TAX Cambria Tax Aware ETF 1.0 49 21 5.2 -1.2
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 50 8.8 +2.5
PSC Principal U.S. Small-Cap ETF 0.9 38 32 6.9 +0.5
BKF iShares MSCI BIC ETF 0.9 69 1 13.3 +6.9
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 58 9.3 +2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 0 4.8 -1.6
EZU iShares MSCI Eurozone ETF 0.9 52 18 6.7 +0.3
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 41 8.2 +1.8
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -10 11.7 +5.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 55 6.5 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 40 8.3 +1.9
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 18 7.0 +0.6
DURA VanEck Durable High Dividend ETF 0.9 29 41 8.6 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 16 7.0 +0.6
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 41 9.5 +3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 0 4.7 -1.7
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 35 7.0 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 35 4.2 -2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 56 5.4 -1.0
PTEC Global X PropTech ETF 0.8 50 20 1.8 -4.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.8 45 25 7.2 +0.8
IWC iShares Micro-Cap ETF 0.8 60 10 -0.6 -7.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.8 12 58 5.5 -0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 45 7.3 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 50 5.9 -0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 23 8.5 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -25 0.6 -5.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 32 6.2 -0.1
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 23 9.3 +2.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.8 20 50 10.7 +4.3
FPXI First Trust International Equity Opportunities ETF 0.8 70 0 3.5 -2.9
SVAL iShares US Small Cap Value Factor ETF 0.8 20 50 10.7 +4.3
FXO First Trust Financials AlphaDEX Fund 0.7 62 8 8.4 +2.0
IEV iShares Europe ETF 0.7 67 3 6.9 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 46 7.9 +1.5
FSZ First Trust Switzerland AlphaDEX Fund 0.7 80 -10 5.2 -1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 45 7.1 +0.8
FESM Fidelity Enhanced Small Cap ETF 0.7 28 42 7.8 +1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 10 8.3 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 52 7.8 +1.4
DIM WisdomTree International MidCap Dividend Fund 0.7 58 12 7.6 +1.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 46 7.1 +0.7
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 28 6.8 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 53 6.0 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 60 6.0 -0.4
HLGE Hartford Longevity Economy ETF 0.7 44 26 6.5 +0.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 45 7.7 +1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 58 5.7 -0.7
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 45 6.0 -0.4
EFG iShares MSCI EAFE Growth ETF 0.7 36 34 4.3 -2.1
XSW SPDR S&P Software & Services ETF 0.7 35 35 1.8 -4.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 55 6.0 -0.3
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 43 8.8 +2.4
VGK Vanguard FTSE Europe ETF 0.7 6 64 7.4 +1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 37 10.1 +3.7
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 61 7.2 +0.8
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 35 4.9 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 31 5.9 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -10 4.5 -1.9
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -15 3.9 -2.4
DARP Grizzle Growth ETF 0.6 75 -5 3.1 -3.3
IQSI IQ Candriam International Equity ETF 0.6 15 55 6.6 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 31 6.6 +0.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -10 9.1 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 0 3.1 -3.3
NUSC Nuveen ESG Small-Cap ETF 0.6 31 39 5.5 -0.9
SPEU SPDR Portfolio Europe ETF 0.6 7 63 7.3 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 49 3.8 -2.6
FLEE Franklin FTSE Europe ETF 0.6 9 61 7.3 +1.0
EZM WisdomTree U.S. MidCap Fund 0.6 38 32 9.3 +2.9
IEUR iShares Core MSCI Europe ETF 0.6 11 59 7.3 +0.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 61 8.1 +1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -10 6.1 -0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 10 2.1 -4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 50 6.0 -0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 24 7.0 +0.6
AVIV Avantis International Large Cap Value ETF 0.5 25 45 8.9 +2.5
ISRA VanEck Israel ETF 0.5 59 11 6.9 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 31 5.8 -0.6
DFAS Dimensional U.S. Small Cap ETF 0.5 26 44 6.6 +0.2
QINT American Century Quality Diversified International ETF 0.5 39 31 7.4 +1.0
VBK Vanguard Small-Cap Growth ETF 0.5 7 63 1.9 -4.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 40 10.3 +3.9
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 45 10.2 +3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 40 8.3 +1.9
PTL Inspire 500 ETF 0.5 9 61 5.4 -1.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 22 7.8 +1.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 11 7.4 +1.0
INTF iShares International Equity Factor ETF 0.5 15 55 7.8 +1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 55 7.6 +1.3
EEM iShares MSCI Emerging Markets ETF 0.5 69 1 10.3 +3.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 57 5.7 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 52 5.6 -0.8
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -5 7.7 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 50 7.2 +0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 55 5.7 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 45 8.1 +1.7
TPIF Timothy Plan International ETF 0.5 62 8 6.2 -0.2
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -5 8.8 +2.4
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 50 4.1 -2.3
DFSV Dimensional US Small Cap Value ETF 0.4 31 39 10.4 +4.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 45 8.0 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 58 7.2 +0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 60 5.7 -0.7
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 61 10.5 +4.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -3 11.2 +4.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 50 6.5 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 64 2.9 -3.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 59 10.1 +3.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 21 4.3 -2.1
QQQ Invesco QQQ Trust Series I 0.4 20 50 4.1 -2.3
QQQM Invesco NASDAQ 100 ETF 0.4 15 55 4.1 -2.3
EES WisdomTree U.S. SmallCap Fund 0.4 38 32 9.1 +2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 4 10.0 +3.6
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 46 7.3 +0.9
IJH iShares Core S&P Mid-Cap ETF 0.4 5 65 7.5 +1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 34 9.9 +3.5
AVSD Avantis Responsible International Equity ETF 0.4 23 47 5.7 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 63 7.4 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 40 5.4 -1.0
EFA iShares MSCI EAFE ETF 0.4 35 35 6.9 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 36 7.8 +1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 67 7.5 +1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 63 10.6 +4.2
WRND IQ Global Equity R&D Leaders ETF 0.4 18 52 8.4 +2.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 50 7.0 +0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 58 6.1 -0.3
ISCB iShares Morningstar Small-Cap ETF 0.4 4 66 6.2 -0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 40 7.0 +0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 50 6.0 -0.4
RSSL Global X Russell 2000 ETF 0.4 8 62 4.5 -1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 61 9.2 +2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 52 7.6 +1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 55 8.2 +1.8
SCHA Schwab U.S. Small-Cap ETF 0.4 4 66 6.3 -0.1
BKIE BNY Mellon International Equity ETF 0.4 4 66 7.1 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 66 6.2 -0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 35 6.7 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 34 6.9 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 31 8.2 +1.8
VYM Vanguard High Dividend Yield Index ETF 0.4 6 64 7.2 +0.8
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 63 8.0 +1.6
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 64 9.4 +3.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 39 7.1 +0.7
DWMF WisdomTree International Multifactor Fund 0.4 38 32 7.0 +0.6
EWL iShares MSCI Switzerland ETF 0.4 50 20 6.0 -0.4
VEA Vanguard FTSE Developed Markets ETF 0.4 3 67 7.3 +0.9
VSGX Vanguard ESG International Stock ETF 0.4 10 60 7.9 +1.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.4 70 0 5.0 -1.4
IEFA iShares Core MSCI EAFE ETF 0.4 7 63 7.2 +0.8
DFIS Dimensional International Small Cap ETF 0.4 39 31 7.4 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 46 8.2 +1.8
STXI Strive International Developed Markets ETF 0.4 29 41 7.0 +0.6
EWU iShares MSCI United Kingdom ETF 0.3 50 20 8.6 +2.2
SCHF Schwab International Equity ETF 0.3 6 64 7.4 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 67 7.2 +0.8
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 45 10.1 +3.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 46 8.1 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 21 6.9 +0.6
STXM Strive Mid-Cap ETF 0.3 18 52 6.4 +0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 29 7.8 +1.4
FLSW Franklin FTSE Switzerland ETF 0.3 9 61 6.3 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 55 8.1 +1.7
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 42 9.5 +3.1
FEP First Trust Europe AlphaDEX Fund 0.3 80 -10 9.3 +2.9
DFIC Dimensional International Core Equity 2 ETF 0.3 23 47 7.6 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 55 6.1 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 66 7.2 +0.8
SFYX SoFi Next 500 ETF 0.3 0 70 6.0 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 46 6.4 +0.0
CIL VictoryShares International Volatility Wtd ETF 0.3 45 25 6.6 +0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 32 10.1 +3.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 50 6.6 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 40 6.8 +0.4
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 40 7.7 +1.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 50 6.9 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 31 6.1 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 35 7.8 +1.4
VB Vanguard Small-Cap ETF 0.3 5 65 6.2 -0.2
TMFX Motley Fool Next Index ETF 0.3 50 20 2.6 -3.8
JHMD John Hancock Multifactor Developed International ETF 0.3 39 31 7.6 +1.3
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 18 7.0 +0.6
AVDE Avantis International Equity ETF 0.3 23 47 7.6 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 66 8.2 +1.8
IWM iShares Russell 2000 ETF 0.3 19 51 4.6 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 53 5.9 -0.5
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 60 1.5 -4.9
IWO iShares Russell 2000 Growth ETF 0.3 24 46 1.4 -5.0
VXUS Vanguard Total International Stock ETF 0.3 5 65 8.0 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 58 7.5 +1.1
VTWO Vanguard Russell 2000 ETF 0.3 7 63 4.6 -1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 55 8.0 +1.6
IWN iShares Russell 2000 Value ETF 0.3 24 46 7.8 +1.4
DIHP Dimensional International High Profitability ETF 0.3 29 41 7.2 +0.8
VTWV Vanguard Russell 2000 Value ETF 0.3 10 60 7.9 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 31 9.6 +3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 61 4.5 -1.8
STXK Strive Small-Cap ETF 0.3 18 52 6.2 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 55 7.5 +1.1
DFAI Dimensional International Core Equity Market ETF 0.3 18 52 7.3 +0.9
IJR iShares Core S&P Small Cap ETF 0.3 6 64 7.9 +1.5
HDUS Hartford Disciplined US Equity ETF 0.3 19 51 5.8 -0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 25 10.5 +4.1
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 2 3.8 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 66 6.2 -0.2
DISV Dimensional International Small Cap Value ETF 0.2 42 28 9.5 +3.1
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 47 8.4 +2.0
DXIV Dimensional International Vector Equity ETF 0.2 34 36 8.0 +1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 67 7.9 +1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 58 7.5 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 31 6.7 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 63 7.8 +1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 35 6.1 -0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 56 6.3 -0.1
BLES Inspire Global Hope ETF 0.2 61 9 6.8 +0.4
INEQ Columbia International Equity Income ETF 0.2 45 25 8.3 +1.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 37 8.6 +2.3
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 28 7.2 +0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 50 7.7 +1.3
ISMD Inspire Small/Mid Cap ETF 0.2 54 16 6.1 -0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 23 9.3 +2.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 58 8.2 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 40 8.1 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 10 7.7 +1.3
IAK iShares U.S. Insurance ETF 0.2 40 30 6.9 +0.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 0 7.8 +1.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 12 9.7 +3.3
FDEV Fidelity International Multifactor ETF 0.2 18 52 7.4 +1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 35 7.2 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 32 8.9 +2.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 31 39 6.3 -0.1
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 45 5.4 -1.0
EFV iShares MSCI EAFE Value ETF 0.1 34 36 9.3 +2.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 40 7.6 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 46 7.5 +1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 12 6.7 +0.3
DTAN Sparkline International Intangible Value ETF 0.1 55 15 8.1 +1.8
VBR Vanguard Small Cap Value ETF 0.1 7 63 9.2 +2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 31 9.6 +3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 55 6.3 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 28 5.4 -0.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 59 6.8 +0.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 29 6.8 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 52 8.9 +2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 55 8.9 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 60 8.9 +2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 33 8.5 +2.2
VYMI Vanguard International High Dividend Yield ETF 0.1 17 53 9.8 +3.4
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 60 6.1 -0.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 30 7.0 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 30 7.6 +1.2
DWM WisdomTree International Equity Fund 0.1 48 22 7.5 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 55 7.2 +0.8
GWX SPDR S&P International Small Cap ETF 0.1 40 30 6.3 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 25 8.9 +2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 62 6.8 +0.4
AVES Avantis Emerging Markets Value ETF 0.1 36 34 11.6 +5.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 29 8.9 +2.5
FLGB Franklin FTSE United Kingdom ETF 0.1 9 61 8.0 +1.6
IGRO iShares International Dividend Growth ETF 0.1 15 55 7.2 +0.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 37 9.2 +2.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 32 9.4 +3.0
ROSC Hartford Multifactor Small Cap ETF 0.1 34 36 9.8 +3.4
DFEV Dimensional Emerging Markets Value ETF 0.1 43 27 13.3 +6.9
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 62 4.5 -1.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 37 8.6 +2.2
VIS Vanguard Industrials ETF 0.0 9 61 4.6 -1.8
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 40 10.7 +4.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 40 9.9 +3.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 35 9.4 +3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 32 9.4 +3.0
DTH WisdomTree International High Dividend Fund 0.0 58 12 8.9 +2.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 17 7.7 +1.3
VGT Vanguard Information Technology ETF 0.0 9 61 4.1 -2.3
DEW WisdomTree Global High Dividend Fund 0.0 58 12 8.7 +2.3
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 62 4.1 -2.3
IXN iShares Global Tech ETF 0.0 41 29 3.9 -2.5
APIE ActivePassive International Equity ETF 0.0 45 25 7.4 +1.0
VPL Vanguard FTSE Pacific ETF 0.0 7 63 7.1 +0.8
IYW iShares U.S. Technology ETF 0.0 40 30 3.9 -2.4
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 38 6.0 -0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 11 11.7 +5.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 45 9.6 +3.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.6 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.57
 
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.