BlackRock Future Financial and Technology ETF
ALTAR
Score™		 10.4% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 10.9x P/Sales
ratio		 2.1x
P/BV
ratio		 1.5x Div.
yield		 1.6%


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

FUND BASICS
Category Global Equities
Fund Sponsor Blackrock
Website www.blackrock.com/us/individual/products/329128/blackrock-future-financial-and-technology-etf
Inception date Aug 16, 2022
Assets (mns) $4
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 37
Wgt avg mkt cap (mns) $30,801
Large cap (>$10bn) 52.1%
Mid cap ($2-10bn) 30.4%
Small cap (<$2bn) 17.5%
Developed mkts 86.0%
Emerging mkts 14.0%

TOP TEN HOLDINGS
GLOBAL PAYMENTS INC. 5.1 %
WEX INC 5.0 %
KASPI.KZ JSC SPONSORED GDR REGS 4.9 %
FIDELITY NATIONAL INFORMATION SERV 4.6 %
FISERV, INC. 4.2 %
PAGSEGURO DIGITAL LTD. CLASS A 3.9 %
XP INC. CLASS A 3.8 %
NUVEI CORPORATION 3.5 %
PAYONEER GLOBAL INC. 3.2 %
REPAY HOLDINGS CORP. CLASS A 3.1 %
Total 41.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 51.5 %
BRAZIL 7.7 %
ITALY 5.2 %
KAZAKHSTAN 4.9 %
CANADA 3.5 %
SOUTH KOREA 2.7 %
FRANCE 1.5 %
SWITZERLAND 1.3 %
NETHERLANDS 0.5 %


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.
6.2% -5.1% -- -- -5.1%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $20.85
30d moving avg. $21.40
Annualized volatility 0.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $10,092

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 715 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™: 10.4%


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 ETF 32.8 75 -5 8.8 -1.6
FINX Global X FinTech Thematic ETF 23.8 68 2 5.3 -5.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 13.7 40 30 8.6 -1.8
DTEC ALPS Disruptive Technologies ETF 12.1 50 20 4.4 -6.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 11.9 39 31 -0.7 -11.1
XLF Financial Select Sector SPDR Fund 11.1 10 60 7.0 -3.4
VFH Vanguard Financials Index Fund 10.9 10 60 7.6 -2.9
FNCL Fidelity MSCI Financials Index ETF 10.8 8 62 7.6 -2.8
RDVY First Trust Rising Dividend Achievers ETF 10.3 50 20 9.9 -0.5
IYJ iShares U.S. Industrials ETF 9.8 39 31 5.7 -4.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 9.5 86 -16 1.8 -8.6
EMFQ Amplify Emerging Markets FinTech ETF 9.5 69 1 6.2 -4.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.7 61 9 7.7 -2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.1 68 2 4.6 -5.9
IXG iShares Global Financials ETF 8.1 42 28 8.5 -2.0
ISHP First Trust S-Network E-Commerce ETF 7.3 60 10 4.1 -6.3
IYG iShares US Financial Services ETF 7.2 39 31 7.4 -3.0
FBZ First Trust Brazil AlphaDEX Fund 7.1 80 -10 10.1 -0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 7.0 45 25 4.5 -6.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.7 61 9 2.3 -8.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.0 49 21 6.1 -4.4
MILN Global X Millennial Consumer ETF 6.0 50 20 2.6 -7.9
EQWL Invesco Russell Top 200 Equal Weight ETF 5.8 25 45 7.4 -3.0
EQUL IQ Engender Equality ETF 5.7 45 25 7.7 -2.8
STCE Schwab Crypto Thematic ETF 5.5 30 40 -0.3 -10.7
KRUZ Unusual Whales Subversive Republican Trading ETF 5.5 75 -5 4.8 -5.7
BLOK Amplify Transformational Data Sharing ETF 5.5 75 -5 -0.3 -10.7
BUZZ VanEck Social Sentiment ETF 5.3 75 -5 1.1 -9.3
KOIN Innovation Shares NextGen Protocol ETF 5.1 75 -5 6.6 -3.9
PFI Invesco DWA Financial Momentum ETF 5.0 60 10 5.1 -5.3
NULV Nuveen ESG Large-Cap Value ETF 5.0 26 44 7.9 -2.5
BMVP Invesco Bloomberg MVP Multi-Factor ETF 4.9 29 41 9.1 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.9 50 20 8.3 -2.1
VEGN US Vegan Climate ETF 4.9 60 10 5.3 -5.1
PLAT WisdomTree Modern Tech Platforms Fund 4.9 20 50 0.4 -10.0
DFNL Davis Select Financial ETF 4.9 63 7 8.7 -1.7
FM iShares MSCI Frontier and Select EM ETF 4.9 80 -10 9.1 -1.4
FPXI First Trust International Equity Opportunities ETF 4.7 70 0 4.7 -5.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.7 7 63 6.0 -4.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.5 61 9 -19.4 -29.8
SPXT ProShares S&P 500 Ex-Technology ETF 4.5 9 61 6.3 -4.1
FDMO Fidelity Momentum Factor ETF 4.4 29 41 4.3 -6.2
RESP WisdomTree US ESG Fund of Benef Interest 4.4 28 42 6.8 -3.6
DFSU Dimensional US Sustainability Core 1 ETF 4.3 18 52 6.7 -3.7
USXF iShares ESG Advanced MSCI USA ETF 4.3 10 60 5.7 -4.7
FOVL iShares Focused Value Factor ETF 4.3 25 45 11.6 +1.2
DUSA Davis Select U.S. Equity ETF 4.3 61 9 8.8 -1.6
EWEB Global X Emerging Markets Internet & E-commerce ETF 4.2 65 5 5.7 -4.7
FLN First Trust Latin America AlphaDEX Fund 4.2 80 -10 10.4 -0.1
CWS AdvisorShares Focused Equity ETF 4.2 65 5 5.7 -4.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 10 6.0 -4.4
ITAN Sparkline Intangible Value ETF 4.2 50 20 7.0 -3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 4.2 9 61 5.6 -4.8
ESGV Vanguard ESG U.S. Stock ETF 4.2 9 61 5.7 -4.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.2 20 50 6.6 -3.8
XVV iShares ESG Screened S&P 500 ETF 4.2 8 62 5.9 -4.5
BITQ Bitwise Crypto Industry Innovators ETF 4.2 85 -15 -23.4 -33.9
GDEF Goldman Sachs Defensive Equity ETF 4.1 55 15 5.1 -5.3
ESGU iShares MSCI USA ESG Optimized ETF 4.1 15 55 5.9 -4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.1 10 60 6.3 -4.1
BYOB SoFi Be Your Own Boss ETF 4.1 59 11 -3.1 -13.5
VSLU Applied Finance Valuation Large Cap ETF 4.1 49 21 6.6 -3.8
MGC Vanguard Mega Cap Index Fund 4.1 7 63 5.7 -4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 4.1 11 59 6.2 -4.3
RPV Invesco S&P 500 Pure Value ETF 4.1 35 35 12.2 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 4.0 9 61 5.9 -4.5
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 60 6.0 -4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.0 7 63 5.8 -4.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.0 20 50 5.8 -4.6
TECB iShares US Tech Breakthrough Multisector ETF 4.0 40 30 4.9 -5.5
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 4.0 60 10 -0.5 -11.0
EQRR ProShares Equities for Rising Rates ETF 4.0 35 35 9.0 -1.4
VOTE Engine No. 1 Transform 500 ETF 4.0 5 65 5.8 -4.6
FLLV Franklin Liberty U.S. Low Volatility ETF 4.0 29 41 6.4 -4.1
STRV Strive 500 ETF 4.0 5 65 5.8 -4.6
EDOW First Trust Dow 30 Equal Weight ETF 4.0 50 20 7.2 -3.2
DIA SPDR Dow Jones Industrial Average ETF Trust 4.0 16 54 6.5 -3.9
ZECP Zacks Earnings Consistent Portfolio ETF 4.0 55 15 6.2 -4.3
SFY SoFi Select 500 ETF 4.0 0 70 5.6 -4.8
QLC FlexShares US Quality Large Cap Index Fund 4.0 25 45 6.7 -3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 5 9.6 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.0 15 55 5.6 -4.9
SPY SPDR S&P 500 ETF Trust 4.0 9 61 5.9 -4.5
IVV iShares Core S&P 500 ETF 4.0 3 67 6.0 -4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.0 20 50 5.7 -4.7
CATH Global X S&P 500 Catholic Values Custom ETF 4.0 29 41 5.8 -4.6
SPLG SPDR Portfolio S&P 500 ETF 3.9 2 68 6.0 -4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.9 2 68 5.9 -4.5
IWL iShares Russell Top 200 ETF 3.9 15 55 5.6 -4.9
PBUS Invesco PureBeta MSCI USA ETF 3.9 4 66 5.9 -4.5
ILCB iShares Morningstar U.S. Equity ETF 3.9 3 67 5.9 -4.5
VOO VANGUARD S&P 500 ETF 3.9 3 67 6.0 -4.4
VV Vanguard Large-Cap Index Fund 3.9 4 66 5.8 -4.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.9 10 60 5.3 -5.1
SCHX Schwab U.S. Large-Cap ETF 3.9 3 67 5.9 -4.5
GURU Global X Guru Index ETF 3.9 75 -5 5.0 -5.4
IWB iShares Russell 1000 ETF 3.9 15 55 5.8 -4.6
RVRB Reverb ETF 3.9 30 40 5.8 -4.7
VONE Vanguard Russell 1000 ETF 3.9 8 62 5.8 -4.6
OEF iShares S&P 100 ETF 3.9 20 50 5.6 -4.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.9 60 10 4.4 -6.0
DFUS Dimensional U.S. Equity ETF 3.8 9 61 5.8 -4.6
SPTM SPDR Portfolio Total Stock Market ETF 3.8 3 67 6.2 -4.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.8 50 20 4.0 -6.5
SCHK Schwab 1000 Index ETF 3.8 5 65 6.0 -4.5
IYY iShares Dow Jones U.S. ETF 3.8 20 50 5.8 -4.7
EPS WisdomTree U.S. Earnings 500 Fund 3.8 8 62 7.2 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 21 5.6 -4.8
FDWM Fidelity Women's Leadership ETF 3.8 59 11 5.9 -4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.8 11 59 5.9 -4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.8 0 70 5.7 -4.7
RAFE PIMCO RAFI ESG U.S. ETF 3.8 29 41 8.2 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.8 15 55 12.4 +2.0
SIXA 6 Meridian Mega Cap Equity ETF 3.8 80 -10 7.8 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.7 65 5 3.5 -6.9
IWV iShares Russell 3000 ETF 3.7 20 50 5.6 -4.8
PDP Invesco DWA Momentum ETF 3.7 62 8 4.7 -5.7
VTHR Vanguard Russell 3000 Index Fund 3.7 10 60 5.7 -4.7
SCHB Schwab U.S. Broad Market ETF 3.7 3 67 5.9 -4.6
SPHB Invesco S&P 500 High Beta ETF 3.7 25 45 6.2 -4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.7 3 67 5.8 -4.6
BTHM BlackRock Future U.S. Themes ETF 3.7 60 10 6.0 -4.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.7 60 10 5.8 -4.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.7 10 60 5.4 -5.0
VTI Vanguard Total Stock Market Index Fund 3.7 3 67 5.7 -4.7
QUS SPDR MSCI USA StrategicFactors ETF 3.7 15 55 6.7 -3.8
GSPY Gotham Enhanced 500 ETF 3.7 50 20 6.2 -4.2
DFAU Dimensional US Core Equity Market ETF 3.7 12 58 6.0 -4.4
LRGF iShares Edge MSCI Multifactor USA ETF 3.6 8 62 6.9 -3.5
FCPI Fidelity Stocks for Inflation ETF 3.6 29 41 9.3 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 3.6 75 -5 5.5 -5.0
RFFC RiverFront Dynamic US Flex-Cap ETF 3.6 48 22 5.7 -4.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 17 53 6.6 -3.9
BRNY Burney U.S. Factor Rotation ETF 3.6 79 -9 6.6 -3.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.6 15 55 6.0 -4.5
GENY Principal Millennials Index ETF 3.6 38 32 7.4 -3.0
VDNI V-Shares US Leadership Diversity ETF 3.6 29 41 6.2 -4.2
JHML John Hancock Multifactor Large Cap ETF 3.5 29 41 6.4 -4.0
TMFC Motley Fool 100 Index ETF 3.5 50 20 4.5 -6.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 40 5.9 -4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.5 12 58 5.5 -4.9
GFOF Grayscale Future of Finance ETF 3.5 70 0 -2.3 -12.7
IBLC iShares Blockchain and Tech ETF 3.5 47 23 -8.2 -18.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 41 7.6 -2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.5 7 63 10.0 -0.4
CGUS Capital Group Core Equity ETF 3.5 33 37 5.7 -4.7
TTAC TrimTabs US Free Cash Flow Quality ETF 3.4 59 11 6.8 -3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.4 14 56 5.9 -4.5
PKW Invesco Buyback Achievers ETF 3.4 64 6 9.0 -1.4
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -9 5.0 -5.4
SNPV Xtrackers S&P ESG Value ETF 3.3 15 55 6.7 -3.7
BWEB Bitwise Web3 ETF 3.3 85 -15 2.0 -8.4
EWI iShares MSCI Italy ETF 3.3 50 20 8.8 -1.6
IQSU IQ Candriam ESG US Equity ETF 3.3 9 61 5.5 -5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.3 9 61 6.6 -3.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 50 7.7 -2.7
DUHP Dimensional US High Profitability ETF 3.3 21 49 8.1 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.3 75 -5 6.3 -4.1
ESG FlexShares STOXX US ESG Impact Index Fund 3.3 32 38 5.6 -4.8
SUSL iShares ESG MSCI USA Leaders ETF 3.3 10 60 5.9 -4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.3 10 60 6.0 -4.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.3 49 21 5.2 -5.2
IETC iShares Evolved U.S. Technology ETF 3.2 18 52 5.2 -5.2
AVUS Avantis U.S. Equity ETF 3.2 15 55 6.9 -3.6
NULC Nuveen ESG Large-Cap ETF 3.2 21 49 6.0 -4.4
SPVU Invesco S&P 500 Enhanced Value ETF 3.2 13 57 11.3 +0.9
SUSA iShares MSCI USA ESG Select ETF 3.2 25 45 6.1 -4.3
FMIL Fidelity New Millennium ETF 3.2 59 11 6.1 -4.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.2 25 45 7.7 -2.7
VIG Vanguard Dividend Appreciation Index Fund 3.2 6 64 6.3 -4.2
DSI iShares MSCI KLD 400 Social ETF 3.2 25 45 5.9 -4.5
PFM Invesco Dividend Achievers ETF 3.2 53 17 6.4 -4.1
AOTG AOT Growth and Innovation ETF 3.2 75 -5 3.6 -6.8
UPWD JPMorgan Social Advancement ETF 3.1 49 21 5.8 -4.6
DGRO iShares Core Dividend Growth ETF 3.1 8 62 7.3 -3.1
WGRO WisdomTree U.S. Growth & Momentum Fund 3.1 55 15 7.3 -3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 42 7.1 -3.4
TOK iShares MSCI Kokusai ETF 3.1 25 45 6.2 -4.2
SHE SPDR SSGA Gender Diversity Index ETF 3.1 20 50 6.0 -4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 61 6.5 -4.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.1 25 45 6.6 -3.8
VLU SPDR S&P 1500 Value Tilt ETF 3.1 12 58 8.3 -2.1
KRMA Global X Conscious Companies ETF 3.1 43 27 6.4 -4.0
GLOF iShares Global Equity Factor ETF 3.1 20 50 9.0 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 58 6.1 -4.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.1 25 45 7.6 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 3.0 100 -30 11.9 +1.4
XLG Invesco S&P 500 Top 50 ETF 3.0 20 50 5.1 -5.3
FDLO Fidelity Low Volatility Factor ETF 3.0 29 41 5.8 -4.6
BBLU EA Bridgeway Blue Chip ETF 3.0 15 55 6.2 -4.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.0 12 58 5.4 -5.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -5 8.3 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 52 7.7 -2.7
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 59 11 10.1 -0.3
ARKF ARK Fintech Innovation ETF 3.0 75 -5 -1.9 -12.3
INNO Harbor Disruptive Innovation ETF 3.0 75 -5 -3.5 -13.9
CGGR Capital Group Growth ETF 3.0 39 31 4.0 -6.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.0 86 -16 2.0 -8.4
MGK Vanguard Mega Cap Growth ETF 3.0 7 63 4.9 -5.6
DFLV Dimensional US Large Cap Value ETF 3.0 22 48 9.1 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 3.0 6 64 9.1 -1.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.0 101 -31 0.8 -9.6
BKCH Global X Blockchain ETF 3.0 50 20 -39.6 -50.1
SCHG Schwab U.S. Large-Cap Growth ETF 2.9 4 66 4.9 -5.6
RECS Columbia Research Enhanced Core ETF 2.9 15 55 6.7 -3.7
PRF Invesco FTSE RAFI US 1000 ETF 2.9 39 31 7.6 -2.8
NTZG Nuveen Global Net Zero Transition ETF 2.9 55 15 5.4 -5.0
URTH iShares MSCI World ETF 2.9 24 46 6.4 -4.0
KBWB Invesco KBW Bank ETF 2.9 35 35 11.5 +1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 10 11.0 +0.6
STXG Strive 1000 Growth ETF 2.9 18 52 5.1 -5.4
USVT US Value ETF 2.9 49 21 11.7 +1.2
JAVA JPMorgan Active Value ETF 2.8 44 26 6.8 -3.6
VUG Vanguard Growth Index Fund 2.8 4 66 4.8 -5.6
PNQI Invesco NASDAQ Internet ETF 2.8 60 10 2.9 -7.6
FDN First Trust Dow Jones Internet Index Fund 2.8 52 18 2.7 -7.7
DTD WisdomTree U.S.Total Dividend Fund 2.8 28 42 7.4 -3.0
DBLV AdvisorShares DoubleLine Value Equity ETF 2.8 91 -21 8.7 -1.7
VFVA Vanguard U.S. Value Factor ETF 2.8 13 57 11.5 +1.1
BUYZ Franklin Disruptive Commerce ETF 2.8 50 20 2.1 -8.3
FVAL Fidelity Value Factor ETF 2.8 29 41 8.3 -2.1
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 55 8.7 -1.7
SFYF SoFi 50 ETF 2.8 29 41 0.4 -10.1
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 31 8.2 -2.2
DFUV Dimensional US Marketwide Value ETF 2.7 22 48 8.6 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 61 6.4 -4.1
RUNN Running Oak Efficient Growth ETF 2.7 58 12 6.0 -4.4
JEPI JPMorgan Equity Premium Income ETF 2.7 35 35 5.8 -4.6
FDG American Century Focused Dynamic Growth ETF 2.7 45 25 3.1 -7.3
ILCV iShares Morningstar Value ETF 2.7 4 66 7.7 -2.7
IWF iShares Russell 1000 Growth ETF 2.6 19 51 5.3 -5.1
IWY iShares Russell Top 200 Growth ETF 2.6 20 50 5.4 -5.0
VONG Vanguard Russell 1000 Growth Index Fund 2.6 8 62 5.4 -5.0
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 40 7.6 -2.9
VOOV Vanguard S&P 500 Value ETF 2.6 10 60 6.5 -3.9
IVE iShares S&P 500 Value ETF 2.6 18 52 6.4 -4.0
SPYV SPDR Portfolio S&P 500 Value ETF 2.6 4 66 6.6 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 50 6.9 -3.5
FLIY Franklin FTSE Italy ETF 2.6 9 61 9.4 -1.0
IUSG iShares Core S&P US Growth ETF 2.6 4 66 6.0 -4.4
ILCG iShares Morningstar Growth ETF 2.6 4 66 4.6 -5.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.6 65 5 7.1 -3.4
VONV Vanguard Russell 1000 Value Index Fund 2.6 8 62 7.5 -3.0
SPYG SPDR Portfolio S&P 500 Growth ETF 2.6 4 66 6.0 -4.4
IVW iShares S&P 500 Growth ETF 2.6 18 52 5.8 -4.6
ACWI iShares MSCI ACWI ETF 2.6 32 38 6.5 -3.9
VOOG Vanguard S&P 500 Growth ETF 2.6 10 60 5.9 -4.5
TMFS Motley Fool Small Cap Growth ETF 2.6 85 -15 1.8 -8.6
IWD iShares Russell 1000 Value ETF 2.6 19 51 7.4 -3.0
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 21 7.6 -2.8
FSST Fidelity Sustainability U.S. Equity ETF 2.6 59 11 5.7 -4.7
IUSV iShares Core S&P U.S. Value ETF 2.6 4 66 6.8 -3.7
RWL Invesco S&P 500 Revenue ETF 2.5 39 31 7.4 -3.0
BIBL Inspire ETF 2.5 35 35 5.5 -4.9
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 25 5.9 -4.5
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 60 6.1 -4.3
AFLG First Trust Active Factor Large Cap ETF 2.5 55 15 7.4 -3.0
PWV Invesco Dynamic Large Cap Value ETF 2.5 58 12 9.5 -0.9
FXO First Trust Financials AlphaDEX Fund 2.4 62 8 11.8 +1.4
FTXO First Trust Nasdaq Bank ETF 2.4 60 10 12.2 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 61 7.0 -3.5
ROUS Hartford Multifactor US Equity ETF 2.4 19 51 8.3 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 10 6.4 -4.0
PSET Principal Price Setters Index ETF 2.4 15 55 6.6 -3.8
BOSS Global X Founder-Run Companies ETF 2.4 45 25 3.3 -7.1
PRN Invesco DWA Industrials Momentum ETF 2.4 60 10 6.3 -4.2
VTV Vanguard Value Index Fund 2.4 4 66 7.8 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.4 19 51 7.1 -3.3
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -19 5.6 -4.8
MOTE VanEck Morningstar ESG Moat ETF 2.3 49 21 6.3 -4.1
DGT SPDR Global Dow ETF 2.3 50 20 7.5 -2.9
VT Vanguard Total World Stock ETF 2.3 7 63 6.6 -3.8
IWX iShares Russell Top 200 Value ETF 2.3 20 50 7.2 -3.3
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 41 6.3 -4.2
DIVB iShares Core Dividend 2.3 5 65 9.0 -1.5
LZRD Parabla Innovation ETF 2.3 69 1 -8.7 -19.1
ETHO Etho Climate Leadership U.S. ETF 2.3 47 23 5.5 -5.0
TRFM AAM Transformers ETF 2.3 49 21 1.6 -8.8
SNPG Xtrackers S&P 500 Growth ESG ETF 2.3 15 55 5.5 -4.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -5 4.0 -6.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 18 8.7 -1.7
QGRW WisdomTree U.S. Quality Growth Fund 2.3 28 42 5.7 -4.8
HAPY Harbor Corporate Culture Leaders ETF 2.3 50 20 4.4 -6.0
LVOL American Century Low Volatility ETF 2.3 29 41 5.8 -4.6
WCEO Hypatia Women CEO ETF 2.3 85 -15 6.3 -4.1
STXV Strive 1000 Value ETF 2.3 18 52 8.4 -2.0
CVAR Cultivar ETF 2.3 87 -17 8.7 -1.7
HDUS Hartford Disciplined US Equity ETF 2.3 19 51 7.0 -3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 2.3 15 55 5.0 -5.5
CGDV Capital Group Dividend Value ETF 2.3 33 37 6.6 -3.8
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 66 7.5 -2.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.2 28 42 6.5 -3.9
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 50 7.1 -3.3
MGV Vanguard Mega Cap Value ETF 2.2 7 63 7.5 -2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.2 15 55 8.1 -2.3
VOE Vanguard Mid-Cap Value Index Fund 2.2 7 63 8.4 -2.0
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 66 6.9 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 66 6.9 -3.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 11 7.1 -3.3
IBUY Amplify Online Retail ETF 2.2 65 5 0.7 -9.7
WCLD WisdomTree Cloud Computing Fund 2.2 45 25 -0.3 -10.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 11 3.7 -6.7
PY Principal Shareholder Yield Index ETF 2.1 15 55 8.5 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 55 7.4 -3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 52 6.3 -4.1
CLRG IQ Chaikin U.S. Large Cap ETF 2.1 25 45 7.2 -3.3
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 57 7.9 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -5 7.5 -3.0
TMFG Motley Fool Global Opportunities ETF 2.1 85 -15 4.0 -6.4
FFTY Innovator IBD 50 ETF 2.1 80 -10 2.9 -7.6
BKUS BNY Mellon Sustainable US Equity ETF 2.1 50 20 5.3 -5.1
IUS Invesco Strategic US ETF 2.0 19 51 8.1 -2.4
NANC Unusual Whales Subversive Democratic Trading ETF 2.0 75 -5 4.8 -5.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 10 5.4 -5.0
DFND Siren DIVCON Dividend Defender ETF 2.0 189 -119 5.0 -5.4
LEAD Siren DIVCON Leaders Dividend ETF 2.0 43 27 6.2 -4.2
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 58 6.5 -3.9
STXD Strive 1000 Dividend Growth ETF 2.0 35 35 6.2 -4.2
MBCC Monarch Blue Chips Core ETF 2.0 125 -55 3.6 -6.8
FTCS First Trust Capital Strength ETF 2.0 55 15 6.4 -4.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 20 5.4 -5.0
SXQG 6 Meridian Quality Growth ETF 2.0 100 -30 5.0 -5.4
NULG Nuveen ESG Large-Cap Growth ETF 2.0 26 44 4.7 -5.7
FLRG Fidelity U.S. Multifactor ETF 2.0 29 41 7.8 -2.6
VUSE Vident Core US Equity Fund 2.0 50 20 6.3 -4.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.0 46 24 6.8 -3.7
SDEP SFP Core Equity Strategy 2.0 0 70 6.8 -3.6
NZRO Strategy Shares Halt Climate Change ETF 2.0 95 -25 1.9 -8.5
XPND First Trust Expanded Technology ETF 2.0 65 5 5.4 -5.0
FQAL Fidelity Quality Factor ETF 2.0 29 41 6.1 -4.3
QUAL iShares MSCI Usa Quality Factor ETF 2.0 15 55 6.6 -3.8
PWB Invesco Dynamic Large Cap Growth ETF 2.0 56 14 3.8 -6.6
DIP BTD Capital Fund 2.0 129 -59 7.3 -3.1
GFGF Guru Favorite Stocks ETF 2.0 65 5 6.4 -4.0
SPHQ Invesco S&P 500 Quality ETF 2.0 15 55 6.1 -4.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 0 5.8 -4.6
VLUE iShares MSCI USA Value Factor ETF 2.0 15 55 11.9 +1.5
JRNY ALPS Global Travel Beneficiaries ETF 2.0 65 5 0.8 -9.6
RUFF Alpha Dog ETF 2.0 94 -24 5.4 -5.0
BFOR Barron's 400 ETF 2.0 65 5 8.7 -1.7
GRZZ Grizzle Growth ETF 2.0 75 -5 6.6 -3.8
STLV iShares Factors US Value Style ETF 2.0 25 45 9.4 -1.0
FBCG Fidelity Blue Chip Growth ETF 2.0 59 11 2.3 -8.1
USMV iShares Edge MSCI Min Vol USA ETF 2.0 15 55 6.4 -4.0
COWZ Pacer US Cash Cows 100 ETF 2.0 49 21 11.4 +1.0
FDVV Fidelity Core Dividend ETF 2.0 29 41 9.8 -0.6
ROCI ROC ETF 2.0 49 21 5.3 -5.2
TIME Clockwise Capital Innovation ETF 2.0 96 -26 2.7 -7.8
GDVD R3 Global Dividend Growth ETF 2.0 88 -18 7.2 -3.3
DVND Touchstone Dividend Select ETF 2.0 67 3 6.9 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 2.0 29 41 8.9 -1.5
PEXL Pacer US Export Leaders ETF 2.0 60 10 6.7 -3.7
IWS iShares Russell Mid-Cap Value ETF 2.0 23 47 7.6 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 45 8.7 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 45 6.2 -4.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 45 6.4 -4.0
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 61 7.0 -3.5
KOMP SPDR Kensho New Economies Composite ETF 1.9 20 50 -0.4 -10.8
HKND Humankind US Stock ETF 1.9 11 59 7.3 -3.1
XT iShares Exponential Technologies ETF 1.9 46 24 3.9 -6.6
LOUP Innovator Loup Frontier Tech ETF 1.9 70 0 2.6 -7.8
REVS Columbia Research Enhanced Value ETF 1.9 19 51 8.6 -1.8
DWLD Davis Select Worldwide ETF 1.9 62 8 7.4 -3.1
ACSI American Customer Satisfaction Core Alpha ETF 1.9 65 5 6.2 -4.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.9 35 35 7.1 -3.4
SIZE iShares MSCI USA Size Factor ETF 1.8 15 55 6.8 -3.6
ACVF American Conservative Values ETF 1.8 75 -5 5.1 -5.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.8 36 34 7.0 -3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 33 7.4 -3.0
QDF FlexShares Quality Dividend Index Fund 1.8 37 33 7.7 -2.8
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 81 -11 4.2 -6.2
ERSX ERShares NextGen Entrepreneurs ETF 1.8 75 -5 7.1 -3.4
NUDV Nuveen ESG Dividend ETF 1.8 26 44 7.9 -2.5
RNDV US Equity Dividend Select ETF 1.8 50 20 10.3 -0.2
IYF iShares U.S. Financials ETF 1.8 39 31 7.5 -2.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 31 9.7 -0.8
LCF Touchstone US Large Cap Focused ETF 1.8 69 1 5.0 -5.5
CACG ClearBridge All Cap Growth ETF 1.7 54 16 3.9 -6.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 3 11.0 +0.6
HAPI Harbor Corporate Culture ETF 1.7 36 34 5.5 -5.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 22 7.3 -3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 10 5.6 -4.9
MEM Matthews Emerging Markets Equity Active ETF 1.6 79 -9 5.6 -4.8
IWR iShares Russell Midcap ETF 1.6 18 52 6.6 -3.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.6 30 40 9.2 -1.3
VFMF Vanguard U.S. Multifactor ETF 1.6 18 52 9.5 -0.9
SPGP Invesco S&P 500 GARP ETF 1.6 36 34 9.3 -1.1
MVPS Amplify Thematic All-Stars ETF 1.6 49 21 2.2 -8.3
RNLC Large Cap US Equity Select ETF 1.6 60 10 7.5 -2.9
EUFN iShares MSCI Europe Financials ETF 1.5 48 22 10.4 -0.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 55 6.4 -4.0
VYM Vanguard High Dividend Yield Index ETF 1.5 6 64 8.2 -2.2
GBUY Goldman Sachs Future Consumer Equity ETF 1.5 75 -5 3.2 -7.3
MOTI VanEck Morningstar International Moat ETF 1.5 58 12 8.3 -2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 35 11.1 +0.7
BTEK BlackRock Future Tech ETF 1.5 88 -18 0.7 -9.8
MAGA Point Bridge GOP Stock Tracker ETF 1.4 72 -2 6.9 -3.6
SSPY Syntax Stratified LargeCap ETF 1.4 30 40 7.4 -3.1
NUSC Nuveen ESG Small-Cap ETF 1.4 31 39 6.2 -4.2
LGLV SPDR Russell 1000 Low Volatility ETF 1.4 12 58 5.9 -4.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.4 47 23 11.9 +1.5
ITEQ BlueStar Israel Technology ETF 1.4 75 -5 2.2 -8.2
SRHQ SRH U.S. Quality ETF 1.4 35 35 9.0 -1.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.4 18 52 5.5 -5.0
SYLD Cambria Shareholder Yield ETF 1.4 59 11 11.7 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 64 4.8 -5.6
WKLY SoFi Weekly Dividend ETF 1.3 49 21 8.5 -1.9
CGGO Capital Group Global Growth Equity ETF 1.3 47 23 4.6 -5.8
SMDY Syntax Stratified MidCap ETF 1.2 35 35 8.0 -2.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.2 42 28 6.5 -4.0
HLGE Hartford Longevity Economy ETF 1.2 44 26 8.8 -1.7
WLDR Affinity World Leaders Equity ETF 1.2 67 3 9.3 -1.1
JGRO JPMorgan Active Growth ETF 1.1 44 26 4.0 -6.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 50 11.4 +1.0
YPS Arrow Reverse Cap 500 ETF 1.1 29 41 6.8 -3.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.1 85 -15 0.9 -9.5
QDIV Global X S&P 500 Quality Dividend ETF 1.1 20 50 9.8 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 56 7.1 -3.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.1 20 50 9.2 -1.2
WTV WisdomTree US Value Fund 1.1 12 58 8.9 -1.5
GGRW Gabelli Growth Innovators ETF 1.0 90 -20 3.2 -7.2
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -29 6.1 -4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -10 8.9 -1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 15 4.2 -6.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 0 3.4 -7.0
IPOS Renaissance International IPO ETF 1.0 80 -10 -75.6 -86.0
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 57 2.7 -7.7
UDI USCF Dividend Income Fund 1.0 65 5 8.2 -2.3
FLV American Century Focused Large Cap Value ETF 1.0 42 28 7.1 -3.4
AHOY Newday Ocean Health ETF 1.0 75 -5 6.4 -4.1
DURA VanEck Morningstar Durable Dividend ETF 1.0 29 41 8.0 -2.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.0 56 14 7.0 -3.4
DIVD Altrius Global Dividend ETF 1.0 49 21 11.7 +1.3
IOO iShares Global 100 ETF 1.0 41 29 6.1 -4.3
DEW WisdomTree Global High Dividend Fund 1.0 58 12 10.1 -0.3
KBE SPDR S&P Bank ETF 1.0 35 35 12.9 +2.5
FBCV Fidelity Blue Chip Value ETF 1.0 59 11 7.4 -3.0
MBOX Freedom Day Dividend ETF 1.0 39 31 8.4 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 48 5.9 -4.5
VO Vanguard Mid-Cap Index Fund 1.0 4 66 6.7 -3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 12 5.3 -5.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 50 9.0 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 10 11.3 +0.9
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 -5 4.0 -6.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 35 5.6 -4.9
CGV Conductor Global Equity Value ETF 1.0 130 -60 10.6 +0.2
CSML IQ Chaikin U.S. Small Cap ETF 0.9 35 35 6.8 -3.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 50 7.2 -3.2
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 55 5.1 -5.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 50 7.9 -2.5
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 58 9.5 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 63 7 3.5 -7.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 55 8.7 -1.7
FLEU Franklin FTSE Eurozone ETF 0.8 9 61 8.1 -2.3
FDM First Trust Dow Jones Select Microcap Index Fund 0.8 60 10 7.6 -2.8
FPX First Trust US IPO Index Fund 0.8 61 9 0.6 -9.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 41 10.9 +0.5
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 23 12.5 +2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 35 8.3 -2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -25 2.5 -8.0
VXF Vanguard Extended Market Index Fund 0.8 6 64 4.3 -6.2
FSZ First Trust Switzerland AlphaDEX Fund 0.8 80 -10 4.9 -5.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 11 4.3 -6.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 52 8.7 -1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 55 7.2 -3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 53 7.2 -3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 55 7.2 -3.3
FXL First Trust Technology AlphaDEX Fund 0.7 61 9 5.5 -5.0
EMFM Global X MSCI Next Emerging & Frontier ETF 0.7 55 15 7.0 -3.4
XSW SPDR S&P Software & Services ETF 0.7 35 35 2.4 -8.0
VBK Vanguard Small-Cap Growth Index Fund 0.7 7 63 1.5 -8.9
ACTV LeaderShares Activist Leaders ETF 0.7 75 -5 9.3 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 31 4.8 -5.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 10 7.8 -2.6
EZU iShares MSCI Eurozone ETF 0.7 52 18 7.6 -2.8
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 50 5.3 -5.1
CZA Invesco Zacks Mid-Cap ETF 0.7 69 1 7.3 -3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -1 2.0 -8.4
SFYX Sofi Next 500 ETF 0.7 0 70 6.2 -4.3
WUGI AXS Esoterica NextG Economy ETF 0.7 75 -5 3.2 -7.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.7 17 53 8.0 -2.4
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 15 12.3 +1.9
HOMZ Hoya Capital Housing ETF 0.7 30 40 9.5 -0.9
VALQ American Century STOXX U.S. Quality Value ETF 0.7 29 41 8.5 -1.9
EES WisdomTree SmallCap Earnings Fund 0.7 38 32 12.5 +2.1
JFWD Jacob Forward ETF 0.7 75 -5 -14.0 -24.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.7 96 -26 5.7 -4.8
TWEB SoFi Web 3 ETF 0.7 59 11 -3.4 -13.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.7 16 54 3.6 -6.8
ARKK ARK Innovation ETF 0.7 75 -5 -6.8 -17.2
ARKW ARK Web x.0 ETF 0.7 88 -18 -5.2 -15.6
DAPP VanEck Digital Transformation ETF 0.7 50 20 -66.0 -76.4
ENTR Entrepreneur 30 Fund 0.7 75 -5 3.3 -7.1
FLDZ RiverNorth Volition America Patriot ETF 0.7 75 -5 6.5 -3.9
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 47 4.5 -5.9
USMF WisdomTree U.S. Multifactor Fund 0.6 28 42 7.7 -2.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 47 23 7.4 -3.1
QGRO American Century STOXX U.S. Quality Growth ETF 0.6 29 41 6.7 -3.7
ISRA VanEck Israel ETF 0.6 59 11 9.3 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 58 8.2 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 55 8.2 -2.3
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 18 8.6 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 39 9.1 -1.4
IDHQ Invesco S&P International Developed Quality ETF 0.6 29 41 8.1 -2.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.6 30 40 8.2 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 59 11 8.3 -2.1
QQQ Invesco QQQ Trust 0.6 20 50 5.3 -5.1
QQQM Invesco NASDAQ 100 ETF 0.6 15 55 5.2 -5.2
JHMM John Hancock Multifactor Mid Cap ETF 0.6 41 29 7.7 -2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 46 8.9 -1.5
FVD First Trust Value Line Dividend Index Fund 0.6 65 5 6.8 -3.6
BLES Inspire Global Hope Large Cap ETF 0.6 61 9 7.1 -3.3
KCE SPDR S&P Capital Markets ETF 0.6 35 35 8.2 -2.2
TMFX Motley Fool Next Index ETF 0.6 50 20 3.9 -6.6
KRE SPDR S&P Regional Banking ETF 0.6 35 35 11.8 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 47 8.0 -2.4
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 28 7.1 -3.4
WRND IQ Global Equity R&D Leaders ETF 0.6 18 52 8.2 -2.3
IJH iShares Core S&P Mid-Cap ETF 0.6 5 65 8.2 -2.2
SPMD SPDR Portfolio Mid Cap ETF 0.6 3 67 8.2 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 60 8.2 -2.3
HLAL Wahed FTSE USA Shariah ETF 0.5 50 20 5.4 -5.0
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.5 15 55 7.1 -3.4
JHDV John Hancock U.S. High Dividend ETF 0.5 34 36 7.3 -3.1
TPIF Timothy Plan International ETF 0.5 62 8 7.4 -3.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.5 35 35 8.6 -1.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 37 33 8.6 -1.8
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 41 11.5 +1.1
EFG iShares MSCI EAFE Growth ETF 0.5 35 35 5.8 -4.6
ISZE iShares Edge MSCI Intl Size Factor ETF 0.5 30 40 7.3 -3.1
IEV iShares Europe ETF 0.5 67 3 7.3 -3.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 31 9.7 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 46 9.2 -1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 58 6.5 -4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 63 5.9 -4.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 9 8.4 -2.1
AVES Avantis Emerging Markets Value ETF 0.5 36 34 14.4 +4.0
EWN iShares MSCI Netherlands ETF 0.5 50 20 5.4 -5.0
FEZ SPDR EURO STOXX 50 ETF 0.5 29 41 8.5 -1.9
OSEA Harbor International Compounders ETF 0.5 55 15 4.2 -6.3
FDNI First Trust Dow Jones International Internet ETF 0.5 65 5 3.1 -7.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.5 15 55 6.2 -4.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 32 11.1 +0.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 53 6.3 -4.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -3 11.9 +1.5
VIDI Vident International Equity Fund 0.4 61 9 12.7 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 58 6.1 -4.4
FLEE Franklin FTSE Europe ETF 0.4 9 61 8.1 -2.4
EWL iShares MSCI Switzerland ETF 0.4 50 20 4.9 -5.6
STXK Strive Small-Cap ETF 0.4 18 52 5.8 -4.6
ISMD Inspire Small/Mid Cap Impact ETF 0.4 54 16 5.6 -4.8
SMMD iShares Russell 2500 ETF 0.4 15 55 6.8 -3.6
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 61 8.1 -2.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.4 24 46 8.5 -1.9
SQEW LeaderShares Equity Skew ETF 0.4 75 -5 5.8 -4.6
GVLU Gotham 1000 Value ETF 0.4 50 20 9.6 -0.8
VGK Vanguard FTSE Europe ETF 0.4 11 59 7.7 -2.7
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 45 5.4 -5.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 49 4.2 -6.3
SPEU SPDR Portfolio Europe ETF 0.4 7 63 7.7 -2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 24 7.5 -2.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 59 11 8.1 -2.3
FLFR Franklin FTSE France ETF 0.4 9 61 7.5 -3.0
VB Vanguard Small-Cap ETF 0.4 5 65 6.2 -4.3
EWQ iShares MSCI France ETF 0.4 53 17 6.9 -3.5
PSC Principal U.S. Small Cap Index ETF 0.4 38 32 8.6 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 64 2.3 -8.1
IEUR iShares Core MSCI Europe ETF 0.4 9 61 7.7 -2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 50 8.8 -1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 50 7.0 -3.4
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 46 7.3 -3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 55 9.3 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 52 9.2 -1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 55 9.4 -1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 31 6.3 -4.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.3 47 23 8.1 -2.4
CIL VictoryShares International Volatility Weighted Index ETF 0.3 45 25 8.0 -2.4
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 5 5.3 -5.1
IWO iShares Russell 2000 Growth ETF 0.3 24 46 1.8 -8.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 45 6.9 -3.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 55 1.7 -8.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.3 60 10 10.8 +0.4
FLSW Franklin FTSE Switzerland ETF 0.3 9 61 6.5 -3.9
SCHA Schwab U.S. Small-Cap ETF 0.3 4 66 5.6 -4.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 0 12.3 +1.9
DFIS Dimensional International Small Cap ETF 0.3 39 31 6.8 -3.7
IQSI IQ Candriam ESG International Equity ETF 0.3 15 55 8.5 -2.0
DFAS Dimensional U.S. Small Cap ETF 0.3 26 44 6.9 -3.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 28 6.2 -4.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 56 7.5 -2.9
ISCB iShares Morningstar Small-Cap ETF 0.3 4 66 5.9 -4.5
HFXI IQ 50 Percent Hedged FTSE International ETF 0.3 20 50 8.0 -2.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 61 9.3 -1.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 50 7.6 -2.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 12 6.0 -4.5
DFIC Dimensional International Core Equity 2 ETF 0.3 23 47 8.1 -2.3
METV Roundhill Ball Metaverse ETF 0.3 59 11 4.5 -5.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 45 10.0 -0.5
IWM iShares Russell 2000 ETF 0.3 19 51 4.6 -5.9
ESGD iShares MSCI EAFE ESG Optimized ETF 0.3 20 50 7.3 -3.1
AIQ Global X Future Analytics Tech ETF 0.3 68 2 5.0 -5.4
VTWO Vanguard Russell 2000 Index Fund 0.3 10 60 4.6 -5.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 50 8.2 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 66 6.6 -3.9
EFA iShares MSCI EAFE ETF 0.3 32 38 7.7 -2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 35 35 7.6 -2.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 12 6.9 -3.5
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.2 23 47 8.7 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 61 5.2 -5.3
VSGX Vanguard ESG International Stock ETF 0.2 12 58 7.9 -2.6
SCHF Schwab International Equity ETF 0.2 6 64 8.2 -2.3
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 64 9.1 -1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 35 7.6 -2.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 67 7.6 -2.8
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 66 6.7 -3.7
VEA Vanguard FTSE Developed Markets ETF 0.2 5 65 7.9 -2.5
INTF iShares Edge MSCI Multifactor Intl ETF 0.2 15 55 9.9 -0.6
BKIE BNY Mellon International Equity ETF 0.2 4 66 8.4 -2.0
DFAI Dimensional International Core Equity Market ETF 0.2 18 52 7.8 -2.6
IEFA iShares Core MSCI EAFE ETF 0.2 7 63 7.7 -2.7
SSLY Syntax Stratified SmallCap ETF 0.2 40 30 8.1 -2.3
AVDE Avantis International Equity ETF 0.2 23 47 8.9 -1.5
DIM WisdomTree International MidCap Dividend Fund 0.2 58 12 8.7 -1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 21 5.7 -4.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 39 8.3 -2.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.2 39 31 6.4 -4.0
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 66 7.8 -2.7
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2 30 40 8.3 -2.2
IWN iShares Russell 2000 Value ETF 0.2 24 46 7.0 -3.4
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 55 7.0 -3.4
JIDA JPMorgan ActiveBuilders International Equity ETF 0.2 25 45 7.2 -3.2
RNSC Small Cap US Equity Select ETF 0.2 60 10 8.9 -1.5
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 42 9.4 -1.1
IWC iShares Micro-Cap ETF 0.2 60 10 -3.9 -14.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 34 8.0 -2.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 62 8.1 -2.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 35 7.7 -2.7
IGV iShares Expanded Tech-Software ETF 0.2 41 29 4.0 -6.4
VXUS Vanguard Total International Stock ETF 0.2 7 63 7.9 -2.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 12 11.8 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 38 7.9 -2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 31 10.0 -0.4
PXUS Principal International Adaptive Multi-Factor ETF 0.2 24 46 7.4 -3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 29 7.8 -2.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 45 8.7 -1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 55 9.4 -1.1
IXUS ishares Core MSCI Total International Stock ETF 0.2 7 63 7.8 -2.6
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 45 10.6 +0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 55 10.0 -0.5
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 52 10.1 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 58 7.9 -2.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 32 11.0 +0.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 55 10.1 -0.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 31 8.4 -2.0
VBR Vanguard Small Cap Value Index Fund 0.1 7 63 9.2 -1.2
JIG JPMorgan International Growth ETF 0.1 55 15 5.7 -4.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 40 11.3 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 55 8.5 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 50 7.5 -2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 31 8.5 -1.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 60 8.5 -1.9
IJR iShares Core S&P Small Cap ETF 0.1 6 64 8.5 -1.9
VIGI Vanguard International Dividend Appreciation ETF 0.1 15 55 7.7 -2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 67 8.6 -1.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 37 9.4 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 40 8.7 -1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 63 8.2 -2.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 40 8.0 -2.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 33 37 7.7 -2.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 55 7.0 -3.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 25 45 6.9 -3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 55 7.1 -3.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 59 6.2 -4.2
IGRO iShares International Dividend Growth ETF 0.1 15 55 9.9 -0.5
FSMD Fidelity Small-Mid Factor ETF 0.1 29 41 8.3 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 31 8.4 -2.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 0 6.8 -3.6
AVIV Avantis International Large Cap Value ETF 0.1 25 45 9.7 -0.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 51 8.5 -1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 63 6.6 -3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 31 11.8 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 25 9.2 -1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 45 8.9 -1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 28 6.4 -4.0
DFIV Dimensional International Value ETF 0.1 27 43 9.3 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 32 9.8 -0.6
VYMI Vanguard International High Dividend Yield ETF 0.1 22 48 11.2 +0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 23 10.0 -0.4
VGT Vanguard Information Technology Index Fund 0.1 10 60 5.5 -4.9
DFSV Dimensional US Small Cap Value ETF 0.1 31 39 9.6 -0.8
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 62 5.5 -4.9
BBCA JPMorgan BetaBuilders Canada ETF 0.1 19 51 8.3 -2.1
EWC iShares MSCI Canada ETF 0.1 50 20 8.1 -2.3
IQIN IQ 500 International ETF 0.1 25 45 9.8 -0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 30 9.9 -0.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 29 8.6 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 40 9.5 -1.0
IXN iShares Global Tech ETF 0.0 41 29 5.5 -5.0
IVLU iShares Edge MSCI Intl Value Factor ETF 0.0 30 40 11.5 +1.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 46 8.8 -1.6
IGM iShares Expanded Tech Sector ETF 0.0 41 29 5.4 -5.1
IYW iShares U.S. Technology ETF 0.0 39 31 5.4 -5.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 27 12.3 +1.9
IEUS iShares MSCI Europe Small-Cap ETF 0.0 40 30 6.7 -3.7
DWM WisdomTree International Equity Fund 0.0 48 22 9.9 -0.5
EFV iShares MSCI EAFE Value ETF 0.0 35 35 9.6 -0.8
GWX SPDR S&P International Small Cap ETF 0.0 40 30 5.9 -4.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 32 8.9 -1.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 31 6.4 -4.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 11 5.1 -5.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 61 8.1 -2.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 35 8.5 -1.9
VPL Vanguard FTSE Pacific ETF 0.0 8 62 7.8 -2.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 29 7.7 -2.7
AVDV Avantis International Small Cap Value ETF 0.0 36 34 7.8 -2.6

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.9 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 10.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.47
 
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.