BlackRock Future Financial and Technology ETF
ALTAR
Score™
8.2% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
11.4x P/Sales
ratio
1.9x
P/BV
ratio
1.4x Div.
yield
1.1%


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

FUND BASICS
Category Global Equities
Fund Sponsor Blackrock
Website www.blackrock.com/us/individual/products/329128/blackrock-future-financial-and-technology-etf
Inception date Aug 16, 2022
Assets (mns) $7
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) $50,018
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
SYNCHRONY FINANCIAL 6.2 %
SCHWAB (CHARLES) CORP 6.0 %
ROBINHOOD MARKETS, INC. CLASS A 6.0 %
CAPITAL ONE FINANCIAL CORP 5.9 %
KIWOOM SECURITIES CO LTD 5.3 %
PAGAYA TECHNOLOGIES LTD CLASS A 5.1 %
PAYPAL HOLDINGS INC 4.9 %
BLOCK INC. 4.5 %
AIRTEL AFRICA PLC 4.4 %
DUN & BRADSTREET HOLDINGS INC 4.1 %
Total 52.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.1 %
BRITAIN 7.0 %
ITALY 5.5 %
SOUTH KOREA 5.3 %
ISRAEL 5.1 %
CAYMAN ISLANDS 4.0 %
KAZAKHSTAN 2.8 %
SWITZERLAND 2.4 %
NETHERLANDS 1.6 %
FRANCE 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.4% 23.6% -- -- 7.5%

Market Correlations
versus... Beta R-squared
S&P500 1.49 56%
MSCI EAFE 1.03 30%
MSCI Emg. Mkts. 0.77 16%

Technical Indicators
Recent close $30.98
30d moving avg. $32.10
Annualized volatility 25.8%
Short interest (ETF) 1.1%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 4
Turnover 1.7%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $5,186

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 818 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™: 8.2%


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 37.5 75 -5 5.1 -3.1
FINX Global X FinTech ETF 30.2 68 2 2.3 -6.0
FDFF Fidelity Disruptive Finance ETF 26.7 50 20 4.7 -3.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 17.9 40 30 7.0 -1.3
PFI Invesco Dorsey Wright Financial Momentum ETF 17.8 60 10 6.8 -1.5
BLOK Amplify Transformational Data Sharing ETF 17.2 75 -5 -0.4 -8.6
ARKF ARK Fintech Innovation ETF 15.7 75 -5 -0.4 -8.7
XLF Financial Select Sector SPDR Fund 15.3 8 62 6.0 -2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 15.1 68 2 2.4 -5.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 14.2 40 30 4.0 -4.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 14.1 39 31 -1.2 -9.4
VFH Vanguard Financials ETF 14.0 9 61 6.6 -1.6
FNCL Fidelity MSCI Financials Index ETF 13.4 8 62 6.6 -1.6
IYG iShares US Financial Services ETF 13.3 40 30 5.4 -2.8
BWEB Bitwise Web3 ETF 13.1 85 -15 -0.2 -8.4
AOTG AOT Growth and Innovation ETF 12.7 75 -5 1.6 -6.7
BITQ Bitwise Crypto Industry Innovators ETF 11.5 85 -15 -2.1 -10.3
IYJ iShares U.S. Industrials ETF 11.0 40 30 4.7 -3.5
IXG iShares Global Financials ETF 10.8 42 28 6.7 -1.5
DFNL Davis Select Financial ETF 10.3 63 7 7.7 -0.6
ARKW ARK Next Generation Internet ETF 10.0 87 -17 -0.4 -8.6
DTEC ALPS Disruptive Technologies ETF 9.8 50 20 3.9 -4.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 9.0 85 -15 0.0 -8.2
PKW Invesco Buyback Achievers ETF 8.7 62 8 7.4 -0.9
BCOR Grayscale Bitcoin Adopters ETF 8.7 59 11 2.3 -5.9
ARKK ARK Innovation ETF 8.7 75 -5 -2.3 -10.5
ISHP First Trust Nasdaq Retail ETF 8.2 60 10 5.7 -2.6
SHRY First Trust Bloomberg Shareholder Yield ETF 8.0 60 10 8.5 +0.2
LGCF Themes US Cash Flow Champions ETF 7.7 30 40 8.4 +0.2
IBLC iShares Blockchain and Tech ETF 7.7 47 23 -2.4 -10.6
PWB Invesco Large Cap Growth ETF 7.7 56 14 3.0 -5.2
STCE Schwab Crypto Thematic ETF 7.6 30 40 0.6 -7.7
DAPP VanEck Digital Transformation ETF 7.5 50 20 0.0 -8.2
MILN Global X Millennial Consumer ETF 7.5 50 20 4.0 -4.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.2 80 -10 6.9 -1.3
DUSA Davis Select U.S. Equity ETF 7.2 61 9 7.5 -0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.1 79 -9 4.4 -3.9
LOUP Innovator Deepwater Frontier Tech ETF 7.0 70 0 1.0 -7.3
SPYA Twin Oak Endure ETF 7.0 80 -10 -2.1 -10.3
USCF Themes US Cash Flow Champions ETF 7.0 29 41 8.8 +0.5
JOET Virtus Terranova US Quality Momentum ETF 7.0 29 41 4.7 -3.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 6.8 86 -16 0.5 -7.8
FFND Future Fund Active ETF 6.7 100 -30 4.2 -4.0
TMAT Main Thematic Innovation ETF 6.5 164 -94 -1.5 -9.7
MAVF Matrix Advisors Value ETF 6.4 75 -5 5.6 -2.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.4 65 5 3.6 -4.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.4 61 9 6.7 -1.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.4 49 21 5.9 -2.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.4 86 -16 13.7 +5.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.3 65 5 -1.4 -9.6
IYF iShares U.S. Financials ETF 6.3 40 30 6.0 -2.2
SPHB Invesco S&P 500 High Beta ETF 6.2 25 45 4.4 -3.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.2 60 10 7.1 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 6.2 60 10 4.0 -4.3
RDVY First Trust Rising Dividend Achievers ETF 6.1 50 20 6.8 -1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.1 39 31 3.2 -5.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.1 75 -5 2.7 -5.6
TTAC FCF US Quality ETF 6.0 59 11 6.5 -1.7
VEGN US Vegan Climate ETF 6.0 60 10 4.3 -4.0
NBDS Neuberger Berman Disrupters ETF 6.0 55 15 0.6 -7.6
EQWL Invesco S&P 100 Equal Weight ETF 6.0 25 45 6.2 -2.1
COWS Amplify Cash Flow Dividend Leaders ETF 5.9 0 70 12.2 +3.9
VOT Vanguard Mid-Cap Growth ETF 5.9 7 63 3.6 -4.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 10 5.0 -3.2
DWLD Davis Select Worldwide ETF 5.8 63 7 7.1 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.7 15 55 4.6 -3.6
GRNY Fundstrat Granny Shots US Large Cap ETF 5.7 75 -5 2.4 -5.9
KCE SPDR S&P Capital Markets ETF 5.6 35 35 6.0 -2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.5 61 9 1.2 -7.1
JPEF JPMorgan Equity Focus ETF 5.5 50 20 4.2 -4.0
FXO First Trust Financials AlphaDEX Fund 5.5 62 8 8.5 +0.3
SEMG Suncoast Select Growth ETF 5.4 60 10 4.3 -3.9
LGRO Level Four Large Cap Growth Active ETF 5.4 55 15 3.6 -4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 5.4 45 25 3.1 -5.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.3 10 60 4.8 -3.5
BUZZ VanEck Social Sentiment ETF 5.3 75 -5 -0.4 -8.7
SPGP Invesco S&P 500 GARP ETF 5.2 34 36 6.7 -1.6
GLBL Pacer MSCI World Industry Advantage ETF 5.2 65 5 4.0 -4.3
GINN Goldman Sachs Innovate Equity ETF 5.2 52 18 3.5 -4.8
XMAG Defiance Large Cap ex-Mag 7 ETF 5.2 35 35 5.1 -3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 5.1 75 -5 5.4 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 5.1 10 60 4.8 -3.5
BUYZ Franklin Disruptive Commerce ETF 5.1 50 20 2.3 -5.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.1 9 61 4.7 -3.5
MODL VictoryShares WestEnd U.S. Sector ETF 5.1 42 28 4.4 -3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.0 75 -5 7.5 -0.8
CHGX AXS Change Finance ESG ETF 5.0 49 21 4.7 -3.5
SPXT ProShares S&P 500 Ex-Technology ETF 5.0 9 61 5.6 -2.7
GOP Unusual Whales Subversive Republican Trading ETF 4.9 50 20 5.4 -2.9
FELG Fidelity Enhanced Large Cap Growth ETF 4.9 18 52 4.5 -3.7
FTCS First Trust Capital Strength ETF 4.8 55 15 6.1 -2.1
FTGS First Trust Growth Strength ETF 4.8 60 10 5.1 -3.1
SNPE Xtrackers S&P 500 ESG ETF 4.8 10 60 4.9 -3.3
JAVA JPMorgan Active Value ETF 4.7 44 26 6.4 -1.9
USXF iShares ESG Advanced MSCI USA ETF 4.7 10 60 4.5 -3.7
RVER Trenchless Fund ETF 4.7 65 5 4.5 -3.8
FELC Fidelity Enhanced Large Cap Core ETF 4.7 18 52 5.1 -3.2
MVPA Miller Value Partners Appreciation ETF 4.7 60 10 9.8 +1.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.7 75 -5 5.4 -2.8
YALL God Bless America ETF 4.6 65 5 3.6 -4.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.6 61 9 -1.8 -10.0
VUSE Vident U.S. Equity Strategy ETF 4.5 50 20 4.6 -3.6
FDG American Century Focused Dynamic Growth ETF 4.5 45 25 1.8 -6.4
VSLU Applied Finance Valuation Large Cap ETF 4.5 49 21 5.5 -2.8
LRGC AB US Large Cap Strategic Equities ETF 4.5 48 22 4.4 -3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.5 8 62 4.8 -3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.5 7 63 5.0 -3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 4.5 15 55 4.5 -3.8
OALC OneAscent Large Cap Core ETF 4.5 86 -16 4.0 -4.3
NANC Unusual Whales Subversive Democratic Trading ETF 4.4 75 -5 3.6 -4.7
TXS Texas Capital Texas Equity Index ETF 4.4 49 21 5.7 -2.6
DSI iShares MSCI KLD 400 Social ETF 4.4 25 45 4.6 -3.6
EDOW First Trust Dow 30 Equal Weight ETF 4.4 50 20 5.3 -2.9
DIA SPDR Dow Jones Industrial Average ETF Trust 4.4 16 54 5.4 -2.9
ILCG iShares Morningstar Growth ETF 4.3 4 66 3.6 -4.7
RFFC ALPS Active Equity Opportunity ETF 4.3 48 22 4.3 -4.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.3 40 30 3.5 -4.7
IVW iShares S&P 500 Growth ETF 4.3 18 52 3.8 -4.4
SPYG SPDR Portfolio S&P 500 Growth ETF 4.3 4 66 4.0 -4.3
CGUS Capital Group Core Equity ETF 4.3 33 37 4.3 -4.0
VOOG Vanguard S&P 500 Growth ETF 4.3 7 63 3.9 -4.3
LOWV AB US Low Volatility Equity ETF 4.3 48 22 5.2 -3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.3 10 60 4.2 -4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.3 75 -5 3.9 -4.3
DSPY Tema S&P 500 Historical Weight ETF 4.2 18 52 5.0 -3.2
IUSG iShares Core S&P U.S. Growth ETF 4.2 4 66 4.1 -4.2
LCF Touchstone US Large Cap Focused ETF 4.2 69 1 4.1 -4.1
GSPY Gotham Enhanced 500 ETF 4.2 50 20 5.1 -3.1
JEPI JPMorgan Equity Premium Income ETF 4.2 35 35 5.8 -2.5
BKCH Global X Blockchain ETF 4.2 50 20 -2.9 -11.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.1 65 5 7.6 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 4.1 18 52 6.7 -1.6
JGLO JPMorgan Global Select Equity ETF 4.1 33 37 5.0 -3.3
LYLD Cambria Large Cap Shareholder Yield ETF 4.1 59 11 9.8 +1.5
BEEX BeeHive ETF 4.0 84 -14 4.2 -4.0
ROE Astoria US Quality Kings ETF 4.0 49 21 6.5 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 5 3.4 -4.9
PDP Invesco Dorsey Wright Momentum ETF 4.0 62 8 3.7 -4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 64 4.1 -4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 4.0 36 34 4.7 -3.5
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 10 5.9 -2.4
TMFC Motley Fool 100 Index ETF 4.0 50 20 3.3 -4.9
FVAL Fidelity Value Factor ETF 4.0 15 55 6.7 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.0 15 55 4.8 -3.5
ULVM VictoryShares US Value Momentum ETF 4.0 20 50 7.3 -1.0
BRAZ Global X Brazil Active ETF 4.0 75 -5 12.2 +4.0
EWZ iShares MSCI Brazil ETF 4.0 58 12 12.6 +4.4
ILF iShares Latin America 40 ETF 4.0 48 22 12.1 +3.8
CATH Global X S&P 500 Catholic Values Custom ETF 4.0 29 41 4.5 -3.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 21 4.5 -3.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.9 10 60 4.2 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.9 20 50 4.9 -3.4
DFVX Dimensional US Large Cap Vector ETF 3.9 22 48 6.3 -2.0
VAMO Cambria Value & Momentum ETF 3.9 61 9 5.9 -2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.9 12 58 4.4 -3.8
OEF iShares S&P 100 ETF 3.9 20 50 4.3 -3.9
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 35 3.3 -4.9
SFYF SoFi Social 50 ETF 3.9 29 41 0.3 -7.9
ESGV Vanguard ESG U.S. Stock ETF 3.9 9 61 4.6 -3.7
XPND First Trust Expanded Technology ETF 3.8 65 5 3.7 -4.6
PRXG Praxis Impact Large Cap Growth ETF 3.8 36 34 3.5 -4.7
QVML Invesco S&P 500 QVM Multi-factor ETF 3.8 11 59 5.0 -3.2
DGRW WisdomTree US Quality Dividend Growth Fund 3.8 28 42 5.5 -2.8
FLRG Fidelity U.S. Multifactor ETF 3.8 15 55 7.0 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.8 10 60 5.0 -3.3
FDMO Fidelity Momentum Factor ETF 3.8 15 55 3.5 -4.7
DFSU Dimensional US Sustainability Core 1 ETF 3.8 18 52 5.3 -3.0
ESGU iShares ESG Aware MSCI USA ETF 3.8 15 55 4.6 -3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.8 29 41 4.6 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 3.8 0 70 4.8 -3.5
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 66 6.1 -2.1
KBWB Invesco KBW Bank ETF 3.8 35 35 7.8 -0.4
SUSA iShares MSCI USA ESG Select ETF 3.7 25 45 4.6 -3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 61 4.5 -3.7
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -20 9.8 +1.6
LVOL American Century Low Volatility ETF 3.7 29 41 5.0 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.7 7 63 4.7 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.7 9 61 5.1 -3.1
KLMN Invesco MSCI North America Climate ETF 3.7 9 61 4.8 -3.4
ZECP Zacks Earnings Consistent Portfolio ETF 3.7 55 15 4.8 -3.5
VOTE TCW Transform 500 ETF 3.7 5 65 4.7 -3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 10 6.9 -1.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.7 45 25 3.5 -4.8
XVV iShares ESG Screened S&P 500 ETF 3.6 8 62 4.6 -3.6
METV Roundhill Ball Metaverse ETF 3.6 59 11 7.5 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 3.6 4 66 3.8 -4.4
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 57 2.8 -5.4
FFTY Innovator IBD 50 ETF 3.6 80 -10 -2.2 -10.5
DUHP Dimensional US High Profitability ETF 3.6 21 49 6.4 -1.8
RVRB Reverb ETF 3.6 30 40 4.4 -3.8
LRGF iShares U.S. Equity Factor ETF 3.6 8 62 5.3 -2.9
VUG Vanguard Growth ETF 3.6 4 66 3.9 -4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.6 2 68 4.8 -3.5
AFK VanEck Africa Index ETF 3.6 98 -28 11.5 +3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.5 19 51 6.3 -2.0
DVND Touchstone Dividend Select ETF 3.5 67 3 5.7 -2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 3.5 18 52 4.4 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 59 4.8 -3.5
IMCV iShares Morningstar Mid-Cap Value ETF 3.5 6 64 8.2 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 3.5 90 -20 3.9 -4.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.5 29 41 6.7 -1.5
AVSU Avantis Responsible U.S. Equity ETF 3.5 15 55 5.9 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 3.5 38 32 4.5 -3.8
STXG Strive 1000 Growth ETF 3.5 18 52 3.7 -4.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.5 60 10 9.6 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 3.5 18 52 3.7 -4.5
SPXE ProShares S&P 500 Ex-Energy ETF 3.5 9 61 4.6 -3.6
IWL iShares Russell Top 200 ETF 3.5 15 55 4.5 -3.8
IVV iShares Core S&P 500 ETF 3.5 3 67 4.8 -3.4
SPY SPDR S&P 500 ETF Trust 3.5 9 61 4.8 -3.5
SPLG SPDR Portfolio S&P 500 ETF 3.5 2 68 4.8 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 20 7.2 -1.0
PBUS Invesco MSCI USA ETF 3.5 4 66 4.7 -3.5
MGC Vanguard Mega Cap ETF 3.5 7 63 4.5 -3.8
IWF iShares Russell 1000 Growth ETF 3.4 19 51 4.3 -4.0
VONG Vanguard Russell 1000 Growth ETF 3.4 7 63 4.3 -3.9
SFY SoFi Select 500 ETF 3.4 0 70 4.2 -4.0
VOO Vanguard S&P 500 ETF 3.4 3 67 4.8 -3.4
AVUS Avantis U.S. Equity ETF 3.4 15 55 5.6 -2.6
KRMA Global X Conscious Companies ETF 3.4 43 27 5.7 -2.5
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 55 5.7 -2.6
STRV Strive 500 ETF 3.4 5 65 4.7 -3.6
JHML John Hancock Multifactor Large Cap ETF 3.4 29 41 5.3 -3.0
MGV Vanguard Mega Cap Value ETF 3.4 7 63 6.6 -1.6
IWY iShares Russell Top 200 Growth ETF 3.4 20 50 4.4 -3.9
INCE Franklin Income Equity Focus ETF 3.4 29 41 5.7 -2.5
VV Vanguard Large-Cap ETF 3.4 4 66 4.7 -3.6
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 67 4.7 -3.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.4 20 50 4.6 -3.7
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 44 6.2 -2.0
BLCV iShares Large Cap Value Active ETF 3.4 53 17 7.4 -0.9
ZIG Acquirers Fund 3.3 84 -14 19.7 +11.5
AFLG First Trust Active Factor Large Cap ETF 3.3 55 15 6.2 -2.0
ACSI American Customer Satisfaction ETF 3.3 65 5 4.8 -3.5
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 57 6.5 -1.8
VO Vanguard Mid-Cap ETF 3.3 4 66 5.8 -2.4
IWB iShares Russell 1000 ETF 3.3 15 55 4.7 -3.5
SPMO Invesco S&P 500 Momentum ETF 3.3 13 57 3.5 -4.7
VONE Vanguard Russell 1000 ETF 3.3 7 63 4.8 -3.5
PNQI Invesco NASDAQ Internet ETF 3.3 60 10 3.4 -4.9
FCPI Fidelity Stocks for Inflation ETF 3.3 15 55 7.5 -0.7
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -19 4.9 -3.4
CGXU Capital Group International Focus Equity ETF 3.3 54 16 5.2 -3.0
FDLO Fidelity Low Volatility Factor ETF 3.3 15 55 5.4 -2.8
SCHX Schwab U.S. Large-Cap ETF 3.3 3 67 4.8 -3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.3 3 67 5.0 -3.2
QGRW WisdomTree U.S. Quality Growth Fund 3.3 28 42 4.0 -4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.2 59 11 2.7 -5.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.2 32 38 4.9 -3.4
QUVU Hartford Quality Value ETF 3.2 46 24 7.2 -1.1
DFUS Dimensional U.S. Equity ETF 3.2 9 61 4.7 -3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.2 12 58 4.4 -3.9
IYY iShares Dow Jones U.S. ETF 3.2 20 50 4.7 -3.6
RUNN Running Oak Efficient Growth ETF 3.2 58 12 5.2 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 56 4.7 -3.5
SCHK Schwab 1000 Index ETF 3.2 5 65 4.9 -3.4
JGRO JPMorgan Active Growth ETF 3.2 44 26 3.3 -5.0
QUAL iShares MSCI USA Quality Factor ETF 3.2 15 55 5.4 -2.8
IWV iShares Russell 3000 ETF 3.2 20 50 4.6 -3.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.2 35 35 6.0 -2.2
VTHR Vanguard Russell 3000 ETF 3.2 7 63 4.7 -3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.2 40 30 6.0 -2.3
NULC Nuveen ESG Large-Cap ETF 3.2 21 49 4.6 -3.6
ITAN Sparkline Intangible Value ETF 3.2 50 20 6.3 -1.9
CGGR Capital Group Growth ETF 3.1 39 31 3.1 -5.2
SHE SPDR MSCI USA Gender Diversity ETF 3.1 20 50 4.9 -3.3
LCLG Logan Capital Broad Innovative Growth ETF 3.1 99 -29 3.8 -4.5
INRO iShares U.S. Industry Rotation Active ETF 3.1 42 28 4.1 -4.1
FSST Fidelity Sustainable U.S. Equity ETF 3.1 59 11 4.2 -4.0
EPS WisdomTree U.S. LargeCap Fund 3.1 8 62 5.6 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 67 4.8 -3.5
SCHB Schwab U.S. Broad Market ETF 3.1 3 67 4.9 -3.4
FPX First Trust US Equity Opportunities ETF 3.1 61 9 0.9 -7.4
HAPY Harbor Human Capital Factor Unconstrained ETF 3.1 50 20 5.7 -2.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 18 7.7 -0.5
VTI Vanguard Total Stock Market ETF 3.1 3 67 4.8 -3.5
LRGE ClearBridge Large Cap Growth ESG ETF 3.1 59 11 3.8 -4.4
PSET Principal Quality ETF 3.1 15 55 5.4 -2.9
DFAU Dimensional US Core Equity Market ETF 3.0 12 58 4.9 -3.3
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 59 11 9.0 +0.8
PRXV Praxis Impact Large Cap Value ETF 3.0 36 34 6.6 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 11 5.9 -2.4
RECS Columbia Research Enhanced Core ETF 3.0 15 55 5.5 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 53 5.5 -2.8
VTV Vanguard Value ETF 3.0 4 66 6.9 -1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.0 25 45 5.3 -2.9
VFMF Vanguard U.S. Multifactor ETF 3.0 18 52 8.0 -0.2
CBSE Clough Select Equity ETF 3.0 85 -15 0.9 -7.4
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -5 5.3 -2.9
LOGO Alpha Brands Consumption Leaders ETF 3.0 69 1 3.2 -5.0
RGEF Rockefeller Global Equity ETF 2.9 55 15 4.6 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 61 5.1 -3.2
APUE ActivePassive U.S. Equity ETF 2.9 45 25 4.5 -3.8
DCOR Dimensional US Core Equity 1 ETF 2.9 14 56 5.3 -2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 52 6.0 -2.3
IEDI iShares U.S. Consumer Focused ETF 2.9 18 52 5.8 -2.5
IWS iShares Russell Mid-Cap Value ETF 2.9 23 47 6.8 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 2.9 29 41 6.9 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 58 6.0 -2.3
MBCC Monarch Blue Chips Core ETF 2.8 125 -55 4.3 -4.0
NULG Nuveen ESG Large-Cap Growth ETF 2.8 26 44 3.3 -4.9
SXQG ETC 6 Meridian Quality Growth ETF 2.8 100 -30 4.8 -3.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.8 45 25 5.3 -2.9
USMC Principal U.S. Mega-Cap ETF 2.8 12 58 4.3 -4.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.8 15 55 7.9 -0.3
PCGG Polen Capital Global Growth ETF 2.8 85 -15 3.9 -4.4
PFM Invesco Dividend Achievers ETF 2.8 53 17 5.3 -3.0
SPHQ Invesco S&P 500 Quality ETF 2.8 15 55 5.5 -2.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.8 48 22 6.2 -2.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.8 85 -15 2.0 -6.3
TOPT iShares Top 20 U.S. Stocks ETF 2.8 20 50 3.7 -4.5
LEAD Siren DIVCON Leaders Dividend ETF 2.8 43 27 4.2 -4.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.8 50 20 4.3 -4.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.8 15 55 5.5 -2.8
STXD Strive 1000 Dividend Growth ETF 2.8 35 35 4.8 -3.4
BEEZ Honeytree U.S. Equity ETF 2.8 64 6 3.9 -4.4
CZAR Themes Natural Monopoly ETF 2.8 35 35 5.8 -2.4
TOGA Tremblant Global ETF 2.8 69 1 1.9 -6.3
ABIG Argent Large Cap ETF 2.8 49 21 5.1 -3.1
MGK Vanguard Mega Cap Growth ETF 2.8 7 63 4.0 -4.3
VIG Vanguard Dividend Appreciation ETF 2.8 5 65 5.6 -2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 55 4.1 -4.2
FQAL Fidelity Quality Factor ETF 2.8 15 55 5.7 -2.6
MAGA Point Bridge America First ETF 2.8 72 -2 6.0 -2.3
SPMV Invesco S&P 500 Minimum Variance ETF 2.8 10 60 5.4 -2.8
GLOF iShares Global Equity Factor ETF 2.8 20 50 6.3 -2.0
IPO Renaissance IPO ETF 2.8 60 10 3.7 -4.6
FDWM Fidelity Women's Leadership ETF 2.8 59 11 4.7 -3.6
LQPE PEO AlphaQuest Thematic PE ETF 2.8 125 -55 5.5 -2.7
DXUV Dimensional US Vector Equity ETF 2.8 28 42 6.2 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.8 28 42 6.0 -2.3
FLV American Century Focused Large Cap Value ETF 2.8 42 28 6.7 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 58 5.0 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 45 5.5 -2.7
XLG Invesco S&P 500 Top 50 ETF 2.8 20 50 3.9 -4.3
MID American Century Mid Cap Growth Impact ETF 2.8 45 25 3.3 -5.0
IWD iShares Russell 1000 Value ETF 2.8 19 51 6.4 -1.8
BGRO iShares Large Cap Growth Active ETF 2.7 55 15 3.0 -5.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.7 7 63 7.4 -0.8
VONV Vanguard Russell 1000 Value ETF 2.7 7 63 6.5 -1.7
EWI iShares MSCI Italy ETF 2.7 50 20 10.7 +2.4
PWV Invesco Large Cap Value ETF 2.7 55 15 7.1 -1.2
TOK iShares MSCI Kokusai ETF 2.7 26 44 4.9 -3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 50 6.5 -1.8
IWX iShares Russell Top 200 Value ETF 2.7 20 50 6.2 -2.1
FBCG Fidelity Blue Chip Growth ETF 2.7 59 11 2.7 -5.5
ACVF American Conservative Values ETF 2.7 75 -5 4.4 -3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 61 6.2 -2.0
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 50 6.7 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 66 6.8 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 40 4.2 -4.0
GQQQ Astoria US Quality Growth Kings ETF 2.6 35 35 4.5 -3.8
KLMT Invesco MSCI Global Climate 500 ETF 2.6 10 60 5.6 -2.7
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 47 5.9 -2.3
HGRO Hedgeye Quality Growth ETF 2.6 70 0 3.3 -5.0
GVUS Marketbeta Russell 1000 Value Equity ETF 2.6 12 58 6.5 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 50 5.5 -2.8
CWS AdvisorShares Focused Equity ETF 2.6 84 -14 5.4 -2.8
URTH iShares MSCI World ETF 2.6 24 46 4.9 -3.3
FDN First Trust Dow Jones Internet Index Fund 2.6 52 18 3.1 -5.1
SYLD Cambria Shareholder Yield ETF 2.6 59 11 12.2 +3.9
FDND FT Vest Dow Jones Internet & Target Income ETF 2.6 75 -5 3.1 -5.2
AVUQ Avantis U.S. Quality ETF 2.6 15 55 4.3 -4.0
OAIM OneAscent International Equity ETF 2.6 95 -25 5.6 -2.6
SIZE iShares MSCI USA Size Factor ETF 2.6 15 55 6.1 -2.1
REVS Columbia Research Enhanced Value ETF 2.5 19 51 7.6 -0.6
PY Principal Value ETF 2.5 15 55 7.4 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 55 8.8 +0.5
SGLC SGI U.S. Large Cap Core ETF 2.5 85 -15 3.9 -4.3
ABFL Abacus FCF Leaders ETF 2.5 59 11 5.4 -2.8
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 25 6.2 -2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 0 5.0 -3.2
CGGO Capital Group Global Growth Equity ETF 2.5 47 23 4.5 -3.7
IWR iShares Russell Midcap ETF 2.5 19 51 5.9 -2.4
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 42 6.3 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 2.5 15 55 3.5 -4.8
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 61 6.2 -2.1
LST Leuthold Select Industries ETF 2.5 91 -21 5.0 -3.2
DFLV Dimensional US Large Cap Value ETF 2.5 22 48 7.8 -0.4
YOKE Yoke Core ETF 2.5 42 28 4.5 -3.8
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 55 7.8 -0.4
GQI Natixis Gateway Quality Income ETF 2.5 34 36 5.0 -3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 18 6.2 -2.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 55 6.6 -1.7
AIEQ AI Powered Equity ETF 2.4 75 -5 3.7 -4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 50 7.2 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 61 5.5 -2.8
KOMP SPDR S&P Kensho New Economies Composite ETF 2.4 20 50 2.3 -5.9
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 40 5.9 -2.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 52 6.5 -1.7
QLC FlexShares US Quality Large Cap Index Fund 2.4 25 45 5.2 -3.1
TOLL Tema Durable Quality ETF 2.4 75 -5 5.2 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 41 6.5 -1.8
FDNI First Trust Dow Jones International Internet ETF 2.3 65 5 20.8 +12.6
ACWI iShares MSCI ACWI ETF 2.3 32 38 5.4 -2.9
IUS Invesco RAFI Strategic US ETF 2.3 19 51 6.8 -1.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 51 5.3 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 45 7.1 -1.2
VALQ American Century U.S. Quality Value ETF 2.3 29 41 7.8 -0.4
EUFN iShares MSCI Europe Financials ETF 2.3 51 19 7.9 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 31 6.7 -1.6
VFVA Vanguard U.S. Value Factor ETF 2.3 13 57 11.2 +2.9
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 55 6.0 -2.3
STXV Strive 1000 Value ETF 2.3 18 52 8.0 -0.2
SSPY Syntax Stratified LargeCap ETF 2.3 30 40 6.8 -1.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.3 65 5 6.5 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 31 8.5 +0.2
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -9 4.0 -4.2
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 58 7.4 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 45 7.1 -1.1
FMKT The Free Markets ETF 2.2 76 -6 1.5 -6.8
QGRO American Century U.S. Quality Growth ETF 2.2 29 41 3.6 -4.7
ITEQ BlueStar Israel Technology ETF 2.1 75 -5 1.6 -6.6
EQIN Columbia US Equity Income ETF 2.1 35 35 6.9 -1.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.1 35 35 7.7 -0.6
IBUY Amplify Online Retail ETF 2.1 65 5 0.9 -7.4
VT Vanguard Total World Stock ETF 2.1 6 64 5.7 -2.5
FLN First Trust Latin America AlphaDEX Fund 2.1 80 -10 10.0 +1.8
DGRO iShares Core Dividend Growth ETF 2.0 8 62 6.5 -1.7
DGT SPDR Global Dow ETF 2.0 50 20 6.8 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 6 2.2 -6.1
XT iShares Exponential Technologies ETF 2.0 46 24 4.6 -3.7
CVAR Cultivar ETF 2.0 87 -17 6.8 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 58 4.5 -3.8
RWL Invesco S&P 500 Revenue ETF 1.9 39 31 6.7 -1.5
RCGE RockCreek Global Equality ETF 1.9 95 -25 6.8 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 55 5.2 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 45 6.0 -2.3
FBCV Fidelity Blue Chip Value ETF 1.9 59 11 7.4 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 45 5.6 -2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 45 5.7 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 14 10.8 +2.6
VOOV Vanguard S&P 500 Value ETF 1.9 7 63 6.2 -2.0
IVE iShares S&P 500 Value ETF 1.9 18 52 6.1 -2.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.9 4 66 6.2 -2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -5 2.8 -5.4
FDTX Fidelity Disruptive Technology ETF 1.8 50 20 2.5 -5.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 63 6.1 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 10 4.7 -3.6
IZRL ARK Israel Innovative Technology ETF 1.8 49 21 1.2 -7.1
IUSV iShares Core S&P US Value ETF 1.8 4 66 6.4 -1.9
WCEO Hypatia Women CEO ETF 1.7 85 -15 3.8 -4.4
ILCV iShares Morningstar Value ETF 1.7 4 66 6.3 -2.0
ASLV Allspring Special Large Value ETF 1.7 35 35 6.6 -1.7
EWN iShares MSCI Netherlands ETF 1.6 50 20 5.2 -3.1
VOE Vanguard Mid-Cap Value ETF 1.6 7 63 7.7 -0.5
SRHQ SRH U.S. Quality ETF 1.6 35 35 7.7 -0.6
DIVB iShares Core Dividend ETF 1.6 5 65 8.2 -0.1
ABLG Abacus FCF International Leaders ETF 1.6 59 11 6.9 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 3 10.2 +2.0
SWP SWP Growth & Income ETF 1.5 99 -29 4.0 -4.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 15 10.3 +2.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.5 60 10 6.3 -1.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -19 10.3 +2.0
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -9 7.3 -0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 50 4.2 -4.0
WCLD WisdomTree Cloud Computing Fund 1.5 45 25 1.6 -6.6
ETHO Etho Climate Leadership U.S. ETF 1.5 47 23 5.2 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 28 6.5 -1.8
IDHQ Invesco S&P International Developed High Quality ETF 1.4 29 41 6.5 -1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 18 5.7 -2.5
GGRW Gabelli Growth Innovators ETF 1.4 90 -20 2.3 -6.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 15 10.3 +2.1
BKWO BNY Mellon Women's Opportunities ETF 1.4 50 20 3.7 -4.5
IWFG IQ Winslow Focused Large Cap Growth ETF 1.4 65 5 2.9 -5.4
FFOG Franklin Focused Growth ETF 1.4 61 9 2.3 -5.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 31 3.7 -4.5
EMOT First Trust S&P 500 Economic Moat ETF 1.4 60 10 8.2 -0.0
BELT iShares Long-Term U.S. Equity Active ETF 1.4 75 -5 3.0 -5.3
TMFG Motley Fool Global Opportunities ETF 1.4 85 -15 4.0 -4.2
JGRW Jensen Quality Growth ETF 1.4 57 13 4.7 -3.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.4 49 21 4.3 -3.9
RW Rainwater Equity ETF 1.4 125 -55 3.1 -5.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 12 5.5 -2.7
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 21 6.8 -1.5
DANA Dana Unconstrained Equity ETF 1.4 50 20 3.0 -5.2
FDVV Fidelity High Dividend ETF 1.4 15 55 7.6 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 48 5.7 -2.6
QLTY GMO U.S. Quality ETF 1.4 50 20 4.5 -3.7
USSE Segall Bryant & Hamill Select Equity ETF 1.4 65 5 4.2 -4.0
AGRW Allspring LT Large Growth ETF 1.4 35 35 3.4 -4.8
BLCR iShares Large Cap Core Active ETF 1.4 36 34 3.5 -4.8
CAML Congress Large Cap Growth ETF 1.4 66 4 3.4 -4.8
BDIV AAM Brentview Dividend Growth ETF 1.4 49 21 4.5 -3.8
FLDZ RiverNorth Patriot ETF 1.4 75 -5 6.4 -1.9
JIG JPMorgan International Growth ETF 1.4 55 15 4.6 -3.6
TRFM AAM Transformers ETF 1.4 49 21 1.2 -7.1
USMF WisdomTree U.S. Multifactor Fund 1.4 28 42 7.3 -0.9
QDF FlexShares Quality Dividend Index Fund 1.4 37 33 6.1 -2.1
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 47 3.6 -4.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 35 4.2 -4.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 31 7.6 -0.6
ROUS Hartford Multifactor US Equity ETF 1.3 19 51 7.0 -1.2
CGDV Capital Group Dividend Value ETF 1.3 33 37 4.5 -3.7
IOO iShares Global 100 ETF 1.3 41 29 4.5 -3.8
DFNV Donoghue Forlines Innovation ETF 1.3 69 1 4.6 -3.7
EBI Longview Advantage ETF 1.3 35 35 6.5 -1.8
BFOR ALPS Barron's 400 ETF 1.3 65 5 6.2 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 33 6.0 -2.2
GVLU Gotham 1000 Value ETF 1.3 50 20 9.2 +0.9
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 58 8.0 -0.3
WLDR Affinity World Leaders Equity ETF 1.3 67 3 7.4 -0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 35 5.4 -2.9
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 58 9.1 +0.8
MOTI VanEck Morningstar International Moat ETF 1.3 58 12 11.9 +3.6
NUDV Nuveen ESG Dividend ETF 1.3 26 44 7.7 -0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 1.3 39 31 8.6 +0.4
DFUV Dimensional US Marketwide Value ETF 1.3 22 48 7.5 -0.7
VLUE iShares MSCI USA Value Factor ETF 1.2 15 55 8.9 +0.6
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 24 5.6 -2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 40 8.7 +0.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 50 9.9 +1.6
EMXF iShares ESG Advanced MSCI EM ETF 1.2 16 54 8.1 -0.2
IQLT iShares MSCI Intl Quality Factor ETF 1.2 30 40 6.2 -2.0
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 20 5.3 -3.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 52 7.0 -1.2
OPTZ Optimize Strategy Index ETF 1.2 50 20 4.6 -3.6
TTAI FCF International Quality ETF 1.2 59 11 7.4 -0.8
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -10 11.9 +3.7
GURU Global X Guru Index ETF 1.2 75 -5 2.9 -5.4
DARP Grizzle Growth ETF 1.2 75 -5 2.5 -5.7
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 53 7.3 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 0 2.7 -5.5
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 50 9.0 +0.7
RPV Invesco S&P 500 Pure Value ETF 1.1 35 35 10.4 +2.2
FEZ SPDR EURO STOXX 50 ETF 1.1 29 41 7.0 -1.2
BKF iShares MSCI BIC ETF 1.1 69 1 13.5 +5.2
EMC Global X Emerging Markets Great Consumer ETF 1.1 75 -5 10.9 +2.7
HKND Humankind US Stock ETF 1.1 11 59 7.0 -1.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 21 6.5 -1.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 10 9.8 +1.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 50 9.7 +1.5
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 41 9.9 +1.6
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -25 2.8 -5.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 57 10.2 +2.0
PSC Principal U.S. Small-Cap ETF 1.0 38 32 6.9 -1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 12 4.1 -4.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 14 6.2 -2.1
TAX Cambria Tax Aware ETF 1.0 49 21 4.9 -3.3
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 41 7.8 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 52 7.9 -0.4
FPXI First Trust International Equity Opportunities ETF 0.9 70 0 4.1 -4.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 0 5.1 -3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 37 9.4 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -25 0.4 -7.8
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 15 7.6 -0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.9 25 45 7.3 -1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 56 5.1 -3.1
HLGE Hartford Longevity Economy ETF 0.9 44 26 -0.4 -8.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 32 6.5 -1.8
FEGE First Eagle Global Equity ETF 0.9 79 -9 6.8 -1.4
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 31 5.8 -2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 18 6.5 -1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 55 6.8 -1.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -10 9.1 +0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 10 1.9 -6.3
EZU iShares MSCI Eurozone ETF 0.9 52 18 6.6 -1.6
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 18 7.3 -0.9
SVAL iShares US Small Cap Value Factor ETF 0.9 20 50 10.6 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 16 7.1 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 50 5.6 -2.6
DIM WisdomTree International MidCap Dividend Fund 0.8 58 12 7.6 -0.6
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 35 7.4 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 50 6.9 -1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 23 8.0 -0.2
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 45 5.6 -2.6
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 23 8.8 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 45 7.1 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 35 4.1 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 50 6.3 -1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.8 12 58 5.4 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 49 3.5 -4.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.8 45 25 6.7 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 46 7.8 -0.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 45 7.1 -1.2
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 -5 -3.5 -11.7
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 15 12.7 +4.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -10 8.5 +0.3
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -5 7.9 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -10 6.5 -1.8
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 28 6.8 -1.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 46 7.1 -1.2
FESM Fidelity Enhanced Small Cap ETF 0.7 28 42 7.0 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 10 7.7 -0.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 22 7.2 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 31 5.8 -2.5
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 35 4.6 -3.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 58 6.0 -2.2
IEV iShares Europe ETF 0.7 67 3 6.8 -1.4
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 43 9.0 +0.8
NUSC Nuveen ESG Small-Cap ETF 0.7 31 39 5.3 -2.9
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 61 7.2 -1.1
IQSI IQ Candriam International Equity ETF 0.6 15 55 6.6 -1.6
PTL Inspire 500 ETF 0.6 9 61 5.1 -3.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 11 7.6 -0.6
EZM WisdomTree U.S. MidCap Fund 0.6 38 32 9.4 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -10 4.4 -3.8
XSW SPDR S&P Software & Services ETF 0.6 35 35 2.2 -6.1
FLEE Franklin FTSE Europe ETF 0.6 9 61 7.2 -1.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 59 9.5 +1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 34 9.2 +1.0
EFG iShares MSCI EAFE Growth ETF 0.6 36 34 4.3 -4.0
SPEU SPDR Portfolio Europe ETF 0.6 7 63 7.4 -0.9
IWC iShares Micro-Cap ETF 0.6 60 10 -0.8 -9.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 4 8.9 +0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.6 30 40 9.7 +1.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 61 7.9 -0.4
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 45 10.0 +1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 53 6.0 -2.3
VGK Vanguard FTSE Europe ETF 0.6 6 64 7.5 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 52 5.6 -2.6
AVIV Avantis International Large Cap Value ETF 0.5 25 45 8.4 +0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 24 6.5 -1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 45 8.0 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 60 6.1 -2.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 55 7.4 -0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 55 6.0 -2.3
IEUR iShares Core MSCI Europe ETF 0.5 11 59 7.4 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 10 4.0 -4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 60 5.8 -2.5
TPIF Timothy Plan International ETF 0.5 62 8 6.2 -2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 55 7.4 -0.9
EEM iShares MSCI Emerging Markets ETF 0.5 69 1 9.6 +1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 50 7.9 -0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 55 5.7 -2.6
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 36 5.5 -2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 40 7.9 -0.4
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 28 7.4 -0.9
EES WisdomTree U.S. SmallCap Fund 0.5 38 32 9.0 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 39 7.0 -1.3
TMFX Motley Fool Next Index ETF 0.5 50 20 2.6 -5.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 57 5.9 -2.4
STXK Strive Small-Cap ETF 0.5 18 52 5.9 -2.4
FEP First Trust Europe AlphaDEX Fund 0.5 80 -10 9.0 +0.8
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 52 3.6 -4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 46 8.3 +0.1
QINT American Century Quality Diversified International ETF 0.5 39 31 7.2 -1.0
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 61 9.9 +1.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 46 7.4 -0.8
DFAS Dimensional U.S. Small Cap ETF 0.5 26 44 6.5 -1.7
ISRA VanEck Israel ETF 0.5 59 11 7.0 -1.3
IPKW Invesco International BuyBack Achievers ETF 0.5 55 15 12.6 +4.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 50 6.8 -1.5
WRND IQ Global Equity R&D Leaders ETF 0.4 18 52 7.7 -0.5
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 63 10.2 +1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 52 7.8 -0.5
AVSD Avantis Responsible International Equity ETF 0.4 23 47 5.6 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 10 7.4 -0.8
IWO iShares Russell 2000 Growth ETF 0.4 24 46 1.2 -7.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 50 6.8 -1.4
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 60 1.4 -6.9
INTF iShares International Equity Factor ETF 0.4 15 55 7.5 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 31 5.9 -2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 58 7.2 -1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 61 9.3 +1.1
SCHA Schwab U.S. Small-Cap ETF 0.4 4 66 5.8 -2.4
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -10 7.3 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 50 3.9 -4.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 32 10.3 +2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -1 0.4 -7.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 66 6.2 -2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 29 7.1 -1.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 40 5.4 -2.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 36 7.5 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 31 5.3 -2.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 64 2.9 -5.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 55 5.9 -2.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 50 6.3 -2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 34 6.3 -2.0
BKIE BNY Mellon International Equity ETF 0.4 4 66 7.0 -1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 35 7.4 -0.9
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 63 7.7 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 55 8.1 -0.1
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 45 9.6 +1.4
QQQ Invesco QQQ Trust Series I 0.4 20 50 3.9 -4.4
QQQM Invesco NASDAQ 100 ETF 0.4 15 55 3.9 -4.3
IJH iShares Core S&P Mid-Cap ETF 0.4 5 65 7.5 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 46 7.3 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 55 6.1 -2.2
CIL VictoryShares International Volatility Wtd ETF 0.4 45 25 6.6 -1.6
RSSL Global X Russell 2000 ETF 0.4 8 62 4.2 -4.0
EFA iShares MSCI EAFE ETF 0.3 35 35 6.6 -1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 21 3.6 -4.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 40 7.0 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 21 6.9 -1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 67 7.5 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 63 7.6 -0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -10 9.2 +1.0
IEFA iShares Core MSCI EAFE ETF 0.3 7 63 6.9 -1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 25 9.8 +1.5
DWMF WisdomTree International Multifactor Fund 0.3 38 32 7.2 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 45 8.5 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 40 6.7 -1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 35 6.5 -1.7
ISCB iShares Morningstar Small-Cap ETF 0.3 4 66 6.2 -2.1
SCHF Schwab International Equity ETF 0.3 6 64 7.1 -1.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 58 7.6 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 46 6.3 -1.9
IWM iShares Russell 2000 ETF 0.3 19 51 4.2 -4.1
VTWO Vanguard Russell 2000 ETF 0.3 7 63 4.2 -4.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 58 5.9 -2.3
STXI Strive International Developed Markets ETF 0.3 29 41 6.6 -1.7
VYM Vanguard High Dividend Yield Index ETF 0.3 6 64 7.1 -1.2
DFIS Dimensional International Small Cap ETF 0.3 39 31 7.3 -0.9
DFIC Dimensional International Core Equity 2 ETF 0.3 23 47 7.4 -0.9
DFAI Dimensional International Core Equity Market ETF 0.3 18 52 7.1 -1.2
VEA Vanguard FTSE Developed Markets ETF 0.3 3 67 7.1 -1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 31 7.9 -0.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 12 10.0 +1.8
EWU iShares MSCI United Kingdom ETF 0.3 50 20 8.0 -0.2
FLSW Franklin FTSE Switzerland ETF 0.3 9 61 6.5 -1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 50 6.5 -1.8
HDUS Hartford Disciplined US Equity ETF 0.3 19 51 5.6 -2.7
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 66 6.9 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 50 6.3 -1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 67 6.8 -1.4
VSGX Vanguard ESG International Stock ETF 0.3 10 60 7.5 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 61 4.1 -4.1
BLES Inspire Global Hope ETF 0.3 61 9 6.8 -1.5
DIHP Dimensional International High Profitability ETF 0.3 29 41 7.1 -1.1
IJR iShares Core S&P Small Cap ETF 0.3 6 64 7.7 -0.5
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 40 7.4 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 9 5.9 -2.4
AVDE Avantis International Equity ETF 0.3 23 47 7.3 -1.0
JHMD John Hancock Multifactor Developed International ETF 0.3 39 31 7.5 -0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 35 7.9 -0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 67 7.8 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 63 7.7 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 53 5.7 -2.6
IAK iShares U.S. Insurance ETF 0.3 40 30 7.5 -0.8
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 18 7.1 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 55 8.0 -0.2
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 64 9.4 +1.2
SFYX SoFi Next 500 ETF 0.3 0 70 5.8 -2.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 31 9.7 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 66 5.9 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 31 6.7 -1.6
VXF Vanguard Extended Market ETF 0.2 5 65 4.6 -3.6
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 2 3.3 -4.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 66 7.9 -0.3
DXIV Dimensional International Vector Equity ETF 0.2 34 36 7.8 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 35 5.9 -2.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 56 6.1 -2.2
VBK Vanguard Small-Cap Growth ETF 0.2 7 63 1.9 -6.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 30 6.9 -1.3
VXUS Vanguard Total International Stock ETF 0.2 5 65 7.7 -0.5
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 47 8.2 -0.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 37 8.2 -0.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 16 5.7 -2.6
VB Vanguard Small-Cap ETF 0.2 5 65 6.2 -2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 55 7.4 -0.8
VBR Vanguard Small Cap Value ETF 0.2 7 63 9.3 +1.1
IWN iShares Russell 2000 Value ETF 0.2 24 46 7.3 -1.0
VTWV Vanguard Russell 2000 Value ETF 0.2 10 60 7.3 -1.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 50 6.6 -1.6
DFSV Dimensional US Small Cap Value ETF 0.2 31 39 10.4 +2.1
INEQ Columbia International Equity Income ETF 0.2 45 25 8.0 -0.3
DISV Dimensional International Small Cap Value ETF 0.2 42 28 8.9 +0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 58 8.3 +0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 40 7.7 -0.5
AVES Avantis Emerging Markets Value ETF 0.2 36 34 10.8 +2.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 23 9.2 +1.0
SMMD iShares Russell 2500 ETF 0.2 15 55 6.2 -2.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -3 11.1 +2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 46 7.5 -0.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 0 7.6 -0.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 40 7.3 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 28 5.2 -3.0
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 32 9.3 +1.0
FDEV Fidelity International Multifactor ETF 0.1 18 52 7.6 -0.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 59 6.6 -1.7
STXM Strive Mid-Cap ETF 0.1 18 52 6.2 -2.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 42 9.6 +1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 33 8.3 +0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 31 39 6.1 -2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 31 9.8 +1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 12 7.0 -1.2
DWM WisdomTree International Equity Fund 0.1 48 22 7.4 -0.9
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 66 6.7 -1.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 29 6.3 -1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 52 9.0 +0.7
EFV iShares MSCI EAFE Value ETF 0.1 34 36 9.0 +0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 55 9.0 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 30 7.4 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 60 9.1 +0.9
DTAN Sparkline International Intangible Value ETF 0.1 55 15 8.6 +0.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 37 8.2 -0.1
FLGB Franklin FTSE United Kingdom ETF 0.1 9 61 7.4 -0.8
VYMI Vanguard International High Dividend Yield ETF 0.1 17 53 9.6 +1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 62 6.1 -2.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 41 6.5 -1.7
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 60 6.5 -1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 29 8.4 +0.2
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 55 7.3 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 25 8.6 +0.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 32 9.8 +1.5
ROSC Hartford Multifactor Small Cap ETF 0.1 34 36 9.6 +1.3
IGRO iShares International Dividend Growth ETF 0.1 15 55 7.3 -0.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 45 6.4 -1.8
DFEV Dimensional Emerging Markets Value ETF 0.1 43 27 12.6 +4.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 37 8.1 -0.2
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 62 4.4 -3.8
DTH WisdomTree International High Dividend Fund 0.1 58 12 8.5 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 62 3.6 -4.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 40 8.9 +0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 32 8.8 +0.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 17 7.4 -0.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 35 8.8 +0.6
GWX SPDR S&P International Small Cap ETF 0.0 40 30 6.0 -2.3
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 40 10.2 +2.0
APIE ActivePassive International Equity ETF 0.0 45 25 7.3 -1.0
VGT Vanguard Information Technology ETF 0.0 9 61 3.6 -4.7
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 38 6.3 -2.0
DEW WisdomTree Global High Dividend Fund 0.0 58 12 8.5 +0.3
VPL Vanguard FTSE Pacific ETF 0.0 7 63 6.5 -1.7
IXN iShares Global Tech ETF 0.0 41 29 3.2 -5.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 11 8.5 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 45 9.3 +1.1

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

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RESULTS & ESTIMATES

  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:

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 11.3 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.