BlackRock Future Financial and Technology ETF
ALTAR
Score™
7.9% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
11.9x P/Sales
ratio
2.9x
P/BV
ratio
1.7x Div.
yield
1.9%


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

FUND BASICS
Category Global Equities
Fund Sponsor Blackrock
Website www.blackrock.com/us/individual/products/329128/blackrock-future-financial-and-technology-etf
Inception date Aug 16, 2022
Assets (mns) $5
Currency USD
Expense ratio 70 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 39
Wgt avg mkt cap (mns) $37,802
Large cap (>$10bn) 54.4%
Mid cap ($2-10bn) 31.5%
Small cap (<$2bn) 14.2%
Developed mkts 82.9%
Emerging mkts 17.1%

TOP TEN HOLDINGS
FISERV, INC. 5.0 %
WEX INC 5.0 %
KASPI.KZ JSC SPONSORED GDR REGS 4.9 %
FIDELITY NATIONAL INFORMATION SERV 4.8 %
GLOBAL PAYMENTS INC. 4.7 %
NUVEI CORPORATION 4.6 %
REPAY HOLDINGS CORP. CLASS A 3.6 %
PAGSEGURO DIGITAL LTD. CLASS A 3.5 %
XP INC. CLASS A 3.5 %
KIWOOM SECURITIES CO LTD 3.5 %
Total 43.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 52.4 %
BRAZIL 9.1 %
ITALY 5.3 %
KAZAKHSTAN 4.9 %
CANADA 4.6 %
SOUTH KOREA 3.5 %
CAYMAN ISLANDS 2.6 %
PHILIPPINES 2.2 %
SWITZERLAND 1.7 %
NETHERLANDS 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 6.4% -- -- 3.9%

Market Correlations
versus... Beta R-squared
S&P500 1.61 62%
MSCI EAFE 1.63 67%
MSCI Emg. Mkts. 1.33 54%

Technical Indicators
Recent close $23.90
30d moving avg. $20.76
Annualized volatility 31.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 78

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $9,267

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 730 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™: 7.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BPAY
Ticker Fund
Name
Overlap1
vs BPAY
(%)
Expense
ratio
(bp)
Savings
vs BPAY
(bp)
ALTAR
Score™
(%)
ALTAR
vs BPAY
(%)
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 36.1 75 -5 6.2 -1.8
FINX Global X FinTech ETF 25.9 68 2 2.9 -5.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 15.3 40 30 7.1 -0.8
DTEC ALPS Disruptive Technologies ETF 13.1 50 20 3.5 -4.4
XLF Financial Select Sector SPDR Fund 12.4 9 61 6.0 -1.9
VFH Vanguard Financials ETF 12.2 10 60 6.4 -1.5
FNCL Fidelity MSCI Financials Index ETF 12.1 8 62 6.4 -1.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 11.7 39 31 -1.3 -9.2
EMFQ Amplify Emerging Markets FinTech ETF 11.1 69 1 3.5 -4.4
IYJ iShares U.S. Industrials ETF 10.6 40 30 4.7 -3.2
RDVY First Trust Rising Dividend Achievers ETF 9.6 50 20 9.0 +1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.4 68 2 3.9 -4.0
IXG iShares Global Financials ETF 9.3 42 28 6.9 -1.0
IYG iShares US Financial Services ETF 9.0 40 30 5.8 -2.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 8.6 86 -16 1.6 -6.4
BLOK Amplify Transformational Data Sharing ETF 8.5 75 -5 1.1 -6.8
ISHP First Trust Nasdaq Retail ETF 8.2 60 10 3.0 -4.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.2 61 9 6.0 -1.9
CHGX AXS Change Finance ESG ETF 7.6 49 21 4.8 -3.1
PKW Invesco Buyback Achievers ETF 7.4 62 8 8.0 +0.1
AOTG AOT Growth and Innovation ETF 7.0 75 -5 2.8 -5.1
EQUL IQ Engender Equality ETF 6.7 45 25 6.6 -1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 6.6 45 25 4.5 -3.4
BITQ Bitwise Crypto Industry Innovators ETF 6.4 85 -15 -4.7 -12.6
DFNL Davis Select Financial ETF 6.4 63 7 7.1 -0.9
MILN Global X Millennial Consumer ETF 6.4 50 20 2.3 -5.6
ARKF ARK Fintech Innovation ETF 6.3 75 -5 -2.3 -10.2
LOUP Innovator Deepwater Frontier Tech ETF 6.2 70 0 1.8 -6.1
EQWL Invesco S&P 100 Equal Weight ETF 6.2 25 45 6.5 -1.4
KOIN Capital Link Global Fintech Leaders ETF 6.0 75 -5 4.9 -3.0
SPHB Invesco S&P 500 High Beta ETF 5.3 25 45 4.6 -3.3
KRUZ Unusual Whales Subversive Republican Trading ETF 5.1 75 -5 4.7 -3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.1 61 9 -0.3 -8.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.1 29 41 8.0 +0.0
SFYF SoFi Social 50 ETF 5.1 29 41 -1.2 -9.1
USXF iShares ESG Advanced MSCI USA ETF 5.1 10 60 4.8 -3.1
FM iShares Frontier and Select EM ETF 5.1 80 -10 9.2 +1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.1 65 5 3.7 -4.3
VEGN US Vegan Climate ETF 5.0 60 10 4.4 -3.5
SMOT VanEck Morningstar SMID Moat ETF 5.0 49 21 7.0 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.9 15 55 4.7 -3.2
TTAC FCF US Quality ETF 4.9 59 11 6.2 -1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.8 75 -5 2.9 -5.0
INNO Harbor Disruptive Innovation ETF 4.7 75 -5 -3.6 -11.5
ILF iShares Latin America 40 ETF 4.7 48 22 7.9 -0.1
GINN Goldman Sachs Innovate Equity ETF 4.7 52 18 2.8 -5.2
BUZZ VanEck Social Sentiment ETF 4.6 75 -5 0.1 -7.8
STCE Schwab Crypto Thematic ETF 4.6 30 40 -5.2 -13.1
BOUT Innovator IBD Breakout Opportunities ETF 4.4 81 -11 4.1 -3.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.4 40 30 3.8 -4.1
FBZ First Trust Brazil AlphaDEX Fund 4.4 80 -10 10.7 +2.8
BRAZ Global X Brazil Active ETF 4.4 75 -5 7.8 -0.1
JOET Virtus Terranova US Quality Momentum ETF 4.4 29 41 4.9 -3.1
CWS AdvisorShares Focused Equity ETF 4.3 84 -14 4.6 -3.3
JAVA JPMorgan Active Value ETF 4.3 44 26 6.6 -1.3
XPND First Trust Expanded Technology ETF 4.3 65 5 3.8 -4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.3 65 5 4.2 -3.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.3 86 -16 1.9 -6.1
DIP BTD Capital Fund 4.3 129 -59 6.7 -1.2
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 44 7.2 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 4.2 10 60 4.9 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.2 10 60 4.9 -3.0
PDP Invesco Dorsey Wright Momentum ETF 4.2 62 8 3.4 -4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.2 9 61 4.8 -3.1
VSLU Applied Finance Valuation Large Cap ETF 4.1 49 21 5.8 -2.1
BWEB Bitwise Web3 ETF 4.1 85 -15 0.8 -7.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.1 60 10 4.2 -3.7
FOVL iShares Focused Value Factor ETF 4.1 25 45 10.0 +2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.1 60 10 10.0 +2.1
DSI iShares MSCI KLD 400 Social ETF 4.0 25 45 5.0 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.0 7 63 5.0 -2.9
GSPY Gotham Enhanced 500 ETF 3.9 50 20 5.2 -2.7
DGRW WisdomTree US Quality Dividend Growth Fund 3.9 28 42 6.0 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 20 6.7 -1.2
SNPV Xtrackers S&P 500 Value ESG ETF 3.8 15 55 6.5 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 3.8 75 -5 4.6 -3.3
EDOW First Trust Dow 30 Equal Weight ETF 3.8 50 20 6.3 -1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 3.8 16 54 5.7 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.8 20 50 4.9 -3.0
TIME Clockwise Core Equity & Innovation ETF 3.8 100 -30 2.0 -5.9
FVAL Fidelity Value Factor ETF 3.8 15 55 7.0 -1.0
SNPE Xtrackers S&P 500 ESG ETF 3.8 10 60 5.2 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 3.7 18 52 5.5 -2.4
DUSA Davis Select U.S. Equity ETF 3.7 61 9 7.1 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 3.7 106 -36 10.5 +2.6
ESGV Vanguard ESG U.S. Stock ETF 3.7 9 61 4.8 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.7 15 55 10.2 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.7 10 60 5.3 -2.7
YLDE ClearBridge Dividend Strategy ESG ETF 3.7 60 10 5.4 -2.5
FDG American Century Focused Dynamic Growth ETF 3.7 45 25 2.5 -5.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.7 10 60 4.5 -3.4
EWI iShares MSCI Italy ETF 3.6 50 20 8.3 +0.4
DUHP Dimensional US High Profitability ETF 3.6 21 49 6.8 -1.1
CGGR Capital Group Growth ETF 3.6 39 31 3.3 -4.6
XVV iShares ESG Screened S&P 500 ETF 3.6 8 62 4.9 -3.0
MGC Vanguard Mega Cap ETF 3.6 7 63 4.9 -3.0
OEF iShares S&P 100 ETF 3.6 20 50 4.8 -3.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 21 4.8 -3.1
ESGU iShares ESG Aware MSCI USA ETF 3.6 15 55 5.0 -2.9
FCPI Fidelity Stocks for Inflation ETF 3.6 15 55 8.7 +0.8
RVRB Reverb ETF 3.6 30 40 4.8 -3.1
FLLV Franklin U.S. Low Volatility ETF 3.5 29 41 5.7 -2.2
NULC Nuveen ESG Large-Cap ETF 3.5 21 49 5.4 -2.5
IBLC iShares Blockchain and Tech ETF 3.5 47 23 -1.4 -9.3
GFOF Grayscale Future of Finance ETF 3.5 70 0 -4.0 -11.9
EPS WisdomTree U.S. LargeCap Fund 3.5 8 62 6.2 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 3.5 59 11 8.3 +0.4
IWL iShares Russell Top 200 ETF 3.5 15 55 4.8 -3.1
STXG Strive 1000 Growth ETF 3.5 18 52 4.0 -3.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.5 10 60 4.6 -3.4
ZECP Zacks Earnings Consistent Portfolio ETF 3.4 55 15 4.9 -3.1
IVE iShares S&P 500 Value ETF 3.4 18 52 6.6 -1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.4 7 63 9.6 +1.7
SFY SoFi Select 500 ETF 3.4 0 70 5.0 -2.9
SUSA iShares MSCI USA ESG Select ETF 3.4 25 45 5.1 -2.9
SPYV SPDR Portfolio S&P 500 Value ETF 3.4 4 66 6.7 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.4 20 50 4.9 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.4 7 63 5.0 -2.9
SCHG Schwab U.S. Large-Cap Growth ETF 3.4 4 66 4.0 -3.9
STRV Strive 500 ETF 3.4 5 65 5.0 -2.9
VOOG Vanguard S&P 500 Growth ETF 3.4 10 60 5.1 -2.8
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 31 7.6 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 70 5.1 -2.8
QUS SPDR MSCI USA StrategicFactors ETF 3.3 15 55 5.9 -2.0
FLRG Fidelity U.S. Multifactor ETF 3.3 15 55 6.9 -1.0
RFFC ALPS Active Equity Opportunity ETF 3.3 48 22 4.5 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 3.3 29 41 5.0 -2.9
JEPI JPMorgan Equity Premium Income ETF 3.3 35 35 5.2 -2.7
IVV iShares Core S&P 500 ETF 3.3 3 67 5.1 -2.8
IYF iShares U.S. Financials ETF 3.3 40 30 6.3 -1.6
VOO Vanguard S&P 500 ETF 3.3 3 67 5.2 -2.8
VOTE TCW Transform 500 ETF 3.3 5 65 5.0 -2.9
SPY SPDR S&P 500 ETF Trust 3.3 9 61 5.1 -2.9
PBUS Invesco MSCI USA ETF 3.3 4 66 5.1 -2.8
SPLG SPDR Portfolio S&P 500 ETF 3.3 2 68 5.1 -2.8
VV Vanguard Large-Cap ETF 3.3 4 66 5.0 -2.9
PFI Invesco Dorsey Wright Financial Momentum ETF 3.3 60 10 6.1 -1.8
SPGP Invesco S&P 500 GARP ETF 3.3 34 36 8.5 +0.6
TMFC Motley Fool 100 Index ETF 3.3 50 20 3.7 -4.2
SNPG Xtrackers S&P 500 Growth ESG ETF 3.3 15 55 4.7 -3.2
CGUS Capital Group Core Equity ETF 3.2 33 37 4.6 -3.3
BUYZ Franklin Disruptive Commerce ETF 3.2 50 20 1.8 -6.1
VONE Vanguard Russell 1000 ETF 3.2 8 62 5.0 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 68 5.1 -2.8
MGK Vanguard Mega Cap Growth ETF 3.2 7 63 4.0 -3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.2 65 5 7.9 0.0
IUSV iShares Core S&P US Value ETF 3.2 4 66 6.8 -1.1
IWB iShares Russell 1000 ETF 3.2 15 55 5.0 -2.9
ILCB iShares Morningstar U.S. Equity ETF 3.2 3 67 5.1 -2.8
SCHX Schwab U.S. Large-Cap ETF 3.2 3 67 5.1 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 59 5.0 -2.9
FQAL Fidelity Quality Factor ETF 3.2 15 55 5.6 -2.3
VONG Vanguard Russell 1000 Growth ETF 3.2 8 62 4.5 -3.4
IETC iShares U.S. Tech Independence Focused ETF 3.2 18 52 4.0 -3.9
IWF iShares Russell 1000 Growth ETF 3.2 19 51 4.4 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 59 5.1 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -5 6.4 -1.5
NUDV Nuveen ESG Dividend ETF 3.1 26 44 7.5 -0.4
IVW iShares S&P 500 Growth ETF 3.1 18 52 4.2 -3.7
VUG Vanguard Growth ETF 3.1 4 66 4.0 -4.0
SPYG SPDR Portfolio S&P 500 Growth ETF 3.1 4 66 4.3 -3.6
IYY iShares Dow Jones U.S. ETF 3.1 20 50 4.9 -3.0
SCHK Schwab 1000 Index ETF 3.1 5 65 5.1 -2.8
DFUS Dimensional U.S. Equity ETF 3.1 9 61 5.0 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 53 5.5 -2.4
ROE Astoria US Quality Kings ETF 3.1 49 21 7.8 -0.1
VTHR Vanguard Russell 3000 ETF 3.1 10 60 4.9 -3.0
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 57 6.8 -1.1
JHML John Hancock Multifactor Large Cap ETF 3.1 29 41 5.5 -2.4
IWV iShares Russell 3000 ETF 3.1 20 50 4.8 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 56 5.2 -2.7
ETHO Etho Climate Leadership U.S. ETF 3.1 47 23 3.8 -4.1
TMFS Motley Fool Small-Cap Growth ETF 3.1 85 -15 2.8 -5.1
IUSG iShares Core S&P U.S. Growth ETF 3.1 4 66 4.4 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 41 6.1 -1.9
LRGF iShares U.S. Equity Factor ETF 3.1 8 62 5.8 -2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.1 3 67 5.3 -2.7
RUNN Running Oak Efficient Growth ETF 3.0 58 12 4.6 -3.3
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 55 7.5 -0.4
DFAU Dimensional US Core Equity Market ETF 3.0 12 58 5.2 -2.7
FDWM Fidelity Women's Leadership ETF 3.0 59 11 4.7 -3.2
ILCG iShares Morningstar Growth ETF 3.0 4 66 3.8 -4.1
FXO First Trust Financials AlphaDEX Fund 3.0 62 8 9.4 +1.5
IWY iShares Russell Top 200 Growth ETF 3.0 20 50 4.5 -3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.0 30 40 4.5 -3.5
KRMA Global X Conscious Companies ETF 3.0 43 27 5.6 -2.4
SCHB Schwab U.S. Broad Market ETF 3.0 3 67 5.0 -2.9
GURU Global X Guru Index ETF 3.0 75 -5 3.7 -4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 67 5.0 -2.9
VTI Vanguard Total Stock Market ETF 3.0 3 67 4.9 -3.0
WTV WisdomTree US Value Fund of Benef Interest 3.0 12 58 8.6 +0.7
QGRW WisdomTree U.S. Quality Growth Fund 3.0 28 42 4.3 -3.6
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 11 4.7 -3.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 64 8.0 +0.1
APUE ActivePassive U.S. Equity ETF 2.9 45 25 4.9 -3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 50 6.2 -1.7
SHE SPDR MSCI USA Gender Diversity ETF 2.9 20 50 4.7 -3.2
DFLV Dimensional US Large Cap Value ETF 2.9 22 48 7.9 +0.0
BTHM BlackRock Future U.S. Themes ETF 2.9 60 10 4.5 -3.4
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -19 4.5 -3.4
ACVF American Conservative Values ETF 2.9 75 -5 4.2 -3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 61 5.6 -2.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.8 40 30 5.4 -2.5
TXS Texas Capital Texas Equity Index ETF 2.8 49 21 5.5 -2.4
YALL God Bless America ETF 2.8 65 5 3.6 -4.3
VOE Vanguard Mid-Cap Value ETF 2.8 7 63 7.4 -0.5
DVND Touchstone Dividend Select ETF 2.8 67 3 6.2 -1.7
LVOL American Century Low Volatility ETF 2.8 29 41 5.0 -2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.8 19 51 6.4 -1.6
WCLD WisdomTree Cloud Computing Fund 2.8 45 25 1.0 -6.9
AVUS Avantis U.S. Equity ETF 2.8 15 55 5.9 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 2.8 29 41 6.9 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 52 6.7 -1.3
LCF Touchstone US Large Cap Focused ETF 2.7 69 1 4.4 -3.6
VFVA Vanguard U.S. Value Factor ETF 2.7 13 57 10.7 +2.8
MOTE VanEck Morningstar ESG Moat ETF 2.7 49 21 4.9 -3.0
ITAN Sparkline Intangible Value ETF 2.7 50 20 5.9 -2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 2.7 18 52 4.0 -3.9
AZTD Aztlan Global Stock Selection DM SMID ETF 2.7 75 -5 4.1 -3.8
KOMP SPDR S&P Kensho New Economies Composite ETF 2.7 20 50 2.0 -5.9
PSET Principal Quality ETF 2.7 15 55 5.4 -2.5
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 45 5.5 -2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -10 5.6 -2.3
VIG Vanguard Dividend Appreciation ETF 2.6 6 64 5.6 -2.3
FMIL Fidelity New Millennium ETF 2.6 59 11 4.0 -4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 18 6.6 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 58 4.9 -3.0
IPO Renaissance IPO ETF 2.6 60 10 -3.0 -10.9
FPXI First Trust International Equity Opportunities ETF 2.6 70 0 3.4 -4.6
CBSE Clough Select Equity ETF 2.6 85 -15 -1.3 -9.2
PFM Invesco Dividend Achievers ETF 2.6 53 17 5.6 -2.3
JRNY ALPS Global Travel Beneficiaries ETF 2.6 65 5 0.5 -7.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 61 5.8 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 55 5.8 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.6 25 45 6.9 -1.0
TOK iShares MSCI Kokusai ETF 2.6 26 44 5.2 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 61 5.3 -2.6
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 58 7.1 -0.8
KBWB Invesco KBW Bank ETF 2.5 35 35 9.6 +1.6
DWLD Davis Select Worldwide ETF 2.5 63 7 5.8 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -5 5.1 -2.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.5 61 9 -7.1 -15.0
USVT US Value ETF 2.5 49 21 11.4 +3.5
GLOF iShares Global Equity Factor ETF 2.5 20 50 7.1 -0.8
GDEF Goldman Sachs Defensive Equity ETF 2.5 55 15 4.3 -3.6
WLDR Affinity World Leaders Equity ETF 2.5 67 3 8.4 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.5 32 38 4.9 -3.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.5 50 20 3.3 -4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 45 5.5 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 42 6.2 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 58 5.5 -2.5
FTCS First Trust Capital Strength ETF 2.5 55 15 5.4 -2.5
FDLO Fidelity Low Volatility Factor ETF 2.5 15 55 5.4 -2.5
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 27 4.8 -3.1
SXQG ETC 6 Meridian Quality Growth ETF 2.5 100 -30 3.9 -4.0
XLG Invesco S&P 500 Top 50 ETF 2.5 20 50 4.5 -3.5
MBCC Monarch Blue Chips Core ETF 2.5 125 -55 3.1 -4.9
STXD Strive 1000 Dividend Growth ETF 2.5 35 35 5.2 -2.7
FTGS First Trust Growth Strength ETF 2.5 60 10 6.2 -1.7
FDMO Fidelity Momentum Factor ETF 2.5 15 55 3.4 -4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 10 5.9 -2.0
USMC Principal U.S. Mega-Cap ETF 2.5 12 58 4.7 -3.2
NULG Nuveen ESG Large-Cap Growth ETF 2.5 26 44 4.2 -3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.5 50 20 4.3 -3.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.5 15 55 6.8 -1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.5 48 22 5.9 -2.0
PWB Invesco Large Cap Growth ETF 2.5 56 14 2.9 -5.0
VUSE Vident U.S. Equity Strategy ETF 2.5 50 20 4.4 -3.5
DFND Siren DIVCON Dividend Defender ETF 2.5 189 -119 3.7 -4.2
QUAL iShares MSCI USA Quality Factor ETF 2.5 15 55 5.2 -2.7
SPHQ Invesco S&P 500 Quality ETF 2.5 15 55 5.3 -2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 55 5.4 -2.5
SPVU Invesco S&P 500 Enhanced Value ETF 2.4 13 57 9.5 +1.6
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 24 5.7 -2.2
MVPS Amplify Thematic All-Stars ETF 2.4 49 21 1.5 -6.4
BKCH Global X Blockchain ETF 2.4 50 20 -5.0 -12.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 45 6.9 -1.1
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 50 6.1 -1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 10 7.8 -0.1
URTH iShares MSCI World ETF 2.4 24 46 5.3 -2.6
NANC Unusual Whales Subversive Democratic Trading ETF 2.4 75 -5 3.6 -4.3
DBLV AdvisorShares DoubleLine Value Equity ETF 2.4 90 -20 8.0 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 52 6.2 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 11 5.5 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 40 6.0 -2.0
PY Principal Value ETF 2.4 15 55 7.5 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 50 5.4 -2.5
BKWO BNY Mellon Women's Opportunities ETF 2.4 50 20 3.5 -4.4
DGRO iShares Core Dividend Growth ETF 2.4 8 62 6.5 -1.5
MEM Matthews Emerging Markets Equity Active ETF 2.3 79 -9 5.4 -2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 58 4.3 -3.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.3 25 45 6.0 -2.0
SPLV Invesco S&P 500 Low Volatility ETF 2.3 25 45 5.9 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 10 4.4 -3.5
PNQI Invesco NASDAQ Internet ETF 2.3 60 10 2.2 -5.7
FDN First Trust Dow Jones Internet Index Fund 2.3 52 18 1.6 -6.3
VTV Vanguard Value ETF 2.3 4 66 7.0 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 61 5.9 -2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 0 4.9 -3.0
IWX iShares Russell Top 200 Value ETF 2.3 20 50 6.5 -1.4
WCEO Hypatia Women CEO ETF 2.3 85 -15 5.6 -2.3
VONV Vanguard Russell 1000 Value ETF 2.3 8 62 6.7 -1.2
TRFM AAM Transformers ETF 2.3 49 21 1.4 -6.6
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 66 6.0 -2.0
IUS Invesco RAFI Strategic US ETF 2.3 19 51 7.1 -0.8
IWD iShares Russell 1000 Value ETF 2.3 19 51 6.6 -1.4
SIZE iShares MSCI USA Size Factor ETF 2.2 15 55 5.9 -2.1
NTZG Nuveen Global Net Zero Transition ETF 2.2 56 14 5.0 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 31 6.5 -1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 10 4.9 -3.1
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 42 6.5 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 61 5.5 -2.4
RPV Invesco S&P 500 Pure Value ETF 2.2 35 35 10.1 +2.2
ACWI iShares MSCI ACWI ETF 2.2 32 38 5.4 -2.5
IWS iShares Russell Mid-Cap Value ETF 2.2 23 47 6.5 -1.4
EUFN iShares MSCI Europe Financials ETF 2.2 51 19 8.5 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 55 6.0 -2.0
MGV Vanguard Mega Cap Value ETF 2.2 7 63 6.8 -1.1
EPHE iShares MSCI Philippines ETF 2.2 59 11 8.0 +0.1
ILCV iShares Morningstar Value ETF 2.2 4 66 6.7 -1.3
FBCG Fidelity Blue Chip Growth ETF 2.2 59 11 2.4 -5.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 34 4.6 -3.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 35 5.8 -2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 30 5.8 -2.1
MAGA Point Bridge America First ETF 2.1 72 -2 6.3 -1.7
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -9 4.3 -3.6
KCE SPDR S&P Capital Markets ETF 2.1 35 35 6.8 -1.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 11 3.1 -4.9
ARKW ARK Next Generation Internet ETF 2.1 87 -17 -3.1 -11.0
DGT SPDR Global Dow ETF 2.1 50 20 6.6 -1.3
VT Vanguard Total World Stock ETF 2.0 7 63 5.0 -2.9
RECS Columbia Research Enhanced Core ETF 2.0 15 55 5.4 -2.5
CVAR Cultivar ETF 2.0 87 -17 7.1 -0.8
FLBR Franklin FTSE Brazil ETF 2.0 19 51 8.6 +0.7
EWZ iShares MSCI Brazil ETF 2.0 58 12 8.0 +0.0
ACSI American Customer Satisfaction ETF 2.0 65 5 5.0 -3.0
IWR iShares Russell Midcap ETF 2.0 19 51 5.5 -2.4
IBUY Amplify Online Retail ETF 2.0 65 5 1.6 -6.3
FLLA Franklin FTSE Latin America ETF 2.0 19 51 -106.5 -114.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -10 4.4 -3.5
SMCP AlphaMark Actively Managed Small Cap ETF 2.0 90 -20 0.0 -7.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 55 5.0 -2.9
RWL Invesco S&P 500 Revenue ETF 1.9 39 31 6.5 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 40 7.7 -0.2
VOOV Vanguard S&P 500 Value ETF 1.9 10 60 5.5 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 3 9.4 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 66 6.6 -1.3
CGXU Capital Group International Focus Equity ETF 1.8 54 16 4.1 -3.8
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 75 -5 2.9 -5.0
BFOR ALPS Barron's 400 ETF 1.8 65 5 7.2 -0.7
STXV Strive 1000 Value ETF 1.8 18 52 7.9 +0.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -5 3.0 -4.9
SSPY Syntax Stratified LargeCap ETF 1.8 30 40 6.4 -1.5
CACG ClearBridge All Cap Growth ESG ETF 1.8 54 16 3.1 -4.8
CGDV Capital Group Dividend Value ETF 1.7 33 37 5.7 -2.2
KRE SPDR S&P Regional Banking ETF 1.7 35 35 11.6 +3.7
ESGS Columbia U.S. ESG Equity Income ETF 1.7 35 35 6.3 -1.6
DFUV Dimensional US Marketwide Value ETF 1.7 22 48 7.6 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 45 5.9 -2.0
ZIG Acquirers Fund 1.7 84 -14 13.5 +5.6
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 43 7.7 -0.2
FLN First Trust Latin America AlphaDEX Fund 1.7 80 -10 9.8 +1.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 31 8.5 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 64 4.0 -3.9
PWV Invesco Large Cap Value ETF 1.6 55 15 8.1 +0.1
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 20 6.0 -1.9
FPX First Trust US Equity Opportunities ETF 1.6 61 9 0.6 -7.4
SYLD Cambria Shareholder Yield ETF 1.6 59 11 11.5 +3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 10 5.1 -2.8
REVS Columbia Research Enhanced Value ETF 1.6 19 51 7.8 -0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.6 12 58 5.4 -2.6
FTXO First Trust Nasdaq Bank ETF 1.6 60 10 10.5 +2.6
VLUE iShares MSCI USA Value Factor ETF 1.5 15 55 10.6 +2.7
RNLC First Trust Large Cap US Equity Select ETF 1.5 60 10 6.0 -1.9
YPS Arrow Reverse Cap 500 ETF 1.5 29 41 6.5 -1.4
ROUS Hartford Multifactor US Equity ETF 1.5 19 51 6.3 -1.7
ULVM VictoryShares US Value Momentum ETF 1.5 20 50 7.4 -0.6
VO Vanguard Mid-Cap ETF 1.5 4 66 5.7 -2.2
PSCF Invesco S&P SmallCap Financials ETF 1.5 29 41 9.8 +1.9
FFND Future Fund Active ETF 1.4 100 -30 0.2 -7.8
IEDI iShares U.S. Consumer Focused ETF 1.4 18 52 4.5 -3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 11 2.6 -5.3
HKND Humankind US Stock ETF 1.4 11 59 6.7 -1.2
XT iShares Exponential Technologies ETF 1.4 46 24 3.6 -4.3
FLV American Century Focused Large Cap Value ETF 1.4 42 28 6.5 -1.4
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 47 3.5 -4.4
CGGO Capital Group Global Growth Equity ETF 1.4 47 23 4.1 -3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 50 6.9 -1.0
QDF FlexShares Quality Dividend Index Fund 1.4 37 33 4.9 -3.0
FDNI First Trust Dow Jones International Internet ETF 1.3 65 5 2.5 -5.4
EWN iShares MSCI Netherlands ETF 1.3 50 20 4.5 -3.4
SVAL iShares US Small Cap Value Factor ETF 1.3 20 50 11.2 +3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 33 4.7 -3.2
FSZ First Trust Switzerland AlphaDEX Fund 1.3 80 -10 4.2 -3.7
VFMF Vanguard U.S. Multifactor ETF 1.3 18 52 8.5 +0.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 50 10.1 +2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.3 47 23 9.8 +1.9
JGRO JPMorgan Active Growth ETF 1.3 44 26 3.2 -4.7
KBE SPDR S&P Bank ETF 1.3 35 35 11.3 +3.4
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 1.3 75 -5 1.6 -6.3
AFLG First Trust Active Factor Large Cap ETF 1.3 55 15 6.1 -1.9
DIVB iShares Core Dividend ETF 1.3 5 65 7.9 +0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 41 9.1 +1.2
MINV Matthews Asia Innovators Active ETF 1.3 79 -9 2.9 -5.0
HDUS Hartford Disciplined US Equity ETF 1.3 19 51 6.1 -1.9
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -29 4.5 -3.5
TMFG Motley Fool Global Opportunities ETF 1.2 85 -15 3.2 -4.7
IOO iShares Global 100 ETF 1.2 41 29 4.7 -3.2
GBUY Goldman Sachs Future Consumer Equity ETF 1.2 75 -5 2.9 -5.0
RUFF Alpha Dog ETF 1.2 94 -24 4.6 -3.3
GGRW Gabelli Growth Innovators ETF 1.2 90 -20 2.0 -5.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 15 4.1 -3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 6 1.9 -6.0
BTEK Future Tech ETF 1.2 88 -18 2.1 -5.8
DAPP VanEck Digital Transformation ETF 1.2 50 20 -5.0 -12.9
JFWD Jacob Forward ETF 1.2 75 -5 -3.9 -11.8
ARKK ARK Innovation ETF 1.2 75 -5 -4.4 -12.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -5 4.6 -3.4
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 48 5.0 -3.0
GDVD R3 Global Dividend Growth ETF 1.2 88 -18 5.8 -2.1
TOLL Tema Monopolies and Oligopolies ETF 1.2 75 -5 2.3 -5.6
CAML Congress Large Cap Growth ETF 1.2 66 4 3.4 -4.5
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 55 7.0 -0.9
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 15 11.5 +3.6
FEZ SPDR EURO STOXX 50 ETF 1.2 29 41 6.2 -1.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.2 35 35 5.2 -2.8
BIBL Inspire 100 ETF 1.2 35 35 4.7 -3.2
FLEU Franklin FTSE Eurozone ETF 1.1 9 61 6.7 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 50 6.6 -1.3
PSC Principal U.S. Small-Cap ETF 1.1 38 32 7.7 -0.2
SRHQ SRH U.S. Quality ETF 1.1 35 35 7.7 -0.2
SQEW LeaderShares Equity Skew ETF 1.1 81 -11 5.9 -2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 56 6.0 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 31 4.0 -3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 28 4.9 -3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 10 9.8 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 0 1.7 -6.2
XITK SPDR FactSet Innovative Technology ETF 1.0 45 25 2.4 -5.5
DARP Grizzle Growth ETF 1.0 75 -5 4.9 -3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 20 8.3 +0.4
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 53 6.9 -1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -9 6.2 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 50 6.0 -1.9
IDHQ Invesco S&P International Developed High Quality ETF 1.0 29 41 6.0 -2.0
MOTI VanEck Morningstar International Moat ETF 0.9 58 12 7.0 -0.9
EES WisdomTree U.S. SmallCap Fund 0.9 38 32 9.8 +1.9
IQDF FlexShares International Quality Dividend Index Fund 0.9 47 23 10.5 +2.6
VXF Vanguard Extended Market ETF 0.9 6 64 3.8 -4.1
FLDZ RiverNorth Patriot ETF 0.9 75 -5 5.9 -2.0
WUGI AXS Esoterica NextG Economy ETF 0.9 75 -5 2.3 -5.6
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 18 7.3 -0.6
IQLT iShares MSCI Intl Quality Factor ETF 0.9 30 40 5.7 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 12 4.3 -3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 35 4.5 -3.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.9 60 10 0.7 -7.2
EZU iShares MSCI Eurozone ETF 0.9 52 18 6.2 -1.7
NUSC Nuveen ESG Small-Cap ETF 0.9 31 39 5.0 -3.0
USMF WisdomTree U.S. Multifactor Fund 0.9 28 42 6.8 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 52 7.6 -0.3
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 41 9.4 +1.5
KLDW Knowledge Leaders Developed World ETF 0.8 75 -5 4.8 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 28 6.5 -1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 55 7.4 -0.5
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -2 6.2 -1.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 10 6.7 -1.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.8 42 28 7.3 -0.6
FDVV Fidelity High Dividend ETF 0.8 15 55 8.6 +0.6
BLES Inspire Global Hope ETF 0.8 61 9 6.2 -1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 35 7.4 -0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.8 45 25 6.3 -1.6
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 58 8.2 +0.3
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 -5 5.0 -2.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 34 10.8 +2.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.8 11 59 -12.9 -20.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 34 -13.0 -21.0
JIG JPMorgan International Growth ETF 0.7 55 15 4.2 -3.8
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 63 1.7 -6.3
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 57 2.7 -5.2
TMFX Motley Fool Next Index ETF 0.7 50 20 3.1 -4.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 37 7.1 -0.8
VBK Vanguard Small-Cap Growth ETF 0.7 7 63 1.4 -6.5
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 45 5.1 -2.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 36 34 6.8 -1.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 10 7.9 -0.0
SFYX SoFi Next 500 ETF 0.7 0 70 5.5 -2.4
GVLU Gotham 1000 Value ETF 0.7 50 20 7.5 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 32 8.7 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 55 6.2 -1.7
QGRO American Century U.S. Quality Growth ETF 0.7 29 41 4.9 -3.0
IEV iShares Europe ETF 0.7 67 3 6.3 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 53 5.6 -2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 55 5.6 -2.3
ISRA VanEck Israel ETF 0.7 59 11 8.1 +0.1
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 45 8.6 +0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -1 0.8 -7.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 58 4.6 -3.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.7 85 -15 -1.2 -9.1
AVES Avantis Emerging Markets Value ETF 0.7 36 34 11.8 +3.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 64 2.3 -5.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 55 5.9 -2.0
FLEE Franklin FTSE Europe ETF 0.6 9 61 6.9 -1.0
FRDM Freedom 100 Emerging Markets ETF 0.6 49 21 -746.9 -754.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 58 5.4 -2.5
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 5 4.3 -3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 55 7.3 -0.6
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 38 -4.8 -12.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 46 6.7 -1.2
VYM Vanguard High Dividend Yield Index ETF 0.6 6 64 7.4 -0.6
COWS Amplify Cash Flow Dividend Leaders ETF 0.6 0 70 12.4 +4.5
ISZE iShares MSCI Intl Size Factor ETF 0.6 30 40 6.7 -1.2
WRND IQ Global Equity R&D Leaders ETF 0.6 18 52 6.9 -1.0
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 61 6.8 -1.2
VGK Vanguard FTSE Europe ETF 0.6 11 59 6.8 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 46 7.9 0.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 45 6.5 -1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 50 7.8 -0.2
SPEU SPDR Portfolio Europe ETF 0.5 7 63 6.7 -1.2
EMM Global X Emerging Markets ETF 0.5 75 -5 3.9 -4.0
EFG iShares MSCI EAFE Growth ETF 0.5 36 34 4.0 -3.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 38 6.1 -1.8
TPIF Timothy Plan International ETF 0.5 62 8 6.5 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 55 6.0 -1.9
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 45 10.0 +2.1
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 50 4.5 -3.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 24 6.4 -1.5
IQSI IQ Candriam International Equity ETF 0.5 15 55 6.3 -1.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 45 6.8 -1.1
VIDI Vident International Equity Strategy ETF 0.5 61 9 11.5 +3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 61 3.8 -4.1
QQQ Invesco QQQ Trust Series I 0.5 20 50 4.4 -3.5
QQQM Invesco NASDAQ 100 ETF 0.5 15 55 4.5 -3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -25 1.5 -6.4
ISCB iShares Morningstar Small-Cap ETF 0.5 4 66 5.2 -2.7
IEUR iShares Core MSCI Europe ETF 0.5 11 59 6.8 -1.1
QINT American Century Quality Diversified International ETF 0.5 39 31 7.4 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 9 6.9 -1.0
IWN iShares Russell 2000 Value ETF 0.4 24 46 5.6 -2.3
VTWV Vanguard Russell 2000 Value ETF 0.4 15 55 5.7 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 31 6.7 -1.2
ICAP InfraCap Equity Income Fund ETF 0.4 171 -101 6.8 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 66 6.0 -1.9
EZM WisdomTree U.S. MidCap Fund 0.4 38 32 8.1 +0.2
HLAL Wahed FTSE USA Shariah ETF 0.4 50 20 4.8 -3.2
WWJD Inspire International ETF 0.4 80 -10 7.0 -0.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 61 8.0 +0.1
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 54 7.6 -0.3
STXK Strive Small-Cap ETF 0.4 18 52 5.1 -2.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 58 7.5 -0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 50 6.8 -1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 58 6.6 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 46 7.7 -0.2
DFAS Dimensional U.S. Small Cap ETF 0.4 26 44 5.8 -2.1
VSGX Vanguard ESG International Stock ETF 0.4 12 58 4.3 -3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 55 6.9 -1.0
VTWO Vanguard Russell 2000 ETF 0.4 10 60 3.7 -4.2
ISMD Inspire Small/Mid Cap ETF 0.4 54 16 6.0 -2.0
EWL iShares MSCI Switzerland ETF 0.4 50 20 4.2 -3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 63 5.6 -2.3
IWM iShares Russell 2000 ETF 0.4 19 51 3.5 -4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 55 6.7 -1.3
BKF iShares MSCI BIC ETF 0.4 69 1 7.0 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 55 7.9 -0.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 55 7.3 -0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 55 6.6 -1.3
VALQ American Century U.S. Quality Value ETF 0.4 29 41 7.2 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 52 6.6 -1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 58 7.3 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 50 6.5 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 53 5.3 -2.6
HLGE Hartford Longevity Economy ETF 0.4 44 26 6.3 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 60 7.6 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 10 6.0 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 47 6.6 -1.3
VB Vanguard Small-Cap ETF 0.4 5 65 5.2 -2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 60 6.8 -1.1
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 26 11.6 +3.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -3 11.4 +3.5
INTF iShares International Equity Factor ETF 0.4 15 55 7.9 0.0
IJR iShares Core S&P Small Cap ETF 0.4 6 64 7.8 -0.1
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 55 1.6 -6.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 67 7.8 -0.1
IJH iShares Core S&P Mid-Cap ETF 0.4 5 65 34.1 +26.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 67 6.8 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 55 8.6 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 50 6.0 -1.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 45 -4.2 -12.1
SMMD iShares Russell 2500 ETF 0.4 15 55 5.8 -2.1
TTAI FCF International Quality ETF 0.4 59 11 6.7 -1.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 50 6.6 -1.3
IWO iShares Russell 2000 Growth ETF 0.4 24 46 1.4 -6.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 46 6.9 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 46 6.2 -1.8
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 42 8.1 +0.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 19 6.6 -1.3
SMDY Syntax Stratified MidCap ETF 0.3 35 35 6.1 -1.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 50 6.4 -1.5
SCHF Schwab International Equity ETF 0.3 6 64 7.0 -0.9
CIL VictoryShares International Volatility Wtd ETF 0.3 45 25 6.7 -1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 35 6.0 -1.9
JHDV John Hancock U.S. High Dividend ETF 0.3 34 36 6.3 -1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 40 7.5 -0.4
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 52 8.9 +1.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.3 20 50 10.8 +2.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 55 9.0 +1.0
XCEM Columbia EM Core ex-China ETF 0.3 16 54 -24.7 -32.6
EFA iShares MSCI EAFE ETF 0.3 35 35 6.4 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 39 7.4 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 31 8.6 +0.7
DFIS Dimensional International Small Cap ETF 0.3 39 31 6.6 -1.3
STXE Strive Emerging Markets Ex-China ETF 0.3 32 38 -12.1 -20.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 34 6.4 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 62 5.1 -2.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.3 60 10 9.5 +1.6
SCHA Schwab U.S. Small-Cap ETF 0.3 4 66 4.7 -3.2
BKIE BNY Mellon International Equity ETF 0.3 4 66 6.9 -1.0
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 28 6.0 -1.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 22 8.6 +0.6
VEA Vanguard FTSE Developed Markets ETF 0.3 5 65 6.9 -1.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 38 7.1 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 67 6.8 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 49 3.6 -4.3
FLSW Franklin FTSE Switzerland ETF 0.3 9 61 5.2 -2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 31 7.5 -0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 10 0.9 -7.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 32 6.8 -1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 40 6.8 -1.1
VXUS Vanguard Total International Stock ETF 0.3 7 63 5.3 -2.7
AVEM Avantis Emerging Markets Equity ETF 0.3 33 37 8.8 +0.9
IEFA iShares Core MSCI EAFE ETF 0.3 7 63 6.7 -1.3
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 64 8.1 +0.2
SSLY Syntax Stratified SmallCap ETF 0.3 40 30 7.2 -0.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 21 8.3 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 36 4.9 -3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 29 6.6 -1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 50 6.8 -1.1
SCHE Schwab Emerging Markets Equity ETF 0.3 11 59 7.6 -0.4
DIM WisdomTree International MidCap Dividend Fund 0.3 58 12 7.6 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 66 6.8 -1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 21 11.5 +3.6
METV Roundhill Ball Metaverse ETF 0.3 59 11 3.6 -4.3
DFIC Dimensional International Core Equity 2 ETF 0.3 23 47 7.4 -0.5
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 45 7.6 -0.3
DFAI Dimensional International Core Equity Market ETF 0.3 18 52 6.9 -1.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 23 9.5 +1.5
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 63 5.1 -2.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 4 -0.6 -8.5
EEM iShares MSCI Emerging Markets ETF 0.3 69 1 -1.1 -9.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 56 6.1 -1.9
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 62 -0.0 -7.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 29 7.9 -0.0
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 61 1.2 -6.8
AVDE Avantis International Equity ETF 0.2 23 47 7.9 -0.0
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 66 6.1 -1.8
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 47 8.6 +0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 45 7.4 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 21 5.9 -2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 25 8.4 +0.5
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 40 6.7 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 66 5.4 -2.5
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 12 8.4 +0.5
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 2 3.7 -4.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 40 8.4 +0.5
VYMI Vanguard International High Dividend Yield ETF 0.2 22 48 9.7 +1.8
JHMD John Hancock Multifactor Developed International ETF 0.2 39 31 7.4 -0.5
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 35 7.7 -0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 20 10.5 +2.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 12 10.9 +3.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 39 6.2 -1.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 32 6.8 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 31 9.0 +1.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 10 7.9 -0.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 41 7.2 -0.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 12 10.2 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 40 7.7 -0.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 31 12.2 +4.3
EWQ iShares MSCI France ETF 0.2 53 17 5.5 -2.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 59 6.0 -2.0
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 55 7.1 -0.8
IWC iShares Micro-Cap ETF 0.1 60 10 -4.0 -11.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 11 -0.6 -8.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 31 8.4 +0.5
EFV iShares MSCI EAFE Value ETF 0.1 34 36 9.3 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 18 5.3 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 12 5.2 -2.7
RPG Invesco S&P 500 Pure Growth ETF 0.1 35 35 3.3 -4.7
VOT Vanguard Mid-Cap Growth ETF 0.1 7 63 4.0 -3.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.1 108 -38 4.1 -3.9
DIHP Dimensional International High Profitability ETF 0.1 29 41 7.0 -1.0
AVIV Avantis International Large Cap Value ETF 0.1 25 45 8.9 +1.0
VIGI Vanguard International Dividend Appreciation ETF 0.1 15 55 5.4 -2.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 0 7.1 -0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 45 7.4 -0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 32 8.1 +0.2
VBR Vanguard Small Cap Value ETF 0.1 7 63 8.1 +0.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 52 7.8 -0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 63 6.4 -1.5
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 40 10.9 +3.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -10 8.4 +0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 40 8.8 +0.9
TGRW T. Rowe Price Growth Stock ETF 0.1 52 18 4.0 -4.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 32 8.0 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 25 8.3 +0.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 21 6.8 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 31 7.6 -0.4
DFSV Dimensional US Small Cap Value ETF 0.1 31 39 8.7 +0.8
IQIN IQ 500 International ETF 0.1 25 45 8.9 +1.0
DTH WisdomTree International High Dividend Fund 0.1 58 12 10.2 +2.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 0 6.5 -1.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 13 3.3 -4.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 29 7.1 -0.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 12 9.2 +1.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 51 7.3 -0.6
IGRO iShares International Dividend Growth ETF 0.1 15 55 7.4 -0.6
DFEV Dimensional Emerging Markets Value ETF 0.1 43 27 11.0 +3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 30 7.9 -0.1
DWM WisdomTree International Equity Fund 0.1 48 22 7.9 -0.0
DEW WisdomTree Global High Dividend Fund 0.1 58 12 9.1 +1.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 21 6.5 -1.5
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 12 8.7 +0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 40 7.3 -0.6
DFIV Dimensional International Value ETF 0.0 27 43 10.2 +2.3
IXN iShares Global Tech ETF 0.0 41 29 4.1 -3.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 20 4.8 -3.1
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 28 5.8 -2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 46 8.5 +0.6
VPL Vanguard FTSE Pacific ETF 0.0 8 62 6.6 -1.4
GWX SPDR S&P International Small Cap ETF 0.0 40 30 5.3 -2.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 30 6.0 -1.9
DISV Dimensional International Small Cap Value ETF 0.0 42 28 9.2 +1.3
AVDV Avantis International Small Cap Value ETF 0.0 36 34 7.9 -0.0

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.6 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.45 CATEGORY
AVERAGE
1.50
 
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.