BlackRock Future Tech ETF
ALTAR
Score™		 1.8% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 41.4x P/Sales
ratio		 3.3x
P/BV
ratio		 6.4x Div.
yield		 0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BTEK is actively managed to invest in global equities involved in the technology sector.

FUND BASICS
Category Global Equities
Fund Sponsor Blackrock
Website www.blackrock.com
Inception date Sep 29, 2020
Assets (mns) $14
Currency USD
Expense ratio 88 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 86
Wgt avg mkt cap (mns) $90,484
Large cap (>$10bn) 62.7%
Mid cap ($2-10bn) 35.2%
Small cap (<$2bn) 2.1%
Developed mkts 78.2%
Emerging mkts 21.8%

TOP TEN HOLDINGS
NVIDIA CORP 6.0 %
SYNOPSYS INC 5.2 %
JABIL CIRCUIT INC 2.8 %
ASM INTERNATIONAL N.V. 2.7 %
INFORMA PLC 2.3 %
HYNIX SEMICONDUCTOR INC 2.2 %
MONGODB, INC. CLASS A 2.1 %
TESLA MOTORS INC 2.1 %
PALO ALTO NETWORKS INC 2.1 %
PURE STORAGE, INC. CLASS A 2.0 %
Total 29.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 47.5 %
TAIWAN 12.0 %
NETHERLANDS 6.2 %
JAPAN 6.0 %
BRITAIN 5.0 %
SOUTH KOREA 4.6 %
FRANCE 1.9 %
AUSTRALIA 1.8 %
ARGENTINA 1.8 %
KAZAKHSTAN 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
25.5% 16.5% -- -- -5.2%

Market Correlations
versus... Beta R-squared
S&P500 1.27 61%
MSCI EAFE 1.13 45%
MSCI Emg. Mkts. 1.03 41%

Technical Indicators
Recent close $21.68
30d moving avg. $20.04
Annualized volatility 28.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $26,109

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 961 potential alternatives to the BlackRock Future Tech ETF ETF based on the alternatives' overlap in portfolio holdings with BTEK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BTEK Expense: 88 bp ALTAR Score™: 1.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BTEK
Ticker Fund
Name		 Overlap1
vs BTEK
(%)		 Expense
ratio
(bp)		 Savings
vs BTEK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BTEK
(%)
IQM Franklin Intelligent Machines ETF 19.7 50 38 3.3 +1.5
ENTR Entrepreneur 30 Fund 17.6 75 13 2.5 +0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 16.2 75 13 3.7 +1.9
SOXX iShares PHLX Semiconductor ETF 15.8 35 53 6.7 +4.9
MVPS Amplify Thematic All-Stars ETF 15.5 49 39 2.0 +0.1
SHOC Strive U.S. Semiconductor ETF 15.5 40 48 6.8 +5.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 15.4 45 43 1.1 -0.8
TRFM AAM Transformers ETF 15.2 49 39 1.4 -0.5
FXL First Trust Technology AlphaDEX Fund 15.1 61 27 5.2 +3.4
SOXQ Invesco PHLX Semiconductor ETF 15.0 19 69 6.7 +4.9
PTF Invesco DWA Technology Momentum ETF 14.6 60 28 0.2 -1.7
SMH VanEck Semiconductor ETF 14.5 35 53 5.4 +3.5
WUGI AXS Esoterica NextG Economy ETF 14.1 75 13 3.2 +1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.8 57 31 4.9 +3.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 13.6 69 19 5.6 +3.8
XSD SPDR S&P Semiconductor ETF 13.4 35 53 6.2 +4.4
NULG Nuveen ESG Large-Cap Growth ETF 13.0 26 62 4.5 +2.6
TRFK Pacer Data and Digital Revolution ETF 12.9 60 28 4.4 +2.6
TIME Clockwise Capital Innovation ETF 12.9 96 -8 2.2 +0.4
GGME Invesco Next Gen Media and Gaming ETF 12.7 63 25 4.2 +2.4
XITK SPDR FactSet Innovative Technology ETF 12.6 45 43 0.1 -1.7
IGM iShares Expanded Tech Sector ETF 12.4 41 47 5.0 +3.2
XPND First Trust Expanded Technology ETF 12.4 65 23 4.8 +3.0
QQMG Invesco ESG NASDAQ 100 ETF 12.3 20 68 5.3 +3.5
VEGN US Vegan Climate ETF 12.1 60 28 4.9 +3.0
JGRO JPMorgan Active Growth ETF 12.0 44 44 3.8 +1.9
AOTG AOT Growth and Innovation ETF 12.0 75 13 3.7 +1.9
FTXL First Trust Nasdaq Semiconductor ETF 12.0 60 28 7.5 +5.7
AIQ Global X Future Analytics Tech ETF 11.9 68 20 4.0 +2.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.8 60 28 4.2 +2.4
IGPT Invesco AI and Next Gen Software ETF 11.8 56 32 4.9 +3.0
VGT Vanguard Information Technology Index Fund 11.8 10 78 5.0 +3.2
METV Roundhill Ball Metaverse ETF 11.7 59 29 3.9 +2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.7 49 39 5.3 +3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.6 15 73 5.9 +4.1
FBCG Fidelity Blue Chip Growth ETF 11.3 59 29 2.4 +0.6
FFTY Innovator IBD 50 ETF 11.2 80 8 3.8 +1.9
TECB iShares US Tech Breakthrough Multisector ETF 11.2 40 48 4.6 +2.7
FTGS First Trust Growth Strength ETF 11.2 60 28 6.4 +4.5
OGIG O'Shares Global Internet Giants ETF 11.1 48 40 0.1 -1.7
QGRW WisdomTree U.S. Quality Growth Fund 10.8 28 60 5.4 +3.6
GGRW Gabelli Growth Innovators ETF 10.8 90 -2 2.8 +1.0
IVRS iShares Future Metaverse Tech and Communications ETF 10.8 47 41 4.4 +2.6
PSI Invesco Dynamic Semiconductors ETF 10.7 56 32 6.5 +4.7
QGRO American Century STOXX U.S. Quality Growth ETF 10.5 29 59 5.8 +4.0
QTUM Defiance Quantum ETF 10.5 40 48 4.3 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 10.5 80 8 5.4 +3.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 10.4 21 67 4.1 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 10.3 4 84 4.6 +2.7
IYW iShares U.S. Technology ETF 10.3 40 48 5.0 +3.2
ILCG iShares Morningstar Growth ETF 10.3 4 84 4.4 +2.5
IGV iShares Expanded Tech-Software ETF 10.3 41 47 3.5 +1.7
QQQ Invesco QQQ Trust 10.2 20 68 5.1 +3.3
QQQM Invesco NASDAQ 100 ETF 10.2 15 73 5.2 +3.3
FDG American Century Focused Dynamic Growth ETF 10.2 45 43 3.2 +1.3
VR Global X Metaverse ETF 10.2 50 38 3.1 +1.3
BNGE First Trust S-Network Streaming and Gaming ETF 10.1 70 18 -0.4 -2.2
ARVR First Trust Indxx Metaverse ETF 10.1 70 18 2.2 +0.3
CARZ First Trust NASDAQ Global Auto Index Fund 10.1 70 18 4.6 +2.8
FTEC Fidelity MSCI Information Technology Index ETF 10.1 8 80 5.1 +3.2
FMET Fidelity Metaverse ETF 10.0 39 49 4.2 +2.4
VUG Vanguard Growth Index Fund 10.0 4 84 4.5 +2.7
IBOT Vaneck Robotics ETF 9.9 47 41 3.4 +1.6
ESPO VanEck Video Gaming & eSports ETF 9.9 56 32 3.9 +2.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.9 40 48 6.2 +4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.9 35 53 5.6 +3.8
XNTK SPDR NYSE Technology ETF 9.8 35 53 4.1 +2.3
CHAT Roundhill Generative AI & Technology ETF 9.8 75 13 2.5 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.7 58 30 5.4 +3.6
OND ProShares On-Demand ETF 9.7 58 30 -6.5 -8.3
GK AdvisorShares Gerber Kawasaki ETF 9.7 75 13 3.1 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 9.6 15 73 4.7 +2.9
IETC iShares Evolved U.S. Technology ETF 9.5 18 70 4.8 +3.0
TMFX Motley Fool Next Index ETF 9.5 50 38 3.2 +1.4
VOOG Vanguard S&P 500 Growth ETF 9.4 10 78 5.6 +3.8
IVW iShares S&P 500 Growth ETF 9.4 18 70 5.5 +3.7
SPYG SPDR Portfolio S&P 500 Growth ETF 9.4 4 84 5.7 +3.9
LRGE ClearBridge Large Cap Growth ESG ETF 9.4 59 29 3.5 +1.7
INNO Harbor Disruptive Innovation ETF 9.4 75 13 -6.0 -7.8
FTC First Trust Large Cap Growth AlphaDEX Fund 9.4 59 29 3.6 +1.7
IWF iShares Russell 1000 Growth ETF 9.4 19 69 4.9 +3.1
VONG Vanguard Russell 1000 Growth Index Fund 9.4 8 80 5.0 +3.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 9.3 16 72 4.0 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 9.3 10 78 5.5 +3.6
CAML Congress Large Cap Growth ETF 9.3 66 22 4.0 +2.2
PRAY FIS Biblically Responsible Risk Managed ETF 9.2 69 19 6.0 +4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.2 10 78 5.5 +3.7
LOUP Innovator Loup Frontier Tech ETF 9.2 70 18 2.1 +0.2
IWY iShares Russell Top 200 Growth ETF 9.2 20 68 5.1 +3.3
IUSG iShares Core S&P US Growth ETF 9.2 4 84 5.7 +3.9
MOTO SmartETFs Smart Transportation & Technology ETF 9.2 68 20 6.9 +5.1
USXF iShares ESG Advanced MSCI USA ETF 9.2 10 78 5.4 +3.6
NULC Nuveen ESG Large-Cap ETF 9.2 21 67 5.5 +3.7
NACP Impact Shares NAACP Minority Empowerment ETF 9.1 49 39 5.4 +3.6
SPRX Spear Alpha ETF 9.0 75 13 -1.5 -3.3
VOT Vanguard Mid-Cap Growth Index Fund 9.0 7 81 4.7 +2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.9 15 73 5.1 +3.3
BUZZ VanEck Social Sentiment ETF 8.9 75 13 1.9 +0.0
GBUY Goldman Sachs Future Consumer Equity ETF 8.8 75 13 3.4 +1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 8.8 31 57 3.7 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.8 49 39 4.9 +3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.7 20 68 6.1 +4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.7 15 73 5.6 +3.8
IXN iShares Global Tech ETF 8.7 41 47 4.7 +2.8
KNCT Invesco Next Gen Connectivity ETF 8.7 63 25 5.7 +3.8
TMFC Motley Fool 100 Index ETF 8.6 50 38 4.2 +2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.6 12 76 5.0 +3.1
CACG ClearBridge All Cap Growth ETF 8.6 54 34 3.6 +1.8
BTHM BlackRock Future U.S. Themes ETF 8.6 60 28 5.1 +3.2
MTUM iShares MSCI USA Momentum Factor ETF 8.6 15 73 5.0 +3.1
DTEC ALPS Disruptive Technologies ETF 8.6 50 38 3.7 +1.9
FIVG Defiance Next Gen Connectivity ETF 8.6 30 58 6.9 +5.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 8.6 69 19 -1.4 -3.2
QQQN VictoryShares Nasdaq Next 50 ETF 8.5 18 70 3.6 +1.8
XT iShares Exponential Technologies ETF 8.5 46 42 3.5 +1.6
STXG Strive 1000 Growth ETF 8.4 18 70 4.5 +2.6
MGK Vanguard Mega Cap Growth ETF 8.4 7 81 4.5 +2.7
DSI iShares MSCI KLD 400 Social ETF 8.4 25 63 5.5 +3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 8.3 39 49 -0.1 -1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 8.3 15 73 5.3 +3.5
BIBL Inspire ETF 8.3 35 53 5.3 +3.5
XLK Technology Select Sector SPDR Fund 8.2 10 78 5.6 +3.7
IQSU IQ Candriam ESG US Equity ETF 8.2 9 79 5.0 +3.2
PSET Principal Price Setters Index ETF 8.1 15 73 6.0 +4.1
YALL God Bless America ETF 8.1 65 23 3.5 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.1 7 81 5.6 +3.8
SPHB Invesco S&P 500 High Beta ETF 8.1 25 63 5.8 +4.0
PEXL Pacer US Export Leaders ETF 8.1 60 28 5.3 +3.5
ACVF American Conservative Values ETF 8.0 75 13 4.8 +3.0
PZLG Puzzle Mature Growth 8.0 0 88 0.0 -1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.0 10 78 5.0 +3.2
GRZZ Grizzle Growth ETF 8.0 75 13 5.1 +3.2
DARP Grizzle Growth ETF 7.9 75 13 5.2 +3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 7.7 6 82 4.5 +2.7
CLNR IQ Cleaner Transport ETF 7.7 45 43 6.4 +4.6
XLG Invesco S&P 500 Top 50 ETF 7.7 20 68 4.9 +3.1
ARKW ARK Web x.0 ETF 7.7 88 0 -4.2 -6.1
SXQG 6 Meridian Quality Growth ETF 7.7 100 -12 4.7 +2.8
IWP iShares Russell Mid-Cap Growth ETF 7.6 23 65 3.9 +2.1
BYOB SoFi Be Your Own Boss ETF 7.6 59 29 -3.0 -4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.6 65 23 4.4 +2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.5 10 78 5.0 +3.2
SPMO Invesco S&P 500 Momentum ETF 7.5 13 75 4.7 +2.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 7.5 65 23 5.0 +3.1
LRGF iShares Edge MSCI Multifactor USA ETF 7.4 8 80 6.2 +4.3
SKYY First Trust Cloud Computing ETF 7.4 60 28 3.1 +1.3
TINY ProShares Nanotechnology ETF 7.4 58 30 2.4 +0.6
SFYF SoFi 50 ETF 7.4 29 59 -0.7 -2.5
SPHQ Invesco S&P 500 Quality ETF 7.4 15 73 5.8 +4.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 7.4 39 49 5.1 +3.3
FLTW Franklin FTSE Taiwan ETF 7.3 19 69 5.9 +4.1
VFMO Vanguard U.S. Momentum Factor ETF 7.3 13 75 2.7 +0.9
VNSE Natixis Vaughan Nelson Select ETF 7.2 80 8 4.2 +2.4
FFND Future Fund Active ETF 7.2 100 -12 0.3 -1.5
ODDS Pacer BlueStar Digital Entertainment ETF 7.2 60 28 2.0 +0.2
ESGV Vanguard ESG U.S. Stock ETF 7.2 9 79 5.3 +3.5
SFY SoFi Select 500 ETF 7.1 0 88 5.4 +3.6
DRIV Global X Autonomous & Electric Vehicles ETF 7.1 68 20 4.4 +2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.1 75 13 4.3 +2.4
VERS ProShares Metaverse ETF 7.1 58 30 -9.6 -11.5
ARKQ Ark Autonomous Tech. & Robotics ETF 7.1 75 13 1.5 -0.3
FDMO Fidelity Momentum Factor ETF 7.0 29 59 4.2 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 6.9 9 79 5.6 +3.8
MINV Matthews Asia Innovators Active ETF 6.9 79 9 0.9 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.9 14 74 5.6 +3.8
HAPY Harbor Corporate Culture Leaders ETF 6.9 50 38 3.7 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.8 39 49 5.5 +3.7
RUFF Alpha Dog ETF 6.8 94 -6 4.5 +2.7
XSW SPDR S&P Software & Services ETF 6.8 35 53 1.8 0.0
OEF iShares S&P 100 ETF 6.8 20 68 5.2 +3.4
IVES Wedbush ETFMG Global Cloud Technology ETF 6.8 68 20 1.7 -0.1
JOET Virtus Terranova US Quality Momentum ETF 6.8 29 59 6.1 +4.3
IDAT iShares Cloud 5G and Tech ETF 6.8 47 41 5.1 +3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.8 65 23 2.4 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 6.7 0 88 5.4 +3.5
SNPE Xtrackers S&P 500 ESG ETF 6.7 10 78 5.6 +3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 6.7 9 79 5.3 +3.5
TWEB SoFi Web 3 ETF 6.7 59 29 -2.5 -4.3
SUSA iShares MSCI USA ESG Select ETF 6.7 25 63 5.5 +3.7
NANC Unusual Whales Subversive Democratic Trading ETF 6.6 75 13 4.3 +2.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.6 45 43 4.3 +2.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.6 50 38 3.2 +1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.6 55 33 4.7 +2.9
XVV iShares ESG Screened S&P 500 ETF 6.5 8 80 5.5 +3.6
STRV Strive 500 ETF 6.5 5 83 5.5 +3.7
PBUS Invesco PureBeta MSCI USA ETF 6.5 4 84 5.5 +3.6
BBLU EA Bridgeway Blue Chip ETF 6.5 15 73 6.1 +4.2
VOTE Engine No. 1 Transform 500 ETF 6.5 5 83 5.5 +3.7
MOTE VanEck Morningstar ESG Moat ETF 6.5 49 39 5.8 +4.0
JHDV John Hancock U.S. High Dividend ETF 6.5 34 54 6.9 +5.1
JMOM JPMorgan U.S. Momentum Factor ETF 6.4 12 76 5.5 +3.6
IWL iShares Russell Top 200 ETF 6.4 15 73 5.2 +3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.4 2 86 5.5 +3.7
ILCB iShares Morningstar U.S. Equity ETF 6.4 3 85 5.5 +3.7
HAPI Harbor Corporate Culture ETF 6.3 36 52 5.1 +3.3
PDP Invesco DWA Momentum ETF 6.3 62 26 3.9 +2.1
EWT iShares MSCI Taiwan ETF 6.3 57 31 5.6 +3.8
CATH Global X S&P 500 Catholic Values Custom ETF 6.3 29 59 5.4 +3.5
MGC Vanguard Mega Cap Index Fund 6.3 7 81 5.3 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.3 63 25 2.6 +0.8
ROE Astoria US Quality Kings ETF 6.3 49 39 8.3 +6.5
OAIE Optimize AI Smart Sentiment Event-Driven ETF 6.3 103 -15 7.4 +5.5
EWN iShares MSCI Netherlands ETF 6.2 50 38 4.5 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.2 75 13 6.4 +4.6
CGGR Capital Group Growth ETF 6.2 39 49 3.7 +1.9
QUAL iShares MSCI Usa Quality Factor ETF 6.2 15 73 6.2 +4.3
RVRB Reverb ETF 6.2 30 58 5.3 +3.5
SCHX Schwab U.S. Large-Cap ETF 6.2 3 85 5.6 +3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.1 30 58 4.8 +2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 6.1 45 43 4.2 +2.4
ARKF ARK Fintech Innovation ETF 6.1 75 13 -2.4 -4.2
SPXE ProShares S&P 500 Ex-Energy ETF 6.1 9 79 5.5 +3.7
TTAC TrimTabs US Free Cash Flow Quality ETF 6.1 59 29 6.2 +4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.1 10 78 5.9 +4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.1 20 68 5.4 +3.6
VV Vanguard Large-Cap Index Fund 6.1 4 84 5.5 +3.6
BULD Pacer BlueStar Engineering the Future ETF 6.1 60 28 -0.6 -2.5
XDAT Franklin Exponential Data ETF 6.1 50 38 3.2 +1.4
DFUS Dimensional U.S. Equity ETF 6.1 9 79 5.5 +3.6
IYY iShares Dow Jones U.S. ETF 6.0 20 68 5.4 +3.5
BOTZ Global X Robotics & Artificial Intelligence ETF 6.0 69 19 2.0 +0.2
VIRS Pacer BioThreat Strategy ETF 6.0 70 18 6.7 +4.8
SQEW LeaderShares Equity Skew ETF 6.0 75 13 4.9 +3.1
SCHK Schwab 1000 Index ETF 6.0 5 83 5.6 +3.7
ESGU iShares MSCI USA ESG Optimized ETF 6.0 15 73 5.4 +3.6
IWB iShares Russell 1000 ETF 6.0 15 73 5.4 +3.6
VONE Vanguard Russell 1000 ETF 6.0 8 80 5.5 +3.7
JQUA JPMorgan U.S. Quality Factor ETF 6.0 12 76 6.0 +4.1
ANEW ProShares MSCI Transformational Changes ETF 5.9 45 43 4.7 +2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.9 7 81 5.5 +3.6
VUSE Vident Core US Equity Fund 5.9 50 38 5.9 +4.0
FSST Fidelity Sustainability U.S. Equity ETF 5.9 59 29 5.5 +3.7
IVV iShares Core S&P 500 ETF 5.9 3 85 5.6 +3.8
VOO VANGUARD S&P 500 ETF 5.9 3 85 5.6 +3.8
SPY SPDR S&P 500 ETF Trust 5.9 9 79 5.5 +3.7
FMIL Fidelity New Millennium ETF 5.9 59 29 4.4 +2.6
SPLG SPDR Portfolio S&P 500 ETF 5.9 2 86 5.6 +3.8
HLGE Hartford Longevity Economy ETF 5.8 44 44 6.9 +5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.8 3 85 5.4 +3.6
SCHB Schwab U.S. Broad Market ETF 5.8 3 85 5.5 +3.7
FCLD Fidelity Cloud Computing ETF 5.8 39 49 2.4 +0.6
IWV iShares Russell 3000 ETF 5.7 20 68 5.3 +3.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.7 12 76 5.1 +3.3
VTHR Vanguard Russell 3000 Index Fund 5.7 10 78 5.4 +3.5
FLQL Franklin LibertyQ U.S. Equity ETF 5.7 15 73 6.8 +4.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.7 86 2 1.6 -0.2
VALQ American Century STOXX U.S. Quality Value ETF 5.7 29 59 8.0 +6.2
HDUS Hartford Disciplined US Equity ETF 5.7 19 69 6.5 +4.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.7 86 2 1.8 -0.0
VTI Vanguard Total Stock Market Index Fund 5.6 3 85 5.4 +3.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 5.6 20 68 6.2 +4.4
IOO iShares Global 100 ETF 5.6 41 47 4.8 +3.0
SPTM SPDR Portfolio Total Stock Market ETF 5.6 3 85 5.8 +4.0
RNLC Large Cap US Equity Select ETF 5.5 60 28 6.6 +4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.5 9 79 6.3 +4.5
ESG FlexShares STOXX US ESG Impact Index Fund 5.5 32 56 5.3 +3.5
WGMI Valkyrie Bitcoin Miners ETF 5.5 75 13 -104.2 -106.0
BOUT Innovator IBD Breakout Opportunities ETF 5.5 81 7 5.2 +3.4
ISHP First Trust S-Network E-Commerce ETF 5.5 60 28 3.6 +1.7
VICE AdvisorShares Vice ETF 5.5 99 -11 5.8 +3.9
LRND IQ U.S. Large Cap R&D Leaders ETF 5.5 14 74 6.8 +5.0
QLC FlexShares US Quality Large Cap Index Fund 5.4 25 63 5.8 +4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.4 11 77 5.5 +3.7
DFAU Dimensional US Core Equity Market ETF 5.4 12 76 5.7 +3.8
SIZE iShares MSCI USA Size Factor ETF 5.4 15 73 6.3 +4.5
VDNI V-Shares US Leadership Diversity ETF 5.4 29 59 5.7 +3.9
SYNB Putnam BioRevolution ETF 5.3 70 18 2.8 +1.0
RFFC RiverFront Dynamic US Flex-Cap ETF 5.3 48 40 5.1 +3.3
APUE ActivePassive U.S. Equity ETF 5.3 33 55 5.4 +3.6
XMHQ Invesco S&P MidCap Quality ETF 5.3 25 63 8.5 +6.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.3 60 28 4.7 +2.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.2 47 41 -1.8 -3.7
WFH Direxion Work From Home ETF 5.2 45 43 0.0 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.2 4 84 6.2 +4.4
HAIL SPDR S&P Kensho Smart Mobility ETF 5.1 45 43 -4.9 -6.7
IHAK iShares Cybersecurity & Tech ETF 5.1 47 41 3.0 +1.2
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 53 7.7 +5.9
BWEB Bitwise Web3 ETF 5.1 85 3 1.5 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 5.1 18 70 6.0 +4.2
VXF Vanguard Extended Market Index Fund 5.1 6 82 3.9 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 5.1 9 79 5.7 +3.8
RESP WisdomTree US ESG Fund of Benef Interest 5.1 28 60 6.2 +4.4
MEME Roundhill MEME ETF 5.0 69 19 -7.1 -9.0
FEX First Trust Large Cap Core AlphaDEX Fund 5.0 59 29 6.1 +4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 79 6.6 +4.8
VBK Vanguard Small-Cap Growth Index Fund 5.0 7 81 1.3 -0.6
ADME Aptus Drawdown Managed Equity ETF 5.0 79 9 4.8 +3.0
SPMV Invesco S&P 500 Minimum Variance ETF 4.9 10 78 5.8 +4.0
PNQI Invesco NASDAQ Internet ETF 4.9 60 28 2.3 +0.5
PWB Invesco Dynamic Large Cap Growth ETF 4.9 56 32 3.4 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 79 6.5 +4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 4.9 20 68 7.4 +5.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.9 25 63 6.2 +4.3
BLES Inspire Global Hope Large Cap ETF 4.9 61 27 6.4 +4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.8 12 76 5.5 +3.6
IMCB iShares Morningstar Mid-Cap ETF 4.8 4 84 6.3 +4.5
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 4.8 60 28 1.1 -0.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.8 58 30 -1.4 -3.2
JEMA JPMorgan Emerging Markets Equity Core ETF 4.8 33 55 7.1 +5.3
IWFH iShares Virtual Work and Life Multisector ETF 4.8 47 41 -6.2 -8.0
GAMR ETFMG Video Game Tech ETF 4.7 75 13 5.3 +3.5
VO Vanguard Mid-Cap Index Fund 4.7 4 84 6.4 +4.5
DEHP Dimensional Emerging Markets High Profitability ETF 4.7 41 47 6.9 +5.1
FDNI First Trust Dow Jones International Internet ETF 4.7 65 23 2.2 +0.4
AUSF Global X Adaptive U.S. Factor ETF 4.7 27 61 5.8 +4.0
WCLD WisdomTree Cloud Computing Fund 4.6 45 43 -0.4 -2.2
WLDR Affinity World Leaders Equity ETF 4.6 67 21 8.8 +6.9
TOK iShares MSCI Kokusai ETF 4.6 25 63 5.4 +3.6
KRMA Global X Conscious Companies ETF 4.6 43 45 5.8 +3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.6 58 30 4.9 +3.0
FRDM Freedom 100 Emerging Markets ETF 4.6 49 39 7.5 +5.7
XWEB SPDR S&P Internet ETF 4.6 35 53 -5.6 -7.4
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 75 7.3 +5.5
KOMP SPDR Kensho New Economies Composite ETF 4.6 20 68 -0.5 -2.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 4.5 59 29 7.0 +5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.5 29 59 6.8 +4.9
URTH iShares MSCI World ETF 4.5 24 64 5.5 +3.7
BKIS BNY Mellon Sustainable International Equity ETF 4.5 70 18 5.0 +3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 4.5 11 77 5.6 +3.8
FCPI Fidelity Stocks for Inflation ETF 4.5 29 59 9.5 +7.7
IWR iShares Russell Midcap ETF 4.4 18 70 6.1 +4.3
CGXU Capital Group International Focus Equity ETF 4.4 54 34 4.1 +2.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.4 50 38 1.7 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.4 20 68 5.3 +3.5
IBLC iShares Blockchain and Tech ETF 4.3 47 41 -30.7 -32.5
ACWI iShares MSCI ACWI ETF 4.3 32 56 5.6 +3.8
ITAN Sparkline Intangible Value ETF 4.3 50 38 6.5 +4.6
AIA iShares Asia 50 ETF 4.3 50 38 6.7 +4.9
SOCL Global X Social Media ETF 4.3 65 23 -5.0 -6.9
NXTG First Trust Indxx NextG ETF 4.3 87 1 5.5 +3.7
BKUS BNY Mellon Sustainable US Equity ETF 4.3 50 38 4.6 +2.8
CGGO Capital Group Global Growth Equity ETF 4.2 47 41 4.0 +2.2
EMXF iShares ESG Advanced MSCI EM ETF 4.2 16 72 7.5 +5.6
EEMO Invesco S&P Emerging Markets Momentum ETF 4.2 29 59 5.6 +3.8
WCBR WisdomTree Cybersecurity Fund 4.2 45 43 1.7 -0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.2 60 28 7.2 +5.3
MBCC Monarch Blue Chips Core ETF 4.1 125 -37 3.1 +1.3
FITE SPDR Kensho Future Security ETF 4.1 45 43 3.2 +1.4
JHML John Hancock Multifactor Large Cap ETF 4.1 29 59 6.0 +4.1
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 23 8.9 +7.1
EMC Global X Emerging Markets Great Consumer ETF 4.1 75 13 4.3 +2.5
SFYX Sofi Next 500 ETF 4.1 0 88 6.0 +4.1
XCEM Columbia EM Core ex-China ETF 4.0 16 72 -26.8 -28.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.0 20 68 5.9 +4.0
ROBO Robo Global Robotics & Automation Index ETF 4.0 95 -7 3.2 +1.4
BUYZ Franklin Disruptive Commerce ETF 4.0 50 38 1.7 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 4.0 75 13 5.2 +3.4
FDVV Fidelity Core Dividend ETF 4.0 29 59 9.2 +7.4
AVUS Avantis U.S. Equity ETF 3.9 15 73 6.4 +4.6
HLAL Wahed FTSE USA Shariah ETF 3.9 50 38 5.2 +3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.9 8 80 4.7 +2.9
GSPY Gotham Enhanced 500 ETF 3.9 50 38 5.8 +4.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.9 50 38 7.4 +5.5
HERO Global X Video Games & Esports ETF 3.9 50 38 5.3 +3.5
FEM First Trust Emerging Markets AlphaDEX Fund 3.9 80 8 16.6 +14.8
IYC iShares U.S. Consumer Services ETF 3.9 40 48 4.1 +2.2
AFLG First Trust Active Factor Large Cap ETF 3.8 55 33 6.5 +4.7
FLKR Franklin FTSE South Korea ETF 3.8 9 79 8.5 +6.7
EWY iShares MSCI South Korea ETF 3.8 57 31 7.8 +6.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.8 95 -7 1.8 -0.1
SNSR Global X Internet of Things Thematic ETF 3.8 68 20 4.0 +2.2
WRND IQ Global Equity R&D Leaders ETF 3.8 18 70 7.2 +5.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.8 45 43 5.9 +4.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.8 15 73 5.9 +4.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.8 60 28 3.8 +2.0
HACK ETFMG Prime Cyber Security ETF 3.8 60 28 3.9 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 3.7 42 46 7.1 +5.3
VCR Vanguard Consumer Discretionary Index Fund 3.7 10 78 4.6 +2.7
OALC OneAscent Large Cap Core ETF 3.7 82 6 6.7 +4.8
VT Vanguard Total World Stock ETF 3.7 7 81 5.2 +3.3
XC WisdomTree Emerging Markets Ex-China Fund 3.7 32 56 -5.7 -7.6
USMF WisdomTree U.S. Multifactor Fund 3.6 28 60 7.4 +5.6
RESE WisdomTree Emerging Markets ESG Fund 3.6 32 56 7.4 +5.6
QDF FlexShares Quality Dividend Index Fund 3.6 37 51 6.2 +4.4
AIEQ AI Powered Equity ETF 3.6 75 13 4.0 +2.2
FPX First Trust US IPO Index Fund 3.6 61 27 -0.6 -2.4
FDWM Fidelity Women's Leadership ETF 3.5 59 29 5.7 +3.9
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -1 4.6 +2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.5 30 58 9.4 +7.6
XMMO Invesco S&P MidCap Momentum ETF 3.5 33 55 6.8 +4.9
GFGF Guru Favorite Stocks ETF 3.5 65 23 4.4 +2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 28 7.4 +5.6
ARKK ARK Innovation ETF 3.5 75 13 -6.9 -8.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 79 5.7 +3.8
GRPM Invesco S&P MidCap 400 GARP ETF 3.5 40 48 11.5 +9.6
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 3.4 15 73 6.6 +4.8
EMXC iShares MSCI Emerging Markets ex China ETF 3.4 25 63 6.5 +4.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.4 70 18 2.4 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 73 6.3 +4.5
NTZG Nuveen Global Net Zero Transition ETF 3.4 55 33 5.2 +3.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.4 24 64 6.4 +4.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.3 8 80 6.1 +4.2
ETHO Etho Climate Leadership U.S. ETF 3.3 47 41 5.0 +3.1
VOX Vanguard Telecommunication Services Index Fund 3.3 10 78 6.3 +4.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.3 32 56 6.9 +5.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.3 17 71 7.4 +5.6
NUEM Nuveen ESG Emerging Markets Equity ETF 3.3 36 52 6.8 +4.9
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 84 6.7 +4.9
BATT Amplify Lithium & Battery Technology ETF 3.2 59 29 1.8 -0.0
DBLV AdvisorShares DoubleLine Value Equity ETF 3.2 90 -2 8.1 +6.3
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 58 6.1 +4.3
BUG Global X Cybersecurity ETF 3.2 51 37 1.6 -0.2
ESGE iShares ESG Aware MSCI EM ETF 3.2 25 63 7.7 +5.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 61 27 -2.0 -3.9
TPLC Timothy Plan US Large Cap Core ETF 3.1 52 36 6.1 +4.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.1 29 59 11.2 +9.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.1 70 18 12.0 +10.2
IBUY Amplify Online Retail ETF 3.1 65 23 0.6 -1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 15 73 8.5 +6.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 76 7.7 +5.9
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 13 5.2 +3.4
EEMA iShares MSCI Emerging Markets Asia ETF 3.1 49 39 6.6 +4.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 3.1 18 70 7.6 +5.7
ZECP Zacks Earnings Consistent Portfolio ETF 3.1 55 33 5.3 +3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 3.1 15 73 8.6 +6.8
IJJ iShares S&P Mid-Cap 400 Value ETF 3.1 18 70 8.6 +6.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.1 20 68 7.5 +5.7
LEAD Siren DIVCON Leaders Dividend ETF 3.1 43 45 5.9 +4.1
DFND Siren DIVCON Dividend Defender ETF 3.1 189 -101 5.0 +3.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 82 2.0 +0.1
AESR Anfield U.S. Equity Sector Rotation ETF 3.1 108 -20 4.8 +2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.1 60 28 5.9 +4.1
KLDW Gavekal Knowledge Leaders Developed World ETF 3.1 75 13 5.0 +3.1
ROUS Hartford Multifactor US Equity ETF 3.0 19 69 6.7 +4.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.0 32 56 6.1 +4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 81 6.0 +4.2
PIE Invesco DWA Emerging Markets Momentum ETF 3.0 90 -2 7.1 +5.3
ETEC iShares Breakthrough Environmental Solutions ETF 3.0 47 41 5.6 +3.8
SMOG VanEck Low Carbon Energy ETF 3.0 61 27 3.0 +1.2
EPS WisdomTree U.S. Earnings 500 Fund 3.0 8 80 6.8 +5.0
ACSI American Customer Satisfaction Core Alpha ETF 3.0 65 23 5.4 +3.6
FDN First Trust Dow Jones Internet Index Fund 3.0 52 36 2.0 +0.2
EMFQ Amplify Emerging Markets FinTech ETF 3.0 69 19 5.3 +3.5
ROAM Hartford Multifactor Emerging Markets ETF 3.0 44 44 11.7 +9.8
BFOR Barron's 400 ETF 3.0 65 23 7.9 +6.0
SIXA 6 Meridian Mega Cap Equity ETF 3.0 80 8 6.9 +5.1
GLOF iShares Global Equity Factor ETF 3.0 20 68 7.2 +5.4
SXUS Janus Henderson International Sustainable Equity ETF 2.9 60 28 4.2 +2.4
FICS First Trust International Developed Capital Strength ETF 2.9 70 18 6.7 +4.9
FDEM Fidelity Emerging Markets Multifactor ETF 2.9 45 43 11.4 +9.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.9 15 73 7.0 +5.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.9 24 64 8.4 +6.6
FVAL Fidelity Value Factor ETF 2.9 29 59 7.7 +5.9
BNE Blue Horizon BNE ETF 2.9 87 1 4.2 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 71 6.0 +4.2
TPIF Timothy Plan International ETF 2.9 62 26 6.5 +4.7
AMID Argent Mid Cap ETF 2.8 52 36 8.0 +6.2
BRNY Burney U.S. Factor Rotation ETF 2.8 79 9 6.2 +4.4
PIZ Invesco DWA Developed Markets Momentum ETF 2.8 80 8 5.5 +3.6
IWS iShares Russell Mid-Cap Value ETF 2.8 23 65 7.2 +5.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 73 7.8 +6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.8 19 69 6.9 +5.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.8 49 39 5.6 +3.7
FLAX Franklin FTSE Asia Ex Japan ETF 2.8 19 69 7.0 +5.1
VPL Vanguard FTSE Pacific ETF 2.8 8 80 6.5 +4.6
MDY SPDR S&P Midcap 400 ETF Trust 2.8 23 65 7.5 +5.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 61 27 5.5 +3.7
FIXT Procure Disaster Recovery Strategy ETF 2.8 75 13 5.1 +3.3
PRN Invesco DWA Industrials Momentum ETF 2.7 60 28 5.4 +3.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.7 69 19 6.2 +4.4
DFEV Dimensional Emerging Markets Value ETF 2.7 43 45 11.0 +9.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 73 10.9 +9.1
JPXN iShares JPX-Nikkei 400 ETF 2.7 48 40 6.8 +4.9
SPMD SPDR Portfolio Mid Cap ETF 2.7 3 85 7.7 +5.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 23 8.4 +6.6
IJH iShares Core S&P Mid-Cap ETF 2.7 5 83 7.7 +5.8
JFWD Jacob Forward ETF 2.7 75 13 -8.0 -9.8
XLY Consumer Discretionary Select Sector SPDR Fund 2.7 10 78 4.8 +2.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.7 72 16 2.5 +0.7
IDRV iShares Self-driving EV & Tech ETF 2.7 47 41 -1.1 -3.0
LIT Global X Lithium & Battery Tech ETF 2.7 75 13 4.9 +3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.7 50 38 5.2 +3.3
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 39 7.6 +5.8
RFV Invesco S&P Midcap 400 Pure Value ETF 2.7 35 53 10.5 +8.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 10 78 7.7 +5.8
ONLN ProShares Online Retail ETF 2.7 58 30 -2.2 -4.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.6 75 13 8.3 +6.5
SSPY Syntax Stratified LargeCap ETF 2.6 30 58 7.0 +5.1
PBW Invesco WilderHill Clean Energy ETF 2.6 61 27 -12.9 -14.8
VFMF Vanguard U.S. Multifactor ETF 2.6 18 70 9.0 +7.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.6 28 60 6.1 +4.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.6 15 73 7.1 +5.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.6 30 58 7.4 +5.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 36 8.3 +6.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.6 39 49 4.2 +2.4
DWCR Arrow DWA Country Rotation ETF 2.6 113 -25 6.0 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 68 6.8 +5.0
JPIN JPMorgan Diversified Return International Equity ETF 2.5 37 51 8.2 +6.4
BKEM BNY Mellon Emerging Markets Equity ETF 2.5 11 77 -0.6 -2.4
EMMF WisdomTree Emerging Markets Multifactor Fund 2.5 48 40 8.8 +7.0
DAT ProShares Big Data Refiners ETF 2.5 58 30 0.8 -1.1
VB Vanguard Small-Cap ETF 2.5 5 83 5.7 +3.9
LUXX Roundhill S&P Global Luxury ETF 2.5 45 43 2.4 +0.6
IXP iShares Global Comm Services ETF 2.5 42 46 5.6 +3.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.5 36 52 7.2 +5.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 73 8.2 +6.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 49 9.2 +7.4
RXI iShares Global Consumer Discretionary ETF 2.5 41 47 5.4 +3.6
SOLR SmartETFs Sustainable Energy II Fund 2.4 79 9 5.4 +3.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.4 66 22 7.0 +5.1
ERTH Invesco MSCI Sustainable Future ETF 2.4 56 32 3.8 +2.0
CNRG SPDR S&P Kensho Clean Power ETF 2.4 45 43 -2.2 -4.1
ACES ALPS Clean Energy ETF 2.4 55 33 -4.3 -6.2
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.4 35 53 2.4 +0.6
RNEW VanEck Green Infrastructure ETF 2.4 45 43 0.0 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 66 5.1 +3.3
JHEM John Hancock Multifactor Emerging Markets ETF 2.4 49 39 7.9 +6.1
EFG iShares MSCI EAFE Growth ETF 2.4 35 53 4.1 +2.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.4 40 48 4.7 +2.9
IWO iShares Russell 2000 Growth ETF 2.4 24 64 1.2 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 38 7.2 +5.4
VTWG Vanguard Russell 2000 Growth Index Fund 2.4 15 73 1.3 -0.6
GURU Global X Guru Index ETF 2.4 75 13 4.2 +2.4
SRHQ SRH U.S. Quality ETF 2.4 35 53 8.3 +6.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4 35 53 7.1 +5.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.4 42 46 6.8 +5.0
EEM iShares MSCI Emerging Markets ETF 2.4 68 20 7.0 +5.2
RAYE Rayliant Quantamental Emerging Market Equity ETF 2.4 80 8 8.2 +6.4
SMDY Syntax Stratified MidCap ETF 2.4 35 53 7.4 +5.6
AVEM Avantis Emerging Markets Equity ETF 2.4 33 55 8.7 +6.9
QINT American Century Quality Diversified International ETF 2.4 39 49 7.8 +6.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 51 6.1 +4.3
CGRO CoreValues Alpha Greater China Growth ETF 2.3 75 13 3.0 +1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.3 30 58 8.3 +6.5
TMFG Motley Fool Global Opportunities ETF 2.3 85 3 3.4 +1.6
EBIZ Global X E-Commerce ETF 2.3 50 38 0.9 -0.9
FKU First Trust United Kingdom AlphaDEX Fund 2.3 80 8 7.5 +5.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.3 68 20 7.1 +5.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.3 45 43 2.0 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 59 7.0 +5.2
WTV WisdomTree US Value Fund 2.3 12 76 9.2 +7.3
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 68 6.6 +4.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 79 6.0 +4.1
ARKX ARK Space Exploration & Innovation ETF 2.3 70 18 1.7 -0.1
BKCH Global X Blockchain ETF 2.3 50 38 -22.8 -24.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 15 73 6.8 +5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 71 6.8 +4.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 73 6.8 +5.0
BBJP JPMorgan BetaBuilders Japan ETF 2.2 19 69 6.3 +4.5
MAKX ProShares S&P Kensho Smart Factories ETF 2.2 58 30 3.1 +1.2
DFAE Dimensional Emerging Core Equity Market ETF 2.2 35 53 7.6 +5.7
MILN Global X Millennial Consumer ETF 2.2 50 38 2.3 +0.4
EWJ iShares MSCI Japan ETF 2.2 50 38 6.0 +4.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.2 59 29 8.8 +6.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 53 8.2 +6.4
XSMO Invesco S&P SmallCap Momentum ETF 2.2 39 49 6.8 +4.9
PSCT Invesco S&P SmallCap Information Technology ETF 2.2 29 59 6.7 +4.8
IEMG iShares Core MSCI Emerging Markets ETF 2.2 9 79 7.4 +5.6
CSMD Congress SMid Growth ETF 2.2 69 19 4.5 +2.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.2 25 63 6.7 +4.9
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 76 8.9 +7.1
FINX Global X FinTech Thematic ETF 2.2 68 20 4.4 +2.6
CIL VictoryShares International Volatility Weighted Index ETF 2.2 45 43 6.5 +4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 63 6.2 +4.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.2 47 41 6.2 +4.3
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 49 7.5 +5.7
FSMD Fidelity Small-Mid Factor ETF 2.2 29 59 7.7 +5.9
PSC Principal U.S. Small Cap Index ETF 2.1 38 50 8.5 +6.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 64 8.6 +6.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 13 7.5 +5.6
LDEM iShares ESG MSCI EM Leaders ETF 2.1 16 72 8.1 +6.2
AFSM First Trust Active Factor Small Cap ETF 2.1 77 11 9.2 +7.4
VIGI Vanguard International Dividend Appreciation ETF 2.1 15 73 5.4 +3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.1 50 38 6.3 +4.5
STCE Schwab Crypto Thematic ETF 2.1 30 58 -2.3 -4.1
FLRG Fidelity U.S. Multifactor ETF 2.1 29 59 7.9 +6.1
ENRG SoFi Smart Energy ETF 2.1 59 29 -2.5 -4.3
TXS Texas Capital Texas Equity Index ETF 2.1 49 39 5.6 +3.8
EATV VegTech Plant-based Innovation & Climate ETF 2.1 75 13 1.8 -0.0
FTXR First Trust Nasdaq Transportation ETF 2.1 60 28 6.6 +4.7
JHMD John Hancock Multifactor Developed International ETF 2.1 39 49 6.9 +5.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1 15 73 6.9 +5.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 25 63 6.8 +5.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 15 73 6.8 +5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 84 6.1 +4.3
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 23 3.7 +1.9
STXE Strive Emerging Markets Ex-China ETF 2.1 32 56 -34.0 -35.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.1 30 58 8.3 +6.5
IDHQ Invesco S&P International Developed Quality ETF 2.1 29 59 6.5 +4.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.0 25 63 7.3 +5.5
HEDJ WisdomTree Europe Hedged Equity Fund 2.0 58 30 9.0 +7.1
FLLV Franklin Liberty U.S. Low Volatility ETF 2.0 29 59 6.0 +4.1
DMXF iShares ESG Advanced MSCI EAFE ETF 2.0 12 76 5.5 +3.7
EQWL Invesco Russell Top 200 Equal Weight ETF 2.0 25 63 6.8 +5.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.0 25 63 7.3 +5.4
AVES Avantis Emerging Markets Value ETF 2.0 36 52 11.8 +9.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.0 20 68 7.3 +5.5
WWJD Inspire International ESG ETF 2.0 80 8 6.8 +5.0
FQAL Fidelity Quality Factor ETF 2.0 29 59 5.8 +4.0
FLJH Franklin FTSE Japan Hedged ETF 2.0 9 79 6.5 +4.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.0 45 43 8.5 +6.6
HFXI IQ 50 Percent Hedged FTSE International ETF 2.0 20 68 6.6 +4.8
IQDE FlexShares International Quality Dividend Defensive Index ET 1.9 47 41 9.9 +8.1
FLJP Franklin FTSE Japan ETF 1.9 9 79 6.4 +4.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.9 58 30 9.2 +7.3
EMM Global X Emerging Markets ETF 1.9 75 13 3.2 +1.4
IUS Invesco Strategic US ETF 1.9 19 69 7.7 +5.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.9 35 53 6.3 +4.4
PKW Invesco Buyback Achievers ETF 1.9 64 24 7.9 +6.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 13 6.5 +4.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.9 3 85 6.5 +4.6
XLC Communication Services Select Sector SPDR Fund 1.9 10 78 7.5 +5.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.9 40 48 8.4 +6.6
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 81 7 3.8 +2.0
IQDG WisdomTree International Quality Dividend Growth Fund 1.8 42 46 5.5 +3.7
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 73 8.2 +6.4
IDMO Invesco S&P International Developed Momentum ETF 1.8 25 63 7.0 +5.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 68 -12.2 -14.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.8 41 47 7.8 +6.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 20 2.8 +1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.8 58 30 5.5 +3.6
ERSX ERShares NextGen Entrepreneurs ETF 1.8 75 13 5.9 +4.1
EMGF iShares MSCI Emerging Markets Multifactor ETF 1.8 25 63 8.8 +6.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 60 6.8 +4.9
SPGP Invesco S&P 500 GARP ETF 1.8 36 52 8.9 +7.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.8 45 43 6.4 +4.6
ISCB iShares Morningstar Small-Cap ETF 1.8 4 84 5.2 +3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 18 4.3 +2.5
FPXI First Trust International Equity Opportunities ETF 1.8 70 18 3.8 +2.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 27 -19.7 -21.6
SCHF Schwab International Equity ETF 1.7 6 82 6.9 +5.1
IPAC iShares Core MSCI Pacific ETF 1.7 9 79 6.1 +4.2
SMMD iShares Russell 2500 ETF 1.7 15 73 6.2 +4.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.7 110 -22 4.7 +2.9
ARGT Global X MSCI Argentina ETF 1.7 59 29 3.2 +1.4
BRAZ Global X Brazil Active ETF 1.7 75 13 8.2 +6.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 76 7.6 +5.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.7 25 63 6.9 +5.1
DTD WisdomTree U.S.Total Dividend Fund 1.7 28 60 7.1 +5.3
YPS Arrow Reverse Cap 500 ETF 1.7 29 59 7.1 +5.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.7 15 73 7.6 +5.7
IQSI IQ Candriam ESG International Equity ETF 1.7 15 73 6.4 +4.5
EUDV ProShares MSCI Europe Dividend Growers ETF 1.7 55 33 5.2 +3.3
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.7 85 3 -10.2 -12.0
MOON Direxion Moonshot Innovators ETF 1.7 65 23 -14.6 -16.4
ESGS Columbia Sustainable U.S. Equity Income ETF 1.7 35 53 6.7 +4.9
QEFA SPDR MSCI EAFE Quality Mix ETF 1.7 30 58 6.4 +4.6
FDEV Fidelity Targeted International Factor ETF 1.7 39 49 6.9 +5.1
AHOY Newday Ocean Health ETF 1.7 75 13 5.6 +3.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.7 59 29 4.6 +2.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.7 50 38 5.1 +3.3
CWI SPDR MSCI ACWI ex-US ETF 1.7 30 58 6.4 +4.6
IPKW Invesco International BuyBack Achievers ETF 1.6 55 33 8.8 +6.9
KRUZ Unusual Whales Subversive Republican Trading ETF 1.6 75 13 4.1 +2.3
XSHQ Invesco S&P SmallCap Quality ETF 1.6 30 58 10.1 +8.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.6 14 74 6.0 +4.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 68 8.3 +6.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.6 20 68 5.9 +4.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.6 65 23 5.2 +3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.6 38 50 7.9 +6.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 47 6.5 +4.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.6 25 63 7.0 +5.1
CGUS Capital Group Core Equity ETF 1.6 33 55 5.3 +3.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.5 29 59 8.4 +6.5
DIVI Franklin International Core Dividend Tilt Index ETF 1.5 9 79 8.1 +6.3
FLEU Franklin FTSE Eurozone ETF 1.5 9 79 6.9 +5.1
VSGX Vanguard ESG International Stock ETF 1.5 12 76 4.0 +2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 49 10.1 +8.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.5 35 53 8.4 +6.6
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 76 7.7 +5.9
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 3 -8.9 -10.8
DXJ WisdomTree Japan Hedged Equity Fund 1.5 48 40 8.3 +6.5
EQUL IQ Engender Equality ETF 1.5 45 43 6.5 +4.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.5 80 8 7.1 +5.3
GDEF Goldman Sachs Defensive Equity ETF 1.5 55 33 5.2 +3.3
VLUE iShares MSCI USA Value Factor ETF 1.5 15 73 11.4 +9.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.5 30 58 5.7 +3.8
EZU iShares MSCI Eurozone ETF 1.5 52 36 5.9 +4.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 52 6.3 +4.5
INTF iShares Edge MSCI Multifactor Intl ETF 1.5 15 73 7.7 +5.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 17 1.0 -0.8
RECS Columbia Research Enhanced Core ETF 1.4 15 73 6.2 +4.3
GMF SPDR S&P Emerging Asia Pacific ETF 1.4 49 39 6.4 +4.6
IWM iShares Russell 2000 ETF 1.4 19 69 3.8 +2.0
VTWO Vanguard Russell 2000 Index Fund 1.4 10 78 3.9 +2.1
JIG JPMorgan International Growth ETF 1.4 55 33 4.6 +2.7
UMMA Wahed Dow Jones Islamic World ETF 1.4 65 23 4.3 +2.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.4 20 68 6.4 +4.5
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 13 4.7 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 70 8.2 +6.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 82 8.2 +6.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 68 7.1 +5.3
DFSI Dimensional International Sustainability Core 1 ETF 1.4 24 64 6.1 +4.3
DVND Touchstone Dividend Select ETF 1.4 67 21 6.6 +4.8
MBOX Freedom Day Dividend ETF 1.4 39 49 8.5 +6.7
IPDP Dividend Performers ETF 1.4 106 -18 5.0 +3.2
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -11 5.5 +3.7
FJP First Trust Japan AlphaDEX Fund 1.4 80 8 9.3 +7.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 59 29 7.8 +6.0
EWU iShares MSCI United Kingdom ETF 1.4 50 38 7.8 +6.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.4 32 56 6.6 +4.7
IDOG ALPS International Sector Dividend Dogs ETF 1.4 50 38 10.3 +8.5
MRAD SmartETFs Advertising & Marketing Technology ETF 1.3 68 20 3.7 +1.9
IGRO iShares International Dividend Growth ETF 1.3 15 73 7.6 +5.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 76 7.6 +5.8
DGT SPDR Global Dow ETF 1.3 50 38 6.4 +4.6
FLGB Franklin FTSE United Kingdom ETF 1.3 9 79 8.2 +6.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.3 30 58 5.5 +3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 49 7.1 +5.3
RODE Hartford Multifactor Diversified International ETF 1.3 29 59 11.2 +9.3
SCHE Schwab Emerging Markets Equity ETF 1.3 11 77 7.6 +5.8
DSTX Distillate International Fundamental Stability & Value ETF 1.3 39 49 7.9 +6.1
DIHP Dimensional International High Profitability ETF 1.3 29 59 6.7 +4.8
MEM Matthews Emerging Markets Equity Active ETF 1.3 79 9 5.6 +3.8
BPAY BlackRock Future Financial and Technology ETF 1.3 70 18 10.2 +8.4
FM iShares MSCI Frontier and Select EM ETF 1.3 80 8 10.2 +8.4
BLOK Amplify Transformational Data Sharing ETF 1.3 75 13 -0.8 -2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 73 8.3 +6.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.3 39 49 12.8 +10.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 28 7.3 +5.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.2 32 56 6.5 +4.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.2 49 39 5.8 +4.0
EZM WisdomTree U.S. MidCap Earnings Fund 1.2 38 50 10.4 +8.6
RFEU First Trust Riverfront Dynamic Europe ETF 1.2 83 5 8.8 +7.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 8 80 4.8 +3.0
RESD WisdomTree International ESG Fund 1.2 30 58 6.3 +4.5
PXH Invesco FTSE RAFI Emerging Markets ETF 1.2 50 38 11.8 +10.0
DFUV Dimensional US Marketwide Value ETF 1.2 22 66 8.2 +6.4
EDIV SPDR S&P Emerging Markets Dividend ETF 1.2 49 39 11.5 +9.6
DFLV Dimensional US Large Cap Value ETF 1.2 22 66 8.6 +6.8
VWO Vanguard FTSE Emerging Markets ETF 1.2 8 80 -0.6 -2.4
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 62 7.4 +5.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 78 7.9 +6.1
CBSE Changebridge Capital Sustainable Equity ETF 1.2 85 3 0.6 -1.2
IJR iShares Core S&P Small Cap ETF 1.2 6 82 8.2 +6.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 85 8.3 +6.4
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 39 5.2 +3.4
FPAG FPA Global Equity ETF 1.1 49 39 5.5 +3.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.1 80 8 5.5 +3.7
BKES BNY Mellon Sustainable Global Emerging Markets ETF 1.1 75 13 3.9 +2.1
RWL Invesco S&P 500 Revenue ETF 1.1 39 49 7.1 +5.3
OEUR ALPS O'shares Europe Quality Dividend ETF 1.1 48 40 5.8 +4.0
ESGD iShares MSCI EAFE ESG Optimized ETF 1.1 20 68 6.2 +4.3
IXUS ishares Core MSCI Total International Stock ETF 1.1 7 81 6.8 +4.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 28 11.6 +9.8
VXUS Vanguard Total International Stock ETF 1.1 7 81 4.9 +3.1
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.1 23 65 8.4 +6.6
EFA iShares MSCI EAFE ETF 1.1 32 56 6.2 +4.4
VEA Vanguard FTSE Developed Markets ETF 1.1 5 83 6.7 +4.9
SPEM SPDR Portfolio Emerging Markets ETF 1.1 7 81 1.1 -0.7
IPO Renaissance IPO ETF 1.1 60 28 -8.6 -10.4
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 46 6.2 +4.4
BKIE BNY Mellon International Equity ETF 1.1 4 84 6.6 +4.8
DWMF WisdomTree International Multifactor Fund 1.1 38 50 7.1 +5.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.1 42 46 5.4 +3.6
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 63 8.4 +6.6
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 49 7.1 +5.2
KPOP KPOP and Korean Entertainment ETF 1.1 75 13 -11.3 -13.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.0 46 42 6.4 +4.6
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 13 3.8 +1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.0 45 43 6.1 +4.2
LVOL American Century Low Volatility ETF 1.0 29 59 5.3 +3.5
FLEE Franklin FTSE Europe ETF 1.0 9 79 6.7 +4.9
VONV Vanguard Russell 1000 Value Index Fund 1.0 8 80 7.2 +5.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.0 15 73 7.4 +5.5
IWD iShares Russell 1000 Value ETF 1.0 19 69 7.1 +5.2
ARKG ARK Genomic Revolution ETF 1.0 75 13 -12.2 -14.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 58 7.5 +5.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.0 70 18 6.4 +4.5
VGK Vanguard FTSE Europe ETF 1.0 11 77 6.6 +4.8
IEUR iShares Core MSCI Europe ETF 1.0 9 79 6.6 +4.8
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1.0 45 43 12.8 +10.9
ISZE iShares Edge MSCI Intl Size Factor ETF 1.0 30 58 6.5 +4.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.0 35 53 6.0 +4.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 68 6.7 +4.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.0 25 63 7.2 +5.4
SMRI Bushido Capital US Equity ETF 1.0 71 17 9.0 +7.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 63 12.1 +10.3
COWZ Pacer US Cash Cows 100 ETF 1.0 49 39 11.5 +9.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 49 6.1 +4.3
IEV iShares Europe ETF 1.0 67 21 6.0 +4.2
AVDE Avantis International Equity ETF 1.0 23 65 7.6 +5.8
SPEU SPDR Portfolio Europe ETF 1.0 7 81 6.6 +4.7
FLAU Franklin FTSE Australia ETF 1.0 9 79 5.7 +3.8
GVLU Gotham 1000 Value ETF 1.0 50 38 9.0 +7.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 79 4.0 +2.2
ISMD Inspire Small/Mid Cap Impact ETF 0.9 54 34 6.1 +4.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.9 25 63 7.3 +5.4
DIM WisdomTree International MidCap Dividend Fund 0.9 58 30 8.4 +6.5
CTEC Global X CleanTech ETF 0.9 50 38 2.5 +0.7
SDG iShares Sustainable MSCI Global Impact ETF 0.9 49 39 6.6 +4.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.9 70 18 19.0 +17.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 43 7.6 +5.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.9 63 25 12.5 +10.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 59 8.4 +6.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 68 6.6 +4.8
DFAI Dimensional International Core Equity Market ETF 0.9 18 70 6.6 +4.8
CGDV Capital Group Dividend Value ETF 0.9 33 55 6.0 +4.2
FLDZ RiverNorth Volition America Patriot ETF 0.9 75 13 6.0 +4.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.9 35 53 9.8 +7.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 30 5.9 +4.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 57 8.0 +6.2
IEFA iShares Core MSCI EAFE ETF 0.9 7 81 6.5 +4.6
DFAS Dimensional U.S. Small Cap ETF 0.9 26 62 6.3 +4.5
VAMO Cambria Value & Momentum ETF 0.9 61 27 11.4 +9.6
EWA iShares MSCI Australia ETF 0.9 50 38 5.1 +3.3
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.9 44 44 9.7 +7.8
NUSC Nuveen ESG Small-Cap ETF 0.9 31 57 5.6 +3.8
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 79 6.6 +4.8
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 84 6.5 +4.7
TMFS Motley Fool Small Cap Growth ETF 0.8 85 3 2.6 +0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 43 0.7 -1.2
DFIC Dimensional International Core Equity 2 ETF 0.8 23 65 7.1 +5.3
PBD Invesco Global Clean Energy ETF 0.8 75 13 -1.6 -3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 30 6.5 +4.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 68 6.6 +4.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.8 24 64 8.1 +6.3
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 41 10.2 +8.3
STXD Strive 1000 Dividend Growth ETF 0.8 35 53 5.7 +3.9
SCHY Schwab International Dividend Equity ETF 0.8 14 74 8.4 +6.5
IYZ iShares U.S. Telecommunications ETF 0.8 40 48 10.4 +8.6
PTEC Global X PropTech ETF 0.8 50 38 2.3 +0.4
DINT Davis Select International ETF 0.8 64 24 5.7 +3.9
DWLD Davis Select Worldwide ETF 0.8 62 26 7.1 +5.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 8 7.5 +5.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 5 8.8 +7.0
ACTV LeaderShares Activist Leaders ETF 0.7 75 13 8.9 +7.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 71 5.7 +3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 49 7.5 +5.7
EMFM Global X MSCI Next Emerging & Frontier ETF 0.7 55 33 6.7 +4.9
IEUS iShares MSCI Europe Small-Cap ETF 0.7 40 48 6.3 +4.5
ILCV iShares Morningstar Value ETF 0.7 4 84 7.3 +5.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 48 7.9 +6.1
DWM WisdomTree International Equity Fund 0.7 48 40 7.7 +5.8
DUHP Dimensional US High Profitability ETF 0.7 21 67 7.6 +5.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 57 6.2 +4.3
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 50 9.0 +7.2
CSML IQ Chaikin U.S. Small Cap ETF 0.7 35 53 5.7 +3.8
AVIV Avantis International Large Cap Value ETF 0.7 25 63 8.5 +6.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 8 9.4 +7.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -7 10.9 +9.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.6 20 68 5.6 +3.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 64 6.3 +4.5
VBR Vanguard Small Cap Value Index Fund 0.6 7 81 8.9 +7.0
FLBR Franklin FTSE Brazil ETF 0.6 19 69 9.8 +8.0
EWZ iShares MSCI Brazil Capped ETF 0.6 58 30 8.8 +6.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.6 60 28 13.4 +11.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 8 6.8 +5.0
IPOS Renaissance International IPO ETF 0.6 80 8 -107.2 -109.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.6 85 3 5.4 +3.6
IPAY ETFMG Prime Mobile Payments ETF 0.6 75 13 7.4 +5.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 27 8.6 +6.8
SCJ iShares MSCI Japan Small-Cap ETF 0.6 50 38 5.7 +3.8
EXI iShares Global Industrials ETF 0.6 42 46 5.0 +3.1
EQRR ProShares Equities for Rising Rates ETF 0.6 35 53 8.4 +6.5
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 23 0.6 -1.3
USVT US Value ETF 0.6 49 39 11.9 +10.0
AWAY ETFMG Travel Tech ETF 0.6 76 12 -4.5 -6.4
BEDZ AdvisorShares Hotel ETF 0.6 100 -12 2.3 +0.5
JETS US Global Jets ETF 0.6 60 28 -12.0 -13.8
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 39 6.4 +4.6
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 41 5.1 +3.2
SCHA Schwab U.S. Small-Cap ETF 0.6 4 84 5.1 +3.3
ESGN Columbia Sustainable International Equity Income ETF 0.6 45 43 8.2 +6.4
FIVA Fidelity International Value Factor ETF 0.6 39 49 9.4 +7.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.5 96 -8 4.5 +2.7
CLOU Global X Cloud Computing ETF 0.5 68 20 1.7 -0.1
SSLY Syntax Stratified SmallCap ETF 0.5 40 48 8.0 +6.1
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 40 7.4 +5.6
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 84 7.1 +5.3
VIG Vanguard Dividend Appreciation Index Fund 0.5 6 82 5.9 +4.1
DFIS Dimensional International Small Cap ETF 0.5 39 49 6.6 +4.7
SCHC Schwab International Small-Cap Equity ETF 0.5 11 77 6.3 +4.5
IUSV iShares Core S&P U.S. Value ETF 0.5 4 84 6.3 +4.4
IQIN IQ 500 International ETF 0.5 25 63 7.9 +6.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 36 52 6.7 +4.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.5 51 37 7.0 +5.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 63 5.9 +4.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 25 63 9.2 +7.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.5 18 70 5.1 +3.3
JEPI JPMorgan Equity Premium Income ETF 0.5 35 53 5.7 +3.8
STXV Strive 1000 Value ETF 0.5 18 70 8.4 +6.6
FIDI Fidelity International High Dividend ETF 0.5 39 49 9.2 +7.4
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 82 8.3 +6.5
SAGP Strategas Global Policy Opportunities ETF 0.4 65 23 4.5 +2.7
STXK Strive Small-Cap ETF 0.4 18 70 5.6 +3.7
IVLU iShares Edge MSCI Intl Value Factor ETF 0.4 30 58 10.0 +8.2
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 59 7.5 +5.7
PFM Invesco Dividend Achievers ETF 0.4 53 35 5.9 +4.1
FLLA Franklin FTSE Latin America ETF 0.4 19 69 -109.5 -111.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 39 6.3 +4.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 80 8 5.5 +3.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 75 5.9 +4.0
REVS Columbia Research Enhanced Value ETF 0.4 19 69 8.1 +6.3
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 36 8.1 +6.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 68 10.7 +8.9
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 88 12.3 +10.4
FDIV MarketDesk Focused U.S. Dividend ETF 0.4 35 53 9.6 +7.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 29 8.8 +7.0
CVAR Cultivar ETF 0.4 87 1 7.6 +5.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 28 10.7 +8.9
PY Principal Shareholder Yield Index ETF 0.4 15 73 7.8 +5.9
CZA Invesco Zacks Mid-Cap ETF 0.4 69 19 6.6 +4.8
TPHD Timothy Plan High Dividend Stock ETF 0.4 52 36 6.4 +4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 39 5.4 +3.6
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.4 45 43 6.0 +4.2
HKND Humankind US Stock ETF 0.4 11 77 6.7 +4.9
FLGR Franklin FTSE Germany ETF 0.4 9 79 6.5 +4.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 53 7.9 +6.0
EWG iShares MSCI Germany ETF 0.4 50 38 5.9 +4.1
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 28 1.1 -0.7
PRNT The 3D Printing ETF 0.4 66 22 -3.1 -4.9
VYMI Vanguard International High Dividend Yield ETF 0.4 22 66 9.3 +7.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 70 7.2 +5.4
VOOV Vanguard S&P 500 Value ETF 0.3 10 78 6.1 +4.2
IVE iShares S&P 500 Value ETF 0.3 18 70 6.0 +4.2
ICLN iShares Global Clean Energy ETF 0.3 41 47 4.2 +2.4
OCEN IQ Clean Oceans ETF 0.3 45 43 5.6 +3.8
IYE iShares U.S. Energy ETF 0.3 40 48 6.8 +5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 29 3.8 +1.9
FXN First Trust Energy AlphaDEX Fund 0.3 61 27 4.4 +2.6
RAYS Global X Solar ETF 0.3 51 37 5.3 +3.5
FRNW Fidelity Clean Energy ETF 0.3 39 49 4.5 +2.7
TAN Invesco Solar ETF 0.3 69 19 6.7 +4.9
NETZ Engine No 1 Transform Climate ETF 0.3 75 13 3.9 +2.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 84 6.1 +4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 21 10.9 +9.1
NVQ QRAFT AI-Enhanced US Next Value ETF 0.3 81 7 9.9 +8.1
DIVB iShares Core Dividend 0.3 5 83 8.4 +6.5
DGRO iShares Core Dividend Growth ETF 0.3 8 80 7.0 +5.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 30 10.2 +8.3
EUFN iShares MSCI Europe Financials ETF 0.3 48 40 7.6 +5.8
FDT First Trust Developed Markets ex-US Alphadex Fund 0.3 80 8 9.6 +7.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 41 9.7 +7.9
EES WisdomTree SmallCap Earnings Fund 0.3 38 50 11.2 +9.3
DFIV Dimensional International Value ETF 0.3 27 61 9.4 +7.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 81 6.5 +4.7
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 63 5.4 +3.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 30 6.9 +5.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 39 49 6.2 +4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 49 6.2 +4.3
EPOL iShares MSCI Poland Capped ETF 0.2 58 30 10.1 +8.3
GWX SPDR S&P International Small Cap ETF 0.2 40 48 5.6 +3.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 30 7.1 +5.3
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 68 5.6 +3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.2 54 34 6.7 +4.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.2 20 68 10.5 +8.7
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 63 10.2 +8.3
FEP First Trust Europe AlphaDEX Fund 0.2 80 8 8.1 +6.3
APIE ActivePassive International Equity ETF 0.2 45 43 8.0 +6.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 75 10.9 +9.1
VTV Vanguard Value Index Fund 0.1 4 84 7.4 +5.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 54 9.9 +8.1
IYJ iShares U.S. Industrials ETF 0.1 40 48 5.2 +3.4
WKLY SoFi Weekly Dividend ETF 0.1 49 39 7.7 +5.9
HAP VanEck Natural Resources ETF 0.1 50 38 8.3 +6.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 49 10.6 +8.7
DEW WisdomTree Global High Dividend Fund 0.1 58 30 9.2 +7.3
BKF iShares MSCI BRIC ETF 0.1 70 18 7.4 +5.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 42 46 8.5 +6.6
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 13 8.0 +6.2
IWN iShares Russell 2000 Value ETF 0.1 24 64 6.1 +4.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 30 9.2 +7.4
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 73 6.2 +4.4
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 73 6.1 +4.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 57 9.1 +7.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 36 5.2 +3.4
VIS Vanguard Industrials Index Fund 0.0 10 78 4.8 +3.0
FIDU Fidelity MSCI Industrials Index ETF 0.0 8 80 5.1 +3.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 31 5.2 +3.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 60 8.7 +6.8

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

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.7 %
Divided by: Fwd. P/BV 4.7 x
Less: Expense ratio 88 bp
Equals: ALTAR Score 1.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.37 CATEGORY
AVERAGE		 1.47
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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