Bitwise Web3 ETF
ALTAR
Score™		 0.7% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 66.8x P/Sales
ratio		 5.3x
P/BV
ratio		 5.0x Div.
yield		 0.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BWEB tracks a tier-weighted index of companies connected to the global Web 3.0 industry. The selection process is overseen by a committee.

FUND BASICS
Category US Equities
Fund Sponsor Bitwise Asset Management, Inc.
Website bwebetf.com/
Inception date Oct 04, 2022
Assets (mns) $4
Currency USD
Expense ratio 85 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 43
Wgt avg mkt cap (mns) $288,574
Large cap (>$10bn) 79.9%
Mid cap ($2-10bn) 7.5%
Small cap (<$2bn) 12.6%
Developed mkts 96.4%
Emerging mkts 3.6%

TOP TEN HOLDINGS
ROBLOX CORP. CLASS A 9.1 %
EQUINIX INC 8.2 %
COINBASE GLOBAL, INC. CLASS A 8.0 %
SHOPIFY, INC. CLASS A 7.8 %
META PLATFORMS INC 7.6 %
CLOUDFLARE INC CLASS A 4.8 %
ELECTRONIC ARTS INC 4.8 %
MARATHON DIGITAL HOLDINGS INC 4.3 %
BLOCK INC. 4.2 %
TAKE-TWO INTERACTIVE SOFTWRE 4.1 %
Total 62.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.4 %
CANADA 8.9 %
FRANCE 2.6 %
CHINA 1.8 %
TAIWAN 1.5 %
GERMANY 1.1 %
AUSTRALIA 0.9 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.0% 56.9% -- -- 39.1%

Market Correlations
versus... Beta R-squared
S&P500 2.39 69%
MSCI EAFE 1.77 44%
MSCI Emg. Mkts. 2.14 65%

Technical Indicators
Recent close $57.29
30d moving avg. $47.49
Annualized volatility 38.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.6%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $88,180

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 976 potential alternatives to the Bitwise Web3 ETF ETF based on the alternatives' overlap in portfolio holdings with BWEB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BWEB Expense: 85 bp ALTAR Score™: 0.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BWEB
Ticker Fund
Name		 Overlap1
vs BWEB
(%)		 Expense
ratio
(bp)		 Savings
vs BWEB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BWEB
(%)
ARKW ARK Next Generation Internet ETF 36.7 87 -2 -0.7 -1.4
GFOF Grayscale Future of Finance ETF 32.6 70 15 -0.7 -1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 32.1 68 17 2.1 +1.4
BLOK Amplify Transformational Data Sharing ETF 30.9 75 10 0.0 -0.7
METV Roundhill Ball Metaverse ETF 30.9 59 26 3.4 +2.6
BKCH Global X Blockchain ETF 30.8 50 35 -2.8 -3.5
ARKK ARK Innovation ETF 30.4 75 10 -3.2 -4.0
ARKF ARK Fintech Innovation ETF 30.3 75 10 -0.4 -1.1
IBLC iShares Blockchain and Tech ETF 29.3 47 38 -1.7 -2.4
DAPP VanEck Digital Transformation ETF 29.2 50 35 -2.9 -3.6
IVRS iShares Future Metaverse Tech and Communications ETF 28.0 47 38 -4.9 -5.6
BITQ Bitwise Crypto Industry Innovators ETF 27.0 85 0 -1.9 -2.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 26.0 61 24 -2.4 -3.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 25.3 39 46 -1.7 -2.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 24.4 85 0 -0.3 -1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 22.8 61 24 1.2 +0.5
ARVR First Trust Indxx Metaverse ETF 21.8 70 15 0.8 +0.1
MVPS Amplify Thematic All-Stars ETF 21.1 49 36 2.7 +1.9
ESPO VanEck Video Gaming and eSports ETF 20.7 56 29 3.5 +2.8
FMET Fidelity Metaverse ETF 20.3 39 46 5.4 +4.7
HERO Global X Video Games & Esports ETF 20.2 50 35 4.4 +3.7
STCE Schwab Crypto Thematic ETF 19.0 30 55 -1.6 -2.3
GGME Invesco Next Gen Media and Gaming ETF 18.5 60 25 3.5 +2.8
PNQI Invesco NASDAQ Internet ETF 18.0 60 25 2.3 +1.6
NERD Roundhill Video Games ETF 17.8 50 35 7.1 +6.4
BUZZ VanEck Social Sentiment ETF 17.8 75 10 0.3 -0.5
XLC Communication Services Select Sector SPDR Fund 17.7 9 76 5.6 +4.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 17.2 75 10 4.6 +3.8
BNGE First Trust S-Network Streaming and Gaming ETF 17.1 70 15 -3.5 -4.2
OND ProShares On-Demand ETF 17.0 58 27 -2.2 -2.9
CGGR Capital Group Growth ETF 16.7 39 46 3.2 +2.5
SFYF SoFi Social 50 ETF 16.4 29 56 -2.2 -2.9
VERS ProShares Metaverse ETF 15.5 58 27 -16.0 -16.8
WGMI Valkyrie Bitcoin Miners ETF 15.3 75 10 -6.3 -7.0
BFTHX Baron Fifth Avenue Growth Retail 15.0 75 10 1.7 +0.9
WUGI AXS Esoterica NextG Economy ETF 14.9 75 10 2.5 +1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 14.8 15 70 4.7 +4.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 14.7 40 45 6.3 +5.6
IGM iShares Expanded Tech Sector ETF 14.4 41 44 4.4 +3.6
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 14.4 61 24 2.8 +2.1
IGPT Invesco AI and Next Gen Software ETF 14.3 60 25 3.8 +3.1
GBUY Goldman Sachs Future Consumer Equity ETF 13.7 75 10 3.3 +2.6
DARP Grizzle Growth ETF 13.6 75 10 3.3 +2.6
FCOM Fidelity MSCI Communication Services Index ETF 13.6 8 77 4.5 +3.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 13.5 65 20 1.6 +0.9
VOX Vanguard Communication Services ETF 13.4 10 75 4.4 +3.6
FINX Global X FinTech ETF 12.9 68 17 2.6 +1.9
FDN First Trust Dow Jones Internet Index Fund 12.8 52 33 3.2 +2.5
FDND FT Vest Dow Jones Internet & Target Income ETF 12.8 75 10 3.0 +2.2
LCF Touchstone US Large Cap Focused ETF 12.7 69 16 4.1 +3.4
FDCF Fidelity Disruptive Communications ETF 12.5 50 35 2.6 +1.8
FDG American Century Focused Dynamic Growth ETF 12.4 45 40 2.6 +1.9
XLG Invesco S&P 500 Top 50 ETF 12.2 20 65 4.5 +3.8
XDAT Franklin Exponential Data ETF 12.2 50 35 2.8 +2.1
AOTG AOT Growth and Innovation ETF 12.2 75 10 3.1 +2.4
VUG Vanguard Growth ETF 12.1 4 81 4.0 +3.3
INNO Harbor Disruptive Innovation ETF 12.1 75 10 1.6 +0.9
OGIG ALPS O'Shares Global Internet Giants ETF 12.1 48 37 1.9 +1.2
FDTX Fidelity Disruptive Technology ETF 12.1 50 35 2.8 +2.0
IXP iShares Global Comm Services ETF 12.0 42 43 5.1 +4.3
JGRO JPMorgan Active Growth ETF 12.0 44 41 3.5 +2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 12.0 40 45 3.8 +3.1
BELT iShares Long-Term U.S. Equity Active ETF 12.0 75 10 3.5 +2.8
LRGE ClearBridge Large Cap Growth ESG ETF 11.9 59 26 3.5 +2.7
GLBL Pacer MSCI World Industry Advantage ETF 11.9 65 20 4.7 +4.0
TOPT iShares Top 20 U.S. Stocks ETF 11.9 20 65 4.3 +3.6
MGK Vanguard Mega Cap Growth ETF 11.9 7 78 4.3 +3.6
ODDS Pacer BlueStar Digital Entertainment ETF 11.8 60 25 2.3 +1.6
JGLO JPMorgan Global Select Equity ETF 11.7 33 52 4.5 +3.7
NACP Impact Shares NAACP Minority Empowerment ETF 11.7 49 36 5.0 +4.2
LIVR Intelligent Livermore ETF 11.7 69 16 6.0 +5.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.7 30 55 4.7 +4.0
SCHG Schwab U.S. Large-Cap Growth ETF 11.6 4 81 4.2 +3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.6 8 77 5.0 +4.2
CACG ClearBridge All Cap Growth ESG ETF 11.6 54 31 3.7 +3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.5 29 56 4.3 +3.6
OEF iShares S&P 100 ETF 11.5 20 65 4.8 +4.0
HLAL Wahed FTSE USA Shariah ETF 11.4 50 35 4.9 +4.2
USMC Principal U.S. Mega-Cap ETF 11.4 12 73 4.4 +3.7
TMFC Motley Fool 100 Index ETF 11.4 50 35 3.7 +3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.4 7 78 5.0 +4.2
LRND IQ U.S. Large Cap R&D Leaders ETF 11.3 14 71 6.1 +5.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.3 32 53 4.8 +4.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 11.2 75 10 4.7 +3.9
CGUS Capital Group Core Equity ETF 11.2 33 52 4.4 +3.7
DTCR Global X Data Center & Digital Infrastructure ETF 11.2 50 35 4.7 +3.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.2 45 40 3.1 +2.4
IWY iShares Russell Top 200 Growth ETF 11.1 20 65 4.6 +3.9
BDAIX Baron Durable Advantage 11.1 75 10 3.7 +3.0
SHE SPDR MSCI USA Gender Diversity ETF 11.1 20 65 4.9 +4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 11.1 12 73 4.5 +3.7
DFVX Dimensional US Large Cap Vector ETF 11.0 22 63 6.1 +5.4
IWF iShares Russell 1000 Growth ETF 11.0 19 66 4.5 +3.7
VONG Vanguard Russell 1000 Growth ETF 11.0 8 77 4.6 +3.8
BIOPX Baron Opportunity Retail 11.0 75 10 1.0 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.0 19 66 6.2 +5.5
QQQ Invesco QQQ Trust Series I 10.9 20 65 4.5 +3.8
QQQM Invesco NASDAQ 100 ETF 10.9 15 70 4.6 +3.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.9 15 70 5.7 +5.0
IVW iShares S&P 500 Growth ETF 10.9 18 67 4.5 +3.8
VOOG Vanguard S&P 500 Growth ETF 10.9 10 75 4.6 +3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 10.9 4 81 4.6 +3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.8 45 40 4.7 +4.0
FFLC Fidelity Fundamental Large Cap Core ETF 10.7 38 47 4.8 +4.0
ILCG iShares Morningstar Growth ETF 10.6 4 81 3.9 +3.2
STXG Strive 1000 Growth ETF 10.6 18 67 4.1 +3.3
MGC Vanguard Mega Cap ETF 10.6 7 78 4.8 +4.1
EGUS iShares ESG Aware MSCI USA Growth ETF 10.6 18 67 4.5 +3.7
FMIL Fidelity New Millennium ETF 10.6 59 26 4.8 +4.0
IUSG iShares Core S&P U.S. Growth ETF 10.6 4 81 4.7 +3.9
BGRO iShares Large Cap Growth Active ETF 10.5 55 30 3.6 +2.9
PCGG Polen Capital Global Growth ETF 10.5 85 0 3.5 +2.8
ANEW ProShares MSCI Transformational Changes ETF 10.4 45 40 3.6 +2.8
IWL iShares Russell Top 200 ETF 10.4 15 70 4.7 +4.0
FBCG Fidelity Blue Chip Growth ETF 10.4 59 26 2.8 +2.1
BUYZ Franklin Disruptive Commerce ETF 10.4 50 35 1.8 +1.1
GINN Goldman Sachs Innovate Equity ETF 10.3 52 33 2.8 +2.0
ADME Aptus Drawdown Managed Equity ETF 10.2 79 6 4.0 +3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 10.2 75 10 4.7 +3.9
QTOP iShares Nasdaq Top 30 Stocks ETF 10.2 20 65 4.6 +3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 10.1 9 76 4.7 +4.0
FELG Fidelity Enhanced Large Cap Growth ETF 10.1 18 67 4.6 +3.9
QUAL iShares MSCI USA Quality Factor ETF 10.1 15 70 5.3 +4.5
LOUP Innovator Deepwater Frontier Tech ETF 10.0 70 15 1.3 +0.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 10.0 40 45 4.3 +3.5
STRV Strive 500 ETF 10.0 5 80 4.9 +4.2
VV Vanguard Large-Cap ETF 10.0 4 81 4.9 +4.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 9.9 65 20 3.7 +3.0
JFWD Jacob Forward ETF 9.9 75 10 0.0 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 9.9 11 74 4.8 +4.1
INRO iShares U.S. Industry Rotation Active ETF 9.9 42 43 4.5 +3.8
CHAT Roundhill Generative AI & Technology ETF 9.9 75 10 3.8 +3.1
CATH Global X S&P 500 Catholic Values Custom ETF 9.8 29 56 4.9 +4.2
IYW iShares U.S. Technology ETF 9.8 40 45 4.4 +3.7
ILCB iShares Morningstar U.S. Equity ETF 9.8 3 82 4.9 +4.2
PBUS Invesco MSCI USA ETF 9.8 4 81 5.0 +4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.8 7 78 4.9 +4.2
DEMZ Democratic Large Cap Core ETF 9.8 45 40 4.2 +3.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.7 10 75 4.5 +3.8
SCHX Schwab U.S. Large-Cap ETF 9.7 3 82 5.0 +4.3
ARTY iShares Future AI & Tech ETF 9.7 47 38 3.8 +3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.7 50 35 4.2 +3.5
IVV iShares Core S&P 500 ETF 9.7 3 82 5.0 +4.3
VOO Vanguard S&P 500 ETF 9.7 3 82 5.0 +4.3
SPLG SPDR Portfolio S&P 500 ETF 9.7 2 83 5.0 +4.3
SPY SPDR S&P 500 ETF Trust 9.7 9 76 5.0 +4.2
LRGC AB US Large Cap Strategic Equities ETF 9.7 48 37 4.6 +3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.7 10 75 4.4 +3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 9.6 0 85 5.0 +4.3
VOTE TCW Transform 500 ETF 9.6 5 80 4.9 +4.2
ONEQ Fidelity Nasdaq Composite Index ETF 9.6 21 64 3.8 +3.1
SCHK Schwab 1000 Index ETF 9.6 5 80 5.0 +4.3
SPRX Spear Alpha ETF 9.6 75 10 2.3 +1.6
IWB iShares Russell 1000 ETF 9.6 15 70 4.8 +4.1
VONE Vanguard Russell 1000 ETF 9.6 8 77 4.9 +4.2
DFSU Dimensional US Sustainability Core 1 ETF 9.6 18 67 5.4 +4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 9.6 42 43 5.1 +4.4
TRFM AAM Transformers ETF 9.6 49 36 2.0 +1.3
IYY iShares Dow Jones U.S. ETF 9.6 20 65 4.8 +4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.5 2 83 5.0 +4.3
BLCR iShares Large Cap Core Active ETF 9.5 36 49 4.9 +4.2
RGEF Rockefeller Global Equity ETF 9.5 55 30 5.0 +4.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 9.5 60 25 3.9 +3.1
VTI Vanguard Total Stock Market ETF 9.4 3 82 4.7 +4.0
TIME Clockwise Core Equity & Innovation ETF 9.4 95 -10 2.3 +1.5
QGRW WisdomTree U.S. Quality Growth Fund 9.4 28 57 4.7 +4.0
DFUS Dimensional U.S. Equity ETF 9.4 9 76 4.9 +4.1
SCHB Schwab U.S. Broad Market ETF 9.4 3 82 4.9 +4.2
VSLU Applied Finance Valuation Large Cap ETF 9.4 49 36 5.6 +4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.4 3 82 4.8 +4.1
IWV iShares Russell 3000 ETF 9.4 20 65 4.7 +3.9
VTHR Vanguard Russell 3000 ETF 9.3 10 75 4.7 +4.0
XNTK SPDR NYSE Technology ETF 9.3 35 50 4.2 +3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.3 12 73 4.5 +3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.3 11 74 4.9 +4.2
SFY SoFi Select 500 ETF 9.3 0 85 4.5 +3.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.3 3 82 5.1 +4.4
ESGV Vanguard ESG U.S. Stock ETF 9.3 9 76 4.8 +4.1
ESGU iShares ESG Aware MSCI USA ETF 9.2 15 70 5.0 +4.3
FDNI First Trust Dow Jones International Internet ETF 9.2 65 20 2.1 +1.4
DFAU Dimensional US Core Equity Market ETF 9.2 12 73 5.0 +4.3
KOCG FIS Knights of Columbus Global Belief ETF 9.2 75 10 5.0 +4.3
QUS SPDR MSCI USA StrategicFactors ETF 9.2 15 70 5.7 +5.0
MODL VictoryShares WestEnd U.S. Sector ETF 9.2 42 43 4.7 +4.0
FELC Fidelity Enhanced Large Cap Core ETF 9.2 18 67 5.3 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.1 9 76 5.4 +4.6
SPXN ProShares S&P 500 Ex-Financials ETF 9.1 9 76 5.1 +4.3
TOK iShares MSCI Kokusai ETF 9.1 26 59 5.0 +4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.1 10 75 5.3 +4.6
RECS Columbia Research Enhanced Core ETF 9.1 15 70 5.5 +4.7
XPND First Trust Expanded Technology ETF 9.0 65 20 4.5 +3.7
XVV iShares ESG Screened S&P 500 ETF 9.0 8 77 4.9 +4.2
DUSA Davis Select U.S. Equity ETF 9.0 61 24 7.1 +6.4
GVIP Goldman Sachs Hedge Industry VIP ETF 9.0 45 40 4.8 +4.0
WRND IQ Global Equity R&D Leaders ETF 9.0 18 67 7.5 +6.8
SOCL Global X Social Media ETF 9.0 65 20 -6.4 -7.1
APUE ActivePassive U.S. Equity ETF 9.0 45 40 4.8 +4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.0 9 76 5.4 +4.7
EPS WisdomTree U.S. LargeCap Fund 8.9 8 77 5.9 +5.2
GGRW Gabelli Growth Innovators ETF 8.9 90 -5 2.5 +1.8
LRGF iShares U.S. Equity Factor ETF 8.9 8 77 5.6 +4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 8.8 9 76 5.2 +4.5
BKWO BNY Mellon Women's Opportunities ETF 8.8 50 35 3.9 +3.2
JPEF JPMorgan Equity Focus ETF 8.8 50 35 4.0 +3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.7 20 65 4.8 +4.1
DCOR Dimensional US Core Equity 1 ETF 8.7 14 71 5.3 +4.6
GSPY Gotham Enhanced 500 ETF 8.7 50 35 5.2 +4.5
URTH iShares MSCI World ETF 8.7 24 61 5.2 +4.5
KLMT Invesco MSCI Global Climate 500 ETF 8.7 10 75 5.4 +4.7
RVRB Reverb ETF 8.7 30 55 4.7 +4.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.7 49 36 5.0 +4.3
BTECX Baron Technology 8.7 75 10 2.4 +1.6
AVUS Avantis U.S. Equity ETF 8.6 15 70 5.6 +4.9
HAPI Harbor Human Capital Factor US Large Cap ETF 8.6 36 49 4.6 +3.9
ACWI iShares MSCI ACWI ETF 8.6 32 53 5.3 +4.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.5 15 70 4.7 +4.0
FDMO Fidelity Momentum Factor ETF 8.5 15 70 4.0 +3.2
QDF FlexShares Quality Dividend Index Fund 8.5 37 48 4.2 +3.4
AVSU Avantis Responsible U.S. Equity ETF 8.5 15 70 6.1 +5.4
QWLD SPDR MSCI World StrategicFactors ETF 8.4 30 55 5.9 +5.2
UMMA Wahed Dow Jones Islamic World ETF 8.4 65 20 4.6 +3.8
SPXE ProShares S&P 500 Ex-Energy ETF 8.4 9 76 4.9 +4.2
LCLG Logan Capital Broad Innovative Growth ETF 8.4 99 -14 4.6 +3.8
IETC iShares U.S. Tech Independence Focused ETF 8.4 18 67 4.5 +3.8
MBCC Monarch Blue Chips Core ETF 8.4 125 -40 3.4 +2.7
OALC OneAscent Large Cap Core ETF 8.4 86 -1 4.3 +3.6
SNPE Xtrackers S&P 500 ESG ETF 8.3 10 75 5.1 +4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.3 12 73 4.8 +4.1
DFAC Dimensional U.S. Core Equity 2 ETF 8.3 17 68 5.3 +4.6
JQUA JPMorgan U.S. Quality Factor ETF 8.2 12 73 5.8 +5.0
JRE Janus Henderson U.S. Real Estate ETF 8.2 65 20 5.6 +4.9
PSR Invesco Active U.S. Real Estate Fund 8.2 35 50 6.1 +5.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 8.2 41 44 7.8 +7.1
SPRE SP Funds S&P Global REIT Sharia ETF 8.2 55 30 4.6 +3.9
SRVR Pacer Data & Infrastructure Real Estate ETF 8.2 55 30 1.9 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.2 14 71 5.0 +4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 8.2 37 48 3.9 +3.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.2 49 36 5.3 +4.6
BGAIX Baron Global Advantage 8.1 75 10 0.6 -0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.1 39 46 4.0 +3.3
SAMT Strategas Macro Thematic Opportunities ETF 8.0 65 20 4.1 +3.4
ICF iShares Cohen & Steers REIT ETF 8.0 33 52 5.8 +5.1
QQMG Invesco ESG NASDAQ 100 ETF 8.0 20 65 4.7 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.0 20 65 5.2 +4.4
RVER Trenchless Fund ETF 8.0 65 20 2.9 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 8.0 9 76 5.3 +4.6
XSW SPDR S&P Software & Services ETF 8.0 35 50 1.5 +0.8
IOO iShares Global 100 ETF 7.9 41 44 4.8 +4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.9 20 65 4.9 +4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.9 25 60 5.2 +4.5
CGGO Capital Group Global Growth Equity ETF 7.9 47 38 4.6 +3.9
RWR SPDR Dow Jones REIT ETF 7.8 25 60 6.1 +5.4
JPRE JPMorgan Realty Income ETF 7.8 50 35 5.4 +4.7
VT Vanguard Total World Stock ETF 7.8 7 78 5.5 +4.8
XLRE Real Estate Select Sector SPDR Fund 7.8 9 76 5.9 +5.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.8 15 70 4.1 +3.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.7 57 28 5.9 +5.2
GQQQ Astoria US Quality Growth Kings ETF 7.7 35 50 6.3 +5.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.7 75 10 4.3 +3.5
DWLD Davis Select Worldwide ETF 7.7 63 22 6.7 +6.0
FQAL Fidelity Quality Factor ETF 7.7 15 70 5.8 +5.1
XITK SPDR FactSet Innovative Technology ETF 7.7 45 40 2.2 +1.5
SPMO Invesco S&P 500 Momentum ETF 7.7 13 72 3.8 +3.1
PWB Invesco Large Cap Growth ETF 7.6 56 29 3.2 +2.5
JEPI JPMorgan Equity Premium Income ETF 7.6 35 50 5.1 +4.4
RND First Trust Bloomberg R&D Leaders ETF 7.6 60 25 3.5 +2.8
AIQ Global X Artificial Intelligence & Technology ETF 7.5 68 17 4.0 +3.3
IUS Invesco RAFI Strategic US ETF 7.5 19 66 6.8 +6.1
GURU Global X Guru Index ETF 7.5 75 10 1.7 +0.9
JHML John Hancock Multifactor Large Cap ETF 7.5 29 56 5.3 +4.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.5 69 16 -0.7 -1.4
CAML Congress Large Cap Growth ETF 7.4 66 19 3.2 +2.5
VUSE Vident U.S. Equity Strategy ETF 7.4 50 35 4.4 +3.6
ACSI American Customer Satisfaction ETF 7.4 65 20 4.4 +3.7
KOMP SPDR S&P Kensho New Economies Composite ETF 7.3 20 65 1.0 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.3 56 29 5.9 +5.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.3 15 70 7.3 +6.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.3 10 75 5.1 +4.4
SUSA iShares MSCI USA ESG Select ETF 7.3 25 60 5.0 +4.3
QLTY GMO U.S. Quality ETF 7.3 50 35 4.4 +3.7
QLC FlexShares US Quality Large Cap Index Fund 7.2 25 60 5.4 +4.6
KONG Formidable Fortress ETF 7.2 89 -4 5.5 +4.8
NANC Unusual Whales Subversive Democratic Trading ETF 7.2 75 10 3.9 +3.2
SUSL iShares ESG MSCI USA Leaders ETF 7.2 10 75 5.1 +4.4
LGRO Level Four Large Cap Growth Active ETF 7.2 55 30 4.3 +3.6
FNDX Schwab Fundamental US Large Co. Index ETF 7.1 25 60 6.8 +6.1
FRI First Trust S&P REIT Index Fund 7.1 50 35 5.9 +5.2
RFFC ALPS Active Equity Opportunity ETF 7.1 48 37 4.5 +3.8
GDVD R3 Global Dividend Growth ETF 7.1 88 -3 5.5 +4.8
FLQL Franklin LibertyQ U.S. Equity ETF 7.1 15 70 5.9 +5.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 7.1 60 25 6.4 +5.7
GLOF iShares Global Equity Factor ETF 7.1 20 65 7.0 +6.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.1 9 76 4.9 +4.2
USRT iShares Core U.S. REIT ETF 7.1 8 77 6.3 +5.6
DSI iShares MSCI KLD 400 Social ETF 7.1 25 60 5.0 +4.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.1 79 6 4.6 +3.9
FPAG FPA Global Equity ETF 7.1 49 36 5.4 +4.7
USRD Themes US R&D Champions ETF 7.1 29 56 7.0 +6.2
FLRG Fidelity U.S. Multifactor ETF 7.1 15 70 7.3 +6.6
YALL God Bless America ETF 7.0 65 20 3.2 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 7.0 28 57 5.7 +5.0
QLV FlexShares US Quality Low Volatility Index Fund 7.0 22 63 3.8 +3.1
FPRO Fidelity Real Estate Investment ETF 7.0 59 26 4.7 +4.0
VLU SPDR S&P 1500 Value Tilt ETF 6.9 12 73 6.7 +5.9
FNDB Schwab Fundamental US Broad Market Index ETF 6.9 25 60 6.8 +6.0
BTHM BlackRock Future U.S. Themes ETF 6.9 60 25 4.2 +3.5
CRED Columbia Research Enhanced Real Estate ETF 6.9 33 52 7.0 +6.3
CIBR First Trust NASDAQ Cybersecurity ETF 6.8 60 25 4.1 +3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.8 58 27 5.0 +4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.8 52 33 5.3 +4.6
FTCS First Trust Capital Strength ETF 6.8 55 30 5.7 +5.0
WCBR WisdomTree Cybersecurity Fund 6.7 45 40 2.0 +1.2
VEGN US Vegan Climate ETF 6.7 60 25 4.5 +3.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.7 11 74 6.3 +5.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.7 65 20 8.2 +7.4
DTD WisdomTree U.S. Total Dividend Fund 6.6 28 57 6.0 +5.3
BYRE Principal Real Estate Active Opportunities ETF 6.6 65 20 5.3 +4.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.6 85 0 7.9 +7.2
PSET Principal Quality ETF 6.6 15 70 5.3 +4.6
NULC Nuveen ESG Large-Cap ETF 6.6 21 64 5.3 +4.6
DGT SPDR Global Dow ETF 6.5 50 35 6.8 +6.1
WISE Themes Generative Artificial Intelligence ETF 6.5 35 50 0.5 -0.2
EQWL Invesco S&P 100 Equal Weight ETF 6.4 25 60 6.3 +5.6
KRMA Global X Conscious Companies ETF 6.4 43 42 5.7 +5.0
DGRW WisdomTree US Quality Dividend Growth Fund 6.4 28 57 6.0 +5.3
EMOT First Trust S&P 500 Economic Moat ETF 6.4 60 25 6.8 +6.0
THRO iShares U.S. Thematic Rotation Active ETF 6.4 90 -5 3.9 +3.1
JMOM JPMorgan U.S. Momentum Factor ETF 6.4 12 73 4.5 +3.8
RPG Invesco S&P 500 Pure Growth ETF 6.4 35 50 3.5 +2.7
DFAR Dimensional US Real Estate ETF 6.3 19 66 6.3 +5.6
IYR iShares U.S. Real Estate ETF 6.3 40 45 6.0 +5.3
CGDV Capital Group Dividend Value ETF 6.3 33 52 5.6 +4.9
ITAN Sparkline Intangible Value ETF 6.3 50 35 5.9 +5.2
FVAL Fidelity Value Factor ETF 6.3 15 70 7.1 +6.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.2 35 50 4.6 +3.9
FTGS First Trust Growth Strength ETF 6.2 60 25 5.4 +4.7
HDUS Hartford Disciplined US Equity ETF 6.2 19 66 5.9 +5.2
SCHH Schwab U.S. REIT ETF 6.2 7 78 6.5 +5.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.2 18 67 5.6 +4.9
BOUT Innovator IBD Breakout Opportunities ETF 6.1 81 4 3.6 +2.9
EWC iShares MSCI Canada ETF 6.1 50 35 6.5 +5.8
ROUS Hartford Multifactor US Equity ETF 6.1 19 66 6.5 +5.8
AFLG First Trust Active Factor Large Cap ETF 6.1 55 30 5.8 +5.1
VICE AdvisorShares Vice ETF 6.1 99 -14 5.0 +4.3
FDRR Fidelity Dividend ETF for Rising Rates 6.0 15 70 7.4 +6.7
CRTC Xtrackers US National Critical Technologies ETF 6.0 35 50 5.1 +4.4
WFH Direxion Work From Home ETF 6.0 45 40 6.0 +5.2
BDGS Bridges Capital Tactical ETF 5.9 78 7 0.0 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.9 25 60 5.6 +4.9
PRF Invesco FTSE RAFI US 1000 ETF 5.9 39 46 6.8 +6.0
RWL Invesco S&P 500 Revenue ETF 5.9 39 46 6.7 +6.0
FDFF Fidelity Disruptive Finance ETF 5.8 50 35 4.1 +3.4
SPGP Invesco S&P 500 GARP ETF 5.8 34 51 7.9 +7.2
ACVF American Conservative Values ETF 5.8 75 10 4.2 +3.5
RWO SPDR Dow Jones Global Real Estate ETF 5.8 50 35 6.1 +5.4
SDEP SFP Core Equity Strategy 5.8 10 75 6.3 +5.6
IVRA Invesco Real Assets ESG ETF 5.8 59 26 5.4 +4.7
SKYY First Trust Cloud Computing ETF 5.8 60 25 2.8 +2.1
ICAP InfraCap Equity Income Fund ETF 5.7 171 -86 6.0 +5.3
AVLV Avantis U.S. Large Cap Value ETF 5.7 15 70 7.1 +6.4
GDEF Goldman Sachs Defensive Equity ETF 5.7 55 30 4.7 +4.0
TMFG Motley Fool Global Opportunities ETF 5.7 85 0 3.2 +2.5
FDLO Fidelity Low Volatility Factor ETF 5.7 15 70 5.3 +4.6
CARZ First Trust NASDAQ Global Auto Index Fund 5.7 70 15 3.8 +3.1
CHGX AXS Change Finance ESG ETF 5.6 49 36 5.3 +4.6
ISHP First Trust Nasdaq Retail ETF 5.6 60 25 2.9 +2.1
GK AdvisorShares Gerber Kawasaki ETF 5.6 75 10 3.3 +2.6
QGRO American Century U.S. Quality Growth ETF 5.6 29 56 4.4 +3.7
ARKQ ARK Autonomous Technology & Robotics ETF 5.6 75 10 2.4 +1.7
MRAD SmartETFs Advertising & Marketing Technology ETF 5.6 68 17 5.5 +4.8
VNQ Vanguard Real Estate ETF 5.5 12 73 6.2 +5.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.5 29 56 6.4 +5.7
IDAT iShares Future Cloud 5G and Tech ETF 5.5 47 38 4.3 +3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 5.4 31 54 3.4 +2.7
MILN Global X Millennial Consumer ETF 5.4 50 35 2.6 +1.9
BEEZ Honeytree U.S. Equity ETF 5.4 64 21 4.7 +4.0
QTUM Defiance Quantum ETF 5.4 40 45 3.6 +2.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.4 80 5 5.8 +5.0
NULG Nuveen ESG Large-Cap Growth ETF 5.4 26 59 4.1 +3.4
BLCV iShares Large Cap Value Active ETF 5.4 53 32 8.1 +7.4
GINX SGI Enhanced Global Income ETF 5.4 98 -13 5.6 +4.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.3 65 20 2.7 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 5.3 50 35 6.7 +6.0
JOET Virtus Terranova US Quality Momentum ETF 5.3 29 56 4.7 +4.0
FXL First Trust Technology AlphaDEX Fund 5.3 61 24 5.1 +4.3
FDVV Fidelity High Dividend ETF 5.3 15 70 8.7 +8.0
JAVA JPMorgan Active Value ETF 5.3 44 41 5.7 +5.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.3 40 45 5.7 +5.0
RJMG FT Raymond James Multicap Growth Equity ETF 5.3 85 0 2.3 +1.5
REET iShares Global REIT ETF 5.3 14 71 6.2 +5.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.3 65 20 3.9 +3.2
FIVG Defiance Next Gen Connectivity ETF 5.2 30 55 5.8 +5.1
FREL Fidelity MSCI Real Estate Index ETF 5.2 8 77 6.1 +5.4
CGIE Capital Group International Equity ETF 5.2 54 31 4.9 +4.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.2 75 10 3.4 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.2 65 20 0.2 -0.5
PEXL Pacer US Export Leaders ETF 5.1 60 25 5.7 +4.9
RAFE PIMCO RAFI ESG U.S. ETF 5.1 29 56 7.2 +6.5
IXN iShares Global Tech ETF 5.1 41 44 4.5 +3.8
VGSR Vert Global Sustainable Real Estate ETF 5.1 47 38 5.6 +4.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.1 15 70 4.9 +4.2
ILCV iShares Morningstar Value ETF 5.1 4 81 6.2 +5.5
NXTG First Trust Indxx NextG ETF 5.1 70 15 6.2 +5.5
VGT Vanguard Information Technology ETF 5.1 10 75 4.4 +3.7
FFTY Innovator IBD 50 ETF 5.0 80 5 -0.6 -1.3
FPX First Trust US Equity Opportunities ETF 5.0 61 24 1.5 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 5.0 80 5 3.8 +3.1
FCPI Fidelity Stocks for Inflation ETF 4.9 15 70 8.1 +7.4
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 72 2.1 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 4.9 8 77 4.6 +3.9
KCE SPDR S&P Capital Markets ETF 4.8 35 50 5.9 +5.1
FCLD Fidelity Cloud Computing ETF 4.8 39 46 3.1 +2.4
CZAR Themes Natural Monopoly ETF 4.8 35 50 6.3 +5.5
XMAG Defiance Large Cap ex-Mag 7 ETF 4.8 35 50 5.1 +4.4
USMV iShares MSCI USA Min Vol Factor ETF 4.8 15 70 5.6 +4.9
VOT Vanguard Mid-Cap Growth ETF 4.8 7 78 3.4 +2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.8 15 70 9.3 +8.6
DFGR Dimensional Global Real Estate ETF 4.8 22 63 6.2 +5.5
OPTZ Optimize Strategy Index ETF 4.8 50 35 2.9 +2.2
USXF iShares ESG Advanced MSCI USA ETF 4.7 10 75 5.0 +4.3
SQEW LeaderShares Equity Skew ETF 4.7 81 4 3.9 +3.2
AVRE Avantis Real Estate ETF 4.6 17 68 5.9 +5.2
IGV iShares Expanded Tech-Software Sector ETF 4.6 41 44 2.3 +1.5
XT iShares Exponential Technologies ETF 4.5 46 39 4.8 +4.1
KRUZ Unusual Whales Subversive Republican Trading ETF 4.5 75 10 5.4 +4.7
JHDV John Hancock U.S. High Dividend ETF 4.5 34 51 6.2 +5.5
SPMV Invesco S&P 500 Minimum Variance ETF 4.5 10 75 5.5 +4.7
DVND Touchstone Dividend Select ETF 4.5 67 18 5.8 +5.1
RDVY First Trust Rising Dividend Achievers ETF 4.5 50 35 9.1 +8.4
PFM Invesco Dividend Achievers ETF 4.5 53 32 5.3 +4.6
VIG Vanguard Dividend Appreciation ETF 4.5 6 79 5.6 +4.9
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 72 5.0 +4.3
SPHB Invesco S&P 500 High Beta ETF 4.4 25 60 3.5 +2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.4 55 30 4.3 +3.6
ROOF IQ CBRE NextGen Real Estate ETF 4.4 60 25 8.1 +7.4
PPTY US Diversified Real Estate ETF 4.4 53 32 5.6 +4.9
USSE Segall Bryant & Hamill Select Equity ETF 4.4 65 20 3.7 +2.9
FDWM Fidelity Women's Leadership ETF 4.4 59 26 4.7 +4.0
MOTO SmartETFs Smart Transportation & Technology ETF 4.3 68 17 7.3 +6.6
DUHP Dimensional US High Profitability ETF 4.3 21 64 6.5 +5.7
EDOW First Trust Dow 30 Equal Weight ETF 4.3 50 35 5.5 +4.7
DIA SPDR Dow Jones Industrial Average ETF Trust 4.3 16 69 5.4 +4.7
XLK Technology Select Sector SPDR Fund 4.3 9 76 5.1 +4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 79 4.0 +3.2
SIXG Defiance Connective Technologies ETF 4.3 30 55 5.1 +4.4
FBOT Fidelity Disruptive Automation ETF 4.3 50 35 3.6 +2.9
CWI SPDR MSCI ACWI ex-US ETF 4.2 30 55 6.9 +6.2
WTV WisdomTree US Value Fund of Benef Interest 4.2 12 73 8.7 +8.0
ROE Astoria US Quality Kings ETF 4.2 49 36 7.2 +6.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.2 60 25 3.5 +2.8
PFI Invesco Dorsey Wright Financial Momentum ETF 4.2 60 25 5.0 +4.3
NBDS Neuberger Berman Disrupters ETF 4.2 55 30 1.5 +0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 4.2 68 17 5.8 +5.0
AIVC Amplify Bloomberg AI Value Chain ETF 4.2 59 26 5.8 +5.1
JIG JPMorgan International Growth ETF 4.2 55 30 4.6 +3.9
CLOU Global X Cloud Computing ETF 4.2 68 17 1.8 +1.1
HLGE Hartford Longevity Economy ETF 4.2 44 41 6.0 +5.2
IQM Franklin Intelligent Machines ETF 4.1 50 35 3.2 +2.5
SMH VanEck Semiconductor ETF 4.1 35 50 5.3 +4.6
SOXQ Invesco PHLX Semiconductor ETF 4.1 19 66 5.3 +4.5
SOXX iShares Semiconductor ETF 4.1 35 50 6.6 +5.9
FLCA Franklin FTSE Canada ETF 4.1 9 76 6.8 +6.1
IWP iShares Russell Mid-Cap Growth ETF 4.1 23 62 3.1 +2.4
BKCI BNY Mellon Concentrated International ETF 4.1 80 5 4.2 +3.5
OSEA Harbor International Compounders ETF 4.1 55 30 4.3 +3.5
WCLD WisdomTree Cloud Computing Fund 4.1 45 40 1.5 +0.8
PSCT Invesco S&P SmallCap Information Technology ETF 4.1 29 56 4.9 +4.2
LVOL American Century Low Volatility ETF 4.0 29 56 4.9 +4.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.0 60 25 4.6 +3.9
CGXU Capital Group International Focus Equity ETF 4.0 54 31 4.9 +4.1
DGRO iShares Core Dividend Growth ETF 3.9 8 77 6.3 +5.6
HAPY Harbor Human Capital Factor Unconstrained ETF 3.9 50 35 4.4 +3.7
ERET iShares Environmentally Aware Real Estate ETF 3.9 30 55 6.5 +5.7
FTC First Trust Large Cap Growth AlphaDEX Fund 3.9 59 26 2.4 +1.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.8 75 10 4.6 +3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.8 70 15 4.4 +3.6
PDP Invesco Dorsey Wright Momentum ETF 3.8 62 23 3.2 +2.5
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 36 5.8 +5.1
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 35 5.8 +5.1
SSPY Syntax Stratified LargeCap ETF 3.7 30 55 6.3 +5.6
BBCA JPMorgan BetaBuilders Canada ETF 3.6 19 66 6.6 +5.9
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 73 7.8 +7.0
INCE Franklin Income Equity Focus ETF 3.6 29 56 5.7 +4.9
TMFX Motley Fool Next Index ETF 3.6 50 35 2.8 +2.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.6 12 73 5.3 +4.5
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 58 8.6 +7.8
TOGA Tremblant Global ETF 3.5 69 16 1.9 +1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.5 48 37 5.9 +5.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.5 40 45 6.1 +5.4
STXD Strive 1000 Dividend Growth ETF 3.4 35 50 5.2 +4.5
BTEK Future Tech ETF 3.4 88 -3 2.3 +1.6
BPAY BlackRock Future Financial and Technology ETF 3.4 70 15 8.2 +7.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 36 4.4 +3.7
CLOD Themes Cloud Computing ETF 3.4 35 50 2.6 +1.9
IPO Renaissance IPO ETF 3.4 60 25 -4.3 -5.1
SPHQ Invesco S&P 500 Quality ETF 3.3 15 70 5.7 +5.0
DTAN Sparkline International Intangible Value ETF 3.3 55 30 9.2 +8.4
DTEC ALPS Disruptive Technologies ETF 3.3 50 35 3.7 +3.0
FITE SPDR S&P Kensho Future Security ETF 3.3 45 40 2.2 +1.5
VFLO VictoryShares Free Cash Flow ETF 3.3 39 46 8.8 +8.1
TRFK Pacer Data and Digital Revolution ETF 3.2 60 25 4.0 +3.3
WLDR Affinity World Leaders Equity ETF 3.2 67 18 8.1 +7.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.2 35 50 6.3 +5.6
FELV Fidelity Enhanced Large Cap Value ETF 3.2 18 67 6.4 +5.7
IQDE FlexShares International Quality Dividend Defensive Index ET 3.1 47 38 14.8 +14.1
IQRA IQ CBRE Real Assets ETF 3.1 65 20 5.2 +4.5
BCDF Horizon Kinetics Blockchain Development ETF 3.1 85 0 3.9 +3.2
IEDI iShares U.S. Consumer Focused ETF 3.1 18 67 5.1 +4.4
AESR Anfield U.S. Equity Sector Rotation ETF 3.1 108 -23 4.3 +3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.1 20 65 6.4 +5.6
NETZ TCW Transform Systems ETF 3.1 75 10 3.6 +2.9
PY Principal Value ETF 3.1 15 70 7.0 +6.3
DFLV Dimensional US Large Cap Value ETF 3.0 22 63 7.4 +6.7
DIVS SmartETFs Dividend Builder ETF 3.0 65 20 5.0 +4.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.0 50 35 5.7 +5.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.0 15 70 6.4 +5.7
VFH Vanguard Financials ETF 2.9 10 75 5.7 +5.0
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 5 3.2 +2.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 17 4.8 +4.1
DFUV Dimensional US Marketwide Value ETF 2.9 22 63 7.2 +6.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.9 45 40 5.6 +4.9
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 25 4.9 +4.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 25 3.9 +3.1
BDIV AAM Brentview Dividend Growth ETF 2.9 49 36 4.4 +3.7
SWP SWP Growth & Income ETF 2.9 99 -14 4.1 +3.4
BFIIX Baron FinTech 2.9 75 10 3.4 +2.7
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 50 6.7 +6.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.9 106 -21 3.5 +2.8
TINY ProShares Nanotechnology ETF 2.9 58 27 1.9 +1.2
GMF SPDR S&P Emerging Asia Pacific ETF 2.9 49 36 6.1 +5.4
AVEM Avantis Emerging Markets Equity ETF 2.9 33 52 8.9 +8.1
MEM Matthews Emerging Markets Equity Active ETF 2.9 79 6 5.4 +4.7
EMC Global X Emerging Markets Great Consumer ETF 2.9 75 10 4.5 +3.8
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 40 5.0 +4.3
MINV Matthews Asia Innovators Active ETF 2.9 79 6 3.0 +2.3
RUNN Running Oak Efficient Growth ETF 2.9 58 27 4.5 +3.8
VFMF Vanguard U.S. Multifactor ETF 2.9 18 67 8.5 +7.8
REVS Columbia Research Enhanced Value ETF 2.8 19 66 7.4 +6.6
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 76 5.7 +5.0
TTAC FCF US Quality ETF 2.8 59 26 6.3 +5.5
VOOV Vanguard S&P 500 Value ETF 2.8 10 75 6.3 +5.6
IVE iShares S&P 500 Value ETF 2.8 18 67 6.3 +5.5
SPYV SPDR Portfolio S&P 500 Value ETF 2.8 4 81 6.4 +5.7
SXQG ETC 6 Meridian Quality Growth ETF 2.8 100 -15 4.0 +3.3
VO Vanguard Mid-Cap ETF 2.8 4 81 5.3 +4.6
OAIM OneAscent International Equity ETF 2.8 95 -10 5.1 +4.4
IYG iShares US Financial Services ETF 2.8 40 45 5.0 +4.3
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 26 2.4 +1.7
VXF Vanguard Extended Market ETF 2.8 6 79 3.5 +2.8
DSTX Distillate International Fundamental Stability & Value ETF 2.8 55 30 8.0 +7.2
SIZE iShares MSCI USA Size Factor ETF 2.8 15 70 5.6 +4.9
VONV Vanguard Russell 1000 Value ETF 2.8 8 77 6.3 +5.5
IWD iShares Russell 1000 Value ETF 2.8 19 66 6.1 +5.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.7 65 20 4.7 +4.0
LEAD Siren DIVCON Leaders Dividend ETF 2.7 43 42 5.1 +4.4
IUSV iShares Core S&P US Value ETF 2.7 4 81 6.4 +5.7
SYNB Putnam BioRevolution ETF 2.7 70 15 3.0 +2.3
ACWX iShares MSCI ACWI ex U.S. ETF 2.7 34 51 7.0 +6.2
USMF WisdomTree U.S. Multifactor Fund 2.7 28 57 7.1 +6.4
PATN Pacer Nasdaq International Patent Leaders ETF 2.7 65 20 6.5 +5.8
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 73 6.2 +5.5
KNCT Invesco Next Gen Connectivity ETF 2.7 40 45 5.6 +4.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 10 6.8 +6.1
ARKX ARK Space Exploration & Innovation ETF 2.7 75 10 2.4 +1.7
FNCL Fidelity MSCI Financials Index ETF 2.7 8 77 5.6 +4.9
SMCP AlphaMark Actively Managed Small Cap ETF 2.7 90 -5 3.9 +3.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 67 6.4 +5.7
CLNR IQ Cleaner Transport ETF 2.7 45 40 6.8 +6.1
FFND Future Fund Active ETF 2.7 100 -15 -0.7 -1.4
FTXL First Trust Nasdaq Semiconductor ETF 2.7 60 25 7.2 +6.5
XSD SPDR S&P Semiconductor ETF 2.7 35 50 4.9 +4.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.7 40 45 5.3 +4.6
BOTT Themes Robotics & Automation ETF 2.7 35 50 4.7 +4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 76 5.8 +5.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.7 20 65 6.9 +6.2
PTL Inspire 500 ETF 2.6 9 76 5.6 +4.9
IHAK iShares Cybersecurity & Tech ETF 2.6 47 38 3.2 +2.5
STXI Strive International Developed Markets ETF 2.6 29 56 6.9 +6.2
FLEU Franklin FTSE Eurozone ETF 2.6 9 76 7.3 +6.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.6 45 40 6.5 +5.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.6 58 27 6.5 +5.8
HEDJ WisdomTree Europe Hedged Equity Fund 2.6 58 27 9.5 +8.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.6 48 37 5.7 +5.0
EWQ iShares MSCI France ETF 2.6 53 32 6.3 +5.6
EZU iShares MSCI Eurozone ETF 2.6 52 33 6.6 +5.9
FEZ SPDR EURO STOXX 50 ETF 2.6 29 56 6.8 +6.1
LUX Tema Luxury ETF 2.6 75 10 3.0 +2.3
LUXX Roundhill S&P Global Luxury ETF 2.6 45 40 2.9 +2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.6 7 78 7.6 +6.9
IWX iShares Russell Top 200 Value ETF 2.5 20 65 6.0 +5.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.5 14 71 6.2 +5.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.5 41 44 7.4 +6.7
IDHQ Invesco S&P International Developed High Quality ETF 2.4 29 56 6.5 +5.7
RDOG ALPS REIT Dividend Dogs ETF 2.4 35 50 16.8 +16.1
CGDG Capital Group Dividend Growers ETF 2.4 47 38 6.6 +5.9
IQDF FlexShares International Quality Dividend Index Fund 2.4 47 38 12.9 +12.2
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 36 5.5 +4.8
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -4 4.9 +4.2
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 81 5.7 +5.0
IXUS iShares Core MSCI Total International Stock ETF 2.3 7 78 7.2 +6.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 21 1.8 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.3 18 67 7.0 +6.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 26 5.6 +4.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 65 6.3 +5.6
EFG iShares MSCI EAFE Growth ETF 2.3 36 49 4.5 +3.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.3 47 38 9.4 +8.7
SURE AdvisorShares Insiders Advantage ETF 2.3 90 -5 9.3 +8.5
ETHO Etho Climate Leadership U.S. ETF 2.3 47 38 3.4 +2.7
BBEU JPMorgan BetaBuilders Europe ETF 2.3 9 76 7.1 +6.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.3 25 60 7.2 +6.4
IWR iShares Russell Midcap ETF 2.3 19 66 5.4 +4.7
AIEQ AI Powered Equity ETF 2.2 75 10 3.9 +3.1
VEU Vanguard FTSE All-World ex-US Index Fund 2.2 8 77 7.3 +6.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.2 46 39 6.5 +5.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.2 35 50 6.6 +5.9
IQSI IQ Candriam International Equity ETF 2.2 15 70 6.6 +5.9
FLEE Franklin FTSE Europe ETF 2.2 9 76 7.2 +6.4
IQLT iShares MSCI Intl Quality Factor ETF 2.1 30 55 6.2 +5.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.1 12 73 5.9 +5.1
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 65 6.1 +5.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 60 5.2 +4.4
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 60 5.1 +4.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 25 4.8 +4.1
DFNV Donoghue Forlines Innovation ETF 2.1 69 16 4.7 +3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 47 5.7 +5.0
IYJ iShares U.S. Industrials ETF 2.1 40 45 4.5 +3.8
IEV iShares Europe ETF 2.1 67 18 6.6 +5.9
DOL WisdomTree International LargeCap Dividend Fund 2.0 48 37 7.9 +7.2
VXUS Vanguard Total International Stock ETF 2.0 7 78 7.2 +6.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 65 5.2 +4.5
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 62 6.0 +5.3
IEUR iShares Core MSCI Europe ETF 2.0 11 74 7.1 +6.3
SPEU SPDR Portfolio Europe ETF 2.0 7 78 7.1 +6.4
BLLD JPMorgan Sustainable Infrastructure ETF 1.9 49 36 5.7 +5.0
HKND Humankind US Stock ETF 1.9 11 74 7.1 +6.4
VIRS Pacer BioThreat Strategy ETF 1.9 70 15 6.1 +5.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 67 7.2 +6.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 54 6.6 +5.9
BKIE BNY Mellon International Equity ETF 1.9 4 81 7.1 +6.4
WCEO Hypatia Women CEO ETF 1.9 85 0 4.2 +3.5
ULVM VictoryShares US Value Momentum ETF 1.9 20 65 7.0 +6.3
FENI Fidelity Enhanced International ETF 1.8 28 57 8.1 +7.3
VTV Vanguard Value ETF 1.8 4 81 6.6 +5.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 50 9.8 +9.1
IDEV iShares Core MSCI International Developed Markets ETF 1.8 4 81 7.1 +6.4
BFOR ALPS Barron's 400 ETF 1.8 65 20 5.6 +4.9
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 25 6.9 +6.1
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 81 6.4 +5.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 46 3.4 +2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.8 36 49 6.6 +5.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 50 5.6 +4.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 45 5.6 +4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.7 30 55 8.0 +7.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.7 20 65 6.5 +5.8
REAI Intelligent Real Estate ETF 1.7 59 26 12.8 +12.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.7 20 65 7.0 +6.3
STXV Strive 1000 Value ETF 1.7 18 67 7.5 +6.8
JIRE JPMorgan International Research Enhanced Equity ETF 1.7 24 61 7.1 +6.4
SCHF Schwab International Equity ETF 1.7 6 79 7.5 +6.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.7 45 40 5.9 +5.2
IWS iShares Russell Mid-Cap Value ETF 1.6 23 62 6.2 +5.5
IYC iShares U.S. Consumer Discretionary ETF 1.6 40 45 3.4 +2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 60 7.2 +6.5
TXS Texas Capital Texas Equity Index ETF 1.6 49 36 4.7 +4.0
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 67 4.9 +4.2
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 72 7.5 +6.8
EMFQ Amplify Emerging Markets FinTech ETF 1.6 69 16 5.3 +4.6
ESGD iShares ESG Aware MSCI EAFE ETF 1.6 20 65 6.9 +6.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.6 3 82 7.2 +6.5
INEQ Columbia International Equity Income ETF 1.6 45 40 6.6 +5.9
DHS WisdomTree U.S. High Dividend Fund 1.6 38 47 7.6 +6.8
EQRR ProShares Equities for Rising Rates ETF 1.6 35 50 7.8 +7.1
FBCV Fidelity Blue Chip Value ETF 1.6 59 26 7.0 +6.3
FENY Fidelity MSCI Energy Index ETF 1.6 8 77 6.4 +5.7
FLV American Century Focused Large Cap Value ETF 1.6 42 43 6.4 +5.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 39 9.3 +8.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 70 6.9 +6.2
SDOG ALPS Sector Dividend Dogs ETF 1.6 36 49 9.2 +8.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.6 110 -25 5.1 +4.4
EIPX FT Energy Income Partners Strategy ETF 1.6 95 -10 6.0 +5.3
FTXN First Trust Nasdaq Oil & Gas ETF 1.6 60 25 7.8 +7.1
FXN First Trust Energy AlphaDEX Fund 1.6 62 23 8.3 +7.6
DURA VanEck Durable High Dividend ETF 1.6 29 56 7.4 +6.7
HAP VanEck Natural Resources ETF 1.6 50 35 10.0 +9.3
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 65 7.5 +6.8
PWV Invesco Large Cap Value ETF 1.6 55 30 6.9 +6.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 25 5.8 +5.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.6 40 45 7.6 +6.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 72 8.9 +8.2
DIVB iShares Core Dividend ETF 1.6 5 80 7.5 +6.8
FILL iShares MSCI Global Energy Producers ETF 1.6 39 46 9.6 +8.9
HDV iShares Core High Dividend ETF 1.6 8 77 7.1 +6.4
IGE iShares North American Natural Resources ETF 1.6 41 44 6.1 +5.4
IXC iShares Global Energy ETF 1.6 44 41 8.7 +8.0
IYE iShares U.S. Energy ETF 1.6 40 45 6.1 +5.4
GNR SPDR S&P Global Natural Resources ETF 1.6 40 45 9.7 +9.0
NANR SPDR S&P North American Natural Resources ETF 1.6 35 50 7.4 +6.7
SDY SPDR S&P Dividend ETF 1.6 35 50 5.9 +5.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 80 7.3 +6.6
XLE Energy Select Sector SPDR Fund 1.6 9 76 6.9 +6.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.6 35 50 9.1 +8.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.6 69 16 8.1 +7.4
DIVZ TrueShares Low Volatility Equity Income ETF 1.6 65 20 7.2 +6.5
DRLL Strive U.S. Energy ETF 1.6 41 44 7.0 +6.2
MDLV Morgan Dempsey Large Cap Value ETF 1.6 58 27 7.8 +7.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 0 1.5 +0.8
DIVL Madison Dividend Value ETF 1.6 65 20 5.5 +4.8
FTWO Strive FAANG 2.0 ETF 1.6 49 36 4.7 +4.0
SMRI Bushido Capital US Equity ETF 1.6 71 14 7.7 +6.9
LNGG Roundhill Alerian LNG ETF 1.6 65 20 9.1 +8.4
TBG TBG Dividend Focus ETF 1.6 59 26 6.8 +6.0
USCF Themes US Cash Flow Champions ETF 1.6 29 56 7.9 +7.1
MGV Vanguard Mega Cap Value ETF 1.6 7 78 6.4 +5.7
VDE Vanguard Energy ETF 1.6 10 75 6.4 +5.7
VYM Vanguard High Dividend Yield Index ETF 1.6 6 79 6.8 +6.1
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 70 4.1 +3.4
EFA iShares MSCI EAFE ETF 1.6 35 50 6.9 +6.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 35 7.6 +6.9
DFSI Dimensional International Sustainability Core 1 ETF 1.5 24 61 6.5 +5.8
OCEN IQ Clean Oceans ETF 1.5 45 40 6.1 +5.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 30 4.7 +4.0
NTZG Nuveen Global Net Zero Transition ETF 1.5 56 29 4.7 +4.0
AGQI First Trust Active Global Quality Income ETF 1.5 85 0 5.9 +5.1
MGRO VanEck Morningstar Wide Moat Growth ETF 1.5 49 36 4.7 +4.0
POWA Invesco Bloomberg Pricing Power ETF 1.5 40 45 5.6 +4.9
PTF Invesco Dorsey Wright Technology Momentum ETF 1.5 60 25 1.5 +0.8
MBOX Freedom Day Dividend ETF 1.5 39 46 7.4 +6.7
JGRW Jensen Quality Growth ETF 1.5 57 28 4.8 +4.1
VALQ American Century U.S. Quality Value ETF 1.5 29 56 7.4 +6.7
IWC iShares Micro-Cap ETF 1.5 60 25 -4.9 -5.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 7 9.0 +8.3
SXUS Janus Henderson International Sustainable Equity ETF 1.5 60 25 4.2 +3.5
EMM Global X Emerging Markets ex-China ETF 1.5 75 10 4.2 +3.5
FRDM Freedom 100 Emerging Markets ETF 1.5 49 36 7.3 +6.6
APIE ActivePassive International Equity ETF 1.5 45 40 8.1 +7.4
DIVI Franklin International Core Dividend Tilt Index ETF 1.5 9 76 8.1 +7.4
HFXI IQ FTSE International Equity Currency Neutral ETF 1.5 20 65 7.1 +6.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.5 30 55 7.3 +6.6
DWM WisdomTree International Equity Fund 1.5 48 37 8.0 +7.2
SRHQ SRH U.S. Quality ETF 1.5 35 50 7.7 +6.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.5 56 29 1.1 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 70 6.4 +5.7
VGK Vanguard FTSE Europe ETF 1.4 11 74 7.1 +6.3
GXC SPDR S&P China ETF 1.4 59 26 8.3 +7.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.4 40 45 7.9 +7.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 50 5.8 +5.1
FIXT Procure Disaster Recovery Strategy ETF 1.4 75 10 5.8 +5.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 27 4.6 +3.9
IBOT Vaneck Robotics ETF 1.4 47 38 4.1 +3.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 16 2.4 +1.6
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 23 3.6 +2.9
PSI Invesco Semiconductors ETF 1.4 57 28 6.3 +5.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 36 5.6 +4.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 40 -3.0 -3.7
PRAY FIS Christian Stock Fund 1.4 69 16 5.9 +5.2
INTF iShares International Equity Factor ETF 1.4 15 70 8.2 +7.4
SPEM SPDR Portfolio Emerging Markets ETF 1.4 7 78 7.3 +6.6
VWO Vanguard FTSE Emerging Markets ETF 1.4 8 77 6.9 +6.2
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -10 3.5 +2.8
BKEM BNY Mellon Emerging Markets Equity ETF 1.4 11 74 8.4 +7.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.4 32 53 6.1 +5.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.4 66 19 10.0 +9.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.4 42 43 8.1 +7.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.4 15 70 10.2 +9.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.4 60 25 9.8 +9.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.4 86 -1 1.6 +0.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 65 6.8 +6.1
FDEM Fidelity Emerging Markets Multifactor ETF 1.4 25 60 12.3 +11.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.4 19 66 6.9 +6.1
FLCH Franklin FTSE China ETF 1.4 19 66 8.8 +8.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.4 45 40 11.0 +10.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.4 36 49 7.8 +7.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.4 33 52 8.2 +7.5
JHEM John Hancock Multifactor Emerging Markets ETF 1.4 49 36 8.2 +7.5
KALL KraneShares MSCI All China Index ETF 1.4 49 36 9.0 +8.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.4 60 25 0.5 -0.3
KTEC KraneShares Hang Seng TECH Index ETF 1.4 69 16 -3.6 -4.3
KWEB KraneShares CSI China Internet ETF 1.4 69 16 -1.4 -2.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.4 40 45 8.3 +7.6
TCHI iShares MSCI China Multisector Tech ETF 1.4 59 26 1.9 +1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.4 59 26 11.3 +10.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.4 32 53 6.2 +5.5
MCH Matthews China Active ETF 1.4 79 6 5.4 +4.7
JCHI JPMorgan Active China ETF 1.4 65 20 8.0 +7.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.4 15 70 7.2 +6.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.4 39 46 12.5 +11.8
SCHE Schwab Emerging Markets Equity ETF 1.4 11 74 7.1 +6.4
DEHP Dimensional Emerging Markets High Profitability ETF 1.4 41 44 5.0 +4.3
DFAE Dimensional Emerging Core Equity Market ETF 1.4 35 50 7.3 +6.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.4 38 47 7.8 +7.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.4 41 44 7.4 +6.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.4 95 -10 10.5 +9.8
RNEM First Trust Emerging Markets Equity Select ETF 1.4 75 10 7.6 +6.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.4 52 33 5.6 +4.9
MOTI VanEck Morningstar International Moat ETF 1.4 58 27 5.9 +5.2
CQQQ Invesco China Technology ETF 1.4 70 15 -7.9 -8.6
PXH Invesco FTSE RAFI Emerging Markets ETF 1.4 49 36 12.2 +11.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.4 70 15 6.2 +5.4
AIA iShares Asia 50 ETF 1.4 50 35 6.6 +5.9
BKF iShares MSCI BIC ETF 1.4 69 16 6.9 +6.2
EEM iShares MSCI Emerging Markets ETF 1.4 69 16 6.9 +6.2
EEMA iShares MSCI Emerging Markets Asia ETF 1.4 49 36 6.5 +5.8
EMGF iShares Emerging Markets Equity Factor ETF 1.4 25 60 8.5 +7.8
EQLT iShares MSCI Emerging Markets Quality Factor ETF 1.4 35 50 7.4 +6.7
ESGE iShares ESG Aware MSCI EM ETF 1.4 25 60 7.1 +6.4
FXI iShares China Large-Cap ETF 1.4 74 11 8.2 +7.5
IEMG iShares Core MSCI Emerging Markets ETF 1.4 9 76 7.5 +6.7
LDEM iShares ESG MSCI EM Leaders ETF 1.4 17 68 7.6 +6.9
MCHI iShares MSCI China ETF 1.4 59 26 8.4 +7.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.4 30 55 7.3 +6.6
CGRO CoreValues Alpha Greater China Growth ETF 1.4 75 10 2.0 +1.3
IXG iShares Global Financials ETF 1.4 42 43 6.2 +5.5
XLF Financial Select Sector SPDR Fund 1.4 9 76 5.3 +4.6
TOLL Tema Monopolies and Oligopolies ETF 1.4 75 10 3.3 +2.6
IYF iShares U.S. Financials ETF 1.4 40 45 5.4 +4.7
DIHP Dimensional International High Profitability ETF 1.4 29 56 7.6 +6.9
VBK Vanguard Small-Cap Growth ETF 1.4 7 78 1.1 +0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 55 8.2 +7.5
FVD First Trust Value Line Dividend Index Fund 1.4 65 20 6.3 +5.5
VEA Vanguard FTSE Developed Markets ETF 1.4 5 80 7.3 +6.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 25 8.7 +8.0
RSHO Tema American Reshoring ETF 1.4 75 10 3.4 +2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 25 4.0 +3.3
IQIN IQ 500 International ETF 1.4 25 60 9.2 +8.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 25 7.7 +7.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.3 40 45 6.2 +5.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 26 8.2 +7.5
IEFA iShares Core MSCI EAFE ETF 1.3 7 78 7.1 +6.4
FICS First Trust International Developed Capital Strength ETF 1.3 70 15 5.3 +4.6
KXI iShares Global Consumer Staples ETF 1.3 41 44 5.7 +5.0
VAMO Cambria Value & Momentum ETF 1.3 61 24 8.2 +7.5
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 26 8.5 +7.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 65 5.6 +4.8
AVIV Avantis International Large Cap Value ETF 1.3 25 60 9.0 +8.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.3 58 27 6.4 +5.6
IQDG WisdomTree International Quality Dividend Growth Fund 1.3 42 43 6.8 +6.0
RFEU First Trust Riverfront Dynamic Europe ETF 1.3 83 2 11.1 +10.4
RXI iShares Global Consumer Discretionary ETF 1.3 41 44 5.4 +4.6
FINE Themes European Luxury ETF 1.3 35 50 -2.3 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 65 6.3 +5.5
KEAT Keating Active ETF 1.3 85 0 0.0 -0.7
DFAI Dimensional International Core Equity Market ETF 1.3 18 67 7.3 +6.6
NUDV Nuveen ESG Dividend ETF 1.3 26 59 7.0 +6.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 24 6.2 +5.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 38 5.5 +4.7
VOE Vanguard Mid-Cap Value ETF 1.2 7 78 6.9 +6.2
EQUL IQ Engender Equality ETF 1.2 45 40 5.7 +5.0
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 39 5.6 +4.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 36 10.4 +9.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 14 -0.5 -1.2
JHMD John Hancock Multifactor Developed International ETF 1.1 39 46 7.8 +7.0
BINV Brandes International ETF 1.1 70 15 8.5 +7.8
SFYX SoFi Next 500 ETF 1.1 0 85 4.7 +4.0
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 36 5.2 +4.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 65 7.6 +6.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 55 7.9 +7.2
IBUY Amplify Online Retail ETF 1.1 65 20 1.4 +0.6
FDEV Fidelity International Multifactor ETF 1.1 18 67 7.8 +7.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 33 5.1 +4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 27 5.0 +4.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 50 7.6 +6.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 47 7.6 +6.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 46 7.4 +6.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 12 7.8 +7.1
DVY iShares Select Dividend ETF 1.0 38 47 8.0 +7.3
CCMG CCM Global Equity ETF 1.0 34 51 7.6 +6.8
BIGFX Baron International Growth Retail 1.0 75 10 3.1 +2.4
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 68 6.9 +6.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 24 4.6 +3.8
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 41 15.8 +15.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 67 5.8 +5.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 50 5.9 +5.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 54 6.7 +6.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 10 2.9 +2.1
MAGA Point Bridge America First ETF 0.9 72 13 5.6 +4.9
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 46 7.6 +6.9
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 43 6.1 +5.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 70 5.8 +5.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 70 5.8 +5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 76 3.3 +2.6
BARAX Baron Asset Retail 0.9 75 10 3.4 +2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 70 4.5 +3.8
AVSD Avantis Responsible International Equity ETF 0.9 23 62 7.1 +6.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 18 8.6 +7.8
QINT American Century Quality Diversified International ETF 0.9 39 46 7.7 +7.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 65 6.8 +6.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 46 7.8 +7.1
IWO iShares Russell 2000 Growth ETF 0.8 24 61 0.6 -0.2
AVDE Avantis International Equity ETF 0.8 23 62 8.1 +7.3
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 70 0.7 -0.0
STXM Strive Mid-Cap ETF 0.7 18 67 6.1 +5.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 2 10.0 +9.2
VFVA Vanguard U.S. Value Factor ETF 0.7 13 72 10.0 +9.3
IWM iShares Russell 2000 ETF 0.7 19 66 2.8 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 81 4.8 +4.0
RSSL Global X Russell 2000 ETF 0.7 8 77 2.6 +1.9
VTWO Vanguard Russell 2000 ETF 0.7 10 75 2.9 +2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 46 7.5 +6.8
VSGX Vanguard ESG International Stock ETF 0.7 12 73 6.8 +6.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 79 2.3 +1.5
DFIC Dimensional International Core Equity 2 ETF 0.6 23 62 7.7 +7.0
STXK Strive Small-Cap ETF 0.6 18 67 5.0 +4.3
VB Vanguard Small-Cap ETF 0.6 5 80 4.9 +4.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 55 8.1 +7.4
FIDI Fidelity International High Dividend ETF 0.6 18 67 10.9 +10.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -10 0.9 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 24 6.0 +5.3
KNO AXS Knowledge Leaders ETF 0.6 78 7 4.9 +4.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 51 5.9 +5.2
IWN iShares Russell 2000 Value ETF 0.5 24 61 4.8 +4.1
VTWV Vanguard Russell 2000 Value ETF 0.5 15 70 4.9 +4.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 35 13.0 +12.3
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 81 6.0 +5.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 73 7.0 +6.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 15 2.7 +2.0
BLES Inspire Global Hope ETF 0.5 61 24 6.4 +5.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 60 9.9 +9.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 70 7.5 +6.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 81 5.6 +4.9
IJR iShares Core S&P Small Cap ETF 0.5 6 79 6.6 +5.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 40 8.9 +8.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 75 6.6 +5.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 82 6.7 +5.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 5 4.2 +3.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 53 6.0 +5.2
SMMD iShares Russell 2500 ETF 0.4 15 70 5.5 +4.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 60 6.2 +5.5
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 60 4.7 +4.0
ISCB iShares Morningstar Small-Cap ETF 0.3 4 81 4.8 +4.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 79 7.5 +6.8
CIL VictoryShares International Volatility Wtd ETF 0.3 45 40 7.0 +6.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 34 7.1 +6.4
FLDZ RiverNorth Patriot ETF 0.3 75 10 5.2 +4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 78 5.3 +4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 65 4.6 +3.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 20 4.3 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 25 6.8 +6.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 60 6.0 +5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 68 4.7 +4.0
GWX SPDR S&P International Small Cap ETF 0.2 40 45 6.5 +5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 46 4.1 +3.4
RODE Hartford Multifactor Diversified International ETF 0.2 29 56 11.8 +11.1
SCHA Schwab U.S. Small-Cap ETF 0.2 4 81 4.4 +3.7
DFAS Dimensional U.S. Small Cap ETF 0.2 26 59 5.5 +4.8
SSLY Syntax Stratified SmallCap ETF 0.2 40 45 7.4 +6.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 60 7.2 +6.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 61 7.0 +6.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 61 7.3 +6.6
VLUE iShares MSCI USA Value Factor ETF 0.1 15 70 10.2 +9.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 46 11.0 +10.3
TGRW T. Rowe Price Growth Stock ETF 0.1 52 33 3.7 +3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 46 7.5 +6.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 46 7.2 +6.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 25 6.8 +6.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 73 7.2 +6.5
OCFS Otter Creek Focus Strategy ETF 0.1 85 0 4.5 +3.8
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 59 6.7 +6.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 28 3.4 +2.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 57 7.8 +7.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 20 8.2 +7.4
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 43 6.6 +5.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 46 7.5 +6.8
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 35 4.8 +4.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 63 6.6 +5.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 36 7.0 +6.3
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 79 7.2 +6.5
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 43 6.4 +5.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 55 5.4 +4.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 45 6.6 +5.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 61 8.7 +7.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 50 6.6 +5.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 31 3.8 +3.1
GVLU Gotham 1000 Value ETF 0.0 50 35 7.4 +6.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 78 6.7 +6.0
DFIS Dimensional International Small Cap ETF 0.0 39 46 6.9 +6.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 54 8.3 +7.5

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:		 Bitwise Web3 ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.4 %
Divided by: Fwd. P/BV 4.7 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 0.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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