iShares Blockchain and Tech ETF
ALTAR
Score™		 1.0% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 10.4x P/Sales
ratio		 1.1x
P/BV
ratio		 1.7x Div.
yield		 1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
IBLC tracks an index of global companies that are involved in the development, innovation, and utilisation of blockchain and crypto technologies.

FUND BASICS
Category Global Equities
Fund Sponsor Blackrock
Website www.ishares.com/us/products/326614/ishares-blockchain-and-tech-etf
Inception date Apr 25, 2022
Assets (mns) $4
Currency USD
Expense ratio 47 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 33
Wgt avg mkt cap (mns) $51,453
Large cap (>$10bn) 43.4%
Mid cap ($2-10bn) 2.9%
Small cap (<$2bn) 45.8%
Developed mkts 93.0%
Emerging mkts 7.1%

TOP TEN HOLDINGS
INTL BUSINESS MACHINES CORP 9.3 %
COINBASE GLOBAL, INC. CLASS A 8.1 %
RIOT BLOCKCHAIN INC 7.7 %
MARATHON DIGITAL HOLDINGS INC 7.6 %
ADVANCED MICRO DEVICES 6.6 %
PAYPAL HOLDINGS INC 6.4 %
CANAAN INC. SPONSORED ADR CLASS A 6.2 %
NVIDIA CORP 6.1 %
GALAXY DIGITAL HOLDINGS LTD. 4.6 %
BLOCK INC. 4.0 %
Total 66.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.5 %
CHINA 12.0 %
CANADA 7.3 %
NETHERLANDS 2.6 %
JAPAN 2.1 %
BRITAIN 1.6 %
AUSTRALIA 1.1 %
HONG KONG 0.3 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-33.1% -- -- -- -33.1%

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

Technical Indicators
Recent close $12.47
30d moving avg. $16.02
Annualized volatility 0.0%
Short interest (ETF) 6.3%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 9
Turnover 2.7%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $19,423

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 735 potential alternatives to the iShares Blockchain and Tech ETF ETF based on the alternatives' overlap in portfolio holdings with IBLC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IBLC Expense: 47 bp ALTAR Score™: 1.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IBLC
Ticker Fund
Name		 Overlap1
vs IBLC
(%)		 Expense
ratio
(bp)		 Savings
vs IBLC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IBLC
(%)
BKCH Global X Blockchain ETF 54.9 50 -3 -44.0 -45.0
DAM VanEck Digital Assets Mining ETF 47.9 50 -3 -64.0 -65.0
DAPP VanEck Digital Transformation ETF 45.1 50 -3 -42.1 -43.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 40.5 39 8 6.5 +5.5
BITQ Bitwise Crypto Industry Innovators ETF 40.0 85 -38 -14.0 -15.0
GFOF Grayscale Future of Finance ETF 37.5 70 -23 -2.1 -3.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 32.9 85 -38 0.8 -0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 31.7 60 -13 -23.5 -24.5
NFTZ Defiance Digital Revolution ETF 30.9 45 2 -20.5 -21.5
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 30.7 90 -43 -53.4 -54.4
BLOK Amplify Transformational Data Sharing ETF 26.5 71 -24 5.5 +4.5
WGMI Valkyrie Bitcoin Miners ETF 23.2 75 -28 -34.8 -35.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 21.5 60 -13 2.9 +1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 19.7 68 -21 4.7 +3.7
ARKF ARK Fintech Innovation ETF 13.5 75 -28 0.0 -1.0
SOXQ Invesco PHLX Semiconductor ETF 12.6 0 47 9.4 +8.4
SOXX iShares PHLX Semiconductor ETF 12.6 43 4 9.0 +8.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 12.6 68 -21 -2.1 -3.1
METV Roundhill Ball Metaverse ETF 12.4 59 -12 5.0 +3.9
ESPO VanEck Video Gaming & eSports ETF 12.2 55 -8 4.5 +3.5
WUGI Esoterica NextG Economy ETF 11.8 75 -28 2.6 +1.6
VBB Valkyrie Balance Sheet Opportunities ETF 11.6 75 -28 -2.4 -3.4
CBTG Cabot Growth ETF 11.4 75 -28 0.0 -1.0
ARKW ARK Web x.0 ETF 11.4 83 -36 -15.1 -16.2
BIDS Amplify Digital & Online Trading ETF 11.2 59 -12 8.0 +7.0
MVPS Amplify Thematic All-Stars ETF 10.9 49 -2 2.3 +1.3
SMH VanEck Semiconductor ETF 10.6 35 12 8.4 +7.4
PSI Invesco Dynamic Semiconductors ETF 10.5 56 -9 7.7 +6.7
XNTK SPDR NYSE Technology ETF 10.3 35 12 6.0 +5.0
SFYF SoFi 50 ETF 10.2 29 18 -2.8 -3.8
XPND First Trust Expanded Technology ETF 10.2 65 -18 6.3 +5.3
PUNK Subversive Metaverse ETF 9.9 75 -28 2.6 +1.6
VR Global X Metaverse ETF 9.9 50 -3 5.5 +4.5
PZLG Puzzle Mature Growth 9.8 10 37 4.9 +3.9
BUZZ VanEck Social Sentiment ETF 9.8 75 -28 -1.8 -2.8
GGRW Gabelli Growth Innovators ETF 9.8 90 -43 3.6 +2.6
LOUP Innovator Loup Frontier Tech ETF 9.7 70 -23 7.3 +6.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 9.5 45 2 6.3 +5.3
FINX Global X FinTech Thematic ETF 9.4 68 -21 6.5 +5.5
IPAY ETFMG Prime Mobile Payments ETF 9.1 75 -28 8.3 +7.3
ARKK ARK Innovation ETF 9.1 75 -28 -6.8 -7.8
TECB iShares US Tech Breakthrough Multisector ETF 9.0 40 7 6.0 +4.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.9 7 40 9.6 +8.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.7 50 -3 8.2 +7.2
BNGE First Trust S-Network Streaming and Gaming ETF 8.5 70 -23 0.8 -0.3
CARZ First Trust NASDAQ Global Auto Index Fund 8.4 70 -23 6.1 +5.1
JHMT John Hancock Multifactor Technology ETF 8.4 40 7 7.0 +6.0
ZGEN Generation Z ETF 8.2 60 -13 -5.9 -6.9
FTEC Fidelity MSCI Information Technology Index ETF 8.2 8 39 6.2 +5.2
VGT Vanguard Information Technology Index Fund 8.2 10 37 6.2 +5.2
IGM iShares Expanded Tech Sector ETF 8.1 43 4 5.9 +4.9
TPAY Tortoise Digital Payments Infrastructure Fund 8.1 40 7 14.2 +13.2
SPQQ Siren Large Cap Blend Index ETF 8.0 20 27 0.0 -1.0
RUFF Alpha Dog ETF 8.0 90 -43 5.4 +4.4
AIQ Global X Future Analytics Tech ETF 7.9 68 -21 5.5 +4.5
XLK Technology Select Sector SPDR Fund 7.7 10 37 6.5 +5.5
KOIN Innovation Shares NextGen Protocol ETF 7.6 75 -28 5.7 +4.7
IETC iShares Evolved U.S. Technology ETF 7.5 18 29 5.7 +4.7
IYW iShares U.S. Technology ETF 7.5 43 4 6.2 +5.1
IXN iShares Global Tech ETF 7.3 43 4 5.9 +4.9
VEGN US Vegan Climate ETF 7.1 60 -13 6.1 +5.1
QQMG Invesco ESG NASDAQ 100 ETF 6.9 20 27 6.3 +5.3
THNQ ROBO Global Artificial Intelligence ETF 6.7 68 -21 3.5 +2.5
LIV Emles (a)Home ETF 6.6 49 -2 5.9 +4.9
IQM Franklin Intelligent Machines ETF 6.6 50 -3 4.0 +3.0
AIEQ AI Powered Equity ETF 6.3 80 -33 6.5 +5.5
GIGE SoFi Gig Economy ETF 6.2 59 -12 -6.7 -7.7
FBCG Fidelity Blue Chip Growth ETF 6.1 59 -12 2.9 +1.9
AVDG AVDR US LargeCap ESG ETF 6.1 60 -13 6.1 +5.1
BOTZ Global X Robotics & Artificial Intelligence ETF 6.1 68 -21 3.3 +2.3
SPRX Spear Alpha ETF 6.1 75 -28 1.8 +0.8
WBIY WBI Power Factor High Dividend ETF 6.0 70 -23 11.8 +10.8
RYT Invesco S&P 500 Equal Weight Technology ETF 6.0 40 7 7.1 +6.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.9 50 -3 6.2 +5.1
ARVR First Trust Indxx Metaverse ETF 5.8 70 -23 6.6 +5.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.8 12 35 6.8 +5.8
FIVG Defiance Next Gen Connectivity ETF 5.7 30 17 7.0 +6.0
QTUM Defiance Quantum ETF 5.7 40 7 7.1 +6.0
TIME Clockwise Capital Innovation ETF 5.6 95 -48 3.4 +2.4
ODDS Pacer BlueStar Digital Entertainment ETF 5.6 60 -13 4.9 +3.9
QYLD Global X NASDAQ 100 Covered Call ETF 5.6 60 -13 5.3 +4.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 5.5 60 -13 5.3 +4.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 5.5 60 -13 5.4 +4.4
NUSI Nationwide Risk-Managed Income ETF 5.4 68 -21 6.0 +4.9
XSD SPDR S&P Semiconductor ETF 5.3 35 12 6.4 +5.4
QQQ Invesco QQQ Trust 5.3 20 27 6.0 +5.0
QQQM Invesco NASDAQ 100 ETF 5.3 15 32 6.2 +5.2
ECOZ TrueMark ESG Active Opportunities ETF 5.3 58 -11 5.3 +4.3
QTR Global X NASDAQ 100 Tail Risk ETF 5.3 60 -13 5.2 +4.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 5.3 60 -13 5.0 +4.0
GK AdvisorShares Gerber Kawasaki ETF 5.1 81 -34 4.9 +3.9
ITAN Sparkline Intangible Value ETF 5.1 50 -3 7.7 +6.7
MMLG First Trust Multi-Manager Large Growth ETF 5.0 85 -38 2.9 +1.9
LRGE ClearBridge Large Cap Growth ESG ETF 5.0 59 -12 4.5 +3.5
INNO Harbor Disruptive Innovation ETF 4.9 75 -28 -3.7 -4.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.9 57 -10 6.1 +5.1
JFWD Jacob Forward ETF 4.9 75 -28 -13.8 -14.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.8 65 -18 11.2 +10.1
PWB Invesco Dynamic Large Cap Growth ETF 4.8 56 -9 5.0 +4.0
SLT Pacer Salt High truBeta US Market ETF 4.8 60 -13 0.0 -1.0
VIRS Pacer BioThreat Strategy ETF 4.7 70 -23 7.6 +6.6
MGK Vanguard Mega Cap Growth ETF 4.7 7 40 5.5 +4.5
MILN Global X Millennial Consumer ETF 4.6 50 -3 3.4 +2.4
RNDV US Equity Dividend Select ETF 4.6 50 -3 9.0 +8.0
TINY ProShares Nanotechnology ETF 4.6 58 -11 1.9 +0.8
IWY iShares Russell Top 200 Growth ETF 4.6 20 27 6.2 +5.2
FDL First Trust Morningstar Dividend Leaders Index Fund 4.6 45 2 9.3 +8.3
IVSG Invesco Select Growth ETF 4.5 48 -1 5.3 +4.3
USXF iShares ESG Advanced MSCI USA ETF 4.5 10 37 6.3 +5.3
GBDV Global Beta Smart Income ETF 4.5 29 18 9.6 +8.6
LRND IQ U.S. Large Cap R&D Leaders ETF 4.5 14 33 8.0 +7.0
SXUS Janus Henderson International Sustainable Equity ETF 4.5 60 -13 4.4 +3.4
SCHG Schwab U.S. Large-Cap Growth ETF 4.5 4 43 5.0 +4.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.4 50 -3 3.5 +2.4
SCHD Schwab U.S. Dividend Equity ETF 4.4 6 41 9.3 +8.3
VICE AdvisorShares Vice ETF 4.4 99 -52 5.6 +4.6
NACP Impact Shares NAACP Minority Empowerment ETF 4.4 49 -2 6.4 +5.4
ILCG iShares Morningstar Growth ETF 4.4 4 43 4.9 +3.8
FTQI First Trust Nasdaq BuyWrite Income ETF 4.3 85 -38 4.1 +3.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.3 49 -2 6.9 +5.9
DSI iShares MSCI KLD 400 Social ETF 4.3 25 22 6.4 +5.4
WOMN Impact Shares YWCA Women's Empowerment ETF 4.2 75 -28 6.5 +5.5
NULC Nuveen ESG Large-Cap ETF 4.2 20 27 6.6 +5.6
PNQI Invesco NASDAQ Internet ETF 4.2 60 -13 3.5 +2.5
MOON Direxion Moonshot Innovators ETF 4.1 65 -18 -20.4 -21.4
FXL First Trust Technology AlphaDEX Fund 4.1 61 -14 7.2 +6.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.1 39 8 -1.1 -2.1
NULG Nuveen ESG Large-Cap Growth ETF 4.1 25 22 5.2 +4.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.1 58 -11 4.1 +3.1
FDG American Century Focused Dynamic Growth ETF 4.0 45 2 3.3 +2.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.0 47 0 0.2 -0.8
QUAL iShares MSCI Usa Quality Factor ETF 4.0 15 32 6.7 +5.7
SPMO Invesco S&P 500 Momentum ETF 4.0 13 34 6.3 +5.3
FMET Fidelity Metaverse ETF 4.0 39 8 5.7 +4.7
TMFC Motley Fool 100 Index ETF 4.0 50 -3 5.0 +4.0
SPHB Invesco S&P 500 High Beta ETF 4.0 25 22 4.7 +3.7
VUG Vanguard Growth Index Fund 3.9 4 43 5.3 +4.3
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 12 7.5 +6.5
MBCC Monarch Blue Chips Core ETF 3.9 125 -78 4.1 +3.1
IVW iShares S&P 500 Growth ETF 3.9 18 29 6.0 +5.0
SPYG SPDR Portfolio S&P 500 Growth ETF 3.9 4 43 6.1 +5.1
WFH Direxion Work From Home ETF 3.8 45 2 0.0 -1.0
VONG Vanguard Russell 1000 Growth Index Fund 3.8 8 39 6.0 +5.0
VOOG Vanguard S&P 500 Growth ETF 3.8 10 37 6.1 +5.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.8 55 -8 4.8 +3.8
IWF iShares Russell 1000 Growth ETF 3.8 19 28 5.9 +4.9
FDN First Trust Dow Jones Internet Index Fund 3.8 51 -4 4.3 +3.3
MEME Roundhill MEME ETF 3.8 69 -22 -3.9 -4.9
IUSG iShares Core S&P US Growth ETF 3.7 4 43 6.2 +5.2
ESG FlexShares STOXX US ESG Impact Index Fund 3.6 32 15 6.4 +5.4
SKYY First Trust Cloud Computing ETF 3.6 60 -13 4.4 +3.4
NXTG First Trust Indxx NextG ETF 3.6 70 -23 6.9 +5.9
SDEI Sound Equity Income ETF 3.6 45 2 10.4 +9.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.5 21 26 4.3 +3.3
ENTR Entrepreneur 30 Fund 3.5 49 -2 5.8 +4.8
ACVF American Conservative Values ETF 3.5 75 -28 5.6 +4.6
CACG ClearBridge All Cap Growth ETF 3.5 53 -6 4.6 +3.5
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 2 4.3 +3.3
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -3 7.5 +6.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.4 70 -23 4.5 +3.5
FTXL First Trust Nasdaq Semiconductor ETF 3.3 60 -13 8.8 +7.8
UBCB UBC Algorithmic Fundamentals ETF 3.3 75 -28 5.0 +4.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.3 60 -13 5.8 +4.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.2 12 35 6.0 +5.0
IDRV iShares Self-driving EV & Tech ETF 3.2 47 0 7.9 +6.9
FLQL Franklin LibertyQ U.S. Equity ETF 3.2 15 32 7.7 +6.7
FSST Fidelity Sustainability U.S. Equity ETF 3.2 59 -12 6.3 +5.3
BKIS BNY Mellon Sustainable International Equity ETF 3.2 70 -23 5.8 +4.8
EWN iShares MSCI Netherlands ETF 3.2 51 -4 5.7 +4.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 32 6.5 +5.5
SUSL iShares ESG MSCI USA Leaders ETF 3.2 10 37 6.4 +5.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.1 10 37 6.4 +5.4
IQSU IQ Candriam ESG US Equity ETF 3.1 9 38 6.4 +5.3
EQOP Natixis U.S. Equity Opportunities ETF 3.1 90 -43 6.8 +5.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 49 -2 5.7 +4.7
XITK SPDR FactSet Innovative Technology ETF 3.1 45 2 -3.6 -4.6
DJIA Global X Dow 30 Covered Call ETF 3.0 60 -13 6.5 +5.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 53 -6 8.4 +7.4
SUSA iShares MSCI USA ESG Select ETF 3.0 25 22 6.3 +5.3
AQGX AI Quality Growth ETF 3.0 97 -50 5.3 +4.3
STLG iShares Factors US Growth Style ETF 3.0 25 22 8.7 +7.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.0 65 -18 6.0 +5.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.0 50 -3 5.0 +4.0
GBUY Goldman Sachs Future Consumer Equity ETF 3.0 75 -28 3.1 +2.1
DIA SPDR Dow Jones Industrial Average ETF Trust 3.0 16 31 7.1 +6.0
MOTO SmartETFs Smart Transportation & Technology ETF 3.0 68 -21 7.7 +6.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 -11 5.9 +4.9
IWL iShares Russell Top 200 ETF 3.0 15 32 6.3 +5.3
SFY SoFi Select 500 ETF 2.9 0 47 6.4 +5.4
OEF iShares S&P 100 ETF 2.9 20 27 6.2 +5.2
FDMO Fidelity Momentum Factor ETF 2.9 29 18 4.9 +3.9
PEXL Pacer US Export Leaders ETF 2.9 60 -13 7.0 +6.0
XLG Invesco S&P 500 Top 50 ETF 2.9 20 27 5.8 +4.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.9 0 47 6.4 +5.4
EQWL Invesco Russell Top 200 Equal Weight ETF 2.9 25 22 7.6 +6.6
MGC Vanguard Mega Cap Index Fund 2.9 7 40 6.3 +5.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.9 30 17 8.1 +7.1
VLUE iShares MSCI USA Value Factor ETF 2.9 15 32 12.8 +11.8
OALC OneAscent Large Cap Core ETF 2.8 76 -29 6.6 +5.6
SNSR Global X Internet of Things Thematic ETF 2.8 68 -21 5.7 +4.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.8 46 1 7.1 +6.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -21 5.0 +4.0
QGRO American Century STOXX U.S. Quality Growth ETF 2.8 29 18 8.5 +7.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.8 69 -22 6.9 +5.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 27 20 6.2 +5.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 -23 5.8 +4.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 27 20 6.1 +5.1
DTEC ALPS Disruptive Technologies ETF 2.7 50 -3 4.3 +3.3
FDWM Fidelity Women's Leadership ETF 2.7 59 -12 6.5 +5.5
QUS SPDR MSCI USA StrategicFactors ETF 2.7 15 32 6.8 +5.8
EQUL IQ Engender Equality ETF 2.7 45 2 8.0 +7.0
SIXA 6 Meridian Mega Cap Equity ETF 2.7 86 -39 8.0 +7.0
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 35 7.0 +6.0
EUDV ProShares MSCI Europe Dividend Growers ETF 2.7 56 -9 5.9 +4.9
XVV iShares ESG Screened S&P 500 ETF 2.7 8 39 6.5 +5.5
FPX First Trust US IPO Index Fund 2.7 57 -10 2.8 +1.7
XSW SPDR S&P Software & Services ETF 2.7 35 12 3.9 +2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.7 45 2 2.3 +1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.7 10 37 6.0 +5.0
VDNI V-Shares US Leadership Diversity ETF 2.6 29 18 6.7 +5.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 35 6.4 +5.4
IYJ iShares U.S. Industrials ETF 2.6 42 5 6.6 +5.6
WCLD WisdomTree Cloud Computing Fund 2.6 45 2 -1.8 -2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 17 7.4 +6.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 40 6.3 +5.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 27 6.3 +5.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.6 87 -40 7.7 +6.7
IVLC Invesco US Large Cap Core ESG ETF 2.6 48 -1 6.2 +5.2
ESGU iShares MSCI USA ESG Optimized ETF 2.6 15 32 6.3 +5.3
PTF Invesco DWA Technology Momentum ETF 2.5 60 -13 5.3 +4.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.5 75 -28 7.6 +6.6
FDVV Fidelity Core Dividend ETF 2.5 29 18 7.9 +6.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 27 20 6.4 +5.4
SHE SPDR SSGA Gender Diversity Index ETF 2.5 20 27 6.2 +5.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 27 6.4 +5.4
XYLD Global X S&P 500 Covered Call ETF 2.5 60 -13 5.6 +4.6
CCOR Core Alternative ETF 2.5 109 -62 5.0 +4.0
XRMI Global X S&P 500 Risk Managed Income ETF 2.5 60 -13 5.6 +4.6
CLNR IQ Cleaner Transport ETF 2.4 45 2 7.6 +6.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 36 6.9 +5.8
XYLG Global X S&P 500 Covered Call & Growth ETF 2.4 60 -13 5.8 +4.8
OCEN IQ Clean Oceans ETF 2.4 45 2 7.1 +6.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 18 6.2 +5.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.4 20 27 7.1 +6.1
VOTE Engine No. 1 Transform 500 ETF 2.4 5 42 6.3 +5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 33 6.4 +5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 15 32 6.3 +5.3
WRND IQ Global Equity R&D Leaders ETF 2.4 18 29 8.2 +7.1
ISHP First Trust S-Network E-Commerce ETF 2.4 60 -13 4.1 +3.1
SPY SPDR S&P 500 ETF Trust 2.4 9 38 6.4 +5.4
SDOG ALPS Sector Dividend Dogs ETF 2.4 40 7 9.9 +8.8
PBP Invesco S&P 500 BuyWrite ETF 2.4 49 -2 5.7 +4.7
IVV iShares Core S&P 500 ETF 2.4 3 44 6.5 +5.5
XTR Global X S&P 500 Tail Risk ETF 2.4 60 -13 5.7 +4.7
SPLG SPDR Portfolio S&P 500 ETF 2.4 3 44 6.5 +5.5
VOO VANGUARD S&P 500 ETF 2.4 3 44 6.5 +5.5
XCLR Global X S&P 500 Collar 95-110 ETF 2.4 60 -13 5.4 +4.4
DIV Global X SuperDividend US ETF 2.4 45 2 6.4 +5.4
VV Vanguard Large-Cap Index Fund 2.4 4 43 6.3 +5.3
OEUR O'shares FTSE Europe Quality Dividend ETF 2.4 48 -1 6.3 +5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 45 6.4 +5.4
EFIV SPDR S&P 500 ESG ETF 2.4 10 37 6.6 +5.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.4 35 12 6.1 +5.1
PBUS Invesco PureBeta MSCI USA ETF 2.3 4 43 6.4 +5.4
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 37 6.6 +5.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.3 42 5 6.5 +5.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.3 25 22 -13.6 -14.6
FTHI First Trust High Income ETF 2.3 85 -38 4.3 +3.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.3 85 -38 5.8 +4.8
XVOL Acruence Active Hedge U.S. Equity ETF 2.3 83 -36 5.7 +4.7
SCHX Schwab U.S. Large-Cap ETF 2.3 3 44 6.4 +5.4
LGBT LGBTQ + ESG100 ETF 2.3 75 -28 0.0 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 10 7.3 +6.3
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 44 6.4 +5.4
BOSS Global X Founder-Run Companies ETF 2.3 45 2 3.5 +2.5
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 20 6.3 +5.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.3 15 32 6.3 +5.3
USMF WisdomTree U.S. Multifactor Fund 2.3 28 19 9.3 +8.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 30 17 7.7 +6.7
SCHK Schwab 1000 Index ETF 2.2 5 42 6.4 +5.4
IYY iShares Dow Jones U.S. ETF 2.2 20 27 6.2 +5.2
XT iShares Exponential Technologies ETF 2.2 46 1 4.5 +3.5
IWB iShares Russell 1000 ETF 2.2 15 32 6.3 +5.3
VONE Vanguard Russell 1000 ETF 2.2 8 39 6.4 +5.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.2 10 37 5.9 +4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 38 6.8 +5.8
FFND Future Fund Active ETF 2.2 101 -54 2.5 +1.4
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 38 6.4 +5.4
QDF FlexShares Quality Dividend Index Fund 2.2 37 10 7.8 +6.8
SDY SPDR S&P Dividend ETF 2.2 35 12 6.9 +5.9
SPTM SPDR Portfolio Total Stock Market ETF 2.2 3 44 6.6 +5.6
DVY iShares Select Dividend ETF 2.2 39 8 9.2 +8.2
DFUS Dimensional U.S. Equity ETF 2.2 11 36 6.5 +5.4
AVDR AVDR US LargeCap Leading ETF 2.1 60 -13 6.6 +5.5
SCHB Schwab U.S. Broad Market ETF 2.1 3 44 6.3 +5.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.1 37 10 8.6 +7.6
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 18 10.1 +9.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.1 17 30 6.7 +5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 44 6.2 +5.2
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -32 5.3 +4.2
CVAR Cultivar ETF 2.1 87 -40 8.1 +7.1
VTI Vanguard Total Stock Market Index Fund 2.1 3 44 5.9 +4.9
GCOW Pacer Global High Dividend ETF 2.1 60 -13 10.8 +9.8
IWV iShares Russell 3000 ETF 2.1 20 27 6.1 +5.1
NULV Nuveen ESG Large-Cap Value ETF 2.1 25 22 8.0 +7.0
VTHR Vanguard Russell 3000 Index Fund 2.1 10 37 6.1 +5.1
ALFA AlphaClone Alternative Alpha ETF 2.1 65 -18 5.3 +4.3
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -42 6.9 +5.8
FVAL Fidelity Value Factor ETF 2.1 29 18 9.9 +8.9
GSPY Gotham Enhanced 500 ETF 2.0 50 -3 6.8 +5.8
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -3 10.1 +9.1
IBUY Amplify Online Retail ETF 2.0 65 -18 0.0 -1.0
FICS First Trust International Developed Capital Strength ETF 2.0 70 -23 5.9 +4.9
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 17 6.7 +5.7
DUHP Dimensional US High Profitability ETF 1.9 22 25 8.6 +7.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.9 56 -9 6.8 +5.8
WLDR Affinity World Leaders Equity ETF 1.9 67 -20 10.4 +9.4
BTEK BlackRock Future Tech ETF 1.9 88 -41 0.7 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 35 6.3 +5.3
FQAL Fidelity Quality Factor ETF 1.8 29 18 7.3 +6.3
LRGF iShares Edge MSCI Multifactor USA ETF 1.8 20 27 9.0 +8.0
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -33 4.0 +3.0
FLLV Franklin Liberty U.S. Low Volatility ETF 1.8 29 18 6.3 +5.2
WDIV SPDR Global Dividend ETF 1.8 40 7 9.7 +8.7
RFFC RiverFront Dynamic US Flex-Cap ETF 1.8 52 -5 6.1 +5.1
HLAL Wahed FTSE USA Shariah ETF 1.8 50 -3 5.9 +4.9
TOK iShares MSCI Kokusai ETF 1.8 25 22 6.5 +5.5
NUDV Nuveen ESG Dividend ETF 1.8 25 22 7.9 +6.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.8 35 12 6.5 +5.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 38 6.6 +5.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.7 75 -28 6.1 +5.0
UAV AdvisorShares Drone Technology ETF 1.7 99 -52 5.6 +4.6
KRMA Global X Conscious Companies ETF 1.7 43 4 6.7 +5.7
EPS WisdomTree U.S. Earnings 500 Fund 1.7 8 39 8.0 +7.0
DFAU Dimensional US Core Equity Market ETF 1.7 12 35 6.7 +5.7
URTH iShares MSCI World ETF 1.7 24 23 6.5 +5.5
KOMP SPDR Kensho New Economies Composite ETF 1.7 20 27 1.3 +0.3
HEDJ WisdomTree Europe Hedged Equity Fund 1.7 58 -11 7.8 +6.8
RNLC Large Cap US Equity Select ETF 1.7 60 -13 7.5 +6.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -13 5.9 +4.9
UGCE Uncommon Portfolio Design Core Equity ETF 1.6 65 -18 6.9 +5.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.6 25 22 6.9 +5.9
TTAC TrimTabs US Free Cash Flow Quality ETF 1.6 59 -12 7.3 +6.3
IPO Renaissance IPO ETF 1.6 60 -13 18.2 +17.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -18 3.4 +2.4
GBLO Global Beta Low Beta ETF 1.6 29 18 8.0 +7.0
AILG Alpha Intelligent - Large Cap Growth ETF 1.6 85 -38 4.3 +3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 22 7.0 +6.0
FCPI Fidelity Stocks for Inflation ETF 1.6 29 18 10.1 +9.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 27 6.7 +5.7
FDRR Fidelity Dividend ETF for Rising Rates 1.6 29 18 8.3 +7.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.6 51 -4 5.8 +4.8
FJP First Trust Japan AlphaDEX Fund 1.5 80 -33 11.7 +10.7
IUSA Amberwave Invest USA JSG Fund 1.5 67 -20 6.8 +5.8
HEET Hartford Schroders ESG US Equity ETF 1.5 39 8 7.2 +6.2
ACIO Aptus Collared Income Opportunity ETF 1.5 79 -32 5.5 +4.5
ACWI iShares MSCI ACWI ETF 1.5 32 15 6.7 +5.7
PLAT WisdomTree Modern Tech Platforms Fund 1.5 20 27 2.0 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -28 7.8 +6.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 32 8.1 +7.1
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.4 65 -18 -1.7 -2.7
ROBO Robo Global Robotics & Automation Index ETF 1.4 95 -48 3.8 +2.8
JHML John Hancock Multifactor Large Cap ETF 1.4 29 18 6.8 +5.8
TMFG Motley Fool Global Opportunities ETF 1.4 85 -38 4.5 +3.5
SPYD SPDR S&P 500 High Dividend ETF 1.4 7 40 8.8 +7.8
GAMR ETFMG Video Game Tech ETF 1.4 75 -28 7.0 +6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 38 6.6 +5.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -5 8.8 +7.8
VALQ American Century STOXX U.S. Quality Value ETF 1.3 29 18 10.1 +9.0
DEW WisdomTree Global High Dividend Fund 1.3 58 -11 8.9 +7.9
RESP WisdomTree US ESG Fund of Benef Interest 1.3 28 19 7.9 +6.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 28 7.3 +6.2
VT Vanguard Total World Stock ETF 1.3 8 39 6.8 +5.8
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 18 6.9 +5.9
HELX Franklin Genomic Advancements ETF 1.3 50 -3 4.3 +3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.2 35 12 8.3 +7.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.2 35 12 8.2 +7.2
AVUS Avantis U.S. Equity ETF 1.2 15 32 7.5 +6.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.2 108 -61 7.2 +6.1
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -8 7.9 +6.9
NUSC Nuveen ESG Small-Cap ETF 1.2 30 17 6.2 +5.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.2 20 27 9.6 +8.6
EWJE iShares MSCI Japan Equal Weighted ETF 1.2 15 32 7.3 +6.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.2 25 22 7.9 +6.9
ROUS Hartford Multifactor US Equity ETF 1.2 19 28 7.9 +6.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 2 3.5 +2.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.2 25 22 7.9 +6.9
QLC FlexShares US Quality Large Cap Index Fund 1.1 32 15 7.2 +6.2
RWL Invesco S&P 500 Revenue ETF 1.1 39 8 7.5 +6.5
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 8 7.9 +6.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 38 6.8 +5.8
JHMF John Hancock Multifactor Financials ETF 1.1 40 7 9.2 +8.1
CTRU ARK Transparency ETF 1.1 55 -8 3.0 +2.0
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 35 8.6 +7.5
IUS Invesco Strategic US ETF 1.1 19 28 7.5 +6.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 60 -13 5.8 +4.8
SQEW LeaderShares Equity Skew ETF 1.1 75 -28 6.8 +5.8
JIG JPMorgan International Growth ETF 1.1 55 -8 4.4 +3.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.1 25 22 7.8 +6.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -28 7.4 +6.4
RESD WisdomTree International ESG Fund 1.1 30 17 7.8 +6.8
GENY Principal Millennials Index ETF 1.1 45 2 4.7 +3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 27 8.0 +7.0
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 35 9.6 +8.6
IWX iShares Russell Top 200 Value ETF 1.0 20 27 7.6 +6.6
IVE iShares S&P 500 Value ETF 1.0 18 29 7.2 +6.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 43 7.3 +6.3
RFEU First Trust Riverfront Dynamic Europe ETF 1.0 83 -36 10.2 +9.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 22 6.0 +5.0
KNGS UPHOLDINGS Compound Kings ETF 1.0 60 -13 4.3 +3.2
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 22 5.9 +4.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -13 5.5 +4.5
DGT SPDR Global Dow ETF 1.0 50 -3 8.5 +7.5
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 27 6.9 +5.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -13 13.1 +12.1
RPV Invesco S&P 500 Pure Value ETF 1.0 35 12 10.2 +9.2
VFVA Vanguard U.S. Value Factor ETF 1.0 14 33 13.0 +12.0
IUSV iShares Core S&P U.S. Value ETF 1.0 4 43 7.4 +6.4
MGV Vanguard Mega Cap Value ETF 1.0 7 40 7.9 +6.9
DIVB iShares U.S. Dividend & Buyback ETF 0.9 25 22 8.0 +6.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 29 6.3 +5.3
VYM Vanguard High Dividend Yield Index ETF 0.9 6 41 8.2 +7.2
RYJ Invesco Raymond James SB-1 Equity ETF 0.9 75 -28 3.4 +2.4
SYLD Cambria Shareholder Yield ETF 0.9 59 -12 13.1 +12.1
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.9 9 38 0.0 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 0.9 30 17 8.8 +7.8
WWJD Inspire International ESG ETF 0.9 80 -33 7.0 +6.0
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 8 7.7 +6.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 19 28 7.3 +6.3
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 38 6.6 +5.6
ICAP InfraCap Equity Income Fund ETF 0.9 80 -33 9.4 +8.4
ETHO Etho Climate Leadership U.S. ETF 0.9 48 -1 5.0 +4.0
VOOV Vanguard S&P 500 Value ETF 0.9 10 37 7.2 +6.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.9 32 15 6.6 +5.6
JHMD John Hancock Multifactor Developed International ETF 0.9 39 8 8.1 +7.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.9 68 -21 4.0 +2.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.9 61 -14 7.7 +6.7
SIZE iShares MSCI USA Size Factor ETF 0.9 15 32 6.8 +5.8
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -18 2.1 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 18 9.0 +8.0
PFM Invesco Dividend Achievers ETF 0.8 53 -6 6.6 +5.6
KLDW Gavekal Knowledge Leaders Developed World ETF 0.8 75 -28 5.7 +4.7
YPS Arrow Reverse Cap 500 ETF 0.8 29 18 6.8 +5.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 37 5.9 +4.9
UVDV UVA Dividend Value ETF 0.8 80 -33 7.3 +6.3
IOO iShares Global 100 ETF 0.8 40 7 6.3 +5.3
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 -1 7.8 +6.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 63 -16 5.1 +4.1
VTV Vanguard Value Index Fund 0.7 4 43 7.9 +6.9
IWD iShares Russell 1000 Value ETF 0.7 19 28 7.6 +6.6
VBK Vanguard Small-Cap Growth Index Fund 0.7 7 40 2.6 +1.6
CGGO Capital Group Global Growth Equity ETF 0.7 47 0 4.7 +3.7
TPIF Timothy Plan International ETF 0.7 62 -15 7.6 +6.6
IWO iShares Russell 2000 Growth ETF 0.7 24 23 1.1 +0.0
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -2 8.0 +6.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.7 15 32 0.8 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 34 6.2 +5.2
EWJ iShares MSCI Japan ETF 0.7 51 -4 7.3 +6.3
ILCV iShares Morningstar Value ETF 0.7 4 43 7.7 +6.7
VXF Vanguard Extended Market Index Fund 0.7 6 41 2.7 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -12 8.4 +7.4
VIGI Vanguard International Dividend Appreciation ETF 0.7 20 27 6.2 +5.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 27 8.8 +7.8
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 43 7.7 +6.7
IGRO iShares International Dividend Growth ETF 0.7 15 32 8.5 +7.5
PIZ Invesco DWA Developed Markets Momentum ETF 0.6 80 -33 7.4 +6.4
VONV Vanguard Russell 1000 Value Index Fund 0.6 8 39 7.7 +6.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.6 34 13 5.7 +4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 29 8.2 +7.2
ACWF iShares MSCI Global Multifactor ETF 0.6 35 12 10.2 +9.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.6 46 1 6.9 +5.9
BLES Inspire Global Hope Large Cap ETF 0.6 52 -5 6.4 +5.4
KCE SPDR S&P Capital Markets ETF 0.6 35 12 11.5 +10.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 41 1.6 +0.5
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.6 29 18 8.6 +7.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.6 35 12 7.0 +6.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.6 35 12 7.0 +6.0
COWZ Pacer US Cash Cows 100 ETF 0.6 49 -2 12.7 +11.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 9 11.0 +10.0
EURZ Xtrackers Eurozone Equity ETF 0.6 9 38 0.0 -1.0
JDIV JPMorgan U.S. Dividend ETF 0.6 12 35 8.6 +7.6
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 28 7.5 +6.5
DFAI Dimensional International Core Equity Market ETF 0.6 18 29 7.3 +6.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -13 8.1 +7.1
FLJP Franklin FTSE Japan ETF 0.6 9 38 7.7 +6.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 33 7.1 +6.1
FVD First Trust Value Line Dividend Index Fund 0.6 70 -23 6.2 +5.2
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 38 7.5 +6.5
EFG iShares MSCI EAFE Growth ETF 0.6 40 7 4.9 +3.9
EZU iShares MSCI Eurozone ETF 0.6 51 -4 7.9 +6.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 22 8.4 +7.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -48 2.6 +1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 0 12.0 +11.0
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 0 11.1 +10.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -36 10.4 +9.4
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -13 9.5 +8.5
USVT US Value ETF 0.6 49 -2 12.5 +11.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -18 7.4 +6.4
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 22 9.4 +8.4
IDHQ Invesco S&P International Developed Quality ETF 0.5 29 18 7.5 +6.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 22 6.7 +5.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 35 7.1 +6.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.5 17 30 8.2 +7.2
CIL VictoryShares International Volatility Weighted Index ETF 0.5 45 2 7.8 +6.8
RBUS Nationwide Risk-Based U.S. Equity ETF 0.5 30 17 6.0 +5.0
EXI iShares Global Industrials ETF 0.5 43 4 6.1 +5.1
RECS Columbia Research Enhanced Core ETF 0.5 15 32 7.6 +6.6
SSPY Syntax Stratified LargeCap ETF 0.5 30 17 7.0 +6.0
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.5 20 27 5.8 +4.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 18 9.5 +8.5
JPIN JPMorgan Diversified Return International Equity ETF 0.5 37 10 9.2 +8.1
EWJV iShares MSCI Japan Value ETF 0.5 15 32 9.5 +8.5
USMV iShares Edge MSCI Min Vol USA ETF 0.5 15 32 6.0 +5.0
HKND Humankind US Stock ETF 0.5 11 36 7.8 +6.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 47 0 7.5 +6.5
DXJ WisdomTree Japan Hedged Equity Fund 0.5 48 -1 8.9 +7.9
CGGR Capital Group Growth ETF 0.5 39 8 5.1 +4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -13 8.5 +7.5
FDEV Fidelity Targeted International Factor ETF 0.5 39 8 7.6 +6.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 22 8.6 +7.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.5 30 17 7.8 +6.7
VB Vanguard Small-Cap ETF 0.5 5 42 6.6 +5.6
ISZE iShares Edge MSCI Intl Size Factor ETF 0.4 30 17 7.3 +6.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 88 -41 6.1 +5.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 22 8.9 +7.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.4 30 17 7.0 +6.0
BFOR Barron's 400 ETF 0.4 70 -23 9.7 +8.7
JIDA JPMorgan ActiveBuilders International Equity ETF 0.4 25 22 8.1 +7.1
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -18 5.5 +4.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 -11 7.5 +6.5
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 17 7.8 +6.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 41 6.1 +5.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.4 29 18 8.5 +7.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 27 6.0 +5.0
PDEV Principal International Multi-Factor Core Index ETF 0.4 25 22 0.0 -1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 38 5.4 +4.4
QEFA SPDR MSCI EAFE Quality Mix ETF 0.4 30 17 7.3 +6.3
TPLC Timothy Plan US Large Cap Core ETF 0.4 52 -5 6.4 +5.4
PXUS Principal International Adaptive Multi-Factor ETF 0.4 24 23 7.8 +6.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 30 5.9 +4.9
IQIN IQ 500 International ETF 0.4 25 22 9.4 +8.4
IWM iShares Russell 2000 ETF 0.4 19 28 3.8 +2.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -33 6.4 +5.4
IPAC iShares Core MSCI Pacific ETF 0.4 9 38 7.3 +6.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 27 7.3 +6.3
VTWO Vanguard Russell 2000 Index Fund 0.4 10 37 1.7 +0.7
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.4 12 35 8.0 +7.0
PGJ Invesco Golden Dragon China ETF 0.4 69 -22 1.7 +0.7
CLOU Global X Cloud Computing ETF 0.4 68 -21 1.7 +0.7
RBIN Nationwide Risk-Based International Equity ETF 0.3 42 5 7.2 +6.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 29 5.5 +4.4
IQSI IQ Candriam ESG International Equity ETF 0.3 15 32 7.8 +6.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 43 6.3 +5.3
FSMD Fidelity Small-Mid Factor ETF 0.3 29 18 9.2 +8.2
ESGD iShares MSCI EAFE ESG Optimized ETF 0.3 20 27 7.5 +6.5
JAVA JPMorgan Active Value ETF 0.3 44 3 7.1 +6.1
JMIN JPMorgan U.S. Minimum Volatility ETF 0.3 12 35 6.3 +5.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -24 3.6 +2.6
HFXI IQ 50 Percent Hedged FTSE International ETF 0.3 20 27 7.8 +6.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 27 7.7 +6.7
EFA iShares MSCI EAFE ETF 0.3 32 15 7.6 +6.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 27 6.9 +5.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -12 14.1 +13.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 34 11.2 +10.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 12 11.0 +10.0
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 8 10.0 +9.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 32 8.7 +7.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 16 31 8.6 +7.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 32 8.4 +7.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 29 8.4 +7.4
SSLY Syntax Stratified SmallCap ETF 0.3 40 7 7.7 +6.7
PSCT Invesco S&P SmallCap Information Technology ETF 0.3 29 18 6.7 +5.7
ERSX ERShares NextGen Entrepreneurs ETF 0.3 75 -28 6.4 +5.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -23 5.0 +4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -23 10.6 +9.6
SFYX Sofi Next 500 ETF 0.3 0 47 6.3 +5.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 35 8.0 +7.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 32 14.6 +13.6
RNDM First Trust Developed International Equity Select ETF 0.3 65 -18 7.2 +6.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 -11 4.2 +3.2
BFTR Future Innovators ETF 0.3 80 -33 1.4 +0.3
OND ProShares On-Demand ETF 0.3 58 -11 -5.7 -6.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 11 7.2 +6.2
INTF iShares Edge MSCI Multifactor Intl ETF 0.3 30 17 10.5 +9.4
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -12 12.1 +11.1
JOYY Infusive Compounding Global Equities ETF 0.3 51 -4 4.2 +3.1
VPL Vanguard FTSE Pacific ETF 0.3 8 39 7.8 +6.8
JEPI JPMorgan Equity Premium Income ETF 0.3 35 12 5.7 +4.7
IJR iShares Core S&P Small Cap ETF 0.3 6 41 8.2 +7.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 5 42 8.3 +7.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 37 8.2 +7.2
SLY SPDR S&P 600 Small Cap ETF 0.3 15 32 8.1 +7.1
DIHP Dimensional International High Profitability ETF 0.3 29 18 7.8 +6.8
VBR Vanguard Small Cap Value Index Fund 0.3 7 40 9.1 +8.1
FDT First Trust Developed Markets ex-US Alphadex Fund 0.3 80 -33 11.3 +10.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.3 45 2 7.8 +6.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.3 7 40 8.0 +6.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 4 43 7.6 +6.6
IEFA iShares Core MSCI EAFE ETF 0.3 7 40 7.6 +6.6
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 38 8.2 +7.2
IEV iShares Europe ETF 0.3 59 -12 7.6 +6.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.3 24 23 8.6 +7.6
BKIE BNY Mellon International Equity ETF 0.3 4 43 7.8 +6.8
QINT American Century Quality Diversified International ETF 0.3 39 8 9.8 +8.8
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 32 9.4 +8.4
ISCB iShares Morningstar Small-Cap ETF 0.3 4 43 5.5 +4.5
IPOS Renaissance International IPO ETF 0.3 80 -33 -1.8 -2.8
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -11 9.2 +8.2
HLGE Hartford Longevity Economy ETF 0.3 44 3 8.8 +7.7
FLEE Franklin FTSE Europe ETF 0.3 9 38 8.1 +7.1
OGIG O'Shares Global Internet Giants ETF 0.3 48 -1 0.0 -1.0
VSGX Vanguard ESG International Stock ETF 0.3 12 35 7.8 +6.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 1 7.4 +6.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.3 35 12 7.5 +6.5
SCHF Schwab International Equity ETF 0.3 6 41 8.1 +7.1
SPEU SPDR Portfolio Europe ETF 0.3 9 38 7.7 +6.7
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -1 8.8 +7.8
FLEH Franklin FTSE Europe Hedged ETF 0.3 9 38 7.8 +6.8
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 34 6.0 +5.0
IDEV iShares Core MSCI International Developed Markets ETF 0.2 5 42 7.7 +6.7
SCHA Schwab U.S. Small-Cap ETF 0.2 4 43 5.9 +4.9
DWM WisdomTree International Equity Fund 0.2 48 -1 8.9 +7.9
FTXO First Trust Nasdaq Bank ETF 0.2 60 -13 11.3 +10.3
KBE SPDR S&P Bank ETF 0.2 35 12 11.3 +10.2
KRE SPDR S&P Regional Banking ETF 0.2 35 12 9.9 +8.9
VGK Vanguard FTSE Europe ETF 0.2 8 39 7.9 +6.9
IEUR iShares Core MSCI Europe ETF 0.2 9 38 7.8 +6.8
VFH Vanguard Financials Index Fund 0.2 10 37 9.5 +8.5
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -13 -0.7 -1.7
VEA Vanguard FTSE Developed Markets ETF 0.2 5 42 7.9 +6.9
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.2 35 12 10.2 +9.2
FLDZ RiverNorth Volition America Patriot ETF 0.2 70 -23 6.2 +5.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 7 8.7 +7.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 27 7.4 +6.4
PSET Principal Price Setters Index ETF 0.2 15 32 7.2 +6.2
IXP iShares Global Comm Services ETF 0.2 43 4 7.7 +6.7
VFMF Vanguard U.S. Multifactor ETF 0.2 19 28 10.3 +9.3
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 43 7.1 +6.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 18 7.7 +6.7
AVDE Avantis International Equity ETF 0.2 23 24 8.9 +7.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 13 10.1 +9.1
DFIC Dimensional International Core Equity 2 ETF 0.2 23 24 7.4 +6.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 60 -13 10.8 +9.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 8 8.3 +7.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 15 8.0 +6.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 70 -23 11.1 +10.1
JHMM John Hancock Multifactor Mid Cap ETF 0.2 41 6 7.4 +6.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 2 9.1 +8.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 6 7.5 +6.5
FNCL Fidelity MSCI Financials Index ETF 0.2 8 39 9.5 +8.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 39 8.1 +7.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 17 10.5 +9.4
RYLD Global X Russell 2000 Covered Call ETF 0.2 60 -13 1.1 +0.1
AVIV Avantis International Large Cap Value ETF 0.2 25 22 10.9 +9.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 41 8.0 +7.0
IVLU iShares Edge MSCI Intl Value Factor ETF 0.2 30 17 11.6 +10.6
DFAS Dimensional U.S. Small Cap ETF 0.2 34 13 7.2 +6.2
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -11 8.9 +7.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 30 17 7.2 +6.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 24 8.8 +7.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 8 8.6 +7.6
VXUS Vanguard Total International Stock ETF 0.2 8 39 8.0 +7.0
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 34 8.8 +7.8
IXUS ishares Core MSCI Total International Stock ETF 0.2 9 38 8.0 +7.0
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 22 5.6 +4.5
OUSA O'Shares FTSE US Quality Dividend ETF 0.2 48 -1 7.3 +6.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 31 16 9.1 +8.0
PSC Principal U.S. Small Cap Index ETF 0.2 38 9 8.0 +6.9
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 5 7.1 +6.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 22 9.5 +8.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 12 7.4 +6.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 27 7.5 +6.4
SMMD iShares Russell 2500 ETF 0.1 15 32 7.0 +6.0
SDGA Impact Shares Sustainable Development Goals Global ETF 0.1 75 -28 7.2 +6.2
ISMD Inspire Small/Mid Cap Impact ETF 0.1 57 -10 6.7 +5.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 8 7.9 +6.9
SPHQ Invesco S&P 500 Quality ETF 0.1 15 32 7.6 +6.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 28 8.5 +7.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 63 -16 9.4 +8.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.1 40 7 7.9 +6.8
IWS iShares Russell Mid-Cap Value ETF 0.1 23 24 7.5 +6.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 40 6.1 +5.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 2 7.4 +6.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 13 9.3 +8.3
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 25 5.8 +4.8
EFV iShares MSCI EAFE Value ETF 0.1 39 8 9.9 +8.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 43 6.7 +5.7
RODE Hartford Multifactor Diversified International ETF 0.1 29 18 11.6 +10.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 17 10.3 +9.3
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 43 6.6 +5.6
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -18 10.5 +9.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 19 7.4 +6.3
VWID Virtus WMC International Dividend ETF 0.1 49 -2 10.4 +9.4
DWMF WisdomTree International Multifactor Fund 0.1 38 9 8.0 +7.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 -5 5.9 +4.9
IWR iShares Russell Midcap ETF 0.1 19 28 6.5 +5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 8 4.7 +3.7
DFIV Dimensional International Value ETF 0.1 35 12 10.5 +9.5
DFUV Dimensional US Marketwide Value ETF 0.1 0 47 0.0 -1.0
IEFN iShares Evolved U.S. Financials ETF 0.1 18 29 9.7 +8.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 19 7.2 +6.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 71 -24 7.6 +6.6
IGV iShares Expanded Tech-Software ETF 0.1 43 4 4.0 +3.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 8.6 +7.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 8 10.1 +9.1
GLCN VanEck China Growth Leaders ETF 0.1 60 -13 7.3 +6.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 22 6.6 +5.6
IWN iShares Russell 2000 Value ETF 0.1 24 23 6.0 +5.0
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 32 2.8 +1.8
STLV iShares Factors US Value Style ETF 0.1 25 22 9.7 +8.7
IYG iShares US Financial Services ETF 0.1 42 5 8.8 +7.8
IUSS Invesco Strategic US Small Company ETF 0.1 23 24 6.8 +5.8
IWC iShares Micro-Cap ETF 0.0 60 -13 -13.7 -14.8
DTD WisdomTree U.S.Total Dividend Fund 0.0 28 19 7.5 +6.5
DTH WisdomTree International High Dividend Fund 0.0 58 -11 10.2 +9.1
VYMI Vanguard International High Dividend Yield ETF 0.0 27 20 11.3 +10.3
VUSE Vident Core US Equity Fund 0.0 48 -1 11.6 +10.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.0 59 -12 6.9 +5.9
WKLY SoFi Weekly Dividend ETF 0.0 49 -2 8.3 +7.3
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 -5 8.8 +7.8
VFLQ Vanguard U.S. Liquidity Factor ETF 0.0 13 34 2.0 +1.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.0 35 12 8.9 +7.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -2 7.6 +6.6
GXC SPDR S&P China ETF 0.0 59 -12 8.9 +7.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 11 36 6.7 +5.6
IEUS iShares MSCI Europe Small-Cap ETF 0.0 40 7 6.2 +5.2
GWX SPDR S&P International Small Cap ETF 0.0 40 7 4.8 +3.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -12 11.2 +10.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 36 8.8 +7.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 7 6.4 +5.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 35 12 8.3 +7.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 37 8.5 +7.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 11 36 8.9 +7.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 14 10.6 +9.6
AVES Avantis Emerging Markets Value ETF 0.0 36 11 14.4 +13.4

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares Blockchain and 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 2.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 1.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.28 CATEGORY
AVERAGE		 1.45
 
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.