iShares Blockchain and Tech ETF
ALTAR
Score™		 -1.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 34.4x P/Sales
ratio		 6.8x
P/BV
ratio		 6.6x Div.
yield		 0.3%


  • 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) $75
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 Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 39
Wgt avg mkt cap (mns) $246,551
Large cap (>$10bn) 41.2%
Mid cap ($2-10bn) 8.5%
Small cap (<$2bn) 50.3%
Developed mkts 93.1%
Emerging mkts 6.9%

TOP TEN HOLDINGS
COINBASE GLOBAL, INC. CLASS A 9.6 %
IRIS ENERGY LTD. 8.6 %
ADVANCED MICRO DEVICES 5.0 %
APPLIED BLOCKCHAIN INC 4.9 %
INTL BUSINESS MACHINES CORP 4.4 %
RIOT BLOCKCHAIN INC 4.4 %
GALAXY DIGITAL INC CLASS A 4.1 %
CORE SCIENTIFIC, INC. 4.0 %
CIPHER MINING INC 4.0 %
NVIDIA CORP 3.7 %
Total 52.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 57.5 %
AUSTRALIA 8.6 %
CANADA 4.9 %
CHINA 4.9 %
JAPAN 0.3 %
GERMANY 0.1 %
BRITAIN 0.1 %
HONG KONG 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
47.1% 15.8% -- -- 24.5%

Market Correlations
versus... Beta R-squared
S&P500 2.00 42%
MSCI EAFE 1.62 20%
MSCI Emg. Mkts. 1.89 31%

Technical Indicators
Recent close $40.62
30d moving avg. $51.15
Annualized volatility 67.8%
Short interest (ETF) 0.4%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 48
Turnover 2.6%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $34,125

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 855 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™: -1.7%


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
(%)
BITQ Bitwise Crypto Industry Innovators ETF 54.7 85 -38 -2.3 -0.5
BKCH Global X Blockchain ETF 51.1 50 -3 -3.5 -1.8
DAPP VanEck Digital Transformation ETF 45.7 50 -3 0.0 +1.7
WGMI Valkyrie Bitcoin Miners ETF 43.6 75 -28 -5.9 -4.2
MNRS Grayscale Bitcoin Miners ETF 41.1 59 -12 0.0 +1.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 37.7 39 8 -0.9 +0.9
BLOK Amplify Transformational Data Sharing ETF 31.6 75 -28 0.6 +2.3
BWEB Bitwise Web3 ETF 26.9 85 -38 0.1 +1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 25.8 68 -21 6.8 +8.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 23.9 61 -14 -0.6 +1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 20.3 65 -18 -1.3 +0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 20.3 61 -14 2.3 +4.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 19.6 85 -38 -2.5 -0.8
TMAT Main Thematic Innovation ETF 17.4 164 -117 -1.5 +0.2
SPRX Spear Alpha ETF 16.5 75 -28 -0.2 +1.5
BCOR Grayscale Bitcoin Adopters ETF 16.2 59 -12 2.5 +4.2
BUZZ VanEck Social Sentiment ETF 16.1 75 -28 -0.8 +0.9
VEGN US Vegan Climate ETF 15.4 60 -13 4.8 +6.5
FINX Global X FinTech ETF 14.6 68 -21 3.1 +4.8
ARKW ARK Next Generation Internet ETF 13.5 87 -40 0.9 +2.6
STCE Schwab Crypto Thematic ETF 13.4 30 17 4.1 +5.8
ARKF ARK Fintech Innovation ETF 13.0 75 -28 0.3 +2.0
PWB Invesco Large Cap Growth ETF 12.9 56 -9 2.8 +4.5
AIQ Global X Artificial Intelligence & Technology ETF 12.7 68 -21 3.8 +5.5
ARKK ARK Innovation ETF 12.5 75 -28 -2.7 -1.0
METV Roundhill Ball Metaverse ETF 12.4 59 -12 9.6 +11.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 12.3 75 -28 3.7 +5.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.7 15 32 5.0 +6.8
XPND First Trust Expanded Technology ETF 11.6 65 -18 3.8 +5.5
TCAI Tortoise AI Infrastructure ETF 11.4 65 -18 2.7 +4.4
MBCC Monarch Blue Chips Core ETF 11.4 125 -78 4.5 +6.3
FMET Fidelity Metaverse ETF 11.2 39 8 4.9 +6.6
AOTG AOT Growth and Innovation ETF 10.9 75 -28 2.1 +3.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.9 40 7 3.9 +5.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 10.2 60 -13 5.4 +7.1
PTF Invesco Dorsey Wright Technology Momentum ETF 10.2 60 -13 -1.2 +0.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 10.0 75 -28 5.9 +7.6
SFYF SoFi Social 50 ETF 10.0 29 18 1.0 +2.7
NULC Nuveen ESG Large-Cap ETF 9.8 21 26 4.8 +6.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 9.8 10 37 4.3 +6.0
NULG Nuveen ESG Large-Cap Growth ETF 9.7 26 21 3.6 +5.3
NACP Impact Shares NAACP Minority Empowerment ETF 9.6 49 -2 4.8 +6.5
STRN SMART Trend 25 ETF 9.4 59 -12 3.5 +5.2
XNTK State Street SPDR NYSE Technology ETF 9.4 35 12 3.7 +5.4
MTUM iShares MSCI USA Momentum Factor ETF 9.4 15 32 3.3 +5.0
XLK The Technology Select Sector SPDR Fund 9.4 8 39 4.6 +6.3
NBDS Neuberger Berman Disrupters ETF 9.3 55 -8 0.8 +2.6
CHAT Roundhill Generative AI & Technology ETF 9.3 75 -28 8.5 +10.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.3 10 37 4.3 +6.0
DTCR Global X Data Center & Digital Infrastructure ETF 9.1 50 -3 4.1 +5.9
DEMZ Democratic Large Cap Core ETF 9.0 45 2 4.6 +6.3
IETC iShares U.S. Tech Independence Focused ETF 9.0 18 29 3.8 +5.5
IGPT Invesco AI and Next Gen Software ETF 8.7 60 -13 4.6 +6.3
SOXQ Invesco PHLX Semiconductor ETF 8.7 19 28 4.0 +5.7
SMH VanEck Semiconductor ETF 8.7 35 12 3.7 +5.4
SMHX VanEck Fabless Semiconductor ETF 8.7 35 12 3.5 +5.2
SOXX iShares Semiconductor ETF 8.7 35 12 4.2 +5.9
TRFK Pacer Data and Digital Revolution ETF 8.7 60 -13 3.4 +5.1
WISE Themes Generative Artificial Intelligence ETF 8.7 35 12 -0.4 +1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 8.5 68 -21 6.5 +8.2
GGME Invesco Next Gen Media and Gaming ETF 8.5 60 -13 5.2 +6.9
JGRO JPMorgan Active Growth ETF 8.2 44 3 3.7 +5.4
GINN Goldman Sachs Innovate Equity ETF 8.2 52 -5 3.7 +5.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.2 49 -2 4.3 +6.0
DUHP Dimensional US High Profitability ETF 8.1 21 26 6.4 +8.1
AIS VistaShares Artificial Intelligence Supercycle ETF 8.1 75 -28 2.9 +4.7
IYW iShares U.S. Technology ETF 8.1 40 7 4.1 +5.9
PSI Invesco Semiconductors ETF 8.1 57 -10 3.5 +5.2
PSET Principal Quality ETF 8.0 15 32 5.6 +7.3
BPAY BlackRock Future Financial and Technology ETF 8.0 70 -23 6.7 +8.4
IVRS iShares Future Metaverse Tech and Communications ETF 8.0 47 0 3.5 +5.2
ARVR First Trust Indxx Metaverse ETF 7.9 70 -23 4.2 +5.9
QGRW WisdomTree U.S. Quality Growth Fund 7.9 28 19 4.5 +6.2
IGM iShares Expanded Tech Sector ETF 7.8 41 6 3.8 +5.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 7.8 40 7 3.3 +5.0
YNOT Horizon Digital Frontier ETF 7.8 75 -28 3.4 +5.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.7 49 -2 4.3 +6.0
FDG American Century Focused Dynamic Growth ETF 7.7 45 2 2.2 +3.9
CHPX Global X AI Semiconductor & Quantum ETF 7.7 50 -3 3.7 +5.4
GVIP Goldman Sachs Hedge Industry VIP ETF 7.7 45 2 3.3 +5.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.7 65 -18 8.0 +9.7
CARZ First Trust NASDAQ Global Auto Index Fund 7.7 70 -23 4.2 +5.9
FTXL First Trust Nasdaq Semiconductor ETF 7.7 60 -13 4.7 +6.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.7 10 37 5.1 +6.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.6 20 27 5.4 +7.1
VGT Vanguard Information Technology ETF 7.5 9 38 4.2 +5.9
SUSL iShares ESG MSCI USA Leaders ETF 7.5 10 37 5.0 +6.7
ANEW ProShares MSCI Transformational Changes ETF 7.5 45 2 5.5 +7.2
DSI iShares MSCI KLD 400 Social ETF 7.5 25 22 5.0 +6.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.4 14 33 5.0 +6.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.4 8 39 5.0 +6.7
TMFC Motley Fool 100 Index ETF 7.4 50 -3 3.6 +5.3
FTEC Fidelity MSCI Information Technology Index ETF 7.4 8 39 4.2 +5.9
VSLU Applied Finance Valuation Large Cap ETF 7.3 49 -2 6.0 +7.7
SCHG Schwab U.S. Large-Cap Growth ETF 7.3 4 43 3.9 +5.7
GLBL Pacer MSCI World Industry Advantage ETF 7.3 65 -18 4.2 +5.9
XSW State Street SPDR S&P Software & Services ETF 7.3 35 12 2.9 +4.7
GGRW Gabelli Growth Innovators ETF 7.2 90 -43 2.6 +4.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.2 55 -8 4.3 +6.0
SXQG ETC 6 Meridian Quality Growth ETF 7.2 100 -53 5.0 +6.8
USMC Principal U.S. Mega-Cap ETF 7.2 12 35 4.6 +6.3
SNPG Xtrackers S&P 500 Growth ESG ETF 7.2 15 32 4.7 +6.4
FFOG Franklin Focused Growth ETF 7.2 61 -14 2.7 +4.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.2 39 8 4.1 +5.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.2 65 -18 3.8 +5.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.2 50 -3 4.1 +5.9
JGRW Jensen Quality Growth ETF 7.2 57 -10 4.7 +6.5
ABIG Argent Large Cap ETF 7.2 49 -2 5.4 +7.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 7.2 49 -2 6.2 +7.9
SEMG Suncoast Select Growth ETF 7.2 60 -13 4.5 +6.2
PRXG Praxis Impact Large Cap Growth ETF 7.2 36 11 3.8 +5.5
FLQL Franklin LibertyQ U.S. Equity ETF 7.2 15 32 5.5 +7.2
BKWO BNY Mellon Women's Opportunities ETF 7.2 50 -3 3.9 +5.6
IWFG IQ Winslow Focused Large Cap Growth ETF 7.2 65 -18 3.3 +5.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.2 15 32 4.7 +6.4
IOO iShares Global 100 ETF 7.1 41 6 4.7 +6.4
EGUS iShares ESG Aware MSCI USA Growth ETF 7.1 18 29 3.9 +5.6
YOKE Yoke Core ETF 7.1 42 5 5.1 +6.8
HAPI Harbor Human Capital Factor US Large Cap ETF 7.1 36 11 5.0 +6.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.0 12 35 4.8 +6.5
AIVC Amplify Bloomberg AI Value Chain ETF 7.0 59 -12 6.1 +7.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.0 15 32 8.3 +10.0
IXN iShares Global Tech ETF 7.0 41 6 3.8 +5.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.0 29 18 4.8 +6.5
EDOW First Trust Dow 30 Equal Weight ETF 6.9 50 -3 5.4 +7.1
LGRO Level Four Large Cap Growth Active ETF 6.9 55 -8 4.3 +6.0
ILCG iShares Morningstar Growth ETF 6.9 4 43 3.9 +5.6
VUG Vanguard Growth ETF 6.9 4 43 4.4 +6.1
RFFC ALPS Active Equity Opportunity ETF 6.9 48 -1 4.6 +6.3
FELG Fidelity Enhanced Large Cap Growth ETF 6.8 18 29 5.0 +6.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.8 7 40 5.2 +6.9
LRND IQ U.S. Large Cap R&D Leaders ETF 6.8 14 33 5.1 +6.8
MGK Vanguard Mega Cap Growth ETF 6.8 7 40 4.5 +6.2
DSPY Tema S&P 500 Historical Weight ETF 6.8 18 29 5.2 +6.9
OEI Optimized Equity Income ETF 6.8 75 -28 4.0 +5.7
ABFL Abacus FCF Leaders ETF 6.8 59 -12 5.1 +6.8
JPEF JPMorgan Equity Focus ETF 6.8 50 -3 4.5 +6.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.7 69 -22 -0.8 +1.0
QUAL iShares MSCI USA Quality Factor ETF 6.7 15 32 5.3 +7.0
GXPT Global X PureCap MSCI Information Technology ETF 6.7 25 22 4.5 +6.2
SGLC SGI U.S. Large Cap Core ETF 6.7 85 -38 4.2 +5.9
VOOG Vanguard S&P 500 Growth ETF 6.6 7 40 4.3 +6.0
XLF The Financial Select Sector SPDR Fund 6.6 8 39 5.8 +7.5
OALC OneAscent Large Cap Core ETF 6.6 86 -39 4.2 +5.9
SFY SoFi Select 500 ETF 6.6 0 47 4.6 +6.3
XLG Invesco S&P 500 Top 50 ETF 6.6 20 27 4.3 +6.0
IVW iShares S&P 500 Growth ETF 6.6 18 29 4.1 +5.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 6.6 4 43 4.2 +5.9
ARKX ARK Space Exploration & Innovation ETF 6.6 75 -28 0.3 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.6 12 35 5.0 +6.7
SGRT SMART Earnings Growth 30 ETF 6.6 59 -12 2.5 +4.2
ARKQ ARK Autonomous Technology & Robotics ETF 6.5 75 -28 1.3 +3.0
OEF iShares S&P 100 ETF 6.5 20 27 4.5 +6.2
IUSG iShares Core S&P U.S. Growth ETF 6.4 4 43 4.3 +6.0
SUSA iShares MSCI USA ESG Select ETF 6.4 25 22 4.8 +6.5
QTOP iShares Nasdaq Top 30 Stocks ETF 6.4 20 27 3.9 +5.6
SPXM Azoria 500 Meritocracy ETF 6.4 47 0 4.6 +6.3
FDFF Fidelity Disruptive Finance ETF 6.4 50 -3 4.7 +6.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.4 40 7 6.6 +8.3
FSST Fidelity Sustainable U.S. Equity ETF 6.4 59 -12 4.3 +6.0
ACVF American Conservative Values ETF 6.4 75 -28 4.4 +6.1
FNCL Fidelity MSCI Financials Index ETF 6.4 8 39 6.3 +8.0
MODL VictoryShares WestEnd U.S. Sector ETF 6.3 42 5 4.7 +6.4
GQI Natixis Gateway Quality Income ETF 6.3 34 13 5.1 +6.9
GOP Unusual Whales Subversive Republican Trading ETF 6.3 50 -3 5.5 +7.2
YALL God Bless America ETF 6.3 65 -18 4.7 +6.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.2 75 -28 4.2 +5.9
STXG Strive 1000 Growth ETF 6.2 18 29 3.9 +5.6
IWY iShares Russell Top 200 Growth ETF 6.2 20 27 4.4 +6.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.2 20 27 5.2 +6.9
QQMG Invesco ESG NASDAQ 100 ETF 6.2 20 27 4.4 +6.1
GRNY Fundstrat Granny Shots US Large Cap ETF 6.2 75 -28 3.2 +4.9
KLMN Invesco MSCI North America Climate ETF 6.2 9 38 5.1 +6.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.1 15 32 5.0 +6.7
DIA SPDR Dow Jones Industrial Average ETF 6.1 16 31 5.5 +7.2
KLMT Invesco MSCI Global Climate 500 ETF 6.1 10 37 5.7 +7.4
MGC Vanguard Mega Cap ETF 6.1 7 40 4.7 +6.4
FLRG Fidelity U.S. Multifactor ETF 6.1 15 32 7.1 +8.8
VFH Vanguard Financials ETF 6.1 9 38 6.3 +8.0
LEAD Siren DIVCON Leaders Dividend ETF 6.1 43 4 4.5 +6.2
TOPT iShares Top 20 U.S. Stocks ETF 6.1 20 27 4.0 +5.7
BKLC BNY Mellon US Large Cap Core Equity ETF 6.1 0 47 5.0 +6.7
CHRI Global X S&P 500 Christian Values ETF 6.1 29 18 4.7 +6.4
DFSU Dimensional US Sustainability Core 1 ETF 6.1 18 29 5.4 +7.1
QVML Invesco S&P 500 QVM Multi-factor ETF 6.1 11 36 5.2 +6.9
VOTE TCW Transform 500 ETF 6.1 5 42 5.0 +6.7
VV Vanguard Large-Cap ETF 6.1 4 43 4.9 +6.6
ESGU iShares ESG Aware MSCI USA ETF 6.1 15 32 4.9 +6.6
VOO Vanguard S&P 500 ETF 6.1 3 44 5.0 +6.7
NANC Unusual Whales Subversive Democratic Trading ETF 6.1 75 -28 3.6 +5.3
QDEF FlexShares Quality Dividend Defensive Index Fund 6.1 37 10 6.3 +8.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.1 15 32 9.0 +10.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.1 52 -5 6.3 +8.0
SNPE Xtrackers S&P 500 ESG ETF 6.1 10 37 5.1 +6.8
IVV iShares Core S&P 500 ETF 6.0 3 44 5.0 +6.7
SPYM State Street SPDR Portfolio S&P 500 ETF 6.0 2 45 5.0 +6.7
SPY SPDR S&P 500 ETF 6.0 9 38 4.9 +6.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.0 7 40 4.9 +6.6
IWL iShares Russell Top 200 ETF 6.0 15 32 4.6 +6.3
STRV Strive 500 ETF 6.0 5 42 4.9 +6.6
TOV JLens 500 Jewish Advocacy U.S. ETF 6.0 18 29 4.7 +6.4
GXLC Global X U.S. 500 ETF 6.0 2 45 4.9 +6.6
PBUS Invesco MSCI USA ETF 6.0 4 43 5.0 +6.7
ILCB iShares Morningstar U.S. Equity ETF 6.0 3 44 4.9 +6.6
STOX Horizon Core Equity ETF 6.0 70 -23 4.3 +6.1
SFTY Horizon Managed Risk ETF 6.0 77 -30 4.3 +6.0
VONG Vanguard Russell 1000 Growth ETF 6.0 7 40 4.7 +6.4
SPXV ProShares S&P 500 Ex-Health Care ETF 6.0 9 38 4.8 +6.5
INRO iShares U.S. Industry Rotation Active ETF 6.0 42 5 4.8 +6.5
FPX First Trust US Equity Opportunities ETF 6.0 61 -14 1.0 +2.7
FELC Fidelity Enhanced Large Cap Core ETF 6.0 18 29 5.4 +7.1
IWF iShares Russell 1000 Growth ETF 5.9 19 28 4.3 +6.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.9 20 27 4.7 +6.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.9 2 45 5.0 +6.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.9 11 36 5.0 +6.7
JHDV John Hancock U.S. High Dividend ETF 5.9 34 13 6.9 +8.6
RVRB Reverb ETF 5.9 30 17 4.6 +6.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.9 20 27 5.5 +7.2
XSD State Street SPDR S&P Semiconductor ETF 5.9 35 12 4.1 +5.8
SCHX Schwab U.S. Large-Cap ETF 5.9 3 44 5.0 +6.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.9 30 17 4.8 +6.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.9 12 35 4.1 +5.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.9 3 44 5.2 +6.9
DFUS Dimensional U.S. Equity ETF 5.9 9 38 4.9 +6.6
IYY iShares Dow Jones U.S. ETF 5.9 20 27 4.8 +6.6
VONE Vanguard Russell 1000 ETF 5.9 7 40 5.0 +6.7
AIPO Defiance AI & Power Infrastructure ETF 5.9 69 -22 1.4 +3.1
SCHK Schwab 1000 Index ETF 5.9 5 42 5.1 +6.8
GSPY Gotham Enhanced 500 ETF 5.9 50 -3 5.3 +7.0
IWB iShares Russell 1000 ETF 5.9 15 32 4.9 +6.6
VTI Vanguard Total Stock Market ETF 5.8 3 44 4.9 +6.6
RAUS RACWI US ETF 5.8 15 32 5.0 +6.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.8 49 -2 3.8 +5.5
SPXE ProShares S&P 500 Ex-Energy ETF 5.8 9 38 4.9 +6.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.8 3 44 4.9 +6.6
VTHR Vanguard Russell 3000 ETF 5.8 7 40 4.9 +6.6
IWV iShares Russell 3000 ETF 5.8 20 27 4.8 +6.5
FDMO Fidelity Momentum Factor ETF 5.8 15 32 3.8 +5.5
SCHB Schwab U.S. Broad Market ETF 5.8 3 44 5.0 +6.7
ACWI iShares MSCI ACWI ETF 5.7 32 15 5.5 +7.2
GQQQ Astoria US Quality Growth Kings ETF 5.7 35 12 4.8 +6.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.7 10 37 5.3 +7.0
DFAU Dimensional US Core Equity Market ETF 5.7 12 35 5.1 +6.8
FBCG Fidelity Blue Chip Growth ETF 5.7 59 -12 3.0 +4.7
ESGV Vanguard ESG U.S. Stock ETF 5.7 9 38 4.9 +6.6
FDCF Fidelity Disruptive Communications ETF 5.7 50 -3 4.0 +5.7
QLV FlexShares US Quality Low Volatility Index Fund 5.7 22 25 5.8 +7.5
HYP Golden Eagle Dynamic Hypergrowth ETF 5.7 85 -38 -1.2 +0.5
JHML John Hancock Multifactor Large Cap ETF 5.7 29 18 5.4 +7.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.7 9 38 5.6 +7.3
TOPC iShares S&P 500 3% Capped ETF 5.7 15 32 5.1 +6.9
IYG iShares US Financial Services ETF 5.6 40 7 5.4 +7.1
JGLO JPMorgan Global Select Equity ETF 5.6 33 14 5.1 +6.8
APUE ActivePassive U.S. Equity ETF 5.6 45 2 4.7 +6.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.6 45 2 2.7 +4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.5 9 38 5.4 +7.1
VT Vanguard Total World Stock ETF 5.5 6 41 5.8 +7.5
QQQ Invesco QQQ Trust Series I 5.5 20 27 4.3 +6.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.5 25 22 5.5 +7.2
QQQM Invesco NASDAQ 100 ETF 5.5 15 32 4.4 +6.1
THRO iShares U.S. Thematic Rotation Active ETF 5.5 90 -43 3.9 +5.6
TTAC FCF US Quality ETF 5.5 59 -12 6.2 +7.9
KOKU Xtrackers MSCI Kokusai Equity ETF 5.5 9 38 5.2 +6.9
USXF iShares ESG Advanced MSCI USA ETF 5.5 10 37 4.9 +6.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.5 40 7 4.3 +6.0
DFAC Dimensional U.S. Core Equity 2 ETF 5.5 17 30 5.5 +7.3
TOK iShares MSCI Kokusai ETF 5.5 26 21 5.0 +6.7
TIME Clockwise Core Equity & Innovation ETF 5.5 95 -48 4.0 +5.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.4 25 22 5.0 +6.7
AVSU Avantis Responsible U.S. Equity ETF 5.4 15 32 5.9 +7.6
DCOR Dimensional US Core Equity 1 ETF 5.4 14 33 5.4 +7.2
URTH iShares MSCI World ETF 5.4 24 23 5.1 +6.8
ONEQ Fidelity Nasdaq Composite Index ETF 5.4 21 26 3.9 +5.6
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 12 4.9 +6.6
AVUS Avantis U.S. Equity ETF 5.4 15 32 5.8 +7.5
HUMN Roundhill Humanoid Robotics ETF 5.3 75 -28 1.2 +2.9
EPS WisdomTree U.S. LargeCap Fund 5.3 8 39 5.8 +7.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.3 79 -32 5.8 +7.5
AVUQ Avantis U.S. Quality ETF 5.2 15 32 4.6 +6.3
PFI Invesco Dorsey Wright Financial Momentum ETF 5.2 60 -13 5.0 +6.7
BELT iShares Long-Term U.S. Equity Active ETF 5.2 75 -28 3.1 +4.8
GPT Intelligent Alpha Atlas ETF 5.2 69 -22 6.0 +7.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.2 56 -9 6.3 +8.0
SPMO Invesco S&P 500 Momentum ETF 5.2 13 34 4.1 +5.8
FQAL Fidelity Quality Factor ETF 5.2 15 32 5.9 +7.6
EQWL Invesco S&P 100 Equal Weight ETF 5.1 25 22 6.2 +7.9
LRGF iShares U.S. Equity Factor ETF 5.1 8 39 5.6 +7.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.1 57 -10 4.2 +5.9
CATH Global X S&P 500 Catholic Values Custom ETF 5.1 29 18 4.7 +6.5
KRMA Global X Conscious Companies ETF 5.1 43 4 6.1 +7.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.1 30 17 4.6 +6.3
ADME Aptus Drawdown Managed Equity ETF 5.1 79 -32 4.0 +5.7
DXUV Dimensional US Vector Equity ETF 5.1 28 19 6.1 +7.8
PSCT Invesco S&P SmallCap Information Technology ETF 5.1 29 18 4.8 +6.6
SPGP Invesco S&P 500 GARP ETF 5.1 34 13 6.9 +8.6
FDRR Fidelity Dividend ETF for Rising Rates 5.1 15 32 6.9 +8.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.1 45 2 6.0 +7.7
JQUA JPMorgan U.S. Quality Factor ETF 5.1 12 35 6.0 +7.7
DLN WisdomTree U.S. LargeCap Dividend Fund 5.1 28 19 6.1 +7.8
PWV Invesco Large Cap Value ETF 5.0 55 -8 7.6 +9.3
WUGI AXS Esoterica NextG Economy ETF 5.0 75 -28 2.4 +4.2
BRIF FIS Bright Portfolios Focused Equity ETF 5.0 65 -18 4.9 +6.6
IXG iShares Global Financials ETF 5.0 42 5 6.5 +8.2
KOCG FIS Knights of Columbus Global Belief ETF 5.0 75 -28 4.9 +6.6
CGUS Capital Group Core Equity ETF 4.9 33 14 4.5 +6.2
XVV iShares ESG Screened S&P 500 ETF 4.9 8 39 4.9 +6.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.9 15 32 5.8 +7.5
LRGE ClearBridge Large Cap Growth ESG ETF 4.9 59 -12 4.4 +6.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.9 80 -33 7.0 +8.7
SPHB Invesco S&P 500 High Beta ETF 4.8 25 22 4.8 +6.5
RND First Trust Bloomberg R&D Leaders ETF 4.8 60 -13 3.2 +4.9
AFLG First Trust Active Factor Large Cap ETF 4.8 55 -8 6.5 +8.2
WRND IQ Global Equity R&D Leaders ETF 4.8 18 29 7.8 +9.5
FFLC Fidelity Fundamental Large Cap Core ETF 4.8 38 9 4.6 +6.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.8 45 2 4.6 +6.3
FDVV Fidelity High Dividend ETF 4.8 15 32 7.7 +9.4
CGGR Capital Group Growth ETF 4.8 39 8 3.5 +5.2
VUSE Vident U.S. Equity Strategy ETF 4.8 50 -3 4.4 +6.1
LCLG Logan Capital Broad Innovative Growth ETF 4.8 99 -52 3.9 +5.6
HDUS Hartford Disciplined US Equity ETF 4.8 19 28 5.9 +7.6
SPXN ProShares S&P 500 Ex-Financials ETF 4.8 9 38 5.0 +6.7
IYJ iShares U.S. Industrials ETF 4.7 40 7 4.8 +6.5
XT iShares Exponential Technologies ETF 4.7 46 1 5.0 +6.7
DGRW WisdomTree US Quality Dividend Growth Fund 4.7 28 19 5.7 +7.4
GLOF iShares Global Equity Factor ETF 4.6 20 27 6.8 +8.5
DTD WisdomTree U.S. Total Dividend Fund 4.6 28 19 6.4 +8.1
NXTG First Trust Indxx NextG ETF 4.5 70 -23 5.1 +6.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.5 25 22 6.0 +7.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.5 7 40 7.6 +9.3
TRUT VanEck Technology TruSector ETF 4.5 13 34 5.2 +6.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.5 18 29 5.8 +7.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.4 40 7 5.7 +7.4
SKYY First Trust Cloud Computing ETF 4.4 60 -13 3.2 +4.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.4 50 -3 5.7 +7.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.4 5 42 8.0 +9.7
BUL Pacer US Cash Cows Growth ETF 4.4 60 -13 5.1 +6.8
WOMN Impact Shares YWCA Women's Empowerment ETF 4.4 75 -28 5.6 +7.3
PDP Invesco Dorsey Wright Momentum ETF 4.4 62 -15 2.1 +3.8
FDTX Fidelity Disruptive Technology ETF 4.4 50 -3 2.8 +4.5
DAK Dakota Active Equity ETF 4.4 43 4 4.5 +6.2
RVER Trenchless Fund ETF 4.4 65 -18 3.2 +4.9
LCF Touchstone US Large Cap Focused ETF 4.4 69 -22 4.3 +6.1
BLCR iShares Large Cap Core Active ETF 4.4 36 11 3.8 +5.5
AIEQ AI Powered Equity ETF 4.3 75 -28 4.8 +6.5
LOWV AB US Low Volatility Equity ETF 4.3 48 -1 5.5 +7.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.3 10 37 5.7 +7.4
EBI Longview Advantage ETF 4.3 35 12 6.8 +8.5
BUYZ Franklin Disruptive Commerce ETF 4.3 50 -3 2.6 +4.3
TAX Cambria Tax Aware ETF 4.3 49 -2 6.1 +7.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.3 20 27 3.2 +4.9
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 35 4.7 +6.4
FCPI Fidelity Stocks for Inflation ETF 4.3 15 32 8.1 +9.8
RGEF Rockefeller Global Equity ETF 4.2 55 -8 4.7 +6.4
BGRO iShares Large Cap Growth Active ETF 4.2 55 -8 2.8 +4.5
QLC FlexShares US Quality Large Cap Index Fund 4.2 25 22 5.3 +7.1
USMV iShares MSCI USA Min Vol Factor ETF 4.2 15 32 5.8 +7.5
QTUM Defiance Quantum ETF 4.1 40 7 5.3 +7.0
IQM Franklin Intelligent Machines ETF 4.1 50 -3 2.2 +3.9
EMOT First Trust S&P 500 Economic Moat ETF 4.1 60 -13 8.7 +10.4
CHGX AXS Change Finance ESG ETF 4.1 49 -2 5.4 +7.1
QDF FlexShares Quality Dividend Index Fund 4.1 37 10 6.4 +8.1
RECS Columbia Research Enhanced Core ETF 4.0 15 32 5.8 +7.6
RAFE PIMCO RAFI ESG U.S. ETF 4.0 29 18 6.9 +8.6
FTGS First Trust Growth Strength ETF 4.0 60 -13 4.6 +6.3
VOT Vanguard Mid-Cap Growth ETF 3.9 7 40 3.6 +5.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.9 48 -1 6.2 +7.9
TRFM AAM Transformers ETF 3.9 49 -2 1.3 +3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.9 59 -12 2.1 +3.8
USRD Themes US R&D Champions ETF 3.8 29 18 4.8 +6.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.8 65 -18 2.0 +3.7
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -42 4.9 +6.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.7 75 -28 3.0 +4.7
FVAL Fidelity Value Factor ETF 3.7 15 32 6.8 +8.5
GK AdvisorShares Gerber Kawasaki ETF 3.7 75 -28 2.8 +4.5
MOTO SmartETFs Smart Transportation & Technology ETF 3.7 68 -21 6.7 +8.4
OND ProShares On-Demand ETF 3.7 58 -11 -0.6 +1.2
PY Principal Value ETF 3.7 15 32 7.3 +9.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.7 80 -33 4.4 +6.1
TINT ProShares Smart Materials ETF 3.7 58 -11 5.9 +7.6
TINY ProShares Nanotechnology ETF 3.7 58 -11 3.8 +5.5
VICE AdvisorShares Vice ETF 3.7 99 -52 6.8 +8.5
VNSE Natixis Vaughan Nelson Select ETF 3.7 80 -33 5.0 +6.7
CGGO Capital Group Global Growth Equity ETF 3.7 47 0 4.5 +6.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.7 15 32 4.2 +6.0
VERS ProShares Metaverse ETF 3.7 58 -11 0.2 +1.9
SYNB Putnam BioRevolution ETF 3.7 70 -23 2.6 +4.3
FBOT Fidelity Disruptive Automation ETF 3.7 50 -3 3.5 +5.2
LRGC AB US Large Cap Strategic Equities ETF 3.7 48 -1 4.6 +6.3
AGRW Allspring LT Large Growth ETF 3.7 35 12 3.8 +5.5
LIVR Intelligent Livermore ETF 3.7 69 -22 3.6 +5.3
ERTH Invesco MSCI Sustainable Future ETF 3.7 62 -15 3.4 +5.1
QBIG Invesco Top QQQ ETF 3.7 29 18 0.0 +1.7
KONG Formidable Fortress ETF 3.7 89 -42 5.9 +7.6
IBOT Vaneck Robotics ETF 3.7 47 0 4.1 +5.8
BOTZ Global X Robotics & Artificial Intelligence ETF 3.7 69 -22 2.1 +3.8
XLSR State Street US Sector Rotation ETF 3.7 70 -23 5.1 +6.8
PRAY FIS Christian Stock Fund 3.7 69 -22 5.2 +6.9
CAML Congress Large Cap Growth ETF 3.7 66 -19 3.5 +5.2
DARP Grizzle Growth ETF 3.7 75 -28 3.0 +4.7
SIXG Defiance Connective Technologies ETF 3.7 30 17 4.2 +5.9
BOTT Themes Robotics & Automation ETF 3.7 35 12 -1.7 +0.1
ABOT Abacus FCF Innovation Leaders ETF 3.7 69 -22 5.5 +7.2
HGRO Hedgeye Quality Growth ETF 3.7 70 -23 3.7 +5.4
AFOS ARS Focused Opportunities Strategy ETF 3.7 45 2 3.2 +4.9
DUNK Dana Unconstrained Equity ETF 3.7 75 -28 2.5 +4.2
AGIQ Sofi Agentic AI ETF 3.7 69 -22 1.9 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 18 6.5 +8.2
JEPI JPMorgan Equity Premium Income ETF 3.7 35 12 5.8 +7.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 -2 5.3 +7.0
LVOL American Century Low Volatility ETF 3.6 29 18 5.1 +6.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.6 50 -3 8.7 +10.4
GXC SPDR S & P China ETF 3.6 59 -12 16.5 +18.2
SPEM SPDR Portfolio Emerging Markets ETF 3.6 7 40 10.7 +12.4
DFAE Dimensional Emerging Core Equity Market ETF 3.6 35 12 8.9 +10.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.6 41 6 8.4 +10.1
GMF SPDR S&P Emerging Asia Pacific ETF 3.6 49 -2 9.8 +11.5
AVEM Avantis Emerging Markets Equity ETF 3.6 33 14 8.5 +10.2
BKEM BNY Mellon Emerging Markets Equity ETF 3.6 11 36 9.5 +11.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.6 32 15 13.7 +15.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.6 66 -19 9.2 +11.0
ECON Columbia Emerging Markets Consumer ETF 3.6 49 -2 11.9 +13.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.6 15 32 7.7 +9.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.6 86 -39 15.2 +16.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.6 20 27 9.8 +11.5
FDEM Fidelity Emerging Markets Multifactor ETF 3.6 25 22 12.5 +14.3
FLAX Franklin FTSE Asia Ex Japan ETF 3.6 19 28 8.7 +10.4
FLCH Franklin FTSE China ETF 3.6 19 28 16.1 +17.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.6 45 2 9.9 +11.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.6 36 11 9.4 +11.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.6 33 14 10.0 +11.7
JHEM John Hancock Multifactor Emerging Markets ETF 3.6 49 -2 9.7 +11.4
JIG JPMorgan International Growth ETF 3.6 55 -8 5.0 +6.7
KALL KraneShares MSCI All China Index ETF 3.6 49 -2 13.4 +15.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.6 60 -13 11.2 +12.9
KTEC KraneShares Hang Seng TECH Index ETF 3.6 69 -22 21.3 +23.0
KWEB KraneShares CSI China Internet ETF 3.6 69 -22 27.5 +29.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.6 40 7 6.8 +8.5
TCHI iShares MSCI China Multisector Tech ETF 3.6 59 -12 19.2 +20.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.6 32 15 8.7 +10.4
MINV Matthews Asia Innovators Active ETF 3.6 79 -32 7.5 +9.3
MEM Matthews Emerging Markets Equity Active ETF 3.6 79 -32 7.9 +9.6
MCH Matthews China Active ETF 3.6 79 -32 14.8 +16.5
JCHI JPMorgan Active China ETF 3.6 65 -18 15.1 +16.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 3.6 15 32 10.0 +11.7
CQQQ Invesco China Technology ETF 3.6 70 -23 16.2 +17.9
EEMO Invesco S&P Emerging Markets Momentum ETF 3.6 29 18 7.7 +9.4
JADE JPMorgan Active Developing Markets Equity ETF 3.6 65 -18 8.1 +9.8
DEHP Dimensional Emerging Markets High Profitability ETF 3.6 41 6 6.6 +8.3
BNGE First Trust S-Network Streaming and Gaming ETF 3.6 70 -23 2.7 +4.4
FDNI First Trust Dow Jones International Internet ETF 3.6 65 -18 24.2 +26.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.6 95 -48 12.2 +13.9
ESPO VanEck Video Gaming and eSports ETF 3.6 56 -9 5.6 +7.3
EMC Global X Emerging Markets Great Consumer ETF 3.6 75 -28 9.0 +10.7
SOCL Global X Social Media ETF 3.6 65 -18 11.4 +13.1
SCHE Schwab Emerging Markets Equity ETF 3.6 11 36 11.2 +12.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.6 70 -23 8.8 +10.5
AIA iShares Asia 50 ETF 3.6 50 -3 13.4 +15.1
BKF iShares MSCI BIC ETF 3.6 69 -22 13.6 +15.3
EEM iShares MSCI Emerging Markets ETF 3.6 69 -22 9.9 +11.6
EEMA iShares MSCI Emerging Markets Asia ETF 3.6 49 -2 9.6 +11.3
EMGF iShares Emerging Markets Equity Factor ETF 3.6 25 22 11.3 +13.0
ESGE iShares ESG Aware MSCI EM ETF 3.6 25 22 10.2 +11.9
FXI iShares China Large-Cap ETF 3.6 74 -27 17.9 +19.6
IEMG iShares Core MSCI Emerging Markets ETF 3.6 9 38 10.2 +11.9
IXP iShares Global Comm Services ETF 3.6 42 5 6.1 +7.8
LDEM iShares ESG MSCI EM Leaders ETF 3.6 17 30 13.4 +15.1
MCHI iShares MSCI China ETF 3.6 59 -12 17.9 +19.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 3.6 30 17 9.9 +11.6
ODDS Pacer BlueStar Digital Entertainment ETF 3.6 60 -13 3.1 +4.8
CGRO CoreValues Alpha Greater China Growth ETF 3.6 75 -28 3.5 +5.2
PATN Pacer Nasdaq International Patent Leaders ETF 3.6 65 -18 5.5 +7.2
VWO Vanguard FTSE Emerging Markets ETF 3.6 7 40 10.5 +12.2
ITAN Sparkline Intangible Value ETF 3.6 50 -3 6.6 +8.3
EQIN Columbia US Equity Income ETF 3.5 35 12 6.9 +8.7
IUS Invesco RAFI Strategic US ETF 3.5 19 28 6.9 +8.6
SWP SWP Growth & Income ETF 3.5 99 -52 4.2 +5.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.5 75 -28 5.2 +6.9
PCGG Polen Capital Global Growth ETF 3.5 85 -38 4.4 +6.1
SPHQ Invesco S&P 500 Quality ETF 3.5 15 32 5.7 +7.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.5 85 -38 4.7 +6.5
TMFG Motley Fool Global Opportunities ETF 3.5 85 -38 4.1 +5.9
BEEZ Honeytree U.S. Equity ETF 3.5 64 -17 4.0 +5.7
CZAR Themes Natural Monopoly ETF 3.5 35 12 5.6 +7.3
AKRE Akre Focus ETF 3.5 106 -59 4.0 +5.7
VIG Vanguard Dividend Appreciation ETF 3.5 5 42 5.6 +7.3
CBSE Clough Select Equity ETF 3.5 85 -38 1.2 +2.9
RPG Invesco S&P 500 Pure Growth ETF 3.5 35 12 3.5 +5.2
OCEN IQ Clean Oceans ETF 3.5 45 2 5.3 +7.1
FDWM Fidelity Women's Leadership ETF 3.5 59 -12 4.9 +6.6
XMAG Defiance Large Cap ex-Mag 7 ETF 3.4 35 12 5.2 +6.9
DGT State Street SPDR Global Dow ETF 3.4 50 -3 6.6 +8.3
REAI Intelligent Real Estate ETF 3.4 59 -12 20.0 +21.7
SAMT Strategas Macro Thematic Opportunities ETF 3.4 65 -18 2.7 +4.4
QGRO American Century U.S. Quality Growth ETF 3.4 29 18 3.9 +5.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.4 9 38 4.9 +6.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.4 32 15 5.0 +6.7
AVSE Avantis Responsible Emerging Markets Equity ETF 3.4 33 14 8.2 +9.9
PXH Invesco FTSE RAFI Emerging Markets ETF 3.4 49 -2 15.3 +17.0
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 18 5.0 +6.7
SAMM Strategas Macro Momentum ETF 3.4 66 -19 2.3 +4.0
IWC iShares Micro-Cap ETF 3.3 60 -13 -1.3 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.3 35 12 4.2 +5.9
DFNV Donoghue Forlines Innovation ETF 3.3 69 -22 4.6 +6.3
KNCT Invesco Next Gen Connectivity ETF 3.3 40 7 4.9 +6.6
CLNR IQ Cleaner Transport ETF 3.3 45 2 5.2 +6.9
MDLV Morgan Dempsey Large Cap Value ETF 3.2 58 -11 7.1 +8.9
FFND Future Fund Active ETF 3.2 100 -53 3.9 +5.6
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 -3 5.9 +7.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.2 58 -11 4.6 +6.3
RDVY First Trust Rising Dividend Achievers ETF 3.2 50 -3 6.4 +8.1
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 17 5.8 +7.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.2 58 -11 4.5 +6.2
PFM Invesco Dividend Achievers ETF 3.1 53 -6 5.4 +7.1
KCE State Street SPDR S&P Capital Markets ETF 3.1 35 12 6.3 +8.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.1 38 9 8.9 +10.6
DIVY Sound Equity Dividend Income ETF 3.1 45 2 9.9 +11.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 -13 4.3 +6.0
PNQI Invesco NASDAQ Internet ETF 3.0 60 -13 3.8 +5.5
VALQ American Century U.S. Quality Value ETF 2.9 29 18 8.0 +9.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 20 7.2 +8.9
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 34 3.1 +4.8
DIVB iShares Core Dividend ETF 2.9 5 42 8.2 +9.9
FXL First Trust Technology AlphaDEX Fund 2.9 61 -14 6.0 +7.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 41 4.3 +6.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 27 6.4 +8.1
WFH Direxion Work From Home ETF 2.8 45 2 4.0 +5.7
OPTZ Optimize Strategy Index ETF 2.7 50 -3 4.9 +6.6
INCE Franklin Income Equity Focus ETF 2.7 29 18 5.8 +7.5
STXD Strive 1000 Dividend Growth ETF 2.7 35 12 5.1 +6.8
ROE Astoria US Quality Kings ETF 2.7 49 -2 7.1 +8.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.7 39 8 16.5 +18.2
FDLO Fidelity Low Volatility Factor ETF 2.7 15 32 5.6 +7.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -17 1.2 +2.9
RNEM First Trust Emerging Markets Equity Select ETF 2.7 75 -28 8.6 +10.3
ROUS Hartford Multifactor US Equity ETF 2.7 19 28 7.0 +8.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.7 59 -12 8.7 +10.4
DTEC ALPS Disruptive Technologies ETF 2.6 50 -3 3.8 +5.5
TBG TBG Dividend Focus ETF 2.6 59 -12 7.9 +9.6
MOTI VanEck Morningstar International Moat ETF 2.6 58 -11 10.7 +12.4
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 71 -24 -1.4 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -21 4.9 +6.6
GEW Cambria Global EW ETF 2.5 29 18 6.0 +7.7
GURU Global X Guru Index ETF 2.5 75 -28 2.8 +4.5
DHS WisdomTree U.S. High Dividend Fund 2.4 38 9 8.1 +9.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.4 19 28 6.3 +8.0
SDOG ALPS Sector Dividend Dogs ETF 2.4 36 11 9.5 +11.2
IWX iShares Russell Top 200 Value ETF 2.4 20 27 6.1 +7.8
FXO First Trust Financials AlphaDEX Fund 2.4 62 -15 8.1 +9.8
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 -38 3.1 +4.9
RW Rainwater Equity ETF 2.3 125 -78 3.6 +5.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.3 40 7 6.0 +7.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 -13 4.4 +6.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.3 60 -13 8.0 +9.7
DGRO iShares Core Dividend Growth ETF 2.3 8 39 6.6 +8.3
SNSR Global X Internet of Things ETF 2.2 68 -21 4.9 +6.6
IYF iShares U.S. Financials ETF 2.2 40 7 5.9 +7.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -23 5.1 +6.8
BEEX BeeHive ETF 2.2 84 -37 4.4 +6.1
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 21 6.3 +8.0
PEXL Pacer US Export Leaders ETF 2.1 60 -13 4.7 +6.4
IWD iShares Russell 1000 Value ETF 2.1 19 28 6.4 +8.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -12 5.9 +7.6
VONV Vanguard Russell 1000 Value ETF 2.1 7 40 6.5 +8.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -5 8.9 +10.6
RWL Invesco S&P 500 Revenue ETF 2.1 39 8 6.8 +8.5
DVND Touchstone Dividend Select ETF 2.1 67 -20 5.6 +7.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 12 3.7 +5.4
FTCS First Trust Capital Strength ETF 2.0 55 -8 5.9 +7.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.0 49 -2 6.6 +8.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 -2 5.0 +6.8
VO Vanguard Mid-Cap ETF 2.0 4 43 6.0 +7.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 8 1.7 +3.4
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 29 6.8 +8.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 -1 2.3 +4.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 -13 10.6 +12.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 35 6.5 +8.2
MGV Vanguard Mega Cap Value ETF 1.9 7 40 6.5 +8.2
VFMF Vanguard U.S. Multifactor ETF 1.9 18 29 7.7 +9.4
ETHO Etho Climate Leadership U.S. ETF 1.9 47 0 5.3 +7.1
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 8 6.8 +8.5
MILN Global X Millennial Consumer ETF 1.8 50 -3 4.2 +5.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 38 5.6 +7.3
IWN iShares Russell 2000 Value ETF 1.8 24 23 6.4 +8.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 18 7.5 +9.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.8 41 6 7.2 +8.9
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -48 3.2 +4.9
VTWV Vanguard Russell 2000 Value ETF 1.7 10 37 6.4 +8.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 38 6.2 +7.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -18 2.2 +3.9
FFTY Innovator IBD 50 ETF 1.7 80 -33 -2.0 -0.3
FMKT The Free Markets ETF 1.7 76 -29 4.3 +6.1
DFVX Dimensional US Large Cap Vector ETF 1.7 22 25 6.4 +8.1
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 27 6.7 +8.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -14 7.0 +8.7
TOGA Tremblant Global ETF 1.7 69 -22 1.7 +3.4
VOOV Vanguard S&P 500 Value ETF 1.7 7 40 6.3 +8.0
IVE iShares S&P 500 Value ETF 1.7 18 29 6.2 +7.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.7 4 43 6.3 +8.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.7 18 29 7.3 +9.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.7 45 2 1.7 +3.4
NUDV Nuveen ESG Dividend ETF 1.7 26 21 7.6 +9.3
USMF WisdomTree U.S. Multifactor Fund 1.6 28 19 7.4 +9.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 12 6.1 +7.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.6 12 35 7.4 +9.1
WCEO Hypatia Women CEO ETF 1.6 85 -38 3.2 +4.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 7 6.1 +7.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 34 6.0 +7.7
ULVM VictoryShares US Value Momentum ETF 1.6 20 27 7.4 +9.1
HLGE Hartford Longevity Economy ETF 1.6 44 3 6.4 +8.1
IUSV iShares Core S&P US Value ETF 1.6 4 43 6.4 +8.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.6 34 13 7.5 +9.2
IWS iShares Russell Mid-Cap Value ETF 1.5 23 24 7.2 +8.9
CWI SPDR MSCI ACWI ex-US ETF 1.5 30 17 7.4 +9.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 22 7.3 +9.0
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 43 6.3 +8.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 38 3.9 +5.7
IEDI iShares U.S. Consumer Focused ETF 1.5 18 29 5.8 +7.5
VTV Vanguard Value ETF 1.5 4 43 6.8 +8.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 -3 7.1 +8.9
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 -2 5.8 +7.5
XITK State Street SPDR FactSet Innovative Technology ETF 1.4 45 2 0.9 +2.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 29 6.5 +8.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 5 5.3 +7.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 22 7.3 +9.0
IWR iShares Russell Midcap ETF 1.4 19 28 6.3 +8.0
ALRG Allspring LT Large Core ETF 1.4 28 19 4.5 +6.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 40 5.8 +7.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.4 4 43 7.7 +9.4
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 38 6.3 +8.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 12 6.2 +7.9
SPIT F/m Emerald Special Situations ETF 1.4 105 -58 -0.9 +0.8
LST Leuthold Select Industries ETF 1.3 91 -44 5.8 +7.5
IXUS iShares Core MSCI Total International Stock ETF 1.3 7 40 7.7 +9.4
VYM Vanguard High Dividend Yield Index ETF 1.3 6 41 7.1 +8.8
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 24 6.1 +7.8
JAVA JPMorgan Active Value ETF 1.3 44 3 6.4 +8.1
FDN First Trust Dow Jones Internet Index Fund 1.3 52 -5 3.1 +4.8
FDND FT Vest Dow Jones Internet & Target Income ETF 1.3 75 -28 2.9 +4.6
CGXU Capital Group International Focus Equity ETF 1.3 54 -7 5.5 +7.2
LQPE PEO AlphaQuest Thematic PE ETF 1.3 125 -78 6.9 +8.6
VXUS Vanguard Total International Stock ETF 1.3 5 42 7.6 +9.3
ICAP InfraCap Equity Income Fund ETF 1.3 171 -124 4.3 +6.0
SIZE iShares MSCI USA Size Factor ETF 1.3 15 32 6.3 +8.0
HLAL Wahed FTSE USA Shariah ETF 1.3 50 -3 4.7 +6.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 -5 5.8 +7.5
IWM iShares Russell 2000 ETF 1.3 19 28 3.6 +5.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 -13 4.1 +5.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -11 5.7 +7.4
IQDF FlexShares International Quality Dividend Index Fund 1.3 47 0 8.4 +10.1
DEW WisdomTree Global High Dividend Fund 1.3 58 -11 8.1 +9.8
RSSL Global X Russell 2000 ETF 1.3 8 39 3.6 +5.3
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 43 6.8 +8.5
ILCV iShares Morningstar Value ETF 1.3 4 43 6.4 +8.1
VTWO Vanguard Russell 2000 ETF 1.3 7 40 3.7 +5.4
DFLV Dimensional US Large Cap Value ETF 1.2 22 25 7.5 +9.2
CGIE Capital Group International Equity ETF 1.2 54 -7 4.9 +6.6
STXK Strive Small-Cap ETF 1.2 18 29 6.0 +7.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 12 7.8 +9.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 9 7.8 +9.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.2 20 27 5.7 +7.4
STXV Strive 1000 Value ETF 1.2 18 29 8.2 +9.9
USCF Themes US Cash Flow Champions ETF 1.1 29 18 8.5 +10.2
ISHP First Trust Nasdaq Retail ETF 1.1 60 -13 5.8 +7.5
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 34 6.1 +7.8
WCLD WisdomTree Cloud Computing Fund 1.1 45 2 1.7 +3.5
SRHQ SRH U.S. Quality ETF 1.1 35 12 7.4 +9.1
PKW Invesco Buyback Achievers ETF 1.1 62 -15 8.0 +9.7
CVAR Cultivar ETF 1.1 87 -40 7.4 +9.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.1 60 -13 5.0 +6.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 27 4.8 +6.6
IBUY Amplify Online Retail ETF 1.1 65 -18 1.7 +3.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 47 12.1 +13.8
LYLD Cambria Large Cap Shareholder Yield ETF 1.1 59 -12 9.6 +11.3
MVPA Miller Value Partners Appreciation ETF 1.1 60 -13 8.9 +10.6
MAVF Matrix Advisors Value ETF 1.1 75 -28 5.7 +7.4
DIVE Dana Concentrated Dividend ETF 1.1 65 -18 7.7 +9.4
TOLL Tema Durable Quality ETF 1.1 75 -28 5.1 +6.9
SDY State Street SPDR S&P Dividend ETF 1.1 35 12 6.8 +8.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 29 5.4 +7.1
LGCF Themes US Cash Flow Champions ETF 1.1 30 17 8.1 +9.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 -13 5.9 +7.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -14 5.7 +7.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -2 9.1 +10.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -12 8.8 +10.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 41 3.0 +4.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 32 5.4 +7.1
DFUV Dimensional US Marketwide Value ETF 1.1 22 25 7.4 +9.1
IGV iShares Expanded Tech-Software Sector ETF 1.0 41 6 3.4 +5.1
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 24 3.4 +5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -48 -0.4 +1.4
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 35 7.9 +9.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -13 -0.9 +0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 0 7.7 +9.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -8 4.9 +6.6
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 8 8.6 +10.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -13 4.8 +6.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 29 7.9 +9.6
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 22 5.6 +7.3
DVY iShares Select Dividend ETF 0.9 38 9 9.1 +10.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 22 5.6 +7.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 37 5.6 +7.3
RCGE RockCreek Global Equality ETF 0.9 95 -48 6.5 +8.3
SYLD Cambria Shareholder Yield ETF 0.9 59 -12 12.4 +14.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 12 5.8 +7.5
BFOR ALPS Barron's 400 ETF 0.9 65 -18 5.9 +7.6
ASLV Allspring Special Large Value ETF 0.9 35 12 6.6 +8.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -23 2.2 +3.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 27 6.8 +8.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 43 5.8 +7.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.8 29 18 7.0 +8.7
AKAF The Frontier Economic Fund 0.8 20 27 6.4 +8.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 32 7.6 +9.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.8 65 -18 6.4 +8.1
SSPY Syntax Stratified LargeCap ETF 0.8 30 17 6.8 +8.5
IWO iShares Russell 2000 Growth ETF 0.8 24 23 0.8 +2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -28 7.7 +9.4
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 37 1.0 +2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 17 7.5 +9.2
VAMO Cambria Value & Momentum ETF 0.7 61 -14 6.2 +7.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 17 8.7 +10.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 35 6.1 +7.8
HKND Humankind US Stock ETF 0.7 11 36 7.1 +8.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 -3 10.5 +12.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -5 6.5 +8.2
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 22 9.6 +11.3
SPYA Twin Oak Endure ETF 0.7 80 -33 -0.5 +1.3
ISCB iShares Morningstar Small-Cap ETF 0.6 4 43 5.8 +7.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 7 4.8 +6.5
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -2 6.7 +8.4
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 5 6.3 +8.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 30 6.0 +7.7
IJR iShares Core S&P Small Cap ETF 0.6 6 41 7.6 +9.3
REVS Columbia Research Enhanced Value ETF 0.6 19 28 7.7 +9.4
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 30 7.0 +8.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -20 9.9 +11.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 44 7.6 +9.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 40 7.5 +9.2
PTL Inspire 500 ETF 0.5 9 38 5.5 +7.2
MAGA Point Bridge America First ETF 0.5 72 -25 6.3 +8.0
WLDR Affinity World Leaders Equity ETF 0.5 67 -20 7.7 +9.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 27 7.2 +8.9
BLCV iShares Large Cap Value Active ETF 0.5 53 -6 7.4 +9.1
VXF Vanguard Extended Market ETF 0.5 5 42 4.5 +6.2
GVLU Gotham 1000 Value ETF 0.5 50 -3 9.5 +11.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 29 6.9 +8.6
PRXV Praxis Impact Large Cap Value ETF 0.5 36 11 6.7 +8.4
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 5 6.7 +8.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -13 6.9 +8.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 -18 6.3 +8.0
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 22 5.1 +6.8
VFVA Vanguard U.S. Value Factor ETF 0.4 13 34 10.4 +12.1
DFAS Dimensional U.S. Small Cap ETF 0.4 26 21 6.6 +8.3
VBK Vanguard Small-Cap Growth ETF 0.4 7 40 1.8 +3.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 28 5.6 +7.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 35 7.5 +9.2
FLDZ RiverNorth Patriot ETF 0.3 75 -28 6.3 +8.0
CLOU Global X Cloud Computing ETF 0.3 68 -21 2.9 +4.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 22 6.5 +8.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 27 5.4 +7.1
BLES Inspire Global Hope ETF 0.3 61 -14 6.9 +8.6
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 3 11.5 +13.2
AVIV Avantis International Large Cap Value ETF 0.3 25 22 8.3 +10.0
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 28 6.1 +7.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 0 5.6 +7.3
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -11 7.1 +8.8
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 -1 6.6 +8.3
FIVA Fidelity International Value Factor ETF 0.3 18 29 9.0 +10.7
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 38 5.7 +7.4
FLJP Franklin FTSE Japan ETF 0.3 9 38 5.8 +7.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 22 6.2 +7.9
QINT American Century Quality Diversified International ETF 0.3 39 8 6.9 +8.6
VWID Virtus WMC International Dividend ETF 0.3 49 -2 7.9 +9.6
JIVE JPMorgan International Value ETF 0.3 55 -8 10.9 +12.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -33 8.6 +10.3
FJP First Trust Japan AlphaDEX Fund 0.3 80 -33 8.0 +9.8
EWJ iShares MSCI Japan ETF 0.3 50 -3 5.8 +7.5
EWJV iShares MSCI Japan Value ETF 0.3 15 32 8.1 +9.8
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 -1 6.3 +8.0
VIDI Vident International Equity Strategy ETF 0.3 61 -14 10.6 +12.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 41 8.2 +9.9
CLOD Themes Cloud Computing ETF 0.2 35 12 3.6 +5.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 35 5.8 +7.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 38 7.5 +9.2
SCHA Schwab U.S. Small-Cap ETF 0.2 4 43 5.6 +7.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 8 5.0 +6.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 12 6.1 +7.8
DFIV Dimensional International Value ETF 0.2 27 20 8.9 +10.6
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 41 8.4 +10.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 22 7.8 +9.5
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -5 7.0 +8.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 12 7.5 +9.2
SFYX SoFi Next 500 ETF 0.2 0 47 6.0 +7.7
JHMD John Hancock Multifactor Developed International ETF 0.2 39 8 7.1 +8.8
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 20 8.8 +10.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 32 6.8 +8.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 17 5.4 +7.1
VB Vanguard Small-Cap ETF 0.2 5 42 6.1 +7.8
IPAC iShares Core MSCI Pacific ETF 0.2 9 38 6.2 +7.9
TXS Texas Capital Texas Equity Index ETF 0.1 49 -2 6.2 +7.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 8 9.7 +11.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 35 5.6 +7.3
AVDE Avantis International Equity ETF 0.1 23 24 7.1 +8.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 8.0 +9.7
TEXN iShares Texas Equity ETF 0.1 20 27 6.4 +8.1
DFIS Dimensional International Small Cap ETF 0.1 39 8 7.0 +8.7
EFV iShares MSCI EAFE Value ETF 0.1 34 13 8.6 +10.3
INTF iShares International Equity Factor ETF 0.1 15 32 7.4 +9.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 23 7.5 +9.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 27 6.6 +8.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 44 6.7 +8.4
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 17 9.6 +11.4
VPL Vanguard FTSE Pacific ETF 0.1 7 40 6.4 +8.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 11 6.3 +8.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 27 6.5 +8.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 22 6.8 +8.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 12 6.3 +8.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 22 7.7 +9.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 12 7.3 +9.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 29 6.8 +8.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 27 6.1 +7.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 23 6.2 +7.9
DFSV Dimensional US Small Cap Value ETF 0.1 31 16 10.3 +12.0
EFA iShares MSCI EAFE ETF 0.1 35 12 6.5 +8.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 24 8.2 +9.9
EZM WisdomTree U.S. MidCap Fund 0.1 38 9 8.6 +10.4
BKIE BNY Mellon International Equity ETF 0.1 4 43 6.6 +8.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 40 6.8 +8.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 32 6.0 +7.8
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 32 7.8 +9.5
DTH WisdomTree International High Dividend Fund 0.1 58 -11 7.9 +9.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 8 7.5 +9.2
SCHF Schwab International Equity ETF 0.0 6 41 7.0 +8.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 24 7.1 +8.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 43 6.8 +8.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 2 8.3 +10.0
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -38 4.3 +6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 8 3.0 +4.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 23 7.1 +8.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -23 3.9 +5.6
SCHC Schwab International Small-Cap Equity ETF 0.0 11 36 7.6 +9.3
VYMI Vanguard International High Dividend Yield ETF 0.0 17 30 9.0 +10.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 7 7.0 +8.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 19 9.9 +11.6
DWM WisdomTree International Equity Fund 0.0 48 -1 6.9 +8.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 39 7.1 +8.8
GWX SPDR S&P International Small Cap ETF 0.0 40 7 6.5 +8.2
VEA Vanguard FTSE Developed Markets ETF 0.0 3 44 6.8 +8.5
VSGX Vanguard ESG International Stock ETF 0.0 10 37 7.5 +9.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 17 6.7 +8.4
FESM Fidelity Enhanced Small Cap ETF 0.0 28 19 3.2 +5.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 22 9.1 +10.9
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 5 7.4 +9.1
DXIV Dimensional International Vector Equity ETF 0.0 34 13 7.4 +9.2
SPEU SPDR Portfolio Europe ETF 0.0 7 40 7.1 +8.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 2 6.8 +8.5

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
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Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
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Historical valuation trends

Forward
multiple:		 iShares Blockchain and Tech 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 -7.2 %
Divided by: Fwd. P/BV 5.8 x
Less: Expense ratio 47 bp
Equals: ALTAR Score -1.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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