iShares Blockchain and Tech ETF
ALTAR
Score™		 -1.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 39.0x P/Sales
ratio		 7.6x
P/BV
ratio		 7.5x 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) $90
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 37
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 11.0 %
IRIS ENERGY LTD. 8.2 %
APPLIED BLOCKCHAIN INC 6.2 %
HUT 8 CORP 4.6 %
MASTERCARD INCORPORATED CLASS A 4.3 %
NVIDIA CORP 4.1 %
TENCENT HOLDINGS LTD 4.1 %
INTL BUSINESS MACHINES CORP 4.0 %
CIPHER MINING INC 3.8 %
ADVANCED MICRO DEVICES 3.8 %
Total 54.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 55.7 %
AUSTRALIA 9.7 %
CANADA 5.5 %
CHINA 4.7 %
JAPAN 0.3 %
GERMANY 0.1 %
HONG KONG 0.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
27.0% 27.0% -- -- 19.4%

Market Correlations
versus... Beta R-squared
S&P500 2.00 46%
MSCI EAFE 1.63 22%
MSCI Emg. Mkts. 1.98 37%

Technical Indicators
Recent close $46.00
30d moving avg. $45.03
Annualized volatility 67.8%
Short interest (ETF) 0.4%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 40
Turnover 2.1%
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™: -1.4%


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 49.7 50 -3 -2.7 -1.2
DAPP VanEck Digital Transformation ETF 44.6 50 -3 0.0 +1.4
BITQ Bitwise Crypto Industry Innovators ETF 43.3 85 -38 -2.0 -0.5
WGMI Valkyrie Bitcoin Miners ETF 41.6 75 -28 -3.8 -2.4
MNRS Grayscale Bitcoin Miners ETF 41.3 59 -12 0.0 +1.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 36.4 39 8 -0.8 +0.7
BLOK Amplify Transformational Data Sharing ETF 31.2 75 -28 0.3 +1.7
BWEB Bitwise Web3 ETF 25.7 85 -38 -0.1 +1.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 23.2 61 -14 -0.6 +0.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 21.1 85 -38 -2.2 -0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 19.9 61 -14 1.8 +3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 17.8 68 -21 6.0 +7.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 17.5 65 -18 -1.1 +0.3
BUZZ VanEck Social Sentiment ETF 16.9 75 -28 -0.8 +0.7
VEGN US Vegan Climate ETF 16.2 60 -13 3.9 +5.4
BCOR Grayscale Bitcoin Adopters ETF 16.0 59 -12 2.2 +3.6
SPRX Spear Alpha ETF 15.7 75 -28 -0.4 +1.1
FINX Global X FinTech ETF 14.4 68 -21 2.7 +4.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 14.2 40 7 3.3 +4.7
STCE Schwab Crypto Thematic ETF 13.3 30 17 3.2 +4.6
IVRS iShares Future Metaverse Tech and Communications ETF 13.2 47 0 3.1 +4.5
IVES Wedbush ETFMG Global Cloud Technology ETF 13.1 68 -21 4.9 +6.4
ARKF ARK Fintech Innovation ETF 13.1 75 -28 0.1 +1.6
PWB Invesco Large Cap Growth ETF 13.0 56 -9 2.0 +3.4
XPND First Trust Expanded Technology ETF 12.7 65 -18 3.1 +4.5
ARKW ARK Next Generation Internet ETF 12.7 87 -40 0.7 +2.2
ARKK ARK Innovation ETF 12.5 75 -28 -2.9 -1.4
AIQ Global X Artificial Intelligence & Technology ETF 12.4 68 -21 3.0 +4.5
FMET Fidelity Metaverse ETF 12.1 39 8 4.4 +5.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 12.1 75 -28 3.1 +4.5
METV Roundhill Ball Metaverse ETF 12.0 59 -12 7.9 +9.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.7 15 32 4.5 +5.9
TCAI Tortoise AI Infrastructure ETF 11.4 65 -18 1.9 +3.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 10.5 75 -28 5.1 +6.6
AOTG AOT Growth and Innovation ETF 10.3 75 -28 1.5 +3.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 10.2 60 -13 4.6 +6.0
PTF Invesco Dorsey Wright Technology Momentum ETF 10.2 60 -13 -1.0 +0.4
PEXL Pacer US Export Leaders ETF 10.1 60 -13 3.9 +5.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 10.1 10 37 3.8 +5.2
DTCR Global X Data Center & Digital Infrastructure ETF 10.1 50 -3 3.1 +4.6
SFYF SoFi Social 50 ETF 10.0 29 18 0.9 +2.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.9 49 -2 5.8 +7.3
NBDS Neuberger Berman Disrupters ETF 9.8 55 -8 0.6 +2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.5 10 37 3.7 +5.2
NACP Impact Shares NAACP Minority Empowerment ETF 9.5 49 -2 4.1 +5.5
CHAT Roundhill Generative AI & Technology ETF 9.5 75 -28 6.5 +7.9
MTUM iShares MSCI USA Momentum Factor ETF 9.4 15 32 2.7 +4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 9.4 80 -33 4.5 +6.0
XLK The Technology Select Sector SPDR Fund 9.4 8 39 3.7 +5.1
NULG Nuveen ESG Large-Cap Growth ETF 9.3 26 21 2.8 +4.2
IETC iShares U.S. Tech Independence Focused ETF 9.2 18 29 3.0 +4.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.9 75 -28 2.3 +3.7
YNOT Horizon Digital Frontier ETF 8.8 75 -28 2.5 +4.0
JGRO JPMorgan Active Growth ETF 8.8 44 3 3.0 +4.4
STRN SMART Trend 25 ETF 8.7 59 -12 2.7 +4.1
NULC Nuveen ESG Large-Cap ETF 8.7 21 26 4.5 +6.0
TMFC Motley Fool 100 Index ETF 8.6 50 -3 3.0 +4.4
DUHP Dimensional US High Profitability ETF 8.5 21 26 5.1 +6.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.5 39 8 3.6 +5.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.5 50 -3 3.4 +4.9
JGRW Jensen Quality Growth ETF 8.5 57 -10 3.8 +5.2
ABIG Argent Large Cap ETF 8.5 49 -2 4.2 +5.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.5 49 -2 5.0 +6.4
DEMZ Democratic Large Cap Core ETF 8.4 45 2 3.9 +5.3
MBCC Monarch Blue Chips Core ETF 8.4 125 -78 3.6 +5.1
USMC Principal U.S. Mega-Cap ETF 8.4 12 35 4.1 +5.5
SXQG ETC 6 Meridian Quality Growth ETF 8.4 100 -53 4.0 +5.5
XNTK State Street SPDR NYSE Technology ETF 8.3 35 12 2.9 +4.4
SEMG Suncoast Select Growth ETF 8.3 60 -13 3.5 +5.0
YALL God Bless America ETF 8.3 65 -18 4.0 +5.4
IYW iShares U.S. Technology ETF 8.2 40 7 3.2 +4.7
FFOG Franklin Focused Growth ETF 8.2 61 -14 2.0 +3.4
IGM iShares Expanded Tech Sector ETF 8.1 41 6 3.0 +4.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.1 49 -2 3.6 +5.1
GGME Invesco Next Gen Media and Gaming ETF 8.0 60 -13 4.4 +5.9
IGPT Invesco AI and Next Gen Software ETF 8.0 60 -13 3.4 +4.8
PSI Invesco Semiconductors ETF 8.0 57 -10 2.4 +3.8
SOXQ Invesco PHLX Semiconductor ETF 8.0 19 28 3.0 +4.4
SMH VanEck Semiconductor ETF 8.0 35 12 2.7 +4.1
SMHX VanEck Fabless Semiconductor ETF 8.0 35 12 2.6 +4.0
SOXX iShares Semiconductor ETF 8.0 35 12 3.0 +4.5
TRFK Pacer Data and Digital Revolution ETF 8.0 60 -13 2.7 +4.1
WISE Themes Generative Artificial Intelligence ETF 8.0 35 12 -0.4 +1.0
GGRW Gabelli Growth Innovators ETF 7.9 90 -43 1.9 +3.4
VGT Vanguard Information Technology ETF 7.9 9 38 3.4 +4.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.9 49 -2 3.5 +5.0
ARVR First Trust Indxx Metaverse ETF 7.9 70 -23 3.6 +5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.8 10 37 4.3 +5.7
SNPG Xtrackers S&P 500 Growth ESG ETF 7.8 15 32 3.8 +5.3
VSLU Applied Finance Valuation Large Cap ETF 7.8 49 -2 4.9 +6.3
FTEC Fidelity MSCI Information Technology Index ETF 7.8 8 39 3.3 +4.8
SUSL iShares ESG MSCI USA Leaders ETF 7.8 10 37 4.2 +5.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.8 20 27 4.7 +6.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 7.8 40 7 2.3 +3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.8 7 40 4.6 +6.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.7 8 39 4.4 +5.8
CHPX Global X AI Semiconductor & Quantum ETF 7.7 50 -3 2.6 +4.0
DSI iShares MSCI KLD 400 Social ETF 7.7 25 22 4.2 +5.6
QLV FlexShares US Quality Low Volatility Index Fund 7.7 22 25 5.2 +6.6
AIS VistaShares Artificial Intelligence Supercycle ETF 7.7 75 -28 1.9 +3.4
SCHG Schwab U.S. Large-Cap Growth ETF 7.6 4 43 3.2 +4.6
GLBL Pacer MSCI World Industry Advantage ETF 7.6 65 -18 3.6 +5.0
SGLC SGI U.S. Large Cap Core ETF 7.5 85 -38 3.4 +4.8
FTXL First Trust Nasdaq Semiconductor ETF 7.5 60 -13 3.3 +4.8
ILCG iShares Morningstar Growth ETF 7.5 4 43 3.1 +4.6
IOO iShares Global 100 ETF 7.5 41 6 4.0 +5.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.5 65 -18 3.0 +4.5
EGUS iShares ESG Aware MSCI USA Growth ETF 7.5 18 29 3.0 +4.5
HAPI Harbor Human Capital Factor US Large Cap ETF 7.5 36 11 4.4 +5.8
CARZ First Trust NASDAQ Global Auto Index Fund 7.4 70 -23 3.4 +4.8
ANEW ProShares MSCI Transformational Changes ETF 7.4 45 2 4.7 +6.1
QGRW WisdomTree U.S. Quality Growth Fund 7.4 28 19 3.4 +4.9
JGLO JPMorgan Global Select Equity ETF 7.4 33 14 4.4 +5.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.4 29 18 3.9 +5.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.3 65 -18 7.3 +8.7
XLF The Financial Select Sector SPDR Fund 7.3 8 39 5.5 +6.9
PRXG Praxis Impact Large Cap Growth ETF 7.2 36 11 2.9 +4.4
VUG Vanguard Growth ETF 7.2 4 43 3.4 +4.9
ABFL Abacus FCF Leaders ETF 7.2 59 -12 3.9 +5.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.2 45 2 2.2 +3.6
GXPT Global X PureCap MSCI Information Technology ETF 7.1 25 22 3.5 +4.9
IWFG IQ Winslow Focused Large Cap Growth ETF 7.1 65 -18 2.6 +4.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.1 69 -22 -0.7 +0.7
GINN Goldman Sachs Innovate Equity ETF 7.1 52 -5 3.3 +4.7
OEI Optimized Equity Income ETF 7.1 75 -28 3.3 +4.7
IXN iShares Global Tech ETF 7.1 41 6 3.0 +4.4
MGK Vanguard Mega Cap Growth ETF 7.1 7 40 3.5 +4.9
LGRO Level Four Large Cap Growth Active ETF 7.1 55 -8 3.4 +4.9
YOKE Yoke Core ETF 7.1 42 5 4.1 +5.5
DSPY Tema S&P 500 Historical Weight ETF 7.0 18 29 4.5 +6.0
QUAL iShares MSCI USA Quality Factor ETF 7.0 15 32 4.5 +5.9
XLG Invesco S&P 500 Top 50 ETF 7.0 20 27 3.6 +5.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.0 15 32 6.5 +8.0
IVW iShares S&P 500 Growth ETF 6.9 18 29 3.2 +4.7
VOOG Vanguard S&P 500 Growth ETF 6.9 7 40 3.4 +4.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 6.9 4 43 3.4 +4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.9 12 35 3.8 +5.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.9 15 32 3.5 +4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.9 12 35 4.4 +5.9
OALC OneAscent Large Cap Core ETF 6.9 86 -39 3.5 +4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.9 14 33 4.3 +5.8
SFY SoFi Select 500 ETF 6.9 0 47 3.9 +5.3
FDG American Century Focused Dynamic Growth ETF 6.8 45 2 1.7 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.8 75 -28 3.4 +4.9
RFFC ALPS Active Equity Opportunity ETF 6.8 48 -1 3.7 +5.2
OEF iShares S&P 100 ETF 6.8 20 27 3.9 +5.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.8 32 15 4.4 +5.9
VFH Vanguard Financials ETF 6.8 9 38 5.9 +7.3
ACVF American Conservative Values ETF 6.8 75 -28 3.7 +5.2
GQI Natixis Gateway Quality Income ETF 6.8 34 13 4.2 +5.7
IUSG iShares Core S&P U.S. Growth ETF 6.8 4 43 3.4 +4.9
SUSA iShares MSCI USA ESG Select ETF 6.8 25 22 4.0 +5.5
AIVC Amplify Bloomberg AI Value Chain ETF 6.8 59 -12 4.5 +5.9
FNCL Fidelity MSCI Financials Index ETF 6.7 8 39 5.9 +7.3
IWY iShares Russell Top 200 Growth ETF 6.7 20 27 3.4 +4.8
MODL VictoryShares WestEnd U.S. Sector ETF 6.7 42 5 4.1 +5.5
ARTY iShares Future AI & Tech ETF 6.7 47 0 2.9 +4.3
GK AdvisorShares Gerber Kawasaki ETF 6.7 75 -28 2.0 +3.5
GQQQ Astoria US Quality Growth Kings ETF 6.7 35 12 3.8 +5.2
BPAY BlackRock Future Financial and Technology ETF 6.7 70 -23 6.0 +7.4
SPXV ProShares S&P 500 Ex-Health Care ETF 6.6 9 38 4.1 +5.6
TMAT Main Thematic Innovation ETF 6.6 164 -117 -1.5 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 6.6 20 27 3.4 +4.9
QTOP iShares Nasdaq Top 30 Stocks ETF 6.6 20 27 3.1 +4.5
TOPT iShares Top 20 U.S. Stocks ETF 6.6 20 27 3.4 +4.9
KLMN Invesco MSCI North America Climate ETF 6.6 9 38 4.4 +5.9
KLMT Invesco MSCI Global Climate 500 ETF 6.6 10 37 5.1 +6.5
STXG Strive 1000 Growth ETF 6.5 18 29 3.2 +4.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.5 40 7 6.2 +7.6
FDFF Fidelity Disruptive Finance ETF 6.5 50 -3 4.0 +5.4
QVML Invesco S&P 500 QVM Multi-factor ETF 6.5 11 36 4.5 +6.0
SPXE ProShares S&P 500 Ex-Energy ETF 6.5 9 38 4.2 +5.7
WOMN Impact Shares YWCA Women's Empowerment ETF 6.5 75 -28 5.0 +6.4
MGC Vanguard Mega Cap ETF 6.4 7 40 4.1 +5.5
CHRI Global X S&P 500 Christian Values ETF 6.4 29 18 4.0 +5.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.4 20 27 4.1 +5.5
DFSU Dimensional US Sustainability Core 1 ETF 6.4 18 29 4.6 +6.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.4 15 32 4.3 +5.7
THRO iShares U.S. Thematic Rotation Active ETF 6.4 90 -43 3.1 +4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.4 52 -5 5.7 +7.1
IWF iShares Russell 1000 Growth ETF 6.4 19 28 3.3 +4.8
PBUS Invesco MSCI USA ETF 6.4 4 43 4.3 +5.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.4 7 40 4.3 +5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.4 20 27 4.5 +5.9
AIEQ AI Powered Equity ETF 6.4 75 -28 4.1 +5.6
EDOW First Trust Dow 30 Equal Weight ETF 6.4 50 -3 4.7 +6.1
ESGU iShares ESG Aware MSCI USA ETF 6.4 15 32 4.3 +5.7
VV Vanguard Large-Cap ETF 6.4 4 43 4.3 +5.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.4 2 45 4.4 +5.8
VOO Vanguard S&P 500 ETF 6.4 3 44 4.4 +5.8
NANC Unusual Whales Subversive Democratic Trading ETF 6.4 75 -28 2.9 +4.4
IVV iShares Core S&P 500 ETF 6.4 3 44 4.3 +5.8
SPY SPDR S&P 500 ETF 6.4 9 38 4.3 +5.7
SPYM State Street SPDR Portfolio S&P 500 ETF 6.4 2 45 4.3 +5.7
PCGG Polen Capital Global Growth ETF 6.4 85 -38 3.6 +5.0
IWL iShares Russell Top 200 ETF 6.4 15 32 4.0 +5.4
AVUQ Avantis U.S. Quality ETF 6.4 15 32 3.6 +5.1
VOTE TCW Transform 500 ETF 6.4 5 42 4.3 +5.8
TOV JLens 500 Jewish Advocacy U.S. ETF 6.3 18 29 4.1 +5.5
STRV Strive 500 ETF 6.3 5 42 4.2 +5.7
GXLC Global X U.S. 500 ETF 6.3 2 45 4.2 +5.7
VONG Vanguard Russell 1000 Growth ETF 6.3 7 40 3.6 +5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 6.3 0 47 4.4 +5.8
IYG iShares US Financial Services ETF 6.3 40 7 5.0 +6.4
ILCB iShares Morningstar U.S. Equity ETF 6.3 3 44 4.3 +5.7
XT iShares Exponential Technologies ETF 6.3 46 1 4.3 +5.7
SFTY Horizon Managed Risk ETF 6.3 77 -30 3.6 +5.0
STOX Horizon Core Equity ETF 6.3 70 -23 3.6 +5.1
RVRB Reverb ETF 6.3 30 17 4.1 +5.5
GOP Unusual Whales Subversive Republican Trading ETF 6.3 50 -3 4.7 +6.1
FCPI Fidelity Stocks for Inflation ETF 6.3 15 32 7.0 +8.4
FLRG Fidelity U.S. Multifactor ETF 6.3 15 32 6.2 +7.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.3 20 27 4.9 +6.3
FELG Fidelity Enhanced Large Cap Growth ETF 6.3 18 29 3.9 +5.4
GRNY Fundstrat Granny Shots US Large Cap ETF 6.3 75 -28 2.4 +3.8
SCHX Schwab U.S. Large-Cap ETF 6.2 3 44 4.4 +5.8
DFUS Dimensional U.S. Equity ETF 6.2 9 38 4.2 +5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.2 11 36 4.3 +5.8
IYY iShares Dow Jones U.S. ETF 6.2 20 27 4.2 +5.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.2 3 44 4.5 +5.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.2 12 35 3.5 +4.9
SCHK Schwab 1000 Index ETF 6.2 5 42 4.4 +5.8
VONE Vanguard Russell 1000 ETF 6.2 7 40 4.4 +5.8
IWB iShares Russell 1000 ETF 6.2 15 32 4.3 +5.7
VTI Vanguard Total Stock Market ETF 6.2 3 44 4.3 +5.7
PFI Invesco Dorsey Wright Financial Momentum ETF 6.2 60 -13 4.3 +5.8
BELT iShares Long-Term U.S. Equity Active ETF 6.2 75 -28 2.3 +3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.2 3 44 4.3 +5.7
RAUS RACWI US ETF 6.2 15 32 4.3 +5.8
XSW State Street SPDR S&P Software & Services ETF 6.2 35 12 2.6 +4.0
IWV iShares Russell 3000 ETF 6.2 20 27 4.1 +5.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 6.2 30 17 4.1 +5.6
VTHR Vanguard Russell 3000 ETF 6.2 7 40 4.3 +5.7
FDMO Fidelity Momentum Factor ETF 6.1 15 32 3.1 +4.5
DUNK Dana Unconstrained Equity ETF 6.1 75 -28 2.0 +3.5
FBCG Fidelity Blue Chip Growth ETF 6.1 59 -12 2.3 +3.7
TIME Clockwise Core Equity & Innovation ETF 6.1 95 -48 3.3 +4.7
GSPY Gotham Enhanced 500 ETF 6.1 50 -3 4.6 +6.0
SCHB Schwab U.S. Broad Market ETF 6.1 3 44 4.4 +5.8
INRO iShares U.S. Industry Rotation Active ETF 6.1 42 5 4.1 +5.5
ACWI iShares MSCI ACWI ETF 6.1 32 15 4.8 +6.2
HGRO Hedgeye Quality Growth ETF 6.1 70 -23 3.0 +4.5
DIA SPDR Dow Jones Industrial Average ETF 6.1 16 31 4.7 +6.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.1 10 37 4.6 +6.1
DFAU Dimensional US Core Equity Market ETF 6.1 12 35 4.4 +5.9
ESGV Vanguard ESG U.S. Stock ETF 6.1 9 38 4.2 +5.7
HDUS Hartford Disciplined US Equity ETF 6.0 19 28 5.1 +6.5
JHDV John Hancock U.S. High Dividend ETF 6.0 34 13 6.1 +7.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.0 9 38 5.0 +6.4
FDCF Fidelity Disruptive Communications ETF 6.0 50 -3 3.4 +4.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.0 56 -9 5.9 +7.3
FELC Fidelity Enhanced Large Cap Core ETF 6.0 18 29 4.6 +6.1
CGUS Capital Group Core Equity ETF 6.0 33 14 3.9 +5.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.0 19 28 5.4 +6.9
APUE ActivePassive U.S. Equity ETF 6.0 45 2 4.0 +5.5
LEAD Siren DIVCON Leaders Dividend ETF 6.0 43 4 3.6 +5.1
JPEF JPMorgan Equity Focus ETF 6.0 50 -3 4.0 +5.4
AIPO Defiance AI & Power Infrastructure ETF 6.0 69 -22 0.9 +2.3
QQQ Invesco QQQ Trust Series I 5.9 20 27 3.5 +4.9
QQQM Invesco NASDAQ 100 ETF 5.9 15 32 3.5 +5.0
FPX First Trust US Equity Opportunities ETF 5.9 61 -14 0.8 +2.3
JHML John Hancock Multifactor Large Cap ETF 5.9 29 18 4.7 +6.2
PSET Principal Quality ETF 5.9 15 32 4.8 +6.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.9 9 38 4.7 +6.2
FSST Fidelity Sustainable U.S. Equity ETF 5.9 59 -12 3.6 +5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 5.8 42 5 4.8 +6.2
HYP Golden Eagle Dynamic Hypergrowth ETF 5.8 85 -38 -1.1 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 5.8 17 30 4.8 +6.2
KOKU Xtrackers MSCI Kokusai Equity ETF 5.8 9 38 4.6 +6.1
TOK iShares MSCI Kokusai ETF 5.8 26 21 4.4 +5.9
VT Vanguard Total World Stock ETF 5.8 6 41 5.2 +6.6
DGRW WisdomTree US Quality Dividend Growth Fund 5.8 28 19 4.9 +6.4
FLQL Franklin LibertyQ U.S. Equity ETF 5.8 15 32 4.7 +6.1
EPS WisdomTree U.S. LargeCap Fund 5.8 8 39 5.1 +6.6
USXF iShares ESG Advanced MSCI USA ETF 5.8 10 37 4.1 +5.5
FDTX Fidelity Disruptive Technology ETF 5.8 50 -3 2.2 +3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.8 25 22 4.8 +6.2
LOWV AB US Low Volatility Equity ETF 5.8 48 -1 4.7 +6.1
DCOR Dimensional US Core Equity 1 ETF 5.8 14 33 4.7 +6.2
ARKQ ARK Autonomous Technology & Robotics ETF 5.8 75 -28 0.8 +2.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.7 40 7 3.7 +5.2
URTH iShares MSCI World ETF 5.7 24 23 4.5 +5.9
ARKX ARK Space Exploration & Innovation ETF 5.7 75 -28 0.0 +1.5
AVSU Avantis Responsible U.S. Equity ETF 5.7 15 32 5.1 +6.6
GVIP Goldman Sachs Hedge Industry VIP ETF 5.7 45 2 2.7 +4.1
BUYZ Franklin Disruptive Commerce ETF 5.7 50 -3 2.1 +3.6
CRTC Xtrackers US National Critical Technologies ETF 5.7 35 12 4.2 +5.6
LRGF iShares U.S. Equity Factor ETF 5.7 8 39 4.9 +6.3
TOPC iShares S&P 500 3% Capped ETF 5.7 15 32 4.5 +5.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.7 25 22 4.3 +5.7
AVUS Avantis U.S. Equity ETF 5.7 15 32 5.0 +6.5
ONEQ Fidelity Nasdaq Composite Index ETF 5.6 21 26 3.2 +4.6
GPT Intelligent Alpha Atlas ETF 5.6 69 -22 4.9 +6.4
HUMN Roundhill Humanoid Robotics ETF 5.6 75 -28 0.9 +2.4
SPMO Invesco S&P 500 Momentum ETF 5.6 13 34 3.5 +5.0
CATH Global X S&P 500 Catholic Values Custom ETF 5.5 29 18 4.1 +5.5
QGRO American Century U.S. Quality Growth ETF 5.5 29 18 3.2 +4.6
TTAC FCF US Quality ETF 5.5 59 -12 5.0 +6.4
FDRR Fidelity Dividend ETF for Rising Rates 5.5 15 32 6.3 +7.7
IYJ iShares U.S. Industrials ETF 5.5 40 7 4.0 +5.4
KRMA Global X Conscious Companies ETF 5.5 43 4 5.4 +6.8
XVV iShares ESG Screened S&P 500 ETF 5.5 8 39 4.2 +5.7
DXUV Dimensional US Vector Equity ETF 5.5 28 19 5.3 +6.8
ADME Aptus Drawdown Managed Equity ETF 5.4 79 -32 3.4 +4.8
SNPE Xtrackers S&P 500 ESG ETF 5.4 10 37 4.4 +5.8
FQAL Fidelity Quality Factor ETF 5.4 15 32 4.9 +6.4
SPXN ProShares S&P 500 Ex-Financials ETF 5.4 9 38 4.2 +5.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.4 45 2 5.1 +6.6
KOCG FIS Knights of Columbus Global Belief ETF 5.4 75 -28 4.4 +5.9
FDWM Fidelity Women's Leadership ETF 5.4 59 -12 4.2 +5.6
WUGI AXS Esoterica NextG Economy ETF 5.4 75 -28 2.4 +3.8
WRND IQ Global Equity R&D Leaders ETF 5.4 18 29 6.7 +8.1
BRIF FIS Bright Portfolios Focused Equity ETF 5.4 65 -18 4.0 +5.5
FDNI First Trust Dow Jones International Internet ETF 5.3 65 -18 19.4 +20.8
ALTL Pacer Lunt Large Cap Alternator ETF 5.3 60 -13 4.3 +5.7
RECS Columbia Research Enhanced Core ETF 5.2 15 32 5.2 +6.6
XSD State Street SPDR S&P Semiconductor ETF 5.2 35 12 3.3 +4.8
FDVV Fidelity High Dividend ETF 5.2 15 32 7.1 +8.5
CGGR Capital Group Growth ETF 5.2 39 8 2.8 +4.2
AFLG First Trust Active Factor Large Cap ETF 5.2 55 -8 5.5 +7.0
RND First Trust Bloomberg R&D Leaders ETF 5.2 60 -13 2.4 +3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.2 45 2 3.7 +5.1
LCLG Logan Capital Broad Innovative Growth ETF 5.2 99 -52 3.0 +4.4
EQWL Invesco S&P 100 Equal Weight ETF 5.1 25 22 5.5 +7.0
SPGP Invesco S&P 500 GARP ETF 5.1 34 13 5.9 +7.3
GLOF iShares Global Equity Factor ETF 5.1 20 27 6.0 +7.5
PWV Invesco Large Cap Value ETF 5.0 55 -8 6.9 +8.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.0 79 -32 5.0 +6.4
SNPV Xtrackers S&P 500 Value ESG ETF 5.0 15 32 6.1 +7.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.0 30 17 4.0 +5.4
SPHB Invesco S&P 500 High Beta ETF 5.0 25 22 4.1 +5.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.9 15 32 5.1 +6.5
QDF FlexShares Quality Dividend Index Fund 4.9 37 10 5.6 +7.0
TRUT VanEck Technology TruSector ETF 4.9 13 34 3.8 +5.3
IXG iShares Global Financials ETF 4.8 42 5 6.0 +7.4
VUSE Vident U.S. Equity Strategy ETF 4.8 50 -3 3.6 +5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.8 25 22 5.5 +7.0
BLCR iShares Large Cap Core Active ETF 4.7 36 11 3.1 +4.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.7 48 -1 5.2 +6.7
PSCT Invesco S&P SmallCap Information Technology ETF 4.7 29 18 4.1 +5.5
EBI Longview Advantage ETF 4.7 35 12 5.9 +7.3
JMOM JPMorgan U.S. Momentum Factor ETF 4.7 12 35 3.9 +5.3
IQM Franklin Intelligent Machines ETF 4.7 50 -3 1.5 +2.9
BGRO iShares Large Cap Growth Active ETF 4.6 55 -8 2.1 +3.5
QLC FlexShares US Quality Large Cap Index Fund 4.6 25 22 4.7 +6.1
LCF Touchstone US Large Cap Focused ETF 4.6 69 -22 3.7 +5.2
JQUA JPMorgan U.S. Quality Factor ETF 4.6 12 35 5.2 +6.6
PDP Invesco Dorsey Wright Momentum ETF 4.5 62 -15 1.5 +2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.5 18 29 5.1 +6.5
DLN WisdomTree U.S. LargeCap Dividend Fund 4.5 28 19 5.4 +6.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.4 40 7 4.7 +6.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.4 20 27 2.6 +4.1
DAK Dakota Active Equity ETF 4.4 43 4 3.8 +5.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.4 57 -10 3.4 +4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.3 37 10 5.4 +6.8
SPHQ Invesco S&P 500 Quality ETF 4.3 15 32 4.7 +6.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.3 85 -38 3.6 +5.0
AKRE Akre Focus ETF 4.3 106 -59 3.5 +5.0
SPMV Invesco S&P 500 Minimum Variance ETF 4.3 10 37 5.1 +6.5
TMFG Motley Fool Global Opportunities ETF 4.3 85 -38 3.6 +5.1
RGEF Rockefeller Global Equity ETF 4.2 55 -8 4.0 +5.4
USMV iShares MSCI USA Min Vol Factor ETF 4.2 15 32 5.1 +6.5
RAFE PIMCO RAFI ESG U.S. ETF 4.2 29 18 6.2 +7.6
LIVR Intelligent Livermore ETF 4.1 69 -22 3.0 +4.4
ERTH Invesco MSCI Sustainable Future ETF 4.1 62 -15 3.2 +4.6
QBIG Invesco Top QQQ ETF 4.1 29 18 0.0 +1.4
FVAL Fidelity Value Factor ETF 4.1 15 32 6.0 +7.5
KONG Formidable Fortress ETF 4.1 89 -42 5.1 +6.5
LRGE ClearBridge Large Cap Growth ESG ETF 4.1 59 -12 3.5 +5.0
MOTO SmartETFs Smart Transportation & Technology ETF 4.1 68 -21 5.6 +7.0
OND ProShares On-Demand ETF 4.1 58 -11 -0.6 +0.9
VICE AdvisorShares Vice ETF 4.1 99 -52 6.0 +7.4
VNSE Natixis Vaughan Nelson Select ETF 4.1 80 -33 4.2 +5.6
CGDV Capital Group Dividend Value ETF 4.1 33 14 4.1 +5.5
LRND IQ U.S. Large Cap R&D Leaders ETF 4.1 14 33 4.5 +5.9
VERS ProShares Metaverse ETF 4.1 58 -11 0.1 +1.5
FFLC Fidelity Fundamental Large Cap Core ETF 4.1 38 9 4.0 +5.4
FBOT Fidelity Disruptive Automation ETF 4.1 50 -3 2.8 +4.3
LRGC AB US Large Cap Strategic Equities ETF 4.1 48 -1 3.9 +5.4
USSE Segall Bryant & Hamill Select Equity ETF 4.1 65 -18 3.4 +4.9
AGRW Allspring LT Large Growth ETF 4.1 35 12 3.1 +4.5
IBOT Vaneck Robotics ETF 4.1 47 0 3.4 +4.8
BOTZ Global X Robotics & Artificial Intelligence ETF 4.1 69 -22 1.7 +3.2
XLSR State Street US Sector Rotation ETF 4.1 70 -23 4.4 +5.9
PRAY FIS Christian Stock Fund 4.1 69 -22 4.4 +5.8
CAML Congress Large Cap Growth ETF 4.1 66 -19 2.6 +4.0
DARP Grizzle Growth ETF 4.1 75 -28 2.0 +3.5
SIXG Defiance Connective Technologies ETF 4.1 30 17 3.5 +5.0
ABOT Abacus FCF Innovation Leaders ETF 4.1 69 -22 4.6 +6.0
AGIQ Sofi Agentic AI ETF 4.1 69 -22 1.6 +3.0
TINT ProShares Smart Materials ETF 4.1 58 -11 5.0 +6.4
AFOS ARS Focused Opportunities Strategy ETF 4.1 45 2 2.3 +3.8
GXC SPDR S & P China ETF 4.1 59 -12 14.6 +16.0
DTD WisdomTree U.S. Total Dividend Fund 4.1 28 19 5.7 +7.1
SPEM SPDR Portfolio Emerging Markets ETF 4.1 7 40 9.3 +10.8
GMF SPDR S&P Emerging Asia Pacific ETF 4.1 49 -2 8.5 +10.0
CQQQ Invesco China Technology ETF 4.1 70 -23 12.6 +14.1
EEMO Invesco S&P Emerging Markets Momentum ETF 4.1 29 18 6.9 +8.4
BKEM BNY Mellon Emerging Markets Equity ETF 4.1 11 36 8.0 +9.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.1 32 15 11.5 +12.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.1 66 -19 7.7 +9.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.1 42 5 5.7 +7.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.1 15 32 6.6 +8.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.1 86 -39 12.5 +13.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 4.1 20 27 8.6 +10.0
FDEM Fidelity Emerging Markets Multifactor ETF 4.1 25 22 10.8 +12.2
FLAX Franklin FTSE Asia Ex Japan ETF 4.1 19 28 7.5 +8.9
FLCH Franklin FTSE China ETF 4.1 19 28 14.4 +15.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.1 45 2 8.5 +9.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.1 36 11 8.0 +9.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.1 33 14 8.2 +9.6
JIG JPMorgan International Growth ETF 4.1 55 -8 4.0 +5.5
KTEC KraneShares Hang Seng TECH Index ETF 4.1 69 -22 17.4 +18.8
KWEB KraneShares CSI China Internet ETF 4.1 69 -22 22.8 +24.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.1 40 7 6.1 +7.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.1 32 15 7.1 +8.5
MINV Matthews Asia Innovators Active ETF 4.1 79 -32 5.6 +7.0
MEM Matthews Emerging Markets Equity Active ETF 4.1 79 -32 6.4 +7.8
MCH Matthews China Active ETF 4.1 79 -32 12.9 +14.3
JCHI JPMorgan Active China ETF 4.1 65 -18 13.2 +14.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.1 15 32 8.5 +10.0
JADE JPMorgan Active Developing Markets Equity ETF 4.1 65 -18 6.5 +8.0
DEHP Dimensional Emerging Markets High Profitability ETF 4.1 41 6 5.3 +6.7
BNGE First Trust S-Network Streaming and Gaming ETF 4.1 70 -23 2.5 +3.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.1 95 -48 10.3 +11.7
ESPO VanEck Video Gaming and eSports ETF 4.1 56 -9 4.9 +6.4
EMC Global X Emerging Markets Great Consumer ETF 4.1 75 -28 7.1 +8.5
SOCL Global X Social Media ETF 4.1 65 -18 9.4 +10.9
SCHE Schwab Emerging Markets Equity ETF 4.1 11 36 9.5 +11.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.1 70 -23 7.3 +8.7
AIA iShares Asia 50 ETF 4.1 50 -3 10.5 +12.0
BKF iShares MSCI BIC ETF 4.1 69 -22 12.0 +13.5
EEM iShares MSCI Emerging Markets ETF 4.1 69 -22 8.1 +9.5
EEMA iShares MSCI Emerging Markets Asia ETF 4.1 49 -2 7.9 +9.4
EMGF iShares Emerging Markets Equity Factor ETF 4.1 25 22 9.5 +10.9
ESGE iShares ESG Aware MSCI EM ETF 4.1 25 22 8.5 +10.0
FXI iShares China Large-Cap ETF 4.1 74 -27 16.2 +17.7
IXP iShares Global Comm Services ETF 4.1 42 5 5.5 +6.9
LDEM iShares ESG MSCI EM Leaders ETF 4.1 17 30 11.4 +12.8
MCHI iShares MSCI China ETF 4.1 59 -12 15.6 +17.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 4.1 30 17 8.1 +9.5
ODDS Pacer BlueStar Digital Entertainment ETF 4.1 60 -13 2.9 +4.4
CGRO CoreValues Alpha Greater China Growth ETF 4.1 75 -28 3.0 +4.5
PATN Pacer Nasdaq International Patent Leaders ETF 4.1 65 -18 4.6 +6.1
VWO Vanguard FTSE Emerging Markets ETF 4.1 7 40 9.1 +10.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 40 6.8 +8.3
TINY ProShares Nanotechnology ETF 4.1 58 -11 2.7 +4.1
TAX Cambria Tax Aware ETF 4.1 49 -2 5.1 +6.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.1 80 -33 6.2 +7.6
IEMG iShares Core MSCI Emerging Markets ETF 4.0 9 38 8.5 +10.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.0 50 -3 4.9 +6.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.0 5 42 7.3 +8.7
EMOT First Trust S&P 500 Economic Moat ETF 4.0 60 -13 6.5 +8.0
VOT Vanguard Mid-Cap Growth ETF 4.0 7 40 3.1 +4.5
FTGS First Trust Growth Strength ETF 4.0 60 -13 3.7 +5.2
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 18 4.3 +5.7
BEEZ Honeytree U.S. Equity ETF 4.0 64 -17 3.3 +4.8
BOTT Themes Robotics & Automation ETF 4.0 35 12 -1.2 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 58 -11 4.1 +5.6
IWC iShares Micro-Cap ETF 3.9 60 -13 -1.3 +0.2
DFAE Dimensional Emerging Core Equity Market ETF 3.9 35 12 7.4 +8.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.9 15 32 5.8 +7.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 -2 4.9 +6.3
CGGO Capital Group Global Growth Equity ETF 3.9 47 0 3.8 +5.3
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -42 4.3 +5.7
CHGX AXS Change Finance ESG ETF 3.8 49 -2 4.5 +5.9
CLNR IQ Cleaner Transport ETF 3.8 45 2 4.9 +6.3
OCEN IQ Clean Oceans ETF 3.8 45 2 5.1 +6.5
NXTG First Trust Indxx NextG ETF 3.7 70 -23 4.4 +5.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.7 41 6 7.1 +8.6
TCHI iShares MSCI China Multisector Tech ETF 3.7 59 -12 15.2 +16.7
USRD Themes US R&D Champions ETF 3.6 29 18 4.1 +5.5
SKYY First Trust Cloud Computing ETF 3.6 60 -13 2.8 +4.2
ITAN Sparkline Intangible Value ETF 3.6 50 -3 5.7 +7.2
CZAR Themes Natural Monopoly ETF 3.6 35 12 5.0 +6.4
JHEM John Hancock Multifactor Emerging Markets ETF 3.6 49 -2 8.3 +9.7
IUS Invesco RAFI Strategic US ETF 3.5 19 28 6.1 +7.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.5 50 -3 7.8 +9.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.5 9 38 4.3 +5.7
ECON Columbia Emerging Markets Consumer ETF 3.5 49 -2 10.0 +11.5
CBSE Clough Select Equity ETF 3.5 85 -38 0.8 +2.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.5 88 -41 7.2 +8.6
RPG Invesco S&P 500 Pure Growth ETF 3.5 35 12 2.6 +4.1
SWP SWP Growth & Income ETF 3.5 99 -52 3.7 +5.1
QTUM Defiance Quantum ETF 3.4 40 7 4.3 +5.8
VIG Vanguard Dividend Appreciation ETF 3.4 5 42 4.9 +6.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.4 60 -13 8.9 +10.4
SAMM Strategas Macro Momentum ETF 3.4 66 -19 1.9 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 18 5.6 +7.1
PXH Invesco FTSE RAFI Emerging Markets ETF 3.4 49 -2 13.6 +15.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.3 58 -11 3.8 +5.3
DFNV Donoghue Forlines Innovation ETF 3.3 69 -22 3.8 +5.3
XMAG Defiance Large Cap ex-Mag 7 ETF 3.3 35 12 4.6 +6.0
KNCT Invesco Next Gen Connectivity ETF 3.3 40 7 4.0 +5.5
XITK State Street SPDR FactSet Innovative Technology ETF 3.3 45 2 0.8 +2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 32 7.9 +9.4
DGT State Street SPDR Global Dow ETF 3.3 50 -3 6.0 +7.5
RVER Trenchless Fund ETF 3.2 65 -18 2.3 +3.8
AVEM Avantis Emerging Markets Equity ETF 3.2 33 14 7.3 +8.7
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 17 5.2 +6.6
PY Principal Value ETF 3.2 15 32 6.7 +8.1
EMMF WisdomTree Emerging Markets Multifactor Fund 3.2 48 -1 6.0 +7.4
XDAT Franklin Exponential Data ETF 3.2 50 -3 2.1 +3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -18 1.7 +3.1
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 -3 4.5 +5.9
MDLV Morgan Dempsey Large Cap Value ETF 3.1 58 -11 6.5 +8.0
PFM Invesco Dividend Achievers ETF 3.1 53 -6 4.7 +6.1
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 35 7.0 +8.5
RDVY First Trust Rising Dividend Achievers ETF 3.1 50 -3 5.4 +6.8
JEPI JPMorgan Equity Premium Income ETF 3.0 35 12 5.0 +6.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 12 3.7 +5.2
DIVY Sound Equity Dividend Income ETF 3.0 45 2 9.2 +10.6
EQIN Columbia US Equity Income ETF 3.0 35 12 6.3 +7.7
PNQI Invesco NASDAQ Internet ETF 3.0 60 -13 3.2 +4.7
AVSE Avantis Responsible Emerging Markets Equity ETF 2.9 33 14 7.0 +8.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.9 38 9 7.5 +9.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 -13 3.6 +5.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 -12 1.6 +3.0
FDLO Fidelity Low Volatility Factor ETF 2.9 15 32 4.9 +6.3
ROE Astoria US Quality Kings ETF 2.9 49 -2 5.7 +7.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 -5 8.8 +10.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 27 5.7 +7.1
WAR U.S. Global Tech and Aerospace & Defense ETF 2.8 60 -13 4.6 +6.0
FXL First Trust Technology AlphaDEX Fund 2.7 61 -14 5.0 +6.4
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 34 2.5 +3.9
DTEC ALPS Disruptive Technologies ETF 2.7 50 -3 3.5 +4.9
INCE Franklin Income Equity Focus ETF 2.7 29 18 5.0 +6.4
FFND Future Fund Active ETF 2.7 100 -53 3.2 +4.6
KCE State Street SPDR S&P Capital Markets ETF 2.7 35 12 5.4 +6.8
STXD Strive 1000 Dividend Growth ETF 2.7 35 12 4.3 +5.7
OPTZ Optimize Strategy Index ETF 2.7 50 -3 4.2 +5.7
RNEM First Trust Emerging Markets Equity Select ETF 2.6 75 -28 7.8 +9.3
VALQ American Century U.S. Quality Value ETF 2.6 29 18 6.9 +8.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 -13 3.4 +4.8
GURU Global X Guru Index ETF 2.6 75 -28 2.5 +4.0
TBG TBG Dividend Focus ETF 2.5 59 -12 7.1 +8.6
NUDV Nuveen ESG Dividend ETF 2.5 26 21 6.7 +8.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -21 4.1 +5.5
ICAP InfraCap Equity Income Fund ETF 2.5 171 -124 3.9 +5.3
DIVB iShares Core Dividend ETF 2.5 5 42 7.4 +8.9
GEW Cambria Global EW ETF 2.4 29 18 5.4 +6.9
TRFM AAM Transformers ETF 2.4 49 -2 1.0 +2.4
MOTI VanEck Morningstar International Moat ETF 2.4 58 -11 9.3 +10.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.3 40 7 5.3 +6.8
IWX iShares Russell Top 200 Value ETF 2.2 20 27 5.3 +6.7
BEEX BeeHive ETF 2.2 84 -37 3.7 +5.1
RW Rainwater Equity ETF 2.2 125 -78 2.3 +3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 -14 5.7 +7.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.2 39 8 14.4 +15.8
SNSR Global X Internet of Things ETF 2.2 68 -21 4.3 +5.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -23 4.6 +6.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 -12 5.1 +6.6
IYF iShares U.S. Financials ETF 2.1 40 7 5.5 +6.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.1 59 -12 7.5 +8.9
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -24 -1.3 +0.1
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 21 5.6 +7.1
RWL Invesco S&P 500 Revenue ETF 2.1 39 8 6.0 +7.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 12 3.0 +4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 35 5.8 +7.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -17 0.9 +2.3
DVND Touchstone Dividend Select ETF 2.0 67 -20 5.0 +6.4
FTCS First Trust Capital Strength ETF 2.0 55 -8 5.0 +6.4
IWD iShares Russell 1000 Value ETF 2.0 19 28 5.6 +7.1
DGRO iShares Core Dividend Growth ETF 2.0 8 39 5.9 +7.3
VONV Vanguard Russell 1000 Value ETF 2.0 7 40 5.8 +7.2
MILN Global X Millennial Consumer ETF 1.9 50 -3 3.6 +5.0
CGXU Capital Group International Focus Equity ETF 1.9 54 -7 4.8 +6.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 -13 9.1 +10.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 -13 7.7 +9.1
VO Vanguard Mid-Cap ETF 1.9 4 43 5.4 +6.8
IWN iShares Russell 2000 Value ETF 1.9 24 23 5.7 +7.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 -1 2.0 +3.4
ROUS Hartford Multifactor US Equity ETF 1.9 19 28 6.1 +7.6
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 8 6.0 +7.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -18 1.8 +3.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 38 4.9 +6.4
MGV Vanguard Mega Cap Value ETF 1.8 7 40 5.8 +7.2
VTWV Vanguard Russell 2000 Value ETF 1.8 10 37 5.8 +7.2
ETHO Etho Climate Leadership U.S. ETF 1.8 47 0 4.8 +6.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 18 6.4 +7.8
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 27 6.0 +7.4
DFVX Dimensional US Large Cap Vector ETF 1.7 22 25 5.4 +6.8
TOGA Tremblant Global ETF 1.7 69 -22 1.3 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 27 5.4 +6.8
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 -18 2.1 +3.5
FXO First Trust Financials AlphaDEX Fund 1.6 62 -15 7.4 +8.9
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 34 5.4 +6.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 41 3.7 +5.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.6 12 35 6.6 +8.0
IVE iShares S&P 500 Value ETF 1.6 18 29 5.5 +6.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.6 4 43 5.7 +7.1
VOOV Vanguard S&P 500 Value ETF 1.6 7 40 5.6 +7.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 108 -61 4.0 +5.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 38 5.5 +6.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.5 34 13 6.5 +8.0
IUSV iShares Core S&P US Value ETF 1.5 4 43 5.8 +7.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -12 7.9 +9.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 22 6.5 +7.9
IWS iShares Russell Mid-Cap Value ETF 1.5 23 24 6.3 +7.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 12 5.6 +7.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.5 41 6 6.5 +7.9
CWI SPDR MSCI ACWI ex-US ETF 1.5 30 17 6.5 +8.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 -2 4.0 +5.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -3 6.4 +7.9
IEDI iShares U.S. Consumer Focused ETF 1.4 18 29 4.6 +6.0
VTV Vanguard Value ETF 1.4 4 43 6.1 +7.5
VFMF Vanguard U.S. Multifactor ETF 1.4 18 29 6.8 +8.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 29 5.7 +7.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.4 4 43 6.9 +8.3
IWM iShares Russell 2000 ETF 1.4 19 28 3.1 +4.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 22 6.4 +7.9
RSSL Global X Russell 2000 ETF 1.4 8 39 3.1 +4.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 41 2.5 +3.9
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 29 6.0 +7.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.4 18 29 6.5 +8.0
IWR iShares Russell Midcap ETF 1.4 19 28 5.5 +6.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 38 3.5 +4.9
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 38 5.6 +7.0
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -48 2.7 +4.2
LST Leuthold Select Industries ETF 1.3 91 -44 4.8 +6.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 2 1.4 +2.8
FDN First Trust Dow Jones Internet Index Fund 1.3 52 -5 2.7 +4.1
FDND FT Vest Dow Jones Internet & Target Income ETF 1.3 75 -28 2.5 +3.9
VYM Vanguard High Dividend Yield Index ETF 1.3 6 41 6.3 +7.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 43 5.1 +6.6
IXUS iShares Core MSCI Total International Stock ETF 1.3 7 40 6.8 +8.2
LQPE PEO AlphaQuest Thematic PE ETF 1.3 125 -78 6.5 +7.9
REVS Columbia Research Enhanced Value ETF 1.3 19 28 7.0 +8.5
VXUS Vanguard Total International Stock ETF 1.3 5 42 6.9 +8.3
SIZE iShares MSCI USA Size Factor ETF 1.2 15 32 5.6 +7.0
STXK Strive Small-Cap ETF 1.2 18 29 5.3 +6.8
SPIT F/m Emerald Special Situations ETF 1.2 105 -58 -0.9 +0.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.2 60 -13 3.2 +4.7
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 43 5.9 +7.4
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 1 5.4 +6.8
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -3 4.0 +5.4
VTWO Vanguard Russell 2000 ETF 1.2 7 40 3.3 +4.7
USCF Themes US Cash Flow Champions ETF 1.2 29 18 7.8 +9.2
PKW Invesco Buyback Achievers ETF 1.2 62 -15 7.2 +8.6
CVAR Cultivar ETF 1.2 87 -40 6.7 +8.2
ISHP First Trust Nasdaq Retail ETF 1.2 60 -13 5.2 +6.7
SRHQ SRH U.S. Quality ETF 1.2 35 12 6.4 +7.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.2 60 -13 4.5 +6.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 27 4.3 +5.7
IBUY Amplify Online Retail ETF 1.2 65 -18 1.4 +2.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 47 10.7 +12.1
SMRI Bushido Capital US Equity ETF 1.2 71 -24 9.0 +10.4
LYLD Cambria Large Cap Shareholder Yield ETF 1.2 59 -12 8.7 +10.1
MVPA Miller Value Partners Appreciation ETF 1.2 60 -13 7.9 +9.4
MAVF Matrix Advisors Value ETF 1.2 75 -28 5.0 +6.4
DIVE Dana Concentrated Dividend ETF 1.2 65 -18 6.8 +8.3
FMKT The Free Markets ETF 1.1 76 -29 3.9 +5.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 12 5.4 +6.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 7 5.3 +6.7
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 8 7.4 +8.9
SDY State Street SPDR S&P Dividend ETF 1.1 35 12 6.1 +7.6
STXV Strive 1000 Value ETF 1.1 18 29 7.2 +8.6
TOLL Tema Durable Quality ETF 1.1 75 -28 4.2 +5.7
USMF WisdomTree U.S. Multifactor Fund 1.1 28 19 6.6 +8.0
XOEF iShares S&P 500 ex S&P 100 ETF 1.1 20 27 4.9 +6.3
DFLV Dimensional US Large Cap Value ETF 1.1 22 25 6.6 +8.0
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 43 5.6 +7.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -2 8.2 +9.6
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 0 7.6 +9.1
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 6 3.0 +4.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 9 7.1 +8.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 12 7.1 +8.5
ILCV iShares Morningstar Value ETF 1.1 4 43 5.7 +7.1
WCEO Hypatia Women CEO ETF 1.0 85 -38 2.9 +4.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -8 4.3 +5.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 34 5.3 +6.7
DFUV Dimensional US Marketwide Value ETF 1.0 22 25 6.5 +7.9
REAI Intelligent Real Estate ETF 1.0 59 -12 14.4 +15.8
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 24 2.7 +4.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -13 -0.9 +0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 -13 5.1 +6.5
LGCF Themes US Cash Flow Champions ETF 1.0 30 17 7.5 +8.9
RCGE RockCreek Global Equality ETF 1.0 95 -48 6.1 +7.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -14 5.0 +6.5
CGIE Capital Group International Equity ETF 1.0 54 -7 4.3 +5.7
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 22 5.1 +6.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 22 5.1 +6.6
IWO iShares Russell 2000 Growth ETF 0.9 24 23 0.6 +2.1
DVY iShares Select Dividend ETF 0.9 38 9 8.3 +9.7
SYLD Cambria Shareholder Yield ETF 0.9 59 -12 11.2 +12.6
BFOR ALPS Barron's 400 ETF 0.9 65 -18 5.0 +6.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 0 7.0 +8.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -28 6.5 +8.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 29 7.0 +8.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 32 6.7 +8.2
SSPY Syntax Stratified LargeCap ETF 0.8 30 17 6.0 +7.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -20 8.8 +10.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 37 4.8 +6.2
AKAF The Frontier Economic Fund 0.8 20 27 5.5 +7.0
SPYA Twin Oak Endure ETF 0.8 80 -33 -0.5 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 17 6.6 +8.1
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 32 6.7 +8.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 17 7.6 +9.0
ISCB iShares Morningstar Small-Cap ETF 0.7 4 43 5.1 +6.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 35 5.4 +6.8
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 12 6.5 +8.0
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 37 0.8 +2.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 2 9.4 +10.8
PTL Inspire 500 ETF 0.6 9 38 4.7 +6.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 -3 9.1 +10.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 30 5.2 +6.7
VFVA Vanguard U.S. Value Factor ETF 0.6 13 34 9.5 +11.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 41 7.3 +8.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 -5 5.2 +6.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 28 4.9 +6.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 27 5.8 +7.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 22 6.9 +8.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 29 4.6 +6.1
JAVA JPMorgan Active Value ETF 0.5 44 3 5.6 +7.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -23 1.7 +3.1
EZM WisdomTree U.S. MidCap Fund 0.5 38 9 7.7 +9.1
VXF Vanguard Extended Market ETF 0.5 5 42 3.9 +5.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 27 6.4 +7.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 32 4.7 +6.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 27 4.8 +6.2
FBCV Fidelity Blue Chip Value ETF 0.5 59 -12 6.6 +8.0
MAGA Point Bridge America First ETF 0.5 72 -25 5.7 +7.1
BLCV iShares Large Cap Value Active ETF 0.5 53 -6 6.6 +8.0
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.5 79 -32 3.9 +5.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 29 6.0 +7.4
IJR iShares Core S&P Small Cap ETF 0.5 6 41 6.7 +8.1
GVLU Gotham 1000 Value ETF 0.5 50 -3 8.3 +9.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 40 6.7 +8.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 44 6.7 +8.2
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 29 8.7 +10.1
FESM Fidelity Enhanced Small Cap ETF 0.4 28 19 2.8 +4.2
WLDR Affinity World Leaders Equity ETF 0.4 67 -20 6.5 +7.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -18 5.7 +7.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 32 8.7 +10.1
EES WisdomTree U.S. SmallCap Fund 0.4 38 9 7.7 +9.1
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 22 4.6 +6.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -11 5.1 +6.5
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -34 4.5 +6.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 12 5.0 +6.5
DFAS Dimensional U.S. Small Cap ETF 0.4 26 21 5.8 +7.2
VBK Vanguard Small-Cap Growth ETF 0.3 7 40 1.5 +2.9
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 24 5.3 +6.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -48 -0.5 +1.0
FLDZ RiverNorth Patriot ETF 0.3 75 -28 5.7 +7.1
CLOU Global X Cloud Computing ETF 0.3 68 -21 2.8 +4.2
CLOD Themes Cloud Computing ETF 0.3 35 12 3.1 +4.6
PRXV Praxis Impact Large Cap Value ETF 0.3 36 11 5.9 +7.3
ULVM VictoryShares US Value Momentum ETF 0.3 20 27 6.6 +8.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 22 5.9 +7.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 35 6.7 +8.1
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 3 10.3 +11.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 2 1.6 +3.1
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 28 5.9 +7.3
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -11 6.5 +8.0
DWMF WisdomTree International Multifactor Fund 0.3 38 9 6.5 +7.9
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 -1 5.8 +7.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 -11 5.9 +7.3
FIVA Fidelity International Value Factor ETF 0.3 18 29 8.1 +9.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 22 5.7 +7.2
QINT American Century Quality Diversified International ETF 0.3 39 8 6.2 +7.6
UIVM VictoryShares International Value Momentum ETF 0.3 35 12 7.6 +9.0
JHID John Hancock International High Dividend ETF 0.3 46 1 8.4 +9.9
JIVE JPMorgan International Value ETF 0.3 55 -8 9.6 +11.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -33 7.3 +8.7
FJP First Trust Japan AlphaDEX Fund 0.3 80 -33 7.3 +8.8
EWJ iShares MSCI Japan ETF 0.3 50 -3 5.3 +6.7
EWJV iShares MSCI Japan Value ETF 0.3 15 32 7.4 +8.9
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 -1 5.8 +7.2
VIDI Vident International Equity Strategy ETF 0.3 61 -14 9.2 +10.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 7 4.1 +5.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 12 6.8 +8.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 0 5.0 +6.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 12 5.1 +6.6
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 5 5.8 +7.2
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 30 6.1 +7.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 35 5.3 +6.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 23 6.5 +7.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 8 4.3 +5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 40 5.0 +6.4
ALRG Allspring LT Large Core ETF 0.2 28 19 3.9 +5.3
FLJP Franklin FTSE Japan ETF 0.2 9 38 5.5 +7.0
DFIV Dimensional International Value ETF 0.2 27 20 8.1 +9.6
SCHA Schwab U.S. Small-Cap ETF 0.2 4 43 4.9 +6.3
AVIV Avantis International Large Cap Value ETF 0.2 25 22 7.5 +8.9
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 38 5.5 +6.9
TPIF Timothy Plan International ETF 0.2 62 -15 5.4 +6.9
TEXN iShares Texas Equity ETF 0.2 20 27 5.6 +7.0
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 20 8.0 +9.4
JHMD John Hancock Multifactor Developed International ETF 0.2 39 8 6.6 +8.0
FENI Fidelity Enhanced International ETF 0.2 28 19 5.7 +7.1
IPAC iShares Core MSCI Pacific ETF 0.2 9 38 5.7 +7.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -13 5.9 +7.4
BLES Inspire Global Hope ETF 0.2 61 -14 6.1 +7.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 17 4.7 +6.2
VB Vanguard Small-Cap ETF 0.2 5 42 5.3 +6.7
SFYX SoFi Next 500 ETF 0.2 0 47 5.0 +6.5
DFIS Dimensional International Small Cap ETF 0.1 39 8 6.2 +7.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 8 8.5 +9.9
AVSD Avantis Responsible International Equity ETF 0.1 23 24 4.7 +6.1
VPL Vanguard FTSE Pacific ETF 0.1 7 40 5.8 +7.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 35 5.1 +6.5
DFSV Dimensional US Small Cap Value ETF 0.1 31 16 9.3 +10.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 43 5.1 +6.6
EFV iShares MSCI EAFE Value ETF 0.1 34 13 7.8 +9.3
INTF iShares International Equity Factor ETF 0.1 15 32 6.6 +8.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 27 5.9 +7.3
AVDE Avantis International Equity ETF 0.1 23 24 6.4 +7.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 22 6.3 +7.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 38 7.0 +8.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 -5 5.0 +6.4
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 22 8.7 +10.1
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -5 6.2 +7.6
CIL VictoryShares International Volatility Wtd ETF 0.1 45 2 5.8 +7.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 8 5.3 +6.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 44 6.1 +7.5
BKIE BNY Mellon International Equity ETF 0.1 4 43 6.1 +7.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 7.1 +8.6
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 17 8.8 +10.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 19 8.9 +10.3
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 41 7.6 +9.0
VYMI Vanguard International High Dividend Yield ETF 0.1 17 30 8.2 +9.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 23 5.5 +7.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 29 6.1 +7.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 27 6.0 +7.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 12 5.8 +7.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 24 6.4 +7.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 27 5.5 +7.0
EFA iShares MSCI EAFE ETF 0.1 35 12 5.8 +7.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 5 5.5 +6.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 11 5.9 +7.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 32 5.3 +6.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 40 6.2 +7.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 22 6.7 +8.1
DXIV Dimensional International Vector Equity ETF 0.1 34 13 6.7 +8.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 17 5.9 +7.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 23 6.4 +7.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 8 5.8 +7.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 8 6.9 +8.3
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -38 3.6 +5.1
SCHC Schwab International Small-Cap Equity ETF 0.0 11 36 6.7 +8.2
SCHF Schwab International Equity ETF 0.0 6 41 6.3 +7.7
VEA Vanguard FTSE Developed Markets ETF 0.0 3 44 6.2 +7.6
VSGX Vanguard ESG International Stock ETF 0.0 10 37 6.7 +8.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 43 6.1 +7.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 2 7.5 +9.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 8 2.7 +4.1
TXS Texas Capital Texas Equity Index ETF 0.0 49 -2 5.3 +6.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 7 6.2 +7.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 12 6.4 +7.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 39 6.5 +7.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 17 6.1 +7.5
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 27 7.7 +9.1
DWM WisdomTree International Equity Fund 0.0 48 -1 6.4 +7.9
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 5 6.7 +8.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 2 6.2 +7.6

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
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Dividends per share info ** ** ** ** ** ** **
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Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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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 ** ** **
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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 7.5 x
Less: Expense ratio 47 bp
Equals: ALTAR Score -1.4 %
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.