iShares Blockchain and Tech ETF
ALTAR
Score™		 -2.1% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 -5.4x P/Sales
ratio		 1.2x
P/BV
ratio		 10.2x Div.
yield		 0.6%


  • 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) $6
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 32
Wgt avg mkt cap (mns) $54,806
Large cap (>$10bn) 48.6%
Mid cap ($2-10bn) 15.9%
Small cap (<$2bn) 33.9%
Developed mkts 95.0%
Emerging mkts 5.0%

TOP TEN HOLDINGS
MARATHON DIGITAL HOLDINGS INC 11.8 %
COINBASE GLOBAL, INC. CLASS A 11.7 %
BLOCK INC. 11.3 %
BITFARMS LTD. 7.1 %
HUT 8 MINING CORP. 5.8 %
HIVE BLOCKCHAIN TECHNOLOGIES LTD 5.3 %
RIOT BLOCKCHAIN INC 4.7 %
GALAXY DIGITAL HOLDINGS LTD. 4.7 %
CANAAN INC. SPONSORED ADR CLASS A 4.5 %
CLEANSPARK, INC. 4.4 %
Total 71.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.5 %
CANADA 12.9 %
CHINA 4.7 %
NETHERLANDS 2.8 %
JAPAN 2.2 %
BRITAIN 0.3 %





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.
-- -- -- -- -71.1%

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

Technical Indicators
Recent close $15.40
30d moving avg. $12.04
Annualized volatility 0.0%
Short interest (ETF) 1.3%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 4
Turnover 1.0%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $16,585

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 708 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™: -2.1%


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
(%)
DAPP VanEck Digital Transformation ETF 55.3 50 -3 -0.5 +1.6
BKCH Global X Blockchain ETF 53.4 50 -3 0.0 +2.1
DAM VanEck Digital Assets Mining ETF 49.4 50 -3 -114.5 -112.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 48.4 39 8 1.9 +4.1
GFOF Grayscale Future of Finance ETF 42.4 70 -23 -2.3 -0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 37.9 60 -13 -25.2 -23.1
BITQ Bitwise Crypto Industry Innovators ETF 37.5 85 -38 -3.4 -1.3
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 37.2 85 -38 1.2 +3.3
NFTZ Defiance Digital Revolution ETF 33.5 65 -18 -24.8 -22.7
STCE Schwab Crypto Thematic ETF 32.1 30 17 0.4 +2.5
BLOK Amplify Transformational Data Sharing ETF 27.4 71 -24 1.7 +3.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 25.0 68 -21 -0.9 +1.3
ARKF ARK Fintech Innovation ETF 24.7 75 -28 -1.3 +0.8
BWEB Bitwise Web3 ETF 23.6 85 -38 1.7 +3.8
WGMI Valkyrie Bitcoin Miners ETF 23.6 75 -28 -66.6 -64.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 19.7 60 -13 2.9 +5.0
ARKW ARK Web x.0 ETF 17.5 83 -36 -4.3 -2.2
FINX Global X FinTech Thematic ETF 14.8 68 -21 5.1 +7.2
TWEB SoFi Web 3 ETF 14.4 59 -12 -5.2 -3.1
LOUP Innovator Loup Frontier Tech ETF 13.5 70 -23 6.9 +9.0
BUZZ VanEck Social Sentiment ETF 13.2 75 -28 1.6 +3.7
BIDS Amplify Digital & Online Trading ETF 13.1 59 -12 7.7 +9.8
PUNK Subversive Metaverse ETF 12.7 75 -28 2.7 +4.8
ARKK ARK Innovation ETF 11.5 75 -28 -6.8 -4.6
MVPS Amplify Thematic All-Stars ETF 10.5 49 -2 2.4 +4.5
PZLG Puzzle Mature Growth 10.3 10 37 5.8 +7.9
AOTG AOT Growth and Innovation ETF 10.1 75 -28 3.3 +5.4
SFYF SoFi 50 ETF 10.1 29 18 -3.7 -1.6
ZGEN Generation Z ETF 9.7 63 -16 -6.1 -3.9
BYOB SoFi Be Your Own Boss ETF 9.1 59 -12 -5.2 -3.1
GGRW Gabelli Growth Innovators ETF 8.6 90 -43 3.9 +6.0
KOIN Innovation Shares NextGen Protocol ETF 8.3 75 -28 8.9 +11.0
XNTK SPDR NYSE Technology ETF 8.2 35 12 5.3 +7.4
IPAY ETFMG Prime Mobile Payments ETF 8.1 75 -28 8.6 +10.7
AIQ Global X Future Analytics Tech ETF 8.0 68 -21 5.2 +7.3
VR Global X Metaverse ETF 7.8 50 -3 7.8 +9.9
XLK Technology Select Sector SPDR Fund 7.5 10 37 6.5 +8.6
VGT Vanguard Information Technology Index Fund 7.5 10 37 6.1 +8.2
FTEC Fidelity MSCI Information Technology Index ETF 7.5 8 39 6.1 +8.2
IGM iShares Expanded Tech Sector ETF 7.4 40 7 5.8 +7.9
WUGI AXS Esoterica NextG Economy ETF 7.3 75 -28 2.8 +4.9
IYW iShares U.S. Technology ETF 7.1 39 8 6.3 +8.4
TECB iShares US Tech Breakthrough Multisector ETF 6.8 40 7 5.9 +8.0
IXN iShares Global Tech ETF 6.8 40 7 6.0 +8.1
SOXQ Invesco PHLX Semiconductor ETF 6.7 19 28 7.8 +10.0
ESPO VanEck Video Gaming & eSports ETF 6.7 55 -8 7.7 +9.9
SOXX iShares PHLX Semiconductor ETF 6.7 40 7 7.7 +9.8
SMH VanEck Semiconductor ETF 6.7 35 12 7.4 +9.5
TINY ProShares Nanotechnology ETF 6.7 58 -11 1.8 +3.9
BNGE First Trust S-Network Streaming and Gaming ETF 6.7 70 -23 0.7 +2.8
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.7 68 -21 -0.7 +1.5
VEGN US Vegan Climate ETF 6.6 60 -13 6.0 +8.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.4 45 2 6.1 +8.2
FPX First Trust US IPO Index Fund 6.4 57 -10 1.8 +3.9
CARZ First Trust NASDAQ Global Auto Index Fund 6.4 70 -23 5.8 +7.9
ITAN Sparkline Intangible Value ETF 6.2 50 -3 7.6 +9.7
XSD SPDR S&P Semiconductor ETF 6.2 35 12 6.8 +8.9
ARVR First Trust Indxx Metaverse ETF 6.1 70 -23 5.8 +8.0
RYT Invesco S&P 500 Equal Weight Technology ETF 5.9 40 7 7.0 +9.2
BCDF Horizon Kinetics Blockchain Development ETF 5.8 85 -38 1.1 +3.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.7 56 -9 6.8 +9.0
QQMG Invesco ESG NASDAQ 100 ETF 5.7 20 27 6.7 +8.8
IETC iShares Evolved U.S. Technology ETF 5.7 18 29 5.8 +7.9
NULG Nuveen ESG Large-Cap Growth ETF 5.5 25 22 5.1 +7.2
LRND IQ U.S. Large Cap R&D Leaders ETF 5.5 14 33 7.6 +9.7
QTUM Defiance Quantum ETF 5.4 40 7 4.7 +6.8
TRFM AAM Transformers ETF 5.4 49 -2 2.5 +4.6
ECOZ TrueMark ESG Active Opportunities ETF 5.3 58 -11 5.3 +7.4
NACP Impact Shares NAACP Minority Empowerment ETF 5.3 49 -2 6.4 +8.5
LRGE ClearBridge Large Cap Growth ESG ETF 5.3 59 -12 4.2 +6.3
QQQM Invesco NASDAQ 100 ETF 5.3 15 32 6.5 +8.7
QQQ Invesco QQQ Trust 5.3 20 27 6.1 +8.2
WOMN Impact Shares YWCA Women's Empowerment ETF 5.3 75 -28 6.7 +8.8
VERS ProShares Metaverse ETF 5.2 58 -11 -4.1 -2.0
FDG American Century Focused Dynamic Growth ETF 5.2 45 2 3.2 +5.4
ODDS Pacer BlueStar Digital Entertainment ETF 5.2 60 -13 6.1 +8.2
SNPG Xtrackers S&P 500 Growth ESG ETF 5.2 15 32 6.1 +8.2
MILN Global X Millennial Consumer ETF 5.1 50 -3 2.9 +5.0
JFWD Jacob Forward ETF 5.1 75 -28 -12.5 -10.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.0 50 -3 2.7 +4.8
IVSG Invesco Select Growth ETF 4.9 48 -1 4.2 +6.3
SPHB Invesco S&P 500 High Beta ETF 4.8 25 22 4.2 +6.3
MGK Vanguard Mega Cap Growth ETF 4.8 7 40 5.6 +7.7
MEME Roundhill MEME ETF 4.8 69 -22 -4.1 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.7 65 -18 9.4 +11.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.7 50 -3 6.1 +8.2
FIVG Defiance Next Gen Connectivity ETF 4.5 30 17 6.8 +8.9
SCHG Schwab U.S. Large-Cap Growth ETF 4.4 40 7 4.8 +6.9
IWY iShares Russell Top 200 Growth ETF 4.4 20 27 6.0 +8.1
FBCG Fidelity Blue Chip Growth ETF 4.4 59 -12 3.0 +5.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.3 49 -2 6.7 +8.8
USXF iShares ESG Advanced MSCI USA ETF 4.2 10 37 6.2 +8.4
DSI iShares MSCI KLD 400 Social ETF 4.2 25 22 6.4 +8.5
OALC OneAscent Large Cap Core ETF 4.1 76 -29 6.5 +8.6
PNQI Invesco NASDAQ Internet ETF 4.1 60 -13 3.2 +5.3
EQWL Invesco Russell Top 200 Equal Weight ETF 4.0 25 22 7.3 +9.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.0 45 2 2.2 +4.4
TMFC Motley Fool 100 Index ETF 4.0 50 -3 5.2 +7.4
NULC Nuveen ESG Large-Cap ETF 4.0 20 27 6.2 +8.3
VUG Vanguard Growth Index Fund 4.0 4 43 5.4 +7.5
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 2 4.9 +7.0
OND ProShares On-Demand ETF 3.9 58 -11 -5.3 -3.2
PSI Invesco Dynamic Semiconductors ETF 3.8 56 -9 7.0 +9.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 2 5.0 +7.2
RUFF Alpha Dog ETF 3.8 90 -43 6.0 +8.1
DRIV Global X Autonomous & Electric Vehicles ETF 3.7 68 -21 4.7 +6.8
ILCG iShares Morningstar Growth ETF 3.7 4 43 5.1 +7.2
NXTG First Trust Indxx NextG ETF 3.7 70 -23 6.9 +9.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.7 21 26 4.5 +6.6
OEF iShares S&P 100 ETF 3.6 20 27 6.3 +8.4
VIRS Pacer BioThreat Strategy ETF 3.6 70 -23 7.2 +9.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.6 12 35 6.4 +8.5
FMET Fidelity Metaverse ETF 3.6 39 8 5.7 +7.8
UBCB UBC Algorithmic Fundamentals ETF 3.6 75 -28 5.6 +7.7
GK AdvisorShares Gerber Kawasaki ETF 3.6 81 -34 5.2 +7.4
YALL God Bless America ETF 3.6 65 -18 4.5 +6.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.6 55 -8 4.4 +6.5
SXUS Janus Henderson International Sustainable Equity ETF 3.6 60 -13 4.2 +6.3
VNSE Natixis Vaughan Nelson Select ETF 3.6 80 -33 4.0 +6.1
IQM Franklin Intelligent Machines ETF 3.6 50 -3 3.8 +5.9
TIME Clockwise Capital Innovation ETF 3.6 95 -48 3.7 +5.8
BOTZ Global X Robotics & Artificial Intelligence ETF 3.6 68 -21 2.4 +4.5
SPRX Spear Alpha ETF 3.6 75 -28 2.1 +4.2
XSW SPDR S&P Software & Services ETF 3.6 35 12 3.5 +5.6
MBCC Monarch Blue Chips Core ETF 3.6 125 -78 4.0 +6.1
FDN First Trust Dow Jones Internet Index Fund 3.6 51 -4 3.2 +5.3
CACG ClearBridge All Cap Growth ETF 3.6 53 -6 4.7 +6.8
IWF iShares Russell 1000 Growth ETF 3.5 18 29 5.8 +7.9
VONG Vanguard Russell 1000 Growth Index Fund 3.5 8 39 5.9 +8.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 32 6.0 +8.1
GBUY Goldman Sachs Future Consumer Equity ETF 3.4 75 -28 3.1 +5.2
MOTO SmartETFs Smart Transportation & Technology ETF 3.3 68 -21 7.7 +9.8
FSST Fidelity Sustainability U.S. Equity ETF 3.3 59 -12 6.1 +8.2
INNO Harbor Disruptive Innovation ETF 3.3 75 -28 -3.6 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 3.3 10 37 6.4 +8.5
BPAY BlackRock Future Financial and Technology ETF 3.3 70 -23 9.7 +11.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.3 10 37 6.3 +8.5
IQSU IQ Candriam ESG US Equity ETF 3.3 9 38 6.0 +8.1
XLG Invesco S&P 500 Top 50 ETF 3.3 20 27 6.0 +8.1
CLNR IQ Cleaner Transport ETF 3.2 45 2 7.2 +9.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.2 63 -16 4.3 +6.5
EQOP Natixis U.S. Equity Opportunities ETF 3.2 85 -38 6.0 +8.2
DTEC ALPS Disruptive Technologies ETF 3.2 50 -3 4.1 +6.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.2 7 40 10.0 +12.1
SDEI Sound Equity Income ETF 3.2 45 2 9.9 +12.0
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 2 9.5 +11.6
SCHD Schwab U.S. Dividend Equity ETF 3.2 6 41 9.1 +11.2
HDV iShares Core High Dividend ETF 3.2 8 39 8.7 +10.8
DURA VanEck Morningstar Durable Dividend ETF 3.2 29 18 8.6 +10.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.2 50 -3 8.1 +10.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.2 75 -28 7.8 +9.9
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 -3 7.3 +9.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 32 6.8 +8.9
SKYY First Trust Cloud Computing ETF 3.2 60 -13 3.9 +6.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.2 57 -10 5.8 +7.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 12 5.9 +8.0
ESG FlexShares STOXX US ESG Impact Index Fund 3.2 32 15 6.2 +8.3
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -3 7.2 +9.3
EWN iShares MSCI Netherlands ETF 3.1 50 -3 4.4 +6.5
WFH Direxion Work From Home ETF 3.1 45 2 0.0 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 49 -2 5.9 +8.0
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 35 6.5 +8.6
QUAL iShares MSCI Usa Quality Factor ETF 3.0 15 32 7.4 +9.5
FXL First Trust Technology AlphaDEX Fund 3.0 61 -14 7.9 +10.0
SUSA iShares MSCI USA ESG Select ETF 3.0 25 22 6.0 +8.1
IWL iShares Russell Top 200 ETF 3.0 15 32 6.2 +8.3
XPND First Trust Expanded Technology ETF 3.0 65 -18 6.6 +8.7
BOSS Global X Founder-Run Companies ETF 3.0 45 2 2.7 +4.8
VOOG Vanguard S&P 500 Growth ETF 2.9 10 37 6.4 +8.5
IVW iShares S&P 500 Growth ETF 2.9 18 29 6.3 +8.4
SFY SoFi Select 500 ETF 2.9 0 47 6.4 +8.5
SPYG SPDR Portfolio S&P 500 Growth ETF 2.9 4 43 6.4 +8.5
WCLD WisdomTree Cloud Computing Fund 2.9 45 2 -2.7 -0.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.9 60 -13 5.5 +7.6
MGC Vanguard Mega Cap Index Fund 2.8 7 40 6.3 +8.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.8 69 -22 7.4 +9.5
WRND IQ Global Equity R&D Leaders ETF 2.8 18 29 8.4 +10.5
VDNI V-Shares US Leadership Diversity ETF 2.8 29 18 6.8 +8.9
DIA SPDR Dow Jones Industrial Average ETF Trust 2.8 16 31 6.7 +8.8
IUSG iShares Core S&P US Growth ETF 2.8 4 43 6.4 +8.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 27 20 5.9 +8.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 47 6.3 +8.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.7 27 20 6.2 +8.3
FDWM Fidelity Women's Leadership ETF 2.7 59 -12 6.1 +8.2
IPO Renaissance IPO ETF 2.7 60 -13 -24.2 -22.1
BTEK BlackRock Future Tech ETF 2.7 88 -41 0.7 +2.8
ACVF American Conservative Values ETF 2.7 75 -28 5.5 +7.6
EQUL IQ Engender Equality ETF 2.7 45 2 7.3 +9.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.7 10 37 6.0 +8.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 17 6.2 +8.3
IYJ iShares U.S. Industrials ETF 2.7 39 8 6.0 +8.1
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -32 5.6 +7.7
RNDV US Equity Dividend Select ETF 2.7 50 -3 9.1 +11.3
VLUE iShares MSCI USA Value Factor ETF 2.7 15 32 12.5 +14.6
XVV iShares ESG Screened S&P 500 ETF 2.7 8 39 6.4 +8.5
BKIS BNY Mellon Sustainable International Equity ETF 2.7 70 -23 5.4 +7.5
ESGS Columbia Sustainable U.S. Equity Income ETF 2.6 35 12 7.6 +9.8
SIXA 6 Meridian Mega Cap Equity ETF 2.6 82 -35 8.1 +10.2
COWZ Pacer US Cash Cows 100 ETF 2.6 49 -2 11.4 +13.5
KCE SPDR S&P Capital Markets ETF 2.6 35 12 9.1 +11.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 27 6.1 +8.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.5 39 8 -1.2 +1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 2.5 56 -9 5.8 +7.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -23 5.6 +7.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.5 75 -28 7.0 +9.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 27 20 6.3 +8.4
FDVV Fidelity Core Dividend ETF 2.5 29 18 7.2 +9.4
DIV Global X SuperDividend US ETF 2.5 45 2 6.7 +8.9
OEUR ALPS O'shares Europe Quality Dividend ETF 2.5 48 -1 7.1 +9.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 27 19.2 +21.3
FFND Future Fund Active ETF 2.4 101 -54 2.6 +4.7
VOTE Engine No. 1 Transform 500 ETF 2.4 5 42 6.3 +8.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 40 6.3 +8.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 46 1 7.1 +9.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 36 6.2 +8.4
STRV Strive 500 ETF 2.4 5 42 6.3 +8.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 45 6.3 +8.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.4 30 17 9.3 +11.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 18 6.1 +8.3
ESGU iShares MSCI USA ESG Optimized ETF 2.4 15 32 6.3 +8.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 33 6.4 +8.5
IVV iShares Core S&P 500 ETF 2.4 3 44 6.4 +8.5
SPY SPDR S&P 500 ETF Trust 2.4 9 38 6.4 +8.5
VOO VANGUARD S&P 500 ETF 2.3 3 44 6.4 +8.6
VV Vanguard Large-Cap Index Fund 2.3 4 43 6.3 +8.4
SPLG SPDR Portfolio S&P 500 ETF 2.3 3 44 6.4 +8.5
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 44 6.3 +8.4
SYNB Putnam BioRevolution ETF 2.3 70 -23 2.9 +5.0
PBUS Invesco PureBeta MSCI USA ETF 2.3 4 43 6.3 +8.4
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 37 6.5 +8.7
SCHX Schwab U.S. Large-Cap ETF 2.3 3 44 6.3 +8.4
HAPY Harbor Corporate Culture Leaders ETF 2.3 36 11 2.8 +4.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.3 17 30 6.7 +8.8
SCHK Schwab 1000 Index ETF 2.3 5 42 6.2 +8.4
XT iShares Exponential Technologies ETF 2.2 46 1 4.1 +6.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.2 10 37 5.9 +8.1
IYY iShares Dow Jones U.S. ETF 2.2 20 27 6.1 +8.2
VUSE Vident Core US Equity Fund 2.2 50 -3 10.4 +12.5
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 38 6.2 +8.4
KRMA Global X Conscious Companies ETF 2.2 43 4 6.5 +8.6
VONE Vanguard Russell 1000 ETF 2.2 8 39 6.2 +8.3
IWB iShares Russell 1000 ETF 2.2 15 32 6.1 +8.3
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 35 6.9 +9.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.2 47 0 -0.2 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2 10 37 6.6 +8.7
XITK SPDR FactSet Innovative Technology ETF 2.2 45 2 -3.0 -0.9
ARKQ Ark Autonomous Tech. & Robotics ETF 2.2 75 -28 1.6 +3.7
QUS SPDR MSCI USA StrategicFactors ETF 2.2 15 32 6.9 +9.0
IBUY Amplify Online Retail ETF 2.2 65 -18 -6.1 -4.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.2 20 27 7.1 +9.2
DFUS Dimensional U.S. Equity ETF 2.2 11 36 6.3 +8.4
SCHB Schwab U.S. Broad Market ETF 2.2 3 44 6.1 +8.2
SPTM SPDR Portfolio Total Stock Market ETF 2.1 3 44 6.5 +8.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 44 6.0 +8.1
DHS WisdomTree U.S. High Dividend Fund 2.1 38 9 8.3 +10.4
FTXL First Trust Nasdaq Semiconductor ETF 2.1 60 -13 9.0 +11.1
IWV iShares Russell 3000 ETF 2.1 20 27 5.9 +8.0
VTHR Vanguard Russell 3000 Index Fund 2.1 10 37 6.0 +8.2
DVY iShares Select Dividend ETF 2.1 39 8 9.0 +11.1
USMF WisdomTree U.S. Multifactor Fund 2.1 28 19 8.3 +10.4
VTI Vanguard Total Stock Market Index Fund 2.1 3 44 6.0 +8.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 53 -6 8.7 +10.9
SNSR Global X Internet of Things Thematic ETF 2.0 68 -21 4.4 +6.5
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -3 9.0 +11.1
BUYZ Franklin Disruptive Commerce ETF 2.0 50 -3 2.6 +4.7
PEXL Pacer US Export Leaders ETF 2.0 60 -13 6.6 +8.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.9 15 32 6.5 +8.6
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 18 11.3 +13.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.9 42 5 6.6 +8.7
ISHP First Trust S-Network E-Commerce ETF 1.9 60 -13 5.5 +7.6
DGT SPDR Global Dow ETF 1.9 50 -3 7.4 +9.6
SNPV Xtrackers S&P ESG Value ETF 1.9 15 32 7.3 +9.4
NULV Nuveen ESG Large-Cap Value ETF 1.9 25 22 8.1 +10.2
FICS First Trust International Developed Capital Strength ETF 1.9 70 -23 6.5 +8.7
DFAU Dimensional US Core Equity Market ETF 1.9 12 35 6.4 +8.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 32 8.1 +10.2
IVLC Invesco US Large Cap Core ESG ETF 1.9 48 -1 6.0 +8.2
SDOG ALPS Sector Dividend Dogs ETF 1.8 40 7 9.6 +11.7
WDIV SPDR Global Dividend ETF 1.8 40 7 9.4 +11.6
SDY SPDR S&P Dividend ETF 1.8 35 12 6.9 +9.0
GCOW Pacer Global High Dividend ETF 1.8 60 -13 12.2 +14.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 38 7.0 +9.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 35 6.3 +8.4
FQAL Fidelity Quality Factor ETF 1.8 29 18 7.5 +9.6
KOMP SPDR Kensho New Economies Composite ETF 1.7 20 27 0.7 +2.8
VOOV Vanguard S&P 500 Value ETF 1.7 10 37 6.8 +9.0
TOK iShares MSCI Kokusai ETF 1.7 25 22 6.5 +8.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -13 5.4 +7.5
IVE iShares S&P 500 Value ETF 1.7 18 29 6.7 +8.9
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 18 8.8 +10.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.7 4 43 6.9 +9.0
RNLC Large Cap US Equity Select ETF 1.7 60 -13 7.2 +9.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 38 6.6 +8.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -33 9.2 +11.3
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 20 6.8 +8.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.7 25 22 6.5 +8.6
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 25 6.2 +8.3
IUSA Amberwave Invest USA JSG Fund 1.7 67 -20 6.8 +8.9
RFFC RiverFront Dynamic US Flex-Cap ETF 1.7 52 -5 6.2 +8.3
GAMR ETFMG Video Game Tech ETF 1.7 75 -28 7.9 +10.1
AILV Alpha Intelligent - Large Cap Value ETF 1.7 85 -38 6.6 +8.7
URTH iShares MSCI World ETF 1.7 24 23 6.6 +8.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -18 3.0 +5.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 -13 5.4 +7.6
ROBO Robo Global Robotics & Automation Index ETF 1.6 95 -48 3.1 +5.2
LRGF iShares Edge MSCI Multifactor USA ETF 1.6 8 39 7.2 +9.4
PLAT WisdomTree Modern Tech Platforms Fund 1.6 20 27 -0.1 +2.0
IUSV iShares Core S&P U.S. Value ETF 1.6 4 43 7.0 +9.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 18 7.7 +9.8
DUHP Dimensional US High Profitability ETF 1.6 22 25 8.3 +10.4
WLDR Affinity World Leaders Equity ETF 1.6 67 -20 9.2 +11.4
TTAC TrimTabs US Free Cash Flow Quality ETF 1.6 59 -12 7.3 +9.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 27 6.8 +9.0
FEMA Procure Disaster Recovery Strategy ETF 1.6 75 -28 5.0 +7.1
GSPY Gotham Enhanced 500 ETF 1.5 50 -3 7.0 +9.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 12 6.5 +8.7
MOAT VanEck Morningstar Wide Moat ETF 1.5 47 0 6.1 +8.2
FVAL Fidelity Value Factor ETF 1.5 29 18 9.8 +11.9
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 17 7.0 +9.2
FDRR Fidelity Dividend ETF for Rising Rates 1.5 29 18 8.0 +10.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 19 7.2 +9.3
ACWI iShares MSCI ACWI ETF 1.5 32 15 6.6 +8.7
SHE SPDR SSGA Gender Diversity Index ETF 1.5 20 27 6.5 +8.7
RFEU First Trust Riverfront Dynamic Europe ETF 1.5 83 -36 8.0 +10.1
HEET Hartford Schroders ESG US Equity ETF 1.4 39 8 7.4 +9.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 2 -1.6 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -5 7.9 +10.0
ARKG ARK Genomic Revolution ETF 1.4 75 -28 -4.0 -1.9
DIVB iShares Core Dividend 1.4 5 42 8.1 +10.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 51 -4 5.7 +7.8
TMFG Motley Fool Global Opportunities ETF 1.4 85 -38 4.3 +6.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 34 6.8 +8.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 38 6.3 +8.5
PWV Invesco Dynamic Large Cap Value ETF 1.4 58 -11 8.1 +10.2
JHML John Hancock Multifactor Large Cap ETF 1.4 29 18 6.6 +8.7
SPYD SPDR S&P 500 High Dividend ETF 1.4 7 40 10.8 +13.0
IWX iShares Russell Top 200 Value ETF 1.4 20 27 7.4 +9.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 22 7.3 +9.4
ICAP InfraCap Equity Income Fund ETF 1.3 80 -33 9.2 +11.4
PY Principal Shareholder Yield Index ETF 1.3 15 32 7.7 +9.8
IUS Invesco Strategic US ETF 1.3 19 28 7.7 +9.8
VT Vanguard Total World Stock ETF 1.3 7 40 6.7 +8.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.3 35 12 9.6 +11.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.3 35 12 9.6 +11.8
PSET Principal Price Setters Index ETF 1.3 15 32 6.8 +8.9
FLLV Franklin Liberty U.S. Low Volatility ETF 1.3 29 18 6.4 +8.5
DTD WisdomTree U.S.Total Dividend Fund 1.3 28 19 7.4 +9.5
RESD WisdomTree International ESG Fund 1.2 30 17 7.0 +9.1
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 81 -34 3.6 +5.7
AILG Alpha Intelligent - Large Cap Growth ETF 1.2 85 -38 4.5 +6.6
JIG JPMorgan International Growth ETF 1.2 55 -8 4.5 +6.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 41 4.7 +6.8
ROUS Hartford Multifactor US Equity ETF 1.2 19 28 8.1 +10.3
FDLO Fidelity Low Volatility Factor ETF 1.2 29 18 6.1 +8.2
FDMO Fidelity Momentum Factor ETF 1.2 29 18 6.0 +8.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 36 6.6 +8.7
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 18 6.8 +8.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.1 61 -14 9.1 +11.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 27 7.5 +9.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.1 25 22 7.7 +9.9
VALQ American Century STOXX U.S. Quality Value ETF 1.1 29 18 10.3 +12.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 28 7.3 +9.4
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 8 7.8 +9.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.1 18 29 5.1 +7.3
HEDJ WisdomTree Europe Hedged Equity Fund 1.1 58 -11 9.1 +11.2
DEW WisdomTree Global High Dividend Fund 1.1 58 -11 9.7 +11.8
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 8 7.6 +9.7
ILCV iShares Morningstar Value ETF 1.1 4 43 7.6 +9.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 38 6.5 +8.6
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 35 8.2 +10.3
USMV iShares Edge MSCI Min Vol USA ETF 1.0 15 32 6.3 +8.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 22 8.3 +10.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.0 25 22 7.6 +9.7
VXF Vanguard Extended Market Index Fund 1.0 6 41 3.7 +5.8
GENY Principal Millennials Index ETF 1.0 45 2 4.4 +6.5
AVUS Avantis U.S. Equity ETF 1.0 15 32 7.0 +9.2
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 27 6.6 +8.8
VONV Vanguard Russell 1000 Value Index Fund 1.0 8 39 7.4 +9.6
IWD iShares Russell 1000 Value ETF 1.0 18 29 7.3 +9.4
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 38 6.2 +8.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.0 20 27 8.0 +10.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 22 6.0 +8.2
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 22 6.1 +8.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -13 5.7 +7.9
RWL Invesco S&P 500 Revenue ETF 1.0 39 8 7.3 +9.4
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 35 9.2 +11.3
LVOL American Century Low Volatility ETF 1.0 29 18 5.7 +7.8
CVAR Cultivar ETF 1.0 87 -40 8.1 +10.2
JHMD John Hancock Multifactor Developed International ETF 1.0 39 8 7.6 +9.7
SIZE iShares MSCI USA Size Factor ETF 1.0 15 32 5.9 +8.1
DWMF WisdomTree International Multifactor Fund 1.0 38 9 9.2 +11.4
DWCR Arrow DWA Country Rotation ETF 1.0 111 -64 7.9 +10.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 19 28 6.8 +8.9
FCPI Fidelity Stocks for Inflation ETF 0.9 29 18 9.3 +11.4
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 -28 4.9 +7.0
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 22 7.2 +9.3
MGV Vanguard Mega Cap Value ETF 0.9 7 40 7.7 +9.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.9 32 15 6.3 +8.4
VYM Vanguard High Dividend Yield Index ETF 0.9 6 41 8.0 +10.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 29 6.4 +8.6
RESP WisdomTree US ESG Fund of Benef Interest 0.9 28 19 7.5 +9.6
EPS WisdomTree U.S. Earnings 500 Fund 0.9 8 39 7.7 +9.8
REVS Columbia Research Enhanced Value ETF 0.9 19 28 9.1 +11.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 -3 8.3 +10.5
ESGN Columbia Sustainable International Equity Income ETF 0.8 45 2 7.8 +9.9
AQGX AI Quality Growth ETF 0.8 97 -50 5.4 +7.5
ETHO Etho Climate Leadership U.S. ETF 0.8 47 0 4.6 +6.7
SSPY Syntax Stratified LargeCap ETF 0.8 30 17 7.1 +9.2
PIZ Invesco DWA Developed Markets Momentum ETF 0.8 80 -33 5.3 +7.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.8 28 19 7.3 +9.4
PFM Invesco Dividend Achievers ETF 0.8 53 -6 6.4 +8.6
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 40 7 7.4 +9.5
YPS Arrow Reverse Cap 500 ETF 0.8 29 18 6.4 +8.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 43 6.4 +8.5
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 43 6.4 +8.5
IOO iShares Global 100 ETF 0.8 40 7 6.8 +8.9
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -3 6.0 +8.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 18 5.7 +7.9
VIGI Vanguard International Dividend Appreciation ETF 0.8 15 32 6.2 +8.3
QINT American Century Quality Diversified International ETF 0.7 39 8 8.7 +10.8
RECS Columbia Research Enhanced Core ETF 0.7 15 32 7.3 +9.4
VTV Vanguard Value Index Fund 0.7 4 43 7.7 +9.9
FLRG Fidelity U.S. Multifactor ETF 0.7 29 18 8.3 +10.4
VBK Vanguard Small-Cap Growth Index Fund 0.7 7 40 1.4 +3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 35 6.5 +8.6
IGRO iShares International Dividend Growth ETF 0.7 15 32 9.1 +11.2
DXJ WisdomTree Japan Hedged Equity Fund 0.7 48 -1 10.8 +12.9
NUSC Nuveen ESG Small-Cap ETF 0.7 30 17 5.7 +7.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -33 6.0 +8.1
EWJ iShares MSCI Japan ETF 0.7 50 -3 7.3 +9.4
VFMF Vanguard U.S. Multifactor ETF 0.7 18 29 9.4 +11.6
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 43 7.5 +9.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.7 46 1 7.7 +9.9
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -28 7.8 +9.9
ACWF iShares MSCI Global Multifactor ETF 0.7 35 12 9.4 +11.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 32 13.8 +15.9
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -8 12.0 +14.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -23 11.8 +13.9
SYLD Cambria Shareholder Yield ETF 0.7 59 -12 11.0 +13.1
RPV Invesco S&P 500 Pure Value ETF 0.7 35 12 9.7 +11.8
WTV WisdomTree US Value Fund 0.7 12 35 9.0 +11.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 29 8.3 +10.4
NTZG Nuveen Global Net Zero Transition ETF 0.6 55 -8 5.6 +7.8
MRAD SmartETFs Advertising & Marketing Technology ETF 0.6 68 -21 4.1 +6.2
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -18 2.2 +4.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.6 30 17 7.5 +9.6
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -2 7.7 +9.8
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 38 9.7 +11.8
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 28 7.5 +9.6
JPXN iShares JPX-Nikkei 400 ETF 0.6 48 -1 8.0 +10.1
FLJP Franklin FTSE Japan ETF 0.6 9 38 7.5 +9.6
EFG iShares MSCI EAFE Growth ETF 0.6 35 12 4.8 +6.9
CGGO Capital Group Global Growth Equity ETF 0.6 47 0 4.3 +6.4
GVLU Gotham 1000 Value ETF 0.6 50 -3 10.1 +12.3
VFVA Vanguard U.S. Value Factor ETF 0.6 13 34 11.7 +13.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.6 37 10 8.8 +10.9
QDF FlexShares Quality Dividend Index Fund 0.6 37 10 8.0 +10.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 10 7.7 +9.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 22 7.7 +9.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 33 6.5 +8.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.6 35 12 7.0 +9.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.6 20 27 5.9 +8.0
EZU iShares MSCI Eurozone ETF 0.6 50 -3 6.2 +8.4
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 22 7.9 +10.1
JIDA JPMorgan ActiveBuilders International Equity ETF 0.6 25 22 7.4 +9.5
JPIN JPMorgan Diversified Return International Equity ETF 0.5 37 10 8.7 +10.8
CGGR Capital Group Growth ETF 0.5 39 8 4.6 +6.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 47 0 6.5 +8.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 35 6.3 +8.5
TPIF Timothy Plan International ETF 0.5 62 -15 6.7 +8.8
AIEQ AI Powered Equity ETF 0.5 75 -28 -1.8 +0.3
EXI iShares Global Industrials ETF 0.5 40 7 6.0 +8.1
FLDZ RiverNorth Volition America Patriot ETF 0.5 70 -23 5.6 +7.8
SQEW LeaderShares Equity Skew ETF 0.5 75 -28 5.4 +7.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.5 30 17 7.2 +9.3
CIL VictoryShares International Volatility Weighted Index ETF 0.5 45 2 7.1 +9.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 27 6.4 +8.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 70 -23 1.9 +4.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -36 11.0 +13.1
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 0 10.2 +12.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 0 9.5 +11.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.5 69 -22 9.3 +11.5
VWID Virtus WMC International Dividend ETF 0.5 49 -2 9.1 +11.2
FID First Trust S&P International Dividend Aristocrats ETF 0.5 60 -13 8.9 +11.0
DWX SPDR S&P International Dividend ETF 0.5 45 2 8.6 +10.7
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -8 7.4 +9.6
IDHQ Invesco S&P International Developed Quality ETF 0.5 29 18 7.1 +9.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.5 15 32 2.0 +4.2
IWO iShares Russell 2000 Growth ETF 0.5 23 24 1.9 +4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -18 5.4 +7.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 17 8.9 +11.0
BFOR Barron's 400 ETF 0.5 65 -18 8.9 +11.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -13 5.1 +7.2
JAVA JPMorgan Active Value ETF 0.5 44 3 6.7 +8.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 18 9.3 +11.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 9 10.0 +12.1
WWJD Inspire International ESG ETF 0.5 69 -22 6.7 +8.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 22 7.0 +9.1
HKND Humankind US Stock ETF 0.5 11 36 7.8 +10.0
USVT US Value ETF 0.5 49 -2 11.2 +13.3
TPLC Timothy Plan US Large Cap Core ETF 0.5 52 -5 6.4 +8.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 27 8.4 +10.5
ISZE iShares Edge MSCI Intl Size Factor ETF 0.5 30 17 6.4 +8.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.5 82 -35 6.3 +8.5
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.4 45 2 7.0 +9.1
VB Vanguard Small-Cap ETF 0.4 5 42 5.6 +7.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 -11 5.9 +8.0
ECNS iShares MSCI China Small-Cap ETF 0.4 57 -10 8.9 +11.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 27 7.0 +9.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 5 5.9 +8.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 5 5.3 +7.5
FDEV Fidelity Targeted International Factor ETF 0.4 39 8 7.1 +9.3
PXUS Principal International Adaptive Multi-Factor ETF 0.4 24 23 7.4 +9.5
IAI iShares U.S. Broker-Dealers ETF 0.4 39 8 9.2 +11.3
QEFA SPDR MSCI EAFE Quality Mix ETF 0.4 30 17 6.8 +8.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.4 35 12 6.7 +8.9
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -18 5.0 +7.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 41 1.3 +3.4
DFAI Dimensional International Core Equity Market ETF 0.4 18 29 6.6 +8.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 41 8.1 +10.2
SCHA Schwab U.S. Small-Cap ETF 0.4 4 43 5.1 +7.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 38 4.4 +6.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.4 35 12 7.8 +9.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 59 -12 8.1 +10.2
IYG iShares US Financial Services ETF 0.4 39 8 7.9 +10.0
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 17 7.2 +9.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -33 7.5 +9.6
DFUV Dimensional US Marketwide Value ETF 0.4 23 24 8.4 +10.6
IQIN IQ 500 International ETF 0.4 25 22 7.5 +9.6
IPAC iShares Core MSCI Pacific ETF 0.4 9 38 6.7 +8.8
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 5 6.4 +8.5
CLOU Global X Cloud Computing ETF 0.4 68 -21 1.9 +4.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 27 13.3 +15.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 41 5.4 +7.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.4 24 23 7.2 +9.3
VTWO Vanguard Russell 2000 Index Fund 0.4 10 37 4.0 +6.2
IWM iShares Russell 2000 ETF 0.4 19 28 3.9 +6.0
FJP First Trust Japan AlphaDEX Fund 0.3 80 -33 12.0 +14.1
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 34 8.3 +10.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 27 7.0 +9.1
IYF iShares U.S. Financials ETF 0.3 39 8 7.8 +9.9
HFXI IQ 50 Percent Hedged FTSE International ETF 0.3 20 27 7.4 +9.5
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -11 8.6 +10.7
EFA iShares MSCI EAFE ETF 0.3 32 15 6.7 +8.8
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.3 12 35 7.3 +9.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 -11 5.8 +7.9
EWJV iShares MSCI Japan Value ETF 0.3 15 32 8.6 +10.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 35 12 8.0 +10.1
IWS iShares Russell Mid-Cap Value ETF 0.3 23 24 7.0 +9.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 4 43 6.7 +8.8
SFYX Sofi Next 500 ETF 0.3 0 47 6.0 +8.2
ESGD iShares MSCI EAFE ESG Optimized ETF 0.3 20 27 6.6 +8.8
UAV AdvisorShares Drone Technology ETF 0.3 99 -52 4.9 +7.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 -11 3.8 +5.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -48 2.5 +4.6
BFTR Future Innovators ETF 0.3 80 -33 1.9 +4.1
MOON Direxion Moonshot Innovators ETF 0.3 65 -18 0.0 +2.1
IQSI IQ Candriam ESG International Equity ETF 0.3 15 32 6.8 +9.0
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.3 7 40 7.1 +9.2
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 43 6.1 +8.2
VPL Vanguard FTSE Pacific ETF 0.3 8 39 7.2 +9.4
IEFA iShares Core MSCI EAFE ETF 0.3 7 40 6.7 +8.9
IPOS Renaissance International IPO ETF 0.3 80 -33 -6.1 -4.0
FLEH Franklin FTSE Europe Hedged ETF 0.3 9 38 8.9 +11.0
BKIE BNY Mellon International Equity ETF 0.3 4 43 7.4 +9.5
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 43 6.8 +8.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 30 5.3 +7.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 1 6.9 +9.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 18 7.8 +9.9
FLEE Franklin FTSE Europe ETF 0.3 9 38 7.1 +9.2
IEV iShares Europe ETF 0.3 58 -11 6.4 +8.5
VSGX Vanguard ESG International Stock ETF 0.3 12 35 7.0 +9.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.3 45 2 7.4 +9.5
SCHF Schwab International Equity ETF 0.3 6 41 7.4 +9.5
VOT Vanguard Mid-Cap Growth Index Fund 0.3 7 40 4.6 +6.8
IEUR iShares Core MSCI Europe ETF 0.3 9 38 6.7 +8.8
VGK Vanguard FTSE Europe ETF 0.3 8 39 6.8 +8.9
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.3 35 12 8.9 +11.0
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 38 7.0 +9.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -12 12.9 +15.0
SQLV Legg Mason Small-Cap Quality Value 0.3 61 -14 11.1 +13.2
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 18 9.9 +12.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 12 9.4 +11.5
PSC Principal U.S. Small Cap Index ETF 0.3 38 9 8.5 +10.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 32 7.8 +9.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 32 7.8 +9.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 32 7.8 +9.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 29 7.8 +9.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 5 42 7.7 +9.8
IJR iShares Core S&P Small Cap ETF 0.3 6 41 7.7 +9.8
SLY SPDR S&P 600 Small Cap ETF 0.3 15 32 7.7 +9.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 37 7.7 +9.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 35 7.3 +9.4
SSLY Syntax Stratified SmallCap ETF 0.3 35 12 7.3 +9.4
PSCT Invesco S&P SmallCap Information Technology ETF 0.3 29 18 6.5 +8.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 27 -6.4 -4.3
SPEU SPDR Portfolio Europe ETF 0.3 9 38 6.6 +8.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 40 5.7 +7.8
INTF iShares Edge MSCI Multifactor Intl ETF 0.3 15 32 8.1 +10.2
OGIG O'Shares Global Internet Giants ETF 0.3 48 -1 0.4 +2.5
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -13 -0.7 +1.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.3 17 30 8.0 +10.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 22 9.6 +11.7
VEA Vanguard FTSE Developed Markets ETF 0.3 5 42 7.1 +9.2
VBR Vanguard Small Cap Value Index Fund 0.2 7 40 8.2 +10.3
PGJ Invesco Golden Dragon China ETF 0.2 70 -23 2.0 +4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 27 7.2 +9.3
BLES Inspire Global Hope Large Cap ETF 0.2 49 -2 6.4 +8.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 43 5.6 +7.8
ISCB iShares Morningstar Small-Cap ETF 0.2 4 43 4.7 +6.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 34 11.6 +13.8
DFIC Dimensional International Core Equity 2 ETF 0.2 23 24 7.0 +9.2
FSMD Fidelity Small-Mid Factor ETF 0.2 29 18 8.3 +10.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 69 -22 10.7 +12.8
IXP iShares Global Comm Services ETF 0.2 40 7 8.7 +10.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 23 8.2 +10.3
DWM WisdomTree International Equity Fund 0.2 48 -1 8.2 +10.3
SMMD iShares Russell 2500 ETF 0.2 15 32 5.8 +7.9
IWR iShares Russell Midcap ETF 0.2 18 29 6.1 +8.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 7 40 7.4 +9.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 15 7.2 +9.3
VFH Vanguard Financials Index Fund 0.2 10 37 8.5 +10.6
JHMM John Hancock Multifactor Mid Cap ETF 0.2 41 6 7.3 +9.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -12 5.1 +7.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 63 -16 3.6 +5.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 18 7.4 +9.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 6 8.1 +10.3
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 18 6.2 +8.3
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 22 5.1 +7.2
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 -1 6.3 +8.4
AVDE Avantis International Equity ETF 0.2 23 24 8.0 +10.1
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -18 9.0 +11.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 2 7.9 +10.0
VXUS Vanguard Total International Stock ETF 0.2 7 40 7.3 +9.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 7 8.4 +10.5
IXUS ishares Core MSCI Total International Stock ETF 0.2 7 40 7.1 +9.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -14 8.4 +10.5
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 32 5.9 +8.0
IWN iShares Russell 2000 Value ETF 0.2 23 24 5.8 +7.9
IVLU iShares Edge MSCI Intl Value Factor ETF 0.2 30 17 10.4 +12.6
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 18 8.5 +10.6
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 34 3.0 +5.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 8 7.8 +9.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 31 16 8.5 +10.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 24 7.8 +9.9
DIHP Dimensional International High Profitability ETF 0.2 29 18 7.7 +9.8
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 22 9.6 +11.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 22 8.5 +10.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 7 7.3 +9.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 -1 7.4 +9.6
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -42 6.2 +8.3
DFAS Dimensional U.S. Small Cap ETF 0.2 28 19 6.5 +8.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -5 8.3 +10.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 27 7.0 +9.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 8 7.1 +9.2
FNCL Fidelity MSCI Financials Index ETF 0.2 8 39 8.5 +10.6
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 -28 7.4 +9.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 22 6.4 +8.5
RNDM First Trust Developed International Equity Select ETF 0.2 65 -18 6.3 +8.4
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 7 5.4 +7.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 17 9.0 +11.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 12 7.4 +9.5
FEP First Trust Europe AlphaDEX Fund 0.1 80 -33 8.0 +10.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 28 8.2 +10.3
VO Vanguard Mid-Cap Index Fund 0.1 4 43 6.3 +8.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 12 8.5 +10.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -11 8.2 +10.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -11 7.8 +9.9
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -3 6.3 +8.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 39 8 5.6 +7.7
DFIV Dimensional International Value ETF 0.1 30 17 9.5 +11.6
AVIV Avantis International Large Cap Value ETF 0.1 25 22 9.6 +11.7
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -1 8.3 +10.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 -5 6.2 +8.3
FDT First Trust Developed Markets ex-US Alphadex Fund 0.1 80 -33 9.2 +11.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -12 7.4 +9.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 8 8.8 +10.9
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -11 8.3 +10.4
IUSS Invesco Strategic US Small Company ETF 0.1 23 24 6.5 +8.6
DTH WisdomTree International High Dividend Fund 0.1 58 -11 9.7 +11.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 23 8.6 +10.7
IWC iShares Micro-Cap ETF 0.1 60 -13 -5.5 -3.4
AVES Avantis Emerging Markets Value ETF 0.1 36 11 14.0 +16.1
DFSV Dimensional US Small Cap Value ETF 0.1 31 16 8.3 +10.4
EES WisdomTree SmallCap Earnings Fund 0.1 38 9 10.2 +12.3
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 41 7.9 +10.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 8 4.8 +6.9
EFV iShares MSCI EAFE Value ETF 0.1 35 12 8.7 +10.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 7.1 +9.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 68 -21 6.3 +8.4
IGV iShares Expanded Tech-Software ETF 0.1 40 7 4.3 +6.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -2 5.3 +7.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 14 9.3 +11.4
VYMI Vanguard International High Dividend Yield ETF 0.0 22 25 10.0 +12.1
FTXO First Trust Nasdaq Bank ETF 0.0 60 -13 10.7 +12.8
KRE SPDR S&P Regional Banking ETF 0.0 35 12 10.1 +12.2
WKLY SoFi Weekly Dividend ETF 0.0 49 -2 8.4 +10.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 36 11 8.9 +11.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 17 10.1 +12.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 8 6.7 +8.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 40 6.2 +8.3
GXC SPDR S&P China ETF 0.0 59 -12 8.7 +10.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -2 6.9 +9.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 39 7.9 +10.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 38 7.9 +10.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 36 7.7 +9.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 8 9.0 +11.2
DFIS Dimensional International Small Cap ETF 0.0 39 8 5.4 +7.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares Blockchain and Tech ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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 -16.2 %
Divided by: Fwd. P/BV 9.8 x
Less: Expense ratio 47 bp
Equals: ALTAR Score -2.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 CATEGORY
AVERAGE		 1.47
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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