iShares Blockchain and Tech ETF
ALTAR
Score™
-35.9% info Recommen-
dation
AVOID
2023E    2024E
P/E
ratio
-39.1x P/Sales
ratio
2.4x
P/BV
ratio
1.8x Div.
yield
0.5%


  • 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) $10
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 36
Wgt avg mkt cap (mns) $57,421
Large cap (>$10bn) 36.8%
Mid cap ($2-10bn) 2.2%
Small cap (<$2bn) 61.1%
Developed mkts 96.0%
Emerging mkts 4.0%

TOP TEN HOLDINGS
COINBASE GLOBAL, INC. CLASS A 16.3 %
RIOT BLOCKCHAIN INC 12.2 %
MARATHON DIGITAL HOLDINGS INC 10.7 %
CLEANSPARK, INC. 7.1 %
ADVANCED MICRO DEVICES 4.7 %
INTL BUSINESS MACHINES CORP 4.4 %
NVIDIA CORP 4.3 %
HUT 8 MINING CORP. 3.8 %
PAYPAL HOLDINGS, INC. 3.8 %
BLOCK INC. 3.8 %
Total 71.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.8 %
CANADA 6.9 %
CHINA 2.7 %
JAPAN 2.3 %
AUSTRALIA 1.5 %
INDONESIA 0.9 %
GERMANY 0.8 %
BRITAIN 0.3 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
106.2% 69.3% -- -- 7.0%

Market Correlations
versus... Beta R-squared
S&P500 2.70 52%
MSCI EAFE 2.18 36%
MSCI Emg. Mkts. 1.56 20%

Technical Indicators
Recent close $20.25
30d moving avg. $16.00
Annualized volatility 78.0%
Short interest (ETF) 2.8%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 8
Turnover 1.7%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $20,834

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 717 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™: -35.9%


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 69.5 50 -3 -27.3 +8.6
DAPP VanEck Digital Transformation ETF 54.4 50 -3 -35.3 +0.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 48.9 85 -38 -11.1 +24.8
GFOF Grayscale Future of Finance ETF 44.3 70 -23 -14.7 +21.2
WGMI Valkyrie Bitcoin Miners ETF 44.3 75 -28 -124.7 -88.9
BITQ Bitwise Crypto Industry Innovators ETF 43.4 85 -38 -10.1 +25.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 43.0 39 8 -1.0 +34.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 34.8 61 -14 -23.4 +12.5
STCE Schwab Crypto Thematic ETF 34.2 30 17 -2.5 +33.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 31.7 68 -21 3.0 +38.9
BLOK Amplify Transformational Data Sharing ETF 30.3 75 -28 -0.8 +35.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 23.2 61 -14 -2.2 +33.7
BWEB Bitwise Web3 ETF 21.8 85 -38 1.6 +37.5
TWEB SoFi Web 3 ETF 20.8 59 -12 -2.5 +33.3
MEME Roundhill MEME ETF 19.7 69 -22 -7.6 +28.3
ARKF ARK Fintech Innovation ETF 18.1 75 -28 -2.5 +33.4
ARKW ARK Web x.0 ETF 16.6 88 -41 -4.4 +31.5
FINX Global X FinTech Thematic ETF 15.0 68 -21 4.6 +40.4
BUZZ VanEck Social Sentiment ETF 14.1 75 -28 1.9 +37.8
ARKK ARK Innovation ETF 13.6 75 -28 -7.2 +28.7
MVPS Amplify Thematic All-Stars ETF 12.6 49 -2 2.0 +37.8
SFYF SoFi 50 ETF 12.5 29 18 -0.7 +35.2
AOTG AOT Growth and Innovation ETF 12.0 75 -28 3.7 +39.6
VR Global X Metaverse ETF 11.4 50 -3 3.1 +39.0
CHAT Roundhill Generative AI & Technology ETF 11.0 75 -28 2.4 +38.2
XNTK SPDR NYSE Technology ETF 9.8 35 12 4.1 +39.9
TRFK Pacer Data and Digital Revolution ETF 9.5 60 -13 4.5 +40.3
TIME Clockwise Capital Innovation ETF 9.4 96 -49 2.2 +38.1
WUGI AXS Esoterica NextG Economy ETF 9.4 75 -28 3.1 +39.0
CARZ First Trust NASDAQ Global Auto Index Fund 9.3 70 -23 4.6 +40.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 9.2 45 2 4.3 +40.2
GGME Invesco Next Gen Media and Gaming ETF 9.2 63 -16 4.1 +40.0
IGPT Invesco AI and Next Gen Software ETF 9.1 56 -9 4.7 +40.6
ESPO VanEck Video Gaming & eSports ETF 9.1 56 -9 3.8 +39.6
BNGE First Trust S-Network Streaming and Gaming ETF 9.1 70 -23 -0.4 +35.4
SMH VanEck Semiconductor ETF 9.1 35 12 5.3 +41.1
SPRX Spear Alpha ETF 9.1 75 -28 -1.5 +34.4
DARP Grizzle Growth ETF 9.1 75 -28 5.2 +41.0
SOXX iShares PHLX Semiconductor ETF 9.1 35 12 6.6 +42.4
GRZZ Grizzle Growth ETF 9.1 75 -28 5.2 +41.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 9.1 69 -22 -1.4 +34.4
SOXQ Invesco PHLX Semiconductor ETF 9.1 19 28 6.6 +42.4
SHOC Strive U.S. Semiconductor ETF 9.1 40 7 6.7 +42.5
FIVG Defiance Next Gen Connectivity ETF 9.1 30 17 6.8 +42.7
BYOB SoFi Be Your Own Boss ETF 8.9 59 -12 -3.0 +32.8
KOIN Innovation Shares NextGen Protocol ETF 8.7 75 -28 5.6 +41.5
VERS ProShares Metaverse ETF 8.6 58 -11 -9.7 +26.2
FTXL First Trust Nasdaq Semiconductor ETF 8.5 60 -13 7.4 +43.2
TECB iShares US Tech Breakthrough Multisector ETF 8.2 40 7 4.5 +40.4
XLK Technology Select Sector SPDR Fund 8.1 10 37 5.5 +41.3
KOMP SPDR Kensho New Economies Composite ETF 8.1 20 27 -0.5 +35.3
IYW iShares U.S. Technology ETF 7.9 40 7 4.9 +40.8
IGM iShares Expanded Tech Sector ETF 7.8 41 6 4.9 +40.8
RUFF Alpha Dog ETF 7.7 94 -47 4.5 +40.4
METV Roundhill Ball Metaverse ETF 7.6 59 -12 3.9 +39.7
IETC iShares Evolved U.S. Technology ETF 7.6 18 29 4.8 +40.6
IPAY ETFMG Prime Mobile Payments ETF 7.6 75 -28 7.6 +43.4
VGT Vanguard Information Technology Index Fund 7.4 10 37 5.0 +40.8
FTEC Fidelity MSCI Information Technology Index ETF 7.3 8 39 5.0 +40.9
VEGN US Vegan Climate ETF 7.2 60 -13 4.8 +40.7
IXN iShares Global Tech ETF 7.1 41 6 4.6 +40.4
AIQ Global X Future Analytics Tech ETF 6.9 68 -21 4.0 +39.8
QQMG Invesco ESG NASDAQ 100 ETF 6.9 20 27 5.3 +41.1
ODDS Pacer BlueStar Digital Entertainment ETF 6.9 60 -13 2.0 +37.8
CLNR IQ Cleaner Transport ETF 6.8 45 2 6.4 +42.3
GVIP Goldman Sachs Hedge Industry VIP ETF 6.5 45 2 4.1 +40.0
XSD SPDR S&P Semiconductor ETF 6.4 35 12 6.1 +42.0
QGRW WisdomTree U.S. Quality Growth Fund 6.4 28 19 5.4 +41.2
QQQ Invesco QQQ Trust 6.4 20 27 5.1 +40.9
QQQM Invesco NASDAQ 100 ETF 6.4 15 32 5.1 +41.0
INNO Harbor Disruptive Innovation ETF 6.3 75 -28 -6.0 +29.9
MTUM iShares MSCI USA Momentum Factor ETF 6.3 15 32 4.9 +40.7
DSI iShares MSCI KLD 400 Social ETF 6.2 25 22 5.5 +41.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.1 69 -22 5.6 +41.4
ARVR First Trust Indxx Metaverse ETF 6.1 70 -23 2.1 +38.0
QTUM Defiance Quantum ETF 6.1 40 7 4.3 +40.2
LOUP Innovator Loup Frontier Tech ETF 6.0 70 -23 2.1 +37.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.0 7 40 5.6 +41.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.0 15 32 5.1 +41.0
NULC Nuveen ESG Large-Cap ETF 6.0 21 26 5.5 +41.3
MGK Vanguard Mega Cap Growth ETF 5.9 7 40 4.5 +40.3
USXF iShares ESG Advanced MSCI USA ETF 5.9 10 37 5.4 +41.3
OEF iShares S&P 100 ETF 5.9 20 27 5.2 +41.0
GK AdvisorShares Gerber Kawasaki ETF 5.9 75 -28 3.1 +38.9
FDG American Century Focused Dynamic Growth ETF 5.9 45 2 3.2 +39.0
NACP Impact Shares NAACP Minority Empowerment ETF 5.8 49 -2 5.4 +41.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.8 57 -10 4.8 +40.7
SCHG Schwab U.S. Large-Cap Growth ETF 5.8 4 43 4.5 +40.4
HAPI Harbor Corporate Culture ETF 5.8 36 11 5.1 +40.9
LRND IQ U.S. Large Cap R&D Leaders ETF 5.8 14 33 6.8 +42.6
SIXA 6 Meridian Mega Cap Equity ETF 5.7 80 -33 6.9 +42.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.7 50 -3 3.2 +39.1
WOMN Impact Shares YWCA Women's Empowerment ETF 5.7 75 -28 5.2 +41.0
IQSU IQ Candriam ESG US Equity ETF 5.7 9 38 5.0 +40.9
TMFC Motley Fool 100 Index ETF 5.7 50 -3 4.1 +40.0
VUG Vanguard Growth Index Fund 5.6 4 43 4.5 +40.3
FSST Fidelity Sustainability U.S. Equity ETF 5.6 59 -12 5.5 +41.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.6 21 26 4.0 +39.9
MOON Direxion Moonshot Innovators ETF 5.6 65 -18 -15.3 +20.5
EGUS iShares ESG Aware MSCI USA Growth ETF 5.5 15 32 4.7 +40.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.5 12 35 4.9 +40.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.4 65 -18 8.4 +44.2
JGRO JPMorgan Active Growth ETF 5.4 44 3 3.7 +39.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.4 45 2 1.1 +36.9
ACVF American Conservative Values ETF 5.3 75 -28 4.8 +40.7
LRGE ClearBridge Large Cap Growth ESG ETF 5.3 59 -12 3.5 +39.4
ENTR Entrepreneur 30 Fund 5.3 75 -28 2.5 +38.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.3 49 -2 4.9 +40.8
XLG Invesco S&P 500 Top 50 ETF 5.2 20 27 4.9 +40.7
IWY iShares Russell Top 200 Growth ETF 5.2 20 27 5.1 +40.9
SNPE Xtrackers S&P 500 ESG ETF 5.2 10 37 5.5 +41.4
STXG Strive 1000 Growth ETF 5.1 18 29 4.4 +40.3
IWF iShares Russell 1000 Growth ETF 5.1 19 28 4.9 +40.7
VONG Vanguard Russell 1000 Growth Index Fund 5.1 8 39 5.0 +40.9
VDNI V-Shares US Leadership Diversity ETF 5.1 29 18 5.7 +41.6
ILCG iShares Morningstar Growth ETF 5.1 4 43 4.3 +40.2
IVRS iShares Future Metaverse Tech and Communications ETF 5.1 47 0 4.4 +40.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 5.1 39 8 5.1 +40.9
NANC Unusual Whales Subversive Democratic Trading ETF 5.1 75 -28 4.3 +40.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.1 40 7 6.1 +42.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.1 10 37 5.0 +40.8
BKLC BNY Mellon US Large Cap Core Equity ETF 5.0 0 47 5.3 +41.2
SNPG Xtrackers S&P 500 Growth ESG ETF 5.0 15 32 5.2 +41.1
SUSL iShares ESG MSCI USA Leaders ETF 5.0 10 37 5.4 +41.3
FDVV Fidelity Core Dividend ETF 5.0 29 18 9.1 +45.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.0 10 37 5.4 +41.3
IOO iShares Global 100 ETF 5.0 41 6 4.8 +40.7
CACG ClearBridge All Cap Growth ETF 5.0 54 -7 3.6 +39.5
IWL iShares Russell Top 200 ETF 4.9 15 32 5.2 +41.1
JHDV John Hancock U.S. High Dividend ETF 4.9 34 13 6.9 +42.7
FBCG Fidelity Blue Chip Growth ETF 4.9 59 -12 2.4 +38.3
IQM Franklin Intelligent Machines ETF 4.9 50 -3 3.3 +39.1
SUSA iShares MSCI USA ESG Select ETF 4.9 25 22 5.5 +41.4
MGC Vanguard Mega Cap Index Fund 4.9 7 40 5.3 +41.1
SPXV ProShares S&P 500 Ex-Health Care ETF 4.9 9 38 5.3 +41.1
VOOG Vanguard S&P 500 Growth ETF 4.8 10 37 5.6 +41.4
IVW iShares S&P 500 Growth ETF 4.8 18 29 5.5 +41.4
SPYG SPDR Portfolio S&P 500 Growth ETF 4.8 4 43 5.7 +41.5
SPXN ProShares S&P 500 Ex-Financials ETF 4.8 9 38 5.6 +41.5
IUSG iShares Core S&P US Growth ETF 4.8 4 43 5.7 +41.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.8 10 37 5.9 +41.7
IPO Renaissance IPO ETF 4.8 60 -13 -8.7 +27.2
MILN Global X Millennial Consumer ETF 4.7 50 -3 2.3 +38.2
XVV iShares ESG Screened S&P 500 ETF 4.7 8 39 5.4 +41.3
QVML Invesco S&P 500 QVM Multi-factor ETF 4.7 11 36 5.6 +41.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.6 10 37 5.0 +40.8
OND ProShares On-Demand ETF 4.6 58 -11 -6.5 +29.4
IBOT Vaneck Robotics ETF 4.6 47 0 3.4 +39.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.5 14 33 5.6 +41.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.5 65 -18 4.9 +40.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.5 20 27 5.3 +41.2
ITAN Sparkline Intangible Value ETF 4.5 50 -3 6.5 +42.4
VICE AdvisorShares Vice ETF 4.5 99 -52 5.7 +41.5
SPXE ProShares S&P 500 Ex-Energy ETF 4.4 9 38 5.5 +41.3
RFFC RiverFront Dynamic US Flex-Cap ETF 4.4 48 -1 5.1 +40.9
FDL First Trust Morningstar Dividend Leaders Index Fund 4.4 45 2 10.7 +46.5
PZLD Puzzle Divdend Leaders 4.4 0 47 0.0 +35.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.4 7 40 10.6 +46.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.4 50 -3 6.3 +42.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.4 20 27 5.4 +41.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.4 50 -3 1.7 +37.6
PSET Principal Price Setters Index ETF 4.3 15 32 6.0 +41.8
PTF Invesco DWA Technology Momentum ETF 4.3 60 -13 0.2 +36.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.3 60 -13 4.7 +40.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.3 55 -8 4.7 +40.6
OAIE Optimize AI Smart Sentiment Event-Driven ETF 4.3 103 -56 7.4 +43.2
VIRS Pacer BioThreat Strategy ETF 4.3 70 -23 6.7 +42.5
BOTZ Global X Robotics & Artificial Intelligence ETF 4.3 69 -22 2.1 +37.9
TINY ProShares Nanotechnology ETF 4.3 58 -11 2.4 +38.3
SYNB Putnam BioRevolution ETF 4.3 70 -23 2.8 +38.6
PRAY FIS Biblically Responsible Risk Managed ETF 4.3 69 -22 6.1 +41.9
VNSE Natixis Vaughan Nelson Select ETF 4.3 80 -33 4.2 +40.0
SPHQ Invesco S&P 500 Quality ETF 4.3 15 32 5.8 +41.7
YALL God Bless America ETF 4.3 65 -18 3.5 +39.3
MOTO SmartETFs Smart Transportation & Technology ETF 4.3 68 -21 6.9 +42.8
GBUY Goldman Sachs Future Consumer Equity ETF 4.3 75 -28 3.4 +39.3
SPMO Invesco S&P 500 Momentum ETF 4.3 13 34 4.6 +40.5
BBLU EA Bridgeway Blue Chip ETF 4.3 15 32 6.0 +41.8
NULG Nuveen ESG Large-Cap Growth ETF 4.3 26 21 4.4 +40.3
BTEK BlackRock Future Tech ETF 4.3 88 -41 1.8 +37.7
GGRW Gabelli Growth Innovators ETF 4.3 90 -43 2.8 +38.6
XPND First Trust Expanded Technology ETF 4.3 65 -18 4.7 +40.6
RAYD Rayliant Quantitative Developed Market Equity ETF 4.3 80 -33 5.5 +41.3
PSI Invesco Dynamic Semiconductors ETF 4.3 56 -9 6.4 +42.2
BTHM BlackRock Future U.S. Themes ETF 4.3 60 -13 5.0 +40.9
QUAL iShares MSCI Usa Quality Factor ETF 4.3 15 32 6.1 +42.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.3 15 32 5.9 +41.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.3 11 36 5.5 +41.4
ESGU iShares MSCI USA ESG Optimized ETF 4.3 15 32 5.4 +41.3
FMIL Fidelity New Millennium ETF 4.3 59 -12 4.4 +40.2
CATH Global X S&P 500 Catholic Values Custom ETF 4.3 29 18 5.4 +41.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.3 30 17 4.7 +40.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.3 49 -2 5.6 +41.4
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 2 4.8 +40.6
IVV iShares Core S&P 500 ETF 4.3 3 44 5.6 +41.4
SPY SPDR S&P 500 ETF Trust 4.3 9 38 5.5 +41.4
VOO VANGUARD S&P 500 ETF 4.3 3 44 5.6 +41.4
BKUS BNY Mellon Sustainable US Equity ETF 4.3 50 -3 4.6 +40.4
SPLG SPDR Portfolio S&P 500 ETF 4.2 2 45 5.6 +41.5
NXTG First Trust Indxx NextG ETF 4.2 87 -40 5.5 +41.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.2 50 -3 8.8 +44.7
STRV Strive 500 ETF 4.2 5 42 5.5 +41.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.2 52 -5 8.3 +44.1
EQWL Invesco Russell Top 200 Equal Weight ETF 4.2 25 22 6.8 +42.7
PBUS Invesco PureBeta MSCI USA ETF 4.2 4 43 5.5 +41.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.2 2 45 5.5 +41.3
VOTE Engine No. 1 Transform 500 ETF 4.2 5 42 5.4 +41.3
ILCB iShares Morningstar U.S. Equity ETF 4.2 3 44 5.5 +41.4
VV Vanguard Large-Cap Index Fund 4.1 4 43 5.5 +41.3
MBCC Monarch Blue Chips Core ETF 4.1 125 -78 3.0 +38.9
ESGV Vanguard ESG U.S. Stock ETF 4.1 9 38 5.3 +41.2
PZLG Puzzle Mature Growth 4.1 0 47 0.0 +35.9
SCHX Schwab U.S. Large-Cap ETF 4.1 3 44 5.5 +41.4
ARKQ Ark Autonomous Tech. & Robotics ETF 4.1 75 -28 1.6 +37.4
DRIV Global X Autonomous & Electric Vehicles ETF 4.0 68 -21 4.5 +40.3
FMET Fidelity Metaverse ETF 4.0 39 8 4.2 +40.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.0 20 27 6.2 +42.1
DIVY Sound Equity Income ETF 4.0 45 2 11.0 +46.9
IYY iShares Dow Jones U.S. ETF 4.0 20 27 5.3 +41.2
SCHK Schwab 1000 Index ETF 4.0 5 42 5.5 +41.4
CAML Congress Large Cap Growth ETF 3.9 66 -19 4.0 +39.9
SKYY First Trust Cloud Computing ETF 3.9 60 -13 3.1 +39.0
RESP WisdomTree US ESG Fund of Benef Interest 3.9 28 19 6.2 +42.0
SPTM SPDR Portfolio Total Stock Market ETF 3.9 3 44 5.8 +41.6
IWB iShares Russell 1000 ETF 3.9 15 32 5.4 +41.3
VONE Vanguard Russell 1000 ETF 3.9 8 39 5.5 +41.3
DFUS Dimensional U.S. Equity ETF 3.9 9 38 5.5 +41.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.9 7 40 5.5 +41.3
TRFM AAM Transformers ETF 3.9 49 -2 1.4 +37.2
RVRB Reverb ETF 3.8 30 17 5.3 +41.1
ESG FlexShares STOXX US ESG Impact Index Fund 3.8 32 15 5.3 +41.1
SCHB Schwab U.S. Broad Market ETF 3.8 3 44 5.5 +41.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.8 3 44 5.4 +41.3
IAI iShares U.S. Broker-Dealers ETF 3.8 40 7 6.5 +42.3
MAKX ProShares S&P Kensho Smart Factories ETF 3.8 58 -11 3.1 +39.0
JFWD Jacob Forward ETF 3.8 75 -28 -8.3 +27.5
IWV iShares Russell 3000 ETF 3.7 20 27 5.3 +41.1
DFSU Dimensional US Sustainability Core 1 ETF 3.7 18 29 6.0 +41.9
VTHR Vanguard Russell 3000 Index Fund 3.7 10 37 5.4 +41.2
VTI Vanguard Total Stock Market Index Fund 3.7 3 44 5.3 +41.2
XITK SPDR FactSet Innovative Technology ETF 3.7 45 2 0.1 +36.0
SQEW LeaderShares Equity Skew ETF 3.7 75 -28 4.9 +40.8
SFY SoFi Select 500 ETF 3.7 0 47 5.4 +41.3
FDMO Fidelity Momentum Factor ETF 3.6 29 18 4.1 +40.0
HDV iShares Core High Dividend ETF 3.6 8 39 8.8 +44.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.6 12 35 5.1 +41.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.6 16 31 4.1 +39.9
DFAU Dimensional US Core Equity Market ETF 3.6 12 35 5.7 +41.5
ADME Aptus Drawdown Managed Equity ETF 3.6 79 -32 4.8 +40.6
SPHB Invesco S&P 500 High Beta ETF 3.6 25 22 5.9 +41.8
BPAY BlackRock Future Financial and Technology ETF 3.6 70 -23 10.4 +46.3
PNQI Invesco NASDAQ Internet ETF 3.6 60 -13 2.3 +38.2
QUS SPDR MSCI USA StrategicFactors ETF 3.6 15 32 6.3 +42.1
GDIV Harbor Dividend Growth Leaders ETF 3.5 50 -3 6.2 +42.0
OCEN IQ Clean Oceans ETF 3.5 45 2 5.6 +41.5
APUE ActivePassive U.S. Equity ETF 3.5 33 14 5.4 +41.3
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -3 6.9 +42.8
MDLV Morgan Dempsey Large Cap Value ETF 3.4 58 -11 9.1 +44.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 -2 5.2 +41.1
PWB Invesco Dynamic Large Cap Growth ETF 3.4 56 -9 3.3 +39.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.3 75 -28 4.3 +40.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.3 58 -11 4.9 +40.7
FDWM Fidelity Women's Leadership ETF 3.3 59 -12 5.7 +41.6
XSW SPDR S&P Software & Services ETF 3.3 35 12 1.9 +37.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 12 5.6 +41.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.2 9 38 6.3 +42.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.2 58 -11 5.4 +41.2
HDUS Hartford Disciplined US Equity ETF 3.1 19 28 6.5 +42.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 35 5.4 +41.3
DIVL Madison Dividend Value ETF 3.1 65 -18 5.9 +41.8
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 38 5.7 +41.5
FDN First Trust Dow Jones Internet Index Fund 3.1 52 -5 2.0 +37.9
VLUE iShares MSCI USA Value Factor ETF 3.1 15 32 11.4 +47.2
KRMA Global X Conscious Companies ETF 3.1 43 4 5.8 +41.7
LRGF iShares Edge MSCI Multifactor USA ETF 3.1 8 39 6.1 +42.0
BCDF Horizon Kinetics Blockchain Development ETF 3.1 85 -38 0.1 +36.0
WRND IQ Global Equity R&D Leaders ETF 3.1 18 29 7.2 +43.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.0 25 22 6.2 +42.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.0 15 32 7.1 +43.0
FFTY Innovator IBD 50 ETF 3.0 80 -33 3.8 +39.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 29 18 7.1 +42.9
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 34 2.7 +38.6
DIA SPDR Dow Jones Industrial Average ETF Trust 2.9 16 31 6.0 +41.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -18 4.4 +40.2
WCLD WisdomTree Cloud Computing Fund 2.9 45 2 -0.4 +35.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 35 5.4 +41.3
TOK iShares MSCI Kokusai ETF 2.8 25 22 5.4 +41.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.8 45 2 6.4 +42.3
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 17 6.1 +42.0
ESGS Columbia Sustainable U.S. Equity Income ETF 2.8 35 12 6.7 +42.5
GSPY Gotham Enhanced 500 ETF 2.8 50 -3 5.8 +41.6
FXL First Trust Technology AlphaDEX Fund 2.8 61 -14 5.3 +41.1
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 25 5.2 +41.0
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 20 5.9 +41.7
URTH iShares MSCI World ETF 2.7 24 23 5.5 +41.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 32 6.7 +42.6
DIV Global X SuperDividend US ETF 2.7 45 2 8.9 +44.7
FCPI Fidelity Stocks for Inflation ETF 2.7 29 18 9.4 +45.3
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 22 5.8 +41.6
SNSR Global X Internet of Things Thematic ETF 2.7 68 -21 4.2 +40.0
WFH Direxion Work From Home ETF 2.7 45 2 0.0 +35.9
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 35 6.0 +41.8
DHS WisdomTree U.S. High Dividend Fund 2.6 38 9 9.8 +45.7
KRUZ Unusual Whales Subversive Republican Trading ETF 2.6 75 -28 4.1 +40.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 19 6.8 +42.6
KCE SPDR S&P Capital Markets ETF 2.5 35 12 7.9 +43.8
XT iShares Exponential Technologies ETF 2.5 46 1 3.5 +39.3
ISHP First Trust S-Network E-Commerce ETF 2.5 60 -13 3.6 +39.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.5 96 -49 4.5 +40.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.5 39 8 -0.1 +35.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -23 5.4 +41.3
DIVB iShares Core Dividend 2.5 5 42 8.4 +44.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.5 30 17 10.5 +46.4
ACWI iShares MSCI ACWI ETF 2.4 32 15 5.6 +41.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 27 5.8 +41.7
HAIL SPDR S&P Kensho Smart Mobility ETF 2.4 45 2 -5.0 +30.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 38 5.7 +41.5
SPDV AAM S&P 500 High Dividend Value ETF 2.4 29 18 11.5 +47.3
SDY SPDR S&P Dividend ETF 2.4 35 12 6.9 +42.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 10 6.1 +42.0
QDF FlexShares Quality Dividend Index Fund 2.3 37 10 6.2 +42.1
ETHO Etho Climate Leadership U.S. ETF 2.3 47 0 5.0 +40.9
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -8 6.5 +42.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.3 10 37 5.8 +41.7
DTD WisdomTree U.S.Total Dividend Fund 2.3 28 19 7.2 +43.0
PEXL Pacer US Export Leaders ETF 2.2 60 -13 5.3 +41.1
GCOW Pacer Global High Dividend ETF 2.2 60 -13 13.0 +48.9
CGGO Capital Group Global Growth Equity ETF 2.2 47 0 4.0 +39.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -18 2.4 +38.3
FTGS First Trust Growth Strength ETF 2.2 60 -13 6.4 +42.2
DVND Touchstone Dividend Select ETF 2.2 67 -20 6.6 +42.4
FIXT Procure Disaster Recovery Strategy ETF 2.2 75 -28 5.2 +41.0
FFND Future Fund Active ETF 2.2 100 -53 0.3 +36.2
IBUY Amplify Online Retail ETF 2.2 65 -18 0.6 +36.4
JHML John Hancock Multifactor Large Cap ETF 2.2 29 18 6.0 +41.8
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 11 10.1 +46.0
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 18 7.5 +43.3
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 21 7.4 +43.2
CGRO CoreValues Alpha Greater China Growth ETF 2.1 75 -28 3.0 +38.9
DTEC ALPS Disruptive Technologies ETF 2.1 50 -3 3.7 +39.6
DVY iShares Select Dividend ETF 2.1 38 9 9.4 +45.2
LCF Touchstone US Large Cap Focused ETF 2.0 69 -22 4.5 +40.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.0 28 19 6.1 +41.9
VT Vanguard Total World Stock ETF 2.0 7 40 5.1 +41.0
DGT SPDR Global Dow ETF 2.0 50 -3 6.4 +42.3
VFH Vanguard Financials Index Fund 2.0 10 37 6.9 +42.7
FNCL Fidelity MSCI Financials Index ETF 2.0 8 39 6.9 +42.7
BMVP Invesco Bloomberg MVP Multi-Factor ETF 2.0 60 -13 8.8 +44.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 53 -6 8.9 +44.8
IWX iShares Russell Top 200 Value ETF 1.9 20 27 7.0 +42.8
GAMR ETFMG Video Game Tech ETF 1.9 75 -28 5.2 +41.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -28 6.5 +42.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 30 6.0 +41.9
WLDR Affinity World Leaders Equity ETF 1.9 67 -20 8.7 +44.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 34 5.9 +41.7
IYJ iShares U.S. Industrials ETF 1.8 40 7 5.3 +41.2
GURU Global X Guru Index ETF 1.8 75 -28 4.3 +40.2
GFGF Guru Favorite Stocks ETF 1.8 65 -18 4.4 +40.2
DUHP Dimensional US High Profitability ETF 1.8 21 26 7.6 +43.4
USMV iShares Edge MSCI Min Vol USA ETF 1.8 15 32 6.1 +41.9
AVUS Avantis U.S. Equity ETF 1.8 15 32 6.4 +42.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 29 6.3 +42.2
FLLV Franklin Liberty U.S. Low Volatility ETF 1.8 29 18 6.0 +41.8
RNLC Large Cap US Equity Select ETF 1.8 60 -13 6.6 +42.4
ROBO Robo Global Robotics & Automation Index ETF 1.8 95 -48 3.2 +39.0
FVAL Fidelity Value Factor ETF 1.8 29 18 7.7 +43.6
IUS Invesco Strategic US ETF 1.7 19 28 7.7 +43.5
NUDV Nuveen ESG Dividend ETF 1.7 26 21 7.5 +43.4
VOOV Vanguard S&P 500 Value ETF 1.7 10 37 6.1 +41.9
IVE iShares S&P 500 Value ETF 1.7 18 29 6.0 +41.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.7 4 43 6.1 +42.0
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -28 5.2 +41.1
EPS WisdomTree U.S. Earnings 500 Fund 1.7 8 39 6.8 +42.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 -3 7.3 +43.1
WCEO Hypatia Women CEO ETF 1.6 85 -38 6.3 +42.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.6 15 32 11.0 +46.8
IUSV iShares Core S&P U.S. Value ETF 1.6 4 43 6.3 +42.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 12 6.5 +42.4
DEW WisdomTree Global High Dividend Fund 1.6 58 -11 9.2 +45.0
FDRR Fidelity Dividend ETF for Rising Rates 1.5 29 18 8.1 +44.0
SPYD SPDR S&P 500 High Dividend ETF 1.5 7 40 10.5 +46.3
BRNY Burney U.S. Factor Rotation ETF 1.5 79 -32 6.3 +42.2
HAPY Harbor Corporate Culture Leaders ETF 1.5 50 -3 3.8 +39.6
ILCV iShares Morningstar Value ETF 1.5 4 43 7.3 +43.2
GLOF iShares Global Equity Factor ETF 1.5 20 27 7.2 +43.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.5 35 12 8.9 +44.8
CGGR Capital Group Growth ETF 1.5 39 8 3.7 +39.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -61 4.7 +40.6
VONV Vanguard Russell 1000 Value Index Fund 1.5 8 39 7.2 +43.0
IWD iShares Russell 1000 Value ETF 1.5 19 28 7.1 +42.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 -13 5.9 +41.8
USMF WisdomTree U.S. Multifactor Fund 1.4 28 19 7.4 +43.3
AIEQ AI Powered Equity ETF 1.4 75 -28 4.1 +40.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.4 47 0 -1.9 +34.0
RYJ Invesco Raymond James SB-1 Equity ETF 1.4 81 -34 3.9 +39.8
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 -2 6.4 +42.2
FDNI First Trust Dow Jones International Internet ETF 1.4 65 -18 2.2 +38.0
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 8 7.1 +42.9
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 35 7.7 +43.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 -13 7.2 +43.0
XLF Financial Select Sector SPDR Fund 1.3 10 37 6.4 +42.2
SNPV Xtrackers S&P ESG Value ETF 1.3 15 32 6.2 +42.0
ROUS Hartford Multifactor US Equity ETF 1.3 19 28 6.6 +42.5
TTAC TrimTabs US Free Cash Flow Quality ETF 1.3 59 -12 6.2 +42.1
SIZE iShares MSCI USA Size Factor ETF 1.3 15 32 6.4 +42.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.3 25 22 7.2 +43.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.3 40 7 7.4 +43.3
DIVD Altrius Global Dividend ETF 1.2 49 -2 10.2 +46.1
FDLO Fidelity Low Volatility Factor ETF 1.2 29 18 5.4 +41.3
EQUL IQ Engender Equality ETF 1.2 45 2 6.6 +42.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 22 6.2 +42.1
SRHQ SRH U.S. Quality ETF 1.2 35 12 8.4 +44.2
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 38 6.5 +42.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.2 25 22 7.2 +43.0
STXV Strive 1000 Value ETF 1.2 18 29 8.5 +44.3
FPX First Trust US IPO Index Fund 1.2 61 -14 -0.6 +35.2
CLRG IQ Chaikin U.S. Large Cap ETF 1.1 25 22 6.5 +42.3
DBLV AdvisorShares DoubleLine Value Equity ETF 1.1 90 -43 8.6 +44.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.1 42 5 5.4 +41.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 38 6.6 +42.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 22 6.2 +42.1
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 22 6.0 +41.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 27 6.8 +42.7
VXF Vanguard Extended Market Index Fund 1.1 6 41 4.0 +39.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -13 6.1 +42.0
ROE Astoria US Quality Kings ETF 1.1 49 -2 8.3 +44.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 29 7.2 +43.1
ARKG ARK Genomic Revolution ETF 1.0 75 -28 -12.5 +23.3
MGV Vanguard Mega Cap Value ETF 1.0 7 40 7.2 +43.0
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -3 5.1 +41.0
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 35 8.9 +44.8
VTV Vanguard Value Index Fund 1.0 4 43 7.4 +43.3
DFUV Dimensional US Marketwide Value ETF 1.0 22 25 8.2 +44.1
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 8 7.6 +43.4
VYM Vanguard High Dividend Yield Index ETF 1.0 6 41 7.8 +43.6
CVAR Cultivar ETF 1.0 87 -40 7.7 +43.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -12 3.6 +39.4
TMFG Motley Fool Global Opportunities ETF 0.9 85 -38 3.4 +39.3
RWL Invesco S&P 500 Revenue ETF 0.9 39 8 7.1 +42.9
SMRI Bushido Capital US Equity ETF 0.9 71 -24 9.0 +44.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.9 68 -21 3.7 +39.6
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -34 5.3 +41.1
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 27 6.6 +42.5
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 18 6.1 +41.9
VFVA Vanguard U.S. Value Factor ETF 0.8 13 34 11.1 +47.0
IPOS Renaissance International IPO ETF 0.8 80 -33 -104.7 -68.8
CGUS Capital Group Core Equity ETF 0.8 33 14 5.2 +41.1
PFM Invesco Dividend Achievers ETF 0.8 53 -6 5.9 +41.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.8 68 -21 7.1 +43.0
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -52 5.5 +41.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 41 4.5 +40.4
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -3 1.7 +37.6
SSPY Syntax Stratified LargeCap ETF 0.7 30 17 7.0 +42.9
IXG iShares Global Financials ETF 0.7 42 5 6.9 +42.7
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 43 7.1 +42.9
YPS Arrow Reverse Cap 500 ETF 0.7 29 18 7.2 +43.1
JAVA JPMorgan Active Value ETF 0.7 44 3 6.7 +42.5
HKND Humankind US Stock ETF 0.7 11 36 6.8 +42.6
PDP Invesco DWA Momentum ETF 0.7 62 -15 3.9 +39.8
IWS iShares Russell Mid-Cap Value ETF 0.7 23 24 7.3 +43.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 28 6.8 +42.7
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -8 12.5 +48.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -12 6.1 +42.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 63 -16 2.7 +38.5
JPXN iShares JPX-Nikkei 400 ETF 0.6 48 -1 6.8 +42.6
WDIV SPDR Global Dividend ETF 0.6 40 7 9.7 +45.6
VWID Virtus WMC International Dividend ETF 0.6 49 -2 9.2 +45.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -28 6.6 +42.4
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -13 9.5 +45.3
FIDI Fidelity International High Dividend ETF 0.6 39 8 9.2 +45.1
QINT American Century Quality Diversified International ETF 0.6 39 8 7.8 +43.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 41 2.0 +37.9
HLGE Hartford Longevity Economy ETF 0.6 44 3 7.0 +42.8
IWR iShares Russell Midcap ETF 0.6 18 29 6.2 +42.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 43 6.3 +42.2
EWJ iShares MSCI Japan ETF 0.6 50 -3 6.0 +41.9
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 43 6.3 +42.2
LGLV SPDR Russell 1000 Low Volatility ETF 0.6 12 35 5.6 +41.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 27 6.6 +42.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.6 47 0 6.2 +42.0
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 34 7.4 +43.3
DFLV Dimensional US Large Cap Value ETF 0.6 22 25 8.6 +44.5
EWJV iShares MSCI Japan Value ETF 0.6 15 32 7.9 +43.7
COWZ Pacer US Cash Cows 100 ETF 0.6 49 -2 11.4 +47.2
IJS iShares S&P Small-cap 600 Value ETF 0.6 18 29 9.5 +45.4
SYLD Cambria Shareholder Yield ETF 0.6 59 -12 11.8 +47.7
WTV WisdomTree US Value Fund 0.6 12 35 9.2 +45.1
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 18 6.7 +42.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 12 11.5 +47.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 32 9.6 +45.4
NUSC Nuveen ESG Small-Cap ETF 0.6 31 16 5.7 +41.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 32 9.3 +45.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 22 12.1 +47.9
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 40 1.3 +37.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 27 6.9 +42.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 38 4.1 +40.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.5 35 12 6.3 +42.1
IYF iShares U.S. Financials ETF 0.5 40 7 6.7 +42.5
EMFQ Amplify Emerging Markets FinTech ETF 0.5 69 -22 5.4 +41.2
IDX VanEck Indonesia Index ETF 0.5 57 -10 8.6 +44.5
EIDO iShares MSCI Indonesia ETF 0.5 58 -11 7.3 +43.1
EMFM Global X MSCI Next Emerging & Frontier ETF 0.5 55 -8 6.7 +42.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -39 1.6 +37.5
DFSV Dimensional US Small Cap Value ETF 0.5 31 16 9.3 +45.1
BBJP JPMorgan BetaBuilders Japan ETF 0.5 19 28 6.3 +42.2
IYG iShares US Financial Services ETF 0.5 40 7 6.5 +42.4
VOT Vanguard Mid-Cap Growth Index Fund 0.5 7 40 4.7 +40.6
USVT US Value ETF 0.5 49 -2 12.1 +47.9
IWO iShares Russell 2000 Growth ETF 0.5 24 23 1.2 +37.1
FLJP Franklin FTSE Japan ETF 0.5 9 38 6.4 +42.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.5 15 32 1.3 +37.1
FLJH Franklin FTSE Japan Hedged ETF 0.5 9 38 6.5 +42.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 37 8.1 +44.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -39 1.8 +37.6
IJR iShares Core S&P Small Cap ETF 0.5 6 41 8.4 +44.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -14 7.4 +43.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 44 8.4 +44.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 16 8.1 +43.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.5 80 -33 5.6 +41.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 22 6.0 +41.8
ISCB iShares Morningstar Small-Cap ETF 0.4 4 43 5.3 +41.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 22 9.3 +45.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 29 8.2 +44.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 43 6.2 +42.1
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 24 3.9 +39.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 41 8.3 +44.1
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 5 6.4 +42.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.4 25 22 6.7 +42.5
IQIN IQ 500 International ETF 0.4 25 22 7.9 +43.7
SCHA Schwab U.S. Small-Cap ETF 0.4 4 43 5.2 +41.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.4 20 27 7.5 +43.4
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 22 10.4 +46.2
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 22 5.6 +41.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.4 38 9 9.4 +45.2
RECS Columbia Research Enhanced Core ETF 0.4 15 32 6.2 +42.0
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 19 8.8 +44.7
ECNS iShares MSCI China Small-Cap ETF 0.3 58 -11 10.2 +46.0
IWM iShares Russell 2000 ETF 0.3 19 28 3.9 +39.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -12 8.9 +44.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 30 5.8 +41.7
VTWO Vanguard Russell 2000 Index Fund 0.3 10 37 4.0 +39.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 29 5.2 +41.0
VB Vanguard Small-Cap ETF 0.3 5 42 5.8 +41.7
IPAC iShares Core MSCI Pacific ETF 0.3 9 38 6.1 +41.9
STXK Strive Small-Cap ETF 0.3 18 29 5.7 +41.6
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.3 35 12 9.8 +45.6
EWN iShares MSCI Netherlands ETF 0.3 50 -3 4.5 +40.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -23 12.0 +47.8
IWC iShares Micro-Cap ETF 0.3 60 -13 -5.4 +30.4
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -18 9.1 +44.9
CIL VictoryShares International Volatility Weighted Index ETF 0.3 45 2 6.6 +42.4
FRDM Freedom 100 Emerging Markets ETF 0.3 49 -2 7.5 +43.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 40 6.1 +42.0
QGRO American Century STOXX U.S. Quality Growth ETF 0.3 29 18 5.9 +41.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 59 -12 8.0 +43.8
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 -1 8.2 +44.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 27 7.4 +43.3
IGRO iShares International Dividend Growth ETF 0.3 15 32 7.6 +43.4
GVLU Gotham 1000 Value ETF 0.3 50 -3 9.1 +45.0
VALQ American Century STOXX U.S. Quality Value ETF 0.3 29 18 8.1 +43.9
INTF iShares Edge MSCI Multifactor Intl ETF 0.3 15 32 7.7 +43.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 9 10.5 +46.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 18 6.8 +42.7
BFOR Barron's 400 ETF 0.3 65 -18 8.0 +43.8
CLOU Global X Cloud Computing ETF 0.3 68 -21 1.7 +37.6
VPL Vanguard FTSE Pacific ETF 0.3 8 39 6.4 +42.3
SFYX Sofi Next 500 ETF 0.3 0 47 6.1 +41.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 9 7.8 +43.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -20 11.2 +47.0
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 41 8.5 +44.4
SSLY Syntax Stratified SmallCap ETF 0.3 40 7 8.1 +44.0
TPIF Timothy Plan International ETF 0.3 62 -15 6.5 +42.4
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 43 6.8 +42.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -24 1.1 +36.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -23 2.4 +38.3
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -42 4.6 +40.5
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 15 -5.7 +30.2
DFAS Dimensional U.S. Small Cap ETF 0.2 26 21 6.4 +42.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 38 6.0 +41.8
IEUS iShares MSCI Europe Small-Cap ETF 0.2 40 7 6.3 +42.2
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -11 8.4 +44.2
VFMF Vanguard U.S. Multifactor ETF 0.2 18 29 9.1 +44.9
IXP iShares Global Comm Services ETF 0.2 42 5 5.5 +41.4
IWN iShares Russell 2000 Value ETF 0.2 24 23 6.2 +42.1
OGIG O'Shares Global Internet Giants ETF 0.2 48 -1 0.1 +35.9
VO Vanguard Mid-Cap Index Fund 0.2 4 43 6.4 +42.3
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 32 6.4 +42.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 8 4.3 +40.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -33 10.0 +45.8
FLDZ RiverNorth Volition America Patriot ETF 0.2 75 -28 6.1 +41.9
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 17 6.5 +42.4
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 32 5.4 +41.2
RESD WisdomTree International ESG Fund 0.2 30 17 6.3 +42.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 33 6.0 +41.9
FSMD Fidelity Small-Mid Factor ETF 0.2 29 18 7.9 +43.7
SMMD iShares Russell 2500 ETF 0.2 15 32 6.4 +42.2
TPLC Timothy Plan US Large Cap Core ETF 0.2 52 -5 6.1 +41.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 35 5.5 +41.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 27 7.3 +43.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 22 7.0 +42.9
VBR Vanguard Small Cap Value Index Fund 0.2 7 40 9.1 +44.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 15 6.0 +41.9
AVIV Avantis International Large Cap Value ETF 0.2 25 22 8.5 +44.3
EES WisdomTree SmallCap Earnings Fund 0.2 38 9 11.4 +47.2
JHMD John Hancock Multifactor Developed International ETF 0.2 39 8 6.9 +42.7
IGV iShares Expanded Tech-Software ETF 0.2 41 6 3.4 +39.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 38 8.1 +44.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -48 1.8 +37.7
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -13 -0.6 +35.2
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 17 6.4 +42.3
PGJ Invesco Golden Dragon China ETF 0.2 70 -23 3.7 +39.5
IVLU iShares Edge MSCI Intl Value Factor ETF 0.2 30 17 10.0 +45.8
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 27 5.6 +41.4
PKW Invesco Buyback Achievers ETF 0.1 64 -17 8.0 +43.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 44 6.5 +42.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 27 5.9 +41.8
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 27 6.7 +42.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 27 6.4 +42.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 30 7.5 +43.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 8 6.3 +42.2
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -28 8.0 +43.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 36 11 6.7 +42.5
AVDE Avantis International Equity ETF 0.1 23 24 7.7 +43.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 15 32 6.0 +41.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 11 6.4 +42.2
XCEM Columbia EM Core ex-China ETF 0.1 16 31 -26.6 +9.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 5 7.2 +43.0
DFIV Dimensional International Value ETF 0.1 27 20 9.4 +45.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 22 8.3 +44.1
SCHF Schwab International Equity ETF 0.1 6 41 6.8 +42.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 2 7.6 +43.5
KNCT Invesco Next Gen Connectivity ETF 0.1 63 -16 5.8 +41.6
BAD B.A.D. ETF 0.1 75 -28 -4.3 +31.6
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -28 0.7 +36.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 12 8.1 +43.9
IQSI IQ Candriam ESG International Equity ETF 0.1 15 32 6.4 +42.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 27 6.6 +42.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 23 6.1 +42.0
EFG iShares MSCI EAFE Growth ETF 0.1 35 12 4.1 +39.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 13 10.0 +45.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 6 6.6 +42.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 29 6.6 +42.5
EFA iShares MSCI EAFE ETF 0.1 32 15 6.3 +42.1
EFV iShares MSCI EAFE Value ETF 0.1 35 12 8.3 +44.2
BKIE BNY Mellon International Equity ETF 0.1 4 43 6.6 +42.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 22 6.4 +42.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -2 6.4 +42.2
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 22 7.6 +43.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 36 -0.6 +35.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 43 6.6 +42.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 15 6.6 +42.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 40 6.5 +42.3
VSGX Vanguard ESG International Stock ETF 0.1 12 35 4.0 +39.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -2 6.5 +42.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 39 4.8 +40.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 -3 11.7 +47.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 69 -22 6.0 +41.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 12 6.0 +41.9
VEA Vanguard FTSE Developed Markets ETF 0.1 5 42 6.7 +42.6
VXUS Vanguard Total International Stock ETF 0.1 7 40 4.9 +40.7
IXUS ishares Core MSCI Total International Stock ETF 0.1 7 40 6.8 +42.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 51 -4 7.0 +42.9
REVS Columbia Research Enhanced Value ETF 0.1 19 28 8.1 +44.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 8 7.5 +43.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -19 6.9 +42.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 24 7.1 +42.9
EEM iShares MSCI Emerging Markets ETF 0.1 68 -21 6.9 +42.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 22 7.3 +43.1
DWM WisdomTree International Equity Fund 0.1 48 -1 7.7 +43.6
STXE Strive Emerging Markets Ex-China ETF 0.1 32 15 -34.0 +1.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 28 6.9 +42.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 36 7.3 +43.1
FDT First Trust Developed Markets ex-US Alphadex Fund 0.1 80 -33 9.6 +45.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 40 1.1 +37.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 11 7.1 +43.0
DTH WisdomTree International High Dividend Fund 0.1 58 -11 9.4 +45.3
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 38 7.3 +43.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 39 -0.6 +35.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -2 5.4 +41.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 32 7.0 +42.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -14 8.8 +44.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 7 8.0 +43.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.0 58 -11 6.4 +42.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 2 6.2 +42.1
FLEU Franklin FTSE Eurozone ETF 0.0 9 38 6.9 +42.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 33 14 7.1 +43.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 8 6.2 +42.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 42 5 8.5 +44.4
AVES Avantis Emerging Markets Value ETF 0.0 36 11 11.6 +47.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 17 7.5 +43.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 0 9.7 +45.5
VYMI Vanguard International High Dividend Yield ETF 0.0 22 25 9.3 +45.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -12 4.6 +40.4
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.0 25 22 8.7 +44.6
TXS Texas Capital Texas Equity Index ETF 0.0 49 -2 5.6 +41.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 23 8.2 +44.0
QEFA SPDR MSCI EAFE Quality Mix ETF 0.0 30 17 6.5 +42.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 39 4.8 +40.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -23 6.4 +42.2
VCR Vanguard Consumer Discretionary Index Fund 0.0 10 37 4.7 +40.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -5 5.2 +41.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 8 6.0 +41.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 14 8.6 +44.5
IEUR iShares Core MSCI Europe ETF 0.0 9 38 6.6 +42.5
SPEU SPDR Portfolio Europe ETF 0.0 7 40 6.6 +42.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -10 5.1 +41.0
DIHP Dimensional International High Profitability ETF 0.0 29 18 6.7 +42.5
FLEE Franklin FTSE Europe ETF 0.0 9 38 6.7 +42.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -18 7.8 +43.6
VGK Vanguard FTSE Europe ETF 0.0 11 36 6.7 +42.5
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.0 23 24 8.4 +44.2
GXC SPDR S&P China ETF 0.0 59 -12 8.5 +44.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 17 8.2 +44.0
GWX SPDR S&P International Small Cap ETF 0.0 40 7 5.6 +41.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 40 6.5 +42.3
DISV Dimensional International Small Cap Value ETF 0.0 42 5 9.4 +45.3
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 32 8.2 +44.1

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 -51.3 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 47 bp
Equals: ALTAR Score -35.9 %
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.