iShares Cloud 5G and Tech ETF
ALTAR
Score™
5.1% info Recommen-
dation
OVERWEIGHT
2023E    2024E
P/E
ratio
24.8x P/Sales
ratio
2.8x
P/BV
ratio
3.0x Div.
yield
1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
IDAT tracks an index of global technology companies that focus on two primary themes: cloud computing and 5G. Holdings are weighted by market-cap within each theme.

FUND BASICS
Category Global Equities
Fund Sponsor Blackrock
Website www.ishares.com
Inception date Jun 08, 2021
Assets (mns) $6
Currency USD
Expense ratio 47 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 48
Wgt avg mkt cap (mns) $49,531
Large cap (>$10bn) 51.7%
Mid cap ($2-10bn) 47.7%
Small cap (<$2bn) 0.6%
Developed mkts 88.7%
Emerging mkts 11.3%

TOP TEN HOLDINGS
BROADCOM INC. 4.2 %
ARISTA NETWORKS, INC. 3.8 %
CLOUDFLARE INC CLASS A 3.7 %
DATADOG INC CLASS A 3.6 %
INTEL CORP 3.5 %
SOFI TECHNOLOGIES INC 3.2 %
TWILIO, INC. CLASS A 3.2 %
NUTANIX, INC. CLASS A 2.9 %
WIWYNN CORP. 2.9 %
PURE STORAGE, INC. CLASS A 2.9 %
Total 33.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 70.3 %
TAIWAN 10.7 %
JAPAN 3.8 %
NETHERLANDS 2.7 %
GERMANY 2.5 %
AUSTRALIA 2.1 %
SWEDEN 1.8 %
FINLAND 1.6 %
BRITAIN 1.3 %
CHINA 0.8 %

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.
21.1% 13.3% -- -- -0.2%

Market Correlations
versus... Beta R-squared
S&P500 1.17 76%
MSCI EAFE 1.10 64%
MSCI Emg. Mkts. 1.03 56%

Technical Indicators
Recent close $25.26
30d moving avg. $22.97
Annualized volatility 26.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $7,498

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 952 potential alternatives to the iShares Cloud 5G and Tech ETF ETF based on the alternatives' overlap in portfolio holdings with IDAT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IDAT Expense: 47 bp ALTAR Score™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IDAT
Ticker Fund
Name
Overlap1
vs IDAT
(%)
Expense
ratio
(bp)
Savings
vs IDAT
(bp)
ALTAR
Score™
(%)
ALTAR
vs IDAT
(%)
FIVG Defiance Next Gen Connectivity ETF 33.9 30 17 6.9 +1.7
XSD SPDR S&P Semiconductor ETF 24.2 35 12 6.2 +1.1
NXTG First Trust Indxx NextG ETF 22.4 87 -40 5.5 +0.4
KNCT Invesco Next Gen Connectivity ETF 21.3 63 -16 5.7 +0.5
TRFK Pacer Data and Digital Revolution ETF 21.0 60 -13 4.4 -0.7
FTXL First Trust Nasdaq Semiconductor ETF 20.7 60 -13 7.5 +2.4
SOXX iShares PHLX Semiconductor ETF 18.5 35 12 6.7 +1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 18.2 75 -28 3.7 -1.4
PSI Invesco Dynamic Semiconductors ETF 18.1 56 -9 6.5 +1.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 17.9 40 7 6.2 +1.1
SKYY First Trust Cloud Computing ETF 17.7 60 -13 3.1 -2.0
SOXQ Invesco PHLX Semiconductor ETF 17.6 19 28 6.7 +1.6
SHOC Strive U.S. Semiconductor ETF 17.3 40 7 6.8 +1.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.3 57 -10 4.9 -0.2
SMH VanEck Semiconductor ETF 15.5 35 12 5.4 +0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 15.3 68 -21 1.7 -3.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 14.7 60 -13 3.8 -1.3
FDN First Trust Dow Jones Internet Index Fund 14.2 52 -5 2.0 -3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.7 50 -3 6.3 +1.2
WCBR WisdomTree Cybersecurity Fund 12.7 45 2 1.7 -3.4
IGN iShares North American Tech-Multimedia Networking ETF 12.3 41 6 7.8 +2.7
XTL SPDR S&P Telecom ETF 12.3 35 12 9.3 +4.2
QTUM Defiance Quantum ETF 12.2 40 7 4.3 -0.8
XDAT Franklin Exponential Data ETF 12.2 50 -3 3.2 -1.9
IXN iShares Global Tech ETF 12.2 41 6 4.7 -0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 12.1 39 8 -0.1 -5.2
FITE SPDR Kensho Future Security ETF 11.8 45 2 3.2 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 11.4 70 -23 4.6 -0.5
FXL First Trust Technology AlphaDEX Fund 11.4 61 -14 5.2 +0.1
IGM iShares Expanded Tech Sector ETF 11.0 41 6 5.0 -0.2
DIVB iShares Core Dividend 11.0 5 42 8.4 +3.2
HACK ETFMG Prime Cyber Security ETF 11.0 60 -13 3.9 -1.3
DVND Touchstone Dividend Select ETF 10.8 67 -20 6.6 +1.5
XLK Technology Select Sector SPDR Fund 10.8 10 37 5.6 +0.4
XNTK SPDR NYSE Technology ETF 10.7 35 12 4.1 -1.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 10.6 50 -3 1.7 -3.4
SNSR Global X Internet of Things Thematic ETF 10.6 68 -21 4.0 -1.1
IYZ iShares U.S. Telecommunications ETF 10.2 40 7 10.4 +5.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.1 45 2 6.4 +1.3
FCLD Fidelity Cloud Computing ETF 10.1 39 8 2.4 -2.7
VGT Vanguard Information Technology Index Fund 10.0 10 37 5.0 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 10.0 68 -21 4.4 -0.8
MOTO SmartETFs Smart Transportation & Technology ETF 10.0 68 -21 6.9 +1.8
ESGS Columbia Sustainable U.S. Equity Income ETF 9.9 35 12 6.7 +1.6
XT iShares Exponential Technologies ETF 9.9 46 1 3.5 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 9.8 8 39 5.1 -0.1
XWEB SPDR S&P Internet ETF 9.7 35 12 -5.6 -10.7
PTF Invesco DWA Technology Momentum ETF 9.7 60 -13 0.2 -5.0
AIQ Global X Future Analytics Tech ETF 9.3 68 -21 4.0 -1.2
IYW iShares U.S. Technology ETF 9.2 40 7 5.0 -0.1
MVPS Amplify Thematic All-Stars ETF 9.2 49 -2 2.0 -3.2
ENTR Entrepreneur 30 Fund 9.1 75 -28 2.5 -2.7
DAT ProShares Big Data Refiners ETF 9.1 58 -11 0.8 -4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.1 45 2 1.1 -4.1
XPND First Trust Expanded Technology ETF 9.0 65 -18 4.8 -0.3
CLNR IQ Cleaner Transport ETF 8.7 45 2 6.4 +1.3
OCEN IQ Clean Oceans ETF 8.7 45 2 5.6 +0.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 8.5 16 31 4.0 -1.1
VEGN US Vegan Climate ETF 8.5 60 -13 4.9 -0.3
SPGP Invesco S&P 500 GARP ETF 8.4 36 11 8.9 +3.8
ITAN Sparkline Intangible Value ETF 8.3 50 -3 6.5 +1.3
DIVZ TrueShares Low Volatility Equity Income ETF 8.2 65 -18 9.9 +4.7
BWEB Bitwise Web3 ETF 8.2 85 -38 1.5 -3.6
TECB iShares US Tech Breakthrough Multisector ETF 8.1 40 7 4.6 -0.6
BBLU EA Bridgeway Blue Chip ETF 8.1 15 32 6.1 +0.9
METV Roundhill Ball Metaverse ETF 7.9 59 -12 3.9 -1.3
LOUP Innovator Loup Frontier Tech ETF 7.9 70 -23 2.1 -3.1
WUGI AXS Esoterica NextG Economy ETF 7.7 75 -28 3.2 -1.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 7.7 96 -49 4.5 -0.6
ENRG SoFi Smart Energy ETF 7.7 59 -12 -2.5 -7.6
LRND IQ U.S. Large Cap R&D Leaders ETF 7.6 14 33 6.8 +1.7
EWT iShares MSCI Taiwan ETF 7.5 57 -10 5.6 +0.5
IETC iShares Evolved U.S. Technology ETF 7.5 18 29 4.8 -0.3
PSET Principal Price Setters Index ETF 7.4 15 32 6.0 +0.8
WRND IQ Global Equity R&D Leaders ETF 7.4 18 29 7.2 +2.1
SPRX Spear Alpha ETF 7.3 75 -28 -1.5 -6.6
QQQ Invesco QQQ Trust 7.3 20 27 5.1 -0.0
QQQM Invesco NASDAQ 100 ETF 7.3 15 32 5.2 +0.0
NULV Nuveen ESG Large-Cap Value ETF 7.2 26 21 7.4 +2.3
QQMG Invesco ESG NASDAQ 100 ETF 7.2 20 27 5.3 +0.2
NUDV Nuveen ESG Dividend ETF 7.2 26 21 7.5 +2.4
FLTW Franklin FTSE Taiwan ETF 7.1 19 28 5.9 +0.8
OALC OneAscent Large Cap Core ETF 7.1 82 -35 6.7 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 6.9 29 18 7.5 +2.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.8 69 -22 -1.4 -6.5
SPHB Invesco S&P 500 High Beta ETF 6.8 25 22 5.8 +0.7
BTEK BlackRock Future Tech ETF 6.8 88 -41 1.8 -3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.8 35 12 5.6 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 6.7 29 18 8.1 +3.0
WTRE WisdomTree New Economy Real Estate Fund 6.7 58 -11 5.1 -0.1
IGPT Invesco AI and Next Gen Software ETF 6.7 56 -9 4.9 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.6 58 -11 5.4 +0.3
FTGS First Trust Growth Strength ETF 6.5 60 -13 6.4 +1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.4 65 -18 5.2 +0.1
MGV Vanguard Mega Cap Value ETF 6.4 7 40 7.2 +2.1
BGIG Bahl & Gaynor Income Growth ETF 6.4 45 2 5.7 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 6.4 10 37 5.8 +0.7
DUHP Dimensional US High Profitability ETF 6.4 21 26 7.6 +2.4
BYTE Roundhill IO Digital Infrastructure ETF 6.3 46 1 9.2 +4.0
JFWD Jacob Forward ETF 6.3 75 -28 -8.0 -13.1
VSLU Applied Finance Valuation Large Cap ETF 6.3 49 -2 6.4 +1.3
CGUS Capital Group Core Equity ETF 6.3 33 14 5.3 +0.1
FPAG FPA Global Equity ETF 6.2 49 -2 5.5 +0.3
CGDV Capital Group Dividend Value ETF 6.2 33 14 6.0 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 6.2 18 29 7.2 +2.1
AOTG AOT Growth and Innovation ETF 6.2 75 -28 3.7 -1.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.1 69 -22 5.6 +0.5
GGME Invesco Next Gen Media and Gaming ETF 6.1 63 -16 4.2 -0.9
FFTY Innovator IBD 50 ETF 6.0 80 -33 3.8 -1.4
SPHQ Invesco S&P 500 Quality ETF 6.0 15 32 5.8 +0.7
JVAL JPMorgan U.S. Value Factor ETF 6.0 12 35 8.9 +3.8
CLOU Global X Cloud Computing ETF 6.0 68 -21 1.7 -3.4
PWV Invesco Dynamic Large Cap Value ETF 5.9 58 -11 9.1 +3.9
FDVV Fidelity Core Dividend ETF 5.9 29 18 9.2 +4.1
MTUM iShares MSCI USA Momentum Factor ETF 5.9 15 32 5.0 -0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.8 49 -2 5.3 +0.1
ARVR First Trust Indxx Metaverse ETF 5.8 70 -23 2.2 -3.0
WFH Direxion Work From Home ETF 5.8 45 2 0.0 -5.1
VYM Vanguard High Dividend Yield Index ETF 5.8 6 41 7.8 +2.6
ARKW ARK Web x.0 ETF 5.8 88 -41 -4.2 -9.4
VLUE iShares MSCI USA Value Factor ETF 5.8 15 32 11.4 +6.2
RNLC Large Cap US Equity Select ETF 5.7 60 -13 6.6 +1.5
SCHH Schwab U.S. REIT ETF 5.7 7 40 7.6 +2.5
ICF iShares Cohen & Steers REIT ETF 5.7 33 14 7.0 +1.8
DTRE Alerian Disruptive Technology Real Estate ETF 5.7 60 -13 3.7 -1.5
IYR iShares U.S. Real Estate ETF 5.7 40 7 7.1 +2.0
FREL Fidelity MSCI Real Estate Index ETF 5.7 8 39 7.3 +2.2
BYRE Principal Real Estate Active Opportunities ETF 5.7 65 -18 6.2 +1.1
XLRE The Real Estate Select Sector SPDR Fund 5.7 10 37 7.1 +1.9
ROOF IQ US Real Estate Small Cap ETF 5.7 60 -13 8.3 +3.2
IVRA Invesco Real Assets ESG ETF 5.7 59 -12 6.9 +1.8
CRED Columbia Research Enhanced Real Estate ETF 5.7 33 14 7.4 +2.3
PSR Invesco Active U.S. Real Estate Fund 5.7 35 12 6.8 +1.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 5.7 40 7 7.3 +2.2
DFAR Dimensional US Real Estate ETF 5.7 19 28 7.3 +2.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 5.7 55 -8 5.9 +0.8
VNQ Vanguard REIT Index Fund 5.6 12 35 7.3 +2.1
VOT Vanguard Mid-Cap Growth Index Fund 5.6 7 40 4.7 -0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.6 78 -31 8.9 +3.8
LEAD Siren DIVCON Leaders Dividend ETF 5.6 43 4 5.9 +0.8
LCLG Logan Capital Broad Innovative Growth ETF 5.6 99 -52 5.5 +0.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.5 56 -9 5.6 +0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 5.5 28 19 6.1 +1.0
DFGR Dimensional Global Real Estate ETF 5.5 22 25 6.9 +1.8
PEXL Pacer US Export Leaders ETF 5.5 60 -13 5.3 +0.2
USXF iShares ESG Advanced MSCI USA ETF 5.5 10 37 5.4 +0.3
VTV Vanguard Value Index Fund 5.5 4 43 7.4 +2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.4 47 0 5.6 +0.4
HLGE Hartford Longevity Economy ETF 5.4 44 3 6.9 +1.8
YLDE ClearBridge Dividend Strategy ESG ETF 5.4 60 -13 5.4 +0.3
GDIV Harbor Dividend Growth Leaders ETF 5.4 50 -3 6.1 +1.0
AVRE Avantis Real Estate ETF 5.4 17 30 6.4 +1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.4 60 -13 7.2 +2.0
STXD Strive 1000 Dividend Growth ETF 5.3 35 12 5.7 +0.6
BKES BNY Mellon Sustainable Global Emerging Markets ETF 5.2 75 -28 3.9 -1.2
BKIS BNY Mellon Sustainable International Equity ETF 5.2 70 -23 5.0 -0.2
CAML Congress Large Cap Growth ETF 5.2 66 -19 4.0 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 5.2 15 32 6.8 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.2 50 -3 5.2 +0.0
BUZZ VanEck Social Sentiment ETF 5.1 75 -28 1.9 -3.3
BRNY Burney U.S. Factor Rotation ETF 5.0 79 -32 6.2 +1.1
WCLD WisdomTree Cloud Computing Fund 5.0 45 2 -0.4 -5.5
TRFM AAM Transformers ETF 5.0 49 -2 1.4 -3.8
SXUS Janus Henderson International Sustainable Equity ETF 4.9 60 -13 4.2 -1.0
GBUY Goldman Sachs Future Consumer Equity ETF 4.9 75 -28 3.4 -1.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.9 49 -2 5.6 +0.4
ETHO Etho Climate Leadership U.S. ETF 4.9 47 0 5.0 -0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.8 48 -1 6.4 +1.3
TMFX Motley Fool Next Index ETF 4.8 50 -3 3.2 -1.9
IHAK iShares Cybersecurity & Tech ETF 4.8 47 0 3.0 -2.1
SRHQ SRH U.S. Quality ETF 4.7 35 12 8.3 +3.2
HAIL SPDR S&P Kensho Smart Mobility ETF 4.7 45 2 -4.9 -10.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.7 61 -14 -2.0 -7.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.7 30 17 8.3 +3.2
PY Principal Shareholder Yield Index ETF 4.7 15 32 7.8 +2.6
AIEQ AI Powered Equity ETF 4.7 75 -28 4.0 -1.2
COWS Amplify Cash Flow Dividend Leaders ETF 4.7 0 47 12.3 +7.1
AIA iShares Asia 50 ETF 4.7 50 -3 6.7 +1.6
QDF FlexShares Quality Dividend Index Fund 4.7 37 10 6.2 +1.1
IQM Franklin Intelligent Machines ETF 4.7 50 -3 3.3 -1.8
QUAL iShares MSCI Usa Quality Factor ETF 4.7 15 32 6.2 +1.0
EMMF WisdomTree Emerging Markets Multifactor Fund 4.6 48 -1 8.8 +3.7
EQWL Invesco Russell Top 200 Equal Weight ETF 4.6 25 22 6.8 +1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.6 50 -3 8.8 +3.6
AUSF Global X Adaptive U.S. Factor ETF 4.5 27 20 5.8 +0.7
SPMO Invesco S&P 500 Momentum ETF 4.5 13 34 4.7 -0.5
TPHD Timothy Plan High Dividend Stock ETF 4.5 52 -5 6.4 +1.2
EMXF iShares ESG Advanced MSCI EM ETF 4.5 16 31 7.5 +2.3
CIRC JPMorgan Sustainable Consumption ETF 4.5 49 -2 5.2 +0.0
CHAT Roundhill Generative AI & Technology ETF 4.4 75 -28 2.5 -2.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.4 21 26 4.1 -1.1
VIG Vanguard Dividend Appreciation Index Fund 4.4 6 41 5.9 +0.8
CACG ClearBridge All Cap Growth ETF 4.3 54 -7 3.6 -1.5
HAPY Harbor Corporate Culture Leaders ETF 4.3 50 -3 3.7 -1.4
AFLG First Trust Active Factor Large Cap ETF 4.3 55 -8 6.5 +1.4
NULC Nuveen ESG Large-Cap ETF 4.3 21 26 5.5 +0.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.3 50 -3 3.2 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 4.2 12 35 6.0 +0.8
PFM Invesco Dividend Achievers ETF 4.2 53 -6 5.9 +0.8
UDI USCF Dividend Income Fund 4.2 0 47 0.0 -5.1
YALL God Bless America ETF 4.2 65 -18 3.5 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.2 37 10 6.1 +1.0
SCHD Schwab U.S. Dividend Equity ETF 4.2 6 41 8.9 +3.8
PZLD Puzzle Divdend Leaders 4.2 0 47 0.0 -5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.2 60 -13 4.7 -0.4
VALQ American Century STOXX U.S. Quality Value ETF 4.2 29 18 8.0 +2.9
VERS ProShares Metaverse ETF 4.2 58 -11 -9.6 -14.8
ROE Astoria US Quality Kings ETF 4.1 49 -2 8.3 +3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.1 65 -18 2.4 -2.7
PRAY FIS Biblically Responsible Risk Managed ETF 4.1 69 -22 6.0 +0.9
ARKF ARK Fintech Innovation ETF 4.1 75 -28 -2.4 -7.5
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 18 6.1 +1.0
DFND Siren DIVCON Dividend Defender ETF 4.1 189 -142 5.0 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 32 5.6 +0.5
SMOT VanEck Morningstar SMID Moat ETF 4.1 49 -2 7.6 +2.5
LDEM iShares ESG MSCI EM Leaders ETF 4.1 16 31 8.1 +2.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.1 65 -18 5.0 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 4.1 12 35 5.5 +0.3
MINV Matthews Asia Innovators Active ETF 4.0 79 -32 0.9 -4.3
ABEQ Absolute Core Strategy ETF 4.0 85 -38 4.8 -0.4
WKLY SoFi Weekly Dividend ETF 4.0 49 -2 7.7 +2.6
ADME Aptus Drawdown Managed Equity ETF 4.0 79 -32 4.8 -0.4
VUSE Vident Core US Equity Fund 4.0 50 -3 5.9 +0.7
IPDP Dividend Performers ETF 4.0 106 -59 5.0 -0.1
SDEP SFP Core Equity Strategy 4.0 0 47 0.0 -5.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.0 10 37 5.9 +0.8
XCEM Columbia EM Core ex-China ETF 4.0 16 31 -26.8 -31.9
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 27 6.8 +1.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.0 75 -28 4.7 -0.5
JPRE JPMorgan Realty Income ETF 4.0 50 -3 6.4 +1.3
XC WisdomTree Emerging Markets Ex-China Fund 3.9 32 15 -5.7 -10.9
ILCV iShares Morningstar Value ETF 3.9 4 43 7.3 +2.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.9 20 27 7.3 +2.2
FVAL Fidelity Value Factor ETF 3.9 29 18 7.7 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.9 65 -18 4.4 -0.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.9 25 22 7.3 +2.1
EMXC iShares MSCI Emerging Markets ex China ETF 3.9 25 22 6.5 +1.4
RESE WisdomTree Emerging Markets ESG Fund 3.9 32 15 7.4 +2.3
EEMA iShares MSCI Emerging Markets Asia ETF 3.9 49 -2 6.6 +1.4
DGRO iShares Core Dividend Growth ETF 3.8 8 39 7.0 +1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.8 49 -2 4.9 -0.2
RDOG ALPS REIT Dividend Dogs ETF 3.8 35 12 13.5 +8.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.8 42 5 6.8 +1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.8 20 27 6.1 +0.9
JHEM John Hancock Multifactor Emerging Markets ETF 3.8 49 -2 7.9 +2.8
JHDV John Hancock U.S. High Dividend ETF 3.8 34 13 6.9 +1.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.8 95 -48 10.9 +5.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.8 69 -22 6.2 +1.1
BLLD JPMorgan Sustainable Infrastructure ETF 3.7 49 -2 6.3 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 3.7 75 -28 5.2 +0.1
QQQN VictoryShares Nasdaq Next 50 ETF 3.7 18 29 3.6 -1.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.7 24 23 6.4 +1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.7 12 35 5.0 -0.2
EMGF iShares MSCI Emerging Markets Multifactor ETF 3.7 25 22 8.8 +3.6
FLAX Franklin FTSE Asia Ex Japan ETF 3.7 19 28 7.0 +1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.7 41 6 7.8 +2.7
STXE Strive Emerging Markets Ex-China ETF 3.7 32 15 -34.0 -39.2
CLRG IQ Chaikin U.S. Large Cap ETF 3.7 25 22 6.5 +1.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.7 60 -13 4.2 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 3.7 28 19 6.8 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 8 7.5 +2.4
DEHP Dimensional Emerging Markets High Profitability ETF 3.7 41 6 6.9 +1.8
BKEM BNY Mellon Emerging Markets Equity ETF 3.7 11 36 -0.6 -5.7
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 43 7.1 +2.0
TTAC TrimTabs US Free Cash Flow Quality ETF 3.7 59 -12 6.2 +1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.7 32 15 6.1 +1.0
TMFG Motley Fool Global Opportunities ETF 3.7 85 -38 3.4 -1.7
DIVD Altrius Global Dividend ETF 3.7 49 -2 10.1 +5.0
SCHE Schwab Emerging Markets Equity ETF 3.7 11 36 7.6 +2.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.7 25 22 7.2 +2.1
BECO BlackRock Future Climate and Sustainable Economy ETF 3.6 70 -23 19.0 +13.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.6 30 17 7.4 +2.3
PXH Invesco FTSE RAFI Emerging Markets ETF 3.6 50 -3 11.8 +6.7
ACVF American Conservative Values ETF 3.6 75 -28 4.8 -0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.6 66 -19 7.0 +1.8
JEMA JPMorgan Emerging Markets Equity Core ETF 3.6 33 14 7.1 +2.0
DGT SPDR Global Dow ETF 3.6 50 -3 6.4 +1.3
EEM iShares MSCI Emerging Markets ETF 3.6 68 -21 7.0 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 3.6 9 38 5.3 +0.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.6 75 -28 8.3 +3.2
BNE Blue Horizon BNE ETF 3.6 87 -40 4.2 -1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.6 36 11 7.2 +2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.6 15 32 10.9 +5.8
QUS SPDR MSCI USA StrategicFactors ETF 3.6 15 32 6.3 +1.2
GLIF AGFiQ Global Infrastructure ETF 3.6 45 2 5.2 +0.1
VOOV Vanguard S&P 500 Value ETF 3.6 10 37 6.1 +0.9
FPRO Fidelity Real Estate Investment ETF 3.6 59 -12 5.7 +0.6
IVE iShares S&P 500 Value ETF 3.5 18 29 6.0 +0.9
VWO Vanguard FTSE Emerging Markets ETF 3.5 8 39 -0.6 -5.7
CVAR Cultivar ETF 3.5 87 -40 7.6 +2.5
CGGR Capital Group Growth ETF 3.5 39 8 3.7 -1.4
SPYV SPDR Portfolio S&P 500 Value ETF 3.5 4 43 6.1 +1.0
SPEM SPDR Portfolio Emerging Markets ETF 3.5 7 40 1.1 -4.0
KRUZ Unusual Whales Subversive Republican Trading ETF 3.5 75 -28 4.1 -1.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.5 39 8 12.8 +7.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.5 59 -12 4.6 -0.5
GSFP Goldman Sachs Future Planet Equity ETF 3.5 75 -28 4.7 -0.5
TINY ProShares Nanotechnology ETF 3.5 58 -11 2.4 -2.7
BNGE First Trust S-Network Streaming and Gaming ETF 3.5 70 -23 -0.4 -5.5
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -3 6.9 +1.8
IEMG iShares Core MSCI Emerging Markets ETF 3.5 9 38 7.4 +2.3
DFAE Dimensional Emerging Core Equity Market ETF 3.5 35 12 7.6 +2.4
IUSV iShares Core S&P U.S. Value ETF 3.4 4 43 6.3 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 3.4 39 8 7.1 +1.9
STXG Strive 1000 Growth ETF 3.4 18 29 4.5 -0.7
SFY SoFi Select 500 ETF 3.4 0 47 5.4 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 27 5.3 +0.2
IWY iShares Russell Top 200 Growth ETF 3.4 20 27 5.1 -0.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.4 32 15 6.9 +1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.4 10 37 5.0 -0.1
FFND Future Fund Active ETF 3.4 100 -53 0.3 -4.8
JEPI JPMorgan Equity Premium Income ETF 3.4 35 12 5.7 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 41 4.5 -0.6
XLG Invesco S&P 500 Top 50 ETF 3.4 20 27 4.9 -0.2
XVV iShares ESG Screened S&P 500 ETF 3.4 8 39 5.5 +0.3
ESGU iShares MSCI USA ESG Optimized ETF 3.4 15 32 5.4 +0.3
ROUS Hartford Multifactor US Equity ETF 3.3 19 28 6.7 +1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.3 45 2 8.5 +3.3
SIZE iShares MSCI USA Size Factor ETF 3.3 15 32 6.3 +1.2
ESGV Vanguard ESG U.S. Stock ETF 3.3 9 38 5.3 +0.2
OGIG O'Shares Global Internet Giants ETF 3.3 48 -1 0.1 -5.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.3 15 32 7.1 +2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.3 15 32 5.9 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 -13 7.9 +2.8
ESGE iShares ESG Aware MSCI EM ETF 3.3 25 22 7.7 +2.6
IWF iShares Russell 1000 Growth ETF 3.3 19 28 4.9 -0.2
VONG Vanguard Russell 1000 Growth Index Fund 3.3 8 39 5.0 -0.1
IOO iShares Global 100 ETF 3.3 41 6 4.8 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 38 6.5 +1.3
DTD WisdomTree U.S.Total Dividend Fund 3.3 28 19 7.1 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 3.3 9 38 5.5 +0.4
DTEC ALPS Disruptive Technologies ETF 3.3 50 -3 3.7 -1.5
MOTI VanEck Morningstar International Moat ETF 3.3 58 -11 6.9 +1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.2 20 27 5.4 +0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.2 38 9 7.9 +2.8
LVOL American Century Low Volatility ETF 3.2 29 18 5.3 +0.2
OEF iShares S&P 100 ETF 3.2 20 27 5.2 +0.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.2 20 27 6.2 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 3.2 29 18 5.4 +0.2
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 27 6.6 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 3.2 9 38 5.6 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 47 5.4 +0.2
IUS Invesco Strategic US ETF 3.2 19 28 7.7 +2.6
IWL iShares Russell Top 200 ETF 3.2 15 32 5.2 +0.1
MEME Roundhill MEME ETF 3.2 69 -22 -7.1 -12.3
IVRS iShares Future Metaverse Tech and Communications ETF 3.2 47 0 4.4 -0.7
ARKK ARK Innovation ETF 3.2 75 -28 -6.9 -12.0
FDIV MarketDesk Focused U.S. Dividend ETF 3.2 35 12 9.6 +4.4
USMF WisdomTree U.S. Multifactor Fund 3.1 28 19 7.4 +2.3
DIVS SmartETFs Dividend Builder ETF 3.1 65 -18 5.1 -0.1
SCHX Schwab U.S. Large-Cap ETF 3.1 3 44 5.6 +0.4
FLRG Fidelity U.S. Multifactor ETF 3.1 29 18 7.9 +2.8
PBUS Invesco PureBeta MSCI USA ETF 3.1 4 43 5.5 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 45 5.5 +0.4
IVV iShares Core S&P 500 ETF 3.1 3 44 5.6 +0.5
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 3.1 15 32 6.6 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 35 5.5 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 0 5.7 +0.6
SPY SPDR S&P 500 ETF Trust 3.1 9 38 5.5 +0.4
VOO VANGUARD S&P 500 ETF 3.1 3 44 5.6 +0.5
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 44 5.5 +0.4
SPLG SPDR Portfolio S&P 500 ETF 3.1 2 45 5.6 +0.5
UPWD JPMorgan Social Advancement ETF 3.1 49 -2 4.8 -0.3
XSW SPDR S&P Software & Services ETF 3.1 35 12 1.8 -3.3
SCHK Schwab 1000 Index ETF 3.1 5 42 5.6 +0.4
APUE ActivePassive U.S. Equity ETF 3.1 33 14 5.4 +0.3
VOTE Engine No. 1 Transform 500 ETF 3.1 5 42 5.5 +0.4
KLDW Gavekal Knowledge Leaders Developed World ETF 3.1 75 -28 5.0 -0.2
IYY iShares Dow Jones U.S. ETF 3.1 20 27 5.4 +0.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.1 12 35 5.1 +0.0
BTHM BlackRock Future U.S. Themes ETF 3.1 60 -13 5.1 -0.1
JHML John Hancock Multifactor Large Cap ETF 3.1 29 18 6.0 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 -12 3.6 -1.6
VO Vanguard Mid-Cap Index Fund 3.1 4 43 6.4 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 18 7.0 +1.9
VDNI V-Shares US Leadership Diversity ETF 3.0 29 18 5.7 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 -2 5.4 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 38 6.6 +1.5
VV Vanguard Large-Cap Index Fund 3.0 4 43 5.5 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.0 20 27 6.7 +1.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.0 40 7 7.9 +2.8
LGLV SPDR Russell 1000 Low Volatility ETF 3.0 12 35 5.5 +0.4
MGC Vanguard Mega Cap Index Fund 3.0 7 40 5.3 +0.2
SCHB Schwab U.S. Broad Market ETF 3.0 3 44 5.5 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 44 5.4 +0.3
UMMA Wahed Dow Jones Islamic World ETF 3.0 65 -18 4.3 -0.8
IWB iShares Russell 1000 ETF 3.0 15 32 5.4 +0.3
STRV Strive 500 ETF 3.0 5 42 5.5 +0.4
VONE Vanguard Russell 1000 ETF 3.0 8 39 5.5 +0.4
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 2 4.7 -0.4
XITK SPDR FactSet Innovative Technology ETF 3.0 45 2 0.1 -5.0
SPTM SPDR Portfolio Total Stock Market ETF 3.0 3 44 5.8 +0.7
SIXA 6 Meridian Mega Cap Equity ETF 2.9 80 -33 6.9 +1.8
TMFC Motley Fool 100 Index ETF 2.9 50 -3 4.2 -1.0
SSPY Syntax Stratified LargeCap ETF 2.9 30 17 7.0 +1.8
EPS WisdomTree U.S. Earnings 500 Fund 2.9 8 39 6.8 +1.7
DFUV Dimensional US Marketwide Value ETF 2.9 22 25 8.2 +3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.9 11 36 5.6 +0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.9 15 32 7.4 +2.2
SUSA iShares MSCI USA ESG Select ETF 2.9 25 22 5.5 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -18 8.4 +3.3
FRDM Freedom 100 Emerging Markets ETF 2.9 49 -2 7.5 +2.4
DEM WisdomTree Emerging Markets High Dividend Fund 2.9 63 -16 12.5 +7.4
YPS Arrow Reverse Cap 500 ETF 2.9 29 18 7.1 +2.0
VTI Vanguard Total Stock Market Index Fund 2.9 3 44 5.4 +0.2
HLAL Wahed FTSE USA Shariah ETF 2.8 50 -3 5.2 +0.0
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 43 6.3 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 43 6.2 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 36 5.5 +0.4
IWV iShares Russell 3000 ETF 2.8 20 27 5.3 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 35 7.7 +2.6
VTHR Vanguard Russell 3000 Index Fund 2.8 10 37 5.4 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.8 58 -11 4.9 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -23 2.4 -2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.8 10 37 5.0 -0.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 2.8 18 29 7.6 +2.4
RVRB Reverb ETF 2.8 30 17 5.3 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 34 2.7 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 40 5.5 +0.3
VOOG Vanguard S&P 500 Growth ETF 2.8 10 37 5.6 +0.5
IVW iShares S&P 500 Growth ETF 2.8 18 29 5.5 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 2.8 4 43 5.7 +0.6
IWX iShares Russell Top 200 Value ETF 2.8 20 27 7.0 +1.9
RAYE Rayliant Quantamental Emerging Market Equity ETF 2.8 80 -33 8.2 +3.1
IWTR iShares MSCI Water Management Multisector ETF 2.8 47 0 5.5 +0.4
MEM Matthews Emerging Markets Equity Active ETF 2.8 79 -32 5.6 +0.5
NUEM Nuveen ESG Emerging Markets Equity ETF 2.8 36 11 6.8 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 40 5.6 +0.5
DUSA Davis Select U.S. Equity ETF 2.8 61 -14 8.5 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -12 6.1 +1.0
NTZG Nuveen Global Net Zero Transition ETF 2.7 55 -8 5.2 +0.1
SNPV Xtrackers S&P ESG Value ETF 2.7 15 32 6.2 +1.0
DFAU Dimensional US Core Equity Market ETF 2.7 12 35 5.7 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 27 5.9 +0.7
ACWI iShares MSCI ACWI ETF 2.7 32 15 5.6 +0.5
FVD First Trust Value Line Dividend Index Fund 2.7 65 -18 6.1 +1.0
IQRA IQ CBRE Real Assets ETF 2.7 65 -18 5.7 +0.6
DFUS Dimensional U.S. Equity ETF 2.7 9 38 5.5 +0.3
DSI iShares MSCI KLD 400 Social ETF 2.7 25 22 5.5 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 -18 3.7 -1.4
LRGF iShares Edge MSCI Multifactor USA ETF 2.7 8 39 6.2 +1.0
IUSG iShares Core S&P US Growth ETF 2.7 4 43 5.7 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 2.7 4 43 4.6 -0.6
HDUS Hartford Disciplined US Equity ETF 2.6 19 28 6.5 +1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.6 25 22 6.2 +1.0
JGRO JPMorgan Active Growth ETF 2.6 44 3 3.8 -1.4
KRMA Global X Conscious Companies ETF 2.6 43 4 5.8 +0.6
REVS Columbia Research Enhanced Value ETF 2.6 19 28 8.1 +3.0
GMF SPDR S&P Emerging Asia Pacific ETF 2.6 49 -2 6.4 +1.3
SXQG 6 Meridian Quality Growth ETF 2.6 100 -53 4.7 -0.5
VONV Vanguard Russell 1000 Value Index Fund 2.6 8 39 7.2 +2.1
IWD iShares Russell 1000 Value ETF 2.6 19 28 7.1 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 30 6.0 +0.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.6 20 27 7.5 +2.4
TPLC Timothy Plan US Large Cap Core ETF 2.6 52 -5 6.1 +0.9
VRAI Virtus Real Asset Income ETF 2.6 55 -8 9.2 +4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.6 41 6 6.5 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 -3 7.2 +2.1
GSPY Gotham Enhanced 500 ETF 2.6 50 -3 5.8 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 63 -16 2.6 -2.5
MGMT Ballast Small/Mid Cap ETF 2.6 110 -63 7.6 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 33 5.6 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 32 5.1 -0.0
DFLV Dimensional US Large Cap Value ETF 2.5 22 25 8.6 +3.5
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 29 6.0 +0.9
IQDF FlexShares International Quality Dividend Index Fund 2.5 47 0 10.2 +5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 29 8.2 +3.1
BIBL Inspire ETF 2.5 35 12 5.3 +0.2
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 34 7.3 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 38 5.7 +0.5
VBK Vanguard Small-Cap Growth Index Fund 2.5 7 40 1.3 -3.9
INNO Harbor Disruptive Innovation ETF 2.5 75 -28 -6.0 -11.1
SOLR SmartETFs Sustainable Energy II Fund 2.5 79 -32 5.4 +0.3
DAX Global X DAX Germany ETF 2.5 21 26 6.4 +1.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 2.5 45 2 6.0 +0.9
FLGR Franklin FTSE Germany ETF 2.5 9 38 6.5 +1.4
EWG iShares MSCI Germany ETF 2.5 50 -3 5.9 +0.8
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 24 3.9 -1.2
ROKT SPDR S&P Kensho Final Frontiers ETF 2.5 45 2 1.4 -3.8
ROYA Tema Global Royalties ETF 2.5 75 -28 4.1 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 17 4.8 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 2 7.1 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -33 5.4 +0.3
ILCG iShares Morningstar Growth ETF 2.4 4 43 4.4 -0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 -28 4.3 -0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 16 3.7 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 41 2.0 -3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 2 4.2 -1.0
QLC FlexShares US Quality Large Cap Index Fund 2.4 25 22 5.8 +0.7
PSCT Invesco S&P SmallCap Information Technology ETF 2.4 29 18 6.7 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 17 6.1 +1.0
KOMP SPDR Kensho New Economies Composite ETF 2.4 20 27 -0.5 -5.6
SDOG ALPS Sector Dividend Dogs ETF 2.4 36 11 10.1 +4.9
IQSU IQ Candriam ESG US Equity ETF 2.4 9 38 5.0 -0.1
SFYX Sofi Next 500 ETF 2.4 0 47 6.0 +0.8
IWR iShares Russell Midcap ETF 2.4 18 29 6.1 +1.0
PIE Invesco DWA Emerging Markets Momentum ETF 2.3 90 -43 7.1 +2.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.3 67 -20 18.8 +13.7
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 12 7.7 +2.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.3 40 7 8.1 +3.0
TINT ProShares Smart Materials ETF 2.3 58 -11 4.2 -1.0
VAW Vanguard Materials Index Fund 2.3 10 37 6.7 +1.6
SYNB Putnam BioRevolution ETF 2.3 70 -23 2.8 -2.4
FMAT Fidelity MSCI Materials Index ETF 2.3 8 39 6.9 +1.7
XLB Materials Select Sector SPDR Fund 2.3 10 37 6.0 +0.9
STXV Strive 1000 Value ETF 2.3 18 29 8.4 +3.3
IWS iShares Russell Mid-Cap Value ETF 2.3 23 24 7.2 +2.1
TOK iShares MSCI Kokusai ETF 2.3 25 22 5.4 +0.3
VT Vanguard Total World Stock ETF 2.3 7 40 5.2 +0.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 41 8.2 +3.1
AADR AdvisorShares Dorsey Wright ADR ETF 2.3 110 -63 4.7 -0.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.3 47 0 -1.8 -7.0
VSGX Vanguard ESG International Stock ETF 2.2 12 35 4.0 -1.1
RYJ Invesco Raymond James SB-1 Equity ETF 2.2 81 -34 3.8 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 43 6.1 +1.0
TIME Clockwise Capital Innovation ETF 2.2 96 -49 2.2 -2.9
URTH iShares MSCI World ETF 2.2 24 23 5.5 +0.4
FINX Global X FinTech Thematic ETF 2.2 68 -21 4.4 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 2.2 28 19 5.4 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 38 5.7 +0.5
RUFF Alpha Dog ETF 2.2 94 -47 4.5 -0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.2 45 2 2.0 -3.2
MBOX Freedom Day Dividend ETF 2.2 39 8 8.5 +3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 38 6.3 +1.2
GAMR ETFMG Video Game Tech ETF 2.2 75 -28 5.3 +0.2
IGV iShares Expanded Tech-Software ETF 2.2 41 6 3.5 -1.7
AVUS Avantis U.S. Equity ETF 2.1 15 32 6.4 +1.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.1 45 2 4.3 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 2.1 32 15 6.6 +1.4
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 43 6.7 +1.6
SMDY Syntax Stratified MidCap ETF 2.1 35 12 7.4 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 27 7.4 +2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.1 7 40 10.5 +5.4
MBCC Monarch Blue Chips Core ETF 2.1 125 -78 3.1 -2.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.1 39 8 5.1 -0.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -5 6.2 +1.1
SMRI Bushido Capital US Equity ETF 2.1 71 -24 9.0 +3.9
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 37 5.5 +0.3
VXF Vanguard Extended Market Index Fund 2.1 6 41 3.9 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 5 7.1 +2.0
CSD Invesco S&P Spin-Off ETF 2.1 65 -18 7.5 +2.4
SHE SPDR SSGA Gender Diversity Index ETF 2.1 20 27 5.6 +0.4
QGRO American Century STOXX U.S. Quality Growth ETF 2.1 29 18 5.8 +0.7
JAVA JPMorgan Active Value ETF 2.1 44 3 6.6 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 37 5.5 +0.4
STCE Schwab Crypto Thematic ETF 2.1 30 17 -2.3 -7.4
PYZ Invesco DWA Basic Materials Momentum ETF 2.0 60 -13 8.1 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -28 6.4 +1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -28 7.5 +2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 27 8.3 +3.1
FQAL Fidelity Quality Factor ETF 2.0 29 18 5.8 +0.7
ICAP InfraCap Equity Income Fund ETF 2.0 171 -124 6.8 +1.7
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 -2 5.8 +0.7
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 37 5.6 +0.4
FEZ SPDR EURO STOXX 50 ETF 2.0 29 18 6.0 +0.8
FLV American Century Focused Large Cap Value ETF 2.0 42 5 6.5 +1.4
RPV Invesco S&P 500 Pure Value ETF 2.0 35 12 11.3 +6.2
USMV iShares Edge MSCI Min Vol USA ETF 1.9 15 32 6.1 +0.9
FDMO Fidelity Momentum Factor ETF 1.9 29 18 4.2 -1.0
FCPI Fidelity Stocks for Inflation ETF 1.9 29 18 9.5 +4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 40 6.0 +0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.9 39 8 10.1 +4.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 8 5.5 +0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -13 10.7 +5.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.9 35 12 7.1 +2.0
BLES Inspire Global Hope Large Cap ETF 1.9 61 -14 6.4 +1.3
BFOR Barron's 400 ETF 1.9 65 -18 7.9 +2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -23 5.4 +0.3
ESG FlexShares STOXX US ESG Impact Index Fund 1.9 32 15 5.3 +0.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.9 48 -1 8.1 +3.0
FDWM Fidelity Women's Leadership ETF 1.8 59 -12 5.7 +0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.8 17 30 7.4 +2.3
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -38 3.2 -1.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.8 29 18 11.2 +6.1
FBCV Fidelity Blue Chip Value ETF 1.8 59 -12 7.1 +2.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.8 42 5 5.4 +0.3
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -42 4.6 -0.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.8 59 -12 7.0 +1.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.8 35 12 6.3 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 15 32 8.5 +3.4
NULG Nuveen ESG Large-Cap Growth ETF 1.8 26 21 4.5 -0.7
IBOT Vaneck Robotics ETF 1.8 47 0 3.4 -1.8
FLLV Franklin Liberty U.S. Low Volatility ETF 1.8 29 18 6.0 +0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 32 8.6 +3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 23 8.6 +3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 29 8.6 +3.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.8 39 8 11.5 +6.4
EWD iShares MSCI Sweden ETF 1.8 54 -7 6.5 +1.4
IDOG ALPS International Sector Dividend Dogs ETF 1.8 50 -3 10.3 +5.2
TXS Texas Capital Texas Equity Index ETF 1.7 49 -2 5.6 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 29 6.3 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 15 32 4.7 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 28 6.9 +1.7
GURU Global X Guru Index ETF 1.7 75 -28 4.2 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 17 10.4 +5.3
LVHD Legg Mason Low Volatility High Dividend ETF 1.7 27 20 9.3 +4.1
SPRE SP Funds S&P Global REIT Sharia ETF 1.7 59 -12 5.5 +0.3
MDLV Morgan Dempsey Large Cap Value ETF 1.7 58 -11 9.1 +3.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 32 5.3 +0.2
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -12 2.4 -2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 12 10.5 +5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 18 6.8 +1.6
RUNN Running Oak Efficient Growth ETF 1.7 58 -11 5.5 +0.4
IXUS ishares Core MSCI Total International Stock ETF 1.7 7 40 6.8 +1.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.7 108 -61 4.8 -0.4
VB Vanguard Small-Cap ETF 1.7 5 42 5.7 +0.6
ISCB iShares Morningstar Small-Cap ETF 1.7 4 43 5.2 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -12 8.8 +3.7
WLDR Affinity World Leaders Equity ETF 1.7 67 -20 8.8 +3.6
FDLO Fidelity Low Volatility Factor ETF 1.7 29 18 5.4 +0.3
VXUS Vanguard Total International Stock ETF 1.6 7 40 4.9 -0.2
EFNL iShares MSCI Finland Capped ETF 1.6 53 -6 7.6 +2.5
BKUS BNY Mellon Sustainable US Equity ETF 1.6 50 -3 4.6 -0.6
IWFH iShares Virtual Work and Life Multisector ETF 1.6 47 0 -6.2 -11.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 -28 4.3 -0.8
CGXU Capital Group International Focus Equity ETF 1.6 54 -7 4.1 -1.1
FMET Fidelity Metaverse ETF 1.6 39 8 4.2 -0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.6 50 -3 5.1 -0.0
FGM First Trust Germany AlphaDEX Fund 1.6 80 -33 9.3 +4.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.6 47 0 9.7 +4.6
GLOF iShares Global Equity Factor ETF 1.5 20 27 7.2 +2.1
FIVA Fidelity International Value Factor ETF 1.5 39 8 9.4 +4.2
SQEW LeaderShares Equity Skew ETF 1.5 75 -28 4.9 -0.2
PWB Invesco Dynamic Large Cap Growth ETF 1.5 56 -9 3.4 -1.8
HAPI Harbor Corporate Culture ETF 1.5 36 11 5.1 -0.0
WCEO Hypatia Women CEO ETF 1.5 85 -38 6.2 +1.0
ESGN Columbia Sustainable International Equity Income ETF 1.5 45 2 8.2 +3.1
VFMF Vanguard U.S. Multifactor ETF 1.5 18 29 9.0 +3.9
TWEB SoFi Web 3 ETF 1.5 59 -12 -2.5 -7.6
FMIL Fidelity New Millennium ETF 1.5 59 -12 4.4 -0.7
IQDE FlexShares International Quality Dividend Defensive Index ET 1.5 47 0 9.9 +4.8
SMMD iShares Russell 2500 ETF 1.5 15 32 6.2 +1.1
DEW WisdomTree Global High Dividend Fund 1.4 58 -11 9.2 +4.0
FEP First Trust Europe AlphaDEX Fund 1.4 80 -33 8.1 +3.0
LCF Touchstone US Large Cap Focused ETF 1.4 69 -22 4.6 -0.6
RWL Invesco S&P 500 Revenue ETF 1.4 39 8 7.1 +2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 8 11.8 +6.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 17 10.1 +5.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 35 7.7 +2.6
CGV Conductor Global Equity Value ETF 1.4 130 -83 9.8 +4.7
MXI iShares Global Materials ETF 1.4 41 6 6.5 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.4 8 39 4.8 -0.4
RECS Columbia Research Enhanced Core ETF 1.4 15 32 6.2 +1.0
QINT American Century Quality Diversified International ETF 1.4 39 8 7.8 +2.7
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 5 6.2 +1.1
JIRE JPMorgan International Research Enhanced Equity ETF 1.4 24 23 6.3 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 8 9.0 +3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 32 8.2 +3.1
FLEU Franklin FTSE Eurozone ETF 1.3 9 38 6.9 +1.8
RIET Hoya Capital High Dividend Yield ETF 1.3 50 -3 13.7 +8.6
ROBO Robo Global Robotics & Automation Index ETF 1.3 95 -48 3.2 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 59 -12 7.8 +2.7
JIG JPMorgan International Growth ETF 1.3 55 -8 4.6 -0.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.3 15 32 5.9 +0.7
EZU iShares MSCI Eurozone ETF 1.3 52 -5 5.9 +0.8
ERSX ERShares NextGen Entrepreneurs ETF 1.3 75 -28 5.9 +0.8
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -18 8.9 +3.8
FSST Fidelity Sustainability U.S. Equity ETF 1.3 59 -12 5.5 +0.4
SPYD SPDR S&P 500 High Dividend ETF 1.3 7 40 10.4 +5.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 22 6.2 +1.1
PDP Invesco DWA Momentum ETF 1.3 62 -15 3.9 -1.2
SFYF SoFi 50 ETF 1.3 29 18 -0.7 -5.8
RESP WisdomTree US ESG Fund of Benef Interest 1.3 28 19 6.2 +1.1
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -2 5.8 +0.7
XSHQ Invesco S&P SmallCap Quality ETF 1.3 30 17 10.1 +4.9
CZA Invesco Zacks Mid-Cap ETF 1.3 69 -22 6.6 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 8 9.2 +4.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 34 5.9 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 27 9.2 +4.1
FEUZ First Trust Eurozone AlphaDEX ETF 1.2 80 -33 7.5 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 24 7.5 +2.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.2 45 2 5.9 +0.7
GRZZ Grizzle Growth ETF 1.2 75 -28 5.1 -0.1
SPMD SPDR Portfolio Mid Cap ETF 1.2 3 44 7.7 +2.6
HEDJ WisdomTree Europe Hedged Equity Fund 1.2 58 -11 9.0 +3.8
IJH iShares Core S&P Mid-Cap ETF 1.2 5 42 7.7 +2.5
GVLU Gotham 1000 Value ETF 1.2 50 -3 9.0 +3.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.2 45 2 6.1 +0.9
WDNA WisdomTree BioRevolution Fund 1.2 45 2 -5.7 -10.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -25 2.5 -2.6
CGGO Capital Group Global Growth Equity ETF 1.2 47 0 4.0 -1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 22 12.1 +7.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.2 17 30 5.7 +0.5
EDIV SPDR S&P Emerging Markets Dividend ETF 1.2 49 -2 11.5 +6.3
COWZ Pacer US Cash Cows 100 ETF 1.2 49 -2 11.5 +6.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 37 7.7 +2.5
BYOB SoFi Be Your Own Boss ETF 1.2 59 -12 -3.0 -8.1
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -28 5.2 +0.1
JPXN iShares JPX-Nikkei 400 ETF 1.2 48 -1 6.8 +1.6
DARP Grizzle Growth ETF 1.2 75 -28 5.2 +0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 1.1 90 -43 8.1 +3.0
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 -2 5.2 +0.1
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 1.1 44 3 9.7 +4.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 -7 6.7 +1.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 27 6.4 +1.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.1 20 27 10.5 +5.4
VUG Vanguard Growth Index Fund 1.1 4 43 4.5 -0.6
EZM WisdomTree U.S. MidCap Earnings Fund 1.1 38 9 10.4 +5.3
DMXF iShares ESG Advanced MSCI EAFE ETF 1.1 12 35 5.5 +0.4
VBR Vanguard Small Cap Value Index Fund 1.1 7 40 8.9 +3.7
FEM First Trust Emerging Markets AlphaDEX Fund 1.1 80 -33 16.6 +11.5
STXK Strive Small-Cap ETF 1.1 18 29 5.6 +0.4
EMC Global X Emerging Markets Great Consumer ETF 1.0 75 -28 4.3 -0.9
IQSI IQ Candriam ESG International Equity ETF 1.0 15 32 6.4 +1.2
IVLU iShares Edge MSCI Intl Value Factor ETF 1.0 30 17 10.0 +4.9
SCHA Schwab U.S. Small-Cap ETF 1.0 4 43 5.1 -0.0
FSMD Fidelity Small-Mid Factor ETF 1.0 29 18 7.7 +2.6
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 32 8.2 +3.1
IQDG WisdomTree International Quality Dividend Growth Fund 1.0 42 5 5.5 +0.4
TPIF Timothy Plan International ETF 1.0 62 -15 6.5 +1.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -11 -1.4 -6.5
PBW Invesco WilderHill Clean Energy ETF 1.0 61 -14 -12.9 -18.1
TMFS Motley Fool Small Cap Growth ETF 1.0 85 -38 2.6 -2.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 60 -13 7.3 +2.2
WWJD Inspire International ESG ETF 1.0 80 -33 6.8 +1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.0 58 -11 5.5 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 9 9.0 +3.9
CGRO CoreValues Alpha Greater China Growth ETF 1.0 75 -28 3.0 -2.1
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 12 6.5 +1.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 -12 3.5 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 34 10.8 +5.6
HKND Humankind US Stock ETF 1.0 11 36 6.7 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 32 7.8 +2.7
VIGI Vanguard International Dividend Appreciation ETF 1.0 15 32 5.4 +0.3
SYLD Cambria Shareholder Yield ETF 1.0 59 -12 11.8 +6.7
EWJ iShares MSCI Japan ETF 1.0 50 -3 6.0 +0.9
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 41 8.3 +3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.9 35 12 8.8 +3.7
SSLY Syntax Stratified SmallCap ETF 0.9 40 7 8.0 +2.8
BBJP JPMorgan BetaBuilders Japan ETF 0.9 19 28 6.3 +1.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.9 47 0 6.2 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -20 10.9 +5.8
VFVA Vanguard U.S. Value Factor ETF 0.9 13 34 10.9 +5.8
EFG iShares MSCI EAFE Growth ETF 0.9 35 12 4.1 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 23 8.4 +3.3
EMM Global X Emerging Markets ETF 0.9 75 -28 3.2 -1.9
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 3 11.7 +6.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 25 22 6.8 +1.7
DXJ WisdomTree Japan Hedged Equity Fund 0.9 48 -1 8.3 +3.2
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -34 5.2 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 32 6.8 +1.7
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 22 10.2 +5.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 32 6.9 +1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -24 1.0 -4.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 27 6.6 +1.5
AVIV Avantis International Large Cap Value ETF 0.8 25 22 8.5 +3.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 27 -12.2 -17.3
DFAS Dimensional U.S. Small Cap ETF 0.8 26 21 6.3 +1.2
IEV iShares Europe ETF 0.8 67 -20 6.0 +0.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.8 30 17 8.3 +3.2
FLJH Franklin FTSE Japan Hedged ETF 0.8 9 38 6.5 +1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 0.8 16 31 6.0 +0.9
NUSC Nuveen ESG Small-Cap ETF 0.8 31 16 5.6 +0.5
FLJP Franklin FTSE Japan ETF 0.8 9 38 6.4 +1.2
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -8 12.3 +7.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 1 6.4 +1.3
IWO iShares Russell 2000 Growth ETF 0.8 24 23 1.2 -4.0
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 22 7.0 +1.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.8 20 27 5.9 +0.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.8 15 32 1.3 -3.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -14 -19.7 -24.9
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 38 6.6 +1.5
CHIK Global X MSCI China Information Technology ETF 0.8 65 -18 7.1 +2.0
CQQQ Invesco China Technology ETF 0.8 70 -23 -5.6 -10.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 -12 7.5 +2.4
FLEE Franklin FTSE Europe ETF 0.8 9 38 6.7 +1.6
XMMO Invesco S&P MidCap Momentum ETF 0.8 33 14 6.8 +1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 32 7.0 +1.8
RODE Hartford Multifactor Diversified International ETF 0.8 29 18 11.2 +6.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 38 8.1 +3.0
IEUR iShares Core MSCI Europe ETF 0.8 9 38 6.6 +1.5
VGK Vanguard FTSE Europe ETF 0.8 11 36 6.6 +1.5
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 17 6.4 +1.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 22 6.7 +1.6
PNQI Invesco NASDAQ Internet ETF 0.7 60 -13 2.3 -2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 8 4.2 -0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 11 6.3 +1.2
BKIE BNY Mellon International Equity ETF 0.7 4 43 6.6 +1.5
SPEU SPDR Portfolio Europe ETF 0.7 7 40 6.6 +1.4
DWAS Invesco DWA SmallCap Momentum ETF 0.7 60 -13 1.1 -4.0
ISMD Inspire Small/Mid Cap Impact ETF 0.7 54 -7 6.1 +1.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.7 25 22 9.2 +4.0
VOE Vanguard Mid-Cap Value Index Fund 0.7 7 40 8.0 +2.9
IQIN IQ 500 International ETF 0.7 25 22 7.9 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 38 6.0 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 32 6.8 +1.7
VIDI Vident International Equity Fund 0.7 61 -14 11.5 +6.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 16 8.0 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 30 6.8 +1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 32 6.8 +1.7
FPX First Trust US IPO Index Fund 0.7 61 -14 -0.6 -5.7
NVQ QRAFT AI-Enhanced US Next Value ETF 0.7 81 -34 9.9 +4.8
TCHI iShares MSCI China Multisector Tech ETF 0.7 59 -12 2.6 -2.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 35 7.6 +2.5
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.7 45 2 8.8 +3.7
HFXI IQ 50 Percent Hedged FTSE International ETF 0.7 20 27 6.6 +1.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 18 5.6 +0.5
IPAC iShares Core MSCI Pacific ETF 0.7 9 38 6.1 +0.9
VIRS Pacer BioThreat Strategy ETF 0.7 70 -23 6.7 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -11 6.5 +1.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 -23 12.0 +6.9
SCHF Schwab International Equity ETF 0.7 6 41 6.9 +1.8
DIHP Dimensional International High Profitability ETF 0.7 29 18 6.7 +1.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 27 10.7 +5.6
CIL VictoryShares International Volatility Weighted Index ETF 0.6 45 2 6.5 +1.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 22 6.9 +1.8
IYJ iShares U.S. Industrials ETF 0.6 40 7 5.2 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 27 6.6 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 17 7.5 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 44 6.5 +1.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.6 35 12 6.0 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 18 8.4 +3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 17 9.4 +4.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 37 7.9 +2.8
WTV WisdomTree US Value Fund 0.6 12 35 9.2 +4.0
IJR iShares Core S&P Small Cap ETF 0.6 6 41 8.2 +3.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 44 8.3 +3.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.6 30 17 5.5 +0.4
IGRO iShares International Dividend Growth ETF 0.6 15 32 7.6 +2.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 22 7.3 +2.2
RFEU First Trust Riverfront Dynamic Europe ETF 0.6 83 -36 8.8 +3.7
PSC Principal U.S. Small Cap Index ETF 0.6 38 9 8.5 +3.4
VPL Vanguard FTSE Pacific ETF 0.6 8 39 6.5 +1.3
EFA iShares MSCI EAFE ETF 0.6 32 15 6.2 +1.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -14 8.6 +3.5
ESGD iShares MSCI EAFE ESG Optimized ETF 0.6 20 27 6.2 +1.0
GDEF Goldman Sachs Defensive Equity ETF 0.5 55 -8 5.2 +0.0
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -11 9.2 +4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 8 10.6 +5.4
PKW Invesco Buyback Achievers ETF 0.5 64 -17 7.9 +2.8
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 19 8.7 +3.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 22 7.0 +1.8
MGK Vanguard Mega Cap Growth ETF 0.5 7 40 4.5 -0.6
AVDE Avantis International Equity ETF 0.5 23 24 7.6 +2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 22 8.4 +3.3
FLDZ RiverNorth Volition America Patriot ETF 0.5 75 -28 6.0 +0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -8 4.7 -0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 35 7.6 +2.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.5 15 32 7.6 +2.4
DHS WisdomTree U.S. High Dividend Fund 0.5 38 9 9.7 +4.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -38 5.4 +0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 12 8.2 +3.1
IEFA iShares Core MSCI EAFE ETF 0.5 7 40 6.5 +1.3
VYMI Vanguard International High Dividend Yield ETF 0.5 22 25 9.3 +4.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 36 11 6.7 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 8 7.1 +2.0
JHMD John Hancock Multifactor Developed International ETF 0.5 39 8 6.9 +1.8
INTF iShares Edge MSCI Multifactor Intl ETF 0.5 15 32 7.7 +2.6
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 -3 5.7 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 32 8.3 +3.2
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 43 6.5 +1.4
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.4 68 -21 7.1 +2.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 12 7.9 +2.7
IWM iShares Russell 2000 ETF 0.4 19 28 3.8 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 2 0.7 -4.5
VTWO Vanguard Russell 2000 Index Fund 0.4 10 37 3.9 -1.2
FDT First Trust Developed Markets ex-US Alphadex Fund 0.4 80 -33 9.6 +4.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 45 2 11.4 +6.3
QEFA SPDR MSCI EAFE Quality Mix ETF 0.4 30 17 6.4 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -13 7.4 +2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -36 8.8 +3.7
VEA Vanguard FTSE Developed Markets ETF 0.4 5 42 6.7 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 2 7.6 +2.5
DFAI Dimensional International Core Equity Market ETF 0.4 18 29 6.6 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 8 7.5 +2.4
RNMC Mid Cap US Equity Select ETF 0.4 60 -13 8.8 +3.6
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 12 5.7 +0.5
DFSV Dimensional US Small Cap Value ETF 0.4 31 16 9.1 +3.9
PSCU Invesco S&P SmallCap Utilities ETF 0.4 29 18 8.2 +3.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 12 11.2 +6.1
UFO Procure Space ETF 0.4 75 -28 0.4 -4.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -26 14.6 +9.5
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -5 8.1 +3.0
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.4 45 2 12.8 +7.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 22 7.3 +2.1
AVDV Avantis International Small Cap Value ETF 0.4 36 11 7.1 +2.0
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 -1 7.4 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 25 5.1 +0.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.4 24 23 8.1 +3.0
FLAU Franklin FTSE Australia ETF 0.3 9 38 5.7 +0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 32 9.0 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 27 7.1 +2.0
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.3 23 24 8.4 +3.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 32 9.3 +4.2
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 29 9.3 +4.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 7 7.9 +2.8
DFIC Dimensional International Core Equity 2 ETF 0.3 23 24 7.1 +2.0
DWM WisdomTree International Equity Fund 0.3 48 -1 7.7 +2.5
AVEM Avantis Emerging Markets Equity ETF 0.3 33 14 8.7 +3.6
DFIV Dimensional International Value ETF 0.3 27 20 9.4 +4.2
EFV iShares MSCI EAFE Value ETF 0.3 35 12 8.3 +3.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.3 51 -4 7.0 +1.9
AVES Avantis Emerging Markets Value ETF 0.3 36 11 11.8 +6.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -48 1.8 -3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 9 7.8 +2.6
PBD Invesco Global Clean Energy ETF 0.3 75 -28 -1.6 -6.7
RESD WisdomTree International ESG Fund 0.3 30 17 6.3 +1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 33 6.0 +0.9
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 17 6.5 +1.4
IEUS iShares MSCI Europe Small-Cap ETF 0.2 40 7 6.3 +1.2
DFEV Dimensional Emerging Markets Value ETF 0.2 43 4 11.0 +5.9
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 23 6.1 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 18 8.4 +3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 38 4.0 -1.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.2 65 -18 9.2 +4.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.2 38 9 9.3 +4.2
KTEC KraneShares Hang Seng TECH Index ETF 0.2 69 -22 -3.0 -8.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.2 85 -38 -10.2 -15.3
IDX VanEck Indonesia Index ETF 0.2 57 -10 8.6 +3.4
FIDI Fidelity International High Dividend ETF 0.2 39 8 9.2 +4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 8 6.2 +1.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 39 8 6.2 +1.0
KALL KraneShares MSCI All China Index ETF 0.2 49 -2 9.7 +4.6
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -11 8.4 +3.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 15 6.3 +1.2
IYG iShares US Financial Services ETF 0.2 40 7 6.5 +1.4
IYF iShares U.S. Financials ETF 0.2 40 7 6.7 +1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 8 6.1 +1.0
CNYA iShares MSCI China A ETF 0.1 60 -13 8.5 +3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -2 5.4 +0.3
FDEV Fidelity Targeted International Factor ETF 0.1 39 8 6.9 +1.8
EES WisdomTree SmallCap Earnings Fund 0.1 38 9 11.2 +6.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 36 6.3 +1.2
DFIS Dimensional International Small Cap ETF 0.1 39 8 6.6 +1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -11 5.9 +0.8
VFH Vanguard Financials Index Fund 0.1 10 37 6.9 +1.7
FNCL Fidelity MSCI Financials Index ETF 0.1 8 39 6.8 +1.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 42 5 8.5 +3.3
VOX Vanguard Telecommunication Services Index Fund 0.1 10 37 6.3 +1.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.1 8 39 6.1 +0.9
PRNT The 3D Printing ETF 0.1 66 -19 -3.1 -8.2
FLCH Franklin FTSE China ETF 0.1 19 28 9.3 +4.2
MCHI iShares MSCI China ETF 0.1 58 -11 8.9 +3.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 35 7.9 +2.8
GXC SPDR S&P China ETF 0.1 59 -12 8.8 +3.7
DTH WisdomTree International High Dividend Fund 0.1 58 -11 9.4 +4.3
BKF iShares MSCI BRIC ETF 0.1 70 -23 7.4 +2.2
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 32 6.2 +1.1
IWN iShares Russell 2000 Value ETF 0.1 24 23 6.1 +0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 40 6.5 +1.4
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.1 20 27 5.6 +0.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 27 5.4 +0.3
AFSM First Trust Active Factor Small Cap ETF 0.1 77 -30 9.2 +4.1
JPIN JPMorgan Diversified Return International Equity ETF 0.0 37 10 8.2 +3.1
DISV Dimensional International Small Cap Value ETF 0.0 42 5 9.6 +4.4
CN Xtrackers MSCI All China Equity ETF 0.0 50 -3 8.9 +3.8
GWX SPDR S&P International Small Cap ETF 0.0 40 7 5.6 +0.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 -7 4.8 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 13 9.9 +4.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -3 5.9 +0.8
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -5 5.2 +0.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -10 5.2 +0.0

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 Cloud 5G and Tech ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.6 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 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.