iShares Future Cloud 5G and Tech ETF
ALTAR
Score™
4.3% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
27.1x P/Sales
ratio
3.2x
P/BV
ratio
3.1x 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) $7
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 47
Wgt avg mkt cap (mns) $160,033
Large cap (>$10bn) 84.7%
Mid cap ($2-10bn) 14.4%
Small cap (<$2bn) 0.9%
Developed mkts 95.0%
Emerging mkts 5.0%

TOP TEN HOLDINGS
NVIDIA CORP 5.5 %
BROADCOM INC. 4.1 %
ARISTA NETWORKS, INC. 3.9 %
PURE STORAGE, INC. CLASS A 3.4 %
MARVELL TECHNOLOGY, INC. 3.2 %
WESTERN DIGITAL CORP 3.1 %
NOKIA OYJ 3.0 %
LM ERICSSON TELEFON AB CLASS B 2.9 %
NUTANIX, INC. CLASS A 2.9 %
JUNIPER NETWORKS INC 2.9 %
Total 34.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.4 %
TAIWAN 3.9 %
FINLAND 3.0 %
JAPAN 3.0 %
SWEDEN 2.9 %
IRELAND 2.9 %
CHINA 2.6 %
NETHERLANDS 2.5 %
SPAIN 2.2 %
GERMANY 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.1% 24.2% -- -- 6.0%

Market Correlations
versus... Beta R-squared
S&P500 1.22 78%
MSCI EAFE 1.09 60%
MSCI Emg. Mkts. 1.06 56%

Technical Indicators
Recent close $31.01
30d moving avg. $30.15
Annualized volatility 24.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $55,260

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 968 potential alternatives to the iShares Future 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™: 4.3%


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 35.5 30 17 6.2 +1.9
SIXG Defiance Connective Technologies ETF 33.9 30 17 6.2 +1.9
FTXL First Trust Nasdaq Semiconductor ETF 26.7 60 -13 6.1 +1.8
TRFK Pacer Data and Digital Revolution ETF 26.2 60 -13 3.8 -0.5
NXTG First Trust Indxx NextG ETF 24.8 70 -23 5.8 +1.5
XSD SPDR S&P Semiconductor ETF 24.7 35 12 4.8 +0.5
SOXX iShares Semiconductor ETF 24.7 35 12 5.5 +1.2
SOXQ Invesco PHLX Semiconductor ETF 24.2 19 28 4.9 +0.6
PTF Invesco Dorsey Wright Technology Momentum ETF 22.1 60 -13 1.8 -2.5
KNCT Invesco Next Gen Connectivity ETF 22.0 40 7 5.6 +1.3
SMH VanEck Semiconductor ETF 20.9 35 12 4.7 +0.4
PSI Invesco Semiconductors ETF 20.8 57 -10 4.6 +0.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 20.0 41 6 11.2 +6.9
CHAT Roundhill Generative AI & Technology ETF 19.5 75 -28 3.3 -1.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 19.0 40 7 4.7 +0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 18.6 45 2 3.3 -1.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 18.0 40 7 5.5 +1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 17.9 75 -28 3.1 -1.2
FDCF Fidelity Disruptive Communications ETF 17.9 50 -3 2.7 -1.6
MVPS Amplify Thematic All-Stars ETF 17.7 49 -2 2.9 -1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 17.6 57 -10 4.2 -0.1
SKYY First Trust Cloud Computing ETF 17.5 60 -13 3.3 -1.0
LOUP Innovator Deepwater Frontier Tech ETF 17.4 70 -23 1.0 -3.3
SPRX Spear Alpha ETF 17.3 75 -28 2.0 -2.3
ARTY iShares Future AI & Tech ETF 17.0 47 0 3.7 -0.6
IGM iShares Expanded Tech Sector ETF 16.6 41 6 4.4 +0.1
FTEC Fidelity MSCI Information Technology Index ETF 16.6 8 39 4.7 +0.4
XT iShares Exponential Technologies ETF 16.4 46 1 4.6 +0.3
IGPT Invesco AI and Next Gen Software ETF 16.2 60 -13 4.0 -0.3
XNTK SPDR NYSE Technology ETF 16.2 35 12 3.9 -0.4
XLK Technology Select Sector SPDR Fund 16.2 9 38 5.0 +0.7
BTEK Future Tech ETF 16.0 88 -41 2.3 -2.0
VGT Vanguard Information Technology ETF 16.0 10 37 4.7 +0.4
FCLD Fidelity Cloud Computing ETF 15.3 39 8 3.4 -0.9
DTCR Global X Data Center & Digital Infrastructure ETF 15.3 50 -3 4.2 -0.1
IXN iShares Global Tech ETF 14.9 41 6 4.4 +0.1
BTECX Baron Technology 14.8 75 -28 2.7 -1.6
XPND First Trust Expanded Technology ETF 14.8 65 -18 4.1 -0.2
WUGI AXS Esoterica NextG Economy ETF 14.7 75 -28 2.5 -1.8
IYW iShares U.S. Technology ETF 14.5 40 7 4.5 +0.2
AIQ Global X Artificial Intelligence & Technology ETF 14.5 68 -21 3.9 -0.4
USXF iShares ESG Advanced MSCI USA ETF 14.4 10 37 5.1 +0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 14.1 68 -21 0.8 -3.5
VEGN US Vegan Climate ETF 14.0 60 -13 4.6 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 13.9 20 27 4.7 +0.4
CARZ First Trust NASDAQ Global Auto Index Fund 13.8 70 -23 4.0 -0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 13.4 55 -8 1.8 -2.5
QQQ Invesco QQQ Trust Series I 13.3 20 27 4.6 +0.3
QQQM Invesco NASDAQ 100 ETF 13.3 15 32 4.6 +0.3
QTUM Defiance Quantum ETF 13.1 40 7 3.9 -0.4
DFNV Donoghue Forlines Innovation ETF 12.9 69 -22 4.7 +0.4
FDTX Fidelity Disruptive Technology ETF 12.9 50 -3 3.0 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 12.6 15 32 3.7 -0.6
GGME Invesco Next Gen Media and Gaming ETF 12.5 60 -13 3.8 -0.5
FXL First Trust Technology AlphaDEX Fund 12.4 61 -14 5.1 +0.8
IETC iShares U.S. Tech Independence Focused ETF 12.4 18 29 4.5 +0.2
SPHB Invesco S&P 500 High Beta ETF 12.0 25 22 2.7 -1.6
METV Roundhill Ball Metaverse ETF 12.0 59 -12 3.4 -0.9
WISE Themes Generative Artificial Intelligence ETF 11.9 35 12 2.2 -2.1
BIOPX Baron Opportunity Retail 11.8 75 -28 1.2 -3.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.5 60 -13 3.9 -0.4
XDAT Franklin Exponential Data ETF 11.1 50 -3 3.0 -1.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 11.1 69 -22 -0.2 -4.4
NACP Impact Shares NAACP Minority Empowerment ETF 10.9 49 -2 5.2 +0.9
SDEP SFP Core Equity Strategy 10.9 10 37 6.2 +1.9
BTHM BlackRock Future U.S. Themes ETF 10.8 60 -13 4.2 -0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.8 15 32 5.8 +1.5
QGRW WisdomTree U.S. Quality Growth Fund 10.7 28 19 4.9 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 10.6 21 26 3.9 -0.4
FELG Fidelity Enhanced Large Cap Growth ETF 10.6 18 29 4.7 +0.4
SPMO Invesco S&P 500 Momentum ETF 10.6 13 34 3.8 -0.5
LRGC AB US Large Cap Strategic Equities ETF 10.5 48 -1 4.6 +0.3
MOTO SmartETFs Smart Transportation & Technology ETF 10.5 68 -21 7.4 +3.1
FDMO Fidelity Momentum Factor ETF 10.4 15 32 4.1 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.3 10 37 5.3 +1.0
PSET Principal Quality ETF 10.3 15 32 5.3 +1.0
ACVF American Conservative Values ETF 10.3 75 -28 4.3 -0.0
IWY iShares Russell Top 200 Growth ETF 10.2 20 27 4.7 +0.4
IQM Franklin Intelligent Machines ETF 10.2 50 -3 3.4 -0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.2 50 -3 5.2 +0.9
TMFC Motley Fool 100 Index ETF 10.2 50 -3 3.8 -0.5
SNSR Global X Internet of Things ETF 10.2 68 -21 4.6 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 10.1 18 29 5.4 +1.1
VONG Vanguard Russell 1000 Growth ETF 10.1 8 39 4.6 +0.4
IWF iShares Russell 1000 Growth ETF 10.1 19 28 4.5 +0.2
FDND FT Vest Dow Jones Internet & Target Income ETF 10.1 75 -28 2.5 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.1 12 35 4.6 +0.3
FDN First Trust Dow Jones Internet Index Fund 10.1 52 -5 2.7 -1.6
VSLU Applied Finance Valuation Large Cap ETF 10.0 49 -2 5.6 +1.3
DRIV Global X Autonomous & Electric Vehicles ETF 10.0 68 -21 5.2 +0.9
BFTHX Baron Fifth Avenue Growth Retail 10.0 75 -28 1.9 -2.4
BGAIX Baron Global Advantage 10.0 75 -28 0.7 -3.6
OALC OneAscent Large Cap Core ETF 9.9 86 -39 4.4 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 9.9 38 9 4.9 +0.6
CAML Congress Large Cap Growth ETF 9.9 66 -19 3.3 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.8 45 2 4.6 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.8 12 35 4.6 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.8 29 18 4.3 +0.0
ESGU iShares ESG Aware MSCI USA ETF 9.8 15 32 5.1 +0.9
JGRO JPMorgan Active Growth ETF 9.6 44 3 3.6 -0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.6 50 -3 4.4 +0.1
GBUY Goldman Sachs Future Consumer Equity ETF 9.6 75 -28 3.3 -1.0
SUSA iShares MSCI USA ESG Select ETF 9.6 25 22 5.1 +0.8
FDVV Fidelity High Dividend ETF 9.6 15 32 8.9 +4.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 9.6 39 8 4.1 -0.2
YALL God Bless America ETF 9.6 65 -18 2.9 -1.4
VOOG Vanguard S&P 500 Growth ETF 9.6 10 37 4.7 +0.4
RPG Invesco S&P 500 Pure Growth ETF 9.6 35 12 3.4 -0.9
IVW iShares S&P 500 Growth ETF 9.6 18 29 4.6 +0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 9.6 4 43 4.8 +0.5
IYZ iShares U.S. Telecommunications ETF 9.6 40 7 7.5 +3.2
XTL SPDR S&P Telecom ETF 9.6 35 12 5.0 +0.7
ESGV Vanguard ESG U.S. Stock ETF 9.5 9 38 4.9 +0.6
STXG Strive 1000 Growth ETF 9.5 18 29 4.2 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 9.4 15 32 7.6 +3.3
FLQL Franklin LibertyQ U.S. Equity ETF 9.4 15 32 5.9 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 9.4 9 38 4.8 +0.5
DVND Touchstone Dividend Select ETF 9.4 67 -20 5.7 +1.4
IUSG iShares Core S&P U.S. Growth ETF 9.3 4 43 4.7 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 9.3 4 43 4.4 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.3 20 27 5.0 +0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.3 40 7 4.0 -0.3
DARP Grizzle Growth ETF 9.2 75 -28 3.2 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.2 49 -2 4.8 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.2 7 40 5.1 +0.8
VOTE TCW Transform 500 ETF 9.2 5 42 5.0 +0.8
MGC Vanguard Mega Cap ETF 9.2 7 40 4.9 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.1 8 39 5.1 +0.8
PBUS Invesco MSCI USA ETF 9.1 4 43 5.1 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.1 2 45 5.1 +0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.1 15 32 5.1 +0.8
ILCB iShares Morningstar U.S. Equity ETF 9.1 3 44 5.1 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 9.1 9 38 5.1 +0.8
XVV iShares ESG Screened S&P 500 ETF 9.1 8 39 5.0 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.1 10 37 4.5 +0.2
IOO iShares Global 100 ETF 9.1 41 6 4.9 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 9.0 9 38 5.0 +0.7
STRV Strive 500 ETF 9.0 5 42 5.1 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 9.0 29 18 5.0 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.0 7 40 5.0 +0.8
IWL iShares Russell Top 200 ETF 9.0 15 32 4.8 +0.5
VV Vanguard Large-Cap ETF 9.0 4 43 5.1 +0.8
BDAIX Baron Durable Advantage 9.0 75 -28 3.9 -0.4
ARVR First Trust Indxx Metaverse ETF 9.0 70 -23 0.6 -3.7
SCHX Schwab U.S. Large-Cap ETF 9.0 3 44 5.1 +0.8
OEF iShares S&P 100 ETF 8.9 20 27 4.9 +0.6
LRGF iShares U.S. Equity Factor ETF 8.9 8 39 5.8 +1.5
DAT ProShares Big Data Refiners ETF 8.9 58 -11 2.4 -1.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.9 10 37 4.6 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.9 20 27 4.9 +0.6
SCHK Schwab 1000 Index ETF 8.9 5 42 5.1 +0.8
XLG Invesco S&P 500 Top 50 ETF 8.9 20 27 4.6 +0.3
IYY iShares Dow Jones U.S. ETF 8.9 20 27 4.9 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.8 30 17 4.9 +0.6
VOO Vanguard S&P 500 ETF 8.8 3 44 5.1 +0.8
IVV iShares Core S&P 500 ETF 8.8 3 44 5.1 +0.8
SPY SPDR S&P 500 ETF Trust 8.8 9 38 5.1 +0.8
SPLG SPDR Portfolio S&P 500 ETF 8.8 2 45 5.1 +0.8
JHDV John Hancock U.S. High Dividend ETF 8.8 34 13 6.3 +2.0
PTL Inspire 500 ETF 8.8 9 38 5.7 +1.4
FMET Fidelity Metaverse ETF 8.8 39 8 5.4 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.7 11 36 5.1 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.7 15 32 4.8 +0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.7 20 27 5.5 +1.2
ILCG iShares Morningstar Growth ETF 8.7 4 43 4.0 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.7 79 -32 5.5 +1.2
FITE SPDR S&P Kensho Future Security ETF 8.6 45 2 2.4 -1.9
VONE Vanguard Russell 1000 ETF 8.6 8 39 5.1 +0.8
IWB iShares Russell 1000 ETF 8.6 15 32 5.0 +0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.6 3 44 5.3 +1.0
SXQG ETC 6 Meridian Quality Growth ETF 8.6 100 -53 4.0 -0.3
CLNR IQ Cleaner Transport ETF 8.6 45 2 6.7 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 8.5 11 36 4.9 +0.6
SCHB Schwab U.S. Broad Market ETF 8.5 3 44 5.0 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.5 3 44 5.0 +0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.5 15 32 4.3 +0.0
DFUS Dimensional U.S. Equity ETF 8.5 9 38 5.0 +0.7
QQQN VictoryShares Nasdaq Next 50 ETF 8.5 18 29 4.9 +0.6
PRAY FIS Christian Stock Fund 8.4 69 -22 5.8 +1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.4 46 1 5.1 +0.8
SFY SoFi Select 500 ETF 8.3 0 47 0.9 -3.4
DGRW WisdomTree US Quality Dividend Growth Fund 8.3 28 19 6.0 +1.7
RVRB Reverb ETF 8.3 30 17 4.8 +0.5
CIBR First Trust NASDAQ Cybersecurity ETF 8.3 60 -13 4.3 -0.0
VTI Vanguard Total Stock Market ETF 8.2 3 44 4.9 +0.6
VTHR Vanguard Russell 3000 ETF 8.2 10 37 4.9 +0.6
IWV iShares Russell 3000 ETF 8.2 20 27 4.8 +0.5
APUE ActivePassive U.S. Equity ETF 8.2 45 2 4.9 +0.6
HLGE Hartford Longevity Economy ETF 8.2 44 3 6.0 +1.8
FFND Future Fund Active ETF 8.2 100 -53 -0.7 -5.0
INEQ Columbia International Equity Income ETF 8.2 45 2 6.6 +2.3
JPEF JPMorgan Equity Focus ETF 8.1 50 -3 4.1 -0.2
GSPY Gotham Enhanced 500 ETF 8.1 50 -3 5.2 +0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.1 45 2 5.5 +1.2
BKWO BNY Mellon Women's Opportunities ETF 8.1 50 -3 4.0 -0.3
DFAU Dimensional US Core Equity Market ETF 8.1 12 35 5.2 +0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 8.0 45 2 5.0 +0.7
SYNB Putnam BioRevolution ETF 8.0 70 -23 2.8 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.0 58 -11 4.4 +0.1
ITAN Sparkline Intangible Value ETF 8.0 50 -3 6.2 +1.9
QLC FlexShares US Quality Large Cap Index Fund 8.0 25 22 5.4 +1.2
FLRG Fidelity U.S. Multifactor ETF 8.0 15 32 7.4 +3.1
USMC Principal U.S. Mega-Cap ETF 7.9 12 35 4.6 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.9 75 -28 3.4 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.9 9 38 5.5 +1.2
ADME Aptus Drawdown Managed Equity ETF 7.8 79 -32 4.2 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.8 9 38 5.0 +0.7
FQAL Fidelity Quality Factor ETF 7.8 15 32 5.8 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.7 14 33 5.1 +0.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 7.7 106 -59 3.4 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 7.6 18 29 5.6 +1.3
GK AdvisorShares Gerber Kawasaki ETF 7.6 75 -28 3.4 -0.9
QDF FlexShares Quality Dividend Index Fund 7.6 37 10 4.2 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 7.6 0 47 5.1 +0.8
CGGR Capital Group Growth ETF 7.6 39 8 3.4 -0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 7.5 36 11 4.7 +0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 7.5 69 -22 2.5 -1.8
RND First Trust Bloomberg R&D Leaders ETF 7.5 60 -13 5.1 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.5 10 37 5.2 +0.9
AFLG First Trust Active Factor Large Cap ETF 7.5 55 -8 5.9 +1.6
QUAL iShares MSCI USA Quality Factor ETF 7.5 15 32 5.2 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 7.5 12 35 4.6 +0.3
WCBR WisdomTree Cybersecurity Fund 7.5 45 2 2.1 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 7.5 9 38 5.3 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 7.4 10 37 5.4 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.4 35 12 4.6 +0.3
RJMG FT Raymond James Multicap Growth Equity ETF 7.4 85 -38 2.8 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.4 65 -18 4.8 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.4 15 32 9.6 +5.3
FMIL Fidelity New Millennium ETF 7.4 59 -12 4.5 +0.2
SNPE Xtrackers S&P 500 ESG ETF 7.3 10 37 5.2 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 7.3 10 37 5.2 +0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.3 60 -13 8.6 +4.3
LRND IQ U.S. Large Cap R&D Leaders ETF 7.3 14 33 6.1 +1.8
QGRO American Century U.S. Quality Growth ETF 7.3 29 18 4.7 +0.4
FCPI Fidelity Stocks for Inflation ETF 7.3 15 32 8.3 +4.0
TOK iShares MSCI Kokusai ETF 7.3 26 21 5.1 +0.8
RECS Columbia Research Enhanced Core ETF 7.3 15 32 5.6 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 7.3 80 -33 4.0 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 7.1 18 29 6.4 +2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.1 56 -9 6.0 +1.8
VERS ProShares Metaverse ETF 7.1 58 -11 -16.2 -20.5
HDUS Hartford Disciplined US Equity ETF 7.1 19 28 6.0 +1.7
SAMT Strategas Macro Thematic Opportunities ETF 7.1 65 -18 4.6 +0.3
DEMZ Democratic Large Cap Core ETF 7.1 45 2 4.2 -0.1
KRUZ Unusual Whales Subversive Republican Trading ETF 7.0 75 -28 5.6 +1.4
DSI iShares MSCI KLD 400 Social ETF 7.0 25 22 5.2 +0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.0 39 8 -1.7 -6.0
TRFM AAM Transformers ETF 7.0 49 -2 1.3 -3.0
WFH Direxion Work From Home ETF 7.0 45 2 6.3 +2.0
MGK Vanguard Mega Cap Growth ETF 7.0 7 40 4.4 +0.1
VUG Vanguard Growth ETF 7.0 4 43 4.3 +0.0
NUMG Nuveen ESG Mid-Cap Growth ETF 6.9 31 16 3.7 -0.6
BUZZ VanEck Social Sentiment ETF 6.9 75 -28 0.2 -4.1
SPHQ Invesco S&P 500 Quality ETF 6.9 15 32 5.6 +1.3
URTH iShares MSCI World ETF 6.9 24 23 5.2 +0.9
CGUS Capital Group Core Equity ETF 6.9 33 14 4.5 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.8 15 32 4.6 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 6.8 75 -28 4.0 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 6.8 37 10 4.0 -0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 6.8 50 -3 4.6 +0.3
CHGX AXS Change Finance ESG ETF 6.8 49 -2 5.3 +1.0
INNO Harbor Disruptive Innovation ETF 6.8 75 -28 1.7 -2.6
CRTC Xtrackers US National Critical Technologies ETF 6.8 35 12 5.2 +0.9
MODL VictoryShares WestEnd U.S. Sector ETF 6.7 42 5 4.8 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.7 52 -5 5.7 +1.5
DCOR Dimensional US Core Equity 1 ETF 6.7 14 33 5.5 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 6.7 18 29 4.5 +0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.7 65 -18 1.7 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 6.7 29 18 7.2 +2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 6.7 15 32 4.7 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 6.6 28 19 5.8 +1.6
TINY ProShares Nanotechnology ETF 6.6 58 -11 1.6 -2.7
SFYF SoFi Social 50 ETF 6.6 29 18 -2.7 -7.0
GINN Goldman Sachs Innovate Equity ETF 6.6 52 -5 2.8 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 6.6 10 37 5.4 +1.1
MBCC Monarch Blue Chips Core ETF 6.6 125 -78 3.4 -0.9
ROOF IQ CBRE NextGen Real Estate ETF 6.6 60 -13 7.8 +3.6
CRED Columbia Research Enhanced Real Estate ETF 6.6 33 14 6.9 +2.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 6.6 60 -13 3.3 -1.0
IVRA Invesco Real Assets ESG ETF 6.6 59 -12 5.6 +1.3
PSR Invesco Active U.S. Real Estate Fund 6.6 35 12 6.0 +1.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 6.6 40 7 6.1 +1.8
ICF iShares Cohen & Steers REIT ETF 6.6 33 14 5.7 +1.4
XLRE Real Estate Select Sector SPDR Fund 6.6 9 38 5.9 +1.6
REAI Intelligent Real Estate ETF 6.6 59 -12 6.9 +2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.6 25 22 5.4 +1.1
MGV Vanguard Mega Cap Value ETF 6.6 7 40 6.4 +2.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 6.5 75 -28 4.4 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 6.5 12 35 5.8 +1.5
KRMA Global X Conscious Companies ETF 6.5 43 4 5.8 +1.5
VYM Vanguard High Dividend Yield Index ETF 6.5 6 41 7.0 +2.7
XITK SPDR FactSet Innovative Technology ETF 6.5 45 2 2.6 -1.7
JHML John Hancock Multifactor Large Cap ETF 6.4 29 18 5.4 +1.1
AOTG AOT Growth and Innovation ETF 6.4 75 -28 3.3 -1.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.4 60 -13 3.7 -0.6
WRND IQ Global Equity R&D Leaders ETF 6.4 18 29 7.4 +3.1
RDOG ALPS REIT Dividend Dogs ETF 6.4 35 12 15.8 +11.6
IYR iShares U.S. Real Estate ETF 6.3 40 7 6.0 +1.7
SCHH Schwab U.S. REIT ETF 6.3 7 40 6.4 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.3 20 27 5.2 +0.9
WTRE WisdomTree New Economy Real Estate Fund 6.3 58 -11 0.4 -3.9
ACWI iShares MSCI ACWI ETF 6.3 32 15 5.3 +1.0
BYRE Principal Real Estate Active Opportunities ETF 6.3 65 -18 5.1 +0.8
CGGO Capital Group Global Growth Equity ETF 6.3 47 0 4.5 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 6.3 17 30 5.5 +1.2
FPRO Fidelity Real Estate Investment ETF 6.2 59 -12 4.6 +0.3
NULV Nuveen ESG Large-Cap Value ETF 6.2 26 21 6.7 +2.4
GDIV Harbor Dividend Growth Leaders ETF 6.2 50 -3 5.6 +1.3
JGLO JPMorgan Global Select Equity ETF 6.2 33 14 4.4 +0.2
VNQ Vanguard Real Estate ETF 6.2 12 35 6.2 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.2 12 35 4.7 +0.4
FREL Fidelity MSCI Real Estate Index ETF 6.2 8 39 6.1 +1.8
DFAR Dimensional US Real Estate ETF 6.1 19 28 6.2 +1.9
PDP Invesco Dorsey Wright Momentum ETF 6.1 62 -15 3.7 -0.6
GDEF Goldman Sachs Defensive Equity ETF 6.1 55 -8 4.7 +0.4
IDOG ALPS International Sector Dividend Dogs ETF 6.0 50 -3 11.8 +7.6
NULC Nuveen ESG Large-Cap ETF 6.0 21 26 5.5 +1.2
BGIG Bahl & Gaynor Income Growth ETF 6.0 45 2 4.9 +0.6
TMFG Motley Fool Global Opportunities ETF 6.0 85 -38 3.3 -1.0
VTV Vanguard Value ETF 6.0 4 43 6.6 +2.3
PEXL Pacer US Export Leaders ETF 5.9 60 -13 5.3 +1.0
LCLG Logan Capital Broad Innovative Growth ETF 5.9 99 -52 4.8 +0.5
SPGP Invesco S&P 500 GARP ETF 5.9 34 13 8.1 +3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 5.9 59 -12 2.6 -1.7
DFGR Dimensional Global Real Estate ETF 5.9 22 25 6.0 +1.7
EPS WisdomTree U.S. LargeCap Fund 5.9 8 39 6.1 +1.8
ANEW ProShares MSCI Transformational Changes ETF 5.9 45 2 3.6 -0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.9 78 -31 8.4 +4.1
BLLD JPMorgan Sustainable Infrastructure ETF 5.9 49 -2 5.3 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 5.9 75 -28 5.2 +0.9
AVRE Avantis Real Estate ETF 5.8 17 30 5.8 +1.5
DTD WisdomTree U.S. Total Dividend Fund 5.8 28 19 6.1 +1.8
DUHP Dimensional US High Profitability ETF 5.8 21 26 6.6 +2.3
GLOF iShares Global Equity Factor ETF 5.8 20 27 7.1 +2.8
SHE SPDR MSCI USA Gender Diversity ETF 5.7 20 27 4.9 +0.6
AVSU Avantis Responsible U.S. Equity ETF 5.7 15 32 6.3 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.7 9 38 5.5 +1.2
WCLD WisdomTree Cloud Computing Fund 5.6 45 2 1.8 -2.5
BWEB Bitwise Web3 ETF 5.6 85 -38 1.1 -3.2
ICAP InfraCap Equity Income Fund ETF 5.6 171 -124 6.2 +1.9
VT Vanguard Total World Stock ETF 5.6 7 40 5.6 +1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.6 65 -18 1.2 -3.1
GURU Global X Guru Index ETF 5.5 75 -28 1.8 -2.5
STXD Strive 1000 Dividend Growth ETF 5.5 35 12 5.0 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 5.5 60 -13 5.1 +0.8
CACG ClearBridge All Cap Growth ESG ETF 5.5 54 -7 3.7 -0.6
FDG American Century Focused Dynamic Growth ETF 5.5 45 2 2.8 -1.5
LRGE ClearBridge Large Cap Growth ESG ETF 5.5 59 -12 3.5 -0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.5 55 -8 4.3 -0.0
VICE AdvisorShares Vice ETF 5.5 99 -52 5.3 +1.0
VNSE Natixis Vaughan Nelson Select ETF 5.5 80 -33 3.2 -1.1
NBDS Neuberger Berman Disrupters ETF 5.5 55 -8 1.5 -2.8
FBOT Fidelity Disruptive Automation ETF 5.5 50 -3 3.8 -0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.5 65 -18 3.8 -0.5
JOET Virtus Terranova US Quality Momentum ETF 5.5 29 18 4.9 +0.6
AVUS Avantis U.S. Equity ETF 5.5 15 32 5.8 +1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.5 61 -14 2.1 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.5 29 18 6.5 +2.2
CLOD Themes Cloud Computing ETF 5.4 35 12 2.9 -1.4
EMOT First Trust S&P 500 Economic Moat ETF 5.4 60 -13 7.0 +2.7
ROE Astoria US Quality Kings ETF 5.4 49 -2 7.7 +3.4
OCEN IQ Clean Oceans ETF 5.4 45 2 5.8 +1.5
NUDV Nuveen ESG Dividend ETF 5.4 26 21 7.1 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 5.3 22 25 3.8 -0.5
JVAL JPMorgan U.S. Value Factor ETF 5.3 12 35 8.0 +3.7
BNGE First Trust S-Network Streaming and Gaming ETF 5.3 70 -23 -3.0 -7.3
ARKW ARK Next Generation Internet ETF 5.2 87 -40 -0.8 -5.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 -18 8.0 +3.7
FELV Fidelity Enhanced Large Cap Value ETF 5.1 18 29 6.5 +2.2
DGT SPDR Global Dow ETF 5.1 50 -3 6.5 +2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -18 4.8 +0.5
OGIG ALPS O'Shares Global Internet Giants ETF 5.0 48 -1 0.5 -3.8
VIG Vanguard Dividend Appreciation ETF 5.0 6 41 5.6 +1.3
FBCG Fidelity Blue Chip Growth ETF 5.0 59 -12 2.9 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 5.0 42 5 5.1 +0.8
SRHQ SRH U.S. Quality ETF 5.0 35 12 7.6 +3.3
HAIL SPDR S&P Kensho Smart Mobility ETF 5.0 45 2 -3.0 -7.2
COWZ Pacer US Cash Cows 100 ETF 4.9 49 -2 11.1 +6.8
IBOT Vaneck Robotics ETF 4.9 47 0 3.9 -0.4
FDWM Fidelity Women's Leadership ETF 4.9 59 -12 4.7 +0.4
TMFX Motley Fool Next Index ETF 4.9 50 -3 3.0 -1.3
PFM Invesco Dividend Achievers ETF 4.8 53 -6 5.3 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.8 32 15 4.9 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 4.8 15 32 5.7 +1.4
IHAK iShares Cybersecurity & Tech ETF 4.8 47 0 3.2 -1.1
PY Principal Value ETF 4.7 15 32 7.2 +2.9
ABEQ Absolute Select Value ETF 4.7 85 -38 4.4 +0.1
PWB Invesco Large Cap Growth ETF 4.6 56 -9 3.3 -1.0
QUVU Hartford Quality Value ETF 4.6 46 1 6.7 +2.4
IRET iREIT - MarketVector Quality REIT Index ETF 4.5 60 -13 5.7 +1.4
OND ProShares On-Demand ETF 4.5 58 -11 -2.2 -6.5
VIRS Pacer BioThreat Strategy ETF 4.5 70 -23 5.9 +1.6
IPAV Global X Infrastructure Development ex-U.S. ETF 4.5 55 -8 9.4 +5.1
JPRE JPMorgan Realty Income ETF 4.5 50 -3 5.4 +1.1
ERTH Invesco MSCI Sustainable Future ETF 4.5 62 -15 3.1 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 34 2.3 -2.0
ROUS Hartford Multifactor US Equity ETF 4.4 19 28 6.8 +2.5
TIME Clockwise Core Equity & Innovation ETF 4.4 95 -48 2.4 -1.9
WGMI Valkyrie Bitcoin Miners ETF 4.3 75 -28 -8.3 -12.6
EQWL Invesco S&P 100 Equal Weight ETF 4.3 25 22 6.4 +2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.3 60 -13 6.5 +2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.2 15 32 7.3 +3.0
IQRA IQ CBRE Real Assets ETF 4.2 65 -18 5.1 +0.8
ULVM VictoryShares US Value Momentum ETF 4.2 20 27 7.3 +3.0
IBLC iShares Blockchain and Tech ETF 4.2 47 0 -1.0 -5.3
BLOK Amplify Transformational Data Sharing ETF 4.2 75 -28 0.2 -4.1
JEPI JPMorgan Equity Premium Income ETF 4.1 35 12 5.1 +0.8
RFFC ALPS Active Equity Opportunity ETF 4.1 48 -1 4.1 -0.2
FTGS First Trust Growth Strength ETF 4.1 60 -13 5.6 +1.3
VUSE Vident U.S. Equity Strategy ETF 4.0 50 -3 3.2 -1.1
ILCV iShares Morningstar Value ETF 4.0 4 43 6.3 +2.0
LCF Touchstone US Large Cap Focused ETF 4.0 69 -22 4.2 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 0 5.4 +1.1
VOT Vanguard Mid-Cap Growth ETF 4.0 7 40 3.9 -0.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.0 39 8 12.1 +7.8
SQEW LeaderShares Equity Skew ETF 4.0 81 -34 4.0 -0.3
XMMO Invesco S&P MidCap Momentum ETF 4.0 34 13 5.6 +1.3
VLUE iShares MSCI USA Value Factor ETF 4.0 15 32 10.4 +6.1
XSW SPDR S&P Software & Services ETF 3.9 35 12 2.0 -2.3
DTEC ALPS Disruptive Technologies ETF 3.9 50 -3 3.1 -1.2
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -42 4.7 +0.4
IPDP Dividend Performers ETF 3.9 122 -75 5.3 +1.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.9 85 -38 7.4 +3.1
SXUS Janus Henderson International Sustainable Equity ETF 3.9 60 -13 4.2 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.9 75 -28 4.3 -0.0
CLOU Global X Cloud Computing ETF 3.9 68 -21 2.1 -2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 8 3.3 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.8 58 -11 4.6 +0.3
CVAR Cultivar ETF 3.8 87 -40 6.7 +2.4
SIZE iShares MSCI USA Size Factor ETF 3.8 15 32 5.7 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 4 5.0 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 38 5.7 +1.4
MOTI VanEck Morningstar International Moat ETF 3.7 58 -11 5.9 +1.6
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 24 6.3 +2.0
BKCH Global X Blockchain ETF 3.7 50 -3 -3.8 -8.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.6 60 -13 4.7 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 3.6 25 22 6.9 +2.6
IWP iShares Russell Mid-Cap Growth ETF 3.6 23 24 3.3 -1.0
CGDG Capital Group Dividend Growers ETF 3.6 47 0 6.6 +2.3
XMHQ Invesco S&P MidCap Quality ETF 3.6 25 22 6.7 +2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.6 80 -33 5.8 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 38 5.9 +1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 -2 5.1 +0.8
USMF WisdomTree U.S. Multifactor Fund 3.5 28 19 7.4 +3.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.5 15 32 6.5 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 27 6.3 +2.1
SMDY Syntax Stratified MidCap ETF 3.5 35 12 5.9 +1.6
ARKQ ARK Autonomous Technology & Robotics ETF 3.5 75 -28 2.0 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 -12 5.7 +1.4
RFEU First Trust Riverfront Dynamic Europe ETF 3.4 83 -36 10.9 +6.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.4 25 22 6.8 +2.5
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 -2 6.1 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 17 5.8 +1.5
TTAC FCF US Quality ETF 3.4 59 -12 6.3 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -17 2.1 -2.2
DGRO iShares Core Dividend Growth ETF 3.3 8 39 6.3 +2.0
VBK Vanguard Small-Cap Growth ETF 3.3 7 40 1.4 -2.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.3 60 -13 0.4 -3.9
EWT iShares MSCI Taiwan ETF 3.3 58 -11 5.5 +1.2
SFYX SoFi Next 500 ETF 3.3 0 47 4.9 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.2 18 29 5.6 +1.4
BIBL Inspire 100 ETF 3.2 35 12 5.0 +0.7
CBSE Clough Select Equity ETF 3.2 85 -38 -2.1 -6.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 27 5.8 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 3.2 15 32 5.6 +1.3
IUS Invesco RAFI Strategic US ETF 3.2 19 28 6.9 +2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.2 25 22 10.7 +6.4
IVRS iShares Future Metaverse Tech and Communications ETF 3.2 47 0 -3.9 -8.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.2 40 7 7.3 +3.0
USSE Segall Bryant & Hamill Select Equity ETF 3.2 65 -18 3.8 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 41 4.2 -0.1
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 27 5.9 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 43 6.4 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 43 5.8 +1.5
VXF Vanguard Extended Market ETF 3.0 6 41 4.0 -0.3
EFNL iShares MSCI Finland ETF 3.0 56 -9 7.7 +3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.0 15 32 5.9 +1.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.0 75 -28 5.0 +0.7
DIVZ TrueShares Low Volatility Equity Income ETF 3.0 65 -18 7.3 +3.0
BNE Blue Horizon BNE ETF 3.0 87 -40 4.8 +0.5
DIVS SmartETFs Dividend Builder ETF 3.0 65 -18 4.9 +0.6
CGDV Capital Group Dividend Value ETF 3.0 33 14 5.5 +1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.0 29 18 6.9 +2.6
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 43 6.0 +1.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.0 35 12 11.9 +7.6
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 8 7.0 +2.7
ETHO Etho Climate Leadership U.S. ETF 2.9 47 0 3.6 -0.7
EWD iShares MSCI Sweden ETF 2.9 54 -7 6.4 +2.1
FLTW Franklin FTSE Taiwan ETF 2.9 19 28 5.9 +1.6
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 34 7.5 +3.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 -3 6.8 +2.5
EEMO Invesco S&P Emerging Markets Momentum ETF 2.9 29 18 6.3 +2.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.9 60 -13 6.4 +2.1
NULG Nuveen ESG Large-Cap Growth ETF 2.9 26 21 4.2 -0.1
IGV iShares Expanded Tech-Software Sector ETF 2.8 41 6 2.8 -1.5
SSPY Syntax Stratified LargeCap ETF 2.8 30 17 6.6 +2.3
IWR iShares Russell Midcap ETF 2.8 19 28 5.7 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 41 7.8 +3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 32 7.0 +2.7
KONG Formidable Fortress ETF 2.7 89 -42 5.6 +1.3
BLES Inspire Global Hope ETF 2.7 61 -14 6.3 +2.0
VO Vanguard Mid-Cap ETF 2.7 4 43 5.6 +1.4
HLAL Wahed FTSE USA Shariah ETF 2.7 50 -3 4.8 +0.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 2 6.0 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 30 5.9 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 5 6.3 +2.0
VOOV Vanguard S&P 500 Value ETF 2.6 10 37 6.4 +2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 -5 5.2 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 -11 5.1 +0.8
IVE iShares S&P 500 Value ETF 2.6 18 29 6.3 +2.0
DFVX Dimensional US Large Cap Vector ETF 2.6 22 25 6.1 +1.9
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 43 6.1 +1.8
SPYV SPDR Portfolio S&P 500 Value ETF 2.6 4 43 6.5 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 15 32 5.9 +1.6
CGRO CoreValues Alpha Greater China Growth ETF 2.6 75 -28 1.7 -2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.6 15 32 5.9 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 22 5.7 +1.4
IWS iShares Russell Mid-Cap Value ETF 2.6 23 24 6.5 +2.2
FVAL Fidelity Value Factor ETF 2.6 15 32 7.2 +2.9
FPAG FPA Global Equity ETF 2.6 49 -2 5.5 +1.3
TINT ProShares Smart Materials ETF 2.5 58 -11 5.9 +1.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.5 40 7 7.5 +3.2
XLB Materials Select Sector SPDR Fund 2.5 9 38 5.6 +1.3
IUSV iShares Core S&P US Value ETF 2.5 4 43 6.5 +2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.5 68 -21 2.4 -1.9
VAW Vanguard Materials ETF 2.4 10 37 6.3 +2.0
IVLU iShares MSCI Intl Value Factor ETF 2.4 30 17 11.1 +6.8
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -48 3.6 -0.7
KNO AXS Knowledge Leaders ETF 2.4 78 -31 4.9 +0.6
FMAT Fidelity MSCI Materials Index ETF 2.4 8 39 6.3 +2.1
AGQI First Trust Active Global Quality Income ETF 2.4 85 -38 5.7 +1.4
DIVL Madison Dividend Value ETF 2.4 65 -18 5.6 +1.3
VGSR Vert Global Sustainable Real Estate ETF 2.4 47 0 0.0 -4.3
ARB AltShares Merger Arbitrage ETF 2.4 77 -30 4.4 +0.1
DEM WisdomTree Emerging Markets High Dividend Fund 2.4 63 -16 18.4 +14.1
EMC Global X Emerging Markets Great Consumer ETF 2.4 75 -28 4.4 +0.2
EMM Global X Emerging Markets ex-China ETF 2.4 75 -28 3.9 -0.4
FRDM Freedom 100 Emerging Markets ETF 2.4 49 -2 7.1 +2.8
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -63 5.7 +1.4
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 -8 11.9 +7.6
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -5 6.0 +1.7
VALQ American Century U.S. Quality Value ETF 2.4 29 18 7.3 +3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 -7 6.0 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 29 7.2 +2.9
WCEO Hypatia Women CEO ETF 2.3 85 -38 4.7 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 35 7.0 +2.7
VRAI Virtus Real Asset Income ETF 2.3 55 -8 8.2 +3.9
JFWD Jacob Forward ETF 2.3 75 -28 0.0 -4.3
HKND Humankind US Stock ETF 2.3 11 36 7.1 +2.8
JAVA JPMorgan Active Value ETF 2.3 44 3 6.0 +1.7
MBOX Freedom Day Dividend ETF 2.2 39 8 7.4 +3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 12 5.7 +1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.2 95 -48 10.0 +5.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 35 6.6 +2.3
EWP iShares MSCI Spain ETF 2.2 50 -3 8.1 +3.8
FIXT Procure Disaster Recovery Strategy ETF 2.2 75 -28 5.7 +1.4
BUL Pacer US Cash Cows Growth ETF 2.2 60 -13 7.8 +3.5
UMMA Wahed Dow Jones Islamic World ETF 2.2 65 -18 4.5 +0.2
TXS Texas Capital Texas Equity Index ETF 2.2 49 -2 5.1 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 27 7.0 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 32 7.0 +2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 17 8.2 +3.9
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 -11 7.8 +3.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 47 11.2 +6.9
STXV Strive 1000 Value ETF 2.1 18 29 7.6 +3.3
IBAT iShares Energy Storage & Materials ETF 2.1 47 0 3.4 -0.9
FFTY Innovator IBD 50 ETF 2.1 80 -33 -0.1 -4.4
JRE Janus Henderson U.S. Real Estate ETF 2.1 65 -18 5.6 +1.3
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -38 3.4 -0.9
AESR Anfield U.S. Equity Sector Rotation ETF 2.1 108 -61 4.2 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 8 7.4 +3.1
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 11 8.9 +4.6
SMRI Bushido Capital US Equity ETF 2.0 71 -24 8.9 +4.6
IJH iShares Core S&P Mid-Cap ETF 2.0 5 42 6.6 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 2.0 23 24 6.5 +2.2
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -3 9.5 +5.2
IWD iShares Russell 1000 Value ETF 2.0 19 28 6.3 +2.0
VONV Vanguard Russell 1000 Value ETF 2.0 8 39 6.4 +2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 35 6.4 +2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -3 7.5 +3.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 -1 4.9 +0.6
AIA iShares Asia 50 ETF 1.9 50 -3 6.2 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 37 6.6 +2.3
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 20 8.7 +4.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 44 6.7 +2.4
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 -2 11.6 +7.3
VB Vanguard Small-Cap ETF 1.9 5 42 5.2 +0.9
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 30 7.0 +2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 27 7.6 +3.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.9 30 17 7.7 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 40 5.6 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 12 5.7 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 7 5.7 +1.4
FDEM Fidelity Emerging Markets Multifactor ETF 1.9 25 22 11.9 +7.7
FTHF First Trust Emerging Markets Human Flourishing ETF 1.8 75 -28 9.0 +4.7
DFUV Dimensional US Marketwide Value ETF 1.8 22 25 7.5 +3.2
FCA First Trust China AlphaDEX Fund 1.8 80 -33 15.1 +10.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 -14 -2.6 -6.9
FLGR Franklin FTSE Germany ETF 1.8 9 38 6.9 +2.6
GSFP Goldman Sachs Future Planet Equity ETF 1.8 75 -28 4.2 -0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.8 79 -32 4.7 +0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -12 3.6 -0.7
DAX Global X DAX Germany ETF 1.8 21 26 6.8 +2.5
EWG iShares MSCI Germany ETF 1.8 50 -3 6.4 +2.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.8 70 -23 8.7 +4.4
NTZG Nuveen Global Net Zero Transition ETF 1.8 56 -9 4.8 +0.5
FDIV MarketDesk Focused U.S. Dividend ETF 1.8 35 12 4.9 +0.6
LVOL American Century Low Volatility ETF 1.7 29 18 4.9 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 32 7.1 +2.9
STCE Schwab Crypto Thematic ETF 1.7 30 17 -0.9 -5.2
FEZ SPDR EURO STOXX 50 ETF 1.7 29 18 6.6 +2.3
FIVA Fidelity International Value Factor ETF 1.7 18 29 10.0 +5.7
VOE Vanguard Mid-Cap Value ETF 1.7 7 40 7.1 +2.8
DFLV Dimensional US Large Cap Value ETF 1.7 22 25 7.7 +3.4
DIVB iShares Core Dividend ETF 1.7 5 42 7.6 +3.3
DEHP Dimensional Emerging Markets High Profitability ETF 1.7 41 6 5.0 +0.7
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 -2 5.1 +0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 -2 9.7 +5.4
IWX iShares Russell Top 200 Value ETF 1.6 20 27 6.1 +1.8
REVS Columbia Research Enhanced Value ETF 1.6 19 28 7.6 +3.3
RWL Invesco S&P 500 Revenue ETF 1.6 39 8 6.5 +2.2
ROAM Hartford Multifactor Emerging Markets ETF 1.6 44 3 14.9 +10.6
FLEU Franklin FTSE Eurozone ETF 1.6 9 38 7.0 +2.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.6 50 -3 5.1 +0.8
EZU iShares MSCI Eurozone ETF 1.6 52 -5 6.4 +2.1
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 32 7.4 +3.1
FBCV Fidelity Blue Chip Value ETF 1.6 59 -12 7.1 +2.8
EMMF WisdomTree Emerging Markets Multifactor Fund 1.6 48 -1 8.6 +4.3
RIET Hoya Capital High Dividend Yield ETF 1.5 50 -3 11.7 +7.5
DEW WisdomTree Global High Dividend Fund 1.5 58 -11 8.7 +4.4
EMXF iShares ESG Advanced MSCI EM ETF 1.5 16 31 6.6 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -28 4.8 +0.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.5 90 -43 6.9 +2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -23 2.9 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 18 9.8 +5.5
FDLO Fidelity Low Volatility Factor ETF 1.5 15 32 5.3 +1.0
VFLO VictoryShares Free Cash Flow ETF 1.5 39 8 9.3 +5.0
SMMD iShares Russell 2500 ETF 1.5 15 32 5.9 +1.6
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 27 7.6 +3.3
DMXF iShares ESG Advanced MSCI EAFE ETF 1.4 12 35 5.3 +1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 12 6.3 +2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.4 45 2 6.3 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 23 7.3 +3.0
FGM First Trust Germany AlphaDEX Fund 1.4 80 -33 5.9 +1.6
LDEM iShares ESG MSCI EM Leaders ETF 1.4 17 30 6.9 +2.6
MXI iShares Global Materials ETF 1.4 41 6 6.6 +2.3
BDFIX Baron Discovery 1.4 75 -28 0.2 -4.1
ECON Columbia Emerging Markets Consumer ETF 1.4 49 -2 7.0 +2.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 27 6.4 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 32 5.3 +1.0
SPAM Themes Cybersecurity ETF 1.4 35 12 2.0 -2.3
EWI iShares MSCI Italy ETF 1.4 50 -3 8.7 +4.4
IQSI IQ Candriam International Equity ETF 1.4 15 32 6.4 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 23 7.5 +3.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 27 1.1 -3.2
FENI Fidelity Enhanced International ETF 1.4 28 19 7.8 +3.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 8 8.5 +4.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.4 12 35 5.3 +1.0
ARKF ARK Fintech Innovation ETF 1.3 75 -28 -0.5 -4.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 32 6.7 +2.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -33 7.9 +3.6
CSD Invesco S&P Spin-Off ETF 1.3 65 -18 9.1 +4.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 12 8.3 +4.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.3 50 -3 12.7 +8.4
GGRW Gabelli Growth Innovators ETF 1.3 90 -43 2.6 -1.7
VFMF Vanguard U.S. Multifactor ETF 1.3 18 29 8.8 +4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 29 7.5 +3.2
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -12 2.6 -1.7
GSID Goldman Sachs MarketBeta International Equity ETF 1.3 20 27 6.7 +2.4
JIRE JPMorgan International Research Enhanced Equity ETF 1.3 24 23 6.8 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 28 6.2 +2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 1.3 39 8 7.1 +2.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 40 8.9 +4.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.3 85 -38 -4.5 -8.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.3 24 23 9.0 +4.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 32 7.5 +3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 32 7.4 +3.1
BFOR ALPS Barron's 400 ETF 1.2 65 -18 6.3 +2.1
PKW Invesco Buyback Achievers ETF 1.2 62 -15 6.7 +2.5
WDNA WisdomTree BioRevolution Fund 1.2 45 2 -3.6 -7.9
XC WisdomTree Emerging Markets Ex-China Fund 1.2 32 15 6.0 +1.7
GVLU Gotham 1000 Value ETF 1.2 50 -3 7.2 +2.9
MINV Matthews Asia Innovators Active ETF 1.2 79 -32 3.0 -1.3
GMF SPDR S&P Emerging Asia Pacific ETF 1.2 49 -2 5.5 +1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 2 -0.3 -4.6
XCEM Columbia EM Core ex-China ETF 1.2 16 31 7.7 +3.4
PXH Invesco FTSE RAFI Emerging Markets ETF 1.2 49 -2 11.7 +7.4
NUSC Nuveen ESG Small-Cap ETF 1.2 31 16 5.2 +0.9
BKIE BNY Mellon International Equity ETF 1.2 4 43 6.9 +2.6
HEDJ WisdomTree Europe Hedged Equity Fund 1.2 58 -11 9.2 +4.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 0 8.9 +4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 9 6.3 +2.1
DFND Siren DIVCON Dividend Defender ETF 1.1 189 -142 6.1 +1.8
DUSA Davis Select U.S. Equity ETF 1.1 61 -14 7.6 +3.3
EDOW First Trust Dow 30 Equal Weight ETF 1.1 50 -3 5.7 +1.4
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 0 4.9 +0.6
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 0 12.1 +7.8
JHEM John Hancock Multifactor Emerging Markets ETF 1.1 49 -2 7.7 +3.4
EZM WisdomTree U.S. MidCap Fund 1.1 38 9 7.8 +3.5
SYLD Cambria Shareholder Yield ETF 1.1 59 -12 11.4 +7.1
TPIF Timothy Plan International ETF 1.1 62 -15 6.6 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 30 5.2 +0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.1 48 -1 5.8 +1.5
RODE Hartford Multifactor Diversified International ETF 1.1 29 18 11.4 +7.1
CGV Conductor Global Equity Value ETF 1.1 130 -83 11.0 +6.7
EEMA iShares MSCI Emerging Markets Asia ETF 1.1 49 -2 6.1 +1.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 35 5.5 +1.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 27 9.5 +5.2
RNEM First Trust Emerging Markets Equity Select ETF 1.0 75 -28 5.8 +1.5
IQDG WisdomTree International Quality Dividend Growth Fund 1.0 42 5 6.4 +2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 29 6.8 +2.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 12 6.3 +2.0
EMXC iShares MSCI Emerging Markets ex China ETF 1.0 25 22 6.7 +2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.0 58 -11 6.1 +1.8
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 28 7.5 +3.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.0 47 0 7.1 +2.8
IEV iShares Europe ETF 1.0 67 -20 6.3 +2.0
JPXN iShares JPX-Nikkei 400 ETF 1.0 48 -1 7.9 +3.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.0 19 28 6.4 +2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.0 70 -23 5.8 +1.5
EMGF iShares Emerging Markets Equity Factor ETF 1.0 25 22 8.3 +4.0
EFG iShares MSCI EAFE Growth ETF 1.0 36 11 4.2 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 41 2.4 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -28 6.9 +2.6
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 38 6.8 +2.5
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -33 14.6 +10.3
SCHA Schwab U.S. Small-Cap ETF 1.0 4 43 4.4 +0.1
STXE Strive Emerging Markets Ex-China ETF 1.0 32 15 7.1 +2.8
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 5 6.9 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -12 8.2 +3.9
VSGX Vanguard ESG International Stock ETF 0.9 12 35 6.5 +2.3
BINV Brandes International ETF 0.9 70 -23 8.2 +3.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 27 6.0 +1.8
PSC Principal U.S. Small-Cap ETF 0.9 38 9 6.2 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 43 5.0 +0.8
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 38 7.3 +3.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 1 6.3 +2.0
WWJD Inspire International ETF 0.9 80 -33 6.9 +2.6
DVY iShares Select Dividend ETF 0.9 38 9 8.3 +4.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.9 39 8 11.4 +7.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.9 20 27 6.2 +1.9
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -32 5.1 +0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 14 7.8 +3.6
QINT American Century Quality Diversified International ETF 0.9 39 8 7.5 +3.2
FLJP Franklin FTSE Japan ETF 0.9 9 38 7.5 +3.2
DXJ WisdomTree Japan Hedged Equity Fund 0.9 48 -1 8.3 +4.0
FLEE Franklin FTSE Europe ETF 0.9 9 38 6.8 +2.6
VBR Vanguard Small Cap Value ETF 0.9 7 40 7.9 +3.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.9 30 17 7.0 +2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.9 66 -19 9.5 +5.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.9 45 2 10.4 +6.2
DFAS Dimensional U.S. Small Cap ETF 0.9 26 21 5.8 +1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 5 7.8 +3.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -33 8.0 +3.7
IEUR iShares Core MSCI Europe ETF 0.9 11 36 6.8 +2.5
VGK Vanguard FTSE Europe ETF 0.9 11 36 6.8 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -48 1.6 -2.7
EWJV iShares MSCI Japan Value ETF 0.9 15 32 9.2 +4.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.9 15 32 9.6 +5.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 27 6.7 +2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.9 32 15 5.9 +1.6
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 40 6.9 +2.6
SCHE Schwab Emerging Markets Equity ETF 0.9 11 36 6.7 +2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -18 12.5 +8.2
SPEU SPDR Portfolio Europe ETF 0.9 7 40 6.8 +2.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.8 36 11 7.5 +3.2
EFA iShares MSCI EAFE ETF 0.8 35 12 6.6 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -13 7.1 +2.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.8 11 36 8.1 +3.8
EWJ iShares MSCI Japan ETF 0.8 50 -3 7.2 +2.9
VYMI Vanguard International High Dividend Yield ETF 0.8 22 25 9.7 +5.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 11 6.4 +2.1
EQIN Columbia US Equity Income ETF 0.8 35 12 8.2 +3.9
EEM iShares MSCI Emerging Markets ETF 0.8 69 -22 6.5 +2.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.8 15 32 7.0 +2.7
AVEM Avantis Emerging Markets Equity ETF 0.8 33 14 8.5 +4.2
CQQQ Invesco China Technology ETF 0.8 70 -23 -5.4 -9.7
ISCB iShares Morningstar Small-Cap ETF 0.8 4 43 5.1 +0.8
STXK Strive Small-Cap ETF 0.8 18 29 4.9 +0.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 27 6.6 +2.3
VIGI Vanguard International Dividend Appreciation ETF 0.8 15 32 6.1 +1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.8 7 40 7.8 +3.6
IEFA iShares Core MSCI EAFE ETF 0.8 7 40 6.8 +2.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.8 75 -28 7.7 +3.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 27 6.8 +2.5
VFVA Vanguard U.S. Value Factor ETF 0.8 13 34 10.5 +6.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 6 7.0 +2.7
DIHP Dimensional International High Profitability ETF 0.8 29 18 7.3 +3.0
VWO Vanguard FTSE Emerging Markets ETF 0.8 8 39 6.6 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 8 39 7.0 +2.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 13 6.7 +2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -13 1.7 -2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 32 6.5 +2.2
IQIN IQ 500 International ETF 0.8 25 22 8.9 +4.6
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 17 6.6 +2.3
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -18 7.1 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 8 4.4 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 22 7.6 +3.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 2 11.6 +7.4
SCHF Schwab International Equity ETF 0.7 6 41 7.2 +2.9
CIL VictoryShares International Volatility Wtd ETF 0.7 45 2 6.8 +2.5
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 38 7.1 +2.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.7 51 -4 6.8 +2.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 22 6.9 +2.6
MGMT Ballast Small/Mid Cap ETF 0.7 110 -63 7.9 +3.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.7 25 22 8.4 +4.1
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 22 6.9 +2.6
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 40 6.9 +2.6
EFV iShares MSCI EAFE Value ETF 0.7 34 13 9.1 +4.8
VXUS Vanguard Total International Stock ETF 0.7 7 40 6.9 +2.7
SDY SPDR S&P Dividend ETF 0.7 35 12 5.8 +1.5
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 35 9.0 +4.7
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 43 6.8 +2.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.7 35 12 4.7 +0.4
VIDI Vident International Equity Strategy ETF 0.7 61 -14 10.1 +5.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 2 8.7 +4.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 44 6.9 +2.6
DFAI Dimensional International Core Equity Market ETF 0.7 18 29 7.0 +2.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 12 10.7 +6.4
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 18 5.5 +1.2
SMCP AlphaMark Actively Managed Small Cap ETF 0.7 90 -43 4.3 +0.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 6 7.2 +2.9
VEA Vanguard FTSE Developed Markets ETF 0.7 5 42 7.1 +2.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 38 5.4 +1.1
ECNS iShares MSCI China Small-Cap ETF 0.6 59 -12 12.4 +8.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 38 7.8 +3.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 22 9.4 +5.1
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 41 7.7 +3.4
SCHD Schwab US Dividend Equity ETF 0.6 6 41 9.2 +4.9
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 12 7.1 +2.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 8 8.2 +3.9
IPAC iShares Core MSCI Pacific ETF 0.6 9 38 6.8 +2.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.6 45 2 5.6 +1.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 -18 6.1 +1.9
IXP iShares Global Comm Services ETF 0.6 42 5 5.0 +0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 0.6 60 -13 6.8 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 8 7.5 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -20 9.2 +4.9
DFIV Dimensional International Value ETF 0.6 27 20 10.0 +5.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -26 10.5 +6.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 22 6.4 +2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 18 8.5 +4.2
DFIC Dimensional International Core Equity 2 ETF 0.6 23 24 7.5 +3.2
AIEQ AI Powered Equity ETF 0.6 75 -28 1.8 -2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 -12 10.8 +6.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 17 7.8 +3.5
TTAI FCF International Quality ETF 0.5 59 -12 5.8 +1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 12 6.6 +2.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 5 6.6 +2.3
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -5 7.0 +2.7
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -11 8.8 +4.5
IYJ iShares U.S. Industrials ETF 0.5 40 7 4.7 +0.4
VPL Vanguard FTSE Pacific ETF 0.5 8 39 7.3 +3.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 22 5.8 +1.5
FESM Fidelity Enhanced Small Cap ETF 0.5 28 19 1.9 -2.4
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -13 12.1 +7.8
PNQI Invesco NASDAQ Internet ETF 0.5 60 -13 2.4 -1.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 15 6.7 +2.5
FLAU Franklin FTSE Australia ETF 0.5 9 38 5.3 +1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 9 7.6 +3.3
JHMD John Hancock Multifactor Developed International ETF 0.5 39 8 7.5 +3.3
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 9 8.1 +3.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -41 7.2 +3.0
AVES Avantis Emerging Markets Value ETF 0.5 36 11 11.1 +6.8
IGRO iShares International Dividend Growth ETF 0.5 15 32 7.1 +2.8
FVD First Trust Value Line Dividend Index Fund 0.5 65 -18 5.9 +1.7
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 19 8.4 +4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 17 8.0 +3.7
AVDE Avantis International Equity ETF 0.5 23 24 7.9 +3.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 22 7.1 +2.8
FIDI Fidelity International High Dividend ETF 0.5 18 29 10.3 +6.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.5 40 7 8.0 +3.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 12 7.0 +2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 33 5.8 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 8 7.3 +3.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 17 6.8 +2.5
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -28 6.6 +2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -13 6.8 +2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 18 6.9 +2.6
SSLY Syntax Stratified SmallCap ETF 0.4 40 7 7.4 +3.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -13 7.7 +3.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 7 6.3 +2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -33 4.5 +0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 9 5.4 +1.1
MADE iShares U.S. Manufacturing ETF 0.4 40 7 5.7 +1.4
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 -1 7.7 +3.4
ISMD Inspire Small/Mid Cap ETF 0.4 54 -7 5.6 +1.3
GXC SPDR S&P China ETF 0.4 59 -12 7.0 +2.7
DWM WisdomTree International Equity Fund 0.4 48 -1 7.8 +3.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 7 7.9 +3.6
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 22 9.4 +5.2
FLCH Franklin FTSE China ETF 0.4 19 28 7.5 +3.2
IWN iShares Russell 2000 Value ETF 0.3 24 23 5.1 +0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 0.3 16 31 5.6 +1.3
VTWV Vanguard Russell 2000 Value ETF 0.3 15 32 5.3 +1.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 22 6.2 +1.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.3 68 -21 8.3 +4.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -14 5.9 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 23 6.2 +1.9
MCHI iShares MSCI China ETF 0.3 59 -12 7.0 +2.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 35 7.8 +3.5
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -11 7.6 +3.3
DHS WisdomTree U.S. High Dividend Fund 0.3 38 9 7.9 +3.6
BSCFX Baron Small Cap Retail 0.3 75 -28 3.5 -0.8
INTF iShares International Equity Factor ETF 0.3 15 32 8.0 +3.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 16 6.8 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 27 4.8 +0.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -13 7.4 +3.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 29 6.5 +2.2
IWM iShares Russell 2000 ETF 0.3 19 28 3.0 -1.3
RSSL Global X Russell 2000 ETF 0.3 8 39 2.8 -1.5
VTWO Vanguard Russell 2000 ETF 0.3 10 37 3.1 -1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 32 6.5 +2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 32 6.5 +2.2
DFEV Dimensional Emerging Markets Value ETF 0.3 43 4 11.0 +6.7
FLDZ RiverNorth Patriot ETF 0.2 75 -28 5.5 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 35 7.4 +3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 27 4.2 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 32 7.8 +3.6
CCMG CCM Global Equity ETF 0.2 34 13 7.5 +3.2
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 -3 6.5 +2.2
HDV iShares Core High Dividend ETF 0.2 8 39 7.9 +3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -2 6.8 +2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 23 8.7 +4.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 3 10.4 +6.1
IJR iShares Core S&P Small Cap ETF 0.2 6 41 7.6 +3.3
DURA VanEck Durable High Dividend ETF 0.2 29 18 6.9 +2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 44 7.6 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 37 7.5 +3.2
DFSV Dimensional US Small Cap Value ETF 0.2 31 16 9.0 +4.7
FDEV Fidelity International Multifactor ETF 0.2 18 29 7.6 +3.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -33 4.7 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 8 6.2 +2.0
IWO iShares Russell 2000 Growth ETF 0.2 24 23 0.7 -3.6
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 32 0.7 -3.6
BARAX Baron Asset Retail 0.2 75 -28 3.5 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 34 5.0 +0.8
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 24 8.8 +4.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -23 7.3 +3.0
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 29 8.6 +4.3
QLTY GMO U.S. Quality ETF 0.2 50 -3 4.4 +0.1
VWID Virtus WMC International Dividend ETF 0.2 49 -2 9.2 +4.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 10 8.6 +4.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 32 8.6 +4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 32 8.7 +4.4
FEP First Trust Europe AlphaDEX Fund 0.2 80 -33 5.9 +1.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.2 65 -18 6.9 +2.6
TCHI iShares MSCI China Multisector Tech ETF 0.2 59 -12 1.6 -2.7
CNYA iShares MSCI China A ETF 0.2 60 -13 7.0 +2.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 9 7.3 +3.0
BKF iShares MSCI BIC ETF 0.1 69 -22 6.2 +1.9
AVIV Avantis International Large Cap Value ETF 0.1 25 22 8.9 +4.6
PRNT 3D Printing ETF 0.1 66 -19 -0.2 -4.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -33 8.5 +4.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 25 6.0 +1.7
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 22 7.8 +3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 8 8.6 +4.3
DTH WisdomTree International High Dividend Fund 0.1 58 -11 9.9 +5.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 8 7.1 +2.8
DFIS Dimensional International Small Cap ETF 0.1 39 8 6.5 +2.2
DISV Dimensional International Small Cap Value ETF 0.1 42 5 9.0 +4.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 13 6.5 +2.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 -7 3.9 -0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 16 6.4 +2.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -5 3.9 -0.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -3 4.7 +0.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -10 3.5 -0.8

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.5 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 CATEGORY
AVERAGE
1.53
 
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.