iShares U.S. Digital Infrastructure and Real Estate ETF
ALTAR
Score™
5.0% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
20.7x P/Sales
ratio
4.1x
P/BV
ratio
4.8x Div.
yield
2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares S&P North American Technology-Multimedia Networking Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks investment results that correspond to the performance of the S&P North American Technology-Multimedia Networking Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jul 10, 2001
Assets (mns) $163
Currency USD
Expense ratio 41 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $58,036
Large cap (>$10bn) 80.0%
Mid cap ($2-10bn) 7.2%
Small cap (<$2bn) 12.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EQUINIX INC 11.6 %
DIGITAL REALTY TRUST INC 10.1 %
AMERICAN TOWER CORP-CL A 9.6 %
FASTLY, INC. CLASS A 7.0 %
CROWN CASTLE INTL CORP 6.3 %
CIENA CORP 5.1 %
UNITI GROUP INC 4.9 %
MOTOROLA SOLUTIONS 4.9 %
ERICSSON (LM) TEL-SP ADR 4.5 %
NOKIA CORP-SPON ADR 4.5 %
Total 68.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.7 %
FINLAND 5.2 %
SWEDEN 4.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
14.5% 25.6% 9.1% 11.5% 4.2%

Market Correlations
versus... Beta R-squared
S&P500 0.88 63%
MSCI EAFE 0.95 53%
MSCI Emg. Mkts. 0.82 48%

Technical Indicators
Recent close $98.73
30d moving avg. $92.81
Annualized volatility 19.2%
Short interest (ETF) 0.9%
Short interest (Underlying) 6.2%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.6%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $5,692

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 749 potential alternatives to the iShares U.S. Digital Infrastructure and Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with IDGT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IDGT Expense: 41 bp ALTAR Score™: 5.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IDGT
Ticker Fund
Name
Overlap1
vs IDGT
(%)
Expense
ratio
(bp)
Savings
vs IDGT
(bp)
ALTAR
Score™
(%)
ALTAR
vs IDGT
(%)
SRVR Pacer Data & Infrastructure Real Estate ETF 39.3 55 -14 3.9 -1.2
REAI Intelligent Real Estate ETF 34.2 59 -18 5.8 +0.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 33.6 60 -19 5.7 +0.7
ICF iShares Cohen & Steers REIT ETF 27.4 33 8 7.4 +2.3
SIXG Defiance Connective Technologies ETF 26.2 30 11 3.5 -1.6
JPRE JPMorgan Realty Income ETF 25.0 50 -9 7.0 +2.0
XLRE Real Estate Select Sector SPDR Fund 24.3 8 33 7.3 +2.2
PSR Invesco Active U.S. Real Estate Fund 22.9 35 6 7.3 +2.2
FPRO Fidelity Real Estate Investment ETF 21.0 59 -18 6.2 +1.1
BYRE Principal Real Estate Active Opportunities ETF 20.7 65 -24 7.2 +2.2
DFAR Dimensional US Real Estate ETF 19.6 19 22 7.4 +2.4
VNQ Vanguard Real Estate ETF 19.1 13 28 6.9 +1.9
IYR iShares U.S. Real Estate ETF 18.8 40 1 7.1 +2.0
SCHH Schwab U.S. REIT ETF 18.6 7 34 7.5 +2.4
XTL State Street SPDR S&P Telecom ETF 18.3 35 6 2.0 -3.0
FREL Fidelity MSCI Real Estate Index ETF 17.5 8 33 7.1 +2.1
IYZ iShares U.S. Telecommunications ETF 16.9 40 1 6.2 +1.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 16.2 40 1 7.9 +2.9
KNCT Invesco Next Gen Connectivity ETF 16.0 40 1 4.0 -1.1
VGSR Vert Global Sustainable Real Estate ETF 15.9 47 -6 7.3 +2.3
DFGR Dimensional Global Real Estate ETF 15.8 22 19 7.2 +2.2
JRE Janus Henderson U.S. Real Estate ETF 15.6 65 -24 6.1 +1.0
NXTG First Trust Indxx NextG ETF 15.2 70 -29 4.8 -0.3
AVRE Avantis Real Estate ETF 15.1 17 24 7.0 +2.0
TRFK Pacer Data and Digital Revolution ETF 13.2 60 -19 2.9 -2.2
GQRE FlexShares Global Quality Real Estate Index Fund 13.0 45 -4 7.5 +2.5
CHPX Global X AI Semiconductor & Quantum ETF 12.2 50 -9 2.7 -2.4
SPRX Spear Alpha ETF 11.6 75 -34 -0.8 -5.8
RDOG ALPS REIT Dividend Dogs ETF 11.6 35 6 12.8 +7.7
SPRE SP Funds S&P Global REIT Sharia ETF 11.6 55 -14 5.5 +0.5
USRT iShares Core U.S. REIT ETF 11.3 8 33 7.2 +2.2
FMET Fidelity Metaverse ETF 11.3 39 2 4.9 -0.1
IVRA Invesco Real Assets ESG ETF 11.1 59 -18 6.1 +1.1
IRET iREIT - MarketVector Quality REIT Index ETF 10.9 60 -19 6.3 +1.2
FRI First Trust S&P REIT Index Fund 10.7 50 -9 6.8 +1.7
AIVC Amplify Bloomberg AI Value Chain ETF 10.7 59 -18 5.2 +0.2
USRD Themes US R&D Champions ETF 10.5 29 12 4.4 -0.7
SKYY First Trust Cloud Computing ETF 10.5 60 -19 3.3 -1.7
RWR State Street SPDR Dow Jones REIT ETF 10.0 25 16 7.0 +1.9
FDN First Trust Dow Jones Internet Index Fund 9.6 52 -11 2.9 -2.1
FDND FT Vest Dow Jones Internet & Target Income ETF 9.6 75 -34 2.7 -2.3
XPND First Trust Expanded Technology ETF 9.3 65 -24 3.2 -1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.3 50 -9 5.6 +0.6
PTF Invesco Dorsey Wright Technology Momentum ETF 9.2 60 -19 -1.1 -6.1
RWO SPDR Dow Jones Global Real Estate ETF 9.2 50 -9 6.5 +1.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.2 60 -19 3.3 -1.7
TCAI Tortoise AI Infrastructure ETF 9.1 65 -24 1.8 -3.3
FCLD Fidelity Cloud Computing ETF 9.1 39 2 4.0 -1.0
XNTK State Street SPDR NYSE Technology ETF 8.6 35 6 3.2 -1.9
REET iShares Global REIT ETF 8.5 14 27 7.2 +2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.5 5 36 7.8 +2.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.4 40 1 4.9 -0.2
IGPT Invesco AI and Next Gen Software ETF 8.3 60 -19 3.6 -1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.3 11 30 7.3 +2.3
PPTY US Diversified Real Estate ETF 8.3 53 -12 8.0 +2.9
BWEB Bitwise Web3 ETF 8.2 85 -44 -0.0 -5.1
CLOU Global X Cloud Computing ETF 7.9 68 -27 3.0 -2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.9 45 -4 5.6 +0.6
DARP Grizzle Growth ETF 7.6 75 -34 1.9 -3.2
DIVB iShares Core Dividend ETF 7.6 5 36 7.7 +2.6
ABFL Abacus FCF Leaders ETF 7.6 59 -18 4.0 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.5 46 -5 5.0 -0.1
RITA ETFB Green SRI REITs ETF 7.5 50 -9 5.7 +0.7
ABOT Abacus FCF Innovation Leaders ETF 7.2 69 -28 4.0 -1.0
TXS Texas Capital Texas Equity Index ETF 7.1 49 -8 5.1 +0.0
TMFG Motley Fool Global Opportunities ETF 7.0 85 -44 4.0 -1.1
BRIF FIS Bright Portfolios Focused Equity ETF 7.0 65 -24 3.8 -1.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.8 10 31 4.0 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.7 10 31 4.0 -1.1
AGIQ Sofi Agentic AI ETF 6.7 69 -28 7.5 +2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.6 80 -39 5.7 +0.7
XLK The Technology Select Sector SPDR Fund 6.5 8 33 4.0 -1.1
ERET iShares Environmentally Aware Real Estate ETF 6.4 30 11 7.0 +1.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.3 29 12 7.1 +2.0
BIBL Inspire 100 ETF 6.3 35 6 4.7 -0.4
VERS ProShares Metaverse ETF 6.2 58 -17 0.6 -4.4
IETC iShares U.S. Tech Independence Focused ETF 6.1 18 23 3.3 -1.7
VALQ American Century U.S. Quality Value ETF 6.1 29 12 7.2 +2.1
REVS Columbia Research Enhanced Value ETF 5.9 19 22 7.2 +2.1
AIQ Global X Artificial Intelligence & Technology ETF 5.9 68 -27 3.5 -1.6
DFNV Donoghue Forlines Innovation ETF 5.9 69 -28 4.1 -0.9
VLUE iShares MSCI USA Value Factor ETF 5.7 15 26 8.0 +3.0
VEGN US Vegan Climate ETF 5.6 60 -19 4.3 -0.8
PSI Invesco Semiconductors ETF 5.6 57 -16 2.5 -2.5
SPGP Invesco S&P 500 GARP ETF 5.5 34 7 6.1 +1.1
ROE Astoria US Quality Kings ETF 5.5 49 -8 5.8 +0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.5 15 26 7.2 +2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.5 15 26 8.7 +3.7
MDLV Morgan Dempsey Large Cap Value ETF 5.5 58 -17 5.8 +0.8
WTV WisdomTree US Value Fund of Benef Interest 5.5 12 29 8.1 +3.1
ACVF American Conservative Values ETF 5.2 75 -34 4.0 -1.1
FLV American Century Focused Large Cap Value ETF 5.2 42 -1 6.2 +1.2
COWS Amplify Cash Flow Dividend Leaders ETF 5.2 0 41 7.7 +2.7
CHGX AXS Change Finance ESG ETF 5.2 49 -8 4.9 -0.1
IQRA IQ CBRE Real Assets ETF 5.1 65 -24 5.8 +0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -24 4.1 -1.0
SRHQ SRH U.S. Quality ETF 5.1 35 6 6.7 +1.7
DVND Touchstone Dividend Select ETF 5.1 67 -26 5.5 +0.4
IGM iShares Expanded Tech Sector ETF 5.0 41 0 3.3 -1.8
FFF Founders 100 ETF 5.0 75 -34 2.8 -2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.9 18 23 5.1 +0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.9 15 26 3.3 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.9 15 26 6.1 +1.0
ERTH Invesco MSCI Sustainable Future ETF 4.8 62 -21 3.1 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 4.7 75 -34 5.0 -0.0
QUVU Hartford Quality Value ETF 4.7 46 -5 5.9 +0.9
DIVN Horizon Dividend Income ETF 4.7 70 -29 6.6 +1.5
VGT Vanguard Information Technology ETF 4.7 9 32 3.7 -1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.6 48 -7 5.5 +0.5
SOXQ Invesco PHLX Semiconductor ETF 4.6 19 22 3.0 -2.0
AIS VistaShares Artificial Intelligence Supercycle ETF 4.5 75 -34 1.8 -3.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.5 25 16 4.4 -0.6
FTEC Fidelity MSCI Information Technology Index ETF 4.5 8 33 3.6 -1.4
BLCR iShares Large Cap Core Active ETF 4.5 36 5 3.2 -1.8
PY Principal Value ETF 4.4 15 26 7.3 +2.2
BAI iShares AI Innovation and Tech Active ETF 4.4 55 -14 1.4 -3.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.4 60 -19 4.9 -0.2
XITK State Street SPDR FactSet Innovative Technology ETF 4.4 45 -4 0.2 -4.9
WCBR WisdomTree Cybersecurity Fund 4.4 45 -4 2.8 -2.2
BEEZ Honeytree U.S. Equity ETF 4.4 64 -23 3.7 -1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 -8 4.8 -0.2
SOXX iShares Semiconductor ETF 4.4 35 6 3.2 -1.8
ITAN Sparkline Intangible Value ETF 4.4 50 -9 6.6 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.4 70 -29 4.6 -0.4
CSTK Invesco Comstock Contrarian Equity ETF 4.3 35 6 6.3 +1.3
SPHB Invesco S&P 500 High Beta ETF 4.3 25 16 4.4 -0.7
QDF FlexShares Quality Dividend Index Fund 4.3 37 4 5.7 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 4.2 29 12 6.8 +1.7
OALC OneAscent Large Cap Core ETF 4.2 86 -45 3.8 -1.2
QGRO American Century U.S. Quality Growth ETF 4.2 29 12 4.0 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 4.2 26 15 3.2 -1.9
SNPV Xtrackers S&P 500 Value ESG ETF 4.2 15 26 5.7 +0.7
TMFM Motley Fool Mid-Cap Growth ETF 4.2 85 -44 2.1 -2.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.2 49 -8 4.0 -1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.1 60 -19 10.1 +5.1
ACEP ARS Core Equity ETF 4.1 45 -4 4.5 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 4.1 18 23 5.9 +0.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.1 49 -8 5.2 +0.2
XSD State Street SPDR S&P Semiconductor ETF 4.0 35 6 3.7 -1.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.0 10 31 5.1 +0.1
GXPT Global X PureCap MSCI Information Technology ETF 4.0 25 16 3.8 -1.3
BGDV Bahl & Gaynor Dividend ETF 4.0 45 -4 4.1 -0.9
MBCC Monarch Blue Chips Core ETF 4.0 125 -84 4.0 -1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.0 19 22 5.1 +0.0
SMRI Bushido Capital US Equity ETF 4.0 71 -30 8.5 +3.5
NUDV Nuveen ESG Dividend ETF 4.0 26 15 6.3 +1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.9 49 -8 4.9 -0.1
CIBR First Trust NASDAQ Cybersecurity ETF 3.9 60 -19 4.7 -0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.9 40 1 3.6 -1.4
XDAT Franklin Exponential Data ETF 3.9 50 -9 1.3 -3.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.8 20 21 4.4 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 -6 5.0 -0.1
ARTY iShares Future AI & Tech ETF 3.8 47 -6 3.5 -1.5
FDCF Fidelity Disruptive Communications ETF 3.8 50 -9 2.1 -3.0
USSE Segall Bryant & Hamill Select Equity ETF 3.8 65 -24 3.3 -1.8
CAML Congress Large Cap Growth ETF 3.8 66 -25 2.5 -2.5
USMV iShares MSCI USA Min Vol Factor ETF 3.7 15 26 5.2 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.7 7 34 6.6 +1.6
QQLV Invesco QQQ Low Volatility ETF 3.7 25 16 4.2 -0.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.7 85 -44 4.3 -0.7
UDI USCF Dividend Income Fund 3.7 65 -24 6.8 +1.8
CZAR Themes Natural Monopoly ETF 3.7 35 6 5.4 +0.4
RVER Trenchless Fund ETF 3.7 65 -24 0.8 -4.3
RPG Invesco S&P 500 Pure Growth ETF 3.7 35 6 3.0 -2.1
QVAL Alpha Architect US Quantitative Value ETF 3.7 39 2 10.0 +5.0
CHAT Roundhill Generative AI & Technology ETF 3.7 75 -34 5.7 +0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 12 6.6 +1.6
IXN iShares Global Tech ETF 3.7 41 0 3.4 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 3.7 15 26 4.9 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 2 7.7 +2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.7 49 -8 3.8 -1.2
PTL Inspire 500 ETF 3.6 9 32 4.7 -0.3
SNSR Global X Internet of Things ETF 3.6 68 -27 4.3 -0.7
QTOP iShares Nasdaq Top 30 Stocks ETF 3.6 20 21 3.2 -1.9
SXQG ETC 6 Meridian Quality Growth ETF 3.5 100 -59 2.9 -2.1
RJDI RJ Eagle GCM Dividend Select Income ETF 3.5 55 -14 4.7 -0.4
ETHO Etho Climate Leadership U.S. ETF 3.5 47 -6 4.9 -0.2
TTAC FCF US Quality ETF 3.5 59 -18 5.3 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 35 3.7 -1.3
SCHD Schwab US Dividend Equity ETF 3.5 6 35 8.3 +3.2
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 12 11.2 +6.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.4 49 -8 4.2 -0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.4 45 -4 2.8 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 29 4.8 -0.3
QQMG Invesco ESG NASDAQ 100 ETF 3.4 20 21 3.6 -1.5
QTUM Defiance Quantum ETF 3.4 40 1 5.0 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 21 6.3 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 23 6.1 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 3.3 50 -9 4.7 -0.3
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 31 4.3 -0.8
EMOT First Trust S&P 500 Economic Moat ETF 3.3 60 -19 7.9 +2.9
MFMO Motley Fool Momentum Factor ETF 3.3 50 -9 2.4 -2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 3.3 14 27 4.2 -0.9
FDLO Fidelity Low Volatility Factor ETF 3.3 15 26 4.9 -0.1
PWV Invesco Large Cap Value ETF 3.2 55 -14 6.6 +1.6
DIVS SmartETFs Dividend Builder ETF 3.2 65 -24 4.6 -0.5
SUSA iShares MSCI USA ESG Select ETF 3.2 25 16 4.3 -0.7
FTXL First Trust Nasdaq Semiconductor ETF 3.2 60 -19 3.4 -1.6
ROUS Hartford Multifactor US Equity ETF 3.2 19 22 5.7 +0.7
LOWV AB US Low Volatility Equity ETF 3.2 48 -7 4.4 -0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 31 10 1.9 -3.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 -9 6.1 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.1 30 11 4.1 -1.0
DAK Dakota Active Equity ETF 3.1 43 -2 4.0 -1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.1 15 26 5.2 +0.1
DVGR DAC 3D Dividend Growth ETF 3.1 65 -24 4.9 -0.2
AGRW Allspring LT Large Growth ETF 3.1 35 6 3.5 -1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.1 27 14 6.4 +1.4
RW Rainwater Equity ETF 3.1 125 -84 3.0 -2.0
QUAL iShares MSCI USA Quality Factor ETF 3.1 15 26 4.7 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 4 5.6 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -9 4.8 -0.3
DEMZ Democratic Large Cap Core ETF 3.0 45 -4 4.2 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 29 5.3 +0.3
TMAT Main Thematic Innovation ETF 3.0 164 -123 -2.0 -7.0
AIEQ AI Powered Equity ETF 3.0 75 -34 4.0 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 -11 5.6 +0.5
XOEF iShares S&P 500 ex S&P 100 ETF 3.0 20 21 5.0 -0.1
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 16 5.7 +0.7
SPAM Themes Cybersecurity ETF 3.0 35 6 2.7 -2.4
LST Leuthold Select Industries ETF 3.0 91 -50 5.4 +0.3
VOT Vanguard Mid-Cap Growth ETF 2.9 7 34 3.3 -1.8
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 -24 3.8 -1.2
HDV iShares Core High Dividend ETF 2.9 8 33 5.9 +0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.9 49 -8 5.3 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 2.9 20 21 7.9 +2.9
TBG TBG Dividend Focus ETF 2.9 59 -18 6.4 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -39 3.8 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 26 4.5 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 32 4.7 -0.4
LGCF Themes US Cash Flow Champions ETF 2.9 30 11 7.5 +2.5
ABLG Abacus FCF International Leaders ETF 2.9 59 -18 6.6 +1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 2.9 39 2 7.7 +2.6
WAR U.S. Global Tech and Aerospace & Defense ETF 2.9 60 -19 0.2 -4.8
CVY Invesco Zacks Multi-Asset Income ETF 2.9 106 -65 10.6 +5.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.9 60 -19 6.3 +1.3
JHDV John Hancock U.S. High Dividend ETF 2.9 34 7 6.5 +1.5
GGME Invesco Next Gen Media and Gaming ETF 2.9 60 -19 5.0 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.9 35 6 5.8 +0.7
SMH VanEck Semiconductor ETF 2.9 35 6 2.9 -2.2
SMHX VanEck Fabless Semiconductor ETF 2.9 35 6 2.8 -2.2
METV Roundhill Ball Metaverse ETF 2.9 59 -18 8.6 +3.6
MAVF Matrix Advisors Value ETF 2.9 75 -34 5.4 +0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.9 25 16 12.0 +6.9
FDVV Fidelity High Dividend ETF 2.9 15 26 7.1 +2.0
BGRO iShares Large Cap Growth Active ETF 2.8 55 -14 2.2 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 21 5.7 +0.6
ESGU iShares ESG Aware MSCI USA ETF 2.8 15 26 4.5 -0.6
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 -21 1.7 -3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.8 50 -9 3.5 -1.6
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 28 5.9 +0.8
DIVY Sound Equity Dividend Income ETF 2.8 45 -4 8.5 +3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -37 10.1 +5.0
SPIT F/m Emerald Special Situations ETF 2.8 105 -64 -0.6 -5.7
KRMA Global X Conscious Companies ETF 2.8 43 -2 5.6 +0.6
ICAP InfraCap Equity Income Fund ETF 2.8 171 -130 4.8 -0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.7 75 -34 2.4 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.7 32 9 4.3 -0.8
TRFM AAM Transformers ETF 2.7 49 -8 1.2 -3.8
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 12 4.1 -1.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.7 60 -19 3.8 -1.3
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 7 3.8 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.7 35 6 4.7 -0.4
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -8 6.8 +1.8
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 16 4.9 -0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 -34 2.6 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 37 6.0 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 21 6.0 +1.0
EQIN Columbia US Equity Income ETF 2.7 35 6 6.3 +1.2
HUMN Roundhill Humanoid Robotics ETF 2.6 75 -34 1.4 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -24 1.6 -3.4
GQQQ Astoria US Quality Growth Kings ETF 2.6 35 6 3.7 -1.4
FBCV Fidelity Blue Chip Value ETF 2.6 59 -18 6.1 +1.1
IWX iShares Russell Top 200 Value ETF 2.6 20 21 5.4 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 32 5.5 +0.4
WISE Themes Generative Artificial Intelligence ETF 2.6 35 6 -0.4 -5.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 23 7.0 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 13 5.6 +0.6
CRTC Xtrackers US National Critical Technologies ETF 2.6 35 6 4.3 -0.7
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 14 8.1 +3.1
SGLC SGI U.S. Large Cap Core ETF 2.6 85 -44 4.1 -1.0
PRXV Praxis Impact Large Cap Value ETF 2.5 36 5 5.9 +0.9
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -11 4.0 -1.0
TMFC Motley Fool 100 Index ETF 2.5 50 -9 3.2 -1.8
BUZZ VanEck Social Sentiment ETF 2.5 75 -34 -0.7 -5.7
IVE iShares S&P 500 Value ETF 2.5 18 23 5.8 +0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.5 4 37 5.9 +0.9
RECS Columbia Research Enhanced Core ETF 2.5 15 26 5.6 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 31 4.6 -0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 -9 8.9 +3.9
VOOV Vanguard S&P 500 Value ETF 2.5 7 34 5.9 +0.8
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 23 4.7 -0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 26 4.5 -0.5
VTV Vanguard Value ETF 2.5 4 37 6.1 +1.1
STXD Strive 1000 Dividend Growth ETF 2.5 35 6 4.6 -0.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 34 10.3 +5.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 10 31 4.5 -0.6
ARVR First Trust Indxx Metaverse ETF 2.4 70 -29 4.4 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 28 5.8 +0.7
SSPY Syntax Stratified LargeCap ETF 2.4 30 11 6.3 +1.3
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -14 5.4 +0.3
FXL First Trust Technology AlphaDEX Fund 2.4 61 -20 6.3 +1.3
QQQ Invesco QQQ Trust Series I 2.4 20 21 3.6 -1.5
PFM Invesco Dividend Achievers ETF 2.4 53 -12 4.8 -0.2
QQQM Invesco NASDAQ 100 ETF 2.4 15 26 3.6 -1.4
THRO iShares U.S. Thematic Rotation Active ETF 2.4 90 -49 3.5 -1.6
AIPO Defiance AI & Power Infrastructure ETF 2.4 69 -28 1.0 -4.0
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 18 5.8 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.4 12 29 5.8 +0.8
VO Vanguard Mid-Cap ETF 2.4 4 37 5.5 +0.5
VIG Vanguard Dividend Appreciation ETF 2.4 5 36 5.1 +0.1
MGV Vanguard Mega Cap Value ETF 2.4 7 34 5.7 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 45 -4 3.9 -1.1
IUSV iShares Core S&P US Value ETF 2.4 4 37 6.1 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 32 5.8 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 -34 2.3 -2.8
IWD iShares Russell 1000 Value ETF 2.4 19 22 5.8 +0.7
VONV Vanguard Russell 1000 Value ETF 2.4 7 34 5.9 +0.8
SIZE iShares MSCI USA Size Factor ETF 2.3 15 26 5.8 +0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.3 12 29 5.4 +0.4
DGRO iShares Core Dividend Growth ETF 2.3 8 33 5.7 +0.7
FQAL Fidelity Quality Factor ETF 2.3 15 26 5.0 -0.1
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -38 3.5 -1.5
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 13 5.9 +0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 -19 5.1 +0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 2.2 30 11 3.1 -2.0
FTGS First Trust Growth Strength ETF 2.2 60 -19 3.7 -1.3
DSI iShares MSCI KLD 400 Social ETF 2.2 25 16 4.5 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 33 4.7 -0.4
VFMF Vanguard U.S. Multifactor ETF 2.2 18 23 7.1 +2.1
TOPC iShares S&P 500 3% Capped ETF 2.2 15 26 4.7 -0.4
VBK Vanguard Small-Cap Growth ETF 2.2 7 34 1.4 -3.7
USMF WisdomTree U.S. Multifactor Fund 2.2 28 13 6.6 +1.6
SMOX Horizon Small/Mid Cap Core Equity ETF 2.2 75 -34 5.8 +0.7
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 21 6.2 +1.1
OPTZ Optimize Strategy Index ETF 2.2 50 -9 4.2 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 34 4.6 -0.4
AQLT iShares MSCI Global Quality Factor ETF 2.1 18 23 0.0 -5.0
VYM Vanguard High Dividend Yield Index ETF 2.1 6 35 6.3 +1.3
MAGA Point Bridge America First ETF 2.1 72 -31 5.3 +0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 1 5.5 +0.5
VRAI Virtus Real Asset Income ETF 2.1 55 -14 8.7 +3.7
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 23 4.7 -0.4
DFLV Dimensional US Large Cap Value ETF 2.1 22 19 6.6 +1.5
LCLG Logan Capital Broad Innovative Growth ETF 2.1 99 -58 3.3 -1.7
WCEO Hypatia Women CEO ETF 2.1 85 -44 5.2 +0.2
ILCV iShares Morningstar Value ETF 2.1 4 37 5.6 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 12 6.0 +0.9
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 37 5.6 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -27 3.9 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.1 19 22 5.3 +0.2
TEXN iShares Texas Equity ETF 2.1 20 21 5.3 +0.3
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 32 4.5 -0.5
WCLD WisdomTree Cloud Computing Fund 2.1 45 -4 1.6 -3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -20 1.5 -3.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.1 60 -19 3.3 -1.7
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -9 3.9 -1.1
VOE Vanguard Mid-Cap Value ETF 2.0 7 34 7.1 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 28 1.9 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 21 4.6 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -18 2.0 -3.0
IQM Franklin Intelligent Machines ETF 2.0 50 -9 1.4 -3.7
FTCS First Trust Capital Strength ETF 2.0 55 -14 5.4 +0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 11 8.8 +3.7
SPMO Invesco S&P 500 Momentum ETF 2.0 13 28 3.6 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 11 5.3 +0.3
HLAL Wahed FTSE USA Shariah ETF 2.0 50 -9 4.1 -1.0
OEI Optimized Equity Income ETF 2.0 75 -34 3.5 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 26 4.6 -0.4
GSPY Gotham Enhanced 500 ETF 2.0 50 -9 4.8 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.0 56 -15 7.3 +2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.9 49 -8 7.7 +2.7
XVV iShares ESG Screened S&P 500 ETF 1.9 8 33 4.4 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 6 3.9 -1.2
COWZ Pacer US Cash Cows 100 ETF 1.9 49 -8 7.7 +2.7
KLMN Invesco MSCI North America Climate ETF 1.9 9 32 4.6 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 26 6.2 +1.1
DFUV Dimensional US Marketwide Value ETF 1.9 22 19 6.6 +1.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.9 40 1 2.5 -2.5
STOX Horizon Core Equity ETF 1.9 70 -29 3.8 -1.2
FESM Fidelity Enhanced Small Cap ETF 1.9 28 13 2.6 -2.4
SFTY Horizon Managed Risk ETF 1.9 77 -36 3.7 -1.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 -16 3.3 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 32 4.2 -0.8
EPS WisdomTree U.S. LargeCap Fund 1.9 8 33 5.1 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 12 4.3 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 16 5.7 +0.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.9 18 23 3.5 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -29 3.2 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 -24 8.1 +3.0
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 29 7.6 +2.6
GQI Natixis Gateway Quality Income ETF 1.9 34 7 4.5 -0.5
GXLC Global X U.S. 500 ETF 1.8 2 39 4.4 -0.7
VDIG Vanguard Wellington Dividend Growth Active ETF 1.8 40 1 4.6 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 16 4.9 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 16 4.8 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.8 58 -17 3.8 -1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 23 4.2 -0.8
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 31 4.6 -0.4
CHRI Global X S&P 500 Christian Values ETF 1.8 29 12 4.3 -0.8
IWS iShares Russell Mid-Cap Value ETF 1.8 23 18 6.5 +1.5
RFFC ALPS Active Equity Opportunity ETF 1.8 48 -7 3.9 -1.2
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 38 4.4 -0.6
IVV iShares Core S&P 500 ETF 1.8 3 38 4.5 -0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 39 4.5 -0.5
SPY SPDR S&P 500 ETF 1.8 9 32 4.5 -0.6
MNZL Manzil Russell Halal USA Broad MarketETF 1.8 40 1 4.2 -0.8
STXV Strive 1000 Value ETF 1.8 18 23 7.1 +2.1
AGIX KraneShares Artificial Intelligence and Technology ETF 1.8 99 -58 1.6 -3.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 21 4.3 -0.8
IWO iShares Russell 2000 Growth ETF 1.8 24 17 0.6 -4.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 -17 3.5 -1.5
MBOX Freedom Day Dividend ETF 1.8 39 2 7.2 +2.1
NULC Nuveen ESG Large-Cap ETF 1.8 21 20 4.3 -0.7
VOTE TCW Transform 500 ETF 1.8 5 36 4.4 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 -17 4.9 -0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.7 60 -19 8.4 +3.4
IWL iShares Russell Top 200 ETF 1.7 15 26 4.2 -0.9
PBUS Invesco MSCI USA ETF 1.7 4 37 4.5 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 41 4.5 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 32 4.4 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 34 4.4 -0.7
FDWM Fidelity Women's Leadership ETF 1.7 59 -18 3.7 -1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -19 4.1 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 39 4.5 -0.6
VOO Vanguard S&P 500 ETF 1.7 3 38 4.5 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 1.7 34 7 6.1 +1.1
MGK Vanguard Mega Cap Growth ETF 1.7 7 34 3.6 -1.5
IYY iShares Dow Jones U.S. ETF 1.7 20 21 4.4 -0.7
STRV Strive 500 ETF 1.7 5 36 4.4 -0.6
VV Vanguard Large-Cap ETF 1.7 4 37 4.4 -0.6
IWB iShares Russell 1000 ETF 1.7 15 26 4.5 -0.6
FFND Future Fund Active ETF 1.7 100 -59 4.6 -0.4
RND First Trust Bloomberg R&D Leaders ETF 1.7 60 -19 2.7 -2.4
RVRB Reverb ETF 1.7 30 11 4.2 -0.9
VONE Vanguard Russell 1000 ETF 1.7 7 34 4.5 -0.5
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 -4 4.6 -0.4
RAUS RACWI US ETF 1.7 15 26 4.5 -0.6
IWV iShares Russell 3000 ETF 1.7 20 21 4.3 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 20 3.2 -1.9
PEXL Pacer US Export Leaders ETF 1.7 60 -19 3.5 -1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 38 4.7 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 38 4.4 -0.6
VTHR Vanguard Russell 3000 ETF 1.6 7 34 4.4 -0.6
APUE ActivePassive U.S. Equity ETF 1.6 45 -4 4.3 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 30 4.4 -0.6
JHML John Hancock Multifactor Large Cap ETF 1.6 29 12 4.8 -0.2
JEPI JPMorgan Equity Premium Income ETF 1.6 35 6 4.8 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -23 1.5 -3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 3 5.4 +0.4
SPHQ Invesco S&P 500 Quality ETF 1.6 15 26 4.9 -0.2
STXG Strive 1000 Growth ETF 1.6 18 23 3.5 -1.6
VTI Vanguard Total Stock Market ETF 1.6 3 38 4.4 -0.6
DUHP Dimensional US High Profitability ETF 1.6 21 20 5.3 +0.3
GINX SGI Enhanced Global Income ETF 1.6 98 -57 7.1 +2.0
DURA VanEck Durable High Dividend ETF 1.6 29 12 6.3 +1.3
LRGF iShares U.S. Equity Factor ETF 1.6 8 33 5.0 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -24 5.0 -0.0
DFVX Dimensional US Large Cap Vector ETF 1.6 22 19 5.5 +0.5
MGC Vanguard Mega Cap ETF 1.6 7 34 4.2 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -34 3.5 -1.6
IWR iShares Russell Midcap ETF 1.6 19 22 5.7 +0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -18 9.9 +4.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -19 5.2 +0.1
FMKT The Free Markets ETF 1.5 76 -35 4.3 -0.7
STXM Strive Mid-Cap ETF 1.5 18 23 5.7 +0.7
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 15 5.6 +0.5
VUSV Vanguard Wellington U.S. Value Active ETF 1.5 30 11 6.1 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 26 7.3 +2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 21 6.5 +1.5
ENHU iShares Enhanced Large Cap Core Active ETF 1.5 22 19 4.4 -0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 23 3.3 -1.8
DBSC Deepwater Beachfront Small Cap ETF 1.5 85 -44 1.3 -3.7
YOKE Yoke Core ETF 1.5 42 -1 3.9 -1.1
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 -5 5.6 +0.6
FITE State Street SPDR S&P Kensho Future Security ETF 1.5 45 -4 1.3 -3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 30 4.7 -0.4
WRND IQ Global Equity R&D Leaders ETF 1.5 18 23 4.3 -0.7
BFOR ALPS Barron's 400 ETF 1.5 65 -24 5.3 +0.2
ABEQ Absolute Select Value ETF 1.5 85 -44 4.3 -0.8
IOO iShares Global 100 ETF 1.5 41 0 4.2 -0.8
SCHX Schwab U.S. Large-Cap ETF 1.5 3 38 4.6 -0.5
SFY SoFi Select 500 ETF 1.5 0 41 4.1 -1.0
ILCG iShares Morningstar Growth ETF 1.5 4 37 3.3 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 16 6.7 +1.6
PWB Invesco Large Cap Growth ETF 1.5 56 -15 2.3 -2.8
HDUS Hartford Disciplined US Equity ETF 1.5 19 22 5.0 -0.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 32 4.3 -0.8
GURU Global X Guru Index ETF 1.5 75 -34 2.7 -2.4
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 -8 5.1 +0.0
SCHK Schwab 1000 Index ETF 1.4 5 36 4.6 -0.5
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 31 0.7 -4.3
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 -1 3.9 -1.2
INCE Franklin Income Equity Focus ETF 1.4 29 12 5.4 +0.3
SCHB Schwab U.S. Broad Market ETF 1.4 3 38 4.5 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 16 6.7 +1.6
VFLO VictoryShares Free Cash Flow ETF 1.4 39 2 8.2 +3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 -1 4.5 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 16 5.3 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -14 4.3 -0.8
DTEC ALPS Disruptive Technologies ETF 1.4 50 -9 3.9 -1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.4 29 12 7.3 +2.2
TOK iShares MSCI Kokusai ETF 1.4 26 15 4.6 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 21 5.1 +0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 -11 5.0 0.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 29 6.6 +1.6
SFGV Sequoia Global Value ETF 1.4 23 18 7.4 +2.4
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -34 6.6 +1.6
IUS Invesco RAFI Strategic US ETF 1.4 19 22 6.0 +1.0
PSET Principal Quality ETF 1.4 15 26 5.0 -0.0
PSCT Invesco S&P SmallCap Information Technology ETF 1.3 29 12 4.2 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 31 5.4 +0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 29 3.8 -1.2
FDMO Fidelity Momentum Factor ETF 1.3 15 26 2.7 -2.3
IYW iShares U.S. Technology ETF 1.3 40 1 3.6 -1.5
OEF iShares S&P 100 ETF 1.3 20 21 4.1 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 32 4.7 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 -1 5.8 +0.8
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 2 4.1 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 23 5.0 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 32 4.6 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 6 5.5 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 1 5.4 +0.4
GLOF iShares Global Equity Factor ETF 1.3 20 21 6.0 +1.0
URTH iShares MSCI World ETF 1.3 24 17 4.7 -0.4
AKAF The Frontier Economic Fund 1.3 20 21 5.4 +0.3
IWY iShares Russell Top 200 Growth ETF 1.3 20 21 3.7 -1.3
DFUS Dimensional U.S. Equity ETF 1.3 9 32 4.4 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 12 4.2 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 34 6.5 +1.5
CGUS Capital Group Core Equity ETF 1.2 33 8 3.8 -1.2
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 26 5.5 +0.4
BLES Inspire Global Hope ETF 1.2 61 -20 6.1 +1.1
VUG Vanguard Growth ETF 1.2 4 37 3.6 -1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.2 12 29 3.6 -1.5
JGRW Jensen Quality Growth ETF 1.2 57 -16 4.1 -0.9
FLRG Fidelity U.S. Multifactor ETF 1.2 15 26 6.1 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 21 4.5 -0.5
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -54 2.8 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -29 2.3 -2.8
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 -7 4.1 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -30 -0.6 -5.7
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 24 6.7 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 24 5.0 0.0
DGT State Street SPDR Global Dow ETF 1.2 50 -9 6.1 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 12 7.0 +1.9
SWP SWP Growth & Income ETF 1.2 99 -58 4.3 -0.7
FVAL Fidelity Value Factor ETF 1.2 15 26 6.4 +1.3
IVW iShares S&P 500 Growth ETF 1.2 18 23 3.2 -1.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.2 4 37 3.3 -1.7
IWC iShares Micro-Cap ETF 1.2 60 -19 -1.5 -6.5
DFAU Dimensional US Core Equity Market ETF 1.1 12 29 4.6 -0.4
XT iShares Exponential Technologies ETF 1.1 46 -5 4.4 -0.7
ACWI iShares MSCI ACWI ETF 1.1 32 9 5.0 0.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -8 8.2 +3.1
IWF iShares Russell 1000 Growth ETF 1.1 19 22 3.6 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 17 7.5 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -34 3.2 -1.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -29 11.7 +6.7
USEW Cambria US EW ETF 1.1 30 11 4.4 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 27 4.5 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 3 4.2 -0.9
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -4 4.6 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 29 3.8 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 26 2.9 -2.2
VONG Vanguard Russell 1000 Growth ETF 1.1 7 34 3.7 -1.3
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -19 6.6 +1.5
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 37 3.4 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 26 5.5 +0.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.1 45 -4 -1.6 -6.6
IWM iShares Russell 2000 ETF 1.1 19 22 3.0 -2.1
IHAK iShares Cybersecurity & Tech ETF 1.1 47 -6 4.4 -0.6
RSSL Global X Russell 2000 ETF 1.1 8 33 3.0 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 31 4.5 -0.6
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -14 4.0 -1.0
PRAY FIS Christian Stock Fund 1.0 69 -28 4.2 -0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 11 7.6 +2.6
AVUQ Avantis U.S. Quality ETF 1.0 15 26 3.8 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -18 5.4 +0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -14 9.7 +4.6
YNOT Horizon Digital Frontier ETF 1.0 75 -34 2.9 -2.1
VXF Vanguard Extended Market ETF 1.0 5 36 4.1 -0.9
AVUS Avantis U.S. Equity ETF 1.0 15 26 5.2 +0.1
FCPI Fidelity Stocks for Inflation ETF 1.0 15 26 6.1 +1.1
VOOG Vanguard S&P 500 Growth ETF 1.0 7 34 3.3 -1.7
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 5 3.3 -1.7
VT Vanguard Total World Stock ETF 1.0 6 35 5.4 +0.4
RWL Invesco S&P 500 Revenue ETF 1.0 39 2 6.1 +1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -34 6.7 +1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 26 6.4 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -54 -0.5 -5.5
EQRR ProShares Equities for Rising Rates ETF 1.0 35 6 6.5 +1.5
DCOR Dimensional US Core Equity 1 ETF 1.0 14 27 4.9 -0.1
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -48 4.8 -0.2
PSC Principal U.S. Small-Cap ETF 1.0 38 3 4.1 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 32 5.3 +0.2
DIA SPDR Dow Jones Industrial Average ETF 1.0 16 25 5.0 -0.0
GEW Cambria Global EW ETF 0.9 29 12 5.6 +0.6
VTWO Vanguard Russell 2000 ETF 0.9 7 34 3.1 -1.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 -1 4.3 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 31 4.5 -0.5
VB Vanguard Small-Cap ETF 0.9 5 36 5.6 +0.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 23 6.4 +1.4
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -24 7.7 +2.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -19 4.8 -0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -4 -0.9 -6.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 35 7.3 +2.3
FVD First Trust Value Line Dividend Index Fund 0.9 65 -24 5.6 +0.6
TMFX Motley Fool Next Index ETF 0.9 50 -9 3.2 -1.9
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 37 6.4 +1.3
ULVM VictoryShares US Value Momentum ETF 0.9 20 21 6.5 +1.5
JAVA JPMorgan Active Value ETF 0.8 44 -3 5.8 +0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -19 3.9 -1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -13 5.8 +0.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.8 30 11 4.4 -0.7
DEW WisdomTree Global High Dividend Fund 0.8 58 -17 7.5 +2.4
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 13 3.1 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -34 4.3 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 26 7.1 +2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 5 4.4 -0.7
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 -9 5.5 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 6 6.4 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 2 2.6 -2.5
SFYX SoFi Next 500 ETF 0.8 0 41 5.0 -0.0
XLG Invesco S&P 500 Top 50 ETF 0.8 20 21 3.8 -1.2
DXUV Dimensional US Vector Equity ETF 0.8 28 13 5.6 +0.6
SDY State Street SPDR S&P Dividend ETF 0.8 35 6 6.0 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 2 3.9 -1.1
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -34 -0.1 -5.1
BLCV iShares Large Cap Value Active ETF 0.7 53 -12 6.8 +1.7
TRUT VanEck Technology TruSector ETF 0.7 13 28 4.2 -0.8
CSMD Congress SMid Growth ETF 0.7 69 -28 3.7 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 34 5.8 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 17 6.6 +1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 21 -4.4 -9.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 21 7.5 +2.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 23 4.1 -1.0
FPX First Trust US Equity Opportunities ETF 0.7 61 -20 1.0 -4.0
JGLO JPMorgan Global Select Equity ETF 0.7 33 8 4.5 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 32 5.0 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 32 4.2 -0.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 26 4.1 -0.9
GVLU Gotham 1000 Value ETF 0.7 50 -9 8.5 +3.4
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 -11 6.0 +1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 31 4.1 -1.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 -6 5.1 +0.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.7 12 29 7.4 +2.3
EBI Longview Advantage ETF 0.7 35 6 6.4 +1.3
VFVA Vanguard U.S. Value Factor ETF 0.7 13 28 10.0 +5.0
JGRO JPMorgan Active Growth ETF 0.7 44 -3 2.6 -2.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 21 9.1 +4.0
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -84 5.2 +0.2
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 18 2.9 -2.1
PPIE Putnam PanAgora ESG International Equity ETF 0.6 49 -8 6.8 +1.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 13 5.1 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 16 6.7 +1.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 6 5.3 +0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -19 5.3 +0.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 1 4.4 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -18 3.3 -1.8
USCF Themes US Cash Flow Champions ETF 0.6 29 12 7.8 +2.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 10 6.0 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 26 6.5 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -19 6.0 +1.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 21 4.9 -0.2
SMMD iShares Russell 2500 ETF 0.5 15 26 6.1 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 26 6.9 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -19 6.7 +1.7
FFTY Innovator IBD 50 ETF 0.5 80 -39 0.0 -5.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 29 6.9 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 37 3.5 -1.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -20 6.1 +1.1
CVAR Cultivar ETF 0.5 87 -46 7.1 +2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 6 6.9 +1.9
IJR iShares Core S&P Small Cap ETF 0.4 6 35 7.0 +2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -38 4.6 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 37 5.8 +0.7
AOTG AOT Growth and Innovation ETF 0.4 75 -34 1.6 -3.5
WSGE Warren Street Global Equity ETF 0.4 80 -39 3.1 -2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 21 0.9 -4.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 38 7.1 +2.0
ISMD Inspire Small/Mid Cap ETF 0.4 54 -13 5.9 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 34 6.9 +1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -19 -1.0 -6.0
CGGR Capital Group Growth ETF 0.4 39 2 2.7 -2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -39 5.8 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 35 3.0 -2.1
AVIV Avantis International Large Cap Value ETF 0.3 25 16 7.3 +2.2
CGGO Capital Group Global Growth Equity ETF 0.3 47 -6 4.6 -0.5
APIE ActivePassive International Equity ETF 0.3 45 -4 6.7 +1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 21 5.6 +0.6
SCHA Schwab U.S. Small-Cap ETF 0.3 4 37 4.9 -0.1
VTWV Vanguard Russell 2000 Value ETF 0.3 10 31 5.5 +0.5
IWN iShares Russell 2000 Value ETF 0.3 24 17 5.3 +0.3
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 16 5.2 +0.2
MGMT Ballast Small/Mid Cap ETF 0.3 110 -69 8.0 +3.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.3 59 -18 8.9 +3.9
NUSC Nuveen ESG Small-Cap ETF 0.3 31 10 5.4 +0.3
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 -6 4.6 -0.4
DFAS Dimensional U.S. Small Cap ETF 0.2 26 15 6.1 +1.0
STXK Strive Small-Cap ETF 0.2 18 23 5.6 +0.6
EES WisdomTree U.S. SmallCap Fund 0.2 38 3 8.7 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 2 8.6 +3.6
ISCB iShares Morningstar Small-Cap ETF 0.2 4 37 5.8 +0.8
EZM WisdomTree U.S. MidCap Fund 0.2 38 3 8.6 +3.6
FLDZ RiverNorth Patriot ETF 0.2 75 -34 5.8 +0.8
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 12 7.3 +2.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 3 9.6 +4.6
ROSC Hartford Multifactor Small Cap ETF 0.2 34 7 7.8 +2.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -19 8.8 +3.7
FSCS First Trust SMID Capital Strength ETF 0.2 60 -19 6.9 +1.8
BUG Global X Cybersecurity ETF 0.2 51 -10 3.3 -1.7
XSW State Street SPDR S&P Software & Services ETF 0.2 35 6 3.0 -2.0
OSCV Opus Small Cap Value ETF 0.2 79 -38 6.1 +1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -18 5.1 +0.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.2 55 -14 3.5 -1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 24 5.4 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 6 6.4 +1.4
AVDE Avantis International Equity ETF 0.2 23 18 6.5 +1.5
MADE iShares U.S. Manufacturing ETF 0.2 40 1 3.7 -1.3
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -1 6.5 +1.4
AVSD Avantis Responsible International Equity ETF 0.2 23 18 6.3 +1.3
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 23 9.8 +4.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 2 8.4 +3.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -18 7.9 +2.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 3 8.8 +3.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 26 9.9 +4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 31 9.9 +4.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 29 3.7 -1.3
WSML iShares MSCI World Small-Cap ETF 0.1 15 26 5.8 +0.8
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 35 8.4 +3.3
MFVL Motley Fool Value Factor ETF 0.1 50 -9 5.7 +0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -2 5.4 +0.3
LEAD Siren DIVCON Leaders Dividend ETF 0.1 43 -2 3.8 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -26 9.1 +4.0
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 0 3.6 -1.5
DFIV Dimensional International Value ETF 0.1 27 14 8.2 +3.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 23 6.3 +1.3
PNQI Invesco NASDAQ Internet ETF 0.0 60 -19 3.8 -1.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 17 5.9 +0.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 18 6.5 +1.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 10 9.6 +4.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 13 9.4 +4.3
DIHP Dimensional International High Profitability ETF 0.0 29 12 5.9 +0.8
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -18 2.4 -2.6
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 21 7.7 +2.7
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 16 8.8 +3.8
COPY Tweedy, Browne Insider + Value ETF -49.4 80 -39 16.1 +11.1
ICPY Tweedy, Browne International Insider Value ETF -61.8 80 -39 22.7 +17.7

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares U.S. Digital Infrastructure and Real Estate 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 25.5 %
Divided by: Fwd. P/BV 4.7 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 CATEGORY
AVERAGE
1.57
 
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.