iShares U.S. Digital Infrastructure and Real Estate ETF
ALTAR
Score™
7.8% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
17.5x P/Sales
ratio
3.0x
P/BV
ratio
4.3x Div.
yield
2.8%


  • 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) $85
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 28
Wgt avg mkt cap (mns) $59,896
Large cap (>$10bn) 85.5%
Mid cap ($2-10bn) 1.3%
Small cap (<$2bn) 13.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DIGITAL REALTY TRUST INC 11.3 %
EQUINIX INC 10.3 %
CROWN CASTLE INTL CORP 8.4 %
AMERICAN TOWER CORP-CL A 8.0 %
FASTLY, INC. CLASS A 5.4 %
MARVELL TECHNOLOGY, INC. 5.2 %
MOTOROLA SOLUTIONS 5.0 %
ARISTA NETWORKS, INC. 4.9 %
ERICSSON (LM) TEL-SP ADR 4.9 %
NOKIA CORP-SPON ADR 4.8 %
Total 68.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.7 %
SWEDEN 4.9 %
FINLAND 4.8 %
ISRAEL 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.5% 41.2% 8.6% 8.9% 4.4%

Market Correlations
versus... Beta R-squared
S&P500 1.20 59%
MSCI EAFE 0.87 32%
MSCI Emg. Mkts. 0.53 12%

Technical Indicators
Recent close $77.57
30d moving avg. $79.26
Annualized volatility 27.1%
Short interest (ETF) 3.5%
Short interest (Underlying) 6.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.8%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $6,444

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 737 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™: 7.8%


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
(%)
DTCR Global X Data Center & Digital Infrastructure ETF 46.6 50 -9 4.7 -3.2
SRVR Pacer Data & Infrastructure Real Estate ETF 39.7 55 -14 1.9 -5.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 34.1 60 -19 6.4 -1.4
CRED Columbia Research Enhanced Real Estate ETF 31.4 33 8 7.0 -0.8
ICF iShares Cohen & Steers REIT ETF 27.8 33 8 5.8 -2.0
SIXG Defiance Connective Technologies ETF 27.2 30 11 5.1 -2.7
XLRE Real Estate Select Sector SPDR Fund 27.1 9 32 5.9 -1.9
PSR Invesco Active U.S. Real Estate Fund 26.5 35 6 6.1 -1.7
JPRE JPMorgan Realty Income ETF 26.4 50 -9 5.4 -2.4
ROOF IQ CBRE NextGen Real Estate ETF 26.2 60 -19 8.1 +0.3
FIVG Defiance Next Gen Connectivity ETF 24.3 30 11 5.8 -2.0
FPRO Fidelity Real Estate Investment ETF 23.8 59 -18 4.7 -3.1
BYRE Principal Real Estate Active Opportunities ETF 23.5 65 -24 5.3 -2.5
SCHH Schwab U.S. REIT ETF 22.8 7 34 6.5 -1.3
DFAR Dimensional US Real Estate ETF 22.7 19 22 6.3 -1.5
IYR iShares U.S. Real Estate ETF 22.5 40 1 6.0 -1.8
XTL SPDR S&P Telecom ETF 20.8 35 6 3.9 -3.9
IDAT iShares Future Cloud 5G and Tech ETF 20.8 47 -6 4.3 -3.5
FREL Fidelity MSCI Real Estate Index ETF 20.6 8 33 6.1 -1.7
VNQ Vanguard Real Estate ETF 20.3 12 29 6.2 -1.6
KNCT Invesco Next Gen Connectivity ETF 19.7 40 1 5.6 -2.2
IYZ iShares U.S. Telecommunications ETF 18.4 40 1 7.2 -0.6
NXTG First Trust Indxx NextG ETF 17.8 70 -29 6.2 -1.6
AVRE Avantis Real Estate ETF 17.7 17 24 5.9 -1.9
TRFK Pacer Data and Digital Revolution ETF 17.2 60 -19 4.0 -3.8
DFGR Dimensional Global Real Estate ETF 16.9 22 19 6.2 -1.6
IVRA Invesco Real Assets ESG ETF 16.1 59 -18 5.4 -2.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 16.0 40 1 6.1 -1.7
VGSR Vert Global Sustainable Real Estate ETF 15.2 47 -6 5.6 -2.2
AIVC Amplify Bloomberg AI Value Chain ETF 14.2 59 -18 5.8 -2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 14.2 68 -27 5.8 -2.1
JRE Janus Henderson U.S. Real Estate ETF 13.7 65 -24 5.6 -2.2
RDOG ALPS REIT Dividend Dogs ETF 13.6 35 6 16.8 +9.0
RWR SPDR Dow Jones REIT ETF 12.3 25 16 6.1 -1.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 12.3 75 -34 4.6 -3.2
USRT iShares Core U.S. REIT ETF 11.9 8 33 6.3 -1.5
FRI First Trust S&P REIT Index Fund 11.9 50 -9 5.9 -1.9
FCLD Fidelity Cloud Computing ETF 11.0 39 2 3.1 -4.7
FMET Fidelity Metaverse ETF 11.0 39 2 5.4 -2.4
IGPT Invesco AI and Next Gen Software ETF 10.7 60 -19 3.8 -4.0
XDAT Franklin Exponential Data ETF 10.6 50 -9 2.8 -5.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 10.6 11 30 6.3 -1.5
FDCF Fidelity Disruptive Communications ETF 10.6 50 -9 2.6 -5.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 10.4 65 -24 3.9 -3.9
SPRE SP Funds S&P Global REIT Sharia ETF 10.3 55 -14 4.6 -3.2
SPRX Spear Alpha ETF 10.1 75 -34 2.3 -5.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.9 46 -5 4.9 -2.9
FDN First Trust Dow Jones Internet Index Fund 9.8 52 -11 3.2 -4.6
FDND FT Vest Dow Jones Internet & Target Income ETF 9.8 75 -34 3.0 -4.8
RWO SPDR Dow Jones Global Real Estate ETF 9.6 50 -9 6.1 -1.7
GQRE FlexShares Global Quality Real Estate Index Fund 9.6 45 -4 5.9 -1.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.4 40 1 5.7 -2.1
BLLD JPMorgan Sustainable Infrastructure ETF 9.3 49 -8 5.7 -2.1
ICAP InfraCap Equity Income Fund ETF 9.1 171 -130 6.0 -1.8
REET iShares Global REIT ETF 8.9 14 27 6.2 -1.6
SPMV Invesco S&P 500 Minimum Variance ETF 8.6 10 31 5.5 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.5 50 -9 5.7 -2.1
PPTY US Diversified Real Estate ETF 8.4 53 -12 5.6 -2.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.4 45 -4 5.6 -2.2
LOUP Innovator Deepwater Frontier Tech ETF 8.3 70 -29 1.3 -6.5
RITA ETFB Green SRI REITs ETF 8.3 50 -9 4.9 -2.9
BWEB Bitwise Web3 ETF 8.2 85 -44 0.7 -7.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.2 75 -34 2.9 -5.0
XPND First Trust Expanded Technology ETF 8.2 65 -24 4.5 -3.3
SOXX iShares Semiconductor ETF 8.1 35 6 6.6 -1.2
BEEZ Honeytree U.S. Equity ETF 8.0 64 -23 4.7 -3.1
SKYY First Trust Cloud Computing ETF 8.0 60 -19 2.8 -5.0
USRD Themes US R&D Champions ETF 8.0 29 12 7.0 -0.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 8.0 85 -44 7.9 +0.1
SOXQ Invesco PHLX Semiconductor ETF 8.0 19 22 5.3 -2.5
IETC iShares U.S. Tech Independence Focused ETF 7.9 18 23 4.5 -3.3
TXS Texas Capital Texas Equity Index ETF 7.7 49 -8 4.7 -3.1
PTF Invesco Dorsey Wright Technology Momentum ETF 7.7 60 -19 1.5 -6.3
WFH Direxion Work From Home ETF 7.6 45 -4 6.0 -1.9
XSD SPDR S&P Semiconductor ETF 7.6 35 6 4.9 -2.9
BOTT Themes Robotics & Automation ETF 7.5 35 6 4.7 -3.1
IQRA IQ CBRE Real Assets ETF 7.3 65 -24 5.2 -2.6
FTXL First Trust Nasdaq Semiconductor ETF 7.1 60 -19 7.2 -0.6
NUDV Nuveen ESG Dividend ETF 6.9 26 15 7.0 -0.8
SDEP SFP Core Equity Strategy 6.9 10 31 6.3 -1.5
XLK Technology Select Sector SPDR Fund 6.9 9 32 5.1 -2.7
CHAT Roundhill Generative AI & Technology ETF 6.7 75 -34 3.8 -4.0
ERET iShares Environmentally Aware Real Estate ETF 6.7 30 11 6.5 -1.4
TMFG Motley Fool Global Opportunities ETF 6.7 85 -44 3.2 -4.6
BLCR iShares Large Cap Core Active ETF 6.6 36 5 4.9 -2.9
AIQ Global X Artificial Intelligence & Technology ETF 6.4 68 -27 4.0 -3.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.4 60 -19 3.5 -4.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.1 49 -8 5.0 -2.8
DFNV Donoghue Forlines Innovation ETF 6.1 69 -28 4.7 -3.1
DIVB iShares Core Dividend ETF 6.1 5 36 7.5 -0.3
USMF WisdomTree U.S. Multifactor Fund 6.0 28 13 7.1 -0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.0 57 -16 5.9 -1.9
MDLV Morgan Dempsey Large Cap Value ETF 6.0 58 -17 7.8 +0.0
ERTH Invesco MSCI Sustainable Future ETF 5.9 62 -21 3.6 -4.2
ROE Astoria US Quality Kings ETF 5.9 49 -8 7.2 -0.6
IRET iREIT - MarketVector Quality REIT Index ETF 5.9 60 -19 6.2 -1.6
GQQQ Astoria US Quality Growth Kings ETF 5.8 35 6 6.3 -1.5
QTUM Defiance Quantum ETF 5.8 40 1 3.6 -4.2
MVPS Amplify Thematic All-Stars ETF 5.8 49 -8 2.7 -5.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.8 5 36 7.3 -0.5
IGM iShares Expanded Tech Sector ETF 5.8 41 0 4.4 -3.4
DVND Touchstone Dividend Select ETF 5.7 67 -26 5.8 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.7 15 26 9.3 +1.5
VEGN US Vegan Climate ETF 5.7 60 -19 4.5 -3.3
REVS Columbia Research Enhanced Value ETF 5.7 19 22 7.4 -0.4
IPDP Dividend Performers ETF 5.7 122 -81 5.2 -2.7
BIBL Inspire 100 ETF 5.6 35 6 5.1 -2.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.6 40 1 5.3 -2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.6 60 -19 8.7 +0.9
SMH VanEck Semiconductor ETF 5.6 35 6 5.3 -2.5
ARTY iShares Future AI & Tech ETF 5.6 47 -6 3.8 -4.0
VLUE iShares MSCI USA Value Factor ETF 5.5 15 26 10.2 +2.4
ABEQ Absolute Select Value ETF 5.4 85 -44 4.3 -3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.4 56 -15 5.9 -1.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.3 10 31 4.5 -3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.3 40 1 3.8 -4.0
XNTK SPDR NYSE Technology ETF 5.3 35 6 4.2 -3.6
FTEC Fidelity MSCI Information Technology Index ETF 5.3 8 33 4.6 -3.2
VGT Vanguard Information Technology ETF 5.3 10 31 4.4 -3.4
VALQ American Century U.S. Quality Value ETF 5.2 29 12 7.4 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.2 10 31 4.4 -3.4
IHAK iShares Cybersecurity & Tech ETF 5.2 47 -6 3.2 -4.6
CIBR First Trust NASDAQ Cybersecurity ETF 5.1 60 -19 4.1 -3.7
QUVU Hartford Quality Value ETF 5.1 46 -5 6.6 -1.2
SPHB Invesco S&P 500 High Beta ETF 4.9 25 16 3.5 -4.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 26 5.7 -2.1
RJMG FT Raymond James Multicap Growth Equity ETF 4.8 85 -44 2.3 -5.6
SPHQ Invesco S&P 500 Quality ETF 4.8 15 26 5.7 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -6 5.5 -2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -24 4.7 -3.1
ITAN Sparkline Intangible Value ETF 4.8 50 -9 5.9 -1.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.7 35 6 16.8 +9.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.7 18 23 5.6 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 4.7 29 12 7.2 -0.6
REAI Intelligent Real Estate ETF 4.6 59 -18 12.8 +5.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.6 70 -29 4.4 -3.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.6 7 34 7.6 -0.2
FITE SPDR S&P Kensho Future Security ETF 4.5 45 -4 2.2 -5.6
BLCV iShares Large Cap Value Active ETF 4.5 53 -12 8.1 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.5 35 6 6.3 -1.5
SHE SPDR MSCI USA Gender Diversity ETF 4.5 20 21 4.9 -2.9
DSTL Distillate US Fundamental Stability & Value ETF 4.4 39 2 7.6 -0.2
SNSR Global X Internet of Things ETF 4.4 68 -27 4.6 -3.2
MBCC Monarch Blue Chips Core ETF 4.4 125 -84 3.4 -4.4
CLOU Global X Cloud Computing ETF 4.4 68 -27 1.8 -6.0
SCHD Schwab US Dividend Equity ETF 4.4 6 35 9.2 +1.4
PTL Inspire 500 ETF 4.4 9 32 5.6 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 4.3 70 -29 3.8 -4.0
USMV iShares MSCI USA Min Vol Factor ETF 4.3 15 26 5.6 -2.2
PSET Principal Quality ETF 4.3 15 26 5.3 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 4.3 20 21 4.7 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 4.3 15 26 5.9 -1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.2 30 11 8.2 +0.4
HDV iShares Core High Dividend ETF 4.2 8 33 7.1 -0.7
FTCS First Trust Capital Strength ETF 4.2 55 -14 5.7 -2.1
ACVF American Conservative Values ETF 4.1 75 -34 4.2 -3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.1 65 -24 2.7 -5.1
IXN iShares Global Tech ETF 4.1 41 0 4.5 -3.3
VERS ProShares Metaverse ETF 4.1 58 -17 -16.0 -23.8
EVUS iShares ESG Aware MSCI USA Value ETF 4.1 18 23 6.4 -1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.1 45 -4 3.1 -4.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.1 48 -7 5.9 -1.9
TBG TBG Dividend Focus ETF 4.0 59 -18 6.8 -1.0
CZAR Themes Natural Monopoly ETF 4.0 35 6 6.3 -1.5
QUAL iShares MSCI USA Quality Factor ETF 3.9 15 26 5.3 -2.5
FTGS First Trust Growth Strength ETF 3.9 60 -19 5.4 -2.4
USSE Segall Bryant & Hamill Select Equity ETF 3.9 65 -24 3.7 -4.2
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 -9 9.1 +1.3
SXQG ETC 6 Meridian Quality Growth ETF 3.9 100 -59 4.0 -3.8
VOT Vanguard Mid-Cap Growth ETF 3.9 7 34 3.4 -4.4
LRND IQ U.S. Large Cap R&D Leaders ETF 3.9 14 27 6.1 -1.7
CHGX AXS Change Finance ESG ETF 3.8 49 -8 5.3 -2.5
QTOP iShares Nasdaq Top 30 Stocks ETF 3.8 20 21 4.6 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 21 6.3 -1.5
FDLO Fidelity Low Volatility Factor ETF 3.8 15 26 5.3 -2.5
EMOT First Trust S&P 500 Economic Moat ETF 3.8 60 -19 6.8 -1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.8 29 12 6.4 -1.4
XT iShares Exponential Technologies ETF 3.7 46 -5 4.8 -3.0
EDOW First Trust Dow 30 Equal Weight ETF 3.7 50 -9 5.5 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 21 6.3 -1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.6 15 26 7.3 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.6 58 -17 5.0 -2.8
SMRI Bushido Capital US Equity ETF 3.6 71 -30 7.7 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 29 4.5 -3.3
OPTZ Optimize Strategy Index ETF 3.6 50 -9 2.9 -4.9
WOMN Impact Shares YWCA Women's Empowerment ETF 3.5 75 -34 4.7 -3.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.5 49 -8 5.0 -2.8
DGRW WisdomTree US Quality Dividend Growth Fund 3.5 28 13 6.0 -1.8
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 15 6.7 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -38 4.6 -3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.5 35 6 4.6 -3.2
SNPV Xtrackers S&P 500 Value ESG ETF 3.4 15 26 6.4 -1.4
RIET Hoya Capital High Dividend Yield ETF 3.4 50 -9 12.3 +4.5
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 26 5.7 -2.1
UDI USCF Dividend Income Fund 3.4 65 -24 7.3 -0.5
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 31 5.0 -2.8
TMFM Motley Fool Mid-Cap Growth ETF 3.3 85 -44 3.0 -4.8
JHDV John Hancock U.S. High Dividend ETF 3.3 34 7 6.2 -1.6
BTEK Future Tech ETF 3.3 88 -47 2.3 -5.5
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 28 7.5 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 3.3 28 13 5.7 -2.1
ROUS Hartford Multifactor US Equity ETF 3.3 19 22 6.5 -1.3
GBUY Goldman Sachs Future Consumer Equity ETF 3.3 75 -34 3.3 -4.5
QQQ Invesco QQQ Trust Series I 3.2 20 21 4.5 -3.3
QQQM Invesco NASDAQ 100 ETF 3.2 15 26 4.6 -3.2
TTAC FCF US Quality ETF 3.2 59 -18 6.3 -1.6
RPG Invesco S&P 500 Pure Growth ETF 3.2 35 6 3.5 -4.4
LEAD Siren DIVCON Leaders Dividend ETF 3.2 43 -2 5.1 -2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 31 5.3 -2.5
FDVV Fidelity High Dividend ETF 3.2 15 26 8.7 +0.9
NULC Nuveen ESG Large-Cap ETF 3.2 21 20 5.3 -2.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 -9 6.7 -1.1
GLBL Pacer MSCI World Industry Advantage ETF 3.1 65 -24 4.7 -3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.1 15 26 6.4 -1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 -8 4.4 -3.4
DIVY Sound Equity Dividend Income ETF 3.1 45 -4 10.6 +2.8
FDMO Fidelity Momentum Factor ETF 3.1 15 26 4.0 -3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 -18 2.4 -5.4
LVOL American Century Low Volatility ETF 3.1 29 12 4.9 -2.9
WLDR Affinity World Leaders Equity ETF 3.1 67 -26 8.1 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 37 6.4 -1.4
QDF FlexShares Quality Dividend Index Fund 3.1 37 4 4.2 -3.7
FDTX Fidelity Disruptive Technology ETF 3.0 50 -9 2.8 -5.0
INEQ Columbia International Equity Income ETF 3.0 45 -4 6.6 -1.2
GGME Invesco Next Gen Media and Gaming ETF 3.0 60 -19 3.5 -4.3
PSI Invesco Semiconductors ETF 3.0 57 -16 6.3 -1.5
OALC OneAscent Large Cap Core ETF 3.0 86 -45 4.3 -3.5
QGRO American Century U.S. Quality Growth ETF 3.0 29 12 4.4 -3.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -19 4.9 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 28 5.0 -2.8
SUSA iShares MSCI USA ESG Select ETF 3.0 25 16 5.0 -2.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.0 12 29 5.3 -2.5
METV Roundhill Ball Metaverse ETF 3.0 59 -18 3.4 -4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 32 4.9 -2.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -24 1.6 -6.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 26 4.1 -3.7
VFLO VictoryShares Free Cash Flow ETF 3.0 39 2 8.8 +1.0
PWB Invesco Large Cap Growth ETF 2.9 56 -15 3.2 -4.6
ARVR First Trust Indxx Metaverse ETF 2.9 70 -29 0.8 -7.0
HLGE Hartford Longevity Economy ETF 2.9 44 -3 6.0 -1.8
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -11 2.8 -5.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.9 49 -8 5.6 -2.2
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 14 8.6 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 23 7.2 -0.6
CAML Congress Large Cap Growth ETF 2.9 66 -25 3.2 -4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 -11 5.3 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.9 35 6 5.1 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.9 58 -17 4.6 -3.2
QQQN VictoryShares Nasdaq Next 50 ETF 2.9 18 23 4.9 -2.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.9 78 -37 9.0 +1.2
WTV WisdomTree US Value Fund of Benef Interest 2.8 12 29 8.7 +0.9
DGRO iShares Core Dividend Growth ETF 2.8 8 33 6.3 -1.5
DIVS SmartETFs Dividend Builder ETF 2.8 65 -24 5.0 -2.8
FBCV Fidelity Blue Chip Value ETF 2.8 59 -18 7.0 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 21 6.4 -1.5
EQWL Invesco S&P 100 Equal Weight ETF 2.8 25 16 6.3 -1.5
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 13 6.0 -1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 -19 3.9 -3.9
VO Vanguard Mid-Cap ETF 2.8 4 37 5.3 -2.5
FVAL Fidelity Value Factor ETF 2.8 15 26 7.1 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.7 68 -27 2.1 -5.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.7 50 -9 7.6 -0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -9 4.4 -3.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.7 60 -19 3.9 -4.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 -34 3.4 -4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 4 3.9 -3.9
VOOV Vanguard S&P 500 Value ETF 2.7 10 31 6.3 -1.5
IVE iShares S&P 500 Value ETF 2.7 18 23 6.3 -1.6
SPYV SPDR Portfolio S&P 500 Value ETF 2.7 4 37 6.4 -1.4
RECS Columbia Research Enhanced Core ETF 2.7 15 26 5.5 -2.4
IWX iShares Russell Top 200 Value ETF 2.6 20 21 6.0 -1.8
DEMZ Democratic Large Cap Core ETF 2.6 45 -4 4.2 -3.6
ESGU iShares ESG Aware MSCI USA ETF 2.6 15 26 5.0 -2.8
AGQI First Trust Active Global Quality Income ETF 2.6 85 -44 5.9 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 29 5.8 -2.0
DIVL Madison Dividend Value ETF 2.6 65 -24 5.5 -2.3
WCBR WisdomTree Cybersecurity Fund 2.6 45 -4 2.0 -5.8
VIG Vanguard Dividend Appreciation ETF 2.6 6 35 5.6 -2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -20 1.2 -6.6
KRMA Global X Conscious Companies ETF 2.6 43 -2 5.7 -2.1
IUSV iShares Core S&P US Value ETF 2.5 4 37 6.4 -1.4
PFM Invesco Dividend Achievers ETF 2.5 53 -12 5.3 -2.5
VTV Vanguard Value ETF 2.5 4 37 6.6 -1.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -27 4.8 -3.0
WCEO Hypatia Women CEO ETF 2.5 85 -44 4.2 -3.6
VYM Vanguard High Dividend Yield Index ETF 2.5 6 35 6.8 -1.0
AFLG First Trust Active Factor Large Cap ETF 2.5 55 -14 5.8 -2.0
MGV Vanguard Mega Cap Value ETF 2.5 7 34 6.4 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 2.5 15 26 4.1 -3.7
WISE Themes Generative Artificial Intelligence ETF 2.5 35 6 0.5 -7.3
GINX SGI Enhanced Global Income ETF 2.5 98 -57 5.6 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 5 4.6 -3.2
IYW iShares U.S. Technology ETF 2.5 40 1 4.4 -3.4
ACSI American Customer Satisfaction ETF 2.5 65 -24 4.4 -3.4
ETHO Etho Climate Leadership U.S. ETF 2.5 47 -6 3.4 -4.4
JAVA JPMorgan Active Value ETF 2.5 44 -3 5.7 -2.1
SSPY Syntax Stratified LargeCap ETF 2.5 30 11 6.3 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 11 5.9 -1.9
ILCV iShares Morningstar Value ETF 2.4 4 37 6.2 -1.6
HLAL Wahed FTSE USA Shariah ETF 2.4 50 -9 4.9 -2.9
ARB AltShares Merger Arbitrage ETF 2.4 77 -36 4.4 -3.4
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -38 4.0 -3.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 21 5.2 -2.6
CRTC Xtrackers US National Critical Technologies ETF 2.4 35 6 5.1 -2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 14 7.1 -0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 26 4.9 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 12 4.3 -3.5
IWD iShares Russell 1000 Value ETF 2.3 19 22 6.1 -1.7
VONV Vanguard Russell 1000 Value ETF 2.3 8 33 6.3 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 32 5.8 -2.1
VRAI Virtus Real Asset Income ETF 2.3 55 -14 8.0 +0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 2.3 75 -34 5.4 -2.4
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -48 4.9 -2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.3 19 22 6.2 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 45 -4 4.7 -3.1
FDWM Fidelity Women's Leadership ETF 2.3 59 -18 4.7 -3.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 -19 7.7 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 16 5.6 -2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 21 5.6 -2.3
DSI iShares MSCI KLD 400 Social ETF 2.3 25 16 5.0 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 29 4.8 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 32 4.7 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 21 4.9 -3.0
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 20 3.8 -4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 2.2 12 29 6.2 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 26 4.7 -3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.2 30 11 4.7 -3.1
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 32 4.8 -3.0
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 21 6.1 -1.8
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 28 2.1 -5.7
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 16 5.4 -2.4
QGRW WisdomTree U.S. Quality Growth Fund 2.2 28 13 4.7 -3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.2 12 29 4.5 -3.3
SRHQ SRH U.S. Quality ETF 2.1 35 6 7.7 -0.1
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 29 7.8 -0.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 3 4.8 -3.1
PRAY FIS Christian Stock Fund 2.1 69 -28 5.9 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.1 32 9 4.8 -3.0
JHML John Hancock Multifactor Large Cap ETF 2.1 29 12 5.3 -2.5
EPS WisdomTree U.S. LargeCap Fund 2.1 8 33 5.9 -1.9
JEPI JPMorgan Equity Premium Income ETF 2.1 35 6 5.1 -2.7
TRFM AAM Transformers ETF 2.1 49 -8 2.0 -5.8
DURA VanEck Durable High Dividend ETF 2.1 29 12 7.4 -0.4
BNE Blue Horizon BNE ETF 2.1 87 -46 4.6 -3.2
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 12 9.6 +1.8
SIZE iShares MSCI USA Size Factor ETF 2.1 15 26 5.6 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 -34 4.3 -3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 34 4.9 -2.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 32 4.9 -2.9
XVV iShares ESG Screened S&P 500 ETF 2.1 8 33 4.9 -2.9
FXL First Trust Technology AlphaDEX Fund 2.1 61 -20 5.1 -2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 -19 4.0 -3.8
GSPY Gotham Enhanced 500 ETF 2.0 50 -9 5.2 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 32 5.7 -2.1
VOTE TCW Transform 500 ETF 2.0 5 36 4.9 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 39 5.0 -2.8
DFLV Dimensional US Large Cap Value ETF 2.0 22 19 7.4 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 41 5.0 -2.8
PSCT Invesco S&P SmallCap Information Technology ETF 2.0 29 12 4.9 -2.9
IWL iShares Russell Top 200 ETF 2.0 15 26 4.7 -3.1
SPGP Invesco S&P 500 GARP ETF 2.0 34 7 7.9 +0.1
PBUS Invesco MSCI USA ETF 2.0 4 37 5.0 -2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 34 5.0 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 16 6.8 -1.0
SCHX Schwab U.S. Large-Cap ETF 2.0 3 38 5.0 -2.8
RND First Trust Bloomberg R&D Leaders ETF 2.0 60 -19 3.5 -4.3
VV Vanguard Large-Cap ETF 2.0 4 37 4.9 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 12 6.4 -1.4
SSLY Syntax Stratified SmallCap ETF 2.0 40 1 7.4 -0.4
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 38 4.9 -2.9
STRV Strive 500 ETF 2.0 5 36 4.9 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 12 4.9 -2.9
WRND IQ Global Equity R&D Leaders ETF 1.9 18 23 7.5 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 21 4.8 -3.0
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 21 7.5 -0.3
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 31 5.1 -2.7
SCHK Schwab 1000 Index ETF 1.9 5 36 5.0 -2.8
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -49 3.9 -3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 33 5.0 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 30 4.9 -2.9
DFUV Dimensional US Marketwide Value ETF 1.9 22 19 7.2 -0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -19 4.6 -3.2
IWB iShares Russell 1000 ETF 1.9 15 26 4.8 -3.0
COWZ Pacer US Cash Cows 100 ETF 1.9 49 -8 9.9 +2.1
VONE Vanguard Russell 1000 ETF 1.9 8 33 4.9 -2.9
STXD Strive 1000 Dividend Growth ETF 1.9 35 6 5.2 -2.6
IVV iShares Core S&P 500 ETF 1.9 3 38 5.0 -2.8
VOO Vanguard S&P 500 ETF 1.9 3 38 5.0 -2.8
RVRB Reverb ETF 1.9 30 11 4.7 -3.1
SPY SPDR S&P 500 ETF Trust 1.9 9 32 5.0 -2.8
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 23 6.4 -1.4
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 39 5.0 -2.8
FTDS First Trust Dividend Strength ETF 1.9 70 -29 8.1 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 16 6.8 -1.0
STXG Strive 1000 Growth ETF 1.9 18 23 4.1 -3.8
IYY iShares Dow Jones U.S. ETF 1.9 20 21 4.8 -3.0
SCHB Schwab U.S. Broad Market ETF 1.9 3 38 4.9 -2.9
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -4 3.6 -4.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 16 9.6 +1.8
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 12 4.7 -3.1
IWV iShares Russell 3000 ETF 1.8 20 21 4.7 -3.1
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 -8 5.6 -2.2
VTHR Vanguard Russell 3000 ETF 1.8 10 31 4.7 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 38 4.8 -3.0
VOE Vanguard Mid-Cap Value ETF 1.8 7 34 6.9 -0.9
MGC Vanguard Mega Cap ETF 1.8 7 34 4.8 -3.0
VTI Vanguard Total Stock Market ETF 1.8 3 38 4.7 -3.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.8 48 -7 5.2 -2.6
IWS iShares Russell Mid-Cap Value ETF 1.8 23 18 6.2 -1.6
SPMO Invesco S&P 500 Momentum ETF 1.8 13 28 3.8 -4.0
IOO iShares Global 100 ETF 1.8 41 0 4.8 -3.0
GURU Global X Guru Index ETF 1.8 75 -34 1.7 -6.2
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 -4 5.0 -2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 38 5.1 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 2 6.8 -1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -19 5.5 -2.3
STXV Strive 1000 Value ETF 1.7 18 23 7.5 -0.3
MODL VictoryShares WestEnd U.S. Sector ETF 1.7 42 -1 4.7 -3.1
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -9 4.4 -3.5
MGK Vanguard Mega Cap Growth ETF 1.7 7 34 4.3 -3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -23 1.8 -6.0
RVER Trenchless Fund ETF 1.7 65 -24 2.9 -4.9
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 24 6.9 -0.9
LCLG Logan Capital Broad Innovative Growth ETF 1.7 99 -58 4.6 -3.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -18 3.5 -4.3
VUG Vanguard Growth ETF 1.6 4 37 4.0 -3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 26 4.5 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 21 5.2 -2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 29 4.5 -3.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.6 18 23 4.6 -3.2
BLES Inspire Global Hope ETF 1.6 61 -20 6.4 -1.4
IWY iShares Russell Top 200 Growth ETF 1.6 20 21 4.6 -3.2
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 31 5.4 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 32 5.4 -2.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 32 5.1 -2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -24 8.2 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 16 5.2 -2.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.6 49 -8 5.3 -2.5
APUE ActivePassive U.S. Equity ETF 1.6 45 -4 4.8 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 26 7.4 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 35 4.0 -3.8
TOK iShares MSCI Kokusai ETF 1.5 26 15 5.0 -2.8
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 37 5.7 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 31 5.1 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 32 5.2 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -18 5.6 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 35 7.5 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 30 4.8 -3.0
SPAM Themes Cybersecurity ETF 1.5 35 6 2.0 -5.9
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -18 2.8 -5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 27 5.0 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 31 5.1 -2.7
TMFC Motley Fool 100 Index ETF 1.5 50 -9 3.7 -4.1
IWR iShares Russell Midcap ETF 1.5 19 22 5.4 -2.4
IUS Invesco RAFI Strategic US ETF 1.5 19 22 6.8 -1.0
IWF iShares Russell 1000 Growth ETF 1.5 19 22 4.5 -3.3
VONG Vanguard Russell 1000 Growth ETF 1.5 8 33 4.6 -3.3
VFMF Vanguard U.S. Multifactor ETF 1.5 18 23 8.5 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 18 6.0 -1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 26 4.7 -3.1
LRGF iShares U.S. Equity Factor ETF 1.5 8 33 5.6 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 11 7.9 +0.1
DFVX Dimensional US Large Cap Vector ETF 1.5 22 19 6.1 -1.7
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 -13 3.7 -4.1
ILCG iShares Morningstar Growth ETF 1.5 4 37 3.9 -3.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 -14 4.3 -3.5
OEF iShares S&P 100 ETF 1.5 20 21 4.8 -3.0
URTH iShares MSCI World ETF 1.5 24 17 5.2 -2.6
SFY SoFi Select 500 ETF 1.4 0 41 4.5 -3.3
GLOF iShares Global Equity Factor ETF 1.4 20 21 7.0 -0.8
RFFC ALPS Active Equity Opportunity ETF 1.4 48 -7 4.5 -3.3
PY Principal Value ETF 1.4 15 26 7.0 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 21 6.8 -1.0
INCE Franklin Income Equity Focus ETF 1.4 29 12 5.7 -2.2
XLG Invesco S&P 500 Top 50 ETF 1.4 20 21 4.5 -3.3
DGT SPDR Global Dow ETF 1.4 50 -9 6.8 -1.0
FLV American Century Focused Large Cap Value ETF 1.4 42 -1 6.4 -1.4
FVD First Trust Value Line Dividend Index Fund 1.4 65 -24 6.3 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 19 3.8 -4.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 10 3.4 -4.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 -4 -3.0 -10.8
VXF Vanguard Extended Market ETF 1.3 6 35 3.5 -4.3
FCPI Fidelity Stocks for Inflation ETF 1.3 15 26 8.1 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 26 6.9 -0.9
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 26 6.1 -1.7
GDEF Goldman Sachs Defensive Equity ETF 1.3 55 -14 4.7 -3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 21 7.6 -0.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 41 10.5 +2.7
ACWI iShares MSCI ACWI ETF 1.3 32 9 5.3 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 23 5.4 -2.4
FMIL Fidelity New Millennium ETF 1.3 59 -18 4.8 -3.1
DFUS Dimensional U.S. Equity ETF 1.3 9 32 4.9 -2.9
AVUS Avantis U.S. Equity ETF 1.3 15 26 5.6 -2.2
HDUS Hartford Disciplined US Equity ETF 1.3 19 22 5.9 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 29 6.7 -1.1
IVW iShares S&P 500 Growth ETF 1.3 18 23 4.5 -3.3
VOOG Vanguard S&P 500 Growth ETF 1.3 10 31 4.6 -3.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.3 20 21 -10.7 -18.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 37 4.6 -3.2
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -8 5.2 -2.6
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 26 7.1 -0.7
DEW WisdomTree Global High Dividend Fund 1.3 58 -17 8.5 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 -1 5.1 -2.7
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 37 4.7 -3.2
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 -7 4.6 -3.2
SMDY Syntax Stratified MidCap ETF 1.2 35 6 5.8 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 23 5.3 -2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -8 10.4 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 37 4.2 -3.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 -19 6.9 -1.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -34 2.4 -5.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -39 5.8 -2.1
DFAU Dimensional US Core Equity Market ETF 1.2 12 29 5.0 -2.8
VT Vanguard Total World Stock ETF 1.2 7 34 5.5 -2.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 6 5.6 -2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 1 5.6 -2.2
PSC Principal U.S. Small-Cap ETF 1.2 38 3 5.9 -1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 -9 4.2 -3.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 -19 7.1 -0.7
FQAL Fidelity Quality Factor ETF 1.1 15 26 5.8 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 32 5.4 -2.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 34 8.8 +1.0
SWP SWP Growth & Income ETF 1.1 99 -58 4.1 -3.7
KNO AXS Knowledge Leaders ETF 1.1 78 -37 4.9 -2.9
BUG Global X Cybersecurity ETF 1.1 51 -10 2.1 -5.7
BUZZ VanEck Social Sentiment ETF 1.1 75 -34 0.3 -7.5
BARAX Baron Asset Retail 1.1 75 -34 3.4 -4.4
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 -8 5.8 -2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 16 5.2 -2.7
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 16 5.1 -2.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -19 4.8 -3.0
SDIV Global X Superdividend ETF 1.1 58 -17 14.9 +7.1
XITK SPDR FactSet Innovative Technology ETF 1.1 45 -4 2.2 -5.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 17 7.3 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 24 5.3 -2.5
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -21 3.2 -4.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -67 4.3 -3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 3 7.6 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 6 7.6 -0.2
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -54 3.5 -4.3
CCMG CCM Global Equity ETF 1.0 34 7 7.6 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -34 5.0 -2.8
FLRG Fidelity U.S. Multifactor ETF 1.0 15 26 7.3 -0.5
FESM Fidelity Enhanced Small Cap ETF 1.0 28 13 1.7 -6.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 3 5.7 -2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 23 4.5 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -24 0.2 -7.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -39 3.8 -4.0
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -34 0.0 -7.8
DTEC ALPS Disruptive Technologies ETF 1.0 50 -9 3.7 -4.1
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -19 6.3 -1.5
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 -1 4.5 -3.3
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 6 5.1 -2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -19 9.0 +1.2
PEXL Pacer US Export Leaders ETF 1.0 60 -19 5.7 -2.1
BFOR ALPS Barron's 400 ETF 1.0 65 -24 5.6 -2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -19 6.1 -1.8
SDY SPDR S&P Dividend ETF 0.9 35 6 5.9 -1.9
DCOR Dimensional US Core Equity 1 ETF 0.9 14 27 5.3 -2.5
ULVM VictoryShares US Value Momentum ETF 0.9 20 21 7.0 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 32 5.3 -2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 12 6.5 -1.3
RWL Invesco S&P 500 Revenue ETF 0.9 39 2 6.7 -1.1
JGLO JPMorgan Global Select Equity ETF 0.9 33 8 4.5 -3.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 21 9.3 +1.5
BIOPX Baron Opportunity Retail 0.9 75 -34 1.0 -6.8
JGRO JPMorgan Active Growth ETF 0.9 44 -3 3.5 -4.3
ISMD Inspire Small/Mid Cap ETF 0.9 54 -13 5.3 -2.5
WCLD WisdomTree Cloud Computing Fund 0.9 45 -4 1.5 -6.3
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 -1 6.1 -1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -54 0.9 -6.9
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -11 5.9 -1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -13 5.9 -1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 0.8 16 25 5.4 -2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -39 4.2 -3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 32 3.3 -4.5
IWC iShares Micro-Cap ETF 0.8 60 -19 -4.9 -12.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -48 8.2 +0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -18 3.9 -3.9
IWO iShares Russell 2000 Growth ETF 0.8 24 17 0.6 -7.3
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 26 0.7 -7.1
XSW SPDR S&P Software & Services ETF 0.8 35 6 1.5 -6.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -34 3.9 -3.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 -34 4.6 -3.3
MAGA Point Bridge America First ETF 0.7 72 -31 5.6 -2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 21 1.0 -6.8
VBK Vanguard Small-Cap Growth ETF 0.7 7 34 1.1 -6.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -19 2.4 -5.5
CGUS Capital Group Core Equity ETF 0.7 33 8 4.4 -3.4
BTHM BlackRock Future U.S. Themes ETF 0.7 60 -19 4.2 -3.6
VFVA Vanguard U.S. Value Factor ETF 0.7 13 28 10.0 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 21 4.6 -3.2
CGGO Capital Group Global Growth Equity ETF 0.7 47 -6 4.6 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 35 2.3 -5.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 2 7.5 -0.3
EZM WisdomTree U.S. MidCap Fund 0.7 38 3 7.4 -0.4
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -34 3.3 -4.5
APIE ActivePassive International Equity ETF 0.7 45 -4 8.1 +0.3
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 18 3.1 -4.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 12 8.6 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 26 5.8 -2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 -11 5.1 -2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -17 5.0 -2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 6 6.6 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 29 7.0 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 37 5.6 -2.2
STXM Strive Mid-Cap ETF 0.6 18 23 6.1 -1.8
DHS WisdomTree U.S. High Dividend Fund 0.6 38 3 7.6 -0.3
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -24 6.9 -1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 -19 6.4 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 24 4.7 -3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 2 4.1 -3.7
DFAS Dimensional U.S. Small Cap ETF 0.6 26 15 5.5 -2.3
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 16 4.7 -3.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 23 5.8 -2.1
IWM iShares Russell 2000 ETF 0.6 19 22 2.8 -5.0
RSSL Global X Russell 2000 ETF 0.6 8 33 2.6 -5.2
VTWO Vanguard Russell 2000 ETF 0.6 10 31 2.9 -4.9
DUHP Dimensional US High Profitability ETF 0.6 21 20 6.5 -1.4
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -40 3.6 -4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -29 2.7 -5.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 26 5.8 -2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 26 5.8 -2.0
RODE Hartford Multifactor Diversified International ETF 0.5 29 12 11.8 +4.0
EES WisdomTree U.S. SmallCap Fund 0.5 38 3 9.1 +1.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 16 6.0 -1.8
HKND Humankind US Stock ETF 0.5 11 30 7.1 -0.7
VB Vanguard Small-Cap ETF 0.5 5 36 4.9 -2.9
IJR iShares Core S&P Small Cap ETF 0.5 6 35 6.6 -1.2
CGGR Capital Group Growth ETF 0.5 39 2 3.2 -4.6
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -34 6.3 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 31 6.6 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 26 4.6 -3.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 38 6.7 -1.1
ISCB iShares Morningstar Small-Cap ETF 0.5 4 37 4.8 -3.0
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 23 7.4 -0.4
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 37 6.0 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 3 7.7 -0.1
CVAR Cultivar ETF 0.5 87 -46 6.7 -1.1
USCF Themes US Cash Flow Champions ETF 0.5 29 12 7.9 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 26 7.4 -0.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 26 7.4 -0.4
MGMT Ballast Small/Mid Cap ETF 0.5 110 -69 7.1 -0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -4 -0.6 -8.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 29 7.4 -0.4
SFYX SoFi Next 500 ETF 0.5 0 41 4.7 -3.1
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -14 12.2 +4.4
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 12 8.3 +0.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 -6 -4.9 -12.7
NUSC Nuveen ESG Small-Cap ETF 0.4 31 10 5.0 -2.8
GVLU Gotham 1000 Value ETF 0.4 50 -9 7.4 -0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -18 5.1 -2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 23 6.9 -0.9
SQEW LeaderShares Equity Skew ETF 0.4 81 -40 3.9 -3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 26 7.0 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 26 7.0 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 10 6.6 -1.2
VBR Vanguard Small Cap Value ETF 0.4 7 34 7.8 +0.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -18 8.2 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 26 6.7 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 26 6.8 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 29 6.5 -1.3
IWN iShares Russell 2000 Value ETF 0.4 24 17 4.8 -3.0
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 12 8.5 +0.7
STXK Strive Small-Cap ETF 0.4 18 23 5.0 -2.8
VTWV Vanguard Russell 2000 Value ETF 0.4 15 26 4.9 -2.9
IZRL ARK Israel Innovative Technology ETF 0.3 49 -8 1.3 -6.5
EIS iShares MSCI Israel ETF 0.3 58 -17 8.5 +0.7
ITEQ BlueStar Israel Technology ETF 0.3 75 -34 1.2 -6.6
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 17 6.2 -1.6
IJH iShares Core S&P Mid-Cap ETF 0.3 5 36 6.4 -1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -19 1.4 -6.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 21 4.0 -3.8
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 35 7.2 -0.6
SMMD iShares Russell 2500 ETF 0.3 15 26 5.5 -2.3
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -11 6.5 -1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 38 6.4 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 31 6.4 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 37 4.8 -3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 17 7.0 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 2 7.5 -0.3
BSCFX Baron Small Cap Retail 0.3 75 -34 3.5 -4.3
SCHA Schwab U.S. Small-Cap ETF 0.3 4 37 4.4 -3.4
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 26 6.8 -1.0
ROSC Hartford Multifactor Small Cap ETF 0.3 34 7 8.6 +0.8
ISRA VanEck Israel ETF 0.3 59 -18 8.0 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 24 5.7 -2.1
FPX First Trust US Equity Opportunities ETF 0.3 61 -20 1.5 -6.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 26 5.7 -2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 6 6.2 -1.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 -1 6.1 -1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 26 5.7 -2.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 3 4.9 -2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -8 10.2 +2.4
AVSD Avantis Responsible International Equity ETF 0.2 23 18 7.1 -0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 26 7.5 -0.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 6 4.6 -3.3
FLDZ RiverNorth Patriot ETF 0.2 75 -34 5.2 -2.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 2 6.9 -0.9
ERNZ TrueShares Active Yield ETF 0.2 75 -34 10.9 +3.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -19 6.8 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 34 5.3 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -26 8.6 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -19 6.8 -1.0
FENI Fidelity Enhanced International ETF 0.2 28 13 8.1 +0.3
AVDE Avantis International Equity ETF 0.2 23 18 8.1 +0.3
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 -6 5.1 -2.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 29 7.2 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 11 6.5 -1.3
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -39 21.0 +13.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 13 7.8 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 2 5.8 -2.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 16 8.8 +1.0
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -1 6.6 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 3 6.8 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 11 5.4 -2.4
GWX SPDR S&P International Small Cap ETF 0.1 40 1 6.5 -1.3
DFIV Dimensional International Value ETF 0.1 27 14 10.0 +2.2
AOTG AOT Growth and Innovation ETF 0.1 75 -34 3.1 -4.7
TMFX Motley Fool Next Index ETF 0.0 50 -9 2.8 -5.0
IGV iShares Expanded Tech-Software Sector ETF 0.0 41 0 2.3 -5.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 -13 3.8 -4.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 23 7.3 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 17 6.5 -1.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 1 6.6 -1.2
PNQI Invesco NASDAQ Internet ETF 0.0 60 -19 2.3 -5.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 18 7.7 -0.1
DFSV Dimensional US Small Cap Value ETF 0.0 31 10 8.3 +0.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -9 4.8 -3.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -11 3.7 -4.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 37 7.1 -0.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 34 7.1 -0.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -16 3.4 -4.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 34 7.2 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 38 7.2 -0.6
DIHP Dimensional International High Profitability ETF 0.0 29 12 7.6 -0.2
CSMD Congress SMid Growth ETF 0.0 69 -28 4.3 -3.5

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

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RESULTS & ESTIMATES

  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 U.S. Digital Infrastructure and Real Estate ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 31.5 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 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.