iShares U.S. Digital Infrastructure and Real Estate ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 15.3x P/Sales
ratio		 2.6x
P/BV
ratio		 4.2x Div.
yield		 3.1%


  • 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) $41
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) $58,399
Large cap (>$10bn) 86.2%
Mid cap ($2-10bn) 2.9%
Small cap (<$2bn) 11.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DIGITAL REALTY TRUST INC 10.5 %
AMERICAN TOWER CORP-CL A 9.5 %
EQUINIX INC 9.5 %
CROWN CASTLE INTL CORP 7.6 %
FASTLY, INC. CLASS A 5.3 %
MOTOROLA SOLUTIONS 5.2 %
CISCO SYSTEMS INC 4.9 %
NOKIA CORP-SPON ADR 4.9 %
QUALCOMM INC 4.8 %
ERICSSON (LM) TEL-SP ADR 4.7 %
Total 67.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.1 %
FINLAND 4.9 %
SWEDEN 4.7 %
ISRAEL 0.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.5% 1.5% 5.5% 8.3% 4.1%

Market Correlations
versus... Beta R-squared
S&P500 1.12 55%
MSCI EAFE 0.89 32%
MSCI Emg. Mkts. 0.50 11%

Technical Indicators
Recent close $68.06
30d moving avg. $59.47
Annualized volatility 26.8%
Short interest (ETF) 1.6%
Short interest (Underlying) 6.2%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $10,189

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 688 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™: 8.7%


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 46.1 50 -9 2.6 -6.1
SRVR Pacer Data & Infrastructure Real Estate ETF 37.8 55 -14 2.9 -5.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 33.1 60 -19 3.8 -4.8
ICF iShares Cohen & Steers REIT ETF 29.2 33 8 6.9 -1.8
JPRE JPMorgan Realty Income ETF 29.2 50 -9 6.8 -1.9
ROOF IQ CBRE NextGen Real Estate ETF 28.5 60 -19 7.8 -0.8
XLRE Real Estate Select Sector SPDR Fund 27.9 9 32 6.9 -1.8
PSR Invesco Active U.S. Real Estate Fund 25.7 35 6 7.7 -1.0
FIVG Defiance Next Gen Connectivity ETF 25.5 30 11 6.6 -2.0
CRED Columbia Research Enhanced Real Estate ETF 24.2 33 8 7.6 -1.1
FPRO Fidelity Real Estate Investment ETF 23.7 59 -18 6.0 -2.7
BYRE Principal Real Estate Active Opportunities ETF 23.1 65 -24 6.2 -2.5
DFAR Dimensional US Real Estate ETF 22.3 19 22 7.4 -1.3
WTRE WisdomTree New Economy Real Estate Fund 22.1 58 -17 5.0 -3.7
FREL Fidelity MSCI Real Estate Index ETF 21.7 8 33 7.2 -1.5
IYR iShares U.S. Real Estate ETF 20.8 40 1 7.1 -1.6
SCHH Schwab U.S. REIT ETF 20.7 7 34 7.6 -1.1
IDAT iShares Future Cloud 5G and Tech ETF 19.4 47 -6 4.5 -4.2
KNCT Invesco Next Gen Connectivity ETF 19.3 40 1 5.8 -2.9
AVRE Avantis Real Estate ETF 18.7 17 24 6.6 -2.1
XTL SPDR S&P Telecom ETF 18.3 35 6 6.5 -2.2
IYZ iShares U.S. Telecommunications ETF 18.3 40 1 8.2 -0.5
VNQ Vanguard Real Estate ETF 17.9 12 29 7.2 -1.5
TRFK Pacer Data and Digital Revolution ETF 17.8 60 -19 4.0 -4.7
DFGR Dimensional Global Real Estate ETF 16.8 22 19 7.0 -1.7
NXTG First Trust Indxx NextG ETF 16.7 70 -29 5.9 -2.8
IVRA Invesco Real Assets ESG ETF 15.5 59 -18 7.0 -1.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 14.9 40 1 7.0 -1.6
BWEB Bitwise Web3 ETF 12.8 85 -44 0.9 -7.8
JRE Janus Henderson U.S. Real Estate ETF 12.7 65 -24 6.3 -2.4
RDOG ALPS REIT Dividend Dogs ETF 12.6 35 6 16.8 +8.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 12.5 75 -34 4.8 -3.8
FCLD Fidelity Cloud Computing ETF 12.4 39 2 2.3 -6.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 12.3 11 30 7.4 -1.2
RWR SPDR Dow Jones REIT ETF 12.2 25 16 7.1 -1.6
FMET Fidelity Metaverse ETF 11.8 39 2 4.3 -4.4
FRI First Trust S&P REIT Index Fund 11.5 50 -9 7.0 -1.7
IGPT Invesco AI and Next Gen Software ETF 11.4 60 -19 3.7 -5.0
USRT iShares Core U.S. REIT ETF 11.3 8 33 7.4 -1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.7 40 1 5.5 -3.2
GQRE FlexShares Global Quality Real Estate Index Fund 10.5 45 -4 6.8 -1.9
FDN First Trust Dow Jones Internet Index Fund 10.5 52 -11 1.4 -7.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.4 46 -5 5.5 -3.1
XDAT Franklin Exponential Data ETF 10.1 50 -9 2.8 -5.8
SKYY First Trust Cloud Computing ETF 9.7 60 -19 3.4 -5.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.6 75 -34 3.1 -5.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.5 50 -9 5.7 -2.9
SPRE SP Funds S&P Global REIT Sharia ETF 9.5 55 -14 5.4 -3.3
ERET iShares Environmentally Aware Real Estate ETF 8.9 30 11 7.2 -1.5
DIVB iShares Core Dividend ETF 8.8 5 36 8.0 -0.7
BLLD JPMorgan Sustainable Infrastructure ETF 8.8 49 -8 6.1 -2.5
RWO SPDR Dow Jones Global Real Estate ETF 8.7 50 -9 6.9 -1.8
SOXQ Invesco PHLX Semiconductor ETF 8.7 19 22 4.9 -3.8
SOXX iShares Semiconductor ETF 8.6 35 6 5.1 -3.6
REAI Intelligent Real Estate ETF 8.4 59 -18 7.5 -1.2
REET iShares Global REIT ETF 8.3 14 27 7.1 -1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.2 45 -4 6.1 -2.6
CHAT Roundhill Generative AI & Technology ETF 8.0 75 -34 4.1 -4.6
XPND First Trust Expanded Technology ETF 7.9 65 -24 3.8 -4.8
PSI Invesco Semiconductors ETF 7.9 57 -16 4.9 -3.7
WFH Direxion Work From Home ETF 7.7 45 -4 0.0 -8.7
FTXL First Trust Nasdaq Semiconductor ETF 7.6 60 -19 5.9 -2.8
LOUP Innovator Deepwater Frontier Tech ETF 7.5 70 -29 2.3 -6.4
IETC iShares U.S. Tech Independence Focused ETF 7.4 18 23 4.4 -4.3
NUDV Nuveen ESG Dividend ETF 7.3 26 15 7.5 -1.2
TXS Texas Capital Texas Equity Index ETF 7.3 49 -8 5.5 -3.2
RITA ETFB Green SRI REITs ETF 7.3 50 -9 5.9 -2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.1 56 -15 6.2 -2.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.0 60 -19 3.8 -4.9
IQRA IQ CBRE Real Assets ETF 7.0 65 -24 5.9 -2.8
AIQ Global X Artificial Intelligence & Technology ETF 6.9 68 -27 4.1 -4.6
DFNV Donoghue Forlines Innovation ETF 6.8 69 -28 5.0 -3.7
SMH VanEck Semiconductor ETF 6.6 35 6 4.1 -4.6
QTUM Defiance Quantum ETF 6.5 40 1 3.8 -4.9
TMFG Motley Fool Global Opportunities ETF 6.5 85 -44 3.2 -5.4
PPTY US Diversified Real Estate ETF 6.5 53 -12 6.7 -2.0
XLK Technology Select Sector SPDR Fund 6.4 9 32 5.2 -3.5
CLOU Global X Cloud Computing ETF 6.3 68 -27 2.0 -6.7
IVES Wedbush ETFMG Global Cloud Technology ETF 6.3 68 -27 1.4 -7.3
DVND Touchstone Dividend Select ETF 6.1 67 -26 6.3 -2.3
XSD SPDR S&P Semiconductor ETF 6.1 35 6 4.9 -3.8
DIP BTD Capital Fund 6.1 129 -88 4.9 -3.8
IPDP Dividend Performers ETF 6.1 122 -81 4.8 -3.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.9 106 -65 2.9 -5.8
ABEQ Absolute Select Value ETF 5.9 85 -44 4.7 -4.0
XNTK SPDR NYSE Technology ETF 5.8 35 6 3.9 -4.8
BIBL Inspire 100 ETF 5.7 35 6 4.8 -3.9
VLUE iShares MSCI USA Value Factor ETF 5.7 15 26 10.7 +2.0
IGM iShares Expanded Tech Sector ETF 5.5 41 0 4.4 -4.3
ERTH Invesco MSCI Sustainable Future ETF 5.5 62 -21 3.5 -5.1
MDLV Morgan Dempsey Large Cap Value ETF 5.5 58 -17 8.6 -0.1
VGT Vanguard Information Technology ETF 5.5 10 31 4.6 -4.1
CIBR First Trust NASDAQ Cybersecurity ETF 5.4 60 -19 3.9 -4.8
ITAN Sparkline Intangible Value ETF 5.4 50 -9 6.1 -2.6
FTEC Fidelity MSCI Information Technology Index ETF 5.3 8 33 4.7 -4.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.3 40 1 4.1 -4.6
VEGN US Vegan Climate ETF 5.3 60 -19 4.6 -4.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.2 10 31 4.8 -3.9
GLIF AGF Global Infrastructure ETF 5.1 45 -4 5.5 -3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.1 20 21 5.4 -3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -6 5.9 -2.8
VOT Vanguard Mid-Cap Growth ETF 5.0 7 34 4.1 -4.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.0 57 -16 3.7 -4.9
SPRX Spear Alpha ETF 5.0 75 -34 -0.5 -9.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 26 5.6 -3.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -24 5.1 -3.6
USMF WisdomTree U.S. Multifactor Fund 4.9 28 13 6.9 -1.8
QQQN VictoryShares Nasdaq Next 50 ETF 4.9 18 23 4.4 -4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.9 10 31 4.8 -3.9
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -24 8.5 -0.2
QDIV Global X S&P 500 Quality Dividend ETF 4.8 20 21 8.6 -0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.7 7 34 8.5 -0.2
ROE Astoria US Quality Kings ETF 4.7 49 -8 8.0 -0.6
IHAK iShares Cybersecurity & Tech ETF 4.7 47 -6 3.1 -5.5
HLGE Hartford Longevity Economy ETF 4.7 44 -3 6.5 -2.2
MVPS Amplify Thematic All-Stars ETF 4.7 49 -8 1.6 -7.1
REVS Columbia Research Enhanced Value ETF 4.7 19 22 7.7 -1.0
VALQ American Century U.S. Quality Value ETF 4.6 29 12 7.4 -1.3
FITE SPDR S&P Kensho Future Security ETF 4.6 45 -4 3.0 -5.7
RPG Invesco S&P 500 Pure Growth ETF 4.5 35 6 3.4 -5.3
RAFE PIMCO RAFI ESG U.S. ETF 4.5 29 12 7.2 -1.5
GGME Invesco Next Gen Media and Gaming ETF 4.4 60 -19 4.0 -4.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.4 40 1 3.7 -5.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.3 27 14 8.4 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.3 18 23 6.3 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.3 15 26 4.7 -4.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 -34 3.7 -5.0
QQMG Invesco ESG NASDAQ 100 ETF 4.3 20 21 4.6 -4.0
LRND IQ U.S. Large Cap R&D Leaders ETF 4.3 14 27 6.2 -2.5
DEMZ Democratic Large Cap Core ETF 4.2 45 -4 4.2 -4.5
GDIV Harbor Dividend Growth Leaders ETF 4.2 50 -9 6.0 -2.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.2 85 -44 4.4 -4.3
SNSR Global X Internet of Things ETF 4.2 68 -27 4.2 -4.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.2 35 6 19.7 +11.1
PTF Invesco Dorsey Wright Technology Momentum ETF 4.2 60 -19 0.5 -8.1
ROYA Tema Global Royalties ETF 4.1 75 -34 4.5 -4.2
IXN iShares Global Tech ETF 4.1 41 0 4.3 -4.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.0 70 -29 5.0 -3.7
COWS Amplify Cash Flow Dividend Leaders ETF 4.0 0 41 10.5 +1.8
SCHD Schwab US Dividend Equity ETF 4.0 6 35 9.6 +0.9
FTCS First Trust Capital Strength ETF 4.0 55 -14 5.6 -3.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -34 2.1 -6.6
ACVF American Conservative Values ETF 3.9 75 -34 4.4 -4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.9 49 -8 4.7 -4.0
SMRI Bushido Capital US Equity ETF 3.9 71 -30 10.2 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 3.9 10 31 5.6 -3.1
OALC OneAscent Large Cap Core ETF 3.9 86 -45 5.8 -2.9
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 -9 9.6 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 3.9 70 -29 3.3 -5.4
XITK SPDR FactSet Innovative Technology ETF 3.9 45 -4 2.6 -6.1
DGRW WisdomTree US Quality Dividend Growth Fund 3.8 28 13 6.1 -2.5
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 2 7.8 -0.9
FDLO Fidelity Low Volatility Factor ETF 3.8 15 26 5.5 -3.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.8 78 -37 8.6 -0.0
BTEK Future Tech ETF 3.7 88 -47 2.0 -6.7
POWA Invesco Bloomberg Pricing Power ETF 3.7 40 1 5.1 -3.6
IWO iShares Russell 2000 Growth ETF 3.7 24 17 1.4 -7.3
PZLG Puzzle Mature Growth 3.7 0 41 4.2 -4.5
DIVY Sound Equity Dividend Income ETF 3.7 45 -4 10.5 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 3.7 28 13 6.2 -2.5
DURA VanEck Durable High Dividend ETF 3.7 29 12 7.3 -1.4
METV Roundhill Ball Metaverse ETF 3.7 59 -18 3.3 -5.4
USMV iShares MSCI USA Min Vol Factor ETF 3.7 15 26 6.1 -2.6
SPHQ Invesco S&P 500 Quality ETF 3.6 15 26 5.3 -3.3
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 15 7.1 -1.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.5 18 23 6.7 -2.0
UDI USCF Dividend Income Fund 3.5 65 -24 7.4 -1.3
MBCC Monarch Blue Chips Core ETF 3.5 125 -84 3.4 -5.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 -18 2.8 -5.9
VTWG Vanguard Russell 2000 Growth ETF 3.5 15 26 1.7 -7.0
SNPV Xtrackers S&P 500 Value ESG ETF 3.5 15 26 6.8 -1.9
TTAC FCF US Quality ETF 3.5 59 -18 6.5 -2.2
BUZZ VanEck Social Sentiment ETF 3.4 75 -34 -0.7 -9.4
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 21 5.9 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 3.4 15 26 6.0 -2.7
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 31 5.1 -3.6
QUAL iShares MSCI USA Quality Factor ETF 3.4 15 26 5.4 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.4 49 -8 4.9 -3.8
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 -44 3.3 -5.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.4 15 26 6.9 -1.8
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 28 7.2 -1.5
FDVV Fidelity High Dividend ETF 3.4 15 26 8.9 +0.2
QGRO American Century U.S. Quality Growth ETF 3.3 29 12 5.8 -2.9
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -9 6.0 -2.7
QQQ Invesco QQQ Trust Series I 3.3 20 21 4.6 -4.1
QQQM Invesco NASDAQ 100 ETF 3.3 15 26 4.6 -4.1
VSDA VictoryShares Dividend Accelerator ETF 3.3 35 6 6.1 -2.6
VO Vanguard Mid-Cap ETF 3.3 4 37 5.8 -2.9
TIME Clockwise Core Equity & Innovation ETF 3.3 95 -54 1.9 -6.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 31 5.4 -3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.3 15 26 5.3 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.3 20 21 6.7 -2.0
XT iShares Exponential Technologies ETF 3.2 46 -5 3.8 -4.9
JHDV John Hancock U.S. High Dividend ETF 3.2 34 7 6.4 -2.2
LVOL American Century Low Volatility ETF 3.2 29 12 5.2 -3.4
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 -8 6.0 -2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 21 6.3 -2.3
HDV iShares Core High Dividend ETF 3.2 8 33 8.1 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 6 4.7 -3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 35 4.2 -4.5
PWV Invesco Large Cap Value ETF 3.2 55 -14 7.6 -1.1
KONG Formidable Fortress ETF 3.2 89 -48 6.2 -2.5
TRFM AAM Transformers ETF 3.2 49 -8 1.2 -7.5
WOMN Impact Shares YWCA Women's Empowerment ETF 3.2 75 -34 4.9 -3.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 -9 6.9 -1.8
SPAM Themes Cybersecurity ETF 3.1 35 6 1.9 -6.8
DIVL Madison Dividend Value ETF 3.1 65 -24 6.1 -2.6
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 13 6.5 -2.2
CHGX AXS Change Finance ESG ETF 3.1 49 -8 5.0 -3.7
QUS SPDR MSCI USA StrategicFactors ETF 3.1 15 26 6.0 -2.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.0 48 -7 6.2 -2.5
NULC Nuveen ESG Large-Cap ETF 3.0 21 20 5.5 -3.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -19 5.4 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -27 3.2 -5.5
GINN Goldman Sachs Innovate Equity ETF 3.0 52 -11 2.6 -6.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 23 7.6 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 -17 4.7 -3.9
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 37 6.7 -2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 32 5.0 -3.7
ESGS Columbia U.S. ESG Equity Income ETF 2.9 35 6 6.3 -2.4
SHE SPDR MSCI USA Gender Diversity ETF 2.9 20 21 4.9 -3.8
PWB Invesco Large Cap Growth ETF 2.9 56 -15 3.1 -5.6
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 -4 5.3 -3.4
FBCV Fidelity Blue Chip Value ETF 2.8 59 -18 7.1 -1.6
GSPY Gotham Enhanced 500 ETF 2.8 50 -9 5.2 -3.4
PSET Principal Quality ETF 2.8 15 26 5.6 -3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.8 58 -17 4.4 -4.2
VYM Vanguard High Dividend Yield Index ETF 2.8 6 35 7.3 -1.4
VIG Vanguard Dividend Appreciation ETF 2.8 6 35 5.8 -2.9
FVAL Fidelity Value Factor ETF 2.8 15 26 7.4 -1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.8 61 -20 -4.0 -12.7
ARVR First Trust Indxx Metaverse ETF 2.8 70 -29 2.4 -6.2
EQWL Invesco S&P 100 Equal Weight ETF 2.8 25 16 6.7 -2.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.8 12 29 5.5 -3.2
VERS ProShares Metaverse ETF 2.8 58 -17 -8.1 -16.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 29 4.8 -3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 12 6.2 -2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -9 4.7 -4.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 28 5.4 -3.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.7 60 -19 3.8 -4.8
FVD First Trust Value Line Dividend Index Fund 2.7 65 -24 6.0 -2.7
RECS Columbia Research Enhanced Core ETF 2.7 15 26 5.5 -3.1
LEAD Siren DIVCON Leaders Dividend ETF 2.7 43 -2 5.2 -3.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -39 5.7 -3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -19 4.4 -4.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.7 60 -19 5.0 -3.7
ARB AltShares Merger Arbitrage ETF 2.7 77 -36 -0.2 -8.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.7 50 -9 7.9 -0.8
DFND Siren DIVCON Dividend Defender ETF 2.7 189 -148 3.9 -4.7
KOIN Capital Link Global Fintech Leaders ETF 2.7 75 -34 4.5 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 4 4.8 -3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -39 4.4 -4.3
SUSA iShares MSCI USA ESG Select ETF 2.6 25 16 5.3 -3.4
ICAP InfraCap Equity Income Fund ETF 2.6 171 -130 6.8 -1.9
AESR Anfield U.S. Equity Sector Rotation ETF 2.6 108 -67 4.3 -4.4
MGV Vanguard Mega Cap Value ETF 2.6 7 34 6.8 -1.9
ACSI American Customer Satisfaction ETF 2.6 65 -24 4.8 -3.8
SSPY Syntax Stratified LargeCap ETF 2.6 30 11 6.4 -2.2
VTV Vanguard Value ETF 2.6 4 37 7.0 -1.7
ESGU iShares ESG Aware MSCI USA ETF 2.6 15 26 5.1 -3.5
IVE iShares S&P 500 Value ETF 2.6 18 23 6.6 -2.1
DGRO iShares Core Dividend Growth ETF 2.6 8 33 6.5 -2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 -13 6.2 -2.5
SPYV SPDR Portfolio S&P 500 Value ETF 2.6 4 37 6.7 -2.0
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 29 8.3 -0.4
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 -11 6.2 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 32 5.9 -2.7
SXQG ETC 6 Meridian Quality Growth ETF 2.5 100 -59 4.4 -4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 45 -4 4.6 -4.1
ROUS Hartford Multifactor US Equity ETF 2.5 19 22 6.4 -2.3
PFM Invesco Dividend Achievers ETF 2.5 53 -12 5.7 -3.0
DBLV AdvisorShares DoubleLine Value Equity ETF 2.5 90 -49 7.5 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 28 2.7 -6.0
RIET Hoya Capital High Dividend Yield ETF 2.5 50 -9 14.2 +5.6
FDMO Fidelity Momentum Factor ETF 2.5 15 26 3.6 -5.0
SMCP AlphaMark Actively Managed Small Cap ETF 2.5 90 -49 6.7 -2.0
WTV WisdomTree US Value Fund of Benef Interest 2.5 12 29 8.6 -0.1
IYW iShares U.S. Technology ETF 2.4 40 1 4.4 -4.3
SPGP Invesco S&P 500 GARP ETF 2.4 34 7 8.4 -0.3
IUSV iShares Core S&P US Value ETF 2.4 4 37 6.8 -1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 -19 6.4 -2.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 34 9.3 +0.7
KRMA Global X Conscious Companies ETF 2.4 43 -2 5.7 -2.9
VOOV Vanguard S&P 500 Value ETF 2.4 10 31 5.5 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.4 21 20 3.8 -4.9
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -14 6.1 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 21 5.0 -3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 -8 5.7 -3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.4 32 9 5.1 -3.5
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 31 5.2 -3.5
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 29 5.7 -3.0
ILCV iShares Morningstar Value ETF 2.4 4 37 6.7 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -24 3.8 -4.9
DIVS SmartETFs Dividend Builder ETF 2.3 65 -24 4.6 -4.0
MOTE VanEck Morningstar ESG Moat ETF 2.3 49 -8 5.1 -3.6
FBCG Fidelity Blue Chip Growth ETF 2.3 59 -18 2.5 -6.2
ETHO Etho Climate Leadership U.S. ETF 2.3 47 -6 4.0 -4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.3 19 22 6.5 -2.2
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 37 6.1 -2.6
WCBR WisdomTree Cybersecurity Fund 2.3 45 -4 1.9 -6.8
WISE Themes Generative Artificial Intelligence ETF 2.3 35 6 2.1 -6.6
WRND IQ Global Equity R&D Leaders ETF 2.3 18 23 7.1 -1.6
CAML Congress Large Cap Growth ETF 2.3 66 -25 3.4 -5.2
HLAL Wahed FTSE USA Shariah ETF 2.3 50 -9 4.9 -3.8
AGQI First Trust Active Global Quality Income ETF 2.3 85 -44 5.8 -2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 6 7.1 -1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 2.2 15 26 4.6 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 11 6.0 -2.7
SIZE iShares MSCI USA Size Factor ETF 2.2 15 26 6.0 -2.7
IWX iShares Russell Top 200 Value ETF 2.2 20 21 6.5 -2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 -7 5.5 -3.2
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 32 5.0 -3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -54 1.7 -7.0
EPS WisdomTree U.S. LargeCap Fund 2.2 8 33 6.2 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 32 5.1 -3.6
DSI iShares MSCI KLD 400 Social ETF 2.2 25 16 5.1 -3.6
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 21 6.2 -2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 -14 3.9 -4.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 5 4.7 -3.9
FXL First Trust Technology AlphaDEX Fund 2.1 61 -20 4.0 -4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 16 6.0 -2.7
VONV Vanguard Russell 1000 Value ETF 2.1 8 33 6.7 -2.0
JHML John Hancock Multifactor Large Cap ETF 2.1 29 12 5.6 -3.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 26 7.3 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 41 5.2 -3.5
JEPI JPMorgan Equity Premium Income ETF 2.1 35 6 5.2 -3.5
IWD iShares Russell 1000 Value ETF 2.1 19 22 6.5 -2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -38 6.2 -2.5
VRAI Virtus Real Asset Income ETF 2.1 55 -14 8.5 -0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 -27 5.3 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 -34 4.6 -4.0
QGRW WisdomTree U.S. Quality Growth Fund 2.1 28 13 4.6 -4.1
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 32 6.1 -2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 17 7.7 -0.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 -4 -3.2 -11.9
SFY SoFi Select 500 ETF 2.1 0 41 5.1 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 29 5.0 -3.7
PRAY FIS Christian Stock Fund 2.1 69 -28 5.8 -2.8
XVV iShares ESG Screened S&P 500 ETF 2.1 8 33 5.0 -3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 26 4.8 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 34 5.1 -3.5
QDF FlexShares Quality Dividend Index Fund 2.0 37 4 5.0 -3.7
STXG Strive 1000 Growth ETF 2.0 18 23 4.1 -4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 26 6.4 -2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 11 9.0 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 21 6.7 -2.0
VOTE TCW Transform 500 ETF 2.0 5 36 5.2 -3.5
BNE Blue Horizon BNE ETF 2.0 87 -46 4.8 -3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 16 10.9 +2.3
SMDY Syntax Stratified MidCap ETF 2.0 35 6 6.2 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 39 5.2 -3.5
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 2 11.0 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 32 5.2 -3.4
PBUS Invesco MSCI USA ETF 2.0 4 37 5.2 -3.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 34 5.1 -3.6
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -40 2.8 -5.9
VBK Vanguard Small-Cap Growth ETF 2.0 7 34 1.4 -7.2
FTGS First Trust Growth Strength ETF 2.0 60 -19 6.4 -2.3
STRV Strive 500 ETF 2.0 5 36 5.1 -3.6
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 38 5.2 -3.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 12 8.1 -0.6
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -8 10.8 +2.2
IWL iShares Russell Top 200 ETF 2.0 15 26 4.9 -3.7
SCHX Schwab U.S. Large-Cap ETF 2.0 3 38 5.2 -3.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -11 7.0 -1.7
IVV iShares Core S&P 500 ETF 1.9 3 38 5.2 -3.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 -4 -2.0 -10.6
SPY SPDR S&P 500 ETF Trust 1.9 9 32 5.2 -3.5
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 39 5.2 -3.4
BLES Inspire Global Hope ETF 1.9 61 -20 6.2 -2.4
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -48 4.7 -3.9
IWM iShares Russell 2000 ETF 1.9 19 22 3.5 -5.1
SFYX SoFi Next 500 ETF 1.9 0 41 5.5 -3.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 12 5.1 -3.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 21 5.0 -3.7
GDEF Goldman Sachs Defensive Equity ETF 1.9 55 -14 4.4 -4.3
SPHB Invesco S&P 500 High Beta ETF 1.9 25 16 4.9 -3.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 16 7.1 -1.6
SCHK Schwab 1000 Index ETF 1.9 5 36 5.2 -3.5
IYY iShares Dow Jones U.S. ETF 1.9 20 21 5.0 -3.7
IWS iShares Russell Mid-Cap Value ETF 1.9 23 18 6.6 -2.1
RVRB Reverb ETF 1.9 30 11 4.9 -3.8
FFND Future Fund Active ETF 1.9 100 -59 0.2 -8.4
VV Vanguard Large-Cap ETF 1.9 4 37 5.2 -3.5
VOO Vanguard S&P 500 ETF 1.9 3 38 5.3 -3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -23 2.0 -6.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 16 5.8 -2.9
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 16 5.5 -3.1
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 16 5.7 -3.0
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 14 8.9 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -19 5.4 -3.3
IWV iShares Russell 3000 ETF 1.8 20 21 4.9 -3.7
FMIL Fidelity New Millennium ETF 1.8 59 -18 4.3 -4.4
VONE Vanguard Russell 1000 ETF 1.8 8 33 5.2 -3.5
SCHB Schwab U.S. Broad Market ETF 1.8 3 38 5.2 -3.5
IWB iShares Russell 1000 ETF 1.8 15 26 5.1 -3.6
PEXL Pacer US Export Leaders ETF 1.8 60 -19 5.0 -3.6
DFLV Dimensional US Large Cap Value ETF 1.8 22 19 7.8 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 38 5.1 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 30 5.2 -3.5
VTHR Vanguard Russell 3000 ETF 1.8 10 31 5.0 -3.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 16 7.1 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 19 5.1 -3.5
VFMF Vanguard U.S. Multifactor ETF 1.8 18 23 8.6 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -18 5.5 -3.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 38 5.4 -3.3
PZLD Puzzle Divdend Leaders 1.8 0 41 7.5 -1.1
VTI Vanguard Total Stock Market ETF 1.8 3 38 5.0 -3.7
USMC Principal U.S. Mega-Cap ETF 1.8 12 29 4.9 -3.8
FDWM Fidelity Women's Leadership ETF 1.8 59 -18 4.7 -4.0
IWY iShares Russell Top 200 Growth ETF 1.8 20 21 4.8 -3.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 -4 1.3 -7.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 27 5.3 -3.4
VTWO Vanguard Russell 2000 ETF 1.8 10 31 3.8 -4.9
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -34 3.0 -5.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 -11 6.3 -2.4
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 12 10.4 +1.8
VOE Vanguard Mid-Cap Value ETF 1.7 7 34 7.4 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 32 5.8 -2.9
STXD Strive 1000 Dividend Growth ETF 1.7 35 6 5.4 -3.2
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 15 4.3 -4.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -19 5.5 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 26 7.9 -0.8
WCEO Hypatia Women CEO ETF 1.7 85 -44 5.1 -3.6
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 2 7.2 -1.4
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -9 3.6 -5.1
MOON Direxion Moonshot Innovators ETF 1.7 65 -24 0.0 -8.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 12 7.3 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 31 5.1 -3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 16 5.6 -3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 31 6.9 -1.8
ILCG iShares Morningstar Growth ETF 1.6 4 37 4.0 -4.6
MGC Vanguard Mega Cap ETF 1.6 7 34 5.0 -3.6
IWF iShares Russell 1000 Growth ETF 1.6 19 22 4.6 -4.0
KRUZ Unusual Whales Subversive Republican Trading ETF 1.6 75 -34 4.9 -3.8
VONG Vanguard Russell 1000 Growth ETF 1.6 8 33 4.8 -3.9
OEF iShares S&P 100 ETF 1.6 20 21 4.9 -3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 21 5.5 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 23 5.6 -3.1
XLG Invesco S&P 500 Top 50 ETF 1.6 20 21 4.6 -4.1
ISMD Inspire Small/Mid Cap ETF 1.6 54 -13 6.0 -2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -24 8.2 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 32 5.4 -3.3
VXF Vanguard Extended Market ETF 1.6 6 35 3.9 -4.8
GURU Global X Guru Index ETF 1.5 75 -34 2.5 -6.2
PSCT Invesco S&P SmallCap Information Technology ETF 1.5 29 12 6.3 -2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 30 5.1 -3.5
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 26 3.7 -5.0
GLOF iShares Global Equity Factor ETF 1.5 20 21 7.0 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 34 5.7 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 6 5.9 -2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 1 5.9 -2.8
STXV Strive 1000 Value ETF 1.5 18 23 7.8 -0.9
HDUS Hartford Disciplined US Equity ETF 1.5 19 22 6.1 -2.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 -34 1.5 -7.2
TOK iShares MSCI Kokusai ETF 1.5 26 15 5.2 -3.5
FLLV Franklin U.S. Low Volatility ETF 1.5 29 12 5.9 -2.8
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 12 5.1 -3.5
LRGF iShares U.S. Equity Factor ETF 1.5 8 33 5.8 -2.9
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 24 7.0 -1.6
BFOR ALPS Barron's 400 ETF 1.5 65 -24 6.5 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -17 5.3 -3.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -18 3.3 -5.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 -11 5.4 -3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 23 4.3 -4.4
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 31 5.1 -3.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 32 5.2 -3.5
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -4 3.3 -5.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 29 4.4 -4.2
IUS Invesco RAFI Strategic US ETF 1.5 19 22 7.2 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 11 7.9 -0.7
VOOG Vanguard S&P 500 Growth ETF 1.4 10 31 5.4 -3.3
PSC Principal U.S. Small-Cap ETF 1.4 38 3 6.5 -2.2
IWR iShares Russell Midcap ETF 1.4 19 22 5.6 -3.0
IVW iShares S&P 500 Growth ETF 1.4 18 23 4.4 -4.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 37 4.5 -4.2
URTH iShares MSCI World ETF 1.4 24 17 5.3 -3.4
DGT SPDR Global Dow ETF 1.4 50 -9 6.6 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 35 7.9 -0.8
APUE ActivePassive U.S. Equity ETF 1.4 45 -4 4.9 -3.7
DFAU Dimensional US Core Equity Market ETF 1.4 12 29 5.3 -3.4
FCPI Fidelity Stocks for Inflation ETF 1.4 15 26 8.5 -0.2
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 37 4.6 -4.1
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -58 4.8 -3.9
DFUS Dimensional U.S. Equity ETF 1.3 9 32 5.1 -3.6
AVUS Avantis U.S. Equity ETF 1.3 15 26 6.0 -2.7
PY Principal Value ETF 1.3 15 26 7.5 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 17 7.9 -0.8
ULVM VictoryShares US Value Momentum ETF 1.3 20 21 7.4 -1.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 21 2.0 -6.6
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -7 4.5 -4.2
VUG Vanguard Growth ETF 1.3 4 37 4.2 -4.5
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -54 2.8 -5.9
WCLD WisdomTree Cloud Computing Fund 1.3 45 -4 1.5 -7.2
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 -1 6.5 -2.1
DEW WisdomTree Global High Dividend Fund 1.3 58 -17 9.1 +0.4
TMFC Motley Fool 100 Index ETF 1.3 50 -9 3.9 -4.8
ACWI iShares MSCI ACWI ETF 1.3 32 9 5.4 -3.3
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 29 7.1 -1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 10 3.7 -5.0
GVLU Gotham 1000 Value ETF 1.2 50 -9 7.3 -1.3
FQAL Fidelity Quality Factor ETF 1.2 15 26 5.9 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 24 5.6 -3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -19 7.6 -1.1
CACG ClearBridge All Cap Growth ESG ETF 1.2 54 -13 3.4 -5.3
FLV American Century Focused Large Cap Value ETF 1.2 42 -1 6.5 -2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 3 8.3 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 6 8.3 -0.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.2 47 -6 0.6 -8.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 21 7.1 -1.6
DUHP Dimensional US High Profitability ETF 1.2 21 20 6.9 -1.8
VB Vanguard Small-Cap ETF 1.1 5 36 5.3 -3.4
IOO iShares Global 100 ETF 1.1 41 0 4.7 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 32 5.6 -3.0
VT Vanguard Total World Stock ETF 1.1 7 34 5.7 -2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 26 7.6 -1.1
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 26 7.4 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 26 7.0 -1.7
DFUV Dimensional US Marketwide Value ETF 1.1 22 19 7.6 -1.1
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -38 4.3 -4.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 -19 6.9 -1.8
FLRG Fidelity U.S. Multifactor ETF 1.1 15 26 7.7 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 37 4.2 -4.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -8 10.4 +1.8
AIEQ AI Powered Equity ETF 1.0 75 -34 6.0 -2.7
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -34 1.1 -7.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 -9 3.2 -5.5
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 6 8.7 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -19 9.5 +0.8
KLDW Knowledge Leaders Developed World ETF 1.0 75 -34 4.8 -3.8
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -34 7.5 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 32 5.6 -3.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -34 3.7 -5.0
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 37 6.3 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 -1 5.1 -3.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 2 10.5 +1.9
MGK Vanguard Mega Cap Growth ETF 0.9 7 34 4.3 -4.4
SDY SPDR S&P Dividend ETF 0.9 35 6 6.2 -2.4
RWL Invesco S&P 500 Revenue ETF 0.9 39 2 6.6 -2.1
SSLY Syntax Stratified SmallCap ETF 0.9 40 1 7.3 -1.3
SQEW LeaderShares Equity Skew ETF 0.9 81 -40 6.0 -2.7
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 12 10.0 +1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 0.8 16 25 5.8 -2.9
SDIV Global X Superdividend ETF 0.8 58 -17 17.1 +8.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -34 5.1 -3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -24 1.6 -7.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 21 9.9 +1.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -18 8.3 -0.3
JGRO JPMorgan Active Growth ETF 0.7 44 -3 3.4 -5.3
EZM WisdomTree U.S. MidCap Fund 0.7 38 3 8.1 -0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -18 10.9 +2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 26 7.4 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 16 6.8 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -18 8.1 -0.5
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -8 6.3 -2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 -9 4.7 -4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 21 7.9 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 32 3.9 -4.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 21 -7.5 -16.2
SPMO Invesco S&P 500 Momentum ETF 0.7 13 28 3.7 -5.0
DHS WisdomTree U.S. High Dividend Fund 0.7 38 3 8.8 +0.1
MAGA Point Bridge America First ETF 0.7 72 -31 6.3 -2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 26 6.2 -2.4
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -34 3.2 -5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 37 6.1 -2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 26 6.8 -1.8
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -21 3.6 -5.1
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -24 7.4 -1.3
VFVA Vanguard U.S. Value Factor ETF 0.6 13 28 10.5 +1.9
JAVA JPMorgan Active Value ETF 0.6 44 -3 6.3 -2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 6 7.4 -1.3
CGUS Capital Group Core Equity ETF 0.6 33 8 4.6 -4.0
CGGO Capital Group Global Growth Equity ETF 0.6 47 -6 4.2 -4.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.6 15 26 7.5 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 35 2.4 -6.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -30 0.8 -7.8
ARKW ARK Next Generation Internet ETF 0.6 87 -46 -2.9 -11.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 29 7.7 -1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 26 7.0 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 23 6.9 -1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 38 8.1 -0.6
IJR iShares Core S&P Small Cap ETF 0.6 6 35 8.1 -0.6
CGGR Capital Group Growth ETF 0.6 39 2 3.4 -5.3
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 23 9.2 +0.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 26 9.2 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 24 5.4 -3.3
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 3 8.5 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 2 8.8 +0.1
IWC iShares Micro-Cap ETF 0.5 60 -19 -4.2 -12.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 -19 8.4 -0.3
BUG Global X Cybersecurity ETF 0.5 51 -10 2.4 -6.3
APIE ActivePassive International Equity ETF 0.5 45 -4 7.6 -1.0
RNMC First Trust Mid Cap US Equity Select ETF 0.5 60 -19 7.8 -0.9
MGMT Ballast Small/Mid Cap ETF 0.5 110 -69 7.7 -1.0
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -11 7.6 -1.1
CSMD Congress SMid Growth ETF 0.5 69 -28 4.1 -4.6
NUSC Nuveen ESG Small-Cap ETF 0.5 31 10 5.1 -3.6
CVAR Cultivar ETF 0.5 87 -46 6.9 -1.8
EES WisdomTree U.S. SmallCap Fund 0.5 38 3 10.2 +1.5
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 16 5.4 -3.3
VBR Vanguard Small Cap Value ETF 0.5 7 34 8.1 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 37 5.7 -3.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 29 7.6 -1.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 -1 7.5 -1.2
DFAS Dimensional U.S. Small Cap ETF 0.4 26 15 5.9 -2.7
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 12 10.2 +1.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 31 7.7 -1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 6 7.5 -1.1
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 -14 11.6 +3.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 37 5.3 -3.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -19 8.9 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -26 9.2 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 2 4.5 -4.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 -6 -5.2 -13.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 26 5.7 -2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -19 4.0 -4.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 6 5.4 -3.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -20 7.1 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 2 9.3 +0.6
ROSC Hartford Multifactor Small Cap ETF 0.3 34 7 10.0 +1.3
XSW SPDR S&P Software & Services ETF 0.3 35 6 2.9 -5.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -39 5.1 -3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 11 4.6 -4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 26 10.0 +1.3
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 18 3.8 -4.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 26 8.1 -0.6
SMMD iShares Russell 2500 ETF 0.3 15 26 5.9 -2.7
STXK Strive Small-Cap ETF 0.3 18 23 5.5 -3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 23 8.2 -0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 26 8.2 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 29 6.8 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 26 7.6 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 26 8.6 -0.1
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 35 8.1 -0.6
SCHA Schwab U.S. Small-Cap ETF 0.3 4 37 4.8 -3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 26 7.0 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 18 6.7 -2.0
IJH iShares Core S&P Mid-Cap ETF 0.2 5 36 6.9 -1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 38 6.9 -1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 3 6.7 -2.0
FLDZ RiverNorth Patriot ETF 0.2 75 -34 5.8 -2.9
HKND Humankind US Stock ETF 0.2 11 30 6.9 -1.8
AVIV Avantis International Large Cap Value ETF 0.2 25 16 8.8 +0.1
BRF VanEck Brazil Small-Cap ETF 0.2 66 -25 7.6 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 24 5.8 -2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 26 5.8 -2.9
EIS iShares MSCI Israel ETF 0.2 58 -17 9.3 +0.6
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.2 75 -34 1.5 -7.1
IZRL ARK Israel Innovative Technology ETF 0.2 49 -8 1.4 -7.3
ISRA VanEck Israel ETF 0.2 59 -18 8.8 +0.1
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 -6 5.6 -3.1
FPX First Trust US Equity Opportunities ETF 0.2 61 -20 0.6 -8.1
IWN iShares Russell 2000 Value ETF 0.2 24 17 5.5 -3.2
AOTG AOT Growth and Innovation ETF 0.2 75 -34 2.9 -5.7
VTWV Vanguard Russell 2000 Value ETF 0.2 15 26 5.7 -2.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 2 8.6 -0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 11 9.1 +0.5
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -39 15.2 +6.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 16 8.7 +0.0
AVDE Avantis International Equity ETF 0.2 23 18 7.8 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -19 6.0 -2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -29 9.1 +0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 29 7.4 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 11 7.6 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 12 8.7 +0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 21 4.5 -4.2
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -19 4.2 -4.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 3 8.1 -0.6
TMFX Motley Fool Next Index ETF 0.1 50 -9 3.3 -5.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 13 8.1 -0.5
DFIV Dimensional International Value ETF 0.1 27 14 9.7 +1.0
GWX SPDR S&P International Small Cap ETF 0.1 40 1 6.5 -2.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 -19 2.6 -6.1
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 16 10.0 +1.3
IGV iShares Expanded Tech-Software Sector ETF 0.0 41 0 3.3 -5.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -13 4.0 -4.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 23 6.8 -1.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 17 6.2 -2.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 1 0.0 -8.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 18 7.3 -1.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -9 4.9 -3.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 10 8.8 +0.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -11 4.1 -4.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 37 6.6 -2.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 34 2.7 -6.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -16 3.5 -5.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 34 6.8 -1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 38 6.8 -1.9

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 36.1 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.55
 
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.