iShares Expanded Tech-Software ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 32.4x P/Sales
ratio		 6.4x
P/BV
ratio		 6.6x Div.
yield		 0.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Jul 10, 2001
Assets (mns) $4,133
Currency USD
Expense ratio 43 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 127
Wgt avg mkt cap (mns) $255,667
Large cap (>$10bn) 86.1%
Mid cap ($2-10bn) 12.8%
Small cap (<$2bn) 1.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ADOBE SYSTEMS INC 9.0 %
MICROSOFT CORP 8.9 %
SALESFORCE.COM INC 8.1 %
ORACLE CORP 6.2 %
INTUIT INC 5.8 %
SERVICENOW INC 5.0 %
ACTIVISION BLIZZARD INC 3.4 %
PALO ALTO NETWORKS INC 2.7 %
AUTODESK INC 2.4 %
SYNOPSYS INC 2.3 %
Total 53.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.2 %
CANADA 1.0 %
BRITAIN 0.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-24.6% -17.1% 18.3% 16.9% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 1.06 72%
MSCI EAFE 0.93 53%
MSCI Emg. Mkts. 0.75 41%

Technical Indicators
Recent close $273.14
30d moving avg. $310.73
Annualized volatility 23.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.2%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 1,418
Turnover 9.4%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $25,865

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 734 potential alternatives to the iShares Expanded Tech-Software ETF ETF based on the alternatives' overlap in portfolio holdings with IGV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IGV Expense: 43 bp ALTAR Score™: 3.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IGV
Ticker Fund
Name		 Overlap1
vs IGV
(%)		 Expense
ratio
(bp)		 Savings
vs IGV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IGV
(%)
XSW SPDR S&P Software & Services ETF 32.5 35 8 3.9 +0.0
SUBS Fount Subscription Economy ETF 31.2 70 -27 4.9 +1.0
OGIG O'Shares Global Internet Giants ETF 29.3 48 -5 0.0 -3.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 29.1 57 -14 5.5 +1.7
TECB iShares US Tech Breakthrough Multisector ETF 29.0 40 3 5.5 +1.7
JHMT John Hancock Multifactor Technology ETF 28.8 40 3 6.3 +2.4
SKYY First Trust Cloud Computing ETF 26.9 60 -17 4.3 +0.4
IYW iShares U.S. Technology ETF 25.8 43 0 5.5 +1.7
XPND First Trust Expanded Technology ETF 24.9 65 -22 5.7 +1.8
IGM iShares Expanded Tech Sector ETF 24.7 43 0 5.3 +1.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 24.6 69 -26 6.5 +2.7
FTEC Fidelity MSCI Information Technology Index ETF 23.5 8 35 5.7 +1.8
VGT Vanguard Information Technology Index Fund 23.5 10 33 5.7 +1.8
IETC iShares Evolved U.S. Technology ETF 23.4 18 25 5.3 +1.4
AIQ Global X Future Analytics Tech ETF 23.3 68 -25 5.1 +1.3
PNQI Invesco NASDAQ Internet ETF 23.2 60 -17 3.3 -0.6
WFH Direxion Work From Home ETF 20.9 45 -2 0.0 -3.9
XDAT Franklin Exponential Data ETF 20.9 50 -7 3.1 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 20.7 25 18 4.7 +0.8
FCLD Fidelity Cloud Computing ETF 20.5 39 4 4.5 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 20.0 35 8 5.7 +1.8
FXL First Trust Technology AlphaDEX Fund 19.8 61 -18 6.6 +2.8
XLK Technology Select Sector SPDR Fund 19.7 10 33 5.9 +2.1
WCLD WisdomTree Cloud Computing Fund 19.6 45 -2 -1.8 -5.6
PSJ Invesco Dynamic Software ETF 19.4 56 -13 3.7 -0.2
GGRW Gabelli Growth Innovators ETF 19.0 90 -47 3.2 -0.7
WWOW Direxion World Without Waste ETF 18.9 50 -7 0.6 -3.3
QQMG Invesco ESG NASDAQ 100 ETF 18.7 20 23 5.8 +1.9
LRGE ClearBridge Large Cap Growth ESG ETF 18.4 59 -16 4.3 +0.4
PWB Invesco Dynamic Large Cap Growth ETF 18.3 56 -13 4.6 +0.8
XNTK SPDR NYSE Technology ETF 18.2 35 8 5.6 +1.7
RYT Invesco S&P 500 Equal Weight Technology ETF 18.1 40 3 6.5 +2.6
CACG ClearBridge All Cap Growth ETF 18.0 53 -10 4.3 +0.4
DTEC ALPS Disruptive Technologies ETF 17.9 50 -7 4.2 +0.3
PUNK Subversive Metaverse ETF 17.6 75 -32 2.4 -1.5
SXUS Janus Henderson International Sustainable Equity ETF 17.5 60 -17 4.2 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 17.5 15 28 5.4 +1.5
INNO Harbor Disruptive Innovation ETF 17.4 75 -32 -3.5 -7.4
MVPS Amplify Thematic All-Stars ETF 17.4 49 -6 2.1 -1.7
IXN iShares Global Tech ETF 17.2 43 0 5.3 +1.4
STLG iShares Factors US Growth Style ETF 17.1 25 18 7.9 +4.0
IWP iShares Russell Mid-Cap Growth ETF 17.1 23 20 4.3 +0.5
ILCG iShares Morningstar Growth ETF 16.9 4 39 4.5 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 16.9 58 -15 5.5 +1.6
METV Roundhill Ball Metaverse ETF 16.9 59 -16 4.4 +0.5
ITAN Sparkline Intangible Value ETF 16.8 50 -7 7.0 +3.2
THNQ ROBO Global Artificial Intelligence ETF 16.6 68 -25 3.3 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 16.5 4 39 4.6 +0.8
IWFH iShares Virtual Work and Life Multisector ETF 16.1 47 -4 -1.2 -5.1
USXF iShares ESG Advanced MSCI USA ETF 16.0 10 33 5.9 +2.0
QQQ Invesco QQQ Trust 16.0 20 23 5.5 +1.7
QQQM Invesco NASDAQ 100 ETF 16.0 15 28 5.6 +1.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 15.9 60 -17 5.1 +1.3
QYLD Global X NASDAQ 100 Covered Call ETF 15.9 60 -17 5.1 +1.2
SXQG 6 Meridian Quality Growth ETF 15.7 100 -57 5.2 +1.3
VUG Vanguard Growth Index Fund 15.7 4 39 4.9 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.6 50 -7 5.6 +1.8
QTR Global X NASDAQ 100 Tail Risk ETF 15.5 60 -17 5.1 +1.3
WUGI Esoterica NextG Economy ETF 15.5 75 -32 2.3 -1.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 15.4 60 -17 4.9 +1.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 15.4 60 -17 4.9 +1.0
NUSI Nationwide Risk-Managed Income ETF 15.3 68 -25 4.8 +1.0
QGRO American Century STOXX U.S. Quality Growth ETF 15.2 29 14 7.6 +3.7
IWF iShares Russell 1000 Growth ETF 15.2 19 24 5.4 +1.6
VONG Vanguard Russell 1000 Growth Index Fund 15.2 8 35 5.5 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 15.2 80 -37 8.9 +5.1
TMFC Motley Fool 100 Index ETF 15.2 50 -7 4.6 +0.8
PZLG Puzzle Mature Growth 15.1 10 33 4.7 +0.9
XITK SPDR FactSet Innovative Technology ETF 15.0 45 -2 -3.2 -7.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 15.0 55 -12 4.5 +0.6
DSI iShares MSCI KLD 400 Social ETF 14.6 25 18 5.9 +2.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 14.6 21 22 3.9 +0.1
MMLG First Trust Multi-Manager Large Growth ETF 14.6 85 -42 3.0 -0.9
XT iShares Exponential Technologies ETF 14.4 46 -3 4.3 +0.4
MGK Vanguard Mega Cap Growth ETF 14.4 7 36 5.1 +1.3
AQGX AI Quality Growth ETF 14.4 97 -54 4.8 +0.9
PLAT WisdomTree Modern Tech Platforms Fund 14.1 20 23 2.0 -1.9
NZRO Strategy Shares Halt Climate Change ETF 13.9 95 -52 1.9 -2.0
VOT Vanguard Mid-Cap Growth Index Fund 13.9 7 36 4.1 +0.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 13.8 60 -17 5.4 +1.5
IUSG iShares Core S&P US Growth ETF 13.8 4 39 5.7 +1.9
IVSG Invesco Select Growth ETF 13.8 48 -5 4.7 +0.9
VOOG Vanguard S&P 500 Growth ETF 13.7 10 33 5.6 +1.8
FDN First Trust Dow Jones Internet Index Fund 13.7 51 -8 3.9 +0.0
IVW iShares S&P 500 Growth ETF 13.7 18 25 5.5 +1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 13.7 4 39 5.7 +1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 13.6 75 -32 3.5 -0.3
ANEW ProShares MSCI Transformational Changes ETF 13.6 45 -2 4.0 +0.1
BOSS Global X Founder-Run Companies ETF 13.5 45 -2 2.9 -1.0
ARVR First Trust Indxx Metaverse ETF 13.4 70 -27 6.1 +2.2
CLOU Global X Cloud Computing ETF 13.2 68 -25 2.1 -1.8
FMET Fidelity Metaverse ETF 13.2 39 4 5.4 +1.5
RECS Columbia Research Enhanced Core ETF 13.1 15 28 7.0 +3.1
CTRU ARK Transparency ETF 13.1 55 -12 2.8 -1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.1 50 -7 7.4 +3.5
LIV Emles (a)Home ETF 13.1 49 -6 5.1 +1.3
IWY iShares Russell Top 200 Growth ETF 13.1 20 23 5.7 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.0 10 33 6.0 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 13.0 10 33 5.9 +2.1
FBCG Fidelity Blue Chip Growth ETF 12.9 59 -16 2.5 -1.4
AILG Alpha Intelligent - Large Cap Growth ETF 12.8 85 -42 4.1 +0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 12.7 14 29 7.4 +3.6
AVDG AVDR US LargeCap ESG ETF 12.7 60 -17 5.6 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.6 49 -6 5.2 +1.3
WGRO WisdomTree U.S. Growth & Momentum Fund 12.6 55 -12 7.1 +3.3
MOTE VanEck Morningstar ESG Moat ETF 12.4 49 -6 6.0 +2.2
KNGS UPHOLDINGS Compound Kings ETF 12.4 60 -17 4.4 +0.5
VBK Vanguard Small-Cap Growth Index Fund 12.2 7 36 2.5 -1.4
LCG Sterling Capital Focus Equity ETF 12.1 59 -16 5.3 +1.5
VEGN US Vegan Climate ETF 12.1 60 -17 5.6 +1.8
IHAK iShares Cybersecurity & Tech ETF 12.0 47 -4 3.8 -0.0
BKUS BNY Mellon Sustainable US Equity ETF 11.9 60 -17 5.2 +1.4
IQSU IQ Candriam ESG US Equity ETF 11.9 9 34 5.9 +2.0
ENTR Entrepreneur 30 Fund 11.8 49 -6 5.3 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.7 10 33 5.6 +1.7
ACVF American Conservative Values ETF 11.7 75 -32 5.2 +1.3
MBCC Monarch Blue Chips Core ETF 11.7 125 -82 3.8 -0.1
SPHB Invesco S&P 500 High Beta ETF 11.6 25 18 5.3 +1.5
NULC Nuveen ESG Large-Cap ETF 11.6 20 23 5.9 +2.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 11.6 60 -17 3.2 -0.6
NTZO Impact Shares MSCI Global Climate Select ETF 11.5 30 13 5.8 +2.0
XLG Invesco S&P 500 Top 50 ETF 11.5 20 23 5.4 +1.5
VDNI V-Shares US Leadership Diversity ETF 11.4 29 14 6.2 +2.3
KOIN Innovation Shares NextGen Protocol ETF 11.4 75 -32 6.8 +2.9
TMFX Motley Fool Next Index ETF 11.3 50 -7 3.7 -0.2
SPQQ Siren Large Cap Blend Index ETF 11.3 20 23 0.0 -3.9
WCBR WisdomTree Cybersecurity Fund 11.3 45 -2 0.0 -3.8
IVLC Invesco US Large Cap Core ESG ETF 11.2 48 -5 5.7 +1.9
CLRG IQ Chaikin U.S. Large Cap ETF 11.2 25 18 6.1 +2.3
HACK ETFMG Prime Cyber Security ETF 11.1 60 -17 3.7 -0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 11.0 45 -2 5.8 +1.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 10.9 16 27 3.0 -0.9
ESGV Vanguard ESG U.S. Stock ETF 10.9 9 34 6.0 +2.1
FSST Fidelity Sustainability U.S. Equity ETF 10.9 59 -16 5.9 +2.0
EFIV SPDR S&P 500 ESG ETF 10.9 10 33 5.9 +2.0
PTF Invesco DWA Technology Momentum ETF 10.8 60 -17 4.7 +0.8
OEF iShares S&P 100 ETF 10.8 20 23 5.8 +1.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.8 10 33 5.7 +1.8
MRAD SmartETFs Advertising & Marketing Technology ETF 10.7 68 -25 3.7 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 10.7 75 -32 6.0 +2.1
BTHM BlackRock Future U.S. Themes ETF 10.7 60 -17 6.0 +2.2
UBCB UBC Algorithmic Fundamentals ETF 10.6 75 -32 4.4 +0.6
SUSA iShares MSCI USA ESG Select ETF 10.6 25 18 5.8 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 10.5 0 43 5.9 +2.1
ZECP Zacks Earnings Consistent Portfolio ETF 10.5 55 -12 5.9 +2.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 10.5 49 -6 6.4 +2.6
EGIS 2nd Vote Society Defended ETF 10.5 75 -32 6.8 +3.0
SHE SPDR SSGA Gender Diversity Index ETF 10.4 20 23 5.8 +1.9
LGBT LGBTQ + ESG100 ETF 10.3 75 -32 5.0 +1.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 10.3 68 -25 -1.9 -5.7
JMOM JPMorgan U.S. Momentum Factor ETF 10.3 12 31 5.8 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.3 18 25 6.0 +2.1
IWL iShares Russell Top 200 ETF 10.2 15 28 5.8 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 10.2 27 16 5.6 +1.8
KRMA Global X Conscious Companies ETF 10.2 43 0 6.2 +2.3
SNPE Xtrackers S&P 500 ESG ETF 10.2 10 33 5.9 +2.1
MGC Vanguard Mega Cap Index Fund 10.2 7 36 5.9 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 10.1 27 16 5.6 +1.8
TTAC TrimTabs US Free Cash Flow Quality ETF 10.1 59 -16 6.7 +2.9
CGGR Capital Group Growth ETF 10.1 39 4 4.6 +0.7
RPG Invesco S&P 500 Pure Growth ETF 10.1 35 8 6.8 +2.9
OALC OneAscent Large Cap Core ETF 10.0 76 -33 6.1 +2.2
VXF Vanguard Extended Market Index Fund 10.0 6 37 2.6 -1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 10.0 65 -22 3.0 -0.9
SPRX Spear Alpha ETF 9.9 75 -32 1.7 -2.2
XVV iShares ESG Screened S&P 500 ETF 9.8 8 35 6.0 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 9.8 6 37 4.5 +0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.7 46 -3 6.5 +2.7
VOTE Engine No. 1 Transform 500 ETF 9.7 5 38 5.9 +2.0
FDWM Fidelity Women's Leadership ETF 9.6 59 -16 6.0 +2.2
BUG Global X Cybersecurity ETF 9.6 50 -7 1.9 -2.0
QLC FlexShares US Quality Large Cap Index Fund 9.6 32 11 6.6 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.6 20 23 5.9 +2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 9.6 30 13 4.3 +0.4
VV Vanguard Large-Cap Index Fund 9.6 4 39 5.8 +2.0
ESGU iShares MSCI USA ESG Optimized ETF 9.5 15 28 5.8 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 9.5 12 31 6.6 +2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.4 15 28 6.0 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.4 7 36 5.9 +2.0
ILCB iShares Morningstar U.S. Equity ETF 9.4 3 40 5.9 +2.0
SCHX Schwab U.S. Large-Cap ETF 9.4 3 40 5.9 +2.0
FDLO Fidelity Low Volatility Factor ETF 9.4 29 14 5.5 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.4 2 41 5.9 +2.1
RESP WisdomTree US ESG Fund of Benef Interest 9.4 28 15 7.2 +3.4
MOAT VanEck Morningstar Wide Moat ETF 9.3 47 -4 6.4 +2.6
SCHK Schwab 1000 Index ETF 9.3 5 38 5.9 +2.0
VONE Vanguard Russell 1000 ETF 9.3 8 35 5.9 +2.0
IWB iShares Russell 1000 ETF 9.3 15 28 5.9 +2.0
LRGF iShares Edge MSCI Multifactor USA ETF 9.3 20 23 8.2 +4.3
IYY iShares Dow Jones U.S. ETF 9.3 20 23 5.7 +1.9
ESG FlexShares STOXX US ESG Impact Index Fund 9.2 32 11 5.8 +2.0
PBUS Invesco PureBeta MSCI USA ETF 9.2 4 39 5.9 +2.0
KOMP SPDR Kensho New Economies Composite ETF 9.2 20 23 0.9 -3.0
SPXE ProShares S&P 500 Ex-Energy ETF 9.2 27 16 5.9 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.2 15 28 6.1 +2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.1 12 31 5.5 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 9.1 22 21 5.5 +1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.1 20 23 5.9 +2.0
SCHB Schwab U.S. Broad Market ETF 9.0 3 40 5.8 +2.0
IWV iShares Russell 3000 ETF 9.0 20 23 5.5 +1.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 9.0 50 -7 3.1 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.0 3 40 5.6 +1.7
VTI Vanguard Total Stock Market Index Fund 9.0 3 40 5.5 +1.6
GSPY Gotham Enhanced 500 ETF 9.0 50 -7 6.1 +2.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 9.0 47 -4 0.1 -3.8
VTHR Vanguard Russell 3000 Index Fund 9.0 10 33 5.6 +1.8
IOO iShares Global 100 ETF 8.9 40 3 5.8 +1.9
ACIO Aptus Collared Income Opportunity ETF 8.9 79 -36 5.2 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 8.9 29 14 5.7 +1.8
GRZZ Grizzle Growth ETF 8.9 75 -32 6.5 +2.6
DFUS Dimensional U.S. Equity ETF 8.8 11 32 5.9 +2.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 8.8 20 23 6.5 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.8 9 34 6.3 +2.4
IVV iShares Core S&P 500 ETF 8.8 3 40 6.0 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 8.8 11 32 6.3 +2.4
PBP Invesco S&P 500 BuyWrite ETF 8.8 49 -6 5.5 +1.7
SFY SoFi Select 500 ETF 8.8 0 43 5.9 +2.1
SPY SPDR S&P 500 ETF Trust 8.8 9 34 5.9 +2.1
BTEK BlackRock Future Tech ETF 8.8 88 -45 0.6 -3.3
SPLG SPDR Portfolio S&P 500 ETF 8.8 3 40 6.0 +2.1
XYLG Global X S&P 500 Covered Call & Growth ETF 8.8 60 -17 5.4 +1.6
DJIA Global X Dow 30 Covered Call ETF 8.8 60 -17 6.0 +2.2
VOO VANGUARD S&P 500 ETF 8.8 3 40 6.0 +2.1
DIA SPDR Dow Jones Industrial Average ETF Trust 8.7 16 27 6.6 +2.7
EPRE First Trust TCW ESG Premier Equity ETF 8.7 85 -42 4.8 +0.9
CGGO Capital Group Global Growth Equity ETF 8.7 47 -4 4.3 +0.5
FDMO Fidelity Momentum Factor ETF 8.7 29 14 5.1 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.7 45 -2 2.1 -1.7
XVOL Acruence Active Hedge U.S. Equity ETF 8.6 83 -40 5.2 +1.4
FFND Future Fund Active ETF 8.6 101 -58 2.2 -1.7
XTR Global X S&P 500 Tail Risk ETF 8.5 60 -17 5.6 +1.8
FLRG Fidelity U.S. Multifactor ETF 8.5 29 14 7.7 +3.8
FDRR Fidelity Dividend ETF for Rising Rates 8.5 29 14 7.6 +3.8
HVAL ALPS Hillman Active Value ETF 8.4 55 -12 7.3 +3.4
RFFC RiverFront Dynamic US Flex-Cap ETF 8.4 52 -9 5.6 +1.7
FINX Global X FinTech Thematic ETF 8.4 68 -25 5.9 +2.1
USMV iShares Edge MSCI Min Vol USA ETF 8.4 15 28 5.8 +1.9
XRMI Global X S&P 500 Risk Managed Income ETF 8.4 60 -17 5.4 +1.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 8.3 85 -42 4.8 +0.9
IUSA Amberwave Invest USA JSG Fund 8.3 67 -24 6.4 +2.5
XCLR Global X S&P 500 Collar 95-110 ETF 8.3 60 -17 5.4 +1.6
SPHQ Invesco S&P 500 Quality ETF 8.3 15 28 6.9 +3.1
SPTM SPDR Portfolio Total Stock Market ETF 8.3 3 40 6.1 +2.3
SPMV Invesco S&P 500 Minimum Variance ETF 8.3 10 33 5.6 +1.8
BIBL Inspire ETF 8.3 35 8 5.5 +1.6
PXQ Invesco Dynamic Networking ETF 8.2 63 -20 4.2 +0.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 8.1 17 26 6.2 +2.3
PRNT The 3D Printing ETF 8.1 66 -23 -10.7 -14.6
FITE SPDR Kensho Future Security ETF 8.1 45 -2 3.5 -0.4
MILN Global X Millennial Consumer ETF 8.1 50 -7 3.2 -0.7
GIGE SoFi Gig Economy ETF 8.0 59 -16 -6.7 -10.5
ADME Aptus Drawdown Managed Equity ETF 8.0 79 -36 4.8 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.0 14 29 5.9 +2.0
HLGE Hartford Longevity Economy ETF 8.0 44 -1 8.0 +4.1
OND ProShares On-Demand ETF 7.9 58 -15 -5.5 -9.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 7.9 42 1 5.9 +2.0
GFGF Guru Favorite Stocks ETF 7.8 65 -22 6.6 +2.7
IDAT iShares Cloud 5G and Tech ETF 7.8 47 -4 6.4 +2.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 7.7 58 -15 3.8 -0.1
EPS WisdomTree U.S. Earnings 500 Fund 7.7 8 35 7.4 +3.5
VR Global X Metaverse ETF 7.7 50 -7 4.9 +1.1
ECOZ TrueMark ESG Active Opportunities ETF 7.7 58 -15 5.0 +1.1
JHCS John Hancock Multifactor Media & Communications ETF 7.6 40 3 8.0 +4.1
VSLU Applied Finance Valuation Large Cap ETF 7.6 49 -6 7.2 +3.3
DFAU Dimensional US Core Equity Market ETF 7.6 12 31 6.2 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.5 30 13 6.8 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 7.5 49 -6 5.9 +2.0
IPO Renaissance IPO ETF 7.5 60 -17 6.7 +2.8
FQAL Fidelity Quality Factor ETF 7.5 29 14 6.7 +2.8
QUAL iShares MSCI Usa Quality Factor ETF 7.5 15 28 6.1 +2.3
MOTG VanEck Morningstar Global Wide Moat ETF 7.5 52 -9 6.5 +2.6
GK AdvisorShares Gerber Kawasaki ETF 7.4 81 -38 4.4 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.3 35 8 7.5 +3.6
VFMV Vanguard U.S. Minimum Volatility ETF 7.3 13 30 5.9 +2.0
JHML John Hancock Multifactor Large Cap ETF 7.3 29 14 6.2 +2.3
TIME Clockwise Capital Innovation ETF 7.2 95 -52 2.9 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 7.1 30 13 8.2 +4.3
MTVR Fount Metaverse ETF 7.1 70 -27 5.9 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.1 7 36 5.6 +1.8
IQM Franklin Intelligent Machines ETF 7.1 50 -7 3.7 -0.2
DAT ProShares Big Data Refiners ETF 7.1 58 -15 0.5 -3.4
EQUL IQ Engender Equality ETF 7.1 45 -2 7.3 +3.5
QUS SPDR MSCI USA StrategicFactors ETF 7.0 15 28 6.4 +2.5
CGUS Capital Group Core Equity ETF 7.0 33 10 6.1 +2.2
FLLV Franklin Liberty U.S. Low Volatility ETF 7.0 29 14 5.9 +2.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 7.0 12 31 6.2 +2.4
GAMR ETFMG Video Game Tech ETF 6.9 75 -32 6.5 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 6.9 6 37 1.5 -2.4
WRND IQ Global Equity R&D Leaders ETF 6.9 18 25 7.5 +3.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.9 25 18 6.3 +2.5
IEME iShares Evolved U.S. Media & Entertainment ETF 6.8 18 25 5.4 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.8 19 24 6.6 +2.7
HERO Global X Video Games & Esports ETF 6.8 50 -7 5.4 +1.6
ESPO VanEck Video Gaming & eSports ETF 6.8 55 -12 4.4 +0.5
GCIG Genuine Investors ETF 6.8 100 -57 5.7 +1.9
VO Vanguard Mid-Cap Index Fund 6.8 4 39 5.6 +1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 6.8 68 -25 3.7 -0.2
TOK iShares MSCI Kokusai ETF 6.8 25 18 5.9 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 6.7 9 34 6.0 +2.2
EQOP Natixis U.S. Equity Opportunities ETF 6.7 90 -47 6.0 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.6 9 34 5.7 +1.9
AVDR AVDR US LargeCap Leading ETF 6.6 60 -17 5.9 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 6.6 15 28 7.0 +3.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 6.6 15 28 5.8 +2.0
IWR iShares Russell Midcap ETF 6.5 19 24 5.9 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 6.5 9 34 6.0 +2.1
FVAL Fidelity Value Factor ETF 6.5 29 14 8.9 +5.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.5 37 6 7.6 +3.8
DIVB iShares U.S. Dividend & Buyback ETF 6.4 25 18 7.3 +3.4
FPX First Trust US IPO Index Fund 6.4 57 -14 2.5 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.4 20 23 7.2 +3.4
QDF FlexShares Quality Dividend Index Fund 6.4 37 6 7.1 +3.2
USMF WisdomTree U.S. Multifactor Fund 6.4 28 15 8.5 +4.6
PEXL Pacer US Export Leaders ETF 6.4 60 -17 6.2 +2.4
BNGE First Trust S-Network Streaming and Gaming ETF 6.4 70 -27 0.7 -3.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 6.4 25 18 -13.0 -16.9
AVUS Avantis U.S. Equity ETF 6.4 15 28 6.8 +3.0
SPGP Invesco S&P 500 GARP ETF 6.3 36 7 8.0 +4.2
URTH iShares MSCI World ETF 6.3 24 19 5.9 +2.1
AFLG First Trust Active Factor Large Cap ETF 6.3 55 -12 7.0 +3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.3 60 -17 2.1 -1.8
ROUS Hartford Multifactor US Equity ETF 6.3 19 24 7.3 +3.5
DFAC Dimensional U.S. Core Equity 2 ETF 6.3 19 24 6.6 +2.8
DUHP Dimensional US High Profitability ETF 6.3 22 21 7.7 +3.9
CGDV Capital Group Dividend Value ETF 6.2 33 10 6.1 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 6.2 37 6 6.7 +2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.2 20 23 5.1 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.2 15 28 4.2 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 6.1 60 -17 5.8 +1.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.1 45 -2 5.8 +2.0
VIG Vanguard Dividend Appreciation Index Fund 6.1 6 37 6.3 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.0 12 31 5.9 +2.0
VOX Vanguard Telecommunication Services Index Fund 6.0 10 33 6.5 +2.7
EDOW First Trust Dow 30 Equal Weight ETF 6.0 50 -7 6.8 +2.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.0 8 35 6.7 +2.8
BUZZ VanEck Social Sentiment ETF 6.0 75 -32 0.5 -3.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.0 40 3 8.1 +4.3
XLC The Communication Services Select Sector SPDR Fund 6.0 10 33 7.7 +3.8
JVAL JPMorgan U.S. Value Factor ETF 6.0 12 31 8.8 +4.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.0 30 13 7.1 +3.2
FCPI Fidelity Stocks for Inflation ETF 5.9 29 14 8.7 +4.8
SFYF SoFi 50 ETF 5.9 29 14 -2.4 -6.2
QTUM Defiance Quantum ETF 5.8 40 3 6.3 +2.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 5.8 34 9 5.7 +1.9
LYFE 2nd Vote Life Neutral Plus ETF 5.8 75 -32 7.3 +3.5
UGCE Uncommon Portfolio Design Core Equity ETF 5.7 65 -22 6.4 +2.5
SIZE iShares MSCI USA Size Factor ETF 5.7 15 28 6.2 +2.4
PKW Invesco Buyback Achievers ETF 5.7 64 -21 8.9 +5.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 5.7 28 15 6.8 +2.9
SLT Pacer Salt High truBeta US Market ETF 5.7 60 -17 0.0 -3.9
SFYX Sofi Next 500 ETF 5.6 0 43 6.6 +2.8
ACWI iShares MSCI ACWI ETF 5.6 32 11 6.1 +2.3
FDVV Fidelity Core Dividend ETF 5.6 29 14 7.2 +3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.6 65 -22 10.2 +6.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.6 63 -20 4.5 +0.6
VB Vanguard Small-Cap ETF 5.5 5 38 6.1 +2.2
SSPY Syntax Stratified LargeCap ETF 5.5 30 13 6.4 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.5 20 23 6.2 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 5.5 4 39 5.9 +2.0
OUSA O'Shares FTSE US Quality Dividend ETF 5.5 48 -5 6.9 +3.1
SCHM Schwab U.S. Mid-Cap ETF 5.5 4 39 6.4 +2.5
PFM Invesco Dividend Achievers ETF 5.5 53 -10 6.1 +2.2
HEET Hartford Schroders ESG US Equity ETF 5.5 39 4 6.6 +2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 5.5 60 -17 5.2 +1.4
HLAL Wahed FTSE USA Shariah ETF 5.4 50 -7 5.3 +1.5
VFQY Vanguard U.S. Quality Factor ETF 5.4 13 30 8.0 +4.1
VT Vanguard Total World Stock ETF 5.4 8 35 6.3 +2.4
FUNL CornerCap Fundametrics Large-Cap ETF 5.4 50 -7 8.0 +4.1
IWO iShares Russell 2000 Growth ETF 5.3 24 19 1.0 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 5.3 75 -32 7.1 +3.3
VNSE Natixis Vaughan Nelson Select ETF 5.3 80 -37 3.7 -0.2
FTHI First Trust High Income ETF 5.2 85 -42 5.9 +2.1
VTWG Vanguard Russell 2000 Growth Index Fund 5.2 15 28 1.0 -2.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.1 17 26 5.5 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.1 39 4 4.3 +0.4
ROBO Robo Global Robotics & Automation Index ETF 5.1 95 -52 3.5 -0.4
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -46 6.4 +2.6
ETHO Etho Climate Leadership U.S. ETF 5.0 48 -5 4.6 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.0 4 39 6.1 +2.2
LVOL American Century Low Volatility ETF 5.0 29 14 5.4 +1.6
IUS Invesco Strategic US ETF 5.0 19 24 6.8 +2.9
SCHA Schwab U.S. Small-Cap ETF 5.0 4 39 5.5 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.9 9 34 6.1 +2.2
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 39 6.0 +2.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.8 6 37 5.6 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 15 6.7 +2.8
GENY Principal Millennials Index ETF 4.8 45 -2 7.5 +3.6
LEAD Siren DIVCON Leaders Dividend ETF 4.7 43 0 7.7 +3.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.7 96 -53 4.7 +0.9
WLDR Affinity World Leaders Equity ETF 4.7 67 -24 9.0 +5.1
QWLD SPDR MSCI World StrategicFactors ETF 4.7 30 13 6.2 +2.3
JOET Virtus Terranova US Quality Momentum ETF 4.6 29 14 6.4 +2.6
SQEW LeaderShares Equity Skew ETF 4.6 75 -32 6.3 +2.4
IWM iShares Russell 2000 ETF 4.6 19 24 1.5 -2.4
SMH VanEck Semiconductor ETF 4.5 35 8 7.2 +3.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.5 55 -12 6.0 +2.2
CARZ First Trust NASDAQ Global Auto Index Fund 4.5 70 -27 5.3 +1.4
ISCB iShares Morningstar Small-Cap ETF 4.5 4 39 5.1 +1.2
VSL Volshares Large Capital ETF 4.5 65 -22 6.0 +2.2
JHSC John Hancock Multifactor Small Cap ETF 4.5 42 1 6.5 +2.6
DTD WisdomTree U.S.Total Dividend Fund 4.4 28 15 6.9 +3.0
TMFM Motley Fool Mid-Cap Growth ETF 4.4 85 -42 4.4 +0.5
VTWO Vanguard Russell 2000 Index Fund 4.4 10 33 1.7 -2.1
KLDW Gavekal Knowledge Leaders Developed World ETF 4.3 75 -32 0.0 -3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 -27 4.4 +0.5
RNLC Large Cap US Equity Select ETF 4.3 60 -17 6.8 +2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 4.3 20 23 8.0 +4.2
CBTG Cabot Growth ETF 4.2 75 -32 0.0 -3.9
AIEQ AI Powered Equity ETF 4.2 80 -37 3.5 -0.4
DFND Siren DIVCON Dividend Defender ETF 4.2 150 -107 6.6 +2.8
JHMM John Hancock Multifactor Mid Cap ETF 4.1 41 2 6.7 +2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.1 20 23 7.1 +3.2
ACWF iShares MSCI Global Multifactor ETF 4.1 35 8 9.2 +5.3
IUSS Invesco Strategic US Small Company ETF 4.1 23 20 6.2 +2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.1 95 -52 2.4 -1.5
KONG Formidable Fortress ETF 4.1 89 -46 6.0 +2.1
VICE AdvisorShares Vice ETF 4.1 99 -56 4.8 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 -32 5.6 +1.7
IVDG Invesco Focused Discovery Growth ETF 4.0 59 -16 4.5 +0.7
MKEM Meakem Value and Inflation Screen 4.0 10 33 5.4 +1.6
SDEP SFP Core Equity Strategy 4.0 0 43 7.2 +3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 4.0 17 26 6.7 +2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.0 15 28 6.7 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.0 15 28 6.6 +2.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.0 65 -22 6.4 +2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.0 68 -25 4.1 +0.2
MAKX ProShares S&P Kensho Smart Factories ETF 4.0 58 -15 3.8 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 4.0 12 31 7.6 +3.8
ACSI American Customer Satisfaction Core Alpha ETF 4.0 66 -23 4.9 +1.1
ALFA AlphaClone Alternative Alpha ETF 4.0 65 -22 4.0 +0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.9 17 26 7.6 +3.7
RBUS Nationwide Risk-Based U.S. Equity ETF 3.9 30 13 6.0 +2.1
FSMD Fidelity Small-Mid Factor ETF 3.9 29 14 8.4 +4.5
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 23 6.2 +2.4
FDG American Century Focused Dynamic Growth ETF 3.8 45 -2 3.2 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 3.8 23 20 7.3 +3.5
EQWL Invesco Russell Top 200 Equal Weight ETF 3.8 25 18 7.0 +3.1
IJH iShares Core S&P Mid-Cap ETF 3.8 5 38 7.5 +3.6
DGRO iShares Core Dividend Growth ETF 3.8 8 35 7.3 +3.4
SPMD SPDR Portfolio Mid Cap ETF 3.7 5 38 7.5 +3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.7 10 33 7.4 +3.6
SMMD iShares Russell 2500 ETF 3.7 15 28 6.4 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 23 5.7 +1.9
RUFF Alpha Dog ETF 3.7 90 -47 4.8 +0.9
EZM WisdomTree U.S. MidCap Earnings Fund 3.7 38 5 9.8 +6.0
PDP Invesco DWA Momentum ETF 3.7 62 -19 5.0 +1.1
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -22 7.1 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 23 6.2 +2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.7 20 23 6.8 +3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.6 30 13 9.5 +5.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -17 5.6 +1.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.6 35 8 6.5 +2.6
HKND Humankind US Stock ETF 3.5 11 32 6.8 +2.9
REVS Columbia Research Enhanced Value ETF 3.5 19 24 8.2 +4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.5 29 14 8.1 +4.2
SMDY Syntax Stratified MidCap ETF 3.5 35 8 6.8 +2.9
QQQN VictoryShares Nasdaq Next 50 ETF 3.5 18 25 6.1 +2.2
ZGEN Generation Z ETF 3.4 60 -17 -5.6 -9.4
GBUY Goldman Sachs Future Consumer Equity ETF 3.4 75 -32 2.9 -1.0
SAMT Strategas Macro Thematic Opportunities ETF 3.4 65 -22 3.3 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.4 25 18 6.5 +2.6
GURU Global X Guru Index ETF 3.4 75 -32 1.4 -2.5
VFLQ Vanguard U.S. Liquidity Factor ETF 3.4 13 30 1.9 -2.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.3 40 3 7.3 +3.4
TPLC Timothy Plan US Large Cap Core ETF 3.3 52 -9 5.9 +2.0
BUYZ Franklin Disruptive Commerce ETF 3.3 50 -7 0.0 -3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 19 7.6 +3.7
NUSC Nuveen ESG Small-Cap ETF 3.3 30 13 5.7 +1.8
PWV Invesco Dynamic Large Cap Value ETF 3.3 58 -15 7.3 +3.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.3 20 23 4.9 +1.1
ZIG The Acquirers Fund 3.2 89 -46 12.5 +8.6
BLES Inspire Global Hope Large Cap ETF 3.2 52 -9 5.7 +1.9
LGLV SPDR Russell 1000 Low Volatility ETF 3.2 12 31 5.5 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 28 7.8 +4.0
ISMD Inspire Small/Mid Cap Impact ETF 3.2 57 -14 6.2 +2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.1 9 34 5.0 +1.1
YPS Arrow Reverse Cap 500 ETF 3.1 29 14 6.1 +2.3
ARKW ARK Web x.0 ETF 3.1 83 -40 -16.8 -20.6
IXP iShares Global Comm Services ETF 3.1 43 0 7.2 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 30 13 7.0 +3.1
IYC iShares U.S. Consumer Services ETF 3.1 43 0 4.3 +0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.0 25 18 7.1 +3.3
ARKQ Ark Autonomous Tech. & Robotics ETF 3.0 75 -32 -2.3 -6.2
MDCP VictoryShares THB Mid Cap ESG ETF 3.0 55 -12 6.0 +2.2
OCEN IQ Clean Oceans ETF 3.0 45 -2 6.5 +2.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.0 25 18 7.0 +3.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.0 35 8 7.0 +3.1
DBLV AdvisorShares DoubleLine Value Equity ETF 3.0 91 -48 6.3 +2.5
GBGR Global Beta Momentum-Growth ETF 3.0 29 14 1.9 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 -9 8.1 +4.2
AILV Alpha Intelligent - Large Cap Value ETF 2.9 85 -42 6.1 +2.2
CCOR Core Alternative ETF 2.9 109 -66 5.2 +1.3
ISHP First Trust S-Network E-Commerce ETF 2.9 60 -17 4.1 +0.2
DIVS SmartETFs Dividend Builder ETF 2.9 65 -22 5.8 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 4 7.2 +3.3
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 30 6.0 +2.1
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 31 7.8 +3.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.7 56 -13 6.9 +3.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.7 25 18 6.0 +2.2
JMIN JPMorgan U.S. Minimum Volatility ETF 2.7 12 31 5.9 +2.0
LOUP Innovator Loup Frontier Tech ETF 2.7 70 -27 5.8 +2.0
ARKX ARK Space Exploration & Innovation ETF 2.6 75 -32 2.9 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 28 8.1 +4.2
PSET Principal Price Setters Index ETF 2.5 15 28 6.7 +2.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.5 29 14 7.7 +3.9
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 4 6.9 +3.0
LSLT Salt Low truBeta US Market ETF 2.4 60 -17 0.0 -3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 -17 7.6 +3.7
RYJ Invesco Raymond James SB-1 Equity ETF 2.4 75 -32 3.6 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -25 4.4 +0.6
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 -6 4.6 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -16 7.5 +3.6
RYLD Global X Russell 2000 Covered Call ETF 2.4 60 -17 1.2 -2.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.3 35 8 7.4 +3.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.3 25 18 9.7 +5.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 25 7.4 +3.6
ARKF ARK Fintech Innovation ETF 2.3 75 -32 0.0 -3.9
ESGS Columbia Sustainable U.S. Equity Income ETF 2.3 35 8 8.7 +4.8
UVDV UVA Dividend Value ETF 2.3 80 -37 6.7 +2.9
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -22 9.0 +5.1
MEME Roundhill MEME ETF 2.2 69 -26 -3.6 -7.5
RWL Invesco S&P 500 Revenue ETF 2.2 39 4 6.7 +2.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.2 20 23 8.7 +4.8
SDGA Impact Shares Sustainable Development Goals Global ETF 2.2 75 -32 6.6 +2.7
BFOR Barron's 400 ETF 2.2 70 -27 8.6 +4.7
JEPI JPMorgan Equity Premium Income ETF 2.1 35 8 5.5 +1.6
TMFG Motley Fool Global Opportunities ETF 2.1 85 -42 4.2 +0.4
VIRS Pacer BioThreat Strategy ETF 2.1 70 -27 7.0 +3.1
PWC Invesco Dynamic Market ETF 2.1 60 -17 6.2 +2.4
WTV WisdomTree US Value Fund 2.1 12 31 8.9 +5.1
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 28 8.4 +4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -28 2.7 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 14 7.0 +3.2
NIFE Direxion Fallen Knives ETF 2.1 50 -7 -6.1 -9.9
SOCL Global X Social Media ETF 2.1 65 -22 2.9 -1.0
BECO BlackRock Future Climate and Sustainable Economy ETF 2.1 70 -27 4.9 +1.0
DFAS Dimensional U.S. Small Cap ETF 2.0 34 9 6.7 +2.8
STLV iShares Factors US Value Style ETF 2.0 25 18 8.8 +5.0
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 -7 9.0 +5.1
IWX iShares Russell Top 200 Value ETF 1.9 20 23 7.0 +3.2
BFTR Future Innovators ETF 1.9 80 -37 -3.3 -7.2
VONV Vanguard Russell 1000 Value Index Fund 1.9 8 35 7.1 +3.2
IWD iShares Russell 1000 Value ETF 1.9 19 24 6.9 +3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 49 -6 7.3 +3.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.9 108 -65 6.5 +2.7
COWZ Pacer US Cash Cows 100 ETF 1.9 49 -6 10.8 +7.0
ARKK ARK Innovation ETF 1.9 75 -32 -7.1 -10.9
RNDV US Equity Dividend Select ETF 1.9 50 -7 8.1 +4.3
IWS iShares Russell Mid-Cap Value ETF 1.8 23 20 6.7 +2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.8 12 31 6.8 +3.0
FLDZ RiverNorth Volition America Patriot ETF 1.8 70 -27 5.5 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -22 3.9 +0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 64 -21 7.4 +3.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 30 13 8.1 +4.2
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 16 7.4 +3.6
TPAY Tortoise Digital Payments Infrastructure Fund 1.6 40 3 13.2 +9.4
FBCV Fidelity Blue Chip Value ETF 1.6 59 -16 6.9 +3.1
JIG JPMorgan International Growth ETF 1.6 55 -12 3.9 +0.1
EDUT Global X Education ETF 1.5 50 -7 1.5 -2.3
PSC Principal U.S. Small Cap Index ETF 1.5 38 5 7.2 +3.3
CSML IQ Chaikin U.S. Small Cap ETF 1.5 35 8 5.8 +1.9
XWEB SPDR S&P Internet ETF 1.5 35 8 -3.0 -6.8
SDG iShares Sustainable MSCI Global Impact ETF 1.5 49 -6 8.6 +4.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.4 25 18 8.1 +4.2
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 39 7.1 +3.2
CLMA iClima Global Decarbonization Transition Leaders ETF 1.4 65 -22 2.2 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.4 70 -27 4.1 +0.2
SPMO Invesco S&P 500 Momentum ETF 1.4 13 30 5.7 +1.9
VOOV Vanguard S&P 500 Value ETF 1.4 10 33 6.6 +2.8
IUSV iShares Core S&P U.S. Value ETF 1.4 4 39 6.8 +2.9
IVE iShares S&P 500 Value ETF 1.4 18 25 6.6 +2.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 39 6.7 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 25 8.2 +4.3
AFSM First Trust Active Factor Small Cap ETF 1.4 77 -34 8.1 +4.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 28 8.2 +4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 28 8.2 +4.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.4 60 -17 -14.9 -18.8
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 5 8.4 +4.5
FPAG FPA Global Equity ETF 1.3 49 -6 6.6 +2.7
KLCD KFA Large Cap Quality Dividend Index ETF 1.3 42 1 6.2 +2.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.3 88 -45 5.8 +2.0
SIXA 6 Meridian Mega Cap Equity ETF 1.3 86 -43 7.3 +3.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 5 38 7.6 +3.8
IJR iShares Core S&P Small Cap ETF 1.3 6 37 7.6 +3.8
SLY SPDR S&P 600 Small Cap ETF 1.3 15 28 7.5 +3.7
SSLY Syntax Stratified SmallCap ETF 1.3 40 3 7.3 +3.4
PSCT Invesco S&P SmallCap Information Technology ETF 1.3 29 14 6.2 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 63 -20 8.4 +4.6
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.3 87 -44 7.0 +3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 63 -20 8.5 +4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 16 27 8.0 +4.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 28 7.9 +4.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 25 7.8 +4.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 33 7.6 +3.8
VBR Vanguard Small Cap Value Index Fund 1.2 7 36 8.2 +4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 8 9.1 +5.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 31 7.4 +3.5
FIVG Defiance Next Gen Connectivity ETF 1.2 30 13 6.4 +2.6
FLV American Century Focused Large Cap Value ETF 1.2 42 1 6.8 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 37 7.2 +3.3
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 37 8.0 +4.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.1 40 3 7.3 +3.4
NXTG First Trust Indxx NextG ETF 1.1 70 -27 6.3 +2.4
MGV Vanguard Mega Cap Value ETF 1.1 7 36 7.3 +3.4
TMFS Motley Fool Small Cap Growth ETF 1.1 85 -42 2.7 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 28 8.0 +4.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.1 7 36 8.6 +4.8
DGT SPDR Global Dow ETF 1.1 50 -7 7.5 +3.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -2 3.2 -0.6
VTV Vanguard Value Index Fund 1.1 4 39 7.3 +3.4
RNMC Mid Cap US Equity Select ETF 1.1 60 -17 7.7 +3.8
VALQ American Century STOXX U.S. Quality Value ETF 1.1 29 14 8.9 +5.0
PPA Invesco Aerospace & Defense ETF 1.1 61 -18 5.0 +1.2
ILCV iShares Morningstar Value ETF 1.0 4 39 7.1 +3.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.0 19 24 8.0 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 4 9.2 +5.3
EES WisdomTree SmallCap Earnings Fund 1.0 38 5 10.1 +6.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -37 6.5 +2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 4 7.1 +3.3
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 18 8.2 +4.3
VOE Vanguard Mid-Cap Value Index Fund 0.9 7 36 6.9 +3.1
FVD First Trust Value Line Dividend Index Fund 0.9 70 -27 5.9 +2.1
SNSR Global X Internet of Things Thematic ETF 0.9 68 -25 5.1 +1.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.9 35 8 6.4 +2.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 31 7.9 +4.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.9 15 28 7.8 +3.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.9 30 13 9.4 +5.6
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -32 3.8 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 52 -9 5.7 +1.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.8 75 -32 6.9 +3.1
GLIF AGFiQ Global Infrastructure ETF 0.8 45 -2 4.5 +0.6
MOON Direxion Moonshot Innovators ETF 0.8 65 -22 -21.6 -25.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 18 6.1 +2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -17 10.8 +6.9
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -22 7.4 +3.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 85 -42 6.5 +2.6
HHH ETFMG Real Estate Tech ETF 0.8 75 -32 3.4 -0.5
VFMF Vanguard U.S. Multifactor ETF 0.7 19 24 9.1 +5.2
IWN iShares Russell 2000 Value ETF 0.7 24 19 2.2 -1.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.7 48 -5 7.5 +3.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 23 8.4 +4.5
CVAR Cultivar ETF 0.7 87 -44 7.6 +3.8
VTWV Vanguard Russell 2000 Value Index Fund 0.7 15 28 2.6 -1.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.7 85 -42 6.9 +3.0
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -29 5.5 +1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 4 9.0 +5.2
HOMZ Hoya Capital Housing ETF 0.7 30 13 9.3 +5.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 5 6.6 +2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 8 10.5 +6.6
JAVA JPMorgan Active Value ETF 0.6 44 -1 6.6 +2.7
GBLO Global Beta Low Beta ETF 0.6 29 14 7.4 +3.5
IYJ iShares U.S. Industrials ETF 0.6 42 1 6.1 +2.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.6 85 -42 0.3 -3.6
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 18 5.2 +1.3
CWS AdvisorShares Focused Equity ETF 0.5 66 -23 5.8 +2.0
VFVA Vanguard U.S. Value Factor ETF 0.5 14 29 11.0 +7.1
VLUE iShares MSCI USA Value Factor ETF 0.5 15 28 11.5 +7.6
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -9 8.3 +4.4
VUSE Vident Core US Equity Fund 0.5 48 -5 10.1 +6.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.5 35 8 8.4 +4.5
SQLV Legg Mason Small-Cap Quality Value 0.5 61 -18 9.7 +5.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 28 7.6 +3.7
IJS iShares S&P Small-cap 600 Value ETF 0.5 18 25 7.6 +3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 13 9.6 +5.8
JOYY Infusive Compounding Global Equities ETF 0.5 51 -8 4.1 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 60 -17 9.4 +5.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 28 7.6 +3.7
BUL Pacer US Cash Cows Growth ETF 0.4 60 -17 8.4 +4.6
ISRA VanEck Israel ETF 0.4 62 -19 7.0 +3.1
ITEQ BlueStar Israel Technology ETF 0.4 75 -32 1.7 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 27 16 6.0 +2.2
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -32 7.5 +3.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 146 -103 4.5 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 70 -27 9.9 +6.0
ABEQ Absolute Core Strategy ETF 0.4 85 -42 4.6 +0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -17 8.8 +5.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 18 6.3 +2.4
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 -17 4.4 +0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 13 9.1 +5.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 5 8.6 +4.7
RNSC Small Cap US Equity Select ETF 0.3 60 -17 8.4 +4.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 64 -21 8.5 +4.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -27 9.6 +5.7
ERSX ERShares NextGen Entrepreneurs ETF 0.3 75 -32 6.1 +2.3
CZA Invesco Zacks Mid-Cap ETF 0.3 69 -26 6.3 +2.5
ARKG ARK Genomic Revolution ETF 0.3 75 -32 -11.3 -15.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -16 12.3 +8.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 35 8 8.2 +4.4
USVT US Value ETF 0.2 49 -6 11.2 +7.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.2 75 -32 8.8 +5.0
MGMT Ballast Small/Mid Cap ETF 0.2 110 -67 8.5 +4.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 5 9.4 +5.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.2 35 8 8.2 +4.4
BLOK Amplify Transformational Data Sharing ETF 0.2 71 -28 5.3 +1.4
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -42 -5.7 -9.5
DAPP VanEck Digital Transformation ETF 0.2 50 -7 -30.1 -33.9
ACTV LeaderShares Activist Leaders ETF 0.2 75 -32 8.0 +4.1
PY Principal Shareholder Yield Index ETF 0.2 15 28 10.4 +6.5
DFAT Dimensional U.S. Targeted Value ETF 0.2 34 9 8.3 +4.5
IEFN iShares Evolved U.S. Financials ETF 0.2 18 25 9.1 +5.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -2 2.4 -1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 68 -25 2.9 -1.0
JFWD Jacob Forward ETF 0.1 75 -32 -12.4 -16.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 25 4.9 +1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.1 60 -17 7.9 +4.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 4 6.2 +2.4
IBLC iShares Blockchain and Tech ETF 0.1 47 -4 2.0 -1.9
GFOF Grayscale Future of Finance ETF 0.1 70 -27 -1.8 -5.6
NFTZ Defiance Digital Revolution ETF 0.1 45 -2 -14.6 -18.5
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -32 -30.3 -34.1
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 0.1 90 -47 -32.0 -35.8
BKCH Global X Blockchain ETF 0.1 50 -7 -37.3 -41.2
DAM VanEck Digital Assets Mining ETF 0.1 50 -7 -41.0 -44.9
VBB Valkyrie Balance Sheet Opportunities ETF 0.1 75 -32 -2.1 -6.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 18 7.5 +3.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 72 -29 12.0 +8.1
SVAL iShares US Small Cap Value Factor ETF 0.1 20 23 10.3 +6.5
ROSC Hartford Multifactor Small Cap ETF 0.1 34 9 10.2 +6.3
SIXS 6 Meridian Small Cap Equity ETF 0.1 100 -57 9.3 +5.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 37 7.6 +3.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 20 6.8 +2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -2 4.0 +0.1
DFIS Dimensional International Small Cap ETF 0.1 39 4 5.6 +1.8
EBIZ Global X E-Commerce ETF 0.1 50 -7 3.6 -0.2
DFSV Dimensional US Small Cap Value ETF 0.1 31 12 8.7 +4.9
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 18 9.2 +5.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 8 8.7 +4.8
CSD Invesco S&P Spin-Off ETF 0.0 65 -22 5.1 +1.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.0 18 25 4.9 +1.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 25 6.7 +2.9
DIHP Dimensional International High Profitability ETF 0.0 29 14 7.0 +3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 12 8.4 +4.6
NULV Nuveen ESG Large-Cap Value ETF 0.0 25 18 7.1 +3.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 11 6.9 +3.0

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares Expanded Tech-Software ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 26.3 %
Divided by: Fwd. P/BV 6.1 x
Less: Expense ratio 43 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.35 CATEGORY
AVERAGE		 1.49
 
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.