iShares Expanded Tech-Software Sector ETF
ALTAR
Score™		 3.3% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 34.7x P/Sales
ratio		 7.7x
P/BV
ratio		 7.4x 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) $6,735
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 114
Wgt avg mkt cap (mns) $395,242
Large cap (>$10bn) 91.6%
Mid cap ($2-10bn) 7.2%
Small cap (<$2bn) 1.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ADOBE SYSTEMS INC 9.8 %
SALESFORCE.COM INC 8.9 %
ORACLE CORP 8.1 %
MICROSOFT CORP 8.1 %
INTUIT INC 7.2 %
SERVICENOW INC 4.6 %
PALO ALTO NETWORKS INC 4.4 %
SYNOPSYS INC 3.6 %
CADENCE DESIGN SYS INC 3.2 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.9 %
Total 60.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %
CANADA 0.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.1% 26.8% 15.1% 17.8% 10.2%

Market Correlations
versus... Beta R-squared
S&P500 1.16 70%
MSCI EAFE 0.88 38%
MSCI Emg. Mkts. 0.73 27%

Technical Indicators
Recent close $83.72
30d moving avg. $86.63
Annualized volatility 24.9%
Short interest (ETF) 18.8%
Short interest (Underlying) 3.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 4,269
Turnover 5.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $52,140

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 730 potential alternatives to the iShares Expanded Tech-Software Sector 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: 41 bp ALTAR Score™: 3.3%


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
(%)
CLOD Themes Cloud Computing ETF 56.2 35 6 3.7 +0.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 35.9 60 -19 4.0 +0.6
FCLD Fidelity Cloud Computing ETF 33.5 39 2 3.3 0.0
XSW SPDR S&P Software & Services ETF 31.6 35 6 2.3 -1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 29.5 40 1 4.3 +1.0
VGT Vanguard Information Technology ETF 29.3 10 31 4.7 +1.4
XDAT Franklin Exponential Data ETF 29.0 50 -9 3.0 -0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 28.7 57 -16 4.2 +0.8
DFNV Donoghue Forlines Innovation ETF 28.5 69 -28 4.9 +1.5
XPND First Trust Expanded Technology ETF 28.0 65 -24 4.2 +0.9
IGM iShares Expanded Tech Sector ETF 27.4 41 0 4.6 +1.3
IETC iShares U.S. Tech Independence Focused ETF 27.3 18 23 4.7 +1.3
OGIG ALPS O'Shares Global Internet Giants ETF 26.7 48 -7 0.6 -2.7
FDTX Fidelity Disruptive Technology ETF 26.4 50 -9 3.0 -0.4
IYW iShares U.S. Technology ETF 26.2 40 1 4.7 +1.3
WFH Direxion Work From Home ETF 26.2 45 -4 6.5 +3.2
XLK Technology Select Sector SPDR Fund 25.4 9 32 5.1 +1.7
SKYY First Trust Cloud Computing ETF 25.2 60 -19 3.6 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 25.0 8 33 4.7 +1.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 24.4 40 1 5.6 +2.2
PWB Invesco Large Cap Growth ETF 22.6 56 -15 3.5 +0.1
TRFK Pacer Data and Digital Revolution ETF 22.3 60 -19 4.6 +1.3
MVPS Amplify Thematic All-Stars ETF 21.3 49 -8 3.1 -0.3
FXL First Trust Technology AlphaDEX Fund 20.8 61 -20 5.2 +1.8
AIQ Global X Artificial Intelligence & Technology ETF 20.8 68 -27 4.0 +0.7
CHAT Roundhill Generative AI & Technology ETF 20.7 75 -34 4.1 +0.7
AOTG AOT Growth and Innovation ETF 20.1 75 -34 3.5 +0.1
PNQI Invesco NASDAQ Internet ETF 19.8 60 -19 2.6 -0.8
QGRO American Century U.S. Quality Growth ETF 19.5 29 12 4.8 +1.5
TRFM AAM Transformers ETF 19.3 49 -8 1.5 -1.8
IXN iShares Global Tech ETF 19.1 41 0 4.3 +1.0
SXQG ETC 6 Meridian Quality Growth ETF 19.1 100 -59 4.2 +0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 18.3 49 -8 5.1 +1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 18.0 15 26 7.4 +4.1
IVRS iShares Future Metaverse Tech and Communications ETF 17.9 47 -6 -3.9 -7.2
MBCC Monarch Blue Chips Core ETF 17.9 125 -84 3.6 +0.2
XNTK SPDR NYSE Technology ETF 17.9 35 6 4.1 +0.8
CRTC Xtrackers US National Critical Technologies ETF 17.8 35 6 5.4 +2.0
QQMG Invesco ESG NASDAQ 100 ETF 17.5 20 21 4.8 +1.5
IGPT Invesco AI and Next Gen Software ETF 17.2 60 -19 4.3 +1.0
CACG ClearBridge All Cap Growth ESG ETF 17.0 54 -13 3.6 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 16.9 75 -34 3.6 +0.3
WUGI AXS Esoterica NextG Economy ETF 16.8 75 -34 2.8 -0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 16.7 18 23 4.6 +1.2
DTEC ALPS Disruptive Technologies ETF 16.5 50 -9 3.2 -0.2
WCLD WisdomTree Cloud Computing Fund 16.5 45 -4 1.7 -1.7
LRGE ClearBridge Large Cap Growth ESG ETF 16.4 59 -18 3.7 +0.4
RPG Invesco S&P 500 Pure Growth ETF 16.4 35 6 3.6 +0.3
FMET Fidelity Metaverse ETF 16.2 39 2 5.1 +1.8
NANC Unusual Whales Subversive Democratic Trading ETF 16.1 75 -34 3.9 +0.6
QLTY GMO U.S. Quality ETF 16.0 50 -9 4.4 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.9 50 -9 4.4 +1.1
QGRW WisdomTree U.S. Quality Growth Fund 15.8 28 13 4.9 +1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.8 50 -9 5.4 +2.0
ILCG iShares Morningstar Growth ETF 15.8 4 37 4.1 +0.8
QQQ Invesco QQQ Trust Series I 15.7 20 21 4.7 +1.4
QQQM Invesco NASDAQ 100 ETF 15.7 15 26 4.8 +1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 15.6 45 -4 3.2 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.6 35 6 5.1 +1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.5 58 -17 5.0 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 15.2 65 -24 1.3 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.1 30 11 4.8 +1.5
VUG Vanguard Growth ETF 15.1 4 37 4.3 +1.0
JGRO JPMorgan Active Growth ETF 15.1 44 -3 3.6 +0.3
MGK Vanguard Mega Cap Growth ETF 15.1 7 34 4.4 +1.0
CAML Congress Large Cap Growth ETF 15.0 66 -25 3.3 -0.0
SPMO Invesco S&P 500 Momentum ETF 15.0 13 28 3.9 +0.6
PTF Invesco Dorsey Wright Technology Momentum ETF 14.8 60 -19 0.7 -2.6
IWF iShares Russell 1000 Growth ETF 14.8 19 22 4.9 +1.6
VOOG Vanguard S&P 500 Growth ETF 14.8 10 31 4.7 +1.4
TMFC Motley Fool 100 Index ETF 14.7 50 -9 3.9 +0.5
VONG Vanguard Russell 1000 Growth ETF 14.6 8 33 5.0 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 14.5 4 37 4.5 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.4 75 -34 4.3 +1.0
IVW iShares S&P 500 Growth ETF 14.4 18 23 4.6 +1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 14.4 4 37 4.8 +1.4
GGRW Gabelli Growth Innovators ETF 14.3 90 -49 2.7 -0.7
DSI iShares MSCI KLD 400 Social ETF 14.3 25 16 5.3 +2.0
FELG Fidelity Enhanced Large Cap Growth ETF 14.2 18 23 5.0 +1.6
IWY iShares Russell Top 200 Growth ETF 14.2 20 21 5.1 +1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 14.1 15 26 4.9 +1.6
IUSG iShares Core S&P U.S. Growth ETF 14.1 4 37 4.8 +1.5
TTAC FCF US Quality ETF 14.0 59 -18 6.3 +3.0
STXG Strive 1000 Growth ETF 14.0 18 23 4.3 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 14.0 10 31 5.6 +2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.0 60 -19 4.2 +0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 13.9 75 -34 3.1 -0.3
VEGN US Vegan Climate ETF 13.9 60 -19 4.8 +1.5
NBDS Neuberger Berman Disrupters ETF 13.8 55 -14 1.5 -1.8
INNO Harbor Disruptive Innovation ETF 13.8 75 -34 -1.5 -4.9
SUSL iShares ESG MSCI USA Leaders ETF 13.7 10 31 5.3 +2.0
LCF Touchstone US Large Cap Focused ETF 13.6 69 -28 4.4 +1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.6 15 26 6.7 +3.3
GGME Invesco Next Gen Media and Gaming ETF 13.6 60 -19 3.9 +0.6
BKWO BNY Mellon Women's Opportunities ETF 13.5 50 -9 4.1 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.5 10 31 5.3 +2.0
HLAL Wahed FTSE USA Shariah ETF 13.4 50 -9 4.9 +1.5
XT iShares Exponential Technologies ETF 13.3 46 -5 4.7 +1.4
MOTE VanEck Morningstar ESG Moat ETF 13.3 49 -8 5.3 +2.0
PSET Principal Quality ETF 13.2 15 26 5.5 +2.1
ESGV Vanguard ESG U.S. Stock ETF 13.1 9 32 5.1 +1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 13.1 9 32 4.9 +1.6
ZECP Zacks Earnings Consistent Portfolio ETF 13.0 55 -14 4.7 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 13.0 21 20 4.0 +0.7
ARVR First Trust Indxx Metaverse ETF 12.9 70 -29 1.7 -1.6
FDMO Fidelity Momentum Factor ETF 12.8 15 26 4.3 +0.9
ACVF American Conservative Values ETF 12.7 75 -34 4.4 +1.1
SUSA iShares MSCI USA ESG Select ETF 12.7 25 16 5.3 +1.9
FDG American Century Focused Dynamic Growth ETF 12.7 45 -4 2.7 -0.6
FDND FT Vest Dow Jones Internet & Target Income ETF 12.7 75 -34 2.3 -1.1
FDN First Trust Dow Jones Internet Index Fund 12.6 52 -11 2.4 -1.0
MOAT VanEck Morningstar Wide Moat ETF 12.5 46 -5 6.1 +2.7
USMC Principal U.S. Mega-Cap ETF 12.5 12 29 5.0 +1.7
WCBR WisdomTree Cybersecurity Fund 12.5 45 -4 2.0 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 12.5 12 29 4.9 +1.5
MGC Vanguard Mega Cap ETF 12.4 7 34 5.1 +1.8
FDLO Fidelity Low Volatility Factor ETF 12.4 15 26 5.4 +2.1
LVOL American Century Low Volatility ETF 12.4 29 12 5.0 +1.7
KRMA Global X Conscious Companies ETF 12.4 43 -2 5.9 +2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 12.3 14 27 6.0 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 12.2 9 32 5.3 +2.0
FTGS First Trust Growth Strength ETF 12.2 60 -19 5.8 +2.5
IWP iShares Russell Mid-Cap Growth ETF 12.2 23 18 4.0 +0.7
LRGF iShares U.S. Equity Factor ETF 12.1 8 33 5.9 +2.6
OALC OneAscent Large Cap Core ETF 12.1 86 -45 4.6 +1.3
DEMZ Democratic Large Cap Core ETF 12.1 45 -4 4.3 +0.9
NULC Nuveen ESG Large-Cap ETF 12.1 21 20 5.7 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 12.1 9 32 5.0 +1.7
IWL iShares Russell Top 200 ETF 12.1 15 26 5.0 +1.7
JOET Virtus Terranova US Quality Momentum ETF 12.0 29 12 5.2 +1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.0 45 -4 4.7 +1.4
SPHQ Invesco S&P 500 Quality ETF 12.0 15 26 5.7 +2.4
TIME Clockwise Core Equity & Innovation ETF 12.0 95 -54 1.4 -1.9
WISE Themes Generative Artificial Intelligence ETF 12.0 35 6 2.3 -1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.0 10 31 4.7 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 11.9 15 26 5.9 +2.5
VV Vanguard Large-Cap ETF 11.9 4 37 5.3 +1.9
INCE Franklin Income Equity Focus ETF 11.9 29 12 5.7 +2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.9 10 31 4.6 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 11.8 12 29 6.0 +2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.8 12 29 4.8 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.8 18 23 5.8 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 11.8 75 -34 4.9 +1.6
VUSE Vident U.S. Equity Strategy ETF 11.8 50 -9 3.5 +0.1
IQM Franklin Intelligent Machines ETF 11.7 50 -9 3.5 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.7 9 32 5.7 +2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 11.7 15 26 4.8 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.6 15 26 5.0 +1.6
XVV iShares ESG Screened S&P 500 ETF 11.6 8 33 5.1 +1.8
RECS Columbia Research Enhanced Core ETF 11.6 15 26 5.6 +2.3
VBK Vanguard Small-Cap Growth ETF 11.6 7 34 1.4 -1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 11.6 55 -14 4.2 +0.8
ANEW ProShares MSCI Transformational Changes ETF 11.5 45 -4 3.6 +0.3
ESGU iShares ESG Aware MSCI USA ETF 11.5 15 26 5.3 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 11.5 0 41 5.3 +2.0
VOO Vanguard S&P 500 ETF 11.4 3 38 5.4 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 11.4 59 -18 2.8 -0.5
FBCG Fidelity Blue Chip Growth ETF 11.3 59 -18 2.8 -0.5
VONE Vanguard Russell 1000 ETF 11.3 8 33 5.3 +1.9
FLRG Fidelity U.S. Multifactor ETF 11.2 15 26 7.7 +4.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.2 45 -4 5.5 +2.1
DIA SPDR Dow Jones Industrial Average ETF Trust 11.2 16 25 5.8 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.1 7 34 5.2 +1.9
VOTE TCW Transform 500 ETF 11.1 5 36 5.2 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.1 20 21 5.1 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 11.1 9 32 5.1 +1.8
STRV Strive 500 ETF 11.1 5 36 5.2 +1.9
VTI Vanguard Total Stock Market ETF 11.1 3 38 5.1 +1.8
BUG Global X Cybersecurity ETF 11.0 51 -10 2.2 -1.2
RVRB Reverb ETF 11.0 30 11 5.0 +1.7
SHE SPDR MSCI USA Gender Diversity ETF 11.0 20 21 5.0 +1.7
FELC Fidelity Enhanced Large Cap Core ETF 11.0 18 23 5.6 +2.3
CLOU Global X Cloud Computing ETF 11.0 68 -27 2.1 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.0 2 39 5.2 +1.9
VTHR Vanguard Russell 3000 ETF 10.9 10 31 5.1 +1.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 10.9 60 -19 3.8 +0.4
ILCB iShares Morningstar U.S. Equity ETF 10.9 3 38 5.2 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.9 10 31 5.5 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 10.9 6 35 4.4 +1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.9 20 21 5.0 +1.7
OEF iShares S&P 100 ETF 10.9 20 21 5.0 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.9 79 -38 5.9 +2.5
HLGE Hartford Longevity Economy ETF 10.8 44 -3 6.1 +2.7
METV Roundhill Ball Metaverse ETF 10.8 59 -18 3.4 +0.0
PDP Invesco Dorsey Wright Momentum ETF 10.7 62 -21 3.6 +0.3
ADME Aptus Drawdown Managed Equity ETF 10.7 79 -38 4.3 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 10.7 11 30 5.0 +1.7
IVV iShares Core S&P 500 ETF 10.7 3 38 5.3 +1.9
SFY SoFi Select 500 ETF 10.7 0 41 4.8 +1.4
SPY SPDR S&P 500 ETF Trust 10.7 9 32 5.2 +1.9
SCHX Schwab U.S. Large-Cap ETF 10.7 3 38 5.3 +1.9
SPLG SPDR Portfolio S&P 500 ETF 10.7 2 39 5.3 +1.9
XLG Invesco S&P 500 Top 50 ETF 10.7 20 21 4.7 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.7 11 30 5.2 +1.9
IYY iShares Dow Jones U.S. ETF 10.7 20 21 5.0 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 10.6 29 12 5.1 +1.8
PBUS Invesco MSCI USA ETF 10.6 4 37 5.2 +1.9
HAPY Harbor Human Capital Factor Unconstrained ETF 10.6 50 -9 4.7 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 10.6 13 28 2.3 -1.0
SPAM Themes Cybersecurity ETF 10.6 35 6 2.0 -1.3
IWB iShares Russell 1000 ETF 10.6 15 26 5.1 +1.8
BTHM BlackRock Future U.S. Themes ETF 10.6 60 -19 4.3 +0.9
SCHK Schwab 1000 Index ETF 10.5 5 36 5.3 +1.9
GK AdvisorShares Gerber Kawasaki ETF 10.5 75 -34 3.5 +0.2
CHGX AXS Change Finance ESG ETF 10.5 49 -8 5.1 +1.8
IHAK iShares Cybersecurity & Tech ETF 10.5 47 -6 3.2 -0.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 10.4 47 -6 1.9 -1.4
CIBR First Trust NASDAQ Cybersecurity ETF 10.4 60 -19 4.2 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.4 3 38 5.1 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.3 14 27 5.2 +1.9
SPHB Invesco S&P 500 High Beta ETF 10.3 25 16 4.0 +0.7
SCHB Schwab U.S. Broad Market ETF 10.3 3 38 5.2 +1.8
DFUS Dimensional U.S. Equity ETF 10.3 9 32 5.1 +1.8
IWV iShares Russell 3000 ETF 10.3 20 21 5.0 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.3 7 34 5.2 +1.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 10.3 69 -28 -0.0 -3.3
FDWM Fidelity Women's Leadership ETF 10.3 59 -18 5.0 +1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.2 8 33 5.2 +1.9
KNCT Invesco Next Gen Connectivity ETF 10.2 40 1 5.7 +2.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.1 3 38 5.4 +2.0
FMIL Fidelity New Millennium ETF 10.1 59 -18 4.6 +1.3
HDUS Hartford Disciplined US Equity ETF 10.0 19 22 6.2 +2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 10.0 59 -18 2.9 -0.5
FQAL Fidelity Quality Factor ETF 9.9 15 26 5.9 +2.6
BTEK Future Tech ETF 9.9 88 -47 2.3 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 9.8 38 3 5.1 +1.8
GSPY Gotham Enhanced 500 ETF 9.8 50 -9 5.3 +2.0
SNPE Xtrackers S&P 500 ESG ETF 9.8 10 31 5.3 +2.0
JHDV John Hancock U.S. High Dividend ETF 9.8 34 7 6.4 +3.1
CGGR Capital Group Growth ETF 9.7 39 2 3.6 +0.3
XITK SPDR FactSet Innovative Technology ETF 9.7 45 -4 2.7 -0.6
QLC FlexShares US Quality Large Cap Index Fund 9.7 25 16 5.6 +2.2
DGRW WisdomTree US Quality Dividend Growth Fund 9.6 28 13 6.1 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 9.6 22 19 4.0 +0.7
FVAL Fidelity Value Factor ETF 9.6 15 26 7.3 +4.0
FCPI Fidelity Stocks for Inflation ETF 9.5 15 26 8.6 +5.3
HAPI Harbor Human Capital Factor US Large Cap ETF 9.5 36 5 4.8 +1.5
APUE ActivePassive U.S. Equity ETF 9.5 45 -4 4.9 +1.6
VNSE Natixis Vaughan Nelson Select ETF 9.4 80 -39 3.3 -0.1
EPS WisdomTree U.S. LargeCap Fund 9.4 8 33 6.2 +2.9
BIBL Inspire 100 ETF 9.4 35 6 5.1 +1.8
DFAU Dimensional US Core Equity Market ETF 9.3 12 29 5.3 +2.0
GDEF Goldman Sachs Defensive Equity ETF 9.3 55 -14 4.8 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.2 29 12 9.9 +6.5
ITAN Sparkline Intangible Value ETF 9.2 50 -9 6.6 +3.3
GLOF iShares Global Equity Factor ETF 9.0 20 21 7.2 +3.9
VOT Vanguard Mid-Cap Growth ETF 8.9 7 34 4.2 +0.9
MRAD SmartETFs Advertising & Marketing Technology ETF 8.9 68 -27 5.7 +2.3
GINN Goldman Sachs Innovate Equity ETF 8.9 52 -11 2.7 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.8 32 9 5.0 +1.7
JGLO JPMorgan Global Select Equity ETF 8.8 33 8 4.5 +1.2
VXF Vanguard Extended Market ETF 8.7 6 35 4.0 +0.6
CGUS Capital Group Core Equity ETF 8.6 33 8 4.6 +1.3
DARP Grizzle Growth ETF 8.6 75 -34 3.9 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.6 64 -23 2.2 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 8.5 37 4 4.3 +1.0
QUAL iShares MSCI USA Quality Factor ETF 8.5 15 26 5.3 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 8.4 42 -1 5.2 +1.9
IWFH iShares Virtual Work and Life Multisector ETF 8.4 47 -6 -4.2 -7.5
AGQI First Trust Active Global Quality Income ETF 8.4 85 -44 5.4 +2.1
AFLG First Trust Active Factor Large Cap ETF 8.4 55 -14 6.2 +2.9
DUHP Dimensional US High Profitability ETF 8.3 21 20 6.7 +3.4
CGGO Capital Group Global Growth Equity ETF 8.3 47 -6 4.8 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.3 25 16 5.6 +2.2
RFFC ALPS Active Equity Opportunity ETF 8.3 48 -7 4.4 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 8.2 15 26 7.7 +4.4
TOK iShares MSCI Kokusai ETF 8.1 26 15 5.2 +1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.1 35 6 6.3 +3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.1 52 -11 5.6 +2.3
IOO iShares Global 100 ETF 8.1 41 0 4.9 +1.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.1 65 -24 3.8 +0.4
DAT ProShares Big Data Refiners ETF 8.1 58 -17 1.5 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 8.1 9 32 5.4 +2.1
USMV iShares MSCI USA Min Vol Factor ETF 8.0 15 26 5.8 +2.5
FDCF Fidelity Disruptive Communications ETF 8.0 50 -9 2.7 -0.6
JHML John Hancock Multifactor Large Cap ETF 7.9 29 12 5.6 +2.3
QDF FlexShares Quality Dividend Index Fund 7.9 37 4 4.5 +1.2
SDEP SFP Core Equity Strategy 7.8 10 31 6.3 +2.9
STXD Strive 1000 Dividend Growth ETF 7.8 35 6 5.1 +1.8
VSLU Applied Finance Valuation Large Cap ETF 7.8 49 -8 5.7 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 7.8 6 35 2.4 -0.9
FITE SPDR S&P Kensho Future Security ETF 7.7 45 -4 2.4 -0.9
BUZZ VanEck Social Sentiment ETF 7.7 75 -34 0.2 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 7.7 29 12 7.2 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 7.7 17 24 5.6 +2.3
URTH iShares MSCI World ETF 7.7 24 17 5.4 +2.0
ROUS Hartford Multifactor US Equity ETF 7.6 19 22 6.9 +3.6
USXF iShares ESG Advanced MSCI USA ETF 7.6 10 31 5.4 +2.0
JSTC Adasina Social Justice All Cap Global ETF 7.5 89 -48 4.9 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 7.5 75 -34 5.4 +2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.4 19 22 6.5 +3.2
FINX Global X FinTech ETF 7.4 68 -27 3.4 +0.0
QUS SPDR MSCI USA StrategicFactors ETF 7.3 15 26 5.9 +2.6
FBOT Fidelity Disruptive Automation ETF 7.3 50 -9 3.8 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 7.3 49 -8 5.2 +1.8
BUL Pacer US Cash Cows Growth ETF 7.1 60 -19 7.9 +4.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.1 48 -7 6.1 +2.7
TMFX Motley Fool Next Index ETF 7.1 50 -9 3.0 -0.3
SFYF SoFi Social 50 ETF 7.1 29 12 -3.4 -6.7
ETHO Etho Climate Leadership U.S. ETF 7.1 47 -6 3.5 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 7.1 80 -39 4.5 +1.2
JVAL JPMorgan U.S. Value Factor ETF 7.0 12 29 8.2 +4.9
NETZ TCW Transform Systems ETF 7.0 75 -34 3.8 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 7.0 15 26 4.0 +0.7
VERS ProShares Metaverse ETF 7.0 58 -17 -16.0 -19.3
VIG Vanguard Dividend Appreciation ETF 6.9 6 35 5.7 +2.4
PFM Invesco Dividend Achievers ETF 6.9 53 -12 5.5 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 6.9 18 23 5.6 +2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.9 61 -20 2.7 -0.6
ROE Astoria US Quality Kings ETF 6.9 49 -8 7.8 +4.4
ACWI iShares MSCI ACWI ETF 6.9 32 9 5.5 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.8 29 12 6.1 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.8 20 21 5.3 +2.0
DVND Touchstone Dividend Select ETF 6.8 67 -26 6.0 +2.7
FIVG Defiance Next Gen Connectivity ETF 6.7 30 11 6.1 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.7 12 29 4.8 +1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 6.7 31 10 3.9 +0.6
GDIV Harbor Dividend Growth Leaders ETF 6.7 50 -9 5.7 +2.4
ARKF ARK Fintech Innovation ETF 6.6 75 -34 -0.3 -3.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.6 56 -15 6.2 +2.9
AVUS Avantis U.S. Equity ETF 6.6 15 26 5.9 +2.6
EQUL IQ Engender Equality ETF 6.6 45 -4 6.8 +3.5
EDOW First Trust Dow 30 Equal Weight ETF 6.5 50 -9 5.9 +2.6
YLDE ClearBridge Dividend Strategy ESG ETF 6.5 60 -19 5.3 +2.0
SPRX Spear Alpha ETF 6.5 75 -34 2.5 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.5 15 26 9.9 +6.5
NTZG Nuveen Global Net Zero Transition ETF 6.5 56 -15 4.8 +1.5
WRND IQ Global Equity R&D Leaders ETF 6.4 18 23 7.1 +3.8
TXS Texas Capital Texas Equity Index ETF 6.4 49 -8 5.3 +2.0
ARKW ARK Next Generation Internet ETF 6.4 87 -46 -0.9 -4.2
PTL Inspire 500 ETF 6.4 9 32 5.8 +2.4
VT Vanguard Total World Stock ETF 6.4 7 34 5.8 +2.4
FPX First Trust US Equity Opportunities ETF 6.2 61 -20 1.7 -1.6
USMF WisdomTree U.S. Multifactor Fund 6.2 28 13 7.6 +4.2
BWEB Bitwise Web3 ETF 6.2 85 -44 0.9 -2.4
KOMP SPDR S&P Kensho New Economies Composite ETF 6.2 20 21 1.1 -2.2
FMDE Fidelity Enhanced Mid Cap ETF 6.2 23 18 6.3 +3.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.1 15 26 6.0 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.1 9 32 5.7 +2.3
FDVV Fidelity High Dividend ETF 6.1 15 26 9.0 +5.6
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 -11 5.7 +2.3
VTWG Vanguard Russell 2000 Growth ETF 6.0 15 26 1.5 -1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.0 70 -29 4.8 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.0 9 32 6.1 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 6.0 9 32 6.0 +2.7
OCEN IQ Clean Oceans ETF 6.0 45 -4 5.6 +2.3
JEPI JPMorgan Equity Premium Income ETF 6.0 35 6 5.4 +2.1
SIZE iShares MSCI USA Size Factor ETF 6.0 15 26 6.0 +2.6
SAMT Strategas Macro Thematic Opportunities ETF 6.0 65 -24 4.7 +1.4
SQEW LeaderShares Equity Skew ETF 6.0 81 -40 4.0 +0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 6.0 68 -27 1.6 -1.8
TOLL Tema Monopolies and Oligopolies ETF 6.0 75 -34 2.8 -0.6
FFND Future Fund Active ETF 6.0 100 -59 -0.2 -3.5
POWA Invesco Bloomberg Pricing Power ETF 6.0 40 1 5.6 +2.3
PEXL Pacer US Export Leaders ETF 5.9 60 -19 5.3 +2.0
PRAY FIS Christian Stock Fund 5.9 69 -28 6.0 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.8 25 16 5.7 +2.4
IMCB iShares Morningstar Mid-Cap ETF 5.8 4 37 6.2 +2.9
QTUM Defiance Quantum ETF 5.8 40 1 4.4 +1.1
GURU Global X Guru Index ETF 5.8 75 -34 1.8 -1.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.7 75 -34 5.0 +1.7
ROBO ROBO Global Robotics & Automation Index ETF 5.7 95 -54 3.3 -0.1
VB Vanguard Small-Cap ETF 5.7 5 36 5.2 +1.9
SFYX SoFi Next 500 ETF 5.6 0 41 5.0 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 5.6 15 26 5.4 +2.0
NULG Nuveen ESG Large-Cap Growth ETF 5.6 26 15 4.7 +1.3
SMH VanEck Semiconductor ETF 5.5 35 6 4.7 +1.4
VTWO Vanguard Russell 2000 ETF 5.5 10 31 3.3 -0.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.4 40 1 4.7 +1.4
CGDV Capital Group Dividend Value ETF 5.4 33 8 5.7 +2.4
LOUP Innovator Deepwater Frontier Tech ETF 5.4 70 -29 1.9 -1.4
VFQY Vanguard U.S. Quality Factor ETF 5.3 13 28 7.4 +4.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.3 50 -9 7.0 +3.7
CWS AdvisorShares Focused Equity ETF 5.3 84 -43 4.8 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.2 70 -29 2.2 -1.1
SSPY Syntax Stratified LargeCap ETF 5.2 30 11 6.6 +3.2
ARKQ ARK Autonomous Technology & Robotics ETF 5.2 75 -34 2.4 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 5.2 81 -40 2.9 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.2 68 -27 4.2 +0.9
ARKX ARK Space Exploration & Innovation ETF 5.2 75 -34 2.2 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.2 17 24 5.2 +1.9
IBOT Vaneck Robotics ETF 5.1 47 -6 3.7 +0.4
IWO iShares Russell 2000 Growth ETF 5.0 24 17 1.4 -1.9
DEUS Xtrackers Russell US Multifactor ETF 5.0 17 24 7.1 +3.8
EQWL Invesco S&P 100 Equal Weight ETF 5.0 25 16 6.7 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 5.0 30 11 5.9 +2.6
IUS Invesco RAFI Strategic US ETF 4.9 19 22 7.2 +3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.9 52 -11 5.4 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.9 58 -17 5.3 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 4.9 28 13 6.1 +2.7
SCHA Schwab U.S. Small-Cap ETF 4.9 4 37 4.5 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 4.9 15 26 7.1 +3.8
IWM iShares Russell 2000 ETF 4.9 19 22 3.4 +0.0
RSSL Global X Russell 2000 ETF 4.9 8 33 3.0 -0.4
BULD Pacer BlueStar Engineering the Future ETF 4.8 60 -19 1.2 -2.1
KONG Formidable Fortress ETF 4.8 89 -48 5.8 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.8 65 -24 5.4 +2.1
IWR iShares Russell Midcap ETF 4.8 19 22 5.6 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 4.7 20 21 7.2 +3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.7 65 -24 8.3 +5.0
VO Vanguard Mid-Cap ETF 4.7 4 37 5.9 +2.6
ACSI American Customer Satisfaction ETF 4.7 65 -24 4.5 +1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.7 20 21 5.6 +2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.7 15 26 4.7 +1.3
ISCB iShares Morningstar Small-Cap ETF 4.7 4 37 5.1 +1.7
SMRI Bushido Capital US Equity ETF 4.6 71 -30 9.5 +6.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.6 7 34 5.6 +2.2
CARZ First Trust NASDAQ Global Auto Index Fund 4.6 70 -29 2.9 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.5 4 37 5.9 +2.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 28 5.1 +1.8
SMOT VanEck Morningstar SMID Moat ETF 4.5 49 -8 6.3 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 4.5 4 37 5.1 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 4.4 35 6 5.9 +2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.4 40 1 5.9 +2.6
SCHM Schwab U.S. Mid-Cap ETF 4.4 4 37 6.3 +3.0
DTD WisdomTree U.S. Total Dividend Fund 4.4 28 13 6.3 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 -18 6.0 +2.7
GDVD R3 Global Dividend Growth ETF 4.3 88 -47 5.6 +2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 -4 5.3 +2.0
PY Principal Value ETF 4.3 15 26 7.4 +4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.3 95 -54 1.6 -1.7
VALQ American Century U.S. Quality Value ETF 4.2 29 12 7.5 +4.2
KRUZ Unusual Whales Subversive Republican Trading ETF 4.2 75 -34 5.7 +2.3
STXK Strive Small-Cap ETF 4.2 18 23 5.0 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.2 9 32 3.9 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 -1 6.5 +3.1
AIEQ AI Powered Equity ETF 4.0 75 -34 3.4 +0.0
DSTL Distillate US Fundamental Stability & Value ETF 4.0 39 2 7.6 +4.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 21 6.2 +2.9
RUFF Alpha Dog ETF 4.0 94 -53 4.7 +1.3
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 21 6.2 +2.9
PRNT 3D Printing ETF 3.9 66 -25 -1.2 -4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.9 20 21 6.1 +2.7
BFOR ALPS Barron's 400 ETF 3.9 65 -24 6.4 +3.0
FNDX Schwab Fundamental US Large Co. Index ETF 3.8 25 16 7.1 +3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 11 8.0 +4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 26 6.2 +2.9
DGRO iShares Core Dividend Growth ETF 3.8 8 33 6.5 +3.2
FNDB Schwab Fundamental US Broad Market Index ETF 3.8 25 16 7.0 +3.6
MILN Global X Millennial Consumer ETF 3.7 50 -9 3.1 -0.3
QQQN VictoryShares Nasdaq Next 50 ETF 3.6 18 23 4.4 +1.0
DIVZ TrueShares Low Volatility Equity Income ETF 3.6 65 -24 8.4 +5.1
REVS Columbia Research Enhanced Value ETF 3.6 19 22 7.6 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 2 4.3 +1.0
DFAS Dimensional U.S. Small Cap ETF 3.5 26 15 5.7 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 21 6.1 +2.7
ARKK ARK Innovation ETF 3.4 75 -34 -4.3 -7.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.4 12 29 5.6 +2.2
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 14 8.7 +5.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.4 68 -27 5.7 +2.3
BLOK Amplify Transformational Data Sharing ETF 3.3 75 -34 0.9 -2.4
LCLG Logan Capital Broad Innovative Growth ETF 3.2 99 -58 4.8 +1.5
MAKX ProShares S&P Kensho Smart Factories ETF 3.2 58 -17 1.1 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 21 5.8 +2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.2 38 3 6.7 +3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.2 25 16 5.4 +2.1
ESPO VanEck Video Gaming and eSports ETF 3.2 56 -15 4.2 +0.8
HERO Global X Video Games & Esports ETF 3.2 50 -9 4.3 +0.9
NERD Roundhill Video Games ETF 3.2 50 -9 7.0 +3.6
ODDS Pacer BlueStar Digital Entertainment ETF 3.2 60 -19 2.3 -1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.2 52 -11 6.8 +3.4
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 2 7.1 +3.8
HKND Humankind US Stock ETF 3.1 11 30 7.1 +3.8
DIVS SmartETFs Dividend Builder ETF 3.1 65 -24 5.1 +1.7
BLES Inspire Global Hope ETF 3.1 61 -20 6.4 +3.0
VLU SPDR S&P 1500 Value Tilt ETF 3.0 12 29 7.1 +3.8
NUSC Nuveen ESG Small-Cap ETF 3.0 31 10 5.1 +1.8
FCOM Fidelity MSCI Communication Services Index ETF 3.0 8 33 5.2 +1.9
OND ProShares On-Demand ETF 3.0 58 -17 -2.2 -5.5
VOX Vanguard Communication Services ETF 3.0 10 31 5.1 +1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.0 80 -39 6.0 +2.6
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 -2 5.2 +1.9
VIRS Pacer BioThreat Strategy ETF 3.0 70 -29 6.1 +2.8
IDAT iShares Future Cloud 5G and Tech ETF 3.0 47 -6 4.4 +1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.9 35 6 6.8 +3.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.9 106 -65 4.0 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 24 5.8 +2.4
FFTY Innovator IBD 50 ETF 2.7 80 -39 1.3 -2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.7 15 26 5.8 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 -19 6.9 +3.5
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 23 6.5 +3.1
PSC Principal U.S. Small-Cap ETF 2.6 38 3 6.1 +2.7
FNDA Schwab Fundamental US Small Co. Index ETF 2.6 25 16 6.2 +2.9
YALL God Bless America ETF 2.6 65 -24 3.8 +0.5
BNGE First Trust S-Network Streaming and Gaming ETF 2.6 70 -29 -2.1 -5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 29 6.6 +3.3
EZM WisdomTree U.S. MidCap Fund 2.6 38 3 7.8 +4.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.5 35 6 5.0 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 15 26 5.8 +2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.5 39 2 8.5 +5.1
FIW First Trust Water ETF 2.5 53 -12 4.5 +1.2
PHO Invesco Water Resources ETF 2.5 60 -19 4.2 +0.9
PIO Invesco Global Water ETF 2.5 75 -34 5.8 +2.5
IJH iShares Core S&P Mid-Cap ETF 2.5 5 36 6.6 +3.3
MDY SPDR S&P Midcap 400 ETF Trust 2.5 23 18 6.5 +3.1
RWL Invesco S&P 500 Revenue ETF 2.5 39 2 6.8 +3.4
WTV WisdomTree US Value Fund of Benef Interest 2.5 12 29 9.3 +6.0
ISMD Inspire Small/Mid Cap ETF 2.5 54 -13 5.6 +2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 16 11.3 +8.0
COWZ Pacer US Cash Cows 100 ETF 2.5 49 -8 11.3 +8.0
SMMD iShares Russell 2500 ETF 2.5 15 26 5.8 +2.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.5 61 -20 -1.0 -4.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 16 7.5 +4.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 38 6.7 +3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 26 6.9 +3.6
FTCS First Trust Capital Strength ETF 2.4 55 -14 5.6 +2.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.4 85 -44 -1.0 -4.3
IWS iShares Russell Mid-Cap Value ETF 2.4 23 18 6.5 +3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.4 60 -19 5.5 +2.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.4 40 1 8.0 +4.7
XLC Communication Services Select Sector SPDR Fund 2.4 9 32 6.9 +3.5
HELX Franklin Genomic Advancements ETF 2.4 50 -9 0.1 -3.3
SHLD Global X Defense Tech ETF 2.3 50 -9 5.0 +1.7
TMFG Motley Fool Global Opportunities ETF 2.3 85 -44 3.4 +0.1
NUDV Nuveen ESG Dividend ETF 2.3 26 15 7.3 +4.0
SPLV Invesco S&P 500 Low Volatility ETF 2.3 25 16 5.4 +2.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 -19 5.0 +1.7
BECO BlackRock Future Climate and Sustainable Economy ETF 2.3 70 -29 12.8 +9.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 10 31 6.6 +3.3
SYNB Putnam BioRevolution ETF 2.3 70 -29 2.9 -0.5
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -9 2.2 -1.2
SMDY Syntax Stratified MidCap ETF 2.3 35 6 5.6 +2.3
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -24 7.2 +3.8
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 -1 6.8 +3.5
ULVM VictoryShares US Value Momentum ETF 2.2 20 21 7.5 +4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 -30 1.0 -2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 2 3.9 +0.5
BGIG Bahl & Gaynor Income Growth ETF 2.1 45 -4 5.2 +1.9
AFSM First Trust Active Factor Small Cap ETF 2.1 75 -34 6.7 +3.4
MBOX Freedom Day Dividend ETF 2.1 39 2 7.7 +4.4
CVAR Cultivar ETF 2.0 87 -46 7.2 +3.8
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -24 5.3 +2.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 -4 -6.9 -10.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -34 7.4 +4.1
MDCP VictoryShares THB Mid Cap ESG ETF 2.0 55 -14 5.8 +2.4
WCEO Hypatia Women CEO ETF 2.0 85 -44 4.7 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 17 7.3 +4.0
PSCT Invesco S&P SmallCap Information Technology ETF 2.0 29 12 5.3 +2.0
IJR iShares Core S&P Small Cap ETF 2.0 6 35 7.4 +4.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 29 7.1 +3.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 38 7.4 +4.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 10 31 7.4 +4.1
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 7 5.4 +2.1
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 -9 9.4 +6.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 26 6.9 +3.6
VONV Vanguard Russell 1000 Value ETF 1.9 8 33 6.6 +3.2
VFMF Vanguard U.S. Multifactor ETF 1.9 18 23 8.5 +5.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 6 5.5 +2.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -20 5.8 +2.5
KLDW Knowledge Leaders Developed World ETF 1.9 75 -34 4.8 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 23 7.4 +4.1
MAGA Point Bridge America First ETF 1.9 72 -31 6.4 +3.0
MGV Vanguard Mega Cap Value ETF 1.8 7 34 6.6 +3.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 23 6.3 +2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 26 6.3 +2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 15 26 6.4 +3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 6 6.5 +3.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.8 42 -1 6.4 +3.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 23 6.6 +3.3
BITQ Bitwise Crypto Industry Innovators ETF 1.7 85 -44 -1.5 -4.9
DAPP VanEck Digital Transformation ETF 1.7 50 -9 -1.6 -4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 17 7.7 +4.4
DFUV Dimensional US Marketwide Value ETF 1.7 22 19 7.6 +4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 21 4.3 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 26 7.6 +4.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 -18 6.6 +3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.7 7 34 8.3 +5.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 21 7.9 +4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 -17 4.7 +1.4
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 -11 6.8 +3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 12 6.8 +3.5
STCE Schwab Crypto Thematic ETF 1.6 30 11 2.1 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 6 6.0 +2.7
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -44 3.0 -0.3
IXP iShares Global Comm Services ETF 1.5 42 -1 5.4 +2.1
IPO Renaissance IPO ETF 1.5 60 -19 -2.0 -5.3
DFLV Dimensional US Large Cap Value ETF 1.5 22 19 7.8 +4.4
SSLY Syntax Stratified SmallCap ETF 1.5 40 1 7.0 +3.6
SNSR Global X Internet of Things ETF 1.5 68 -27 4.3 +0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 -19 0.0 -3.3
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 16 6.4 +3.1
VTV Vanguard Value ETF 1.4 4 37 6.8 +3.5
GBUY Goldman Sachs Future Consumer Equity ETF 1.4 75 -34 3.7 +0.3
VICE AdvisorShares Vice ETF 1.4 99 -58 5.4 +2.1
SPGP Invesco S&P 500 GARP ETF 1.4 34 7 8.2 +4.9
FDFF Fidelity Disruptive Finance ETF 1.4 50 -9 4.6 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 37 6.6 +3.3
EES WisdomTree U.S. SmallCap Fund 1.4 38 3 9.2 +5.9
FLDZ RiverNorth Patriot ETF 1.3 75 -34 5.6 +2.3
DGT SPDR Global Dow ETF 1.3 50 -9 6.6 +3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 11 6.7 +3.4
PPA Invesco Aerospace & Defense ETF 1.3 58 -17 3.1 -0.2
IWD iShares Russell 1000 Value ETF 1.3 19 22 6.5 +3.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 -4 -2.8 -6.1
CBSE Clough Select Equity ETF 1.3 85 -44 -1.5 -4.8
GVLU Gotham 1000 Value ETF 1.3 50 -9 7.6 +4.3
VOE Vanguard Mid-Cap Value ETF 1.2 7 34 7.3 +4.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 29 7.6 +4.2
CSMD Congress SMid Growth ETF 1.2 69 -28 4.1 +0.7
PTEC Global X PropTech ETF 1.2 50 -9 1.6 -1.7
IYC iShares U.S. Consumer Discretionary ETF 1.2 40 1 3.9 +0.6
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 -8 5.3 +2.0
ARB AltShares Merger Arbitrage ETF 1.1 77 -36 3.2 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -19 4.4 +1.0
VFLO VictoryShares Free Cash Flow ETF 1.1 39 2 8.6 +5.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 6 2.5 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -39 4.6 +1.3
WLDR Affinity World Leaders Equity ETF 1.1 67 -26 8.4 +5.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.1 40 1 7.5 +4.2
MOON Direxion Moonshot Innovators ETF 1.1 65 -24 0.0 -3.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -67 4.4 +1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -20 6.5 +3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 6 6.4 +3.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 6 9.2 +5.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -28 2.5 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 3 8.3 +4.9
ILCV iShares Morningstar Value ETF 0.9 4 37 6.4 +3.1
VBR Vanguard Small Cap Value ETF 0.9 7 34 7.8 +4.5
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 35 7.6 +4.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.9 85 -44 3.6 +0.3
FIXT Procure Disaster Recovery Strategy ETF 0.9 75 -34 5.9 +2.6
VLUE iShares MSCI USA Value Factor ETF 0.9 15 26 10.6 +7.2
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 15 6.9 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 2 8.9 +5.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 -19 6.9 +3.6
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 23 8.4 +5.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 26 8.4 +5.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 26 8.5 +5.1
JAVA JPMorgan Active Value ETF 0.8 44 -3 6.1 +2.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 35 8.1 +4.8
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -19 6.8 +3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 -9 7.7 +4.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -39 6.2 +2.9
SMCP AlphaMark Actively Managed Small Cap ETF 0.8 90 -49 6.7 +3.4
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 41 11.4 +8.0
SOCL Global X Social Media ETF 0.7 65 -24 -6.1 -9.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 29 7.5 +4.2
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 16 4.6 +1.2
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 6 6.7 +3.4
PKW Invesco Buyback Achievers ETF 0.7 62 -21 7.1 +3.8
IYJ iShares U.S. Industrials ETF 0.7 40 1 4.9 +1.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -19 7.7 +4.4
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -44 2.7 -0.6
IWX iShares Russell Top 200 Value ETF 0.7 20 21 6.4 +3.1
ACTV LeaderShares Activist Leaders ETF 0.7 75 -34 6.6 +3.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 21 -8.8 -12.1
VTWV Vanguard Russell 2000 Value ETF 0.7 15 26 5.0 +1.7
IEDI iShares U.S. Consumer Focused ETF 0.6 18 23 5.2 +1.8
IUSV iShares Core S&P US Value ETF 0.6 4 37 6.7 +3.4
IVE iShares S&P 500 Value ETF 0.6 18 23 6.5 +3.2
VOOV Vanguard S&P 500 Value ETF 0.6 10 31 6.6 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 23 7.6 +4.3
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 13 7.9 +4.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 37 6.7 +3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 26 7.7 +4.3
ISHP First Trust Nasdaq Retail ETF 0.6 60 -19 3.2 -0.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.6 56 -15 1.3 -2.0
SRHQ SRH U.S. Quality ETF 0.6 35 6 7.8 +4.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 26 7.6 +4.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 2 8.6 +5.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 2 -0.7 -4.0
BKCH Global X Blockchain ETF 0.6 50 -9 -3.7 -7.0
IBLC iShares Blockchain and Tech ETF 0.6 47 -6 -0.9 -4.2
GFOF Grayscale Future of Finance ETF 0.6 70 -29 0.2 -3.1
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -34 -7.0 -10.3
FBCV Fidelity Blue Chip Value ETF 0.6 59 -18 7.3 +3.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 10 7.0 +3.7
QDIV Global X S&P 500 Quality Dividend ETF 0.6 20 21 7.8 +4.5
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 2 7.2 +3.8
IWN iShares Russell 2000 Value ETF 0.5 24 17 5.1 +1.8
DIVB iShares Core Dividend ETF 0.5 5 36 7.8 +4.5
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -14 11.4 +8.1
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -34 4.5 +1.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -34 5.7 +2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.4 25 16 6.7 +3.3
VFVA Vanguard U.S. Value Factor ETF 0.4 13 28 10.3 +6.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 21 9.9 +6.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 16 6.6 +3.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 3 7.1 +3.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -18 8.4 +5.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -19 7.0 +3.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -6 8.7 +5.4
ROYA Tema Global Royalties ETF 0.3 75 -34 4.4 +1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 -7 5.1 +1.8
ROSC Hartford Multifactor Small Cap ETF 0.3 34 7 8.5 +5.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -20 4.9 +1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 26 6.9 +3.6
DFSV Dimensional US Small Cap Value ETF 0.3 31 10 8.5 +5.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 26 6.6 +3.3
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 12 8.4 +5.1
SDY SPDR S&P Dividend ETF 0.3 35 6 6.1 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -26 9.2 +5.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -19 5.4 +2.1
STXV Strive 1000 Value ETF 0.2 18 23 7.7 +4.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -18 11.7 +8.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.2 80 -39 7.9 +4.6
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -24 -1.2 -4.6
FVD First Trust Value Line Dividend Index Fund 0.2 65 -24 6.2 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 32 5.6 +2.3
SHRY First Trust Bloomberg Shareholder Yield ETF 0.2 60 -19 7.0 +3.6
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -6 -0.4 -3.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 3 5.4 +2.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -48 8.2 +4.8
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 16 9.0 +5.7
SURE AdvisorShares Insiders Advantage ETF 0.1 90 -49 10.1 +6.8
VAMO Cambria Value & Momentum ETF 0.1 61 -20 9.1 +5.8
MGMT Ballast Small/Mid Cap ETF 0.1 110 -69 7.6 +4.3
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -11 4.0 +0.6
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 26 7.5 +4.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -4 -0.5 -3.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 17 6.1 +2.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 35 7.1 +3.8
JFWD Jacob Forward ETF 0.1 75 -34 0.0 -3.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 6 9.7 +6.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 6 5.8 +2.5
DWLD Davis Select Worldwide ETF 0.1 63 -22 7.0 +3.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -16 3.5 +0.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 23 7.0 +3.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -32 9.9 +6.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 18 7.5 +4.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -9 4.8 +1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 11 7.1 +3.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.0 41 0 11.8 +8.5
IWC iShares Micro-Cap ETF 0.0 60 -19 -3.6 -6.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 11 7.9 +4.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 2 7.0 +3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 2 7.7 +4.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 -13 4.0 +0.7
DFIS Dimensional International Small Cap ETF 0.0 39 2 6.4 +3.1
AVDE Avantis International Equity ETF 0.0 23 18 7.8 +4.4

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.6 %
Divided by: Fwd. P/BV 6.6 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 3.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.58
 
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.