iShares Expanded Tech-Software ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 32.0x P/Sales
ratio		 6.9x
P/BV
ratio		 8.4x 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) $6,406
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 116
Wgt avg mkt cap (mns) $299,846
Large cap (>$10bn) 90.6%
Mid cap ($2-10bn) 7.8%
Small cap (<$2bn) 1.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ADOBE SYSTEMS INC 9.6 %
ORACLE CORP 8.2 %
SALESFORCE.COM INC 8.2 %
MICROSOFT CORP 8.1 %
INTUIT INC 7.1 %
SERVICENOW INC 5.4 %
PALO ALTO NETWORKS INC 3.4 %
SYNOPSYS INC 3.2 %
ACTIVISION BLIZZARD INC 3.1 %
CADENCE DESIGN SYS INC 3.0 %
Total 59.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %
CANADA 0.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
40.7% 28.0% 12.6% 17.5% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 1.06 68%
MSCI EAFE 0.80 41%
MSCI Emg. Mkts. 0.67 27%

Technical Indicators
Recent close $348.18
30d moving avg. $349.97
Annualized volatility 23.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 809
Turnover 4.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $21,149

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 732 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: 41 bp ALTAR Score™: 4.0%


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
(%)
DRUP GraniteShares Nasdaq Select Disruptors ETF 34.7 60 -19 4.6 +0.6
XSW SPDR S&P Software & Services ETF 32.7 35 6 2.4 -1.6
XPND First Trust Expanded Technology ETF 32.1 65 -24 5.4 +1.4
TECB iShares US Tech Breakthrough Multisector ETF 30.6 40 1 4.9 +1.0
IGM iShares Expanded Tech Sector ETF 28.9 41 0 5.4 +1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 28.0 57 -16 5.3 +1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 27.9 49 -8 5.2 +1.3
VGT Vanguard Information Technology Index Fund 27.4 10 31 5.5 +1.6
IYW iShares U.S. Technology ETF 27.4 39 2 5.4 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 27.1 8 33 5.5 +1.6
IETC iShares Evolved U.S. Technology ETF 26.9 18 23 5.2 +1.3
CHAT Roundhill Generative AI & Technology ETF 26.7 75 -34 2.3 -1.7
OGIG O'Shares Global Internet Giants ETF 26.0 48 -7 0.2 -3.8
FCLD Fidelity Cloud Computing ETF 25.9 39 2 4.1 +0.1
FXL First Trust Technology AlphaDEX Fund 25.1 61 -20 5.5 +1.5
XDAT Franklin Exponential Data ETF 25.0 50 -9 4.0 0.0
WFH Direxion Work From Home ETF 24.9 45 -4 0.0 -4.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 24.7 69 -28 5.5 +1.5
XLK Technology Select Sector SPDR Fund 24.6 10 31 6.0 +2.0
SKYY First Trust Cloud Computing ETF 23.7 60 -19 3.8 -0.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 23.6 40 1 6.5 +2.5
NULG Nuveen ESG Large-Cap Growth ETF 23.0 26 15 4.7 +0.7
PNQI Invesco NASDAQ Internet ETF 22.5 60 -19 2.9 -1.1
TRFM AAM Transformers ETF 22.1 49 -8 1.6 -2.4
AIQ Global X Future Analytics Tech ETF 22.0 68 -27 5.0 +1.0
XNTK SPDR NYSE Technology ETF 21.4 35 6 4.4 +0.4
QGRO American Century STOXX U.S. Quality Growth ETF 21.3 29 12 6.7 +2.7
IGPT Invesco AI and Next Gen Software ETF 21.1 50 -9 5.1 +1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 21.1 50 -9 5.4 +1.4
GGRW Gabelli Growth Innovators ETF 20.9 90 -49 3.2 -0.8
IXN iShares Global Tech ETF 19.7 41 0 5.5 +1.5
SXQG 6 Meridian Quality Growth ETF 19.3 100 -59 5.0 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 19.2 59 -18 3.7 -0.3
ENTR Entrepreneur 30 Fund 19.0 75 -34 3.3 -0.7
DTEC ALPS Disruptive Technologies ETF 18.9 50 -9 4.4 +0.4
GFGF Guru Favorite Stocks ETF 18.9 65 -24 6.4 +2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 18.7 50 -9 7.4 +3.4
AOTG AOT Growth and Innovation ETF 18.7 75 -34 3.6 -0.4
CACG ClearBridge All Cap Growth ETF 18.5 54 -13 3.9 -0.1
NZRO Strategy Shares Halt Climate Change ETF 18.4 95 -54 1.9 -2.1
PTF Invesco DWA Technology Momentum ETF 18.4 60 -19 1.6 -2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 17.8 30 11 5.9 +2.0
INNO Harbor Disruptive Innovation ETF 17.7 75 -34 -3.5 -7.5
GGME Invesco Next Gen Media and Gaming ETF 17.7 50 -9 6.4 +2.4
QQMG Invesco ESG NASDAQ 100 ETF 17.4 20 21 5.3 +1.3
QGRW WisdomTree U.S. Quality Growth Fund 17.0 28 13 5.7 +1.7
XT iShares Exponential Technologies ETF 16.8 46 -5 3.9 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 16.7 15 26 5.0 +1.0
JGRO JPMorgan Active Growth ETF 16.6 44 -3 4.0 -0.0
ARVR First Trust Indxx Metaverse ETF 16.6 70 -29 4.5 +0.5
MVPS Amplify Thematic All-Stars ETF 16.6 49 -8 2.2 -1.8
RUFF Alpha Dog ETF 16.5 94 -53 5.4 +1.5
MBCC Monarch Blue Chips Core ETF 16.3 125 -84 3.6 -0.3
PWB Invesco Dynamic Large Cap Growth ETF 16.2 56 -15 3.8 -0.2
USXF iShares ESG Advanced MSCI USA ETF 16.2 10 31 5.7 +1.7
TMFC Motley Fool 100 Index ETF 16.2 50 -9 4.5 +0.5
IVRS iShares Future Metaverse Tech and Communications ETF 16.0 47 -6 8.3 +4.3
WCLD WisdomTree Cloud Computing Fund 16.0 45 -4 -0.3 -4.3
NANC Unusual Whales Subversive Democratic Trading ETF 15.9 75 -34 4.8 +0.9
QQQ Invesco QQQ Trust 15.7 20 21 5.3 +1.4
QQQM Invesco NASDAQ 100 ETF 15.7 15 26 5.2 +1.2
OALC OneAscent Large Cap Core ETF 15.7 82 -41 6.1 +2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.4 15 26 8.1 +4.2
ILCG iShares Morningstar Growth ETF 15.4 4 37 4.6 +0.6
WUGI AXS Esoterica NextG Economy ETF 15.3 75 -34 3.2 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 15.3 4 37 4.9 +0.9
FSST Fidelity Sustainability U.S. Equity ETF 15.1 59 -18 5.7 +1.8
DSI iShares MSCI KLD 400 Social ETF 14.9 25 16 5.9 +2.0
VUG Vanguard Growth Index Fund 14.9 4 37 4.8 +0.9
NULC Nuveen ESG Large-Cap ETF 14.8 21 20 6.0 +2.0
TTAC TrimTabs US Free Cash Flow Quality ETF 14.8 59 -18 6.8 +2.8
STXG Strive 1000 Growth ETF 14.6 18 23 5.1 +1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 14.6 14 27 7.1 +3.1
IWF iShares Russell 1000 Growth ETF 14.6 19 22 5.3 +1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 14.6 75 -34 4.0 +0.0
VONG Vanguard Russell 1000 Growth Index Fund 14.5 8 33 5.4 +1.4
TRFK Pacer Data and Digital Revolution ETF 14.5 60 -19 4.9 +0.9
LCF Touchstone US Large Cap Focused ETF 14.5 69 -28 5.0 +1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 14.4 45 -4 2.1 -1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.3 58 -17 5.3 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.3 35 6 5.6 +1.6
MGK Vanguard Mega Cap Growth ETF 14.3 7 34 4.9 +0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 14.3 55 -14 4.2 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 14.1 59 -18 4.3 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 14.0 10 31 5.9 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.0 10 31 6.0 +2.0
MOTE VanEck Morningstar ESG Moat ETF 14.0 49 -8 6.3 +2.4
ANEW ProShares MSCI Transformational Changes ETF 13.9 45 -4 5.9 +1.9
IWY iShares Russell Top 200 Growth ETF 13.9 20 21 5.4 +1.5
MOAT VanEck Morningstar Wide Moat ETF 13.9 46 -5 6.3 +2.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 13.9 21 20 4.2 +0.2
BKUS BNY Mellon Sustainable US Equity ETF 13.7 50 -9 5.3 +1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 13.6 65 -24 2.4 -1.5
PLAT WisdomTree Modern Tech Platforms Fund 13.3 20 21 0.4 -3.6
ACVF American Conservative Values ETF 13.2 75 -34 5.1 +1.2
RECS Columbia Research Enhanced Core ETF 13.1 15 26 6.7 +2.7
GRZZ Grizzle Growth ETF 13.0 75 -34 6.6 +2.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 12.9 12 29 5.4 +1.4
SUSA iShares MSCI USA ESG Select ETF 12.8 25 16 6.1 +2.1
IQSU IQ Candriam ESG US Equity ETF 12.8 9 32 5.5 +1.5
HLAL Wahed FTSE USA Shariah ETF 12.8 50 -9 5.4 +1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.8 12 29 5.5 +1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.7 10 31 5.4 +1.4
SHE SPDR SSGA Gender Diversity Index ETF 12.6 20 21 6.0 +2.0
BTHM BlackRock Future U.S. Themes ETF 12.5 60 -19 6.0 +2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.5 10 31 6.3 +2.3
ZECP Zacks Earnings Consistent Portfolio ETF 12.5 55 -14 6.2 +2.2
VDNI V-Shares US Leadership Diversity ETF 12.4 29 12 6.2 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 12.4 12 29 6.5 +2.6
METV Roundhill Ball Metaverse ETF 12.4 59 -18 4.5 +0.5
KOIN Innovation Shares NextGen Protocol ETF 12.4 75 -34 6.6 +2.6
SPXN ProShares S&P 500 Ex-Financials ETF 12.4 9 32 6.0 +2.0
VEGN US Vegan Climate ETF 12.4 60 -19 5.3 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.3 10 31 5.3 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.3 49 -8 5.3 +1.3
PDP Invesco DWA Momentum ETF 12.3 62 -21 4.7 +0.7
IWL iShares Russell Top 200 ETF 12.3 15 26 5.6 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.2 15 26 5.6 +1.6
PSET Principal Price Setters Index ETF 12.2 15 26 6.6 +2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.2 18 23 6.3 +2.3
MGC Vanguard Mega Cap Index Fund 12.2 7 34 5.7 +1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 12.1 45 -4 4.5 +0.5
IWFH iShares Virtual Work and Life Multisector ETF 12.1 47 -6 -1.3 -5.3
ESGV Vanguard ESG U.S. Stock ETF 12.1 9 32 5.7 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 12.1 9 32 5.6 +1.7
FMET Fidelity Metaverse ETF 12.0 39 2 5.2 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 12.0 0 41 5.7 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.0 65 -24 3.5 -0.5
SNPV Xtrackers S&P ESG Value ETF 11.9 15 26 6.7 +2.7
LRGF iShares Edge MSCI Multifactor USA ETF 11.9 8 33 6.9 +2.9
IQM Franklin Intelligent Machines ETF 11.9 50 -9 3.8 -0.1
FLRG Fidelity U.S. Multifactor ETF 11.9 29 12 7.8 +3.8
BIBL Inspire ETF 11.9 35 6 5.5 +1.5
RESP WisdomTree US ESG Fund of Benef Interest 11.9 28 13 6.8 +2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.8 75 -34 6.4 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 11.8 22 19 5.9 +1.9
FLLV Franklin Liberty U.S. Low Volatility ETF 11.7 29 12 6.4 +2.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 11.7 39 2 6.4 +2.4
ITAN Sparkline Intangible Value ETF 11.5 50 -9 7.0 +3.0
MRAD SmartETFs Advertising & Marketing Technology ETF 11.5 68 -27 4.7 +0.8
FBCG Fidelity Blue Chip Growth ETF 11.5 59 -18 2.3 -1.7
XVV iShares ESG Screened S&P 500 ETF 11.4 8 33 5.9 +1.9
ESGU iShares MSCI USA ESG Optimized ETF 11.4 15 26 5.9 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.3 20 21 5.7 +1.7
BOSS Global X Founder-Run Companies ETF 11.3 45 -4 3.3 -0.7
HAPY Harbor Corporate Culture Leaders ETF 11.3 50 -9 4.4 +0.4
SFY SoFi Select 500 ETF 11.3 0 41 5.6 +1.7
VNSE Natixis Vaughan Nelson Select ETF 11.2 80 -39 4.4 +0.4
HAPI Harbor Corporate Culture ETF 11.2 36 5 5.5 +1.5
GSPY Gotham Enhanced 500 ETF 11.1 50 -9 6.2 +2.2
FDMO Fidelity Momentum Factor ETF 11.1 29 12 4.3 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.1 7 34 6.0 +2.0
VOTE Engine No. 1 Transform 500 ETF 11.1 5 36 5.8 +1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.1 46 -5 6.8 +2.8
FDN First Trust Dow Jones Internet Index Fund 11.1 52 -11 2.7 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 11.1 12 29 6.1 +2.1
XLG Invesco S&P 500 Top 50 ETF 11.1 20 21 5.1 +1.2
KRMA Global X Conscious Companies ETF 11.0 43 -2 6.4 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.0 7 34 5.8 +1.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 11.0 65 -24 7.1 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 11.0 9 32 5.9 +2.0
IVW iShares S&P 500 Growth ETF 11.0 18 23 5.8 +1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 10.9 4 37 6.0 +2.0
CLOU Global X Cloud Computing ETF 10.9 68 -27 2.1 -1.9
VOOG Vanguard S&P 500 Growth ETF 10.9 10 31 5.9 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 10.9 15 26 7.4 +3.4
IWP iShares Russell Mid-Cap Growth ETF 10.9 23 18 4.5 +0.5
VUSE Vident Core US Equity Fund 10.9 50 -9 6.3 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 10.9 11 30 6.2 +2.2
VV Vanguard Large-Cap Index Fund 10.9 4 37 5.8 +1.9
STRV Strive 500 ETF 10.9 5 36 5.8 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.8 2 39 5.9 +1.9
SNPE Xtrackers S&P 500 ESG ETF 10.7 10 31 6.0 +2.0
WCBR WisdomTree Cybersecurity Fund 10.7 45 -4 1.4 -2.6
ILCB iShares Morningstar U.S. Equity ETF 10.7 3 38 5.9 +1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.7 20 21 5.8 +1.8
VBK Vanguard Small-Cap Growth Index Fund 10.7 7 34 1.5 -2.5
SCHX Schwab U.S. Large-Cap ETF 10.6 3 38 5.9 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 10.6 80 -39 8.9 +4.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 10.6 20 21 6.6 +2.6
FDLO Fidelity Low Volatility Factor ETF 10.6 29 12 5.8 +1.8
OEF iShares S&P 100 ETF 10.6 20 21 5.6 +1.6
VERS ProShares Metaverse ETF 10.6 58 -17 -8.6 -12.6
IUSG iShares Core S&P US Growth ETF 10.6 4 37 6.0 +2.0
CATH Global X S&P 500 Catholic Values Custom ETF 10.6 29 12 5.8 +1.9
RVRB Reverb ETF 10.5 30 11 5.8 +1.8
FQAL Fidelity Quality Factor ETF 10.5 29 12 6.1 +2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.5 60 -19 4.4 +0.5
FDWM Fidelity Women's Leadership ETF 10.5 59 -18 5.9 +2.0
SPY SPDR S&P 500 ETF Trust 10.5 9 32 5.9 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.5 63 -22 3.5 -0.5
PBUS Invesco PureBeta MSCI USA ETF 10.5 4 37 5.9 +2.0
IVV iShares Core S&P 500 ETF 10.5 3 38 6.0 +2.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 10.5 49 -8 6.1 +2.1
IYY iShares Dow Jones U.S. ETF 10.5 20 21 5.8 +1.8
VOO VANGUARD S&P 500 ETF 10.5 3 38 6.0 +2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.5 15 26 7.4 +3.4
IWB iShares Russell 1000 ETF 10.5 15 26 5.8 +1.8
SCHK Schwab 1000 Index ETF 10.4 5 36 6.0 +2.0
SPLG SPDR Portfolio S&P 500 ETF 10.4 2 39 6.0 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.4 9 32 6.6 +2.7
VONE Vanguard Russell 1000 ETF 10.4 8 33 5.8 +1.8
FMIL Fidelity New Millennium ETF 10.4 59 -18 6.1 +2.1
ADME Aptus Drawdown Managed Equity ETF 10.4 79 -38 5.0 +1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 10.4 16 25 6.5 +2.5
IHAK iShares Cybersecurity & Tech ETF 10.4 47 -6 3.8 -0.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 10.4 28 13 6.5 +2.5
QLC FlexShares US Quality Large Cap Index Fund 10.3 25 16 6.7 +2.7
FDG American Century Focused Dynamic Growth ETF 10.3 45 -4 3.1 -0.9
SPMV Invesco S&P 500 Minimum Variance ETF 10.2 10 31 6.1 +2.2
VTI Vanguard Total Stock Market Index Fund 10.2 3 38 5.7 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.2 3 38 5.8 +1.8
HACK ETFMG Prime Cyber Security ETF 10.2 60 -19 4.9 +0.9
SCHB Schwab U.S. Broad Market ETF 10.1 3 38 5.9 +1.9
IWV iShares Russell 3000 ETF 10.1 20 21 5.6 +1.7
VTHR Vanguard Russell 3000 Index Fund 10.1 10 31 5.7 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.1 11 30 5.9 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 10.1 29 12 8.2 +4.2
DFUS Dimensional U.S. Equity ETF 10.0 9 32 5.8 +1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 10.0 15 26 5.5 +1.6
ROCI ROC ETF 10.0 49 -8 5.3 +1.3
JHDV John Hancock U.S. High Dividend ETF 10.0 34 7 7.3 +3.3
VOOV Vanguard S&P 500 Value ETF 10.0 10 31 6.5 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 10.0 15 26 5.1 +1.2
IVE iShares S&P 500 Value ETF 10.0 18 23 6.4 +2.5
SPYV SPDR Portfolio S&P 500 Value ETF 9.9 4 37 6.6 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.9 14 27 5.9 +1.9
XITK SPDR FactSet Innovative Technology ETF 9.8 45 -4 0.3 -3.7
SPTM SPDR Portfolio Total Stock Market ETF 9.8 3 38 6.2 +2.2
VSLU Applied Finance Valuation Large Cap ETF 9.8 49 -8 6.6 +2.6
SAMT Strategas Macro Thematic Opportunities ETF 9.8 65 -24 4.0 -0.0
VFMO Vanguard U.S. Momentum Factor ETF 9.8 13 28 2.7 -1.3
CGGR Capital Group Growth ETF 9.8 39 2 4.0 -0.0
AHOY Newday Ocean Health ETF 9.7 75 -34 6.4 +2.4
FITE SPDR Kensho Future Security ETF 9.7 45 -4 3.9 -0.1
HLGE Hartford Longevity Economy ETF 9.7 44 -3 8.8 +4.8
FFTY Innovator IBD 50 ETF 9.6 80 -39 2.9 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.6 35 6 7.6 +3.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 9.5 47 -6 -1.8 -5.8
IMCG iShares Morningstar Mid-Cap Growth ETF 9.5 6 35 4.8 +0.8
IUSV iShares Core S&P U.S. Value ETF 9.5 4 37 6.8 +2.8
HDUS Hartford Disciplined US Equity ETF 9.5 19 22 7.0 +3.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 9.5 60 -19 5.2 +1.2
BTEK BlackRock Future Tech ETF 9.4 88 -47 0.7 -3.3
ESG FlexShares STOXX US ESG Impact Index Fund 9.4 32 9 5.6 +1.6
UPWD JPMorgan Social Advancement ETF 9.3 49 -8 5.8 +1.8
USMV iShares Edge MSCI Min Vol USA ETF 9.3 15 26 6.4 +2.4
SPHB Invesco S&P 500 High Beta ETF 9.3 25 16 6.2 +2.2
ALTL Pacer Lunt Large Cap Alternator ETF 9.3 60 -19 5.8 +1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.2 15 26 6.4 +2.5
ROUS Hartford Multifactor US Equity ETF 9.2 19 22 8.3 +4.3
BUG Global X Cybersecurity ETF 9.1 51 -10 2.3 -1.7
CGUS Capital Group Core Equity ETF 9.0 33 8 5.7 +1.7
AUSF Global X Adaptive U.S. Factor ETF 8.9 27 14 6.3 +2.3
BRNY Burney U.S. Factor Rotation ETF 8.9 79 -38 6.6 +2.6
FVAL Fidelity Value Factor ETF 8.8 29 12 8.3 +4.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 8.8 42 -1 6.5 +2.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 8.8 69 -28 -1.3 -5.2
DFAU Dimensional US Core Equity Market ETF 8.8 12 29 6.0 +2.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 8.6 45 -4 5.9 +2.0
JSTC Adasina Social Justice All Cap Global ETF 8.6 89 -48 5.6 +1.6
VOT Vanguard Mid-Cap Growth Index Fund 8.6 7 34 5.1 +1.1
RFFC RiverFront Dynamic US Flex-Cap ETF 8.6 48 -7 5.7 +1.7
CGGO Capital Group Global Growth Equity ETF 8.6 47 -6 4.6 +0.7
GK AdvisorShares Gerber Kawasaki ETF 8.5 81 -40 5.2 +1.2
TMFX Motley Fool Next Index ETF 8.5 50 -9 3.9 -0.1
FCPI Fidelity Stocks for Inflation ETF 8.5 29 12 9.3 +5.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 8.5 15 26 6.0 +2.0
SPHQ Invesco S&P 500 Quality ETF 8.3 15 26 6.1 +2.1
KOMP SPDR Kensho New Economies Composite ETF 8.3 20 21 -0.4 -4.3
FINX Global X FinTech Thematic ETF 8.3 68 -27 5.3 +1.3
EPS WisdomTree U.S. Earnings 500 Fund 8.3 8 33 7.2 +3.2
JVAL JPMorgan U.S. Value Factor ETF 8.3 12 29 9.5 +5.5
FDRR Fidelity Dividend ETF for Rising Rates 8.3 29 12 8.9 +4.9
KNCT Invesco Next Gen Connectivity ETF 8.2 40 1 7.0 +3.0
TUNE Clouty Tune ETF 8.2 65 -24 5.2 +1.2
NTZG Nuveen Global Net Zero Transition ETF 8.2 55 -14 5.4 +1.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.1 50 -9 4.0 -0.0
FIVG Defiance Next Gen Connectivity ETF 8.1 30 11 8.4 +4.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 8.1 16 25 3.6 -0.4
JHML John Hancock Multifactor Large Cap ETF 8.1 29 12 6.4 +2.4
IOO iShares Global 100 ETF 8.1 41 0 6.1 +2.1
GLOF iShares Global Equity Factor ETF 8.1 20 21 9.0 +5.0
VXF Vanguard Extended Market Index Fund 8.1 6 35 4.3 +0.3
FTGS First Trust Growth Strength ETF 8.1 60 -19 7.8 +3.9
BOUT Innovator IBD Breakout Opportunities ETF 7.9 81 -40 3.2 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 7.8 50 -9 8.3 +4.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.8 25 16 6.6 +2.6
TOK iShares MSCI Kokusai ETF 7.8 25 16 6.2 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 7.8 9 32 6.5 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 7.8 6 35 2.3 -1.7
QDF FlexShares Quality Dividend Index Fund 7.8 37 4 7.7 +3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 7.8 37 4 7.4 +3.4
AFLG First Trust Active Factor Large Cap ETF 7.7 55 -14 7.4 +3.5
WRND IQ Global Equity R&D Leaders ETF 7.7 18 23 8.2 +4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.6 52 -11 8.7 +4.8
PRNT The 3D Printing ETF 7.6 66 -25 -3.2 -7.2
NUMG Nuveen ESG Mid-Cap Growth ETF 7.6 31 10 4.5 +0.5
FFND Future Fund Active ETF 7.6 100 -59 2.1 -1.9
VIG Vanguard Dividend Appreciation Index Fund 7.6 6 35 6.3 +2.3
GAMR ETFMG Video Game Tech ETF 7.5 75 -34 7.1 +3.1
JOET Virtus Terranova US Quality Momentum ETF 7.5 29 12 6.3 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 7.4 17 24 6.6 +2.6
STXD Strive 1000 Dividend Growth ETF 7.4 35 6 6.2 +2.2
QUAL iShares MSCI Usa Quality Factor ETF 7.4 15 26 6.6 +2.6
URTH iShares MSCI World ETF 7.3 24 17 6.4 +2.4
BYOB SoFi Be Your Own Boss ETF 7.3 59 -18 -3.1 -7.1
QUS SPDR MSCI USA StrategicFactors ETF 7.3 15 26 6.7 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 7.3 75 -34 5.5 +1.5
USMF WisdomTree U.S. Multifactor Fund 7.3 28 13 7.7 +3.7
DFSU Dimensional US Sustainability Core 1 ETF 7.2 18 23 6.7 +2.7
TIME Clockwise Capital Innovation ETF 7.2 96 -55 2.7 -1.3
OAIE Optimize AI Smart Sentiment Event-Driven ETF 7.1 103 -62 3.8 -0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.1 61 -20 2.3 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 7.0 59 -18 7.1 +3.2
DUHP Dimensional US High Profitability ETF 6.9 21 20 8.1 +4.2
MILN Global X Millennial Consumer ETF 6.9 50 -9 2.6 -1.4
DVND Touchstone Dividend Select ETF 6.9 67 -26 6.9 +3.0
SFYF SoFi 50 ETF 6.9 29 12 0.4 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.8 12 29 6.1 +2.1
PEXL Pacer US Export Leaders ETF 6.8 60 -19 6.7 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.8 19 22 7.1 +3.2
PFM Invesco Dividend Achievers ETF 6.8 53 -12 6.4 +2.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.8 96 -55 5.7 +1.7
YLDE ClearBridge Dividend Strategy ESG ETF 6.7 60 -19 6.0 +2.1
AVUS Avantis U.S. Equity ETF 6.7 15 26 6.9 +2.9
VFQY Vanguard U.S. Quality Factor ETF 6.6 13 28 7.9 +3.9
DAT ProShares Big Data Refiners ETF 6.5 58 -17 0.4 -3.6
KLDW Gavekal Knowledge Leaders Developed World ETF 6.5 75 -34 5.8 +1.8
ACWI iShares MSCI ACWI ETF 6.5 32 9 6.5 +2.5
EDOW First Trust Dow 30 Equal Weight ETF 6.4 50 -9 7.2 +3.3
SIZE iShares MSCI USA Size Factor ETF 6.4 15 26 6.8 +2.9
VR Global X Metaverse ETF 6.4 50 -9 6.3 +2.4
LOUP Innovator Loup Frontier Tech ETF 6.4 70 -29 2.6 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.3 20 21 6.9 +2.9
BWEB Bitwise Web3 ETF 6.3 85 -44 2.0 -2.0
GURU Global X Guru Index ETF 6.3 75 -34 5.0 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 6.3 9 32 7.0 +3.0
ESPO VanEck Video Gaming & eSports ETF 6.3 56 -15 7.5 +3.6
HERO Global X Video Games & Esports ETF 6.3 50 -9 9.7 +5.7
SMH VanEck Semiconductor ETF 6.2 35 6 6.0 +2.0
VT Vanguard Total World Stock ETF 6.2 7 34 6.6 +2.7
ODDS Pacer BlueStar Digital Entertainment ETF 6.2 60 -19 5.7 +1.7
BUZZ VanEck Social Sentiment ETF 6.2 75 -34 1.1 -2.9
BBLU EA Bridgeway Blue Chip ETF 6.2 15 26 6.2 +2.2
ARKF ARK Fintech Innovation ETF 6.1 75 -34 -1.9 -5.8
OND ProShares On-Demand ETF 6.0 58 -17 -5.4 -9.4
BNGE First Trust S-Network Streaming and Gaming ETF 6.0 70 -29 0.6 -3.4
JEPI JPMorgan Equity Premium Income ETF 6.0 35 6 5.8 +1.8
ROBO Robo Global Robotics & Automation Index ETF 6.0 95 -54 3.5 -0.5
CLRG IQ Chaikin U.S. Large Cap ETF 6.0 25 16 7.2 +3.2
SPRX Spear Alpha ETF 5.9 75 -34 1.5 -2.5
CGDV Capital Group Dividend Value ETF 5.9 33 8 6.6 +2.6
NETZ Engine No 1 Transform Climate ETF 5.9 75 -34 6.2 +2.3
CWS AdvisorShares Focused Equity ETF 5.8 65 -24 5.7 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.8 65 -24 9.6 +5.6
ETHO Etho Climate Leadership U.S. ETF 5.8 47 -6 5.5 +1.5
FDVV Fidelity Core Dividend ETF 5.8 29 12 9.8 +5.8
KOCG FIS Knights of Columbus Global Belief ETF 5.8 75 -34 7.5 +3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.7 9 32 7.0 +3.0
QTUM Defiance Quantum ETF 5.7 40 1 8.2 +4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.7 20 21 7.7 +3.7
XLC Communication Services Select Sector SPDR Fund 5.6 10 31 6.8 +2.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.6 40 1 7.7 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.6 9 32 6.4 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 5.6 4 37 6.6 +2.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 5.5 15 26 6.2 +2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.5 48 -7 7.3 +3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.4 15 26 12.4 +8.4
GDIV Harbor Dividend Growth Leaders ETF 5.4 50 -9 6.7 +2.7
VB Vanguard Small-Cap ETF 5.4 5 36 6.2 +2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 5.4 28 13 7.1 +3.1
WLDR Affinity World Leaders Equity ETF 5.4 67 -26 9.3 +5.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.4 8 33 6.4 +2.4
VOX Vanguard Telecommunication Services Index Fund 5.4 10 31 5.5 +1.5
PRAY FIS Biblically Responsible Risk Managed ETF 5.3 68 -27 6.8 +2.8
SSPY Syntax Stratified LargeCap ETF 5.3 30 11 7.4 +3.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.2 17 24 6.3 +2.3
HKND Humankind US Stock ETF 5.2 11 30 7.3 +3.3
VFMV Vanguard U.S. Minimum Volatility ETF 5.2 13 28 6.4 +2.5
VALQ American Century STOXX U.S. Quality Value ETF 5.2 29 12 8.5 +4.5
SIXA 6 Meridian Mega Cap Equity ETF 5.2 80 -39 7.8 +3.9
IMCB iShares Morningstar Mid-Cap ETF 5.2 4 37 6.9 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.2 4 37 6.9 +2.9
ISCB iShares Morningstar Small-Cap ETF 5.1 4 37 5.9 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.0 29 12 10.9 +6.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.0 101 -60 0.8 -3.2
ARKW ARK Web x.0 ETF 5.0 88 -47 -5.2 -9.1
IUS Invesco Strategic US ETF 5.0 19 22 8.1 +4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.0 75 -34 6.3 +2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.0 68 -27 4.6 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.9 70 -29 3.4 -0.6
EQUL IQ Engender Equality ETF 4.9 45 -4 7.7 +3.7
KRUZ Unusual Whales Subversive Republican Trading ETF 4.8 75 -34 4.8 +0.8
TWEB SoFi Web 3 ETF 4.8 59 -18 -3.4 -7.4
DTD WisdomTree U.S.Total Dividend Fund 4.8 28 13 7.4 +3.5
ACSI American Customer Satisfaction Core Alpha ETF 4.8 65 -24 6.2 +2.2
BULD Pacer BlueStar Engineering the Future ETF 4.7 60 -19 -0.3 -4.2
CARZ First Trust NASDAQ Global Auto Index Fund 4.7 70 -29 5.6 +1.6
RNLC Large Cap US Equity Select ETF 4.7 60 -19 7.5 +3.5
IWR iShares Russell Midcap ETF 4.7 18 23 6.6 +2.6
IWO iShares Russell 2000 Growth ETF 4.6 24 17 1.8 -2.2
VTWG Vanguard Russell 2000 Growth Index Fund 4.6 15 26 1.7 -2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.6 20 21 5.4 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.6 15 26 4.4 +0.4
TOLL Tema Monopolies and Oligopolies ETF 4.6 75 -34 4.0 +0.1
RPG Invesco S&P 500 Pure Growth ETF 4.6 35 6 8.0 +4.0
MOTG VanEck Morningstar Global Wide Moat ETF 4.6 52 -11 7.1 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.6 39 2 4.8 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 4.6 20 21 7.9 +4.0
IVES Wedbush ETFMG Global Cloud Technology ETF 4.6 68 -27 3.5 -0.5
SFYX Sofi Next 500 ETF 4.6 0 41 6.2 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 4.5 30 11 7.6 +3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.5 25 16 8.7 +4.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.5 56 -15 7.0 +3.1
IWM iShares Russell 2000 ETF 4.5 19 22 4.6 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.5 70 -29 5.8 +1.8
VTWO Vanguard Russell 2000 Index Fund 4.4 10 31 4.6 +0.6
SCHM Schwab U.S. Mid-Cap ETF 4.4 4 37 6.7 +2.8
VO Vanguard Mid-Cap Index Fund 4.4 4 37 6.7 +2.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.4 25 16 7.7 +3.8
SCHA Schwab U.S. Small-Cap ETF 4.4 4 37 5.6 +1.7
IBOT Vaneck Robotics ETF 4.3 47 -6 4.0 +0.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.3 25 16 7.6 +3.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.2 35 6 7.1 +3.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.2 36 5 7.0 +3.1
LVOL American Century Low Volatility ETF 4.2 29 12 5.8 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 21 9.0 +5.0
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 21 7.1 +3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.1 58 -17 6.5 +2.6
TPLC Timothy Plan US Large Cap Core ETF 4.1 52 -11 6.6 +2.6
EQWL Invesco Russell Top 200 Equal Weight ETF 4.1 25 16 7.4 +3.4
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 4.1 15 26 7.1 +3.1
GDEF Goldman Sachs Defensive Equity ETF 4.1 55 -14 5.1 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 34 5.9 +1.9
SDEP SFP Core Equity Strategy 4.0 0 41 6.8 +2.8
DGRO iShares Core Dividend Growth ETF 4.0 8 33 7.3 +3.3
JHMM John Hancock Multifactor Mid Cap ETF 3.9 41 0 7.7 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 3.9 39 2 7.6 +3.6
LZRD Parabla Innovation ETF 3.8 69 -28 -8.7 -12.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.8 17 24 8.0 +4.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.7 30 11 9.2 +5.2
MEME Roundhill MEME ETF 3.7 69 -28 -1.3 -5.3
LEAD Siren DIVCON Leaders Dividend ETF 3.7 43 -2 6.2 +2.3
SMOT VanEck Morningstar SMID Moat ETF 3.6 49 -8 7.6 +3.6
STXK Strive Small-Cap ETF 3.6 18 23 5.8 +1.8
CIRC JPMorgan Sustainable Consumption ETF 3.6 49 -8 5.8 +1.8
PY Principal Shareholder Yield Index ETF 3.6 15 26 8.5 +4.5
SPGP Invesco S&P 500 GARP ETF 3.5 36 5 9.3 +5.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.5 95 -54 2.5 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 21 7.2 +3.2
BFOR Barron's 400 ETF 3.5 65 -24 8.7 +4.8
ARKQ Ark Autonomous Tech. & Robotics ETF 3.4 75 -34 1.8 -2.2
ARKX ARK Space Exploration & Innovation ETF 3.4 70 -29 2.1 -1.9
CVAR Cultivar ETF 3.4 87 -46 8.7 +4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.4 9 32 5.2 +1.2
FSMD Fidelity Small-Mid Factor ETF 3.4 29 12 8.3 +4.3
IPO Renaissance IPO ETF 3.3 60 -19 -7.1 -11.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.3 20 21 7.5 +3.5
FBCV Fidelity Blue Chip Value ETF 3.3 59 -18 7.4 +3.4
VLU SPDR S&P 1500 Value Tilt ETF 3.3 12 29 8.3 +4.3
GDVD R3 Global Dividend Growth ETF 3.3 88 -47 7.2 +3.2
MAKX ProShares S&P Kensho Smart Factories ETF 3.3 58 -17 3.8 -0.2
BFTR Future Innovators ETF 3.2 80 -39 2.4 -1.6
FPX First Trust US IPO Index Fund 3.2 61 -20 0.6 -3.4
IXP iShares Global Comm Services ETF 3.2 42 -1 9.6 +5.6
TMFG Motley Fool Global Opportunities ETF 3.2 85 -44 4.0 +0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 12 7.6 +3.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.2 50 -9 17.8 +13.8
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -24 7.6 +3.6
BUYZ Franklin Disruptive Commerce ETF 3.1 50 -9 2.1 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 -8 5.6 +1.7
OCEN IQ Clean Oceans ETF 3.1 45 -4 7.1 +3.1
LCLG Logan Capital Broad Innovative Growth ETF 3.1 99 -58 6.1 +2.1
QQQN VictoryShares Nasdaq Next 50 ETF 3.1 18 23 6.9 +2.9
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 2 8.2 +4.2
ISMD Inspire Small/Mid Cap Impact ETF 3.1 54 -13 5.6 +1.7
KONG Formidable Fortress ETF 3.1 89 -48 6.3 +2.3
BECO BlackRock Future Climate and Sustainable Economy ETF 3.0 70 -29 5.3 +1.4
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -44 4.3 +0.3
NUSC Nuveen ESG Small-Cap ETF 3.0 31 10 6.2 +2.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.0 25 16 6.9 +2.9
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 -1 7.1 +3.1
AMID Argent Mid Cap ETF 2.9 52 -11 8.8 +4.8
REVS Columbia Research Enhanced Value ETF 2.9 19 22 8.6 +4.6
BLES Inspire Global Hope Large Cap ETF 2.9 61 -20 7.1 +3.2
DFND Siren DIVCON Dividend Defender ETF 2.9 189 -148 5.0 +1.0
SMMD iShares Russell 2500 ETF 2.9 15 26 6.8 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 59 -18 8.3 +4.3
MDY SPDR S&P Midcap 400 ETF Trust 2.7 23 18 8.0 +4.1
ARKK ARK Innovation ETF 2.7 75 -34 -6.8 -10.8
DIVS SmartETFs Dividend Builder ETF 2.7 65 -24 5.6 +1.6
CSML IQ Chaikin U.S. Small Cap ETF 2.7 35 6 6.8 +2.8
IJH iShares Core S&P Mid-Cap ETF 2.6 5 36 8.2 +4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 10 31 8.2 +4.2
SPMD SPDR Portfolio Mid Cap ETF 2.6 3 38 8.2 +4.3
WGRO WisdomTree U.S. Growth & Momentum Fund 2.5 55 -14 7.3 +3.3
LGLV SPDR Russell 1000 Low Volatility ETF 2.5 12 29 5.9 +2.0
IYC iShares U.S. Consumer Services ETF 2.5 39 2 4.3 +0.3
FIW First Trust Water ETF 2.5 53 -12 4.6 +0.6
PHO Invesco Water Resources ETF 2.5 60 -19 4.8 +0.8
PIO Invesco Global Water ETF 2.5 75 -34 5.7 +1.7
AIEQ AI Powered Equity ETF 2.5 75 -34 5.3 +1.3
VFMF Vanguard U.S. Multifactor ETF 2.4 18 23 9.5 +5.5
SMDY Syntax Stratified MidCap ETF 2.4 35 6 8.0 +4.1
RWL Invesco S&P 500 Revenue ETF 2.4 39 2 7.4 +3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 24 7.2 +3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 15 26 7.2 +3.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.4 15 26 7.2 +3.2
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -24 9.7 +5.7
DFAS Dimensional U.S. Small Cap ETF 2.4 26 15 6.9 +2.9
YPS Arrow Reverse Cap 500 ETF 2.3 29 12 6.8 +2.8
MGV Vanguard Mega Cap Value ETF 2.3 7 34 7.5 +3.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -27 4.5 +0.5
JAVA JPMorgan Active Value ETF 2.2 44 -3 6.8 +2.8
IWX iShares Russell Top 200 Value ETF 2.2 20 21 7.2 +3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 29 8.2 +4.2
VONV Vanguard Russell 1000 Value Index Fund 2.2 8 33 7.5 +3.5
IWD iShares Russell 1000 Value ETF 2.2 19 22 7.4 +3.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.2 45 -4 2.3 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 23 8.7 +4.8
ERSX ERShares NextGen Entrepreneurs ETF 2.1 75 -34 7.1 +3.1
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 -8 4.8 +0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.1 20 21 9.2 +5.2
IWS iShares Russell Mid-Cap Value ETF 2.1 23 18 7.6 +3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -30 2.0 -2.0
AESR Anfield U.S. Equity Sector Rotation ETF 2.1 108 -67 5.0 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 26 8.2 +4.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.1 61 -20 8.4 +4.4
WTV WisdomTree US Value Fund 2.1 12 29 8.9 +4.9
MBOX Freedom Day Dividend ETF 2.0 39 2 8.4 +4.4
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 1 5.9 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 17 8.9 +5.0
RYJ Invesco Raymond James SB-1 Equity ETF 2.0 81 -40 4.2 +0.3
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -9 9.9 +6.0
VIRS Pacer BioThreat Strategy ETF 2.0 70 -29 7.2 +3.3
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 16 6.2 +2.2
IPDP Dividend Performers ETF 2.0 106 -65 5.8 +1.8
IDAT iShares Cloud 5G and Tech ETF 1.9 47 -6 5.8 +1.9
WCEO Hypatia Women CEO ETF 1.9 85 -44 6.3 +2.3
BLOK Amplify Transformational Data Sharing ETF 1.9 75 -34 -0.3 -4.3
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.9 85 -44 0.9 -3.1
EZM WisdomTree U.S. MidCap Earnings Fund 1.9 38 3 11.1 +7.2
GBUY Goldman Sachs Future Consumer Equity ETF 1.9 75 -34 3.2 -0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.8 7 34 10.0 +6.0
BMVP Invesco Bloomberg MVP Multi-Factor ETF 1.8 29 12 9.1 +5.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.8 35 6 8.8 +4.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 26 8.7 +4.7
ACTV LeaderShares Activist Leaders ETF 1.7 75 -34 9.3 +5.3
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 37 7.5 +3.5
YALL God Bless America ETF 1.7 65 -24 3.8 -0.2
PSC Principal U.S. Small Cap Index ETF 1.6 38 3 8.6 +4.6
FIXT Procure Disaster Recovery Strategy ETF 1.6 75 -34 5.5 +1.5
ARB AltShares Merger Arbitrage ETF 1.6 76 -35 7.5 +3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -19 6.4 +2.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 23 7.7 +3.7
NXTG First Trust Indxx NextG ETF 1.6 70 -29 8.1 +4.1
DFUV Dimensional US Marketwide Value ETF 1.6 22 19 8.6 +4.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 6 6.7 +2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.6 58 -17 5.0 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 23 9.2 +5.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 26 9.3 +5.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 26 9.4 +5.4
EES WisdomTree SmallCap Earnings Fund 1.6 38 3 12.5 +8.5
HELX Franklin Genomic Advancements ETF 1.5 50 -9 1.9 -2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.5 12 29 8.5 +4.5
VTV Vanguard Value Index Fund 1.5 4 37 7.8 +3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -19 5.6 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 17 9.2 +5.2
DGT SPDR Global Dow ETF 1.5 50 -9 7.5 +3.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.5 37 4 8.6 +4.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.5 35 6 8.6 +4.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 2 10.0 +6.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 12 8.4 +4.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.4 61 -20 -19.4 -23.4
MOON Direxion Moonshot Innovators ETF 1.3 65 -24 -9.5 -13.5
ILCV iShares Morningstar Value ETF 1.3 4 37 7.7 +3.7
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 -11 8.6 +4.6
ESGS Columbia Sustainable U.S. Equity Income ETF 1.3 35 6 7.2 +3.2
STLV iShares Factors US Value Style ETF 1.3 25 16 9.4 +5.5
GLIF AGFiQ Global Infrastructure ETF 1.3 45 -4 5.7 +1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 -4 -3.8 -7.8
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 35 9.1 +5.1
PKW Invesco Buyback Achievers ETF 1.2 64 -23 9.0 +5.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.2 80 -39 6.0 +2.0
SNSR Global X Internet of Things Thematic ETF 1.2 68 -27 4.9 +0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 -19 7.8 +3.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 -28 3.4 -0.6
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.2 35 6 3.0 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 21 8.8 +4.8
COWZ Pacer US Cash Cows 100 ETF 1.1 49 -8 11.4 +7.5
DBLV AdvisorShares DoubleLine Value Equity ETF 1.1 91 -50 8.7 +4.8
SQEW LeaderShares Equity Skew ETF 1.1 75 -34 5.8 +1.8
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 6 7.0 +3.1
AFSM First Trust Active Factor Small Cap ETF 1.1 77 -36 9.8 +5.8
JIG JPMorgan International Growth ETF 1.1 55 -14 5.7 +1.7
DFLV Dimensional US Large Cap Value ETF 1.1 22 19 9.1 +5.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 38 8.6 +4.6
PSCT Invesco S&P SmallCap Information Technology ETF 1.0 29 12 6.6 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 31 8.5 +4.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 29 7.9 +3.9
IJR iShares Core S&P Small Cap ETF 1.0 6 35 8.5 +4.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 16 6.4 +2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -19 5.4 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 26 8.5 +4.5
GVLU Gotham 1000 Value ETF 1.0 50 -9 9.6 +5.6
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 16 5.4 +1.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.0 15 26 8.5 +4.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 29 8.6 +4.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 25 16 6.9 +2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 15 26 7.1 +3.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 26 7.0 +3.1
GENY Principal Millennials Index ETF 0.9 38 3 7.4 +3.4
PPA Invesco Aerospace & Defense ETF 0.9 61 -20 4.6 +0.6
PTEC Global X PropTech ETF 0.9 50 -9 2.8 -1.2
SSLY Syntax Stratified SmallCap ETF 0.9 40 1 8.1 +4.1
FLDZ RiverNorth Volition America Patriot ETF 0.9 75 -34 6.5 +2.5
SDG iShares Sustainable MSCI Global Impact ETF 0.9 49 -8 6.7 +2.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.8 19 22 8.5 +4.6
EDUT Global X Education ETF 0.8 50 -9 2.4 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 3 9.6 +5.7
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 16 9.2 +5.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -18 8.3 +4.3
SPMO Invesco S&P 500 Momentum ETF 0.8 13 28 7.0 +3.0
VBR Vanguard Small Cap Value Index Fund 0.7 7 34 9.2 +5.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.7 85 -44 6.4 +2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 3 7.2 +3.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.7 20 21 5.8 +1.8
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -31 6.9 +2.9
MDCP VictoryShares THB Mid Cap ESG ETF 0.7 55 -14 6.1 +2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -20 7.7 +3.8
RNMC Mid Cap US Equity Select ETF 0.7 60 -19 8.8 +4.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 35 9.1 +5.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 2 9.7 +5.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 21 -11.6 -15.6
IYJ iShares U.S. Industrials ETF 0.6 39 2 5.7 +1.7
SOCL Global X Social Media ETF 0.6 65 -24 -5.7 -9.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6 25 16 10.0 +6.0
DWAS Invesco DWA SmallCap Momentum ETF 0.6 60 -19 1.4 -2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 11 9.5 +5.5
TMFS Motley Fool Small Cap Growth ETF 0.5 85 -44 1.8 -2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 6 8.4 +4.4
STCE Schwab Crypto Thematic ETF 0.5 30 11 -0.3 -4.3
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 13 9.4 +5.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 10 9.1 +5.1
RNDV US Equity Dividend Select ETF 0.5 50 -9 10.3 +6.3
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 15 7.9 +3.9
USVT US Value ETF 0.5 49 -8 11.7 +7.7
FVD First Trust Value Line Dividend Index Fund 0.5 65 -24 6.8 +2.8
SQLV Legg Mason Small-Cap Quality Value 0.5 60 -19 10.4 +6.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 2 11.8 +7.8
FPXI First Trust International Equity Opportunities ETF 0.5 70 -29 4.7 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 32 6.3 +2.4
VFVA Vanguard U.S. Value Factor ETF 0.4 13 28 11.5 +7.5
XWEB SPDR S&P Internet ETF 0.4 35 6 -10.7 -14.7
ISHP First Trust S-Network E-Commerce ETF 0.4 60 -19 4.1 +0.1
IWN iShares Russell 2000 Value ETF 0.4 24 17 7.0 +3.0
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 26 7.0 +3.0
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -34 4.3 +0.3
SMCP AlphaMark Actively Managed Small Cap ETF 0.4 90 -49 0.0 -4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 26 7.4 +3.4
SRHQ SRH U.S. Quality ETF 0.4 35 6 9.0 +5.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 3 9.8 +5.8
RNSC Small Cap US Equity Select ETF 0.4 60 -19 8.9 +4.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.3 75 -34 8.3 +4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 6 8.3 +4.3
BUL Pacer US Cash Cows Growth ETF 0.3 60 -19 10.5 +6.5
DAPP VanEck Digital Transformation ETF 0.3 50 -9 -66.0 -70.0
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -44 -23.4 -27.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.3 48 -7 7.9 +3.9
VOE Vanguard Mid-Cap Value Index Fund 0.3 7 34 8.4 +4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -29 12.3 +8.3
ROSC Hartford Multifactor Small Cap ETF 0.3 34 7 11.3 +7.3
SDY SPDR S&P Dividend ETF 0.3 35 6 7.2 +3.3
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -34 8.8 +4.8
ARKG ARK Genomic Revolution ETF 0.3 75 -34 -13.5 -17.5
NUDV Nuveen ESG Dividend ETF 0.3 26 15 7.9 +3.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -32 11.9 +8.0
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 -14 12.3 +8.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 26 10.0 +6.0
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 23 10.1 +6.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 26 10.1 +6.1
DIVB iShares Core Dividend 0.3 5 36 9.0 +5.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.3 38 3 11.0 +7.1
XSHQ Invesco S&P SmallCap Quality ETF 0.3 30 11 10.5 +6.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -39 7.1 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -26 11.0 +7.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.2 80 -39 7.5 +3.6
GRPM Invesco S&P MidCap 400 GARP ETF 0.2 35 6 11.8 +7.9
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 2 6.1 +2.2
STXV Strive 1000 Value ETF 0.2 18 23 8.4 +4.4
MGMT Ballast Small/Mid Cap ETF 0.2 110 -69 6.9 +2.9
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -24 0.8 -3.2
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -29 10.4 +6.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 6 11.1 +7.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 2 -0.7 -4.7
BKCH Global X Blockchain ETF 0.2 50 -9 -39.6 -43.6
IBLC iShares Blockchain and Tech ETF 0.2 47 -6 -8.2 -12.2
GFOF Grayscale Future of Finance ETF 0.2 70 -29 -2.3 -6.2
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -34 -198.6 -202.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.2 39 2 6.1 +2.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 16 7.2 +3.2
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 17 7.3 +3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -18 12.9 +9.0
DFSV Dimensional US Small Cap Value ETF 0.1 31 10 9.6 +5.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.1 25 16 7.4 +3.4
ICAP InfraCap Equity Income Fund ETF 0.1 171 -130 10.0 +6.1
VLUE iShares MSCI USA Value Factor ETF 0.1 15 26 11.9 +7.9
JFWD Jacob Forward ETF 0.1 75 -34 -14.0 -18.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -4 0.9 -3.1
DFIS Dimensional International Small Cap ETF 0.1 39 2 6.8 +2.8
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 16 10.6 +6.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.1 35 6 9.5 +5.5
VAMO Cambria Value & Momentum ETF 0.1 64 -23 11.5 +7.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 18 8.1 +4.1
DWLD Davis Select Worldwide ETF 0.1 62 -21 7.4 +3.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 35 8.2 +4.2
SIXS 6 Meridian Small Cap Equity ETF 0.1 89 -48 8.6 +4.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 23 7.8 +3.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 23 5.5 +1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -6 10.0 +6.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.0 30 11 11.6 +7.6
SVAL iShares US Small Cap Value Factor ETF 0.0 20 21 11.7 +7.8
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -39 17.9 +13.9
IWC iShares Micro-Cap ETF 0.0 60 -19 -3.9 -7.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 6 13.5 +9.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 11 8.7 +4.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 11 11.3 +7.4
HOMZ Hoya Capital Housing ETF 0.0 30 11 9.5 +5.5
CSD Invesco S&P Spin-Off ETF 0.0 65 -24 6.5 +2.5
VGK Vanguard FTSE Europe ETF 0.0 11 30 7.7 +3.8
VEA Vanguard FTSE Developed Markets ETF 0.0 5 36 7.9 +3.9

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
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 26.5 %
Divided by: Fwd. P/BV 6.0 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.50
 
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.