iShares Expanded Tech-Software ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 31.4x P/Sales
ratio		 6.6x
P/BV
ratio		 7.7x 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) $5,489
Currency USD
Expense ratio 40 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 117
Wgt avg mkt cap (mns) $308,776
Large cap (>$10bn) 88.4%
Mid cap ($2-10bn) 10.2%
Small cap (<$2bn) 1.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 9.6 %
SALESFORCE.COM INC 9.0 %
ADOBE SYSTEMS INC 8.3 %
ORACLE CORP 8.1 %
INTUIT INC 6.4 %
SERVICENOW INC 5.3 %
SYNOPSYS INC 3.2 %
CADENCE DESIGN SYS INC 3.1 %
PALO ALTO NETWORKS INC 2.9 %
ACTIVISION BLIZZARD INC 2.9 %
Total 58.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.7 %
CANADA 1.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.9% -1.1% 11.5% 16.2% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 1.11 72%
MSCI EAFE 0.94 51%
MSCI Emg. Mkts. 0.70 29%

Technical Indicators
Recent close $315.99
30d moving avg. $299.69
Annualized volatility 23.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 855
Turnover 4.9%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $18,059

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 737 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: 40 bp ALTAR Score™: 4.3%


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
(%)
XSW SPDR S&P Software & Services ETF 33.9 35 5 2.6 -1.7
SUBS Fount Subscription Economy ETF 31.5 70 -30 5.1 +0.8
TECB iShares US Tech Breakthrough Multisector ETF 29.7 40 0 4.9 +0.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 29.4 69 -29 7.2 +2.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 28.8 56 -16 5.4 +1.1
IETC iShares Evolved U.S. Technology ETF 27.8 18 22 5.3 +1.0
WFH Direxion Work From Home ETF 27.3 45 -5 0.0 -4.3
IYW iShares U.S. Technology ETF 26.9 39 1 5.4 +1.1
OGIG O'Shares Global Internet Giants ETF 26.9 48 -8 0.1 -4.2
SKYY First Trust Cloud Computing ETF 26.6 60 -20 4.2 -0.1
XPND First Trust Expanded Technology ETF 25.4 65 -25 5.9 +1.6
XDAT Franklin Exponential Data ETF 24.8 50 -10 4.1 -0.2
IGM iShares Expanded Tech Sector ETF 24.1 40 0 5.1 +0.8
XLK Technology Select Sector SPDR Fund 24.0 10 30 5.9 +1.6
FTEC Fidelity MSCI Information Technology Index ETF 23.8 8 32 5.5 +1.2
VGT Vanguard Information Technology Index Fund 23.8 10 30 5.4 +1.1
NULG Nuveen ESG Large-Cap Growth ETF 23.2 25 15 5.1 +0.8
RYT Invesco S&P 500 Equal Weight Technology ETF 23.1 40 0 6.8 +2.5
AIQ Global X Future Analytics Tech ETF 22.7 68 -28 5.0 +0.7
TRFM AAM Transformers ETF 22.6 49 -9 2.2 -2.1
FXL First Trust Technology AlphaDEX Fund 22.1 61 -21 6.1 +1.8
PNQI Invesco NASDAQ Internet ETF 21.5 60 -20 3.1 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 21.2 80 -40 9.3 +5.0
XNTK SPDR NYSE Technology ETF 20.9 35 5 4.7 +0.4
FCLD Fidelity Cloud Computing ETF 20.7 39 1 4.5 +0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 19.9 50 -10 5.9 +1.6
PWB Invesco Dynamic Large Cap Growth ETF 19.8 56 -16 5.5 +1.2
AOTG AOT Growth and Innovation ETF 19.7 75 -35 3.3 -1.0
IXN iShares Global Tech ETF 19.6 40 0 5.4 +1.1
ENTR Entrepreneur 30 Fund 19.4 49 -9 2.4 -1.9
MOAT VanEck Morningstar Wide Moat ETF 19.2 47 -7 6.4 +2.1
MBCC Monarch Blue Chips Core ETF 19.0 125 -85 4.0 -0.3
QGRO American Century STOXX U.S. Quality Growth ETF 18.8 29 11 6.2 +1.9
INNO Harbor Disruptive Innovation ETF 18.2 75 -35 -3.5 -7.8
WCLD WisdomTree Cloud Computing Fund 18.2 45 -5 -0.1 -4.4
QQMG Invesco ESG NASDAQ 100 ETF 18.2 20 20 5.7 +1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 18.1 49 -9 7.9 +3.6
DTEC ALPS Disruptive Technologies ETF 18.1 50 -10 4.4 +0.1
GGRW Gabelli Growth Innovators ETF 18.0 90 -50 3.5 -0.8
AILG Alpha Intelligent - Large Cap Growth ETF 17.9 85 -45 4.3 +0.0
PTF Invesco DWA Technology Momentum ETF 17.9 60 -20 1.6 -2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 17.8 15 25 5.1 +0.8
JGRO JPMorgan Active Growth ETF 17.5 44 -4 4.5 +0.2
LRGE ClearBridge Large Cap Growth ESG ETF 17.5 59 -19 3.9 -0.4
TMFC Motley Fool 100 Index ETF 17.3 50 -10 4.8 +0.5
USXF iShares ESG Advanced MSCI USA ETF 17.2 10 30 6.1 +1.8
GFGF Guru Favorite Stocks ETF 17.1 65 -25 6.7 +2.4
CACG ClearBridge All Cap Growth ETF 17.1 53 -13 4.1 -0.2
QGRW WisdomTree U.S. Quality Growth Fund 17.0 28 12 5.4 +1.1
ILCG iShares Morningstar Growth ETF 16.7 4 36 5.1 +0.8
IVRS iShares Future Metaverse Tech and Communications ETF 16.7 47 -7 9.0 +4.7
SCHG Schwab U.S. Large-Cap Growth ETF 16.7 40 0 4.7 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 16.6 75 -35 5.2 +0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 16.5 50 -10 7.8 +3.5
ARVR First Trust Indxx Metaverse ETF 16.5 70 -30 4.6 +0.3
PSJ Invesco Dynamic Software ETF 16.5 56 -16 3.3 -1.0
NZRO Strategy Shares Halt Climate Change ETF 16.4 95 -55 2.0 -2.4
VUG Vanguard Growth Index Fund 16.3 4 36 5.1 +0.8
WUGI AXS Esoterica NextG Economy ETF 16.3 75 -35 3.0 -1.3
DSI iShares MSCI KLD 400 Social ETF 16.1 25 15 6.4 +2.1
XT iShares Exponential Technologies ETF 16.0 46 -6 3.7 -0.6
MVPS Amplify Thematic All-Stars ETF 15.7 49 -9 2.1 -2.2
QQQ Invesco QQQ Trust 15.6 20 20 5.3 +1.0
QQQM Invesco NASDAQ 100 ETF 15.6 15 25 5.6 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.5 35 5 5.4 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.5 57 -17 5.2 +0.9
IWF iShares Russell 1000 Growth ETF 15.5 18 22 5.6 +1.3
VONG Vanguard Russell 1000 Growth Index Fund 15.5 8 32 5.7 +1.4
MGK Vanguard Mega Cap Growth ETF 15.5 7 33 5.1 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 15.4 14 26 6.4 +2.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 15.3 60 -20 5.8 +1.5
LCF Touchstone US Large Cap Focused ETF 15.3 69 -29 5.3 +1.0
BKUS BNY Mellon Sustainable US Equity ETF 15.2 60 -20 5.5 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 15.2 45 -5 5.1 +0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 15.1 75 -35 4.1 -0.3
STXG Strive 1000 Growth ETF 15.0 18 22 5.4 +1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.0 15 25 9.0 +4.7
RUFF Alpha Dog ETF 14.9 90 -50 5.9 +1.6
MOTE VanEck Morningstar ESG Moat ETF 14.8 49 -9 6.5 +2.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 14.8 21 19 4.3 +0.0
VERS ProShares Metaverse ETF 14.6 58 -18 -5.5 -9.8
SUSL iShares ESG MSCI USA Leaders ETF 14.6 10 30 6.4 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.5 10 30 6.4 +2.1
FSST Fidelity Sustainability U.S. Equity ETF 14.4 59 -19 6.0 +1.7
HLAL Wahed FTSE USA Shariah ETF 14.3 50 -10 6.0 +1.7
IWP iShares Russell Mid-Cap Growth ETF 14.1 23 17 5.4 +1.1
ITAN Sparkline Intangible Value ETF 14.0 50 -10 7.5 +3.2
KOIN Innovation Shares NextGen Protocol ETF 14.0 75 -35 7.1 +2.8
TRFK Pacer Data and Digital Revolution ETF 13.9 60 -20 5.2 +0.9
IQSU IQ Candriam ESG US Equity ETF 13.9 9 31 5.9 +1.6
TTAC TrimTabs US Free Cash Flow Quality ETF 13.9 59 -19 7.5 +3.2
SPHB Invesco S&P 500 High Beta ETF 13.9 25 15 4.7 +0.4
IWY iShares Russell Top 200 Growth ETF 13.8 20 20 5.7 +1.4
GRZZ Grizzle Growth ETF 13.7 75 -35 7.1 +2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.6 49 -9 5.8 +1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 13.4 55 -15 4.4 +0.1
EQOP Natixis U.S. Equity Opportunities ETF 13.3 85 -45 6.0 +1.7
BTHM BlackRock Future U.S. Themes ETF 13.2 60 -20 6.4 +2.1
FBCG Fidelity Blue Chip Growth ETF 13.2 59 -19 2.5 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.2 10 30 6.6 +2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 13.1 45 -5 2.1 -2.2
ACVF American Conservative Values ETF 13.0 75 -35 5.6 +1.3
VDNI V-Shares US Leadership Diversity ETF 13.0 29 11 6.5 +2.2
OALC OneAscent Large Cap Core ETF 12.9 76 -36 6.6 +2.3
METV Roundhill Ball Metaverse ETF 12.9 59 -19 4.5 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.9 30 10 5.7 +1.4
PLAT WisdomTree Modern Tech Platforms Fund 12.9 20 20 0.8 -3.5
SUSA iShares MSCI USA ESG Select ETF 12.8 25 15 6.4 +2.1
NULC Nuveen ESG Large-Cap ETF 12.8 20 20 6.5 +2.2
ANEW ProShares MSCI Transformational Changes ETF 12.5 45 -5 5.9 +1.6
SNPV Xtrackers S&P ESG Value ETF 12.3 15 25 7.9 +3.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 12.2 12 28 6.4 +2.1
FMET Fidelity Metaverse ETF 12.2 39 1 5.4 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.1 15 25 6.0 +1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 12.1 65 -25 2.6 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 12.1 27 13 6.2 +1.9
ESGV Vanguard ESG U.S. Stock ETF 12.1 9 31 6.2 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.0 10 30 5.9 +1.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 12.0 39 1 6.6 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 12.0 27 13 5.9 +1.6
RECS Columbia Research Enhanced Core ETF 12.0 15 25 7.5 +3.2
LRGF iShares Edge MSCI Multifactor USA ETF 11.9 8 32 7.5 +3.2
MGC Vanguard Mega Cap Index Fund 11.9 7 33 6.2 +1.9
FLLV Franklin Liberty U.S. Low Volatility ETF 11.9 29 11 6.6 +2.3
OEF iShares S&P 100 ETF 11.9 20 20 6.1 +1.8
ZECP Zacks Earnings Consistent Portfolio ETF 11.8 55 -15 6.5 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.8 60 -20 5.3 +1.0
HAPY Harbor Corporate Culture Leaders ETF 11.8 36 4 4.7 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 11.8 0 40 6.2 +1.9
BOSS Global X Founder-Run Companies ETF 11.8 45 -5 3.3 -1.0
KRMA Global X Conscious Companies ETF 11.8 43 -3 6.7 +2.4
IWL iShares Russell Top 200 ETF 11.8 15 25 6.1 +1.8
IQM Franklin Intelligent Machines ETF 11.7 50 -10 3.7 -0.6
CLOU Global X Cloud Computing ETF 11.7 68 -28 2.4 -1.9
IWFH iShares Virtual Work and Life Multisector ETF 11.7 47 -7 -1.3 -5.6
FDN First Trust Dow Jones Internet Index Fund 11.6 51 -11 3.0 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.6 7 33 6.3 +2.0
XLG Invesco S&P 500 Top 50 ETF 11.6 20 20 5.7 +1.4
PSET Principal Price Setters Index ETF 11.6 15 25 7.1 +2.8
MRAD SmartETFs Advertising & Marketing Technology ETF 11.5 68 -28 4.7 +0.4
BIBL Inspire ETF 11.4 35 5 6.0 +1.7
XVV iShares ESG Screened S&P 500 ETF 11.4 8 32 6.4 +2.1
SNPE Xtrackers S&P 500 ESG ETF 11.4 10 30 6.5 +2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 11.4 15 25 6.5 +2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 11.4 10 30 6.0 +1.7
SFY SoFi Select 500 ETF 11.4 0 40 6.6 +2.3
OAIE Optimize AI Smart Sentiment Event-Driven ETF 11.3 100 -60 8.0 +3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.3 35 5 8.0 +3.7
ESGU iShares MSCI USA ESG Optimized ETF 11.3 15 25 6.4 +2.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 11.2 16 24 -1.0 -5.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.1 20 20 6.2 +1.9
RESP WisdomTree US ESG Fund of Benef Interest 11.1 28 12 7.5 +3.2
HAPI Harbor Corporate Culture ETF 11.0 36 4 5.9 +1.6
VBK Vanguard Small-Cap Growth Index Fund 11.0 7 33 1.6 -2.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 10.9 28 12 6.9 +2.6
TIME Clockwise Capital Innovation ETF 10.9 95 -55 3.0 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.9 12 28 6.3 +2.0
VOTE Engine No. 1 Transform 500 ETF 10.9 5 35 6.2 +1.9
HVAL ALPS Hillman Active Value ETF 10.9 55 -15 7.9 +3.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.9 46 -6 7.1 +2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.8 7 33 6.3 +2.0
VUSE Vident Core US Equity Fund 10.8 50 -10 7.8 +3.5
VV Vanguard Large-Cap Index Fund 10.8 4 36 6.3 +2.0
VEGN US Vegan Climate ETF 10.8 60 -20 5.7 +1.4
STRV Strive 500 ETF 10.8 5 35 6.3 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 10.8 27 13 6.2 +1.9
IVW iShares S&P 500 Growth ETF 10.7 18 22 6.4 +2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 10.7 4 36 6.6 +2.3
VOOG Vanguard S&P 500 Growth ETF 10.7 10 30 6.5 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 10.7 22 18 6.3 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.7 2 38 6.4 +2.1
GSPY Gotham Enhanced 500 ETF 10.6 50 -10 6.8 +2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.6 20 20 6.3 +2.0
ILCB iShares Morningstar U.S. Equity ETF 10.6 3 37 6.4 +2.1
SCHX Schwab U.S. Large-Cap ETF 10.6 3 37 6.3 +2.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 10.5 49 -9 6.4 +2.1
IWB iShares Russell 1000 ETF 10.5 15 25 6.2 +1.9
VONE Vanguard Russell 1000 ETF 10.5 8 32 6.3 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 10.5 6 34 5.3 +1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 10.4 16 24 7.1 +2.8
IYY iShares Dow Jones U.S. ETF 10.4 20 20 6.2 +1.9
VNSE Natixis Vaughan Nelson Select ETF 10.4 80 -40 4.2 -0.1
PBUS Invesco PureBeta MSCI USA ETF 10.4 4 36 6.4 +2.1
SXQG 6 Meridian Quality Growth ETF 10.4 100 -60 5.4 +1.1
SCHK Schwab 1000 Index ETF 10.4 5 35 6.4 +2.1
WCBR WisdomTree Cybersecurity Fund 10.4 45 -5 1.3 -3.0
ADME Aptus Drawdown Managed Equity ETF 10.3 79 -39 5.9 +1.6
VOT Vanguard Mid-Cap Growth Index Fund 10.3 7 33 5.2 +0.9
IUSG iShares Core S&P US Growth ETF 10.3 4 36 6.6 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 10.3 59 -19 5.0 +0.7
IVV iShares Core S&P 500 ETF 10.3 3 37 6.5 +2.2
PDP Invesco DWA Momentum ETF 10.3 62 -22 6.4 +2.1
FQAL Fidelity Quality Factor ETF 10.3 29 11 7.4 +3.1
VOO VANGUARD S&P 500 ETF 10.3 3 37 6.5 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 10.3 29 11 6.2 +1.9
SPY SPDR S&P 500 ETF Trust 10.3 9 31 6.4 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.3 9 31 7.1 +2.8
SPLG SPDR Portfolio S&P 500 ETF 10.2 3 37 6.5 +2.2
GDEF Goldman Sachs Defensive Equity ETF 10.2 55 -15 5.7 +1.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 10.2 17 23 6.5 +2.2
IWV iShares Russell 3000 ETF 10.1 20 20 6.1 +1.8
VTI Vanguard Total Stock Market Index Fund 10.1 3 37 6.1 +1.8
VTHR Vanguard Russell 3000 Index Fund 10.1 10 30 6.2 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.1 3 37 6.2 +1.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 10.1 20 20 6.9 +2.6
SCHB Schwab U.S. Broad Market ETF 10.1 3 37 6.3 +2.0
ROCI ROC ETF 10.1 49 -9 5.6 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 10.1 12 28 7.0 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.1 11 29 6.3 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 10.0 15 25 8.2 +3.9
RVRB Reverb ETF 10.0 30 10 6.3 +2.0
QLC FlexShares US Quality Large Cap Index Fund 10.0 25 15 7.2 +2.9
HDUS Hartford Disciplined US Equity ETF 10.0 19 21 7.5 +3.2
ESG FlexShares STOXX US ESG Impact Index Fund 10.0 32 8 6.3 +2.0
DFUS Dimensional U.S. Equity ETF 10.0 11 29 6.4 +2.1
FDMO Fidelity Momentum Factor ETF 9.9 29 11 6.4 +2.1
SHE SPDR SSGA Gender Diversity Index ETF 9.9 20 20 6.4 +2.1
FDWM Fidelity Women's Leadership ETF 9.9 59 -19 6.2 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 9.9 11 29 6.9 +2.6
JHDV John Hancock U.S. High Dividend ETF 9.9 34 6 8.7 +4.4
VOOV Vanguard S&P 500 Value ETF 9.8 10 30 7.1 +2.8
IVE iShares S&P 500 Value ETF 9.8 18 22 6.9 +2.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 9.8 47 -7 -0.8 -5.1
SPYV SPDR Portfolio S&P 500 Value ETF 9.8 4 36 7.1 +2.8
IHAK iShares Cybersecurity & Tech ETF 9.8 47 -7 4.2 -0.1
XITK SPDR FactSet Innovative Technology ETF 9.8 45 -5 0.3 -4.0
HACK ETFMG Prime Cyber Security ETF 9.7 60 -20 5.1 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.7 14 26 6.3 +2.0
SPTM SPDR Portfolio Total Stock Market ETF 9.7 3 37 6.7 +2.4
IOO iShares Global 100 ETF 9.6 40 0 6.8 +2.5
FLRG Fidelity U.S. Multifactor ETF 9.6 29 11 8.2 +3.9
TMFX Motley Fool Next Index ETF 9.6 50 -10 4.0 -0.4
VSLU Applied Finance Valuation Large Cap ETF 9.5 49 -9 7.2 +2.9
FITE SPDR Kensho Future Security ETF 9.5 45 -5 3.2 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 9.5 12 28 6.9 +2.6
IUSV iShares Core S&P U.S. Value ETF 9.4 4 36 7.3 +3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.3 15 25 8.0 +3.7
AIEQ AI Powered Equity ETF 9.3 75 -35 2.6 -1.7
RFFC RiverFront Dynamic US Flex-Cap ETF 9.3 52 -12 7.7 +3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.3 18 22 6.6 +2.3
CGGR Capital Group Growth ETF 9.2 39 1 4.4 +0.1
FFND Future Fund Active ETF 9.1 101 -61 2.5 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 9.1 10 30 6.3 +2.0
RAFE PIMCO RAFI ESG U.S. ETF 9.0 29 11 8.7 +4.4
BRNY Burney U.S. Factor Rotation ETF 9.0 79 -39 8.8 +4.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.0 65 -25 6.4 +2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.0 15 25 6.8 +2.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 8.9 60 -20 5.4 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.9 52 -12 8.1 +3.8
AHOY Newday Ocean Health ETF 8.9 75 -35 6.7 +2.4
PUNK Subversive Metaverse ETF 8.8 75 -35 2.6 -1.7
BUG Global X Cybersecurity ETF 8.8 50 -10 2.4 -1.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 8.8 68 -28 -1.3 -5.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 8.8 42 -2 6.9 +2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 8.8 30 10 4.7 +0.4
PRNT The 3D Printing ETF 8.7 66 -26 -4.0 -8.3
VXF Vanguard Extended Market Index Fund 8.7 6 34 4.3 -0.0
DFAU Dimensional US Core Equity Market ETF 8.7 12 28 6.6 +2.3
FDRR Fidelity Dividend ETF for Rising Rates 8.7 29 11 9.6 +5.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 8.6 15 25 6.4 +2.1
HLGE Hartford Longevity Economy ETF 8.6 44 -4 9.2 +4.9
FUNL CornerCap Fundametrics Large-Cap ETF 8.5 50 -10 9.0 +4.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 8.5 65 -25 7.4 +3.1
GLOF iShares Global Equity Factor ETF 8.4 20 20 9.1 +4.8
EPS WisdomTree U.S. Earnings 500 Fund 8.3 8 32 7.9 +3.6
MTVR Fount Metaverse ETF 8.3 70 -30 6.5 +2.2
JHML John Hancock Multifactor Large Cap ETF 8.2 29 11 6.9 +2.6
FDLO Fidelity Low Volatility Factor ETF 8.2 29 11 6.2 +1.9
CGUS Capital Group Core Equity ETF 8.2 33 7 6.1 +1.8
PEXL Pacer US Export Leaders ETF 8.2 60 -20 7.4 +3.1
SPRX Spear Alpha ETF 8.1 75 -35 1.6 -2.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.1 50 -10 3.6 -0.7
FDG American Century Focused Dynamic Growth ETF 8.0 45 -5 3.1 -1.2
FINX Global X FinTech Thematic ETF 8.0 68 -28 5.4 +1.1
NTZG Nuveen Global Net Zero Transition ETF 8.0 55 -15 5.9 +1.6
EDOW First Trust Dow 30 Equal Weight ETF 8.0 50 -10 7.8 +3.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.0 25 15 7.0 +2.7
ECOZ TrueMark ESG Active Opportunities ETF 8.0 58 -18 5.2 +0.9
SPHQ Invesco S&P 500 Quality ETF 7.9 15 25 6.8 +2.5
PXQ Invesco Dynamic Networking ETF 7.9 63 -23 5.8 +1.5
STXD Strive 1000 Dividend Growth ETF 7.9 35 5 6.8 +2.5
WRND IQ Global Equity R&D Leaders ETF 7.9 18 22 8.1 +3.8
FMIL Fidelity New Millennium ETF 7.9 59 -19 6.6 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.8 19 21 7.5 +3.2
YLDE ClearBridge Dividend Strategy ESG ETF 7.8 59 -19 6.3 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.8 63 -23 3.9 -0.5
BTEK BlackRock Future Tech ETF 7.7 88 -48 0.7 -3.6
PFM Invesco Dividend Achievers ETF 7.6 53 -13 6.8 +2.5
TOK iShares MSCI Kokusai ETF 7.6 25 15 6.7 +2.4
DVND Touchstone Dividend Select ETF 7.5 67 -27 7.2 +2.9
QUAL iShares MSCI Usa Quality Factor ETF 7.5 15 25 7.5 +3.2
GAMR ETFMG Video Game Tech ETF 7.5 75 -35 7.0 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 7.5 6 34 2.1 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 7.5 9 31 6.9 +2.6
CGGO Capital Group Global Growth Equity ETF 7.5 47 -7 4.7 +0.4
LOUP Innovator Loup Frontier Tech ETF 7.4 70 -30 3.5 -0.8
LYFE 2nd Vote Life Neutral Plus ETF 7.4 75 -35 7.7 +3.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.4 30 10 9.1 +4.8
SIZE iShares MSCI USA Size Factor ETF 7.4 15 25 7.0 +2.7
JOET Virtus Terranova US Quality Momentum ETF 7.3 29 11 7.5 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 7.3 18 22 7.1 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 7.3 19 21 7.3 +3.0
VIG Vanguard Dividend Appreciation Index Fund 7.3 6 34 7.0 +2.7
GK AdvisorShares Gerber Kawasaki ETF 7.2 81 -41 5.3 +1.0
FVAL Fidelity Value Factor ETF 7.2 29 11 9.7 +5.4
BYOB SoFi Be Your Own Boss ETF 7.2 59 -19 -3.3 -7.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.1 55 -15 7.1 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 7.1 9 31 7.2 +2.9
URTH iShares MSCI World ETF 7.1 24 16 6.8 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.0 29 11 6.5 +2.2
BBLU EA Bridgeway Blue Chip ETF 6.9 15 25 6.8 +2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.9 60 -20 2.6 -1.7
MOTG VanEck Morningstar Global Wide Moat ETF 6.9 52 -12 7.1 +2.8
QUS SPDR MSCI USA StrategicFactors ETF 6.8 15 25 7.0 +2.7
DUHP Dimensional US High Profitability ETF 6.8 22 18 8.9 +4.6
EGIS 2nd Vote Society Defended ETF 6.8 75 -35 7.4 +3.1
JVAL JPMorgan U.S. Value Factor ETF 6.7 12 28 10.1 +5.8
USMF WisdomTree U.S. Multifactor Fund 6.7 28 12 8.9 +4.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.7 65 -25 8.8 +4.5
UPWD JPMorgan Social Advancement ETF 6.7 49 -9 6.4 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 6.7 75 -35 6.0 +1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.7 68 -28 -0.8 -5.1
AFLG First Trust Active Factor Large Cap ETF 6.7 55 -15 8.0 +3.7
QDF FlexShares Quality Dividend Index Fund 6.6 37 3 8.4 +4.1
AVUS Avantis U.S. Equity ETF 6.6 15 25 7.5 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.6 9 31 7.2 +2.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.6 37 3 9.2 +4.9
VFQY Vanguard U.S. Quality Factor ETF 6.6 13 27 8.5 +4.2
IWR iShares Russell Midcap ETF 6.5 18 22 6.7 +2.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.5 45 -5 6.5 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 6.5 37 3 7.9 +3.6
USMV iShares Edge MSCI Min Vol USA ETF 6.5 15 25 6.7 +2.4
VR Global X Metaverse ETF 6.5 50 -10 6.4 +2.1
BWEB Bitwise Web3 ETF 6.5 85 -45 2.4 -2.0
SFYF SoFi 50 ETF 6.4 29 11 -6.7 -11.0
BUZZ VanEck Social Sentiment ETF 6.4 75 -35 2.3 -2.1
DAT ProShares Big Data Refiners ETF 6.4 58 -18 0.5 -3.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.3 48 -8 7.6 +3.3
FCPI Fidelity Stocks for Inflation ETF 6.3 29 11 10.0 +5.7
MILN Global X Millennial Consumer ETF 6.3 50 -10 2.9 -1.4
ACWI iShares MSCI ACWI ETF 6.3 32 8 7.0 +2.7
KOCG FIS Knights of Columbus Global Belief ETF 6.3 75 -35 7.8 +3.5
QTUM Defiance Quantum ETF 6.3 40 0 4.4 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.3 12 28 6.5 +2.2
FTGS First Trust Growth Strength ETF 6.3 60 -20 9.1 +4.8
SMH VanEck Semiconductor ETF 6.3 35 5 12.2 +7.9
SSPY Syntax Stratified LargeCap ETF 6.2 30 10 7.7 +3.4
HERO Global X Video Games & Esports ETF 6.2 50 -10 10.5 +6.2
OND ProShares On-Demand ETF 6.2 58 -18 -5.4 -9.7
CLRG IQ Chaikin U.S. Large Cap ETF 6.1 25 15 7.4 +3.1
ODDS Pacer BlueStar Digital Entertainment ETF 6.0 60 -20 5.6 +1.3
BNGE First Trust S-Network Streaming and Gaming ETF 6.0 70 -30 0.7 -3.6
ESPO VanEck Video Gaming & eSports ETF 6.0 55 -15 7.7 +3.4
IUS Invesco Strategic US ETF 6.0 19 21 7.9 +3.6
VT Vanguard Total World Stock ETF 6.0 7 33 7.1 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 5.9 13 27 6.7 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.9 20 20 7.3 +3.0
KLDW Gavekal Knowledge Leaders Developed World ETF 5.9 75 -35 6.1 +1.8
FDVV Fidelity Core Dividend ETF 5.9 29 11 11.7 +7.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.9 7 33 6.2 +1.9
KOMP SPDR Kensho New Economies Composite ETF 5.9 20 20 -1.0 -5.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.8 108 -68 2.9 -1.4
WGRO WisdomTree U.S. Growth & Momentum Fund 5.8 55 -15 7.6 +3.3
CGDV Capital Group Dividend Value ETF 5.8 33 7 6.6 +2.3
HEET Hartford Schroders ESG US Equity ETF 5.7 39 1 7.3 +3.0
JSTC Adasina Social Justice All Cap Global ETF 5.7 89 -49 6.6 +2.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.7 40 0 8.5 +4.2
XLC Communication Services Select Sector SPDR Fund 5.7 10 30 7.2 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 5.7 4 36 6.4 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 5.7 13 27 4.3 +0.0
IMCB iShares Morningstar Mid-Cap ETF 5.7 4 36 7.3 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.6 4 36 7.2 +2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.6 20 20 8.0 +3.7
ROUS Hartford Multifactor US Equity ETF 5.6 19 21 8.9 +4.6
ROBO Robo Global Robotics & Automation Index ETF 5.6 95 -55 3.5 -0.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 5.5 30 10 6.4 +2.1
EQUL IQ Engender Equality ETF 5.4 45 -5 7.8 +3.5
VOX Vanguard Telecommunication Services Index Fund 5.4 10 30 5.9 +1.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.4 8 32 5.9 +1.6
GDIV Harbor Dividend Growth Leaders ETF 5.4 50 -10 7.3 +3.0
VB Vanguard Small-Cap ETF 5.4 5 35 6.3 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 5.4 28 12 7.8 +3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.4 15 25 13.7 +9.4
LVOL American Century Low Volatility ETF 5.4 29 11 6.5 +2.2
FFTY Innovator IBD 50 ETF 5.3 80 -40 5.0 +0.7
CVAR Cultivar ETF 5.3 87 -47 9.0 +4.7
ETHO Etho Climate Leadership U.S. ETF 5.3 47 -7 5.7 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.3 9 31 6.8 +2.5
SFYX Sofi Next 500 ETF 5.3 0 40 7.0 +2.7
VO Vanguard Mid-Cap Index Fund 5.2 4 36 7.0 +2.7
CWS AdvisorShares Focused Equity ETF 5.2 66 -26 6.6 +2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.1 75 -35 6.4 +2.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.1 17 23 6.0 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 5.1 59 -19 7.9 +3.6
SAGP Strategas Global Policy Opportunities ETF 5.0 65 -25 7.6 +3.3
ISCB iShares Morningstar Small-Cap ETF 5.0 4 36 5.5 +1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.0 20 20 5.5 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.0 15 25 4.5 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.0 75 -35 6.9 +2.6
JEPI JPMorgan Equity Premium Income ETF 5.0 35 5 6.3 +2.0
BULD Pacer BlueStar Engineering the Future ETF 5.0 60 -20 0.3 -4.0
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 4.9 15 25 7.6 +3.3
ARKF ARK Fintech Innovation ETF 4.9 75 -35 -1.8 -6.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.9 70 -30 5.4 +1.1
WLDR Affinity World Leaders Equity ETF 4.9 67 -27 10.1 +5.8
SCHM Schwab U.S. Mid-Cap ETF 4.9 4 36 6.8 +2.5
STXK Strive Small-Cap ETF 4.8 18 22 5.7 +1.4
DTD WisdomTree U.S.Total Dividend Fund 4.8 28 12 8.1 +3.8
MAKX ProShares S&P Kensho Smart Factories ETF 4.7 58 -18 3.9 -0.4
GURU Global X Guru Index ETF 4.7 75 -35 5.0 +0.7
EQWL Invesco Russell Top 200 Equal Weight ETF 4.7 25 15 7.8 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.7 39 1 4.4 +0.1
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 20 7.4 +3.1
DGRO iShares Core Dividend Growth ETF 4.6 8 32 7.8 +3.5
ARKW ARK Web x.0 ETF 4.6 83 -43 -5.2 -9.5
QWLD SPDR MSCI World StrategicFactors ETF 4.6 30 10 7.4 +3.1
RNLC Large Cap US Equity Select ETF 4.6 60 -20 8.0 +3.7
IBOT Vaneck Robotics ETF 4.5 47 -7 4.3 -0.0
IVES Wedbush ETFMG Global Cloud Technology ETF 4.4 68 -28 3.9 -0.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.4 25 15 8.2 +3.9
MEME Roundhill MEME ETF 4.4 69 -29 -1.4 -5.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 52 -12 6.6 +2.3
TPLC Timothy Plan US Large Cap Core ETF 4.4 52 -12 7.1 +2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.4 70 -30 6.3 +2.0
KRUZ Unusual Whales Subversive Republican Trading ETF 4.4 75 -35 6.7 +2.4
IWO iShares Russell 2000 Growth ETF 4.4 23 17 3.0 -1.3
VTWG Vanguard Russell 2000 Growth Index Fund 4.4 15 25 3.1 -1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.4 25 15 8.2 +3.9
SCHA Schwab U.S. Small-Cap ETF 4.3 4 36 5.9 +1.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.3 35 5 7.4 +3.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.3 35 5 7.4 +3.1
HKND Humankind US Stock ETF 4.3 11 29 8.2 +3.9
YPS Arrow Reverse Cap 500 ETF 4.2 29 11 7.1 +2.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.2 6 34 5.9 +1.6
TMFM Motley Fool Mid-Cap Growth ETF 4.2 85 -45 4.7 +0.4
IWM iShares Russell 2000 ETF 4.2 19 21 4.7 +0.4
VTWO Vanguard Russell 2000 Index Fund 4.1 10 30 4.4 +0.1
ACSI American Customer Satisfaction Core Alpha ETF 4.1 65 -25 6.4 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 20 7.3 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.0 25 15 7.9 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 -30 3.4 -0.9
SMOT VanEck Morningstar SMID Moat ETF 4.0 49 -9 8.9 +4.6
KONG Formidable Fortress ETF 4.0 89 -49 6.1 +1.8
LZRD Parabla Innovation ETF 4.0 69 -29 -5.2 -9.5
TOLL Tema Monopolies and Oligopolies ETF 4.0 75 -35 4.1 -0.2
FPX First Trust US IPO Index Fund 3.9 57 -17 1.4 -3.0
TMFG Motley Fool Global Opportunities ETF 3.9 85 -45 4.4 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 3.8 39 1 8.3 +4.0
MDCP VictoryShares THB Mid Cap ESG ETF 3.8 55 -15 6.4 +2.1
PRAY FIS Biblically Responsible Risk Managed ETF 3.8 68 -28 6.4 +2.1
OCEN IQ Clean Oceans ETF 3.7 45 -5 6.8 +2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.7 38 2 7.6 +3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 3.7 20 20 9.2 +4.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 -9 6.2 +1.9
PY Principal Shareholder Yield Index ETF 3.6 15 25 8.5 +4.2
LCLG Logan Capital Broad Innovative Growth ETF 3.6 99 -59 6.7 +2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.6 95 -55 2.6 -1.7
ARKQ Ark Autonomous Tech. & Robotics ETF 3.5 75 -35 2.1 -2.2
LEAD Siren DIVCON Leaders Dividend ETF 3.5 43 -3 7.2 +2.9
JHMM John Hancock Multifactor Mid Cap ETF 3.5 41 -1 8.1 +3.8
BFTR Future Innovators ETF 3.5 80 -40 2.7 -1.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.5 17 23 8.7 +4.4
SMMD iShares Russell 2500 ETF 3.4 15 25 6.6 +2.3
CIRC JPMorgan Sustainable Consumption ETF 3.4 49 -9 6.0 +1.7
FSMD Fidelity Small-Mid Factor ETF 3.4 29 11 8.6 +4.3
BFOR Barron's 400 ETF 3.4 65 -25 9.6 +5.3
DIVS SmartETFs Dividend Builder ETF 3.4 65 -25 5.8 +1.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.3 50 -10 18.6 +14.3
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 1 8.6 +4.3
AMID Argent Mid Cap ETF 3.3 52 -12 9.6 +5.3
RPG Invesco S&P 500 Pure Growth ETF 3.3 35 5 9.1 +4.8
VLU SPDR S&P 1500 Value Tilt ETF 3.3 12 28 9.0 +4.7
ARKX ARK Space Exploration & Innovation ETF 3.2 75 -35 2.3 -2.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.2 25 15 7.0 +2.7
SPGP Invesco S&P 500 GARP ETF 3.2 36 4 9.7 +5.4
DFND Siren DIVCON Dividend Defender ETF 3.2 150 -110 5.9 +1.6
JHSC John Hancock Multifactor Small Cap ETF 3.2 42 -2 7.5 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.1 20 20 8.4 +4.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.1 60 -20 5.2 +0.9
QQQN VictoryShares Nasdaq Next 50 ETF 3.1 18 22 6.9 +2.6
RYJ Invesco Raymond James SB-1 Equity ETF 3.1 81 -41 5.7 +1.4
ISMD Inspire Small/Mid Cap Impact ETF 3.0 48 -8 6.2 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 16 9.6 +5.3
IPO Renaissance IPO ETF 3.0 60 -20 11.0 +6.7
IXP iShares Global Comm Services ETF 2.9 40 0 7.7 +3.4
FBCV Fidelity Blue Chip Value ETF 2.9 59 -19 7.8 +3.5
DIVB iShares Core Dividend 2.9 5 35 9.5 +5.2
BLES Inspire Global Hope Large Cap ETF 2.9 49 -9 7.7 +3.4
CSML IQ Chaikin U.S. Small Cap ETF 2.8 35 5 7.1 +2.8
GDVD R3 Global Dividend Growth ETF 2.8 88 -48 7.1 +2.8
SIXA 6 Meridian Mega Cap Equity ETF 2.8 82 -42 8.4 +4.1
VALQ American Century STOXX U.S. Quality Value ETF 2.8 29 11 10.5 +6.2
RWL Invesco S&P 500 Revenue ETF 2.8 39 1 7.9 +3.6
LGLV SPDR Russell 1000 Low Volatility ETF 2.8 12 28 6.3 +2.0
NUSC Nuveen ESG Small-Cap ETF 2.7 30 10 5.9 +1.6
IWX iShares Russell Top 200 Value ETF 2.7 20 20 7.9 +3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 28 8.6 +4.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 -28 4.7 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 22 9.3 +5.0
MDY SPDR S&P Midcap 400 ETF Trust 2.6 22 18 8.5 +4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 59 -19 8.8 +4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 25 8.8 +4.5
IJH iShares Core S&P Mid-Cap ETF 2.5 5 35 8.7 +4.4
SPMD SPDR Portfolio Mid Cap ETF 2.5 5 35 8.7 +4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 10 30 8.6 +4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 11 8.7 +4.4
FIW First Trust Water ETF 2.5 53 -13 4.8 +0.5
PHO Invesco Water Resources ETF 2.5 60 -20 4.8 +0.5
PIO Invesco Global Water ETF 2.5 75 -35 5.7 +1.4
IWD iShares Russell 1000 Value ETF 2.5 18 22 7.9 +3.6
VONV Vanguard Russell 1000 Value Index Fund 2.5 8 32 8.0 +3.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.5 20 20 9.4 +5.1
IPDP Dividend Performers ETF 2.5 89 -49 6.8 +2.5
BLOK Amplify Transformational Data Sharing ETF 2.5 71 -31 -1.5 -5.8
IYC iShares U.S. Consumer Services ETF 2.4 39 1 4.3 -0.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -20 6.4 +2.1
ARKK ARK Innovation ETF 2.3 75 -35 -6.6 -10.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 10 9.2 +4.9
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -25 10.3 +6.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 23 7.5 +3.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 25 7.5 +3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 15 25 7.5 +3.2
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 13 8.0 +3.7
SMDY Syntax Stratified MidCap ETF 2.3 35 5 8.5 +4.2
REVS Columbia Research Enhanced Value ETF 2.3 19 21 9.5 +5.2
ERSX ERShares NextGen Entrepreneurs ETF 2.2 75 -35 6.8 +2.5
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 -9 4.6 +0.3
DFAS Dimensional U.S. Small Cap ETF 2.2 28 12 7.4 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 20 8.3 +4.0
GBUY Goldman Sachs Future Consumer Equity ETF 2.2 75 -35 3.1 -1.2
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 -10 10.9 +6.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 31 5.0 +0.7
UVDV UVA Dividend Value ETF 2.2 80 -40 8.0 +3.7
MBOX Freedom Day Dividend ETF 2.1 39 1 9.1 +4.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 25 9.5 +5.2
BUYZ Franklin Disruptive Commerce ETF 2.1 50 -10 2.2 -2.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.1 40 0 8.6 +4.3
WCEO Hypatia Women CEO ETF 2.1 85 -45 6.5 +2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 15 6.9 +2.6
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 15 6.9 +2.6
IWS iShares Russell Mid-Cap Value ETF 2.0 23 17 7.8 +3.5
WTV WisdomTree US Value Fund 2.0 12 28 9.8 +5.5
IDAT iShares Cloud 5G and Tech ETF 2.0 47 -7 6.5 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 16 9.2 +4.9
FLDZ RiverNorth Volition America Patriot ETF 1.9 70 -30 7.0 +2.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -20 4.7 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 -25 4.2 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 20 8.7 +4.4
VFMF Vanguard U.S. Multifactor ETF 1.8 18 22 10.8 +6.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -5 0.9 -3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 70 -30 2.2 -2.1
YALL God Bless America ETF 1.8 65 -25 3.8 -0.5
EZM WisdomTree U.S. MidCap Earnings Fund 1.8 38 2 11.9 +7.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.8 7 33 10.7 +6.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -21 8.8 +4.5
MGV Vanguard Mega Cap Value ETF 1.7 7 33 8.3 +4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 1 7.9 +3.6
EES WisdomTree SmallCap Earnings Fund 1.7 38 2 13.3 +9.0
PSC Principal U.S. Small Cap Index ETF 1.7 38 2 9.1 +4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 11 8.8 +4.5
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 36 8.0 +3.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 28 8.7 +4.4
VIRS Pacer BioThreat Strategy ETF 1.6 70 -30 7.3 +3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 5 6.9 +2.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.6 35 5 9.1 +4.8
STLV iShares Factors US Value Style ETF 1.5 25 15 11.0 +6.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.5 63 -23 5.0 +0.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.5 85 -45 1.0 -3.3
HELX Franklin Genomic Advancements ETF 1.4 50 -10 2.3 -2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 25 9.9 +5.6
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 25 9.9 +5.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 22 10.0 +5.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 22 8.5 +4.2
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 -12 9.2 +4.9
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 34 9.0 +4.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 -5 -4.3 -8.6
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 -30 5.1 +0.8
ARB AltShares Merger Arbitrage ETF 1.3 67 -27 8.0 +3.7
FEMA Procure Disaster Recovery Strategy ETF 1.3 75 -35 5.7 +1.4
DFUV Dimensional US Marketwide Value ETF 1.3 23 17 9.5 +5.2
VTV Vanguard Value Index Fund 1.3 4 36 8.5 +4.2
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.3 35 5 3.5 -0.8
FPAG FPA Global Equity ETF 1.3 49 -9 6.5 +2.2
PTEC Global X PropTech ETF 1.3 50 -10 3.2 -1.1
DGT SPDR Global Dow ETF 1.3 50 -10 8.2 +3.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 64 -24 8.3 +4.0
FLV American Century Focused Large Cap Value ETF 1.2 42 -2 7.2 +2.9
NXTG First Trust Indxx NextG ETF 1.2 70 -30 6.8 +2.5
FVD First Trust Value Line Dividend Index Fund 1.2 67 -27 6.9 +2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 68 -28 3.2 -1.1
FIVG Defiance Next Gen Connectivity ETF 1.2 30 10 7.8 +3.5
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 5 7.2 +2.9
JAVA JPMorgan Active Value ETF 1.2 44 -4 7.2 +2.9
BOUT Innovator IBD Breakout Opportunities ETF 1.2 80 -40 4.9 +0.6
SQEW LeaderShares Equity Skew ETF 1.2 75 -35 6.1 +1.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 0 5.5 +1.2
PKW Invesco Buyback Achievers ETF 1.2 64 -24 10.1 +5.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.2 35 5 9.0 +4.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 60 -20 -21.3 -25.6
COWZ Pacer US Cash Cows 100 ETF 1.1 49 -9 12.3 +8.0
SLY SPDR S&P 600 Small Cap ETF 1.1 15 25 8.5 +4.2
IJR iShares Core S&P Small Cap ETF 1.1 6 34 8.6 +4.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 5 35 8.6 +4.3
PSCT Invesco S&P SmallCap Information Technology ETF 1.1 29 11 6.2 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 10 30 8.6 +4.3
ILCV iShares Morningstar Value ETF 1.1 4 36 8.2 +3.9
DEF Invesco Defensive Equity ETF 1.1 55 -15 7.3 +3.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 28 8.1 +3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 25 8.9 +4.6
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 15 5.7 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 25 7.4 +3.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 22 7.4 +3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 15 25 7.3 +3.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 28 8.9 +4.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.0 15 25 8.8 +4.5
TWEB SoFi Web 3 ETF 1.0 59 -19 -12.9 -17.2
SNSR Global X Internet of Things Thematic ETF 1.0 68 -28 4.9 +0.6
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -35 9.8 +5.5
JIG JPMorgan International Growth ETF 1.0 55 -15 5.9 +1.6
SDG iShares Sustainable MSCI Global Impact ETF 1.0 49 -9 7.1 +2.8
SSLY Syntax Stratified SmallCap ETF 1.0 35 5 7.8 +3.5
GENY Principal Millennials Index ETF 1.0 45 -5 7.5 +3.2
TMFS Motley Fool Small Cap Growth ETF 0.9 85 -45 3.0 -1.4
DFLV Dimensional US Large Cap Value ETF 0.9 22 18 10.0 +5.7
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 15 9.6 +5.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.9 19 21 8.9 +4.6
EDUT Global X Education ETF 0.9 50 -10 2.7 -1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -21 8.4 +4.1
MOON Direxion Moonshot Innovators ETF 0.8 65 -25 -22.1 -26.4
VTWV Vanguard Russell 2000 Value Index Fund 0.8 15 25 5.9 +1.6
IWN iShares Russell 2000 Value ETF 0.8 23 17 6.7 +2.4
VBR Vanguard Small Cap Value Index Fund 0.8 7 33 9.7 +5.4
XLI Industrial Select Sector SPDR Fund 0.8 10 30 6.3 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 2 10.3 +6.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.8 20 20 6.6 +2.3
SPMO Invesco S&P 500 Momentum ETF 0.8 13 27 8.1 +3.8
VFVA Vanguard U.S. Value Factor ETF 0.8 13 27 12.5 +8.2
PPA Invesco Aerospace & Defense ETF 0.7 61 -21 4.7 +0.4
RNMC Mid Cap US Equity Select ETF 0.7 60 -20 9.3 +5.0
SQLV Legg Mason Small-Cap Quality Value 0.7 61 -21 11.9 +7.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 20 -9.1 -13.4
IYJ iShares U.S. Industrials ETF 0.7 39 1 6.3 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 1 10.5 +6.2
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -32 7.2 +2.9
GLIF AGFiQ Global Infrastructure ETF 0.6 45 -5 6.3 +2.0
USVT US Value ETF 0.6 49 -9 12.8 +8.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 34 9.5 +5.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.6 96 -56 5.6 +1.3
SOCL Global X Social Media ETF 0.6 65 -25 -6.3 -10.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 30 10 9.9 +5.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 20 11.2 +6.9
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -35 4.0 -0.3
DFAT Dimensional U.S. Targeted Value ETF 0.5 29 11 10.1 +5.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 5 8.9 +4.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 27 13 6.9 +2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 1 11.3 +7.0
GVLU Gotham 1000 Value ETF 0.5 50 -10 11.6 +7.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 36 4 9.0 +4.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 25 15 10.4 +6.1
XWEB SPDR S&P Internet ETF 0.5 35 5 -13.4 -17.7
ISHP First Trust S-Network E-Commerce ETF 0.5 60 -20 3.9 -0.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.5 82 -42 6.9 +2.6
STXV Strive 1000 Value ETF 0.5 18 22 9.2 +4.9
RNDV US Equity Dividend Select ETF 0.5 50 -10 11.0 +6.7
LETB AdvisorShares Let Bob AI Powered Momentum ETF 0.5 107 -67 6.9 +2.6
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -30 9.2 +4.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 2 10.5 +6.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 69 -29 12.1 +7.8
SRHQ SRH U.S. Quality ETF 0.4 35 5 9.6 +5.3
EXI iShares Global Industrials ETF 0.4 40 0 6.5 +2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -19 16.9 +12.6
RNSC Small Cap US Equity Select ETF 0.4 60 -20 9.6 +5.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -19 11.3 +7.0
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.4 48 -8 8.2 +3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 25 7.7 +3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 5 9.2 +4.9
STCE Schwab Crypto Thematic ETF 0.4 30 10 -4.0 -8.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 25 9.9 +5.6
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 22 9.9 +5.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 25 9.9 +5.6
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 -20 3.0 -1.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 71 -31 12.8 +8.5
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -35 8.1 +3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -21 6.9 +2.6
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 25 8.1 +3.8
VOE Vanguard Mid-Cap Value Index Fund 0.3 7 33 9.0 +4.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.3 38 2 12.1 +7.8
ARKG ARK Genomic Revolution ETF 0.3 75 -35 -11.2 -15.5
NUDV Nuveen ESG Dividend ETF 0.3 25 15 8.4 +4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -40 7.4 +3.1
ISRA VanEck Israel ETF 0.3 59 -19 9.3 +5.0
ITEQ BlueStar Israel Technology ETF 0.3 75 -35 2.2 -2.1
ROSC Hartford Multifactor Small Cap ETF 0.3 34 6 12.3 +8.0
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 1 6.9 +2.6
MGMT Ballast Small/Mid Cap ETF 0.2 110 -70 7.8 +3.5
AILV Alpha Intelligent - Large Cap Value ETF 0.2 85 -45 7.2 +2.9
DFSV Dimensional US Small Cap Value ETF 0.2 31 9 9.9 +5.6
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -25 0.8 -3.5
SDY SPDR S&P Dividend ETF 0.2 35 5 7.4 +3.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.2 80 -40 8.5 +4.2
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -45 -24.9 -29.2
DAPP VanEck Digital Transformation ETF 0.2 50 -10 -69.8 -74.1
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 16 7.3 +3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -30 13.6 +9.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 5 12.4 +8.1
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -15 14.5 +10.2
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 15 11.8 +7.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 10 14.1 +9.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 15 8.5 +4.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 17 8.3 +4.0
DFIS Dimensional International Small Cap ETF 0.1 39 1 6.7 +2.4
PWC Invesco Dynamic Market ETF 0.1 60 -20 7.9 +3.6
IWC iShares Micro-Cap ETF 0.1 60 -20 -4.5 -8.8
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 11 12.5 +8.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.1 35 5 9.7 +5.4
DBLV AdvisorShares DoubleLine Value Equity ETF 0.1 91 -51 12.7 +8.4
DWLD Davis Select Worldwide ETF 0.1 62 -22 8.8 +4.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 22 7.9 +3.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 34 8.9 +4.6
JFWD Jacob Forward ETF 0.1 75 -35 -13.2 -17.5
IBLC iShares Blockchain and Tech ETF 0.1 47 -7 -17.9 -22.2
GFOF Grayscale Future of Finance ETF 0.1 70 -30 -2.3 -6.6
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -35 -122.0 -126.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 1 -0.3 -4.6
BKCH Global X Blockchain ETF 0.1 50 -10 -23.8 -28.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.1 85 -45 7.5 +3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 5 13.6 +9.3
SVAL iShares US Small Cap Value Factor ETF 0.1 20 20 12.9 +8.6
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -40 19.4 +15.1
FDHT Fidelity Digital Health ETF 0.1 39 1 0.2 -4.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.0 18 22 6.0 +1.7
CSD Invesco S&P Spin-Off ETF 0.0 65 -25 7.1 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 9 8.8 +4.5
HOMZ Hoya Capital Housing ETF 0.0 30 10 10.0 +5.7
EBIZ Global X E-Commerce ETF 0.0 50 -10 0.7 -3.6
VEA Vanguard FTSE Developed Markets ETF 0.0 5 35 8.0 +3.7
VGK Vanguard FTSE Europe ETF 0.0 8 32 7.7 +3.4

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

  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

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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:

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 26.5 %
Divided by: Fwd. P/BV 5.6 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 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.