iShares Expanded Tech-Software Sector ETF
ALTAR
Score™
3.3% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
33.5x P/Sales
ratio
7.5x
P/BV
ratio
7.4x Div.
yield
0.3%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Jul 10, 2001
Assets (mns) $7,041
Currency USD
Expense ratio 41 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 114
Wgt avg mkt cap (mns) $398,684
Large cap (>$10bn) 91.3%
Mid cap ($2-10bn) 7.6%
Small cap (<$2bn) 1.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 9.1 %
SALESFORCE.COM INC 8.7 %
ORACLE CORP 8.3 %
ADOBE SYSTEMS INC 7.6 %
INTUIT INC 7.4 %
SERVICENOW INC 5.0 %
SYNOPSYS INC 3.8 %
PALO ALTO NETWORKS INC 3.6 %
CADENCE DESIGN SYS INC 3.6 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.1 %
Total 60.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
CANADA 0.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.1% 41.2% 15.5% 18.1% 10.2%

Market Correlations
versus... Beta R-squared
S&P500 1.16 72%
MSCI EAFE 0.93 43%
MSCI Emg. Mkts. 0.73 29%

Technical Indicators
Recent close $80.70
30d moving avg. $380.27
Annualized volatility 24.2%
Short interest (ETF) 1.6%
Short interest (Underlying) 3.2%
Relative strength (RSI) 79

Liquidity measures
Avg. volume (thou.) 2,928
Turnover 3.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $27,605

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 718 potential alternatives to the iShares Expanded Tech-Software Sector ETF ETF based on the alternatives' overlap in portfolio holdings with IGV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IGV Expense: 41 bp ALTAR Score™: 3.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IGV
Ticker Fund
Name
Overlap1
vs IGV
(%)
Expense
ratio
(bp)
Savings
vs IGV
(bp)
ALTAR
Score™
(%)
ALTAR
vs IGV
(%)
CLOD Themes Cloud Computing ETF 56.3 35 6 3.6 +0.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 37.1 60 -19 3.8 +0.5
XSW SPDR S&P Software & Services ETF 32.8 35 6 2.9 -0.4
FCLD Fidelity Cloud Computing ETF 32.6 39 2 2.3 -1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 29.9 57 -16 3.7 +0.4
XDAT Franklin Exponential Data ETF 29.7 50 -9 2.8 -0.5
XPND First Trust Expanded Technology ETF 29.1 65 -24 3.8 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 28.4 49 -8 4.7 +1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 28.3 40 1 4.0 +0.8
IETC iShares U.S. Tech Independence Focused ETF 28.0 18 23 4.3 +1.0
VGT Vanguard Information Technology ETF 27.8 10 31 4.6 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 27.4 8 33 4.7 +1.4
IGM iShares Expanded Tech Sector ETF 27.4 41 0 4.4 +1.1
OGIG ALPS O'Shares Global Internet Giants ETF 27.3 48 -7 0.5 -2.8
IYW iShares U.S. Technology ETF 26.8 40 1 4.3 +1.0
DFNV Donoghue Forlines Innovation ETF 26.1 69 -28 4.9 +1.6
XLK Technology Select Sector SPDR Fund 25.8 9 32 5.1 +1.8
WFH Direxion Work From Home ETF 25.7 45 -4 0.0 -3.3
CHAT Roundhill Generative AI & Technology ETF 24.2 75 -34 4.1 +0.8
SKYY First Trust Cloud Computing ETF 23.8 60 -19 3.5 +0.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 23.4 40 1 5.5 +2.2
GGRW Gabelli Growth Innovators ETF 22.7 90 -49 2.2 -1.1
AIQ Global X Artificial Intelligence & Technology ETF 22.0 68 -27 4.1 +0.8
PWB Invesco Large Cap Growth ETF 21.9 56 -15 3.0 -0.3
FXL First Trust Technology AlphaDEX Fund 21.1 61 -20 4.0 +0.8
QGRO American Century U.S. Quality Growth ETF 21.0 29 12 5.7 +2.4
PTF Invesco Dorsey Wright Technology Momentum ETF 20.7 60 -19 0.6 -2.7
SXQG ETC 6 Meridian Quality Growth ETF 20.3 100 -59 4.3 +1.1
CACG ClearBridge All Cap Growth ESG ETF 20.0 54 -13 3.3 +0.1
IXN iShares Global Tech ETF 19.8 41 0 4.2 +0.9
MVPS Amplify Thematic All-Stars ETF 19.7 49 -8 1.6 -1.7
TRFM AAM Transformers ETF 19.5 49 -8 1.2 -2.1
QQMG Invesco ESG NASDAQ 100 ETF 19.0 20 21 4.6 +1.3
IGPT Invesco AI and Next Gen Software ETF 18.9 60 -19 3.6 +0.4
AOTG AOT Growth and Innovation ETF 18.8 75 -34 2.9 -0.4
WUGI AXS Esoterica NextG Economy ETF 18.7 75 -34 2.1 -1.2
LRGE ClearBridge Large Cap Growth ESG ETF 18.7 59 -18 3.3 -0.0
JGRO JPMorgan Active Growth ETF 18.2 44 -3 3.3 +0.0
XNTK SPDR NYSE Technology ETF 18.1 35 6 3.8 +0.5
PNQI Invesco NASDAQ Internet ETF 18.1 60 -19 2.5 -0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 18.0 15 26 7.2 +3.9
CAML Congress Large Cap Growth ETF 17.9 66 -25 3.4 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 17.9 18 23 4.2 +0.9
IVRS iShares Future Metaverse Tech and Communications ETF 17.7 47 -6 -5.3 -8.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 17.7 79 -38 6.2 +2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 17.7 75 -34 3.7 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 17.7 15 26 3.6 +0.3
INNO Harbor Disruptive Innovation ETF 17.6 75 -34 -3.5 -6.8
NANC Unusual Whales Subversive Democratic Trading ETF 17.6 75 -34 3.7 +0.4
QGRW WisdomTree U.S. Quality Growth Fund 17.4 28 13 4.5 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 17.2 30 11 4.6 +1.3
FMET Fidelity Metaverse ETF 17.1 39 2 4.3 +1.1
QQQ Invesco QQQ Trust Series I 17.0 20 21 4.5 +1.3
QQQM Invesco NASDAQ 100 ETF 17.0 15 26 4.6 +1.3
WCLD WisdomTree Cloud Computing Fund 16.8 45 -4 1.5 -1.8
ILCG iShares Morningstar Growth ETF 16.6 4 37 4.0 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 16.6 59 -18 4.9 +1.6
BTHM BlackRock Future U.S. Themes ETF 16.6 60 -19 4.2 +0.9
GGME Invesco Next Gen Media and Gaming ETF 16.5 60 -19 4.0 +0.7
DTEC ALPS Disruptive Technologies ETF 16.5 50 -9 3.3 0.0
SPMO Invesco S&P 500 Momentum ETF 16.4 13 28 3.6 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 16.1 4 37 4.2 +0.9
NBDS Neuberger Berman Disrupters ETF 16.1 55 -14 1.9 -1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 16.0 75 -34 3.1 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.8 35 6 4.8 +1.5
VUG Vanguard Growth ETF 15.7 4 37 4.2 +0.9
DSI iShares MSCI KLD 400 Social ETF 15.7 25 16 5.1 +1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.7 58 -17 4.8 +1.5
LCF Touchstone US Large Cap Focused ETF 15.5 69 -28 4.5 +1.2
MBCC Monarch Blue Chips Core ETF 15.5 125 -84 3.4 +0.1
IVW iShares S&P 500 Growth ETF 15.3 18 23 4.4 +1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 15.3 4 37 4.5 +1.2
IWF iShares Russell 1000 Growth ETF 15.3 19 22 4.6 +1.3
STXG Strive 1000 Growth ETF 15.3 18 23 4.1 +0.9
VONG Vanguard Russell 1000 Growth ETF 15.3 8 33 4.7 +1.4
MGK Vanguard Mega Cap Growth ETF 15.3 7 34 4.3 +1.0
IUSG iShares Core S&P U.S. Growth ETF 15.2 4 37 4.5 +1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.2 50 -9 5.8 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.2 10 31 5.1 +1.8
RPG Invesco S&P 500 Pure Growth ETF 15.1 35 6 3.4 +0.1
TTAC FCF US Quality ETF 15.0 59 -18 6.5 +3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 14.9 45 -4 1.3 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 14.9 10 31 5.1 +1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 14.8 9 32 5.0 +1.7
TMFC Motley Fool 100 Index ETF 14.8 50 -9 3.9 +0.6
BKWO BNY Mellon Women's Opportunities ETF 14.8 50 -9 3.7 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 14.7 21 20 3.8 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 14.6 50 -9 4.6 +1.3
FDG American Century Focused Dynamic Growth ETF 14.6 45 -4 2.6 -0.7
IWY iShares Russell Top 200 Growth ETF 14.5 20 21 4.7 +1.5
HLAL Wahed FTSE USA Shariah ETF 14.5 50 -9 4.9 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 14.4 12 29 4.4 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 14.3 10 31 5.7 +2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 14.2 65 -24 1.6 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.2 75 -34 4.6 +1.3
OALC OneAscent Large Cap Core ETF 14.1 86 -45 5.8 +2.5
TRFK Pacer Data and Digital Revolution ETF 14.1 60 -19 3.9 +0.7
NULC Nuveen ESG Large-Cap ETF 13.9 21 20 5.5 +2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.7 45 -4 4.6 +1.3
USMC Principal U.S. Mega-Cap ETF 13.6 12 29 4.9 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 13.5 75 -34 4.9 +1.6
XT iShares Exponential Technologies ETF 13.3 46 -5 3.8 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 13.2 15 26 5.3 +2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 13.2 15 26 4.7 +1.4
SUSA iShares MSCI USA ESG Select ETF 13.2 25 16 5.3 +2.1
VEGN US Vegan Climate ETF 13.1 60 -19 4.6 +1.3
IQM Franklin Intelligent Machines ETF 13.1 50 -9 3.0 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 13.1 9 32 10.5 +7.2
ACVF American Conservative Values ETF 13.0 75 -34 4.4 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 13.0 15 26 6.0 +2.7
ZECP Zacks Earnings Consistent Portfolio ETF 12.9 55 -14 5.0 +1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 12.9 14 27 6.2 +2.9
PSET Principal Quality ETF 12.9 15 26 5.6 +2.3
IWL iShares Russell Top 200 ETF 12.8 15 26 5.0 +1.7
MGC Vanguard Mega Cap ETF 12.7 7 34 5.1 +1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.7 15 26 7.0 +3.7
JMOM JPMorgan U.S. Momentum Factor ETF 12.7 12 29 4.8 +1.5
RECS Columbia Research Enhanced Core ETF 12.7 15 26 5.6 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 12.6 9 32 10.0 +6.7
ARVR First Trust Indxx Metaverse ETF 12.6 70 -29 2.5 -0.8
KOIN Capital Link Global Fintech Leaders ETF 12.6 75 -34 4.7 +1.4
DEMZ Democratic Large Cap Core ETF 12.6 45 -4 4.2 +0.9
ESGV Vanguard ESG U.S. Stock ETF 12.6 9 32 5.0 +1.7
KRMA Global X Conscious Companies ETF 12.6 43 -2 5.8 +2.5
FDWM Fidelity Women's Leadership ETF 12.5 59 -18 4.8 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 12.5 80 -39 4.5 +1.2
ANEW ProShares MSCI Transformational Changes ETF 12.5 45 -4 3.3 +0.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 12.5 55 -14 4.0 +0.7
FDN First Trust Dow Jones Internet Index Fund 12.5 52 -11 1.4 -1.9
LRGF iShares U.S. Equity Factor ETF 12.5 8 33 5.8 +2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.4 15 26 4.9 +1.6
CLOU Global X Cloud Computing ETF 12.4 68 -27 2.1 -1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.3 10 31 4.8 +1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.3 10 31 4.8 +1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 12.3 16 25 5.9 +2.6
FBCG Fidelity Blue Chip Growth ETF 12.3 59 -18 2.5 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 12.3 22 19 5.2 +1.9
MOTE VanEck Morningstar ESG Moat ETF 12.3 49 -8 5.2 +1.9
BTEK Future Tech ETF 12.3 88 -47 2.0 -1.3
PDP Invesco Dorsey Wright Momentum ETF 12.2 62 -21 3.6 +0.3
BIBL Inspire 100 ETF 12.2 35 6 4.8 +1.5
WCBR WisdomTree Cybersecurity Fund 12.2 45 -4 1.9 -1.4
OEF iShares S&P 100 ETF 12.1 20 21 5.0 +1.7
VUSE Vident U.S. Equity Strategy ETF 12.1 50 -9 3.6 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 12.0 12 29 5.7 +2.4
XVV iShares ESG Screened S&P 500 ETF 12.0 8 33 5.1 +1.8
MRAD SmartETFs Advertising & Marketing Technology ETF 12.0 68 -27 4.2 +0.9
FDMO Fidelity Momentum Factor ETF 12.0 15 26 3.7 +0.4
SNPE Xtrackers S&P 500 ESG ETF 11.9 10 31 5.3 +2.0
FLLV Franklin U.S. Low Volatility ETF 11.9 29 12 6.0 +2.7
XLG Invesco S&P 500 Top 50 ETF 11.9 20 21 4.6 +1.3
VBK Vanguard Small-Cap Growth ETF 11.9 7 34 1.5 -1.8
SFY SoFi Select 500 ETF 11.9 0 41 5.2 +1.9
ESGU iShares ESG Aware MSCI USA ETF 11.8 15 26 5.2 +1.9
WISE Themes Generative Artificial Intelligence ETF 11.8 35 6 2.1 -1.2
FLRG Fidelity U.S. Multifactor ETF 11.8 15 26 7.7 +4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 11.7 11 30 5.2 +1.9
BUZZ VanEck Social Sentiment ETF 11.7 75 -34 -0.7 -4.0
METV Roundhill Ball Metaverse ETF 11.7 59 -18 3.3 0.0
FDLO Fidelity Low Volatility Factor ETF 11.7 15 26 5.5 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.7 20 21 5.1 +1.8
VOOG Vanguard S&P 500 Growth ETF 11.6 10 31 5.4 +2.1
ADME Aptus Drawdown Managed Equity ETF 11.6 79 -38 4.3 +1.0
VOTE TCW Transform 500 ETF 11.6 5 36 5.2 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.5 9 32 5.8 +2.5
IWP iShares Russell Mid-Cap Growth ETF 11.5 23 18 3.8 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.5 7 34 5.2 +1.9
SPXE ProShares S&P 500 Ex-Energy ETF 11.5 9 32 10.3 +7.1
STRV Strive 500 ETF 11.5 5 36 5.2 +1.9
GDEF Goldman Sachs Defensive Equity ETF 11.5 55 -14 4.4 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 11.5 0 41 5.2 +1.9
LOUP Innovator Deepwater Frontier Tech ETF 11.4 70 -29 2.2 -1.1
VV Vanguard Large-Cap ETF 11.4 4 37 5.2 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.4 10 31 5.4 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.4 2 39 5.2 +1.9
RVRB Reverb ETF 11.4 30 11 4.9 +1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.3 20 21 5.0 +1.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 11.2 69 -28 -1.2 -4.5
ILCB iShares Morningstar U.S. Equity ETF 11.2 3 38 5.2 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 11.2 13 28 2.7 -0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.2 45 -4 6.2 +2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.1 18 23 6.4 +3.1
SCHX Schwab U.S. Large-Cap ETF 11.1 3 38 5.3 +2.0
CATH Global X S&P 500 Catholic Values Custom ETF 11.0 29 12 5.1 +1.8
CGGR Capital Group Growth ETF 11.0 39 2 3.4 +0.1
VOO Vanguard S&P 500 ETF 11.0 3 38 5.3 +2.0
PBUS Invesco MSCI USA ETF 11.0 4 37 5.2 +2.0
IYY iShares Dow Jones U.S. ETF 11.0 20 21 5.1 +1.8
IVV iShares Core S&P 500 ETF 11.0 3 38 5.3 +2.0
SPY SPDR S&P 500 ETF Trust 11.0 9 32 5.2 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 11.0 6 35 4.3 +1.0
SPLG SPDR Portfolio S&P 500 ETF 10.9 2 39 5.3 +2.0
IWB iShares Russell 1000 ETF 10.9 15 26 5.1 +1.8
VONE Vanguard Russell 1000 ETF 10.9 8 33 5.2 +1.9
SCHK Schwab 1000 Index ETF 10.9 5 36 5.3 +2.0
TIME Clockwise Core Equity & Innovation ETF 10.9 95 -54 1.9 -1.4
BUG Global X Cybersecurity ETF 10.8 51 -10 2.4 -0.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 10.7 60 -19 3.8 +0.5
VTI Vanguard Total Stock Market ETF 10.7 3 38 5.1 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.7 3 38 5.1 +1.8
SCHB Schwab U.S. Broad Market ETF 10.7 3 38 5.2 +1.9
IWV iShares Russell 3000 ETF 10.6 20 21 5.0 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.6 11 30 5.2 +1.9
VTHR Vanguard Russell 3000 ETF 10.6 10 31 5.1 +1.8
JOET Virtus Terranova US Quality Momentum ETF 10.6 29 12 5.2 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 10.6 26 15 4.4 +1.1
DFUS Dimensional U.S. Equity ETF 10.6 9 32 5.1 +1.8
SPAM Themes Cybersecurity ETF 10.5 35 6 2.0 -1.3
CHGX AXS Change Finance ESG ETF 10.5 49 -8 5.0 +1.7
SHE SPDR MSCI USA Gender Diversity ETF 10.5 20 21 4.9 +1.6
FTGS First Trust Growth Strength ETF 10.5 60 -19 6.4 +3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.4 14 27 5.4 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.4 35 6 7.2 +3.9
VOOV Vanguard S&P 500 Value ETF 10.4 10 31 5.7 +2.4
QLC FlexShares US Quality Large Cap Index Fund 10.4 25 16 5.6 +2.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.3 65 -24 3.7 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.3 7 34 5.2 +1.9
CIBR First Trust NASDAQ Cybersecurity ETF 10.3 60 -19 4.0 +0.7
GSPY Gotham Enhanced 500 ETF 10.3 50 -9 5.3 +2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.3 3 38 5.4 +2.1
USMF WisdomTree U.S. Multifactor Fund 10.3 28 13 7.0 +3.7
XITK SPDR FactSet Innovative Technology ETF 10.3 45 -4 2.7 -0.6
VNSE Natixis Vaughan Nelson Select ETF 10.2 80 -39 3.2 -0.1
IHAK iShares Cybersecurity & Tech ETF 10.2 47 -6 3.2 -0.1
APUE ActivePassive U.S. Equity ETF 10.1 45 -4 5.0 +1.7
FQAL Fidelity Quality Factor ETF 10.1 15 26 5.9 +2.6
FCPI Fidelity Stocks for Inflation ETF 10.0 15 26 8.6 +5.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 10.0 47 -6 0.7 -2.6
FVAL Fidelity Value Factor ETF 10.0 15 26 7.5 +4.2
VSLU Applied Finance Valuation Large Cap ETF 9.9 49 -8 6.0 +2.7
CGUS Capital Group Core Equity ETF 9.8 33 8 4.7 +1.4
HDUS Hartford Disciplined US Equity ETF 9.8 19 22 6.2 +2.9
HAPY Harbor Human Capital Factor Unconstrained ETF 9.8 50 -9 4.8 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 9.8 59 -18 2.8 -0.5
JSTC Adasina Social Justice All Cap Global ETF 9.8 89 -48 4.8 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 9.7 28 13 6.2 +2.9
GK AdvisorShares Gerber Kawasaki ETF 9.7 75 -34 3.1 -0.2
EPS WisdomTree U.S. LargeCap Fund 9.6 8 33 6.3 +3.0
FMIL Fidelity New Millennium ETF 9.6 59 -18 4.3 +1.0
RUFF Alpha Dog ETF 9.5 94 -53 4.7 +1.4
DFAU Dimensional US Core Equity Market ETF 9.5 12 29 5.4 +2.1
RFFC ALPS Active Equity Opportunity ETF 9.5 48 -7 4.5 +1.2
DARP Grizzle Growth ETF 9.5 75 -34 3.1 -0.2
ITAN Sparkline Intangible Value ETF 9.5 50 -9 6.1 +2.8
EQUL IQ Engender Equality ETF 9.2 45 -4 7.0 +3.7
GLOF iShares Global Equity Factor ETF 9.1 20 21 7.1 +3.8
FITE SPDR S&P Kensho Future Security ETF 9.1 45 -4 3.0 -0.3
HLGE Hartford Longevity Economy ETF 9.1 44 -3 6.6 +3.3
IOO iShares Global 100 ETF 9.1 41 0 4.8 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.1 60 -19 4.0 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 9.0 42 -1 5.1 +1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 9.0 20 21 2.1 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 9.0 36 5 4.8 +1.5
TMFX Motley Fool Next Index ETF 8.9 50 -9 3.4 +0.1
JHDV John Hancock U.S. High Dividend ETF 8.9 34 7 6.5 +3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.8 52 -11 6.4 +3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.8 32 9 5.2 +1.9
KNCT Invesco Next Gen Connectivity ETF 8.7 40 1 5.8 +2.5
VOT Vanguard Mid-Cap Growth ETF 8.7 7 34 4.2 +0.9
VIG Vanguard Dividend Appreciation ETF 8.5 6 35 5.9 +2.6
ROUS Hartford Multifactor US Equity ETF 8.5 19 22 6.5 +3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.5 25 16 5.7 +2.4
JHML John Hancock Multifactor Large Cap ETF 8.5 29 12 5.6 +2.3
IWFH iShares Virtual Work and Life Multisector ETF 8.5 47 -6 -3.5 -6.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.4 64 -23 2.1 -1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.4 39 2 4.9 +1.6
AGQI First Trust Active Global Quality Income ETF 8.3 85 -44 5.9 +2.7
TOK iShares MSCI Kokusai ETF 8.3 26 15 5.3 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 8.3 9 32 5.5 +2.2
VXF Vanguard Extended Market ETF 8.3 6 35 4.0 +0.7
QDF FlexShares Quality Dividend Index Fund 8.2 37 4 5.0 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 8.2 15 26 8.0 +4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 8.2 37 4 4.9 +1.6
MOAT VanEck Morningstar Wide Moat ETF 8.2 46 -5 6.3 +3.0
SPHQ Invesco S&P 500 Quality ETF 8.2 15 26 5.4 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 8.2 6 35 2.5 -0.8
STXD Strive 1000 Dividend Growth ETF 8.1 35 6 5.5 +2.2
AFLG First Trust Active Factor Large Cap ETF 8.0 55 -14 6.1 +2.8
GINN Goldman Sachs Innovate Equity ETF 8.0 52 -11 2.7 -0.6
POWA Invesco Bloomberg Pricing Power ETF 8.0 40 1 5.1 +1.8
PEXL Pacer US Export Leaders ETF 7.9 60 -19 5.1 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 7.9 75 -34 5.3 +2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 7.9 45 -4 4.6 +1.4
URTH iShares MSCI World ETF 7.8 24 17 5.4 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 7.8 29 12 7.2 +3.9
USXF iShares ESG Advanced MSCI USA ETF 7.8 10 31 5.2 +1.9
CGGO Capital Group Global Growth Equity ETF 7.8 47 -6 4.3 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 7.7 17 24 5.7 +2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.7 56 -15 6.3 +3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 7.5 31 10 3.7 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 7.5 60 -19 5.6 +2.3
DAT ProShares Big Data Refiners ETF 7.5 58 -17 1.4 -1.9
DUHP Dimensional US High Profitability ETF 7.5 21 20 6.9 +3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.4 19 22 6.5 +3.2
SPRX Spear Alpha ETF 7.4 75 -34 -0.5 -3.8
SFYF SoFi Social 50 ETF 7.4 29 12 -2.6 -5.9
FFTY Innovator IBD 50 ETF 7.3 80 -39 0.1 -3.2
QUAL iShares MSCI USA Quality Factor ETF 7.3 15 26 5.4 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 7.3 50 -9 7.0 +3.7
JVAL JPMorgan U.S. Value Factor ETF 7.3 12 29 8.4 +5.1
SAMT Strategas Macro Thematic Opportunities ETF 7.2 65 -24 4.7 +1.4
LVOL American Century Low Volatility ETF 7.1 29 12 5.3 +2.0
VERS ProShares Metaverse ETF 7.1 58 -17 -8.2 -11.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.1 48 -7 6.2 +2.9
FINX Global X FinTech ETF 7.1 68 -27 3.2 -0.1
ARKW ARK Next Generation Internet ETF 7.1 87 -46 -2.9 -6.2
DFSU Dimensional US Sustainability Core 1 ETF 7.0 18 23 5.7 +2.4
NETZ TCW Transform Systems ETF 7.0 75 -34 3.5 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.9 12 29 5.1 +1.8
ACWI iShares MSCI ACWI ETF 6.9 32 9 5.5 +2.2
PFM Invesco Dividend Achievers ETF 6.8 53 -12 5.8 +2.5
AVUS Avantis U.S. Equity ETF 6.8 15 26 6.1 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.8 20 21 5.6 +2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.8 61 -20 -4.2 -7.5
NTZG Nuveen Global Net Zero Transition ETF 6.8 56 -15 4.9 +1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.8 60 -19 5.0 +1.7
JEPI JPMorgan Equity Premium Income ETF 6.8 35 6 5.3 +2.0
EDOW First Trust Dow 30 Equal Weight ETF 6.7 50 -9 6.0 +2.7
WRND IQ Global Equity R&D Leaders ETF 6.7 18 23 7.1 +3.8
USMV iShares MSCI USA Min Vol Factor ETF 6.7 15 26 6.1 +2.8
FIVG Defiance Next Gen Connectivity ETF 6.7 30 11 6.7 +3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.7 15 26 10.2 +6.9
VT Vanguard Total World Stock ETF 6.7 7 34 5.8 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 6.6 49 -8 4.9 +1.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.6 15 26 5.6 +2.3
QUS SPDR MSCI USA StrategicFactors ETF 6.6 15 26 6.1 +2.8
ARKF ARK Fintech Innovation ETF 6.4 75 -34 -2.2 -5.5
OCEN IQ Clean Oceans ETF 6.3 45 -4 5.4 +2.1
SMH VanEck Semiconductor ETF 6.3 35 6 4.0 +0.7
DVND Touchstone Dividend Select ETF 6.2 67 -26 6.4 +3.1
VFQY Vanguard U.S. Quality Factor ETF 6.2 13 28 7.3 +4.0
BWEB Bitwise Web3 ETF 6.1 85 -44 1.0 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.1 9 32 5.7 +2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.1 75 -34 5.3 +2.0
GDIV Harbor Dividend Growth Leaders ETF 6.1 50 -9 6.1 +2.8
FDVV Fidelity High Dividend ETF 6.0 15 26 9.1 +5.8
ROBO ROBO Global Robotics & Automation Index ETF 6.0 95 -54 2.8 -0.5
TXS Texas Capital Texas Equity Index ETF 6.0 49 -8 5.6 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 5.9 9 32 6.2 +2.9
SIZE iShares MSCI USA Size Factor ETF 5.9 15 26 6.1 +2.8
IMCB iShares Morningstar Mid-Cap ETF 5.9 4 37 6.2 +2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 5.9 68 -27 1.4 -1.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.9 40 1 3.6 +0.3
GURU Global X Guru Index ETF 5.9 75 -34 2.5 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.8 4 37 6.2 +2.9
SPHB Invesco S&P 500 High Beta ETF 5.8 25 16 5.0 +1.7
ACSI American Customer Satisfaction ETF 5.8 65 -24 5.0 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 5.7 20 21 7.1 +3.9
IWO iShares Russell 2000 Growth ETF 5.7 24 17 1.4 -1.9
QTUM Defiance Quantum ETF 5.7 40 1 3.9 +0.6
VTWG Vanguard Russell 2000 Growth ETF 5.7 15 26 1.7 -1.6
PRAY FIS Christian Stock Fund 5.6 69 -28 5.9 +2.6
VB Vanguard Small-Cap ETF 5.6 5 36 5.4 +2.1
TOLL Tema Monopolies and Oligopolies ETF 5.5 75 -34 2.6 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 5.5 15 26 5.9 +2.6
IBOT Vaneck Robotics ETF 5.4 47 -6 3.6 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.4 20 21 6.5 +3.2
CWS AdvisorShares Focused Equity ETF 5.4 84 -43 4.9 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.4 17 24 5.5 +2.2
DEUS Xtrackers Russell US Multifactor ETF 5.4 17 24 7.1 +3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.3 9 32 6.0 +2.8
IWM iShares Russell 2000 ETF 5.3 19 22 3.6 +0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.2 68 -27 5.2 +1.9
FFND Future Fund Active ETF 5.2 100 -59 0.3 -3.0
SSPY Syntax Stratified LargeCap ETF 5.2 30 11 6.6 +3.3
CGDV Capital Group Dividend Value ETF 5.1 33 8 5.8 +2.5
BULD Pacer BlueStar Engineering the Future ETF 5.1 60 -19 1.1 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.1 29 12 6.3 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.1 25 16 6.1 +2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.1 20 21 5.4 +2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.1 15 26 4.7 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 5.1 15 26 7.7 +4.4
IUS Invesco RAFI Strategic US ETF 5.1 19 22 7.2 +3.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.1 80 -39 5.7 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.0 70 -29 1.8 -1.5
ETHO Etho Climate Leadership U.S. ETF 5.0 47 -6 4.1 +0.8
HKND Humankind US Stock ETF 5.0 11 30 7.0 +3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 -24 8.5 +5.2
VTWO Vanguard Russell 2000 ETF 5.0 10 31 3.9 +0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.0 40 1 6.1 +2.8
EQWL Invesco S&P 100 Equal Weight ETF 4.9 25 16 6.8 +3.5
SCHA Schwab U.S. Small-Cap ETF 4.9 4 37 4.9 +1.7
ISCB iShares Morningstar Small-Cap ETF 4.9 4 37 5.4 +2.1
IWR iShares Russell Midcap ETF 4.9 19 22 5.8 +2.5
CARZ First Trust NASDAQ Global Auto Index Fund 4.9 70 -29 3.4 +0.1
FPX First Trust US Equity Opportunities ETF 4.8 61 -20 0.6 -2.7
KRUZ Unusual Whales Subversive Republican Trading ETF 4.7 75 -34 5.0 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.7 7 34 5.8 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 4.7 28 13 6.3 +3.0
PRNT 3D Printing ETF 4.7 66 -25 -4.1 -7.4
DIP BTD Capital Fund 4.6 129 -88 5.2 +1.9
VO Vanguard Mid-Cap ETF 4.6 4 37 5.9 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 58 -17 5.4 +2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.5 52 -11 5.5 +2.2
ROE Astoria US Quality Kings ETF 4.5 49 -8 8.1 +4.9
SCHM Schwab U.S. Mid-Cap ETF 4.5 4 37 6.4 +3.1
SFYX SoFi Next 500 ETF 4.5 0 41 5.6 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 4.4 30 11 6.1 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 28 5.4 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 4.4 35 6 6.1 +2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.4 40 1 6.0 +2.7
BOUT Innovator IBD Breakout Opportunities ETF 4.4 81 -40 2.9 -0.4
ARKX ARK Space Exploration & Innovation ETF 4.3 75 -34 1.8 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 -18 5.6 +2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.3 95 -54 1.7 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 4.2 4 37 5.8 +2.5
DTD WisdomTree U.S. Total Dividend Fund 4.2 28 13 6.6 +3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.2 15 26 6.3 +3.0
STXK Strive Small-Cap ETF 4.1 18 23 5.6 +2.3
DGRO iShares Core Dividend Growth ETF 4.1 8 33 6.6 +3.3
PY Principal Value ETF 4.1 15 26 7.6 +4.3
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 -1 6.7 +3.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -34 2.1 -1.2
BFOR ALPS Barron's 400 ETF 4.0 65 -24 6.6 +3.3
MILN Global X Millennial Consumer ETF 4.0 50 -9 2.4 -0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 11 8.0 +4.7
MAKX ProShares S&P Kensho Smart Factories ETF 3.9 58 -17 0.4 -2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.9 9 32 4.0 +0.7
DIVZ TrueShares Low Volatility Equity Income ETF 3.9 65 -24 8.8 +5.5
GDVD R3 Global Dividend Growth ETF 3.9 88 -47 5.9 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 3.8 25 16 7.2 +3.9
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 21 6.3 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.7 20 21 6.8 +3.5
FNDB Schwab Fundamental US Broad Market Index ETF 3.7 25 16 7.2 +3.9
ARKQ ARK Autonomous Technology & Robotics ETF 3.6 75 -34 1.7 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 21 6.8 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.6 39 2 4.6 +1.3
REVS Columbia Research Enhanced Value ETF 3.6 19 22 7.9 +4.6
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -24 4.5 +1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.5 52 -11 7.0 +3.7
WLDR Affinity World Leaders Equity ETF 3.5 67 -26 8.5 +5.2
VLU SPDR S&P 1500 Value Tilt ETF 3.4 12 29 7.2 +3.9
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 -8 6.4 +3.1
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 14 9.1 +5.8
VFMF Vanguard U.S. Multifactor ETF 3.3 18 23 8.7 +5.4
ARKK ARK Innovation ETF 3.3 75 -34 -4.9 -8.2
IDAT iShares Future Cloud 5G and Tech ETF 3.3 47 -6 4.5 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 -27 3.3 +0.0
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 21 6.1 +2.8
ESPO VanEck Video Gaming and eSports ETF 3.2 56 -15 4.6 +1.3
NERD Roundhill Video Games ETF 3.2 50 -9 8.0 +4.7
ODDS Pacer BlueStar Digital Entertainment ETF 3.2 60 -19 3.0 -0.3
HERO Global X Video Games & Esports ETF 3.2 50 -9 5.1 +1.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.2 12 29 5.6 +2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.2 70 -29 5.1 +1.8
NUSC Nuveen ESG Small-Cap ETF 3.2 31 10 5.2 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 3.2 39 2 7.4 +4.1
BLES Inspire Global Hope ETF 3.1 61 -20 6.4 +3.1
DIVS SmartETFs Dividend Builder ETF 3.0 65 -24 4.7 +1.4
SMMD iShares Russell 2500 ETF 3.0 15 26 6.0 +2.8
LCLG Logan Capital Broad Innovative Growth ETF 3.0 99 -58 4.8 +1.5
SPGP Invesco S&P 500 GARP ETF 3.0 34 7 8.5 +5.2
LEAD Siren DIVCON Leaders Dividend ETF 2.9 43 -2 5.2 +1.9
TMFG Motley Fool Global Opportunities ETF 2.9 85 -44 3.3 -0.0
DFAS Dimensional U.S. Small Cap ETF 2.9 26 15 6.1 +2.8
OND ProShares On-Demand ETF 2.9 58 -17 -2.4 -5.7
FCOM Fidelity MSCI Communication Services Index ETF 2.9 8 33 4.7 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 16 5.9 +2.6
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 16 5.8 +2.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -19 5.5 +2.2
QQQN VictoryShares Nasdaq Next 50 ETF 2.8 18 23 4.5 +1.2
ISMD Inspire Small/Mid Cap ETF 2.8 54 -13 6.2 +2.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.8 106 -65 2.9 -0.4
BLOK Amplify Transformational Data Sharing ETF 2.7 75 -34 1.2 -2.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 -11 5.8 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 24 5.8 +2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.7 15 26 5.8 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 -19 6.1 +2.8
VALQ American Century U.S. Quality Value ETF 2.7 29 12 7.4 +4.1
EZM WisdomTree U.S. MidCap Fund 2.7 38 3 8.3 +5.0
VOX Vanguard Communication Services ETF 2.7 10 31 5.0 +1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 6 7.6 +4.3
BNGE First Trust S-Network Streaming and Gaming ETF 2.6 70 -29 -1.1 -4.4
PSC Principal U.S. Small-Cap ETF 2.6 38 3 6.6 +3.3
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -9 2.0 -1.3
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 -1 6.3 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 10 31 7.0 +3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 29 6.9 +3.6
RWL Invesco S&P 500 Revenue ETF 2.5 39 2 6.7 +3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 26 7.1 +3.9
FIW First Trust Water ETF 2.5 53 -12 4.6 +1.3
PHO Invesco Water Resources ETF 2.5 60 -19 4.3 +1.1
PIO Invesco Global Water ETF 2.5 75 -34 4.9 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 2.5 23 18 6.8 +3.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 38 7.0 +3.7
IJH iShares Core S&P Mid-Cap ETF 2.4 5 36 7.0 +3.7
XLC Communication Services Select Sector SPDR Fund 2.4 9 32 6.6 +3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.4 60 -19 5.6 +2.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.4 40 1 8.6 +5.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 16 6.9 +3.6
VIRS Pacer BioThreat Strategy ETF 2.4 70 -29 5.9 +2.7
SMDY Syntax Stratified MidCap ETF 2.3 35 6 6.4 +3.1
HELX Franklin Genomic Advancements ETF 2.3 50 -9 1.7 -1.6
CBSE Clough Select Equity ETF 2.3 85 -44 -2.3 -5.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.3 35 6 5.5 +2.2
YALL God Bless America ETF 2.3 65 -24 3.6 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 15 26 6.5 +3.2
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -24 7.6 +4.3
MDCP VictoryShares THB Mid Cap ESG ETF 2.2 55 -14 5.2 +1.9
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 -8 4.7 +1.4
ULVM VictoryShares US Value Momentum ETF 2.2 20 21 7.5 +4.2
IWS iShares Russell Mid-Cap Value ETF 2.1 23 18 6.7 +3.4
BGIG Bahl & Gaynor Income Growth ETF 2.1 45 -4 5.4 +2.1
KLDW Knowledge Leaders Developed World ETF 2.1 75 -34 4.9 +1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.1 61 -20 -14.5 -17.8
XMMO Invesco S&P MidCap Momentum ETF 2.1 34 7 5.1 +1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 -19 5.6 +2.4
MBOX Freedom Day Dividend ETF 2.1 39 2 7.8 +4.6
CVAR Cultivar ETF 2.1 87 -46 7.1 +3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 17 7.9 +4.6
FTCS First Trust Capital Strength ETF 2.0 55 -14 5.6 +2.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 -4 -3.3 -6.6
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -9 9.7 +6.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -34 6.6 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 23 7.7 +4.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.9 85 -44 -0.9 -4.2
VONV Vanguard Russell 1000 Value ETF 1.9 8 33 6.8 +3.5
IWD iShares Russell 1000 Value ETF 1.9 19 22 6.7 +3.4
SHLD Global X Defense Tech ETF 1.9 50 -9 4.9 +1.6
DFUV Dimensional US Marketwide Value ETF 1.9 22 19 7.7 +4.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.8 7 34 8.6 +5.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 6 5.7 +2.4
DFND Siren DIVCON Dividend Defender ETF 1.8 189 -148 4.2 +0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 16 11.1 +7.8
MGV Vanguard Mega Cap Value ETF 1.8 7 34 7.0 +3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -30 0.9 -2.4
IWX iShares Russell Top 200 Value ETF 1.8 20 21 6.6 +3.3
GLIF AGF Global Infrastructure ETF 1.7 45 -4 5.5 +2.2
COWZ Pacer US Cash Cows 100 ETF 1.7 49 -8 11.0 +7.7
BECO BlackRock Future Climate and Sustainable Economy ETF 1.7 70 -29 14.0 +10.7
MAGA Point Bridge America First ETF 1.7 72 -31 6.4 +3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 15 26 7.7 +4.4
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -34 7.8 +4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 16 8.9 +5.6
IPO Renaissance IPO ETF 1.7 60 -19 -3.2 -6.5
WCEO Hypatia Women CEO ETF 1.6 85 -44 5.2 +1.9
IJR iShares Core S&P Small Cap ETF 1.6 6 35 8.3 +5.0
PSCT Invesco S&P SmallCap Information Technology ETF 1.6 29 12 6.5 +3.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 38 8.4 +5.1
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 -11 7.7 +4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 -17 4.6 +1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 6 7.7 +4.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.5 42 -1 7.7 +4.4
SNSR Global X Internet of Things ETF 1.5 68 -27 4.4 +1.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 23 7.1 +3.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 26 7.1 +3.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -20 7.3 +4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 6 6.1 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 17 8.1 +4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 12 7.5 +4.2
AIEQ AI Powered Equity ETF 1.4 75 -34 6.1 +2.8
EES WisdomTree U.S. SmallCap Fund 1.4 38 3 10.5 +7.2
DBLV AdvisorShares DoubleLine Value Equity ETF 1.4 90 -49 7.4 +4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 26 7.5 +4.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 -4 -2.0 -5.3
IXP iShares Global Comm Services ETF 1.4 42 -1 5.2 +1.9
VICE AdvisorShares Vice ETF 1.4 99 -58 7.5 +4.2
GBUY Goldman Sachs Future Consumer Equity ETF 1.4 75 -34 3.1 -0.2
DFLV Dimensional US Large Cap Value ETF 1.4 22 19 7.9 +4.6
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 29 8.7 +5.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.3 18 23 6.8 +3.5
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -44 3.4 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 37 6.8 +3.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 29 7.9 +4.6
JAVA JPMorgan Active Value ETF 1.3 44 -3 6.5 +3.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -67 4.3 +1.0
JIG JPMorgan International Growth ETF 1.3 55 -14 4.3 +1.0
DGT SPDR Global Dow ETF 1.2 50 -9 6.8 +3.5
CSMD Congress SMid Growth ETF 1.2 69 -28 4.2 +0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 6 2.3 -1.0
VTV Vanguard Value ETF 1.2 4 37 7.1 +3.8
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 6 6.1 +2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 -28 2.3 -1.0
DAPP VanEck Digital Transformation ETF 1.2 50 -9 -9.7 -13.0
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -44 -5.2 -8.5
STCE Schwab Crypto Thematic ETF 1.2 30 11 -8.6 -11.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 -18 8.6 +5.3
FLDZ RiverNorth Patriot ETF 1.2 75 -34 5.9 +2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 26 8.4 +5.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -39 5.2 +1.9
IYC iShares U.S. Consumer Discretionary ETF 1.1 40 1 3.7 +0.5
PTEC Global X PropTech ETF 1.1 50 -9 1.7 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 2 7.8 +4.6
USVT US Value ETF 1.0 49 -8 11.3 +8.0
SSLY Syntax Stratified SmallCap ETF 1.0 40 1 7.6 +4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 3 6.8 +3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 21 8.0 +4.7
MOON Direxion Moonshot Innovators ETF 1.0 65 -24 0.0 -3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -39 6.7 +3.4
FBCV Fidelity Blue Chip Value ETF 1.0 59 -18 7.2 +3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 21 4.6 +1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 -19 4.4 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 31 7.9 +4.6
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 3 8.7 +5.4
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 35 8.3 +5.0
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 16 7.0 +3.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.9 15 26 7.7 +4.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 29 7.9 +4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 12 9.3 +6.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 26 7.0 +3.7
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 15 7.3 +4.0
PPA Invesco Aerospace & Defense ETF 0.9 58 -17 3.6 +0.3
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -19 8.0 +4.7
ILCV iShares Morningstar Value ETF 0.8 4 37 6.8 +3.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 -19 6.6 +3.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 -9 8.0 +4.7
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 23 9.5 +6.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 26 9.6 +6.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 29 7.6 +4.3
VOE Vanguard Mid-Cap Value ETF 0.8 7 34 7.6 +4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 2 9.6 +6.3
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 16 5.5 +2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -20 6.2 +2.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.7 85 -44 4.4 +1.2
FIXT Procure Disaster Recovery Strategy ETF 0.7 75 -34 5.7 +2.4
SMRI Bushido Capital US Equity ETF 0.7 71 -30 10.3 +7.0
VBR Vanguard Small Cap Value ETF 0.7 7 34 8.3 +5.0
PKW Invesco Buyback Achievers ETF 0.7 62 -21 7.1 +3.9
SOCL Global X Social Media ETF 0.7 65 -24 -5.9 -9.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 6 7.3 +4.0
FVD First Trust Value Line Dividend Index Fund 0.6 65 -24 6.2 +2.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -19 9.0 +5.8
VLUE iShares MSCI USA Value Factor ETF 0.6 15 26 10.8 +7.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 21 -7.7 -10.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 26 8.4 +5.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 23 8.3 +5.0
IUSV iShares Core S&P US Value ETF 0.6 4 37 6.9 +3.7
IVE iShares S&P 500 Value ETF 0.6 18 23 6.7 +3.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 37 6.8 +3.6
GVLU Gotham 1000 Value ETF 0.6 50 -9 7.5 +4.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 35 8.1 +4.9
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -44 3.6 +0.3
ACTV LeaderShares Activist Leaders ETF 0.6 75 -34 8.1 +4.8
IYJ iShares U.S. Industrials ETF 0.6 40 1 4.9 +1.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 26 6.9 +3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 11 7.7 +4.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 -15 1.7 -1.6
COWS Amplify Cash Flow Dividend Leaders ETF 0.5 0 41 10.5 +7.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 10 7.5 +4.2
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -31 6.4 +3.1
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 2 7.9 +4.6
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -34 4.6 +1.3
BUL Pacer US Cash Cows Growth ETF 0.5 60 -19 7.4 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 2 8.7 +5.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -19 1.2 -2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 0.5 60 -19 7.0 +3.7
ISHP First Trust Nasdaq Retail ETF 0.5 60 -19 3.2 -0.1
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 13 8.4 +5.1
IWN iShares Russell 2000 Value ETF 0.5 24 17 5.7 +2.4
VFVA Vanguard U.S. Value Factor ETF 0.4 13 28 10.8 +7.5
SRHQ SRH U.S. Quality ETF 0.4 35 6 8.0 +4.7
VTWV Vanguard Russell 2000 Value ETF 0.4 15 26 5.9 +2.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 16 7.0 +3.7
ARKG ARK Genomic Revolution ETF 0.4 75 -34 -8.9 -12.2
DIVB iShares Core Dividend ETF 0.4 5 36 8.1 +4.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 3 8.3 +5.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -19 8.5 +5.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -34 5.4 +2.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -18 8.4 +5.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -4 4.9 +1.6
ROYA Tema Global Royalties ETF 0.3 75 -34 4.6 +1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 -7 5.7 +2.4
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 -14 11.9 +8.6
ROSC Hartford Multifactor Small Cap ETF 0.3 34 7 10.2 +6.9
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 12 10.3 +7.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -20 5.0 +1.7
NUDV Nuveen ESG Dividend ETF 0.3 26 15 7.6 +4.4
BKCH Global X Blockchain ETF 0.3 50 -9 -6.0 -9.3
GFOF Grayscale Future of Finance ETF 0.3 70 -29 -4.4 -7.7
WGMI Valkyrie Bitcoin Miners ETF 0.3 75 -34 -13.1 -16.3
IBLC iShares Blockchain and Tech ETF 0.3 47 -6 -1.0 -4.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 2 -1.4 -4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -24 3.9 +0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.3 80 -39 8.1 +4.8
GRPM Invesco S&P MidCap 400 GARP ETF 0.3 35 6 10.0 +6.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 26 7.2 +3.9
STXV Strive 1000 Value ETF 0.2 18 23 8.0 +4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -26 9.5 +6.2
SDY SPDR S&P Dividend ETF 0.2 35 6 6.4 +3.1
DFSV Dimensional US Small Cap Value ETF 0.2 31 10 9.1 +5.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 16 7.0 +3.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 32 5.7 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 26 8.8 +5.5
MGMT Ballast Small/Mid Cap ETF 0.2 110 -69 7.9 +4.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -6 10.0 +6.7
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 26 7.5 +4.2
JRNY ALPS Global Travel Beneficiaries ETF 0.1 65 -24 0.0 -3.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 3 6.9 +3.6
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -11 4.1 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 17 6.3 +3.0
SMCP AlphaMark Actively Managed Small Cap ETF 0.1 90 -49 6.9 +3.6
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 16 10.3 +7.0
VAMO Cambria Value & Momentum ETF 0.1 61 -20 9.7 +6.4
IEDI iShares U.S. Consumer Focused ETF 0.1 18 23 5.0 +1.7
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -6 -0.5 -3.8
SCAP InfraCap Small Cap Income ETF 0.1 135 -94 7.4 +4.1
JFWD Jacob Forward ETF 0.1 75 -34 0.0 -3.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 35 7.5 +4.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -48 9.2 +5.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 6 10.6 +7.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -16 3.5 +0.2
DWLD Davis Select Worldwide ETF 0.1 63 -22 5.8 +2.5
SQEW LeaderShares Equity Skew ETF 0.1 81 -40 6.1 +2.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 18 7.5 +4.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 23 7.0 +3.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.0 73 -32 12.0 +8.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 -18 11.1 +7.9
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -39 15.5 +12.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -9 5.0 +1.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.0 41 0 8.8 +5.5
IWC iShares Micro-Cap ETF 0.0 60 -19 -4.3 -7.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 11 7.9 +4.6
HOMZ Hoya Capital Housing ETF 0.0 30 11 8.3 +5.0
DFIS Dimensional International Small Cap ETF 0.0 39 2 6.8 +3.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 -13 4.2 +0.9
VEA Vanguard FTSE Developed Markets ETF 0.0 5 36 7.1 +3.8
VGK Vanguard FTSE Europe ETF 0.0 11 30 7.0 +3.7
ARB AltShares Merger Arbitrage ETF -0.7 77 -36 -0.2 -3.5

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

AVOID

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 25.9 %
Divided by: Fwd. P/BV 7.0 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 3.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.48 CATEGORY
AVERAGE
1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.