iShares Expanded Tech-Software ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 34.3x P/Sales
ratio		 6.3x
P/BV
ratio		 6.5x 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) $5,011
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 114
Wgt avg mkt cap (mns) $241,197
Large cap (>$10bn) 88.7%
Mid cap ($2-10bn) 9.6%
Small cap (<$2bn) 1.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SALESFORCE.COM INC 9.4 %
MICROSOFT CORP 8.3 %
ADOBE SYSTEMS INC 7.7 %
INTUIT INC 7.1 %
ORACLE CORP 6.9 %
SERVICENOW INC 5.0 %
ACTIVISION BLIZZARD INC 3.0 %
PALO ALTO NETWORKS INC 3.0 %
AUTODESK INC 2.7 %
SYNOPSYS INC 2.6 %
Total 55.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.9 %
CANADA 1.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-31.6% -34.5% 12.0% 16.3% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 1.02 74%
MSCI EAFE 0.87 54%
MSCI Emg. Mkts. 0.64 33%

Technical Indicators
Recent close $271.87
30d moving avg. $262.06
Annualized volatility 24.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 1,423
Turnover 7.7%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $20,164

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 749 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™: 4.4%


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
(%)
SUBS Fount Subscription Economy ETF 29.5 70 -30 5.4 +1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 29.3 56 -16 7.1 +2.7
XSW SPDR S&P Software & Services ETF 28.6 35 5 3.7 -0.7
OGIG O'Shares Global Internet Giants ETF 28.5 48 -8 0.4 -4.0
TECB iShares US Tech Breakthrough Multisector ETF 27.2 40 0 6.1 +1.7
WFH Direxion Work From Home ETF 26.9 45 -5 0.0 -4.4
IYW iShares U.S. Technology ETF 26.6 39 1 6.3 +2.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 26.3 69 -29 7.2 +2.8
TRFM AAM Transformers ETF 25.2 49 -9 2.6 -1.8
IGM iShares Expanded Tech Sector ETF 24.9 40 0 5.9 +1.6
SKYY First Trust Cloud Computing ETF 24.7 60 -20 3.8 -0.5
XDAT Franklin Exponential Data ETF 23.7 50 -10 4.0 -0.4
AIQ Global X Future Analytics Tech ETF 23.5 68 -28 5.5 +1.2
VGT Vanguard Information Technology Index Fund 23.1 10 30 6.1 +1.7
FTEC Fidelity MSCI Information Technology Index ETF 23.1 8 32 6.1 +1.7
IETC iShares Evolved U.S. Technology ETF 23.0 18 22 5.8 +1.4
PNQI Invesco NASDAQ Internet ETF 21.4 60 -20 3.5 -0.8
XPND First Trust Expanded Technology ETF 21.3 65 -25 6.5 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 20.8 80 -40 9.0 +4.6
QGRO American Century STOXX U.S. Quality Growth ETF 20.6 29 11 6.0 +1.7
FCLD Fidelity Cloud Computing ETF 20.4 39 1 5.1 +0.8
RYT Invesco S&P 500 Equal Weight Technology ETF 19.7 40 0 7.1 +2.8
XLK Technology Select Sector SPDR Fund 19.6 10 30 6.4 +2.1
XNTK SPDR NYSE Technology ETF 19.2 35 5 5.6 +1.3
AOTG AOT Growth and Innovation ETF 18.8 75 -35 3.4 -1.0
JHMT John Hancock Multifactor Technology ETF 18.7 40 0 0.0 -4.4
NULG Nuveen ESG Large-Cap Growth ETF 18.4 25 15 5.1 +0.7
KNGS UPHOLDINGS Compound Kings ETF 18.4 60 -20 5.1 +0.7
PTF Invesco DWA Technology Momentum ETF 18.0 60 -20 3.6 -0.7
QQMG Invesco ESG NASDAQ 100 ETF 17.9 20 20 6.6 +2.2
THNQ ROBO Global Artificial Intelligence ETF 17.7 68 -28 3.0 -1.4
SPRX Spear Alpha ETF 17.6 75 -35 2.0 -2.3
ENTR Entrepreneur 30 Fund 17.6 49 -9 3.1 -1.2
DTEC ALPS Disruptive Technologies ETF 17.4 50 -10 4.2 -0.2
IXN iShares Global Tech ETF 17.4 40 0 6.0 +1.7
WCLD WisdomTree Cloud Computing Fund 17.1 45 -5 -2.9 -7.3
INNO Harbor Disruptive Innovation ETF 17.0 75 -35 -3.7 -8.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.0 57 -17 5.8 +1.4
CACG ClearBridge All Cap Growth ETF 16.6 53 -13 4.3 -0.0
ITAN Sparkline Intangible Value ETF 16.6 50 -10 7.7 +3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.6 35 5 5.9 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 16.3 59 -19 4.1 -0.2
TIME Clockwise Capital Innovation ETF 16.2 95 -55 3.7 -0.7
QYLD Global X NASDAQ 100 Covered Call ETF 16.0 60 -20 5.5 +1.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 15.9 60 -20 5.6 +1.2
NUSI Nationwide Risk-Managed Income ETF 15.9 68 -28 5.5 +1.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 15.8 60 -20 5.6 +1.2
USXF iShares ESG Advanced MSCI USA ETF 15.7 10 30 6.2 +1.9
ILCG iShares Morningstar Growth ETF 15.7 4 36 5.0 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 15.6 40 0 4.7 +0.4
QQQ Invesco QQQ Trust 15.6 20 20 6.0 +1.6
QQQM Invesco NASDAQ 100 ETF 15.6 15 25 6.4 +2.1
FXL First Trust Technology AlphaDEX Fund 15.6 61 -21 8.2 +3.8
QTR Global X NASDAQ 100 Tail Risk ETF 15.5 60 -20 5.7 +1.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 15.5 60 -20 5.6 +1.3
METV Roundhill Ball Metaverse ETF 15.4 59 -19 5.4 +1.1
AQGX AI Quality Growth ETF 15.4 97 -57 5.4 +1.0
VUG Vanguard Growth Index Fund 15.2 4 36 5.3 +1.0
GGRW Gabelli Growth Innovators ETF 15.2 90 -50 3.8 -0.5
WWOW Direxion World Without Waste ETF 15.1 50 -10 0.0 -4.4
MVPS Amplify Thematic All-Stars ETF 15.1 49 -9 2.3 -2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.0 50 -10 6.4 +2.0
SXQG 6 Meridian Quality Growth ETF 14.9 100 -60 5.5 +1.1
CTRU ARK Transparency ETF 14.8 55 -15 0.0 -4.4
STLG iShares Factors US Growth Style ETF 14.7 25 15 8.0 +3.7
PWB Invesco Dynamic Large Cap Growth ETF 14.7 56 -16 4.2 -0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.6 50 -10 8.2 +3.9
TMFC Motley Fool 100 Index ETF 14.6 50 -10 5.2 +0.8
TRFK Pacer Data and Digital Revolution ETF 14.6 60 -20 6.2 +1.8
HAPY Harbor Corporate Culture Leaders ETF 14.5 36 4 2.8 -1.6
WUGI Esoterica NextG Economy ETF 14.5 75 -35 2.8 -1.5
DSI iShares MSCI KLD 400 Social ETF 14.4 25 15 6.3 +1.9
MGK Vanguard Mega Cap Growth ETF 14.2 7 33 5.5 +1.2
PUNK Subversive Metaverse ETF 14.2 75 -35 2.6 -1.8
ARVR First Trust Indxx Metaverse ETF 14.2 70 -30 6.3 +1.9
IWF iShares Russell 1000 Growth ETF 14.1 18 22 5.6 +1.3
VONG Vanguard Russell 1000 Growth Index Fund 14.1 8 32 5.7 +1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 14.1 14 26 7.6 +3.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 14.1 55 -15 4.5 +0.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 13.9 60 -20 5.4 +1.0
GRZZ Grizzle Growth ETF 13.9 75 -35 7.4 +3.1
MMLG First Trust Multi-Manager Large Growth ETF 13.8 85 -45 3.0 -1.4
MOAT VanEck Morningstar Wide Moat ETF 13.8 47 -7 6.3 +1.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 13.8 21 19 4.5 +0.1
LIV Emles (a)Home ETF 13.4 49 -9 0.0 -4.4
IVW iShares S&P 500 Growth ETF 13.3 18 22 6.0 +1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 13.3 4 36 6.2 +1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 13.3 45 -5 5.2 +0.8
IUSG iShares Core S&P US Growth ETF 13.2 4 36 6.2 +1.8
VOOG Vanguard S&P 500 Growth ETF 13.2 10 30 6.1 +1.8
IWP iShares Russell Mid-Cap Growth ETF 13.2 23 17 4.7 +0.3
XT iShares Exponential Technologies ETF 13.1 46 -6 4.2 -0.2
FSST Fidelity Sustainability U.S. Equity ETF 13.1 59 -19 6.1 +1.8
IVSG Invesco Select Growth ETF 13.0 48 -8 4.1 -0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 13.0 15 25 8.5 +4.2
SUSL iShares ESG MSCI USA Leaders ETF 13.0 10 30 6.2 +1.9
CLOU Global X Cloud Computing ETF 13.0 68 -28 2.0 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.0 60 -20 4.9 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.0 10 30 6.2 +1.9
HLAL Wahed FTSE USA Shariah ETF 12.9 50 -10 5.9 +1.5
FTQI First Trust Nasdaq BuyWrite Income ETF 12.9 85 -45 4.2 -0.2
KOIN Innovation Shares NextGen Protocol ETF 12.8 75 -35 7.8 +3.4
XITK SPDR FactSet Innovative Technology ETF 12.7 45 -5 -3.2 -7.6
BOSS Global X Founder-Run Companies ETF 12.7 45 -5 2.7 -1.6
NZRO Strategy Shares Halt Climate Change ETF 12.7 95 -55 1.8 -2.6
FMET Fidelity Metaverse ETF 12.6 39 1 6.3 +1.9
IWFH iShares Virtual Work and Life Multisector ETF 12.5 47 -7 -1.3 -5.6
IWY iShares Russell Top 200 Growth ETF 12.5 20 20 5.9 +1.5
VERS ProShares Metaverse ETF 12.4 58 -18 -4.3 -8.7
MOTE VanEck Morningstar ESG Moat ETF 12.4 49 -9 6.4 +2.0
SPHB Invesco S&P 500 High Beta ETF 12.4 25 15 4.4 +0.0
ALTL Pacer Lunt Large Cap Alternator ETF 12.3 60 -20 5.5 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.2 49 -9 5.7 +1.4
FDN First Trust Dow Jones Internet Index Fund 12.1 51 -11 3.4 -1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 12.1 75 -35 4.2 -0.2
ANEW ProShares MSCI Transformational Changes ETF 12.1 45 -5 5.0 +0.6
TTAC TrimTabs US Free Cash Flow Quality ETF 12.0 59 -19 6.9 +2.6
FBCG Fidelity Blue Chip Growth ETF 11.9 59 -19 3.0 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 11.9 27 13 5.9 +1.5
TMFX Motley Fool Next Index ETF 11.8 50 -10 3.7 -0.6
MRAD SmartETFs Advertising & Marketing Technology ETF 11.8 68 -28 4.3 -0.0
SPXN ProShares S&P 500 Ex-Financials ETF 11.8 27 13 6.1 +1.7
VOT Vanguard Mid-Cap Growth Index Fund 11.8 7 33 4.6 +0.2
IQSU IQ Candriam ESG US Equity ETF 11.8 9 31 5.9 +1.6
MBCC Monarch Blue Chips Core ETF 11.7 125 -85 4.0 -0.3
PLAT WisdomTree Modern Tech Platforms Fund 11.7 20 20 -0.1 -4.5
PSJ Invesco Dynamic Software ETF 11.7 56 -16 3.3 -1.1
BKUS BNY Mellon Sustainable US Equity ETF 11.6 60 -20 5.6 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.4 10 30 6.5 +2.1
CLRG IQ Chaikin U.S. Large Cap ETF 11.2 25 15 6.4 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.2 7 33 6.2 +1.8
PZLG Puzzle Mature Growth 11.2 10 30 5.7 +1.3
OALC OneAscent Large Cap Core ETF 11.1 76 -36 6.5 +2.2
WCBR WisdomTree Cybersecurity Fund 11.1 45 -5 1.1 -3.2
IHAK iShares Cybersecurity & Tech ETF 11.0 47 -7 4.1 -0.2
IVLC Invesco US Large Cap Core ESG ETF 11.0 48 -8 5.9 +1.6
IQM Franklin Intelligent Machines ETF 11.0 50 -10 3.8 -0.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 10.9 39 1 6.5 +2.2
VEGN US Vegan Climate ETF 10.9 60 -20 6.0 +1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 10.8 45 -5 2.4 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 10.8 65 -25 3.1 -1.3
ACVF American Conservative Values ETF 10.8 75 -35 5.4 +1.0
VDNI V-Shares US Leadership Diversity ETF 10.8 29 11 6.6 +2.3
HACK ETFMG Prime Cyber Security ETF 10.8 60 -20 4.4 +0.0
UBCB UBC Algorithmic Fundamentals ETF 10.7 75 -35 5.3 +1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.7 46 -6 7.2 +2.8
SPXE ProShares S&P 500 Ex-Energy ETF 10.6 27 13 6.1 +1.8
EFIV SPDR S&P 500 ESG ETF 10.6 10 30 6.4 +2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 10.5 30 10 2.2 -2.1
SHE SPDR SSGA Gender Diversity Index ETF 10.5 20 20 6.4 +2.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 10.5 49 -9 6.5 +2.2
SNPE Xtrackers S&P 500 ESG ETF 10.5 10 30 6.5 +2.1
NULC Nuveen ESG Large-Cap ETF 10.4 20 20 5.9 +1.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 10.4 60 -20 4.5 +0.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 10.4 16 24 2.2 -2.1
ESGV Vanguard ESG U.S. Stock ETF 10.4 9 31 6.2 +1.8
AILG Alpha Intelligent - Large Cap Growth ETF 10.3 85 -45 4.5 +0.2
LCG Sterling Capital Focus Equity ETF 10.3 59 -19 5.2 +0.9
SUSA iShares MSCI USA ESG Select ETF 10.2 25 15 5.9 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.2 10 30 5.8 +1.5
OEF iShares S&P 100 ETF 10.2 20 20 6.1 +1.8
XLG Invesco S&P 500 Top 50 ETF 10.1 20 20 5.9 +1.5
LRGF iShares Edge MSCI Multifactor USA ETF 10.1 8 32 7.1 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 10.1 0 40 6.2 +1.9
RPG Invesco S&P 500 Pure Growth ETF 10.1 35 5 7.3 +3.0
IVDG Invesco Focused Discovery Growth ETF 10.0 59 -19 4.2 -0.2
KRMA Global X Conscious Companies ETF 10.0 43 -3 6.3 +2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.0 10 30 5.9 +1.6
CGGR Capital Group Growth ETF 10.0 39 1 4.7 +0.3
VBK Vanguard Small-Cap Growth Index Fund 10.0 7 33 1.4 -3.0
SQEW LeaderShares Equity Skew ETF 9.9 75 -35 5.4 +1.1
MGC Vanguard Mega Cap Index Fund 9.9 7 33 6.1 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 9.9 75 -35 6.1 +1.8
RECS Columbia Research Enhanced Core ETF 9.9 15 25 7.1 +2.7
IWL iShares Russell Top 200 ETF 9.9 15 25 6.1 +1.7
ZECP Zacks Earnings Consistent Portfolio ETF 9.8 55 -15 6.2 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.8 15 25 5.9 +1.6
ROCI ROC ETF 9.7 49 -9 5.1 +0.8
XVV iShares ESG Screened S&P 500 ETF 9.7 8 32 6.3 +2.0
ESGU iShares MSCI USA ESG Optimized ETF 9.7 15 25 6.2 +1.8
BUG Global X Cybersecurity ETF 9.6 50 -10 1.7 -2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.6 35 5 7.6 +3.2
JQUA JPMorgan U.S. Quality Factor ETF 9.6 12 28 6.8 +2.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 9.5 47 -7 -0.2 -4.6
FFND Future Fund Active ETF 9.5 101 -61 2.5 -1.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 9.4 68 -28 -0.7 -5.0
BTEK BlackRock Future Tech ETF 9.4 88 -48 0.8 -3.6
VOTE Engine No. 1 Transform 500 ETF 9.3 5 35 6.2 +1.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 9.3 12 28 6.3 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 9.2 52 -12 6.7 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.2 20 20 6.0 +1.7
VV Vanguard Large-Cap Index Fund 9.2 4 36 6.2 +1.8
BIBL Inspire ETF 9.2 35 5 5.4 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.2 18 22 6.2 +1.8
PXQ Invesco Dynamic Networking ETF 9.1 63 -23 5.7 +1.3
PBP Invesco S&P 500 BuyWrite ETF 9.1 49 -9 5.8 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.1 2 38 6.2 +1.8
XYLD Global X S&P 500 Covered Call ETF 9.1 60 -20 5.8 +1.4
XRMI Global X S&P 500 Risk Managed Income ETF 9.1 60 -20 5.7 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.0 14 26 6.2 +1.9
ILCB iShares Morningstar U.S. Equity ETF 9.0 3 37 6.2 +1.9
SCHX Schwab U.S. Large-Cap ETF 9.0 3 37 6.2 +1.8
AVDG AVDR US LargeCap ESG ETF 9.0 60 -20 0.0 -4.4
HVAL ALPS Hillman Active Value ETF 9.0 55 -15 7.7 +3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 8.9 6 34 4.7 +0.3
PBUS Invesco PureBeta MSCI USA ETF 8.9 4 36 6.2 +1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.9 20 20 6.2 +1.8
IWB iShares Russell 1000 ETF 8.9 15 25 6.1 +1.7
XYLG Global X S&P 500 Covered Call & Growth ETF 8.8 60 -20 5.7 +1.4
IYY iShares Dow Jones U.S. ETF 8.8 20 20 6.0 +1.7
VONE Vanguard Russell 1000 ETF 8.8 8 32 6.1 +1.8
SCHK Schwab 1000 Index ETF 8.8 5 35 6.2 +1.8
FITE SPDR Kensho Future Security ETF 8.8 45 -5 3.8 -0.6
MTVR Fount Metaverse ETF 8.8 70 -30 7.2 +2.8
FINX Global X FinTech Thematic ETF 8.8 68 -28 5.4 +1.1
ADME Aptus Drawdown Managed Equity ETF 8.7 79 -39 5.4 +1.1
GSPY Gotham Enhanced 500 ETF 8.7 50 -10 6.8 +2.5
PSET Principal Price Setters Index ETF 8.7 15 25 6.7 +2.4
ESG FlexShares STOXX US ESG Impact Index Fund 8.7 32 8 6.2 +1.8
RESP WisdomTree US ESG Fund of Benef Interest 8.7 28 12 7.3 +3.0
DJIA Global X Dow 30 Covered Call ETF 8.6 60 -20 7.1 +2.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 8.6 30 10 8.1 +3.7
CATH Global X S&P 500 Catholic Values Custom ETF 8.6 29 11 6.1 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.6 11 29 6.1 +1.8
SCHB Schwab U.S. Broad Market ETF 8.6 3 37 6.0 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 8.6 12 28 6.3 +2.0
VTI Vanguard Total Stock Market Index Fund 8.6 3 37 5.9 +1.6
IVV iShares Core S&P 500 ETF 8.5 3 37 6.3 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.5 3 37 5.9 +1.6
IWV iShares Russell 3000 ETF 8.5 20 20 5.8 +1.5
SPY SPDR S&P 500 ETF Trust 8.5 9 31 6.3 +1.9
SPLG SPDR Portfolio S&P 500 ETF 8.5 3 37 6.3 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.5 9 31 6.9 +2.5
VOO VANGUARD S&P 500 ETF 8.5 3 37 6.3 +2.0
VTHR Vanguard Russell 3000 Index Fund 8.5 10 30 6.0 +1.6
XTR Global X S&P 500 Tail Risk ETF 8.5 60 -20 6.0 +1.7
XCLR Global X S&P 500 Collar 95-110 ETF 8.5 60 -20 5.8 +1.5
VSLU Applied Finance Valuation Large Cap ETF 8.5 49 -9 7.5 +3.1
DFUS Dimensional U.S. Equity ETF 8.4 11 29 6.2 +1.8
XVOL Acruence Active Hedge U.S. Equity ETF 8.4 83 -43 5.8 +1.4
EGIS 2nd Vote Society Defended ETF 8.4 75 -35 7.2 +2.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 8.4 20 20 6.9 +2.6
SFY SoFi Select 500 ETF 8.3 0 40 6.3 +1.9
FLLV Franklin Liberty U.S. Low Volatility ETF 8.3 29 11 6.2 +1.8
VXF Vanguard Extended Market Index Fund 8.3 6 34 3.7 -0.7
IOO iShares Global 100 ETF 8.3 40 0 6.7 +2.4
ACIO Aptus Collared Income Opportunity ETF 8.3 79 -39 5.5 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 8.2 29 11 7.9 +3.6
PRNT The 3D Printing ETF 8.2 66 -26 -4.5 -8.8
QVML Invesco S&P 500 QVM Multi-factor ETF 8.2 11 29 6.5 +2.1
SPMV Invesco S&P 500 Minimum Variance ETF 8.1 10 30 6.2 +1.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 8.1 58 -18 4.2 -0.2
SPTM SPDR Portfolio Total Stock Market ETF 8.0 3 37 6.4 +2.1
FDWM Fidelity Women's Leadership ETF 8.0 59 -19 6.1 +1.7
FTHI First Trust High Income ETF 8.0 85 -45 6.3 +2.0
DIA SPDR Dow Jones Industrial Average ETF Trust 8.0 16 24 6.5 +2.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 7.9 17 23 6.5 +2.1
WRND IQ Global Equity R&D Leaders ETF 7.9 18 22 8.6 +4.3
QLV FlexShares US Quality Low Volatility Index Fund 7.9 22 18 5.9 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.9 65 -25 5.1 +0.8
CGGO Capital Group Global Growth Equity ETF 7.9 47 -7 4.4 +0.1
GFGF Guru Favorite Stocks ETF 7.8 65 -25 6.7 +2.3
QLC FlexShares US Quality Large Cap Index Fund 7.8 25 15 7.1 +2.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.8 50 -10 2.8 -1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.8 15 25 7.5 +3.2
HLGE Hartford Longevity Economy ETF 7.7 44 -4 8.0 +3.7
IUSA Amberwave Invest USA JSG Fund 7.7 67 -27 6.5 +2.1
AHOY Newday Ocean Health ETF 7.7 75 -35 5.7 +1.3
CGUS Capital Group Core Equity ETF 7.6 33 7 6.3 +2.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 7.6 42 -2 6.7 +2.3
GAMR ETFMG Video Game Tech ETF 7.5 75 -35 8.3 +4.0
NACP Impact Shares NAACP Minority Empowerment ETF 7.5 49 -9 6.1 +1.7
EQUL IQ Engender Equality ETF 7.5 45 -5 7.3 +3.0
GK AdvisorShares Gerber Kawasaki ETF 7.5 81 -41 4.9 +0.6
NTZG Nuveen Global Net Zero Transition ETF 7.5 55 -15 5.6 +1.2
BYOB SoFi Be Your Own Boss ETF 7.5 59 -19 -5.7 -10.1
IDAT iShares Cloud 5G and Tech ETF 7.4 47 -7 6.2 +1.8
BUZZ VanEck Social Sentiment ETF 7.4 75 -35 1.6 -2.8
VFQY Vanguard U.S. Quality Factor ETF 7.4 13 27 8.2 +3.9
MILN Global X Millennial Consumer ETF 7.3 50 -10 3.0 -1.4
DFAU Dimensional US Core Equity Market ETF 7.2 12 28 6.3 +2.0
VR Global X Metaverse ETF 7.2 50 -10 8.4 +4.1
ECOZ TrueMark ESG Active Opportunities ETF 7.1 58 -18 5.1 +0.7
SIZE iShares MSCI USA Size Factor ETF 7.0 15 25 6.0 +1.6
FQAL Fidelity Quality Factor ETF 7.0 29 11 7.3 +2.9
FDLO Fidelity Low Volatility Factor ETF 7.0 29 11 5.9 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.0 20 20 7.4 +3.1
FDMO Fidelity Momentum Factor ETF 6.9 29 11 5.7 +1.4
USMV iShares Edge MSCI Min Vol USA ETF 6.9 15 25 6.0 +1.6
GCIG Genuine Investors ETF 6.9 100 -60 7.3 +3.0
FLRG Fidelity U.S. Multifactor ETF 6.9 29 11 8.0 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 6.8 9 31 6.2 +1.8
OND ProShares On-Demand ETF 6.8 58 -18 -5.6 -10.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.8 9 31 6.5 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 6.7 6 34 1.3 -3.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 6.7 15 25 6.4 +2.0
JHCS John Hancock Multifactor Media & Communications ETF 6.7 40 0 0.0 -4.4
JHML John Hancock Multifactor Large Cap ETF 6.7 29 11 6.5 +2.2
RFFC RiverFront Dynamic US Flex-Cap ETF 6.7 52 -12 6.1 +1.8
DAT ProShares Big Data Refiners ETF 6.7 58 -18 0.6 -3.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.7 8 32 7.2 +2.8
TOK iShares MSCI Kokusai ETF 6.6 25 15 6.5 +2.1
VOX Vanguard Telecommunication Services Index Fund 6.6 10 30 7.2 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 6.6 9 31 6.7 +2.3
PEXL Pacer US Export Leaders ETF 6.6 60 -20 6.8 +2.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.6 25 15 6.5 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 6.6 29 11 8.6 +4.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.5 60 -20 3.4 -1.0
EPS WisdomTree U.S. Earnings 500 Fund 6.5 8 32 7.6 +3.3
HERO Global X Video Games & Esports ETF 6.5 50 -10 9.2 +4.9
ESPO VanEck Video Gaming & eSports ETF 6.5 55 -15 8.3 +3.9
ODDS Pacer BlueStar Digital Entertainment ETF 6.5 60 -20 6.5 +2.1
BNGE First Trust S-Network Streaming and Gaming ETF 6.5 70 -30 0.8 -3.6
FLQL Franklin LibertyQ U.S. Equity ETF 6.5 15 25 7.8 +3.5
QUS SPDR MSCI USA StrategicFactors ETF 6.4 15 25 6.7 +2.4
QUAL iShares MSCI Usa Quality Factor ETF 6.4 15 25 7.3 +3.0
CGDV Capital Group Dividend Value ETF 6.3 33 7 6.7 +2.4
PKW Invesco Buyback Achievers ETF 6.3 64 -24 8.5 +4.2
FUNL CornerCap Fundametrics Large-Cap ETF 6.3 50 -10 8.2 +3.8
VFMV Vanguard U.S. Minimum Volatility ETF 6.3 13 27 6.6 +2.2
VIG Vanguard Dividend Appreciation Index Fund 6.3 6 34 6.4 +2.0
URTH iShares MSCI World ETF 6.3 24 16 6.6 +2.2
EDOW First Trust Dow 30 Equal Weight ETF 6.2 50 -10 7.1 +2.7
ROUS Hartford Multifactor US Equity ETF 6.2 19 21 7.9 +3.6
QTUM Defiance Quantum ETF 6.2 40 0 4.8 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.2 52 -12 7.7 +3.4
SPHQ Invesco S&P 500 Quality ETF 6.2 15 25 6.0 +1.6
EQOP Natixis U.S. Equity Opportunities ETF 6.2 85 -45 6.1 +1.7
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.1 40 0 10.0 +5.6
XLC Communication Services Select Sector SPDR Fund 6.1 10 30 9.3 +5.0
LYFE 2nd Vote Life Neutral Plus ETF 6.1 75 -35 7.9 +3.5
YLDE ClearBridge Dividend Strategy ESG ETF 6.1 59 -19 6.3 +1.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.1 55 -15 6.5 +2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.1 65 -25 9.9 +5.5
IWR iShares Russell Midcap ETF 6.0 18 22 6.1 +1.7
DIVB iShares U.S. Dividend & Buyback ETF 6.0 5 35 7.9 +3.6
PFM Invesco Dividend Achievers ETF 5.9 53 -13 6.2 +1.9
GURU Global X Guru Index ETF 5.9 75 -35 3.8 -0.6
SFYF SoFi 50 ETF 5.9 29 11 -3.6 -7.9
UGCE Uncommon Portfolio Design Core Equity ETF 5.9 65 -25 0.0 -4.4
KOMP SPDR Kensho New Economies Composite ETF 5.9 20 20 0.7 -3.6
VO Vanguard Mid-Cap Index Fund 5.8 4 36 6.3 +2.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 5.8 28 12 7.0 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.8 12 28 6.4 +2.0
DUHP Dimensional US High Profitability ETF 5.8 22 18 8.0 +3.7
AVUS Avantis U.S. Equity ETF 5.8 15 25 7.0 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 5.8 19 21 6.7 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.8 29 11 5.9 +1.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.7 80 -40 0.0 -4.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.7 20 20 5.3 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.7 15 25 4.3 -0.1
KLDW Gavekal Knowledge Leaders Developed World ETF 5.7 75 -35 4.9 +0.6
BTHM BlackRock Future U.S. Themes ETF 5.6 60 -20 6.4 +2.0
ACWI iShares MSCI ACWI ETF 5.6 32 8 6.7 +2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.6 15 25 6.4 +2.1
JSTC Adasina Social Justice All Cap Global ETF 5.5 89 -49 6.3 +2.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.5 45 -5 6.0 +1.7
FDVV Fidelity Core Dividend ETF 5.5 29 11 7.3 +2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.5 15 25 13.7 +9.4
SSPY Syntax Stratified LargeCap ETF 5.4 30 10 7.0 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.4 20 20 6.9 +2.5
QDF FlexShares Quality Dividend Index Fund 5.4 37 3 7.9 +3.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.4 37 3 8.7 +4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.4 19 21 7.2 +2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 3 7.5 +3.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.3 65 -25 6.9 +2.6
VT Vanguard Total World Stock ETF 5.3 7 33 6.7 +2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 5.3 68 -28 4.2 -0.1
FVAL Fidelity Value Factor ETF 5.3 29 11 9.7 +5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.2 7 33 5.7 +1.4
ROBO Robo Global Robotics & Automation Index ETF 5.2 95 -55 3.3 -1.1
PDP Invesco DWA Momentum ETF 5.2 62 -22 4.9 +0.5
JVAL JPMorgan U.S. Value Factor ETF 5.2 12 28 9.2 +4.8
BULD Pacer BlueStar Engineering the Future ETF 5.2 60 -20 -0.7 -5.1
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 -35 7.7 +3.4
AIEQ AI Powered Equity ETF 5.1 75 -35 -1.8 -6.2
SMH VanEck Semiconductor ETF 5.1 35 5 7.9 +3.6
LOUP Innovator Loup Frontier Tech ETF 5.1 70 -30 7.2 +2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.0 30 10 6.1 +1.8
SHPP Pacer Industrials and Logistics ETF 5.0 60 -20 10.2 +5.8
IUS Invesco Strategic US ETF 4.9 19 21 7.6 +3.2
MAKX ProShares S&P Kensho Smart Factories ETF 4.9 58 -18 3.8 -0.5
ETHO Etho Climate Leadership U.S. ETF 4.9 47 -7 4.6 +0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.9 48 -8 7.1 +2.8
USMF WisdomTree U.S. Multifactor Fund 4.9 28 12 8.1 +3.8
AFLG First Trust Active Factor Large Cap ETF 4.9 55 -15 7.2 +2.9
IMCB iShares Morningstar Mid-Cap ETF 4.8 4 36 6.4 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 31 6.4 +2.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.8 55 -15 6.4 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.8 4 36 6.4 +2.1
FCPI Fidelity Stocks for Inflation ETF 4.8 29 11 8.9 +4.5
VNSE Natixis Vaughan Nelson Select ETF 4.7 80 -40 3.9 -0.5
IWO iShares Russell 2000 Growth ETF 4.6 23 17 1.9 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 4.6 59 -19 4.8 +0.5
VTWG Vanguard Russell 2000 Growth Index Fund 4.6 15 25 2.0 -2.3
SCHM Schwab U.S. Mid-Cap ETF 4.6 4 36 6.1 +1.7
CBTG Cabot Growth ETF 4.6 75 -35 0.0 -4.4
DSTL Distillate US Fundamental Stability & Value ETF 4.6 39 1 7.7 +3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 4.6 28 12 7.0 +2.7
VB Vanguard Small-Cap ETF 4.5 5 35 5.6 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 4.5 4 36 5.7 +1.3
BUL Pacer US Cash Cows Growth ETF 4.5 60 -20 9.6 +5.3
SFYX Sofi Next 500 ETF 4.4 0 40 6.0 +1.7
CARZ First Trust NASDAQ Global Auto Index Fund 4.4 70 -30 6.0 +1.7
RNLC Large Cap US Equity Select ETF 4.3 60 -20 7.1 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 4.3 30 10 7.0 +2.6
AVDR AVDR US LargeCap Leading ETF 4.2 60 -20 0.0 -4.4
ZGEN Generation Z ETF 4.2 63 -23 -6.0 -10.4
ACWF iShares MSCI Global Multifactor ETF 4.2 35 5 9.4 +5.1
WLDR Affinity World Leaders Equity ETF 4.2 67 -27 9.4 +5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.2 39 1 4.7 +0.4
KONG Formidable Fortress ETF 4.2 89 -49 5.9 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 63 -23 3.4 -0.9
TMFM Motley Fool Mid-Cap Growth ETF 4.1 85 -45 4.5 +0.2
SDEP SFP Core Equity Strategy 4.1 0 40 7.2 +2.8
DTD WisdomTree U.S.Total Dividend Fund 4.1 28 12 7.2 +2.9
ARKW ARK Web x.0 ETF 4.1 83 -43 -4.4 -8.8
LVOL American Century Low Volatility ETF 4.1 29 11 5.6 +1.2
IUSS Invesco Strategic US Small Company ETF 4.1 23 17 6.5 +2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.0 68 -28 -0.9 -5.2
LEAD Siren DIVCON Leaders Dividend ETF 4.0 43 -3 7.9 +3.5
ALFA AlphaClone Alternative Alpha ETF 4.0 65 -25 0.0 -4.4
VFLQ Vanguard U.S. Liquidity Factor ETF 4.0 13 27 0.0 -4.4
MKEM Meakem Value and Inflation Screen 4.0 10 30 5.6 +1.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.0 17 23 5.4 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.0 12 28 6.2 +1.9
HEET Hartford Schroders ESG US Equity ETF 4.0 39 1 7.2 +2.9
FDG American Century Focused Dynamic Growth ETF 4.0 45 -5 3.2 -1.2
SAMT Strategas Macro Thematic Opportunities ETF 4.0 65 -25 3.7 -0.7
GDIV Harbor Dividend Growth Leaders ETF 4.0 50 -10 6.7 +2.3
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 20 6.7 +2.3
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 11 6.6 +2.2
SCHA Schwab U.S. Small-Cap ETF 3.9 4 36 5.1 +0.8
FPX First Trust US IPO Index Fund 3.9 57 -17 1.7 -2.7
EQWL Invesco Russell Top 200 Equal Weight ETF 3.8 25 15 7.3 +2.9
TMFG Motley Fool Global Opportunities ETF 3.8 85 -45 4.4 +0.1
ISCB iShares Morningstar Small-Cap ETF 3.8 4 36 4.7 +0.4
DGRO iShares Core Dividend Growth ETF 3.7 8 32 7.5 +3.2
LGLV SPDR Russell 1000 Low Volatility ETF 3.7 12 28 5.6 +1.3
IXP iShares Global Comm Services ETF 3.7 40 0 9.4 +5.0
IWM iShares Russell 2000 ETF 3.7 19 21 3.9 -0.5
TPLC Timothy Plan US Large Cap Core ETF 3.6 52 -12 6.3 +2.0
ZIG The Acquirers Fund 3.6 89 -49 17.1 +12.8
VTWO Vanguard Russell 2000 Index Fund 3.6 10 30 4.0 -0.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.5 35 5 6.9 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.5 75 -35 6.9 +2.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.4 6 34 5.4 +1.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.4 50 -10 17.9 +13.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.4 95 -55 2.4 -1.9
DFND Siren DIVCON Dividend Defender ETF 3.4 150 -110 6.8 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 20 6.5 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 3.3 41 -1 7.3 +2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 -20 5.4 +1.0
QQQN VictoryShares Nasdaq Next 50 ETF 3.3 18 22 6.4 +2.1
SMMD iShares Russell 2500 ETF 3.1 15 25 5.8 +1.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.1 25 15 7.7 +3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 23 6.9 +2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.1 15 25 6.9 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 15 25 7.0 +2.6
HKND Humankind US Stock ETF 3.1 11 29 7.6 +3.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.1 25 15 7.6 +3.2
JMIN JPMorgan U.S. Minimum Volatility ETF 3.1 12 28 0.0 -4.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.1 108 -68 4.0 -0.3
IYC iShares U.S. Consumer Services ETF 3.1 39 1 4.1 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.0 25 15 7.1 +2.8
ISMD Inspire Small/Mid Cap Impact ETF 3.0 48 -8 6.4 +2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 3.0 20 20 8.4 +4.0
YPS Arrow Reverse Cap 500 ETF 3.0 29 11 6.4 +2.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.0 17 23 7.9 +3.6
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -28 4.7 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 2 6.9 +2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -30 2.4 -2.0
OCEN IQ Clean Oceans ETF 2.9 45 -5 6.9 +2.5
PY Principal Shareholder Yield Index ETF 2.9 15 25 7.4 +3.1
WGRO WisdomTree U.S. Growth & Momentum Fund 2.9 55 -15 7.2 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 2.8 22 18 7.3 +3.0
RYLD Global X Russell 2000 Covered Call ETF 2.8 60 -20 3.5 -0.8
ARKQ Ark Autonomous Tech. & Robotics ETF 2.8 75 -35 1.6 -2.7
CVAR Cultivar ETF 2.8 87 -47 8.1 +3.7
IJH iShares Core S&P Mid-Cap ETF 2.8 5 35 7.5 +3.1
SPMD SPDR Portfolio Mid Cap ETF 2.8 5 35 7.5 +3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 10 30 7.5 +3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 16 8.3 +3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 -20 10.2 +5.9
IPO Renaissance IPO ETF 2.8 60 -20 -24.0 -28.3
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 -9 4.4 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.7 20 20 7.1 +2.7
RYJ Invesco Raymond James SB-1 Equity ETF 2.7 81 -41 3.7 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 27 2.9 -1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 28 7.5 +3.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.6 25 15 6.5 +2.1
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 28 8.1 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 1 7.6 +3.2
DIVS SmartETFs Dividend Builder ETF 2.6 65 -25 5.8 +1.4
ARKF ARK Fintech Innovation ETF 2.6 75 -35 -1.3 -5.7
BLES Inspire Global Hope Large Cap ETF 2.6 49 -9 6.6 +2.2
GBUY Goldman Sachs Future Consumer Equity ETF 2.6 75 -35 3.3 -1.1
SMDY Syntax Stratified MidCap ETF 2.6 35 5 7.2 +2.8
PIO Invesco Global Water ETF 2.6 75 -35 4.8 +0.4
PHO Invesco Water Resources ETF 2.6 60 -20 4.1 -0.2
FIW First Trust Water ETF 2.6 53 -13 3.9 -0.5
SDGA Impact Shares Sustainable Development Goals Global ETF 2.5 75 -35 7.2 +2.8
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -25 7.4 +3.0
SPGP Invesco S&P 500 GARP ETF 2.5 36 4 9.0 +4.7
ACSI American Customer Satisfaction Core Alpha ETF 2.5 65 -25 4.6 +0.3
FSMD Fidelity Small-Mid Factor ETF 2.5 29 11 8.3 +3.9
EZM WisdomTree U.S. MidCap Earnings Fund 2.5 38 2 10.1 +5.8
ARKX ARK Space Exploration & Innovation ETF 2.5 75 -35 2.2 -2.2
FBCV Fidelity Blue Chip Value ETF 2.5 59 -19 7.0 +2.7
WTV WisdomTree US Value Fund 2.5 12 28 9.2 +4.9
MDCP VictoryShares THB Mid Cap ESG ETF 2.4 55 -15 6.3 +1.9
BFTR Future Innovators ETF 2.3 80 -40 2.0 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 25 8.1 +3.7
CCOR Core Alternative ETF 2.3 107 -67 5.3 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 22 8.1 +3.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -19 7.3 +3.0
REVS Columbia Research Enhanced Value ETF 2.3 19 21 8.9 +4.6
FLDZ RiverNorth Volition America Patriot ETF 2.3 70 -30 5.5 +1.1
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 -2 6.4 +2.0
ERSX ERShares NextGen Entrepreneurs ETF 2.3 75 -35 6.5 +2.2
IWX iShares Russell Top 200 Value ETF 2.2 20 20 7.3 +3.0
NUSC Nuveen ESG Small-Cap ETF 2.2 30 10 5.6 +1.3
UVDV UVA Dividend Value ETF 2.2 80 -40 7.3 +2.9
BFOR Barron's 400 ETF 2.2 65 -25 8.7 +4.3
BUYZ Franklin Disruptive Commerce ETF 2.2 50 -10 2.7 -1.7
RWL Invesco S&P 500 Revenue ETF 2.2 39 1 7.2 +2.9
IWD iShares Russell 1000 Value ETF 2.2 18 22 7.2 +2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -30 5.3 +0.9
VONV Vanguard Russell 1000 Value Index Fund 2.1 8 32 7.4 +3.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.1 29 11 7.8 +3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 70 -30 1.8 -2.5
JEPI JPMorgan Equity Premium Income ETF 2.1 35 5 5.7 +1.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.1 40 0 7.3 +2.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.1 35 5 7.7 +3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 16 8.1 +3.8
STLV iShares Factors US Value Style ETF 2.0 25 15 9.5 +5.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 20 6.9 +2.5
IWS iShares Russell Mid-Cap Value ETF 2.0 23 17 7.0 +2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 10 9.0 +4.7
RNDV US Equity Dividend Select ETF 2.0 50 -10 9.1 +4.7
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -25 9.0 +4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 31 4.4 +0.1
GBGR Global Beta Momentum-Growth ETF 1.9 29 11 0.0 -4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 59 -19 8.1 +3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 25 7.6 +3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 52 -12 5.8 +1.5
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -10 9.1 +4.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.8 35 5 6.9 +2.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.8 64 -24 7.7 +3.4
ARKK ARK Innovation ETF 1.8 75 -35 -6.9 -11.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.8 20 20 7.8 +3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 20 7.9 +3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 -35 9.2 +4.9
DFAS Dimensional U.S. Small Cap ETF 1.7 28 12 6.5 +2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 1 7.4 +3.0
VIRS Pacer BioThreat Strategy ETF 1.6 70 -30 7.0 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 11 7.5 +3.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -5 1.6 -2.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 28 6.7 +2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 5 6.2 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 11 7.4 +3.0
IVE iShares S&P 500 Value ETF 1.6 18 22 6.8 +2.5
VOOV Vanguard S&P 500 Value ETF 1.6 10 30 6.9 +2.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 36 6.9 +2.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.6 75 -35 5.7 +1.4
IUSV iShares Core S&P U.S. Value ETF 1.6 4 36 7.0 +2.7
MEME Roundhill MEME ETF 1.5 69 -29 -3.7 -8.1
FMIL Fidelity New Millennium ETF 1.5 59 -19 6.7 +2.3
BLOK Amplify Transformational Data Sharing ETF 1.5 71 -31 1.9 -2.4
JIG JPMorgan International Growth ETF 1.5 55 -15 4.7 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 5 8.2 +3.9
PSC Principal U.S. Small Cap Index ETF 1.4 38 2 8.5 +4.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 30 10 8.5 +4.1
FEMA Procure Disaster Recovery Strategy ETF 1.4 75 -35 5.3 +0.9
FPAG FPA Global Equity ETF 1.4 49 -9 6.8 +2.5
MGV Vanguard Mega Cap Value ETF 1.3 7 33 7.5 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 36 7.3 +3.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.3 20 20 5.6 +1.2
NXTG First Trust Indxx NextG ETF 1.3 70 -30 7.2 +2.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.3 35 5 8.0 +3.6
EDUT Global X Education ETF 1.3 50 -10 1.2 -3.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.2 30 10 9.1 +4.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 -21 8.3 +4.0
CSML IQ Chaikin U.S. Small Cap ETF 1.2 35 5 5.7 +1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.2 63 -23 4.3 -0.0
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -35 8.4 +4.0
TMFS Motley Fool Small Cap Growth ETF 1.2 85 -45 3.3 -1.1
DGT SPDR Global Dow ETF 1.2 50 -10 7.8 +3.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 60 -20 -31.5 -35.9
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 13 6.5 +2.1
ILCV iShares Morningstar Value ETF 1.1 4 36 7.5 +3.1
BECO BlackRock Future Climate and Sustainable Economy ETF 1.1 70 -30 5.0 +0.7
FIVG Defiance Next Gen Connectivity ETF 1.1 30 10 6.9 +2.5
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 15 8.2 +3.8
ETPA Ecofin Digital Payments Infrastructure Fund 1.1 40 0 7.6 +3.2
GENY Principal Millennials Index ETF 1.1 45 -5 4.9 +0.6
VTV Vanguard Value Index Fund 1.1 4 36 7.6 +3.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 25 8.1 +3.7
SNSR Global X Internet of Things Thematic ETF 1.1 68 -28 4.5 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 25 8.1 +3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 22 8.0 +3.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 68 -28 2.6 -1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.0 7 33 9.7 +5.3
DEF Invesco Defensive Equity ETF 1.0 55 -15 6.0 +1.6
VICE AdvisorShares Vice ETF 1.0 99 -59 5.0 +0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -5 -1.6 -5.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 5 35 7.7 +3.3
IJR iShares Core S&P Small Cap ETF 1.0 6 34 7.6 +3.3
SLY SPDR S&P 600 Small Cap ETF 1.0 15 25 7.6 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 28 7.2 +2.9
PSCT Invesco S&P SmallCap Information Technology ETF 1.0 29 11 6.6 +2.2
FVD First Trust Value Line Dividend Index Fund 1.0 67 -27 6.2 +1.9
SDG iShares Sustainable MSCI Global Impact ETF 1.0 49 -9 8.8 +4.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 -35 6.6 +2.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -21 8.4 +4.0
VFMF Vanguard U.S. Multifactor ETF 1.0 18 22 9.2 +4.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 30 7.5 +3.2
DFUV Dimensional US Marketwide Value ETF 1.0 23 17 8.5 +4.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 25 7.6 +3.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 22 7.5 +3.2
HELX Franklin Genomic Advancements ETF 1.0 50 -10 0.9 -3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 25 7.5 +3.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 34 8.1 +3.8
SSLY Syntax Stratified SmallCap ETF 0.9 35 5 7.3 +2.9
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 15 5.8 +1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 15 5.8 +1.5
TWEB SoFi Web 3 ETF 0.9 59 -19 -5.3 -9.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.9 40 0 7.3 +2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -40 6.5 +2.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.9 85 -45 1.3 -3.1
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 25 6.2 +1.8
SPMO Invesco S&P 500 Momentum ETF 0.9 13 27 6.1 +1.7
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 25 8.7 +4.3
JAVA JPMorgan Active Value ETF 0.8 44 -4 6.6 +2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -21 7.9 +3.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 82 -42 6.1 +1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 25 7.7 +3.4
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 15 5.1 +0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -20 11.1 +6.8
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -25 10.2 +5.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 28 8.1 +3.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.8 15 25 7.9 +3.6
SOCL Global X Social Media ETF 0.8 65 -25 0.5 -3.9
VALQ American Century STOXX U.S. Quality Value ETF 0.8 29 11 10.1 +5.7
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 34 8.0 +3.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 1 9.7 +5.3
IWN iShares Russell 2000 Value ETF 0.7 23 17 5.8 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 2 8.5 +4.2
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -12 8.3 +4.0
VFVA Vanguard U.S. Value Factor ETF 0.7 13 27 11.8 +7.5
KLCD KFA Large Cap Quality Dividend Index ETF 0.7 40 0 6.4 +2.1
MOON Direxion Moonshot Innovators ETF 0.7 65 -25 0.0 -4.4
IYJ iShares U.S. Industrials ETF 0.7 39 1 5.9 +1.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.7 35 5 8.4 +4.1
CWS AdvisorShares Focused Equity ETF 0.7 66 -26 5.4 +1.1
EES WisdomTree SmallCap Earnings Fund 0.7 38 2 10.3 +5.9
VTWV Vanguard Russell 2000 Value Index Fund 0.7 15 25 5.9 +1.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 20 10.0 +5.7
VUSE Vident Core US Equity Fund 0.7 50 -10 10.4 +6.0
SQLV Legg Mason Small-Cap Quality Value 0.7 61 -21 11.1 +6.8
RNMC Mid Cap US Equity Select ETF 0.6 60 -20 8.7 +4.4
PPA Invesco Aerospace & Defense ETF 0.6 61 -21 4.4 +0.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.6 36 4 8.4 +4.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.6 19 21 8.1 +3.7
MAGA Point Bridge GOP Stock Tracker ETF 0.6 72 -32 6.1 +1.8
GVLU Gotham 1000 Value ETF 0.6 50 -10 10.2 +5.8
ISHP First Trust S-Network E-Commerce ETF 0.6 60 -20 6.0 +1.6
XWEB SPDR S&P Internet ETF 0.6 35 5 -4.4 -8.8
HOMZ Hoya Capital Housing ETF 0.6 30 10 10.3 +6.0
VBR Vanguard Small Cap Value Index Fund 0.6 7 33 8.2 +3.9
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -35 3.9 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 27 13 6.3 +2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 5 8.8 +4.5
GLIF AGFiQ Global Infrastructure ETF 0.5 45 -5 5.4 +1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 1 8.9 +4.6
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 33 8.0 +3.6
COWZ Pacer US Cash Cows 100 ETF 0.4 49 -9 11.4 +7.0
ACTV LeaderShares Activist Leaders ETF 0.4 75 -35 10.1 +5.7
GBLO Global Beta Low Beta ETF 0.4 29 11 0.0 -4.4
DBLV AdvisorShares DoubleLine Value Equity ETF 0.4 91 -51 11.1 +6.7
NUDV Nuveen ESG Dividend ETF 0.4 25 15 7.4 +3.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 15 9.5 +5.2
ISRA VanEck Israel ETF 0.4 59 -19 7.6 +3.2
ITEQ BlueStar Israel Technology ETF 0.4 75 -35 1.1 -3.2
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -35 9.0 +4.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.3 48 -8 7.7 +3.4
VLUE iShares MSCI USA Value Factor ETF 0.3 15 25 12.4 +8.0
RNSC Small Cap US Equity Select ETF 0.3 60 -20 8.5 +4.2
DAPP VanEck Digital Transformation ETF 0.3 50 -10 -0.5 -4.9
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -45 -4.0 -8.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.3 80 -40 7.5 +3.2
PWC Invesco Dynamic Market ETF 0.3 60 -20 7.0 +2.6
ABEQ Absolute Core Strategy ETF 0.3 85 -45 4.5 +0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -19 12.8 +8.4
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 -20 -0.1 -4.4
JOYY Infusive Compounding Global Equities ETF 0.3 51 -11 0.0 -4.4
ARKG ARK Genomic Revolution ETF 0.3 75 -35 -4.2 -8.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 25 7.9 +3.5
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 22 7.8 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 69 -29 10.9 +6.6
FFTY Innovator IBD 50 ETF 0.2 80 -40 5.7 +1.4
JHMF John Hancock Multifactor Financials ETF 0.2 40 0 0.0 -4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 25 7.7 +3.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 71 -31 12.3 +8.0
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 11 8.5 +4.1
SDY SPDR S&P Dividend ETF 0.2 35 5 6.6 +2.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 10 11.1 +6.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 2 9.3 +5.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 2 9.0 +4.6
MGMT Ballast Small/Mid Cap ETF 0.2 110 -70 7.4 +3.0
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 15 9.5 +5.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 10 10.2 +5.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -19 9.8 +5.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -30 12.2 +7.9
DFIC Dimensional International Core Equity 2 ETF 0.2 23 17 7.4 +3.1
ROSC Hartford Multifactor Small Cap ETF 0.2 34 6 10.6 +6.3
VBB Valkyrie Balance Sheet Opportunities ETF 0.2 75 -35 -2.7 -7.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 1 2.4 -2.0
BKCH Global X Blockchain ETF 0.1 50 -10 0.0 -4.4
IBLC iShares Blockchain and Tech ETF 0.1 47 -7 -2.5 -6.9
GFOF Grayscale Future of Finance ETF 0.1 70 -30 -2.6 -6.9
NFTZ Defiance Digital Revolution ETF 0.1 65 -25 -27.5 -31.9
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 0.1 90 -50 -90.2 -94.6
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -35 -104.2 -108.6
DAM VanEck Digital Assets Mining ETF 0.1 50 -10 -145.9 -150.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 22 4.9 +0.6
DFIS Dimensional International Small Cap ETF 0.1 39 1 5.7 +1.4
LOPX Direxion Low Priced Stock ETF 0.1 50 -10 0.0 -4.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 34 7.8 +3.4
NIFE Direxion Fallen Knives ETF 0.1 50 -10 0.0 -4.4
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 11 9.6 +5.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.1 35 5 9.0 +4.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 15 7.2 +2.9
JFWD Jacob Forward ETF 0.1 75 -35 -13.1 -17.4
FLV American Century Focused Large Cap Value ETF 0.1 42 -2 7.1 +2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 5 9.1 +4.7
CSD Invesco S&P Spin-Off ETF 0.1 65 -25 8.3 +4.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 9 8.4 +4.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 22 7.0 +2.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.0 85 -45 6.7 +2.4
EBIZ Global X E-Commerce ETF 0.0 50 -10 1.6 -2.8
SVAL iShares US Small Cap Value Factor ETF 0.0 20 20 10.4 +6.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 9 9.0 +4.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 16 8.6 +4.2
SPEU SPDR Portfolio Europe ETF 0.0 9 31 7.0 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 36 7.0 +2.6
JPIN JPMorgan Diversified Return International Equity ETF 0.0 37 3 9.1 +4.8
VEA Vanguard FTSE Developed Markets ETF 0.0 5 35 7.4 +3.1
VGK Vanguard FTSE Europe ETF 0.0 8 32 7.2 +2.8

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 25.9 %
Divided by: Fwd. P/BV 5.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 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.