iShares Global Tech ETF
ALTAR
Score™
4.3% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
26.5x P/Sales
ratio
5.3x
P/BV
ratio
5.8x Div.
yield
0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares S&P Global Technology Sector Index Fund seeks investment results that correspond to the performance of the S&P Global Information Technology Sector Index. These include companies that

FUND BASICS
Category Global Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Nov 12, 2001
Assets (mns) $4,284
Currency USD
Expense ratio 41 bp
Distributions Semi-Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 117
Wgt avg mkt cap (mns) $1,440,990
Large cap (>$10bn) 99.6%
Mid cap ($2-10bn) 0.4%
Small cap (<$2bn) 0.0%
Developed mkts 91.6%
Emerging mkts 8.4%

TOP TEN HOLDINGS
MICROSOFT CORP 20.3 %
APPLE INC 16.4 %
NVIDIA CORP 9.5 %
TAIWAN SEMICONDUCTOR MANUFAC 4.1 %
BROADCOM INC. 3.9 %
ASML HOLDING NV 2.6 %
SAMSUNG ELECTRONICS CO LTD 2.1 %
SALESFORCE.COM INC 1.9 %
ADVANCED MICRO DEVICES 1.7 %
ADOBE SYSTEMS INC 1.5 %
Total 64.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.3 %
TAIWAN 5.3 %
JAPAN 3.6 %
NETHERLANDS 3.2 %
SOUTH KOREA 3.0 %
GERMANY 1.6 %
IRELAND 1.6 %
CANADA 1.2 %
SWITZERLAND 0.6 %
FRANCE 0.4 %

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.
7.7% 35.9% 21.8% 19.0% 10.6%

Market Correlations
versus... Beta R-squared
S&P500 1.27 88%
MSCI EAFE 1.08 59%
MSCI Emg. Mkts. 0.83 38%

Technical Indicators
Recent close $70.75
30d moving avg. $64.79
Annualized volatility 23.9%
Short interest (ETF) 0.9%
Relative strength (RSI) 80

Liquidity measures
Avg. volume (thou.) 346
Turnover 0.6%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $114,248

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 968 potential alternatives to the iShares Global Tech ETF ETF based on the alternatives' overlap in portfolio holdings with IXN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IXN Expense: 41 bp ALTAR Score™: 4.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IXN
Ticker Fund
Name
Overlap1
vs IXN
(%)
Expense
ratio
(bp)
Savings
vs IXN
(bp)
ALTAR
Score™
(%)
ALTAR
vs IXN
(%)
VGT Vanguard Information Technology ETF 78.7 10 31 4.7 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 77.5 8 33 4.8 +0.4
XLK Technology Select Sector SPDR Fund 75.2 9 32 5.2 +0.9
IYW iShares U.S. Technology ETF 71.2 40 1 4.5 +0.1
IGM iShares Expanded Tech Sector ETF 60.0 41 0 4.5 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 49.5 20 21 4.7 +0.4
IVW iShares S&P 500 Growth ETF 46.2 18 23 4.5 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 46.2 4 37 4.6 +0.3
SPMO Invesco S&P 500 Momentum ETF 45.6 13 28 3.7 -0.6
IWY iShares Russell Top 200 Growth ETF 45.5 20 21 4.9 +0.5
QGRW WisdomTree U.S. Quality Growth Fund 45.3 28 13 4.7 +0.3
MGK Vanguard Mega Cap Growth ETF 44.1 7 34 4.4 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 44.1 21 20 3.9 -0.4
QQQ Invesco QQQ Trust Series I 44.1 20 21 4.6 +0.3
QQQM Invesco NASDAQ 100 ETF 44.1 15 26 4.7 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 44.0 45 -4 4.7 +0.4
IUSG iShares Core S&P U.S. Growth ETF 43.7 4 37 4.6 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 43.7 18 23 4.3 +0.0
SCHG Schwab U.S. Large-Cap Growth ETF 42.4 4 37 4.3 -0.0
ILCG iShares Morningstar Growth ETF 42.0 4 37 4.1 -0.2
IETC iShares U.S. Tech Independence Focused ETF 41.9 18 23 4.4 +0.1
VUG Vanguard Growth ETF 41.6 4 37 4.3 -0.1
IWF iShares Russell 1000 Growth ETF 41.0 19 22 4.7 +0.4
VONG Vanguard Russell 1000 Growth ETF 40.9 8 33 4.8 +0.5
HLAL Wahed FTSE USA Shariah ETF 40.8 50 -9 5.0 +0.6
XLG Invesco S&P 500 Top 50 ETF 40.1 20 21 4.7 +0.4
TMFC Motley Fool 100 Index ETF 39.5 50 -9 4.0 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 38.8 12 29 4.5 +0.2
IOO iShares Global 100 ETF 38.8 41 0 4.8 +0.5
CHAT Roundhill Generative AI & Technology ETF 38.2 75 -34 4.2 -0.1
VOOG Vanguard S&P 500 Growth ETF 37.7 10 31 5.5 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 37.1 75 -34 4.7 +0.4
VEGN US Vegan Climate ETF 36.2 60 -19 4.7 +0.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 35.7 40 1 5.6 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 35.6 30 11 4.7 +0.4
STXG Strive 1000 Growth ETF 35.5 18 23 4.2 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 35.4 9 32 5.3 +0.9
XPND First Trust Expanded Technology ETF 35.3 65 -24 3.9 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 35.2 50 -9 5.8 +1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 35.1 15 26 4.8 +0.4
OEF iShares S&P 100 ETF 34.8 20 21 5.0 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 34.6 15 26 6.0 +1.7
DSI iShares MSCI KLD 400 Social ETF 34.6 25 16 5.1 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 34.4 10 31 5.4 +1.1
JGRO JPMorgan Active Growth ETF 34.4 44 -3 3.4 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 34.3 9 32 5.1 +0.8
PSET Principal Quality ETF 33.4 15 26 5.7 +1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 33.3 75 -34 3.8 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 33.2 9 32 5.0 +0.7
SNPE Xtrackers S&P 500 ESG ETF 33.0 10 31 5.3 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 32.8 75 -34 3.8 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 32.7 10 31 4.8 +0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 32.6 10 31 4.9 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 32.2 10 31 5.2 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 32.0 15 26 3.7 -0.6
XNTK SPDR NYSE Technology ETF 31.8 35 6 4.0 -0.4
IWL iShares Russell Top 200 ETF 31.6 15 26 5.0 +0.7
AIQ Global X Artificial Intelligence & Technology ETF 31.4 68 -27 4.2 -0.2
XVV iShares ESG Screened S&P 500 ETF 31.3 8 33 5.1 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 31.3 10 31 5.1 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 31.2 80 -39 4.5 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 31.2 9 32 5.3 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 31.0 14 27 6.3 +2.0
MGC Vanguard Mega Cap ETF 30.8 7 34 5.1 +0.8
FBCG Fidelity Blue Chip Growth ETF 30.7 59 -18 2.6 -1.8
USXF iShares ESG Advanced MSCI USA ETF 30.5 10 31 5.2 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 30.0 20 21 5.1 +0.7
KNCT Invesco Next Gen Connectivity ETF 29.9 40 1 5.9 +1.6
VSLU Applied Finance Valuation Large Cap ETF 29.9 49 -8 6.0 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 29.7 11 30 5.2 +0.9
USMC Principal U.S. Mega-Cap ETF 29.7 12 29 5.0 +0.6
BTHM BlackRock Future U.S. Themes ETF 29.5 60 -19 4.3 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 29.4 20 21 5.1 +0.7
ACVF American Conservative Values ETF 29.3 75 -34 4.4 +0.1
VOTE TCW Transform 500 ETF 29.3 5 36 5.2 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 29.2 7 34 5.2 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 29.2 0 41 5.3 +0.9
QUAL iShares MSCI USA Quality Factor ETF 29.2 15 26 5.5 +1.2
ESGV Vanguard ESG U.S. Stock ETF 28.9 9 32 5.1 +0.7
QLC FlexShares US Quality Large Cap Index Fund 28.9 25 16 5.6 +1.3
JHDV John Hancock U.S. High Dividend ETF 28.9 34 7 6.5 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 28.8 29 12 5.1 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 28.7 2 39 5.3 +0.9
VOO Vanguard S&P 500 ETF 28.7 3 38 5.3 +1.0
IVV iShares Core S&P 500 ETF 28.7 3 38 5.3 +1.0
SPHQ Invesco S&P 500 Quality ETF 28.7 15 26 5.4 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 28.7 15 26 4.9 +0.6
SPY SPDR S&P 500 ETF Trust 28.6 9 32 5.2 +0.9
SPLG SPDR Portfolio S&P 500 ETF 28.5 2 39 5.3 +1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 28.5 40 1 4.1 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 28.4 9 32 5.8 +1.5
ESGU iShares ESG Aware MSCI USA ETF 28.3 15 26 5.2 +0.9
SUSA iShares MSCI USA ESG Select ETF 28.2 25 16 5.4 +1.0
STRV Strive 500 ETF 28.1 5 36 5.2 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 27.7 28 13 6.2 +1.8
VV Vanguard Large-Cap ETF 27.7 4 37 5.2 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 27.6 11 30 5.2 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 27.2 14 27 5.4 +1.1
PBUS Invesco MSCI USA ETF 27.2 4 37 5.3 +0.9
ILCB iShares Morningstar U.S. Equity ETF 27.2 3 38 5.3 +0.9
DARP Grizzle Growth ETF 27.2 75 -34 3.2 -1.2
IQM Franklin Intelligent Machines ETF 27.0 50 -9 3.1 -1.3
QDF FlexShares Quality Dividend Index Fund 27.0 37 4 5.0 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 26.9 59 -18 3.4 -1.0
RECS Columbia Research Enhanced Core ETF 26.8 15 26 5.6 +1.3
SCHX Schwab U.S. Large-Cap ETF 26.8 3 38 5.3 +0.9
GSPY Gotham Enhanced 500 ETF 26.8 50 -9 5.3 +1.0
FLRG Fidelity U.S. Multifactor ETF 26.7 15 26 7.7 +3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 26.7 7 34 5.2 +0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 26.5 57 -16 3.8 -0.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 26.5 60 -19 3.9 -0.4
FQAL Fidelity Quality Factor ETF 26.5 15 26 5.9 +1.6
MVPS Amplify Thematic All-Stars ETF 26.3 49 -8 1.7 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 26.3 15 26 7.9 +3.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 26.2 3 38 5.4 +1.1
SCHK Schwab 1000 Index ETF 26.0 5 36 5.3 +1.0
IYY iShares Dow Jones U.S. ETF 26.0 20 21 5.1 +0.7
ADME Aptus Drawdown Managed Equity ETF 25.9 79 -38 4.3 +0.0
RVRB Reverb ETF 25.9 30 11 5.0 +0.6
VONE Vanguard Russell 1000 ETF 25.8 8 33 5.2 +0.9
WRND IQ Global Equity R&D Leaders ETF 25.7 18 23 7.2 +2.9
IWB iShares Russell 1000 ETF 25.7 15 26 5.1 +0.8
DEMZ Democratic Large Cap Core ETF 25.7 45 -4 4.2 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 25.7 59 -18 4.9 +0.6
DFUS Dimensional U.S. Equity ETF 25.6 9 32 5.1 +0.8
GK AdvisorShares Gerber Kawasaki ETF 25.6 75 -34 3.2 -1.1
METV Roundhill Ball Metaverse ETF 25.6 59 -18 3.4 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 25.5 60 -19 4.1 -0.3
DUHP Dimensional US High Profitability ETF 25.5 21 20 7.0 +2.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 25.4 40 1 3.8 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 25.3 42 -1 5.1 +0.8
SMH VanEck Semiconductor ETF 25.3 35 6 4.2 -0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 25.1 50 -9 4.7 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 25.0 12 29 4.8 +0.5
SCHB Schwab U.S. Broad Market ETF 24.9 3 38 5.2 +0.9
WUGI AXS Esoterica NextG Economy ETF 24.9 75 -34 2.1 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 24.8 3 38 5.1 +0.8
LRGF iShares U.S. Equity Factor ETF 24.8 8 33 5.8 +1.5
CACG ClearBridge All Cap Growth ESG ETF 24.7 54 -13 3.4 -0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 24.7 15 26 7.3 +3.0
VTI Vanguard Total Stock Market ETF 24.7 3 38 5.1 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 24.6 37 4 4.8 +0.5
DFNV Donoghue Forlines Innovation ETF 24.5 69 -28 5.0 +0.7
VTHR Vanguard Russell 3000 ETF 24.5 10 31 5.1 +0.8
IWV iShares Russell 3000 ETF 24.5 20 21 5.0 +0.7
SFY SoFi Select 500 ETF 24.5 0 41 5.2 +0.8
DFAU Dimensional US Core Equity Market ETF 24.4 12 29 5.4 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 24.4 29 12 7.2 +2.8
JQUA JPMorgan U.S. Quality Factor ETF 24.3 12 29 5.7 +1.4
FDMO Fidelity Momentum Factor ETF 24.3 15 26 3.7 -0.6
GGME Invesco Next Gen Media and Gaming ETF 24.2 60 -19 4.1 -0.2
APUE ActivePassive U.S. Equity ETF 24.2 45 -4 5.0 +0.7
SOXQ Invesco PHLX Semiconductor ETF 24.1 19 22 5.1 +0.8
CARZ First Trust NASDAQ Global Auto Index Fund 24.1 70 -29 3.5 -0.9
KRMA Global X Conscious Companies ETF 23.9 43 -2 5.8 +1.5
HDUS Hartford Disciplined US Equity ETF 23.9 19 22 6.2 +1.9
PWB Invesco Large Cap Growth ETF 23.7 56 -15 3.1 -1.2
FIVG Defiance Next Gen Connectivity ETF 23.5 30 11 6.7 +2.4
EPS WisdomTree U.S. LargeCap Fund 23.5 8 33 6.3 +1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 23.5 32 9 5.2 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 23.5 12 29 5.1 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 23.3 9 32 5.5 +1.2
FMIL Fidelity New Millennium ETF 23.2 59 -18 4.3 -0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 23.1 36 5 4.8 +0.5
SOXX iShares Semiconductor ETF 23.1 35 6 5.3 +0.9
STXD Strive 1000 Dividend Growth ETF 22.9 35 6 5.5 +1.1
SFYF SoFi Social 50 ETF 22.9 29 12 -2.6 -7.0
NULC Nuveen ESG Large-Cap ETF 22.9 21 20 5.5 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 22.9 52 -11 6.3 +2.0
VIG Vanguard Dividend Appreciation ETF 22.8 6 35 5.8 +1.5
QUS SPDR MSCI USA StrategicFactors ETF 22.8 15 26 6.0 +1.7
FVAL Fidelity Value Factor ETF 22.7 15 26 7.5 +3.1
PZLG Puzzle Mature Growth 22.3 0 41 4.2 -0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 22.3 48 -7 6.2 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 22.3 49 -8 5.0 +0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 22.3 45 -4 6.1 +1.8
FTXL First Trust Nasdaq Semiconductor ETF 22.2 60 -19 6.1 +1.8
TOK iShares MSCI Kokusai ETF 22.1 26 15 5.3 +1.0
FCPI Fidelity Stocks for Inflation ETF 22.1 15 26 8.6 +4.3
AFLG First Trust Active Factor Large Cap ETF 22.1 55 -14 6.2 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 22.0 20 21 5.6 +1.3
XT iShares Exponential Technologies ETF 22.0 46 -5 3.9 -0.5
FDVV Fidelity High Dividend ETF 21.9 15 26 8.9 +4.6
FDLO Fidelity Low Volatility Factor ETF 21.9 15 26 5.5 +1.2
JHML John Hancock Multifactor Large Cap ETF 21.8 29 12 5.6 +1.3
VERS ProShares Metaverse ETF 21.8 58 -17 -8.3 -12.6
LCF Touchstone US Large Cap Focused ETF 21.8 69 -28 4.5 +0.2
FMET Fidelity Metaverse ETF 21.7 39 2 4.4 +0.0
URTH iShares MSCI World ETF 21.6 24 17 5.4 +1.1
OALC OneAscent Large Cap Core ETF 21.4 86 -45 5.9 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 21.3 19 22 6.5 +2.2
AOTG AOT Growth and Innovation ETF 21.2 75 -34 3.0 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 21.1 22 19 5.2 +0.8
ACWI iShares MSCI ACWI ETF 21.1 32 9 5.5 +1.1
CGUS Capital Group Core Equity ETF 20.9 33 8 4.7 +0.4
SHE SPDR MSCI USA Gender Diversity ETF 20.8 20 21 5.0 +0.6
TRFK Pacer Data and Digital Revolution ETF 20.8 60 -19 4.0 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 20.7 35 6 7.2 +2.8
FXL First Trust Technology AlphaDEX Fund 20.7 61 -20 4.1 -0.3
RPG Invesco S&P 500 Pure Growth ETF 20.7 35 6 3.4 -0.9
JVAL JPMorgan U.S. Value Factor ETF 20.5 12 29 8.4 +4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 20.5 75 -34 4.9 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 20.3 15 26 5.4 +1.1
CAML Congress Large Cap Growth ETF 20.3 66 -25 3.5 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 20.3 35 6 4.8 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 20.3 75 -34 5.3 +1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 20.2 56 -15 6.3 +2.0
GLOF iShares Global Equity Factor ETF 20.2 20 21 7.1 +2.7
WISE Themes Generative Artificial Intelligence ETF 20.2 35 6 2.1 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 20.1 17 24 5.7 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 20.1 18 23 5.7 +1.4
PNQI Invesco NASDAQ Internet ETF 20.0 60 -19 2.6 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 19.9 49 -8 4.8 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 19.9 25 16 5.7 +1.3
IGV iShares Expanded Tech-Software Sector ETF 19.8 41 0 3.3 -1.0
BKWO BNY Mellon Women's Opportunities ETF 19.8 50 -9 3.8 -0.5
TTAC FCF US Quality ETF 19.7 59 -18 6.5 +2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 19.6 28 13 6.2 +1.9
PFM Invesco Dividend Achievers ETF 19.6 53 -12 5.7 +1.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 19.5 65 -24 3.8 -0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 19.2 80 -39 5.7 +1.4
ZECP Zacks Earnings Consistent Portfolio ETF 19.2 55 -14 5.0 +0.7
RFFC ALPS Active Equity Opportunity ETF 19.1 48 -7 4.5 +0.2
QTUM Defiance Quantum ETF 19.1 40 1 3.9 -0.4
AVUS Avantis U.S. Equity ETF 19.0 15 26 6.0 +1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 19.0 58 -17 4.8 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.8 29 12 6.3 +2.0
GDEF Goldman Sachs Defensive Equity ETF 18.8 55 -14 4.4 +0.0
VT Vanguard Total World Stock ETF 18.7 7 34 5.8 +1.5
IGPT Invesco AI and Next Gen Software ETF 18.7 60 -19 3.8 -0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 18.6 61 -20 -4.0 -8.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 18.6 15 26 5.6 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 18.6 30 11 6.1 +1.7
GDIV Harbor Dividend Growth Leaders ETF 18.5 50 -9 6.0 +1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 18.4 55 -14 4.0 -0.4
NBDS Neuberger Berman Disrupters ETF 18.3 55 -14 1.9 -2.4
VOOV Vanguard S&P 500 Value ETF 18.3 10 31 5.5 +1.2
NXTG First Trust Indxx NextG ETF 18.1 70 -29 6.0 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.0 9 32 5.7 +1.4
FDWM Fidelity Women's Leadership ETF 17.9 59 -18 4.8 +0.5
INNO Harbor Disruptive Innovation ETF 17.9 75 -34 -3.5 -7.9
CHGX AXS Change Finance ESG ETF 17.7 49 -8 5.1 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 17.7 10 31 5.6 +1.3
TRFM AAM Transformers ETF 17.6 49 -8 1.2 -3.1
JOET Virtus Terranova US Quality Momentum ETF 17.6 29 12 5.2 +0.9
ARVR First Trust Indxx Metaverse ETF 17.6 70 -29 2.5 -1.8
CGGO Capital Group Global Growth Equity ETF 17.5 47 -6 4.3 -0.0
CGGR Capital Group Growth ETF 17.5 39 2 3.5 -0.9
DTD WisdomTree U.S. Total Dividend Fund 17.4 28 13 6.5 +2.2
ROUS Hartford Multifactor US Equity ETF 17.4 19 22 6.4 +2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 17.3 60 -19 5.0 +0.7
PTF Invesco Dorsey Wright Technology Momentum ETF 17.3 60 -19 0.6 -3.8
FDG American Century Focused Dynamic Growth ETF 17.1 45 -4 2.7 -1.7
ROE Astoria US Quality Kings ETF 17.0 49 -8 8.1 +3.8
TIME Clockwise Core Equity & Innovation ETF 17.0 95 -54 2.0 -2.4
IUS Invesco RAFI Strategic US ETF 16.8 19 22 7.3 +2.9
PSI Invesco Semiconductors ETF 16.8 57 -16 5.1 +0.8
DVND Touchstone Dividend Select ETF 16.7 67 -26 6.4 +2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 16.6 45 -4 1.4 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 16.6 25 16 6.1 +1.7
CLOD Themes Cloud Computing ETF 16.6 35 6 3.7 -0.7
VUSE Vident U.S. Equity Strategy ETF 16.5 50 -9 3.6 -0.7
GGRW Gabelli Growth Innovators ETF 16.4 90 -49 2.3 -2.0
RUFF Alpha Dog ETF 16.0 94 -53 4.8 +0.5
WFH Direxion Work From Home ETF 15.9 45 -4 0.0 -4.3
VNSE Natixis Vaughan Nelson Select ETF 15.8 80 -39 3.2 -1.1
GINN Goldman Sachs Innovate Equity ETF 15.8 52 -11 2.7 -1.6
PY Principal Value ETF 15.7 15 26 7.5 +3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.7 15 26 6.9 +2.6
IBOT Vaneck Robotics ETF 15.7 47 -6 3.7 -0.6
MINV Matthews Asia Innovators Active ETF 15.7 79 -38 2.8 -1.5
DGRO iShares Core Dividend Growth ETF 15.6 8 33 6.5 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 15.4 13 28 2.8 -1.6
XDAT Franklin Exponential Data ETF 15.3 50 -9 2.9 -1.5
NULG Nuveen ESG Large-Cap Growth ETF 15.2 26 15 4.4 +0.1
LVOL American Century Low Volatility ETF 15.2 29 12 5.3 +0.9
MBCC Monarch Blue Chips Core ETF 15.2 125 -84 3.4 -0.9
FLLV Franklin U.S. Low Volatility ETF 15.1 29 12 5.9 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 15.0 79 -38 6.2 +1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.9 65 -24 8.4 +4.0
BUZZ VanEck Social Sentiment ETF 14.9 75 -34 -0.7 -5.0
FNDX Schwab Fundamental US Large Co. Index ETF 14.7 25 16 7.1 +2.8
OGIG ALPS O'Shares Global Internet Giants ETF 14.4 48 -7 0.5 -3.9
SKYY First Trust Cloud Computing ETF 14.3 60 -19 3.5 -0.9
SPHB Invesco S&P 500 High Beta ETF 14.3 25 16 5.0 +0.6
DIA SPDR Dow Jones Industrial Average ETF Trust 14.3 16 25 5.8 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 14.2 15 26 6.1 +1.7
YLDE ClearBridge Dividend Strategy ESG ETF 14.2 60 -19 5.4 +1.1
ANEW ProShares MSCI Transformational Changes ETF 14.2 45 -4 3.3 -1.0
SAMT Strategas Macro Thematic Opportunities ETF 14.2 65 -24 4.7 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 14.1 18 23 6.3 +2.0
HLGE Hartford Longevity Economy ETF 13.8 44 -3 6.6 +2.3
XSD SPDR S&P Semiconductor ETF 13.8 35 6 5.1 +0.8
EQWL Invesco S&P 100 Equal Weight ETF 13.8 25 16 6.8 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 13.7 25 16 7.1 +2.8
PEXL Pacer US Export Leaders ETF 13.7 60 -19 5.1 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 13.7 68 -27 3.4 -1.0
CGDV Capital Group Dividend Value ETF 13.7 33 8 5.8 +1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.6 68 -27 5.3 +0.9
QGRO American Century U.S. Quality Growth ETF 13.6 29 12 5.8 +1.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 13.6 47 -6 0.7 -3.7
IVRS iShares Future Metaverse Tech and Communications ETF 13.5 47 -6 -5.3 -9.6
ITAN Sparkline Intangible Value ETF 13.4 50 -9 6.2 +1.8
ACSI American Customer Satisfaction ETF 13.4 65 -24 4.9 +0.6
GBUY Goldman Sachs Future Consumer Equity ETF 13.3 75 -34 3.1 -1.2
LEAD Siren DIVCON Leaders Dividend ETF 13.2 43 -2 5.2 +0.9
IDAT iShares Future Cloud 5G and Tech ETF 13.2 47 -6 4.5 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 12.9 45 -4 4.6 +0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 12.6 75 -34 2.1 -2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 12.5 50 -9 4.8 +0.4
TINY ProShares Nanotechnology ETF 12.4 58 -17 1.9 -2.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 12.3 69 -28 -1.2 -5.5
SPRX Spear Alpha ETF 12.3 75 -34 -0.5 -4.9
EDOW First Trust Dow 30 Equal Weight ETF 12.3 50 -9 6.0 +1.6
SSPY Syntax Stratified LargeCap ETF 12.2 30 11 6.5 +2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 12.1 75 -34 4.9 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.1 15 26 10.1 +5.8
FTC First Trust Large Cap Growth AlphaDEX Fund 11.9 59 -18 2.8 -1.5
ILCV iShares Morningstar Value ETF 11.9 4 37 6.7 +2.4
LCLG Logan Capital Broad Innovative Growth ETF 11.9 99 -58 4.9 +0.5
KOIN Capital Link Global Fintech Leaders ETF 11.8 75 -34 4.6 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 11.6 65 -24 1.6 -2.7
BTEK Future Tech ETF 11.5 88 -47 2.1 -2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.5 42 -1 6.8 +2.5
VLU SPDR S&P 1500 Value Tilt ETF 11.4 12 29 7.1 +2.8
VFQY Vanguard U.S. Quality Factor ETF 11.4 13 28 7.2 +2.9
CLNR IQ Cleaner Transport ETF 11.3 45 -4 8.3 +3.9
MGV Vanguard Mega Cap Value ETF 11.2 7 34 6.8 +2.5
SXQG ETC 6 Meridian Quality Growth ETF 11.2 100 -59 4.4 +0.1
FTGS First Trust Growth Strength ETF 11.2 60 -19 6.5 +2.1
VSGX Vanguard ESG International Stock ETF 11.2 12 29 6.8 +2.5
DEUS Xtrackers Russell US Multifactor ETF 11.1 17 24 7.1 +2.8
JEPI JPMorgan Equity Premium Income ETF 11.0 35 6 5.3 +0.9
CBSE Clough Select Equity ETF 11.0 85 -44 -2.3 -6.6
RDVY First Trust Rising Dividend Achievers ETF 10.9 50 -9 9.6 +5.3
EVUS iShares ESG Aware MSCI USA Value ETF 10.9 18 23 6.7 +2.3
MOTE VanEck Morningstar ESG Moat ETF 10.8 49 -8 5.2 +0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 10.8 90 -49 7.5 +3.1
SPGP Invesco S&P 500 GARP ETF 10.8 34 7 8.5 +4.2
DIVB iShares Core Dividend ETF 10.8 5 36 8.0 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.8 9 32 6.0 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 10.8 39 2 7.3 +3.0
FCLD Fidelity Cloud Computing ETF 10.7 39 2 2.4 -2.0
RSP Invesco S&P 500 Equal Weight ETF 10.7 20 21 6.2 +1.9
ACWX iShares MSCI ACWI ex U.S. ETF 10.4 34 7 6.7 +2.4
BGIG Bahl & Gaynor Income Growth ETF 10.3 45 -4 5.3 +1.0
FFND Future Fund Active ETF 10.3 100 -59 0.3 -4.1
XSW SPDR S&P Software & Services ETF 10.3 35 6 2.9 -1.5
BWEB Bitwise Web3 ETF 10.2 85 -44 0.9 -3.4
VTV Vanguard Value ETF 10.2 4 37 7.0 +2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 10.1 58 -17 4.6 +0.2
VALQ American Century U.S. Quality Value ETF 9.9 29 12 7.4 +3.1
YALL God Bless America ETF 9.9 65 -24 3.6 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 9.9 35 6 6.0 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.9 40 1 5.9 +1.6
UMMA Wahed Dow Jones Islamic World ETF 9.9 65 -24 4.3 -0.0
VYM Vanguard High Dividend Yield Index ETF 9.9 6 35 7.3 +3.0
ESGS Columbia U.S. ESG Equity Income ETF 9.8 35 6 6.3 +2.0
HKND Humankind US Stock ETF 9.8 11 30 7.0 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.8 41 0 6.7 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.7 20 21 6.4 +2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 9.7 20 21 6.8 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 9.7 50 -9 7.0 +2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 9.6 20 21 7.1 +2.8
IPDP Dividend Performers ETF 9.6 122 -81 4.9 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 9.5 4 37 6.7 +2.4
SIZE iShares MSCI USA Size Factor ETF 9.5 15 26 6.0 +1.7
DIVS SmartETFs Dividend Builder ETF 9.4 65 -24 4.7 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 9.3 9 32 6.1 +1.8
AGQI First Trust Active Global Quality Income ETF 9.3 85 -44 5.8 +1.5
MOTO SmartETFs Smart Transportation & Technology ETF 9.2 68 -27 6.6 +2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 9.1 12 29 5.4 +1.1
VFMF Vanguard U.S. Multifactor ETF 9.1 18 23 8.7 +4.3
SCHF Schwab International Equity ETF 9.1 6 35 7.0 +2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 9.0 69 -28 2.3 -2.0
RWL Invesco S&P 500 Revenue ETF 8.9 39 2 6.6 +2.3
IXUS iShares Core MSCI Total International Stock ETF 8.9 7 34 6.9 +2.6
IWX iShares Russell Top 200 Value ETF 8.8 20 21 6.5 +2.2
VEU Vanguard FTSE All-World ex-US Index Fund 8.8 8 33 7.2 +2.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 8.7 35 6 6.4 +2.1
VXUS Vanguard Total International Stock ETF 8.7 7 34 7.1 +2.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 8.6 20 21 6.3 +1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.6 50 -9 7.9 +3.6
EFG iShares MSCI EAFE Growth ETF 8.6 36 5 4.1 -0.2
EEM iShares MSCI Emerging Markets ETF 8.5 69 -28 7.0 +2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 8.5 36 5 7.5 +3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 8.5 15 26 7.1 +2.7
EEMA iShares MSCI Emerging Markets Asia ETF 8.5 49 -8 6.7 +2.3
IEMG iShares Core MSCI Emerging Markets ETF 8.5 9 32 7.5 +3.2
BKEM BNY Mellon Emerging Markets Equity ETF 8.5 11 30 7.7 +3.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.5 70 -29 6.3 +2.0
FLAX Franklin FTSE Asia Ex Japan ETF 8.5 19 22 7.2 +2.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 8.5 66 -25 7.2 +2.9
AIA iShares Asia 50 ETF 8.5 50 -9 6.9 +2.5
PDP Invesco Dorsey Wright Momentum ETF 8.5 62 -21 3.7 -0.7
DFND Siren DIVCON Dividend Defender ETF 8.4 189 -148 3.9 -0.4
KLDW Knowledge Leaders Developed World ETF 8.4 75 -34 4.9 +0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 8.4 45 -4 8.6 +4.3
GSID Goldman Sachs MarketBeta International Equity ETF 8.4 20 21 6.7 +2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 8.4 30 11 7.5 +3.2
POWA Invesco Bloomberg Pricing Power ETF 8.3 40 1 5.1 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 8.3 13 28 5.4 +1.0
DGT SPDR Global Dow ETF 8.3 50 -9 6.7 +2.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 8.3 24 17 7.1 +2.8
STXE Strive Emerging Markets Ex-China ETF 8.3 32 9 6.9 +2.6
EMXC iShares MSCI Emerging Markets ex China ETF 8.3 25 16 6.7 +2.3
NETZ TCW Transform Systems ETF 8.3 75 -34 3.4 -0.9
IQSI IQ Candriam International Equity ETF 8.3 15 26 6.4 +2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 8.3 36 5 6.4 +2.1
DFAE Dimensional Emerging Core Equity Market ETF 8.2 35 6 7.7 +3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.2 58 -17 5.4 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.2 52 -11 5.4 +1.1
BLOK Amplify Transformational Data Sharing ETF 8.2 75 -34 1.1 -3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.2 18 23 7.6 +3.3
USMF WisdomTree U.S. Multifactor Fund 8.1 28 13 6.9 +2.6
VEA Vanguard FTSE Developed Markets ETF 8.1 5 36 7.0 +2.7
ESGE iShares ESG Aware MSCI EM ETF 8.1 25 16 7.7 +3.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 8.1 33 8 7.2 +2.8
GURU Global X Guru Index ETF 8.0 75 -34 2.5 -1.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 8.0 75 -34 9.6 +5.3
XC WisdomTree Emerging Markets Ex-China Fund 8.0 32 9 6.2 +1.9
XCEM Columbia EM Core ex-China ETF 8.0 16 25 7.4 +3.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 8.0 32 9 6.3 +1.9
JHEM John Hancock Multifactor Emerging Markets ETF 8.0 49 -8 8.3 +4.0
EMGF iShares Emerging Markets Equity Factor ETF 8.0 25 16 8.7 +4.3
BKIE BNY Mellon International Equity ETF 8.0 4 37 6.9 +2.5
ETHO Etho Climate Leadership U.S. ETF 8.0 47 -6 4.1 -0.3
EFA iShares MSCI EAFE ETF 7.9 35 6 6.4 +2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 7.9 20 21 2.1 -2.3
IVE iShares S&P 500 Value ETF 7.9 18 23 6.6 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 7.9 59 -18 5.6 +1.2
NULV Nuveen ESG Large-Cap Value ETF 7.9 26 15 7.1 +2.8
SPYV SPDR Portfolio S&P 500 Value ETF 7.9 4 37 6.7 +2.4
NTZG Nuveen Global Net Zero Transition ETF 7.8 56 -15 4.9 +0.6
BLES Inspire Global Hope ETF 7.7 61 -20 6.3 +2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 7.7 38 3 8.2 +3.9
VLUE iShares MSCI USA Value Factor ETF 7.7 15 26 10.7 +6.4
OCEN IQ Clean Oceans ETF 7.7 45 -4 5.3 +1.0
VONV Vanguard Russell 1000 Value ETF 7.7 8 33 6.7 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 7.6 20 21 6.7 +2.4
IWD iShares Russell 1000 Value ETF 7.6 19 22 6.6 +2.2
DTCR Global X Data Center & Digital Infrastructure ETF 7.5 50 -9 2.7 -1.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 7.5 18 23 7.9 +3.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 7.4 41 0 7.8 +3.5
VIRS Pacer BioThreat Strategy ETF 7.4 70 -29 6.0 +1.7
ROBO ROBO Global Robotics & Automation Index ETF 7.4 95 -54 2.8 -1.5
IUSV iShares Core S&P US Value ETF 7.4 4 37 6.8 +2.5
IBLC iShares Blockchain and Tech ETF 7.4 47 -6 -1.0 -5.3
DEHP Dimensional Emerging Markets High Profitability ETF 7.3 41 0 7.3 +2.9
DTEC ALPS Disruptive Technologies ETF 7.3 50 -9 3.3 -1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 7.3 30 11 8.5 +4.2
SYNB Putnam BioRevolution ETF 7.3 70 -29 2.9 -1.4
DIP BTD Capital Fund 7.3 129 -88 5.0 +0.7
LOUP Innovator Deepwater Frontier Tech ETF 7.3 70 -29 2.3 -2.0
EMMF WisdomTree Emerging Markets Multifactor Fund 7.3 48 -7 9.4 +5.0
ESGD iShares ESG Aware MSCI EAFE ETF 7.2 20 21 6.3 +2.0
AVLV Avantis U.S. Large Cap Value ETF 7.2 15 26 7.5 +3.1
DIVI Franklin International Core Dividend Tilt Index ETF 7.2 9 32 8.0 +3.7
PZLD Puzzle Divdend Leaders 7.2 0 41 7.5 +3.2
OND ProShares On-Demand ETF 7.1 58 -17 -2.5 -6.8
SPDW SPDR Portfolio Developed World ex-US ETF 7.1 3 38 6.9 +2.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.1 59 -18 9.6 +5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.0 64 -23 2.1 -2.3
HAIL SPDR S&P Kensho Smart Mobility ETF 7.0 45 -4 -2.0 -6.4
MBOX Freedom Day Dividend ETF 7.0 39 2 7.7 +3.4
DFLV Dimensional US Large Cap Value ETF 6.9 22 19 7.8 +3.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 6.9 32 9 7.6 +3.2
DFUV Dimensional US Marketwide Value ETF 6.9 22 19 7.6 +3.3
BUL Pacer US Cash Cows Growth ETF 6.9 60 -19 7.5 +3.2
IDEV iShares Core MSCI International Developed Markets ETF 6.9 4 37 6.7 +2.4
PRAY FIS Christian Stock Fund 6.9 69 -28 5.9 +1.6
ULVM VictoryShares US Value Momentum ETF 6.9 20 21 7.4 +3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.9 75 -34 3.2 -1.2
IEFA iShares Core MSCI EAFE ETF 6.8 7 34 2.7 -1.6
BIBL Inspire 100 ETF 6.8 35 6 4.8 +0.5
CWI SPDR MSCI ACWI ex-US ETF 6.8 30 11 6.8 +2.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 6.8 88 -47 6.2 +1.9
SNPV Xtrackers S&P 500 Value ESG ETF 6.8 15 26 6.8 +2.5
CGXU Capital Group International Focus Equity ETF 6.7 54 -13 4.1 -0.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.6 40 1 7.1 +2.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 6.6 95 -54 11.4 +7.1
FTCS First Trust Capital Strength ETF 6.6 55 -14 5.6 +1.2
CIBR First Trust NASDAQ Cybersecurity ETF 6.5 60 -19 3.9 -0.4
DIVZ TrueShares Low Volatility Equity Income ETF 6.5 65 -24 8.6 +4.2
BFOR ALPS Barron's 400 ETF 6.5 65 -24 6.6 +2.2
VPL Vanguard FTSE Pacific ETF 6.5 8 33 7.0 +2.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.4 60 -19 3.8 -0.5
GDVD R3 Global Dividend Growth ETF 6.4 88 -47 5.8 +1.5
UDI USCF Dividend Income Fund 6.4 65 -24 7.4 +3.1
NUDV Nuveen ESG Dividend ETF 6.4 26 15 7.5 +3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.3 25 16 7.4 +3.1
JIRE JPMorgan International Research Enhanced Equity ETF 6.3 24 17 6.7 +2.4
EQUL IQ Engender Equality ETF 6.2 45 -4 6.8 +2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 34 8.5 +4.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.2 70 -29 5.0 +0.7
IMCB iShares Morningstar Mid-Cap ETF 6.2 4 37 6.1 +1.8
VSDA VictoryShares Dividend Accelerator ETF 6.2 35 6 6.1 +1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.2 30 11 6.8 +2.5
FNDF Schwab Fundamental International Large Co. Index ETF 6.1 25 16 9.1 +4.8
ARKQ ARK Autonomous Technology & Robotics ETF 6.0 75 -34 1.6 -2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.0 20 21 6.9 +2.6
BULD Pacer BlueStar Engineering the Future ETF 6.0 60 -19 1.2 -3.2
AIEQ AI Powered Equity ETF 5.9 75 -34 6.1 +1.8
SNSR Global X Internet of Things ETF 5.9 68 -27 4.3 -0.1
REVS Columbia Research Enhanced Value ETF 5.9 19 22 7.7 +3.4
WGMI Valkyrie Bitcoin Miners ETF 5.8 75 -34 -10.7 -15.0
SPEU SPDR Portfolio Europe ETF 5.8 7 34 6.6 +2.2
IEV iShares Europe ETF 5.8 67 -26 6.1 +1.8
VO Vanguard Mid-Cap ETF 5.8 4 37 5.8 +1.5
JSTC Adasina Social Justice All Cap Global ETF 5.8 89 -48 4.8 +0.4
STXV Strive 1000 Value ETF 5.7 18 23 7.8 +3.5
FITE SPDR S&P Kensho Future Security ETF 5.7 45 -4 3.0 -1.3
TOLL Tema Monopolies and Oligopolies ETF 5.7 75 -34 2.6 -1.7
INTF iShares International Equity Factor ETF 5.7 15 26 7.8 +3.5
SHRY First Trust Bloomberg Shareholder Yield ETF 5.7 60 -19 6.9 +2.6
IQDF FlexShares International Quality Dividend Index Fund 5.6 47 -6 10.7 +6.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.6 46 -5 6.3 +2.0
FLEE Franklin FTSE Europe ETF 5.6 9 32 6.8 +2.5
VGK Vanguard FTSE Europe ETF 5.6 11 30 6.8 +2.5
IEUR iShares Core MSCI Europe ETF 5.6 11 30 -1.3 -5.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.6 78 -37 8.8 +4.5
MEM Matthews Emerging Markets Equity Active ETF 5.6 79 -38 5.7 +1.4
IQDG WisdomTree International Quality Dividend Growth Fund 5.6 42 -1 5.8 +1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.6 29 12 8.1 +3.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.5 58 -17 5.6 +1.2
VWO Vanguard FTSE Emerging Markets ETF 5.5 8 33 7.6 +3.2
PXH Invesco FTSE RAFI Emerging Markets ETF 5.5 49 -8 12.4 +8.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 5.5 39 2 12.5 +8.2
SCHE Schwab Emerging Markets Equity ETF 5.5 11 30 7.6 +3.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.5 25 16 7.4 +3.0
MOAT VanEck Morningstar Wide Moat ETF 5.4 46 -5 6.3 +1.9
BBEU JPMorgan BetaBuilders Europe ETF 5.4 9 32 6.7 +2.4
JHMD John Hancock Multifactor Developed International ETF 5.4 39 2 7.4 +3.1
SPEM SPDR Portfolio Emerging Markets ETF 5.4 7 34 7.5 +3.2
VICE AdvisorShares Vice ETF 5.4 99 -58 7.5 +3.2
EMXF iShares ESG Advanced MSCI EM ETF 5.4 16 25 7.4 +3.1
JAVA JPMorgan Active Value ETF 5.3 44 -3 6.3 +2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.3 47 -6 10.3 +5.9
IDHQ Invesco S&P International Developed High Quality ETF 5.3 29 12 5.8 +1.5
EWT iShares MSCI Taiwan ETF 5.3 58 -17 5.7 +1.4
FLTW Franklin FTSE Taiwan ETF 5.3 19 22 6.0 +1.7
QINT American Century Quality Diversified International ETF 5.3 39 2 7.4 +3.1
BNE Blue Horizon BNE ETF 5.2 87 -46 5.0 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.2 14 27 6.2 +1.8
IWR iShares Russell Midcap ETF 5.2 19 22 5.7 +1.4
IWTR iShares MSCI Water Management Multisector ETF 5.2 47 -6 4.8 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 21 6.0 +1.6
NUEM Nuveen ESG Emerging Markets Equity ETF 5.1 36 5 6.8 +2.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 5.1 51 -10 6.8 +2.5
WCEO Hypatia Women CEO ETF 5.1 85 -44 5.2 +0.8
FLEU Franklin FTSE Eurozone ETF 5.0 9 32 6.7 +2.4
EZU iShares MSCI Eurozone ETF 5.0 52 -11 6.2 +1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.0 45 -4 8.5 +4.1
CIL VictoryShares International Volatility Wtd ETF 5.0 45 -4 6.9 +2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.0 75 -34 5.2 +0.9
IMTM iShares MSCI Intl Momentum Factor ETF 4.9 30 11 6.8 +2.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 4.9 20 21 7.5 +3.1
LDEM iShares ESG MSCI EM Leaders ETF 4.9 17 24 7.7 +3.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.9 45 -4 6.2 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 35 4.3 -0.1
TPIF Timothy Plan International ETF 4.7 62 -21 6.7 +2.4
HEDJ WisdomTree Europe Hedged Equity Fund 4.7 58 -17 8.4 +4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.7 39 2 7.6 +3.3
ARKW ARK Next Generation Internet ETF 4.7 87 -46 -2.9 -7.2
MOTG VanEck Morningstar Global Wide Moat ETF 4.7 52 -11 5.8 +1.4
DFAI Dimensional International Core Equity Market ETF 4.7 18 23 6.9 +2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 26 7.0 +2.7
JIG JPMorgan International Growth ETF 4.6 55 -14 4.3 -0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.6 39 2 7.3 +3.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.6 80 -39 5.6 +1.3
IDMO Invesco S&P International Developed Momentum ETF 4.6 25 16 7.0 +2.6
XITK SPDR FactSet Innovative Technology ETF 4.5 45 -4 2.7 -1.7
BKCI BNY Mellon Concentrated International ETF 4.5 80 -39 5.2 +0.9
OSEA Harbor International Compounders ETF 4.5 55 -14 3.7 -0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.5 12 29 5.5 +1.2
HART IQ Healthy Hearts ETF 4.4 45 -4 5.3 +1.0
VOT Vanguard Mid-Cap Growth ETF 4.4 7 34 4.2 -0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.4 61 -20 -13.0 -17.3
CLOU Global X Cloud Computing ETF 4.4 68 -27 2.1 -2.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.4 106 -65 2.9 -1.4
IQLT iShares MSCI Intl Quality Factor ETF 4.4 30 11 5.7 +1.4
SDY SPDR S&P Dividend ETF 4.4 35 6 6.3 +1.9
FEZ SPDR EURO STOXX 50 ETF 4.3 29 12 6.2 +1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.3 25 16 5.8 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 2 7.8 +3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.3 49 -8 10.5 +6.1
SXUS Janus Henderson International Sustainable Equity ETF 4.3 60 -19 4.6 +0.3
MILN Global X Millennial Consumer ETF 4.2 50 -9 2.4 -1.9
WCLD WisdomTree Cloud Computing Fund 4.2 45 -4 1.5 -2.8
SPLV Invesco S&P 500 Low Volatility ETF 4.2 25 16 5.7 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 4.2 60 -19 5.3 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 4.2 42 -1 6.6 +2.3
SANE Subversive Mental Health ETF 4.1 75 -34 0.0 -4.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.1 60 -19 0.9 -3.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.1 41 0 8.8 +4.4
IQDE FlexShares International Quality Dividend Defensive Index ET 4.1 47 -6 10.7 +6.3
EUDV ProShares MSCI Europe Dividend Growers ETF 4.1 55 -14 5.0 +0.6
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 14 9.0 +4.6
FDN First Trust Dow Jones Internet Index Fund 4.0 52 -11 1.5 -2.9
FIVA Fidelity International Value Factor ETF 3.9 18 23 9.3 +5.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 3.9 48 -7 5.7 +1.4
TTAI FCF International Quality ETF 3.9 59 -18 7.4 +3.1
FPAG FPA Global Equity ETF 3.9 49 -8 5.7 +1.3
HDV iShares Core High Dividend ETF 3.8 8 33 8.1 +3.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.8 50 -9 5.1 +0.8
IPAC iShares Core MSCI Pacific ETF 3.8 9 32 6.7 +2.3
PWV Invesco Large Cap Value ETF 3.8 55 -14 7.6 +3.2
FRDM Freedom 100 Emerging Markets ETF 3.8 49 -8 7.3 +3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.7 50 -9 10.5 +6.2
IMCV iShares Morningstar Mid-Cap Value ETF 3.7 6 35 7.9 +3.6
DFSI Dimensional International Sustainability Core 1 ETF 3.7 24 17 6.2 +1.9
MAKX ProShares S&P Kensho Smart Factories ETF 3.7 58 -17 0.4 -3.9
FLJH Franklin FTSE Japan Hedged ETF 3.6 9 32 6.9 +2.6
FLJP Franklin FTSE Japan ETF 3.6 9 32 7.1 +2.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.6 25 16 7.7 +3.4
EWJ iShares MSCI Japan ETF 3.6 50 -9 6.7 +2.4
BBJP JPMorgan BetaBuilders Japan ETF 3.6 19 22 7.1 +2.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.6 47 -6 6.6 +2.3
TEMP JPMorgan Climate Change Solutions ETF 3.6 49 -8 4.7 +0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 3.6 31 10 6.4 +2.1
IWS iShares Russell Mid-Cap Value ETF 3.5 23 18 6.6 +2.3
RFEU First Trust Riverfront Dynamic Europe ETF 3.5 83 -42 8.7 +4.4
SRHQ SRH U.S. Quality ETF 3.5 35 6 8.0 +3.7
MRAD SmartETFs Advertising & Marketing Technology ETF 3.5 68 -27 4.2 -0.2
ISZE iShares MSCI Intl Size Factor ETF 3.4 30 11 6.6 +2.3
FVD First Trust Value Line Dividend Index Fund 3.4 65 -24 6.0 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 17 8.0 +3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.4 54 -13 6.2 +1.9
TPHD Timothy Plan High Dividend Stock ETF 3.4 52 -11 6.2 +1.9
JPXN iShares JPX-Nikkei 400 ETF 3.4 48 -7 7.5 +3.2
WTV WisdomTree US Value Fund of Benef Interest 3.4 12 29 8.7 +4.3
FBCV Fidelity Blue Chip Value ETF 3.4 59 -18 7.1 +2.7
EMC Global X Emerging Markets Great Consumer ETF 3.4 75 -34 4.9 +0.5
IQIN IQ 500 International ETF 3.3 25 16 8.8 +4.5
DIVL Madison Dividend Value ETF 3.3 65 -24 6.1 +1.8
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 18 3.8 -0.5
DWLD Davis Select Worldwide ETF 3.3 63 -22 5.6 +1.3
WLDR Affinity World Leaders Equity ETF 3.3 67 -26 8.5 +4.2
DIHP Dimensional International High Profitability ETF 3.3 29 12 6.9 +2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 3.2 37 4 8.7 +4.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.2 58 -17 6.0 +1.6
DOL WisdomTree International LargeCap Dividend Fund 3.2 48 -7 7.7 +3.4
DUSA Davis Select U.S. Equity ETF 3.1 61 -20 7.2 +2.9
DXJ WisdomTree Japan Hedged Equity Fund 3.1 48 -7 7.7 +3.4
SPDV AAM S&P 500 High Dividend Value ETF 3.1 29 12 10.5 +6.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.1 30 11 7.8 +3.4
FDEM Fidelity Emerging Markets Multifactor ETF 3.1 25 16 11.9 +7.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.1 25 16 7.0 +2.7
QDIV Global X S&P 500 Quality Dividend ETF 3.0 20 21 8.6 +4.3
SMRI Bushido Capital US Equity ETF 3.0 71 -30 10.2 +5.9
FLKR Franklin FTSE South Korea ETF 3.0 9 32 9.4 +5.0
MOTI VanEck Morningstar International Moat ETF 3.0 58 -17 6.9 +2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 21 8.0 +3.6
IGRO iShares International Dividend Growth ETF 2.9 15 26 7.1 +2.7
ARKF ARK Fintech Innovation ETF 2.9 75 -34 -2.2 -6.6
DINT Davis Select International ETF 2.9 55 -14 4.7 +0.4
EWN iShares MSCI Netherlands ETF 2.8 50 -9 4.7 +0.4
ICAP InfraCap Equity Income Fund ETF 2.8 171 -130 6.8 +2.5
EWY iShares MSCI South Korea ETF 2.8 58 -17 8.5 +4.2
FDIV MarketDesk Focused U.S. Dividend ETF 2.8 35 6 8.8 +4.5
RFDI First Trust Riverfront Dynamic Developed International ETF 2.8 83 -42 9.0 +4.7
FFTY Innovator IBD 50 ETF 2.8 80 -39 0.1 -4.3
AVDE Avantis International Equity ETF 2.8 23 18 7.9 +3.5
SDOG ALPS Sector Dividend Dogs ETF 2.8 36 5 9.5 +5.1
RUNN Running Oak Efficient Growth ETF 2.7 58 -17 4.8 +0.5
DWM WisdomTree International Equity Fund 2.7 48 -7 7.8 +3.5
DURA VanEck Durable High Dividend ETF 2.7 29 12 7.3 +3.0
WWJD Inspire International ETF 2.7 80 -39 7.1 +2.8
ROAM Hartford Multifactor Emerging Markets ETF 2.7 44 -3 11.7 +7.4
TXS Texas Capital Texas Equity Index ETF 2.7 49 -8 5.6 +1.2
FLV American Century Focused Large Cap Value ETF 2.7 42 -1 6.5 +2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 14 8.4 +4.1
DIVY Sound Equity Dividend Income ETF 2.7 45 -4 10.5 +6.1
MDLV Morgan Dempsey Large Cap Value ETF 2.7 58 -17 8.6 +4.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.7 45 -4 6.2 +1.9
SCHD Schwab US Dividend Equity ETF 2.6 6 35 9.6 +5.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 -19 7.7 +3.3
GMF SPDR S&P Emerging Asia Pacific ETF 2.6 49 -8 6.4 +2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.6 40 1 7.8 +3.5
FIXT Procure Disaster Recovery Strategy ETF 2.6 75 -34 5.7 +1.3
IVLU iShares MSCI Intl Value Factor ETF 2.6 30 11 10.6 +6.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.6 38 3 8.3 +4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.6 35 6 8.3 +4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -24 3.8 -0.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.5 90 -49 7.0 +2.6
RODE Hartford Multifactor Diversified International ETF 2.5 29 12 11.5 +7.2
CVAR Cultivar ETF 2.5 87 -46 6.9 +2.6
XTL SPDR S&P Telecom ETF 2.5 35 6 6.6 +2.2
DFIC Dimensional International Core Equity 2 ETF 2.5 23 18 7.4 +3.1
DFEV Dimensional Emerging Markets Value ETF 2.5 43 -2 10.9 +6.6
FDEV Fidelity International Multifactor ETF 2.5 18 23 7.5 +3.2
STCE Schwab Crypto Thematic ETF 2.5 30 11 -8.0 -12.3
AESR Anfield U.S. Equity Sector Rotation ETF 2.4 108 -67 4.4 +0.0
IYZ iShares U.S. Telecommunications ETF 2.4 40 1 8.3 +4.0
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 59 -18 8.2 +3.9
IWFH iShares Virtual Work and Life Multisector ETF 2.4 47 -6 -3.5 -7.8
VIGI Vanguard International Dividend Appreciation ETF 2.3 15 26 5.6 +1.2
DEW WisdomTree Global High Dividend Fund 2.3 58 -17 9.1 +4.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 -19 4.4 +0.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 21 5.4 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 26 4.7 +0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.2 45 -4 4.9 +0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.2 45 -4 -3.3 -7.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.2 24 17 8.6 +4.2
IYJ iShares U.S. Industrials ETF 2.2 40 1 4.8 +0.5
ESGN Columbia International ESG Equity Income ETF 2.2 45 -4 9.0 +4.7
BKCH Global X Blockchain ETF 2.2 50 -9 -5.2 -9.5
BECO BlackRock Future Climate and Sustainable Economy ETF 2.2 70 -29 13.7 +9.4
UIVM VictoryShares International Value Momentum ETF 2.1 35 6 10.7 +6.3
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 -8 7.3 +3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 2 -3.5 -7.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.0 32 9 6.7 +2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 11 8.0 +3.7
CWS AdvisorShares Focused Equity ETF 1.9 84 -43 4.8 +0.5
TMFG Motley Fool Global Opportunities ETF 1.9 85 -44 3.3 -1.1
SQEW LeaderShares Equity Skew ETF 1.9 81 -40 6.1 +1.7
FIDI Fidelity International High Dividend ETF 1.9 18 23 10.1 +5.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 16 11.1 +6.7
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 2 11.1 +6.8
GVLU Gotham 1000 Value ETF 1.9 50 -9 7.4 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -26 9.2 +4.9
CGRO CoreValues Alpha Greater China Growth ETF 1.8 75 -34 2.6 -1.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.8 85 -44 -0.9 -5.2
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 -8 6.3 +2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 1 6.0 +1.7
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 23 4.5 +0.2
GLIF AGF Global Infrastructure ETF 1.7 45 -4 5.5 +1.2
ESPO VanEck Video Gaming and eSports ETF 1.7 56 -15 4.5 +0.2
ODDS Pacer BlueStar Digital Entertainment ETF 1.7 60 -19 3.0 -1.3
COWZ Pacer US Cash Cows 100 ETF 1.7 49 -8 11.0 +6.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 41 10.6 +6.3
KONG Formidable Fortress ETF 1.7 89 -48 6.2 +1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 6 6.0 +1.7
FLGR Franklin FTSE Germany ETF 1.6 9 32 7.1 +2.7
DAX Global X DAX Germany ETF 1.6 21 20 6.9 +2.6
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.6 45 -4 6.4 +2.1
EWG iShares MSCI Germany ETF 1.6 50 -9 6.5 +2.1
VOE Vanguard Mid-Cap Value ETF 1.6 7 34 7.4 +3.1
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 -4 -7.5 -11.8
DHS WisdomTree U.S. High Dividend Fund 1.6 38 3 8.8 +4.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 11 9.1 +4.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.6 75 -34 6.7 +2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.6 29 12 8.8 +4.5
AVEM Avantis Emerging Markets Equity ETF 1.5 33 8 9.1 +4.8
JHID John Hancock International High Dividend ETF 1.5 46 -5 11.5 +7.1
VYMI Vanguard International High Dividend Yield ETF 1.5 22 19 9.7 +5.4
FEUZ First Trust Eurozone AlphaDEX ETF 1.5 80 -39 8.3 +4.0
VFVA Vanguard U.S. Value Factor ETF 1.4 13 28 10.6 +6.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 -19 5.6 +1.2
ABEQ Absolute Select Value ETF 1.4 85 -44 4.7 +0.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.4 29 12 8.3 +4.0
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -24 4.5 +0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 39 2 4.9 +0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.4 22 19 6.2 +1.9
FINX Global X FinTech ETF 1.4 68 -27 3.2 -1.1
PRNT 3D Printing ETF 1.4 66 -25 -4.1 -8.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 10 3.7 -0.6
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -34 1.7 -2.6
SHPP Pacer Industrials and Logistics ETF 1.3 60 -19 8.9 +4.6
ROKT SPDR S&P Kensho Final Frontiers ETF 1.3 45 -4 -0.6 -4.9
ROYA Tema Global Royalties ETF 1.3 75 -34 4.6 +0.3
FGM First Trust Germany AlphaDEX Fund 1.3 80 -39 9.2 +4.9
DVY iShares Select Dividend ETF 1.3 38 3 9.1 +4.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.3 44 -3 10.3 +6.0
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -34 4.5 +0.2
EWC iShares MSCI Canada ETF 1.2 50 -9 6.9 +2.5
BBCA JPMorgan BetaBuilders Canada ETF 1.2 19 22 7.0 +2.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 34 9.4 +5.0
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 -19 13.6 +9.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 -4 9.7 +5.4
DIV Global X SuperDividend US ETF 1.2 45 -4 7.8 +3.5
CGV Conductor Global Equity Value ETF 1.2 130 -89 11.3 +7.0
MDCP VictoryShares THB Mid Cap ESG ETF 1.2 55 -14 5.3 +0.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.2 85 -44 4.4 +0.1
FLCA Franklin FTSE Canada ETF 1.2 9 32 7.2 +2.9
TINT ProShares Smart Materials ETF 1.2 58 -17 5.6 +1.3
EFV iShares MSCI EAFE Value ETF 1.1 34 7 9.1 +4.8
IHAK iShares Cybersecurity & Tech ETF 1.1 47 -6 3.2 -1.1
WCBR WisdomTree Cybersecurity Fund 1.1 45 -4 1.9 -2.5
EWJV iShares MSCI Japan Value ETF 1.1 15 26 9.0 +4.7
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 -14 8.0 +3.7
TMFX Motley Fool Next Index ETF 1.1 50 -9 3.4 -0.9
IBUY Amplify Online Retail ETF 1.1 65 -24 1.8 -2.6
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -40 2.9 -1.5
BUG Global X Cybersecurity ETF 1.0 51 -10 2.4 -1.9
EMM Global X Emerging Markets ex-China ETF 1.0 75 -34 3.7 -0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -11 7.0 +2.7
IDOG ALPS International Sector Dividend Dogs ETF 1.0 50 -9 11.6 +7.3
VIDI Vident International Equity Strategy ETF 1.0 61 -20 11.9 +7.6
FEP First Trust Europe AlphaDEX Fund 0.9 80 -39 8.6 +4.3
SPAM Themes Cybersecurity ETF 0.9 35 6 2.0 -2.4
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 37 6.3 +2.0
AVIV Avantis International Large Cap Value ETF 0.9 25 16 8.9 +4.6
VB Vanguard Small-Cap ETF 0.9 5 36 5.4 +1.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.9 63 -22 12.9 +8.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.9 20 21 10.7 +6.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -18 3.5 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 16 6.8 +2.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 21 10.0 +5.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -38 5.1 +0.8
MAGA Point Bridge America First ETF 0.8 72 -31 6.3 +2.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 10 7.4 +3.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 2 6.9 +2.6
PPA Invesco Aerospace & Defense ETF 0.8 58 -17 3.5 -0.8
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -24 2.8 -1.6
ARKK ARK Innovation ETF 0.7 75 -34 -4.9 -9.3
FLDZ RiverNorth Patriot ETF 0.7 75 -34 5.8 +1.5
FICS First Trust International Developed Capital Strength ETF 0.7 70 -29 6.1 +1.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 2 8.4 +4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 12 9.1 +4.8
DFIV Dimensional International Value ETF 0.7 27 14 9.8 +5.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 3 6.7 +2.4
SFYX SoFi Next 500 ETF 0.6 0 41 5.6 +1.3
VBK Vanguard Small-Cap Growth ETF 0.6 7 34 1.5 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 2 4.5 +0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -39 10.0 +5.6
DWMF WisdomTree International Multifactor Fund 0.6 38 3 7.3 +3.0
SMMD iShares Russell 2500 ETF 0.6 15 26 6.0 +1.7
HELX Franklin Genomic Advancements ETF 0.6 50 -9 1.7 -2.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.5 49 -8 10.9 +6.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 -29 11.4 +7.1
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -24 7.5 +3.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -39 5.4 +1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -20 6.2 +1.8
CSMD Congress SMid Growth ETF 0.5 69 -28 4.2 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -39 5.1 +0.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -39 16.3 +12.0
FPXI First Trust International Equity Opportunities ETF 0.5 70 -29 3.6 -0.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 12 6.2 +1.8
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -31 6.3 +2.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -69 5.4 +1.0
PIO Invesco Global Water ETF 0.5 75 -34 4.9 +0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -27 1.4 -2.9
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -17 7.7 +3.3
IEDI iShares U.S. Consumer Focused ETF 0.5 18 23 5.0 +0.6
EWQ iShares MSCI France ETF 0.4 53 -12 5.4 +1.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.4 68 -27 8.8 +4.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -17 -0.3 -4.6
USVT US Value ETF 0.4 49 -8 11.3 +7.0
FIW First Trust Water ETF 0.4 53 -12 4.5 +0.2
PHO Invesco Water Resources ETF 0.4 60 -19 4.3 -0.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -31 2.2 -2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -54 1.7 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 3 8.6 +4.3
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -18 2.9 -1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -39 10.8 +6.4
VXF Vanguard Extended Market ETF 0.4 6 35 3.9 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 31 6.9 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 26 7.6 +3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 34 5.7 +1.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.4 67 -26 17.5 +13.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -6 5.3 +1.0
CTEC Global X CleanTech ETF 0.4 50 -9 1.0 -3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -8 5.8 +1.5
PBD Invesco Global Clean Energy ETF 0.4 75 -34 -3.9 -8.2
SMOG VanEck Low Carbon Energy ETF 0.4 61 -20 3.0 -1.3
ISMD Inspire Small/Mid Cap ETF 0.3 54 -13 6.1 +1.7
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -9 2.1 -2.3
RPV Invesco S&P 500 Pure Value ETF 0.3 35 6 9.9 +5.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 28 9.1 +4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 37 6.1 +1.8
FJP First Trust Japan AlphaDEX Fund 0.3 80 -39 10.1 +5.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 -19 6.7 +2.3
EWD iShares MSCI Sweden ETF 0.3 54 -13 6.0 +1.7
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -6 -0.5 -4.8
VWID Virtus WMC International Dividend ETF 0.3 49 -8 9.4 +5.1
VBR Vanguard Small Cap Value ETF 0.3 7 34 8.2 +3.9
PSC Principal U.S. Small-Cap ETF 0.3 38 3 6.6 +2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 6 7.6 +3.3
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 26 1.7 -2.6
SMCP AlphaMark Actively Managed Small Cap ETF 0.3 90 -49 6.8 +2.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 -1 7.5 +3.2
VTWO Vanguard Russell 2000 ETF 0.3 10 31 3.9 -0.5
SMDY Syntax Stratified MidCap ETF 0.3 35 6 6.3 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 26 6.4 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 21 6.7 +2.4
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -11 7.6 +3.3
IWM iShares Russell 2000 ETF 0.3 19 22 3.6 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 17 7.8 +3.5
IWO iShares Russell 2000 Growth ETF 0.3 24 17 1.4 -2.9
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -34 7.6 +3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 12 7.4 +3.0
FDHT Fidelity Digital Health ETF 0.2 39 2 -2.4 -6.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 26 6.3 +2.0
FRNW Fidelity Clean Energy ETF 0.2 39 2 3.7 -0.6
ICLN iShares Global Clean Energy ETF 0.2 41 0 4.3 -0.0
RAYS Global X Solar ETF 0.2 51 -10 4.7 +0.3
ACES ALPS Clean Energy ETF 0.2 55 -14 -5.0 -9.3
IYE iShares U.S. Energy ETF 0.2 40 1 6.5 +2.2
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -21 3.7 -0.7
FXN First Trust Energy AlphaDEX Fund 0.2 62 -21 3.4 -0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 6 2.3 -2.0
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -25 -19.8 -24.2
RNEW VanEck Green Infrastructure ETF 0.2 45 -4 -0.4 -4.8
TAN Invesco Solar ETF 0.2 67 -26 6.2 +1.8
LIT Global X Lithium & Battery Tech ETF 0.2 75 -34 10.2 +5.9
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 26 7.6 +3.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.2 65 -24 5.1 +0.8
FXI iShares China Large-Cap ETF 0.2 74 -33 9.6 +5.2
KALL KraneShares MSCI All China Index ETF 0.2 49 -8 9.4 +5.0
CN Xtrackers MSCI All China Equity ETF 0.2 50 -9 8.7 +4.3
MCHI iShares MSCI China ETF 0.2 59 -18 8.9 +4.6
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.2 65 -24 5.0 +0.6
GXC SPDR S&P China ETF 0.2 59 -18 9.0 +4.7
KTEC KraneShares Hang Seng TECH Index ETF 0.2 69 -28 -3.9 -8.3
TCHI iShares MSCI China Multisector Tech ETF 0.2 59 -18 3.0 -1.3
FCA First Trust China AlphaDEX Fund 0.2 80 -39 17.6 +13.3
BKF iShares MSCI BIC ETF 0.2 69 -28 7.1 +2.8
FLCH Franklin FTSE China ETF 0.2 19 22 9.6 +5.3
DAT ProShares Big Data Refiners ETF 0.2 58 -17 1.4 -2.9
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 18 8.8 +4.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 1 10.2 +5.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -8 6.7 +2.4
FPX First Trust US Equity Opportunities ETF 0.2 61 -20 0.6 -3.7
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -14 11.8 +7.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.2 60 -19 8.0 +3.7
FLGB Franklin FTSE United Kingdom ETF 0.2 9 32 8.3 +4.0
FKU First Trust United Kingdom AlphaDEX Fund 0.2 80 -39 7.5 +3.2
EWU iShares MSCI United Kingdom ETF 0.2 50 -9 7.8 +3.5
PEY Invesco High Yield Equity Dividend Achievers ETF 0.2 52 -11 9.4 +5.0
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 -19 7.9 +3.6
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -14 9.1 +4.7
FOVL iShares Focused Value Factor ETF 0.2 25 16 10.1 +5.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.2 25 16 5.8 +1.5
TGRW T. Rowe Price Growth Stock ETF 0.2 52 -11 4.2 -0.2
FLAU Franklin FTSE Australia ETF 0.2 9 32 5.8 +1.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.2 45 -4 12.7 +8.4
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -6 5.4 +1.0
EWA iShares MSCI Australia ETF 0.2 50 -9 5.3 +1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.1 60 -19 9.5 +5.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.1 60 -19 6.4 +2.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -14 3.6 -0.7
HAP VanEck Natural Resources ETF 0.1 50 -9 9.5 +5.1
EFNL iShares MSCI Finland ETF 0.1 56 -15 8.0 +3.7
AVES Avantis Emerging Markets Value ETF 0.1 36 5 12.1 +7.7
FSZ First Trust Switzerland AlphaDEX Fund 0.1 80 -39 4.1 -0.2
EWL iShares MSCI Switzerland ETF 0.1 50 -9 4.1 -0.3
FLSW Franklin FTSE Switzerland ETF 0.1 9 32 5.1 +0.7
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -44 3.3 -1.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.1 39 2 12.7 +8.3
CID VictoryShares International High Div Volatility Wtd ETF 0.1 45 -4 9.5 +5.1
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -9 4.9 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 26 5.8 +1.5
VAMO Cambria Value & Momentum ETF 0.1 61 -20 9.6 +5.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -8 6.2 +1.9
EV Mast Global Battery Recycling & Production ETF 0.1 65 -24 12.8 +8.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.1 80 -39 6.5 +2.2
PAVE Global X U.S. Infrastructure Development ETF 0.1 47 -6 5.7 +1.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.1 47 -6 8.3 +3.9
UFO Procure Space ETF 0.1 75 -34 -4.0 -8.3
ISHP First Trust Nasdaq Retail ETF 0.1 60 -19 3.2 -1.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -16 3.6 -0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 -7 5.6 +1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 -17 9.1 +4.7
EZM WisdomTree U.S. MidCap Fund 0.1 38 3 8.1 +3.8
ACTV LeaderShares Activist Leaders ETF 0.1 75 -34 8.1 +3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -29 1.8 -2.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 22 5.8 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -19 6.0 +1.7
TEQI T. Rowe Price Equity Income ETF 0.1 54 -13 4.1 -0.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 13 8.2 +3.9
PID Invesco International Dividend Achievers ETF 0.1 53 -12 6.7 +2.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 30 6.4 +2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 34 6.5 +2.2
DFIS Dimensional International Small Cap ETF 0.1 39 2 6.7 +2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 7 10.6 +6.3
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -29 8.3 +4.0
ARB AltShares Merger Arbitrage ETF -1.8 77 -36 -0.2 -4.5

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 Global Tech ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 25.9 %
Divided by: Fwd. P/BV 5.5 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.45 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.