SoFi Web 3 ETF
ALTAR
Score™		 -3.4% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 -45.4x P/Sales
ratio		 1.7x
P/BV
ratio		 3.2x Div.
yield		 0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
TWEB tracks a modified equal-weighted index of companies around the globe that are positioned to benefit from the adoption and usage of technologies associated with Web 3.0.

FUND BASICS
Category Global Equities
Fund Sponsor Toroso Investments
Website www.sofi.com/invest/etfs/tweb
Inception date Aug 09, 2022
Assets (mns) $2
Currency USD
Expense ratio 59 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 39
Wgt avg mkt cap (mns) $485,635
Large cap (>$10bn) 44.4%
Mid cap ($2-10bn) 17.6%
Small cap (<$2bn) 33.9%
Developed mkts 97.7%
Emerging mkts 2.3%

TOP TEN HOLDINGS
DRAFTKINGS INC CLASS A 5.6 %
ALPHABET INC. CLASS A 5.4 %
META PLATFORMS INC 5.3 %
NVIDIA CORP 5.3 %
SBI HOLDINGS INC 4.7 %
COINBASE GLOBAL, INC. CLASS A 4.3 %
MICROSOFT CORP 4.2 %
FUNKO, INC. CLASS A 4.1 %
GAMESTOP CORP-CLASS A 3.9 %
COMPOSECURE, INC. CLASS A 3.7 %
Total 46.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.2 %
JAPAN 7.1 %
CANADA 2.6 %
TAIWAN 2.1 %
BRITAIN 0.6 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
60.2% 12.4% -- -- 12.4%

Market Correlations
versus... Beta R-squared
S&P500 1.34 30%
MSCI EAFE 0.86 14%
MSCI Emg. Mkts. 0.83 20%

Technical Indicators
Recent close $17.40
30d moving avg. $18.60
Annualized volatility 46.9%
Short interest (ETF) 17.7%
Relative strength (RSI) 30

Liquidity measures
Avg. volume (thou.) 2
Turnover 2.1%
Bid/Ask (% of price) 0.74%
ADV underlying (mns) $53,839

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 747 potential alternatives to the SoFi Web 3 ETF ETF based on the alternatives' overlap in portfolio holdings with TWEB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TWEB Expense: 59 bp ALTAR Score™: -3.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TWEB
Ticker Fund
Name		 Overlap1
vs TWEB
(%)		 Expense
ratio
(bp)		 Savings
vs TWEB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TWEB
(%)
VERS ProShares Metaverse ETF 40.1 58 1 -8.6 -5.2
SFYF SoFi 50 ETF 37.1 29 30 0.4 +3.8
BUZZ VanEck Social Sentiment ETF 36.6 75 -16 1.1 +4.6
FBCG Fidelity Blue Chip Growth ETF 34.1 59 0 2.3 +5.7
METV Roundhill Ball Metaverse ETF 32.2 59 0 4.5 +7.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 29.8 21 38 4.2 +7.6
CHAT Roundhill Generative AI & Technology ETF 29.5 75 -16 2.3 +5.7
GRZZ Grizzle Growth ETF 29.5 75 -16 6.6 +10.1
VR Global X Metaverse ETF 29.4 50 9 6.3 +9.8
TECB iShares US Tech Breakthrough Multisector ETF 28.0 40 19 4.9 +8.4
QGRW WisdomTree U.S. Quality Growth Fund 27.5 28 31 5.7 +9.1
RUFF Alpha Dog ETF 27.1 94 -35 5.4 +8.9
XNTK SPDR NYSE Technology ETF 26.6 35 24 4.4 +7.9
MGK Vanguard Mega Cap Growth ETF 26.4 7 52 4.9 +8.3
IGM iShares Expanded Tech Sector ETF 26.3 41 18 5.4 +8.8
LRND IQ U.S. Large Cap R&D Leaders ETF 26.2 14 45 7.1 +10.6
XLG Invesco S&P 500 Top 50 ETF 25.5 20 39 5.1 +8.6
SCHG Schwab U.S. Large-Cap Growth ETF 24.8 4 55 4.9 +8.3
QQQM Invesco NASDAQ 100 ETF 24.8 15 44 5.2 +8.7
QQQ Invesco QQQ Trust 24.8 20 39 5.3 +8.8
IYW iShares U.S. Technology ETF 24.8 39 20 5.4 +8.8
IWY iShares Russell Top 200 Growth ETF 24.8 20 39 5.4 +8.9
VUG Vanguard Growth Index Fund 24.8 4 55 4.8 +8.3
BWEB Bitwise Web3 ETF 24.6 85 -26 2.0 +5.5
EGUS iShares ESG Aware MSCI USA Growth ETF 24.2 15 44 5.0 +8.4
TIME Clockwise Capital Innovation ETF 23.8 96 -37 2.7 +6.1
QQMG Invesco ESG NASDAQ 100 ETF 23.7 20 39 5.3 +8.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 23.5 20 39 5.7 +9.2
IWF iShares Russell 1000 Growth ETF 23.2 19 40 5.3 +8.7
OEF iShares S&P 100 ETF 23.2 20 39 5.6 +9.0
BBLU EA Bridgeway Blue Chip ETF 23.2 15 44 6.2 +9.6
VONG Vanguard Russell 1000 Growth Index Fund 23.1 8 51 5.4 +8.9
CARZ First Trust NASDAQ Global Auto Index Fund 23.0 70 -11 5.6 +9.0
PLAT WisdomTree Modern Tech Platforms Fund 22.5 20 39 0.4 +3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 22.5 30 29 5.9 +9.4
IETC iShares Evolved U.S. Technology ETF 22.4 18 41 5.2 +8.7
SNPG Xtrackers S&P 500 Growth ESG ETF 22.4 15 44 5.5 +9.0
QLC FlexShares US Quality Large Cap Index Fund 22.4 25 34 6.7 +10.1
WRND IQ Global Equity R&D Leaders ETF 22.3 18 41 8.2 +11.6
AOTG AOT Growth and Innovation ETF 22.3 75 -16 3.6 +7.0
MVPS Amplify Thematic All-Stars ETF 22.2 49 10 2.2 +5.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 22.2 11 48 5.9 +9.3
JGRO JPMorgan Active Growth ETF 21.9 44 15 4.0 +7.4
IVRS iShares Future Metaverse Tech and Communications ETF 21.8 47 12 8.3 +11.7
LRGE ClearBridge Large Cap Growth ESG ETF 21.7 59 0 3.7 +7.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 21.7 68 -9 4.6 +8.0
KOKU Xtrackers MSCI Kokusai Equity ETF 21.6 9 50 6.5 +9.9
TMFC Motley Fool 100 Index ETF 21.5 50 9 4.5 +7.9
IOO iShares Global 100 ETF 21.4 41 18 6.1 +9.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 21.4 12 47 5.4 +8.8
XPND First Trust Expanded Technology ETF 21.3 65 -6 5.4 +8.9
ILCG iShares Morningstar Growth ETF 21.1 4 55 4.6 +8.1
STXG Strive 1000 Growth ETF 21.1 18 41 5.1 +8.5
EPS WisdomTree U.S. Earnings 500 Fund 21.0 8 51 7.2 +10.7
GGRW Gabelli Growth Innovators ETF 20.9 90 -31 3.2 +6.7
ENTR Entrepreneur 30 Fund 20.8 75 -16 3.3 +6.7
JHML John Hancock Multifactor Large Cap ETF 20.8 29 30 6.4 +9.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 20.8 25 34 6.6 +10.0
SPXN ProShares S&P 500 Ex-Financials ETF 20.8 9 50 6.0 +9.4
BKLC BNY Mellon US Large Cap Core Equity ETF 20.7 0 59 5.7 +9.1
IGPT Invesco AI and Next Gen Software ETF 20.7 50 9 5.1 +8.5
IWL iShares Russell Top 200 ETF 20.7 15 44 5.6 +9.0
MGC Vanguard Mega Cap Index Fund 20.6 7 52 5.7 +9.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 20.6 49 10 5.3 +8.7
SPXV ProShares S&P 500 Ex-Health Care ETF 20.5 9 50 5.6 +9.1
RVRB Reverb ETF 20.5 30 29 5.8 +9.2
GSPY Gotham Enhanced 500 ETF 20.5 50 9 6.2 +9.6
AIQ Global X Future Analytics Tech ETF 20.5 68 -9 5.0 +8.4
IVW iShares S&P 500 Growth ETF 20.3 18 41 5.8 +9.3
SPYG SPDR Portfolio S&P 500 Growth ETF 20.3 4 55 6.0 +9.4
VOOG Vanguard S&P 500 Growth ETF 20.3 10 49 5.9 +9.4
FDMO Fidelity Momentum Factor ETF 20.3 29 30 4.3 +7.7
XVV iShares ESG Screened S&P 500 ETF 20.2 8 51 5.9 +9.3
NACP Impact Shares NAACP Minority Empowerment ETF 20.2 49 10 5.6 +9.1
AVUS Avantis U.S. Equity ETF 20.0 15 44 6.9 +10.3
BKUS BNY Mellon Sustainable US Equity ETF 20.0 50 9 5.3 +8.8
IBLC iShares Blockchain and Tech ETF 20.0 47 12 -8.2 -4.7
HAPI Harbor Corporate Culture ETF 20.0 36 23 5.5 +8.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 20.0 15 44 5.6 +9.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 19.9 12 47 5.5 +8.9
BLOK Amplify Transformational Data Sharing ETF 19.9 75 -16 -0.3 +3.2
RFFC RiverFront Dynamic US Flex-Cap ETF 19.7 48 11 5.7 +9.1
IUSG iShares Core S&P US Growth ETF 19.7 4 55 6.0 +9.5
SPXE ProShares S&P 500 Ex-Energy ETF 19.7 9 50 5.9 +9.4
SNPE Xtrackers S&P 500 ESG ETF 19.6 10 49 6.0 +9.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 19.6 20 39 5.8 +9.3
ESGV Vanguard ESG U.S. Stock ETF 19.6 9 50 5.7 +9.2
QUAL iShares MSCI Usa Quality Factor ETF 19.5 15 44 6.6 +10.0
RESP WisdomTree US ESG Fund of Benef Interest 19.4 28 31 6.8 +10.2
CACG ClearBridge All Cap Growth ETF 19.3 54 5 3.9 +7.4
SPY SPDR S&P 500 ETF Trust 19.3 9 50 5.9 +9.4
IVV iShares Core S&P 500 ETF 19.3 3 56 6.0 +9.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 19.3 7 52 5.8 +9.3
ARKW ARK Web x.0 ETF 19.2 88 -29 -5.2 -1.7
VOTE Engine No. 1 Transform 500 ETF 19.2 5 54 5.8 +9.3
VOO VANGUARD S&P 500 ETF 19.2 3 56 6.0 +9.4
GGME Invesco Next Gen Media and Gaming ETF 19.2 50 9 6.4 +9.8
GBUY Goldman Sachs Future Consumer Equity ETF 19.2 75 -16 3.2 +6.6
SPLG SPDR Portfolio S&P 500 ETF 19.2 2 57 6.0 +9.5
GFGF Guru Favorite Stocks ETF 19.2 65 -6 6.4 +9.9
FMET Fidelity Metaverse ETF 19.2 39 20 5.2 +8.6
STRV Strive 500 ETF 19.1 5 54 5.8 +9.3
ESG FlexShares STOXX US ESG Impact Index Fund 19.1 32 27 5.6 +9.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 19.0 45 14 5.9 +9.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 19.0 7 52 6.0 +9.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 18.9 10 49 5.4 +8.8
IQSU IQ Candriam ESG US Equity ETF 18.9 9 50 5.5 +8.9
PBUS Invesco PureBeta MSCI USA ETF 18.9 4 55 5.9 +9.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 18.9 10 49 5.3 +8.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 18.9 2 57 5.9 +9.3
VV Vanguard Large-Cap Index Fund 18.9 4 55 5.8 +9.3
STCE Schwab Crypto Thematic ETF 18.8 30 29 -0.3 +3.2
MILN Global X Millennial Consumer ETF 18.7 50 9 2.6 +6.0
ILCB iShares Morningstar U.S. Equity ETF 18.7 3 56 5.9 +9.3
VSLU Applied Finance Valuation Large Cap ETF 18.6 49 10 6.6 +10.0
ARVR First Trust Indxx Metaverse ETF 18.6 70 -11 4.5 +8.0
SCHX Schwab U.S. Large-Cap ETF 18.6 3 56 5.9 +9.4
NANC Unusual Whales Subversive Democratic Trading ETF 18.4 75 -16 4.8 +8.3
LZRD Parabla Innovation ETF 18.3 69 -10 -8.7 -5.2
VDNI V-Shares US Leadership Diversity ETF 18.3 29 30 6.2 +9.6
SPTM SPDR Portfolio Total Stock Market ETF 18.3 3 56 6.2 +9.6
SCHK Schwab 1000 Index ETF 18.3 5 54 6.0 +9.4
FMIL Fidelity New Millennium ETF 18.3 59 0 6.1 +9.6
IYY iShares Dow Jones U.S. ETF 18.2 20 39 5.8 +9.2
IWB iShares Russell 1000 ETF 18.2 15 44 5.8 +9.2
VONE Vanguard Russell 1000 ETF 18.2 8 51 5.8 +9.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 18.1 14 45 5.9 +9.3
DFUS Dimensional U.S. Equity ETF 18.1 9 50 5.8 +9.3
PNQI Invesco NASDAQ Internet ETF 18.1 60 -1 2.9 +6.3
WOMN Impact Shares YWCA Women's Empowerment ETF 18.0 75 -16 5.5 +8.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 18.0 15 44 6.0 +9.4
ESGU iShares MSCI USA ESG Optimized ETF 18.0 15 44 5.9 +9.3
SCHB Schwab U.S. Broad Market ETF 17.8 3 56 5.9 +9.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 17.8 3 56 5.8 +9.2
ROCI ROC ETF 17.7 49 10 5.3 +8.7
IWV iShares Russell 3000 ETF 17.7 20 39 5.6 +9.1
VTHR Vanguard Russell 3000 Index Fund 17.7 10 49 5.7 +9.1
HDUS Hartford Disciplined US Equity ETF 17.6 19 40 7.0 +10.4
VTI Vanguard Total Stock Market Index Fund 17.6 3 56 5.7 +9.2
BKCH Global X Blockchain ETF 17.6 50 9 -39.6 -36.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 17.6 61 -2 2.3 +5.7
ANEW ProShares MSCI Transformational Changes ETF 17.2 45 14 5.9 +9.3
PTF Invesco DWA Technology Momentum ETF 17.2 60 -1 1.6 +5.1
HLAL Wahed FTSE USA Shariah ETF 17.1 50 9 5.4 +8.9
GK AdvisorShares Gerber Kawasaki ETF 17.0 81 -22 5.2 +8.6
FVAL Fidelity Value Factor ETF 17.0 29 30 8.3 +11.8
INNO Harbor Disruptive Innovation ETF 17.0 75 -16 -3.5 -0.1
DFAU Dimensional US Core Equity Market ETF 17.0 12 47 6.0 +9.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 17.0 9 50 6.6 +10.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 17.0 69 -10 5.5 +8.9
KRMA Global X Conscious Companies ETF 16.9 43 16 6.4 +9.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 16.9 10 49 6.3 +9.8
SFY SoFi Select 500 ETF 16.9 0 59 5.6 +9.1
IUS Invesco Strategic US ETF 16.8 19 40 8.1 +11.5
OGIG O'Shares Global Internet Giants ETF 16.7 48 11 0.2 +3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 16.7 45 14 2.1 +5.5
FSST Fidelity Sustainability U.S. Equity ETF 16.6 59 0 5.7 +9.2
GFOF Grayscale Future of Finance ETF 16.6 70 -11 -2.3 +1.2
WUGI AXS Esoterica NextG Economy ETF 16.6 75 -16 3.2 +6.6
MTUM iShares MSCI USA Momentum Factor ETF 16.5 15 44 5.1 +8.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 16.4 50 9 5.4 +8.8
SHE SPDR SSGA Gender Diversity Index ETF 16.2 20 39 6.0 +9.4
ADME Aptus Drawdown Managed Equity ETF 16.2 79 -20 5.0 +8.5
LCF Touchstone US Large Cap Focused ETF 16.1 69 -10 5.0 +8.4
ARKF ARK Fintech Innovation ETF 16.1 75 -16 -1.9 +1.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.1 57 2 5.3 +8.7
TOK iShares MSCI Kokusai ETF 16.0 25 34 6.2 +9.7
XLK Technology Select Sector SPDR Fund 16.0 10 49 6.0 +9.4
CATH Global X S&P 500 Catholic Values Custom ETF 15.9 29 30 5.8 +9.3
VNSE Natixis Vaughan Nelson Select ETF 15.9 80 -21 4.4 +7.8
VGT Vanguard Information Technology Index Fund 15.9 10 49 5.5 +9.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 15.8 65 -6 7.1 +10.5
DFSU Dimensional US Sustainability Core 1 ETF 15.7 18 41 6.7 +10.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 15.7 60 -1 4.6 +8.1
FLQL Franklin LibertyQ U.S. Equity ETF 15.6 15 44 7.4 +10.8
DSI iShares MSCI KLD 400 Social ETF 15.6 25 34 5.9 +9.4
IXN iShares Global Tech ETF 15.6 41 18 5.5 +8.9
FDN First Trust Dow Jones Internet Index Fund 15.6 52 7 2.7 +6.2
URTH iShares MSCI World ETF 15.4 24 35 6.4 +9.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 15.3 50 9 4.0 +7.4
BNGE First Trust S-Network Streaming and Gaming ETF 15.3 70 -11 0.6 +4.1
AFLG First Trust Active Factor Large Cap ETF 15.3 55 4 7.4 +10.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.2 19 40 7.1 +10.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 15.2 42 17 6.5 +9.9
RAYD Rayliant Quantitative Developed Market Equity ETF 15.2 80 -21 8.9 +12.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 15.1 20 39 6.6 +10.0
SUSL iShares ESG MSCI USA Leaders ETF 15.1 10 49 5.9 +9.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.1 10 49 6.0 +9.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 15.1 52 7 8.7 +12.2
GDEF Goldman Sachs Defensive Equity ETF 15.0 55 4 5.1 +8.6
FTEC Fidelity MSCI Information Technology Index ETF 14.8 8 51 5.5 +9.0
CGGR Capital Group Growth ETF 14.7 39 20 4.0 +7.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 14.7 8 51 6.4 +9.9
SUSA iShares MSCI USA ESG Select ETF 14.7 25 34 6.1 +9.5
QVML Invesco S&P 500 QVM Multi-factor ETF 14.7 11 48 6.2 +9.6
MBCC Monarch Blue Chips Core ETF 14.6 125 -66 3.6 +7.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.6 12 47 6.1 +9.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 14.6 15 44 6.4 +9.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 14.6 39 20 6.4 +9.9
LRGF iShares Edge MSCI Multifactor USA ETF 14.6 8 51 6.9 +10.4
MRAD SmartETFs Advertising & Marketing Technology ETF 14.5 68 -9 4.7 +8.2
VOX Vanguard Telecommunication Services Index Fund 14.5 10 49 5.5 +9.0
DRIV Global X Autonomous & Electric Vehicles ETF 14.5 68 -9 4.5 +8.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 14.5 61 -2 -19.4 -15.9
HKND Humankind US Stock ETF 14.4 11 48 7.3 +10.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.4 20 39 6.9 +10.4
PSET Principal Price Setters Index ETF 14.3 15 44 6.6 +10.1
RAFE PIMCO RAFI ESG U.S. ETF 14.3 29 30 8.2 +11.6
BRNY Burney U.S. Factor Rotation ETF 14.2 79 -20 6.6 +10.0
ACWI iShares MSCI ACWI ETF 14.1 32 27 6.5 +9.9
GVIP Goldman Sachs Hedge Industry VIP ETF 14.0 45 14 4.5 +7.9
XLC Communication Services Select Sector SPDR Fund 13.9 10 49 6.8 +10.2
IXP iShares Global Comm Services ETF 13.9 42 17 9.6 +13.0
VOOV Vanguard S&P 500 Value ETF 13.8 10 49 6.5 +10.0
ARKK ARK Innovation ETF 13.8 75 -16 -6.8 -3.4
IVE iShares S&P 500 Value ETF 13.8 18 41 6.4 +9.9
SPYV SPDR Portfolio S&P 500 Value ETF 13.8 4 55 6.6 +10.1
KOCG FIS Knights of Columbus Global Belief ETF 13.8 75 -16 7.5 +10.9
FLRG Fidelity U.S. Multifactor ETF 13.8 29 30 7.8 +11.2
CGUS Capital Group Core Equity ETF 13.6 33 26 5.7 +9.2
LCLG Logan Capital Broad Innovative Growth ETF 13.6 99 -40 6.1 +9.5
FQAL Fidelity Quality Factor ETF 13.5 29 30 6.1 +9.5
IUSV iShares Core S&P U.S. Value ETF 13.5 4 55 6.8 +10.2
MEME Roundhill MEME ETF 13.5 69 -10 -1.3 +2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 13.4 15 44 8.1 +11.6
RECS Columbia Research Enhanced Core ETF 13.4 15 44 6.7 +10.1
NULC Nuveen ESG Large-Cap ETF 13.3 21 38 6.0 +9.4
PWB Invesco Dynamic Large Cap Growth ETF 13.2 56 3 3.8 +7.3
VT Vanguard Total World Stock ETF 13.1 7 52 6.6 +10.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.1 9 50 6.4 +9.8
QUS SPDR MSCI USA StrategicFactors ETF 13.1 15 44 6.7 +10.1
DFAC Dimensional U.S. Core Equity 2 ETF 13.1 17 42 6.6 +10.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 13.0 25 34 7.7 +11.2
SPHQ Invesco S&P 500 Quality ETF 13.0 15 44 6.1 +9.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 12.9 85 -26 0.9 +4.3
FIVG Defiance Next Gen Connectivity ETF 12.9 30 29 8.4 +11.8
ITAN Sparkline Intangible Value ETF 12.8 50 9 7.0 +10.4
FPAG FPA Global Equity ETF 12.8 49 10 6.1 +9.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.8 60 -1 4.4 +7.9
ZECP Zacks Earnings Consistent Portfolio ETF 12.8 55 4 6.2 +9.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.6 75 -16 6.3 +9.7
ACSI American Customer Satisfaction Core Alpha ETF 12.6 65 -6 6.2 +9.6
SOCL Global X Social Media ETF 12.5 65 -6 -5.7 -2.2
ODDS Pacer BlueStar Digital Entertainment ETF 12.5 60 -1 5.7 +9.1
FDG American Century Focused Dynamic Growth ETF 12.5 45 14 3.1 +6.5
FDVV Fidelity Core Dividend ETF 12.5 29 30 9.8 +13.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 12.5 25 34 7.6 +11.1
FCPI Fidelity Stocks for Inflation ETF 12.4 29 30 9.3 +12.8
BITQ Bitwise Crypto Industry Innovators ETF 12.3 85 -26 -23.4 -20.0
CGGO Capital Group Global Growth Equity ETF 12.2 47 12 4.6 +8.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 12.1 69 -10 -1.3 +2.2
MOON Direxion Moonshot Innovators ETF 12.0 65 -6 -9.5 -6.1
FDLO Fidelity Low Volatility Factor ETF 11.9 29 30 5.8 +9.2
GLOF iShares Global Equity Factor ETF 11.7 20 39 9.0 +12.5
FDWM Fidelity Women's Leadership ETF 11.7 59 0 5.9 +9.4
PRF Invesco FTSE RAFI US 1000 ETF 11.6 39 20 7.6 +11.0
SDEP SFP Core Equity Strategy 11.6 0 59 6.8 +10.2
NULG Nuveen ESG Large-Cap Growth ETF 11.3 26 33 4.7 +8.2
XDAT Franklin Exponential Data ETF 11.2 50 9 4.0 +7.4
SKYY First Trust Cloud Computing ETF 11.1 60 -1 3.8 +7.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 11.1 40 19 7.7 +11.1
JQUA JPMorgan U.S. Quality Factor ETF 11.1 12 47 6.5 +10.0
NTZG Nuveen Global Net Zero Transition ETF 11.0 55 4 5.4 +8.9
EDOW First Trust Dow 30 Equal Weight ETF 11.0 50 9 7.2 +10.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.0 15 44 12.4 +15.9
ESPO VanEck Video Gaming & eSports ETF 10.9 56 3 7.5 +11.0
AHOY Newday Ocean Health ETF 10.9 75 -16 6.4 +9.8
SNPV Xtrackers S&P ESG Value ETF 10.8 15 44 6.7 +10.1
QLV FlexShares US Quality Low Volatility Index Fund 10.8 22 37 5.9 +9.4
SPRX Spear Alpha ETF 10.8 75 -16 1.5 +4.9
CLNR IQ Cleaner Transport ETF 10.6 45 14 6.8 +10.2
VLU SPDR S&P 1500 Value Tilt ETF 10.6 12 47 8.3 +11.7
USXF iShares ESG Advanced MSCI USA ETF 10.5 10 49 5.7 +9.2
GENY Principal Millennials Index ETF 10.5 38 21 7.4 +10.8
WFH Direxion Work From Home ETF 10.4 45 14 0.0 +3.4
JHDV John Hancock U.S. High Dividend ETF 10.4 34 25 7.3 +10.7
BYOB SoFi Be Your Own Boss ETF 10.2 59 0 -3.1 +0.4
CGDV Capital Group Dividend Value ETF 10.2 33 26 6.6 +10.0
TTAC TrimTabs US Free Cash Flow Quality ETF 10.1 59 0 6.8 +10.2
VEGN US Vegan Climate ETF 10.1 60 -1 5.3 +8.8
TRFK Pacer Data and Digital Revolution ETF 10.1 60 -1 4.9 +8.3
QWLD SPDR MSCI World StrategicFactors ETF 10.0 30 29 7.6 +11.0
DUSA Davis Select U.S. Equity ETF 10.0 61 -2 8.8 +12.2
DAPP VanEck Digital Transformation ETF 10.0 50 9 -66.0 -62.6
SYNB Putnam BioRevolution ETF 9.9 70 -11 3.4 +6.9
SOXX iShares PHLX Semiconductor ETF 9.9 35 24 6.9 +10.3
SOXQ Invesco PHLX Semiconductor ETF 9.9 19 40 6.8 +10.2
SMH VanEck Semiconductor ETF 9.9 35 24 6.0 +9.5
SHOC Strive U.S. Semiconductor ETF 9.9 40 19 6.6 +10.1
MOAT VanEck Morningstar Wide Moat ETF 9.9 46 13 6.3 +9.8
TRFM AAM Transformers ETF 9.9 49 10 1.6 +5.0
ACVF American Conservative Values ETF 9.9 75 -16 5.1 +8.6
DIA SPDR Dow Jones Industrial Average ETF Trust 9.9 16 43 6.5 +9.9
QDF FlexShares Quality Dividend Index Fund 9.8 37 22 7.7 +11.1
RWL Invesco S&P 500 Revenue ETF 9.8 39 20 7.4 +10.9
VFMO Vanguard U.S. Momentum Factor ETF 9.8 13 46 2.7 +6.2
QDEF FlexShares Quality Dividend Defensive Index Fund 9.8 37 22 7.4 +10.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 9.8 47 12 -1.8 +1.7
KOMP SPDR Kensho New Economies Composite ETF 9.7 20 39 -0.4 +3.1
BTHM BlackRock Future U.S. Themes ETF 9.6 60 -1 6.0 +9.4
JVAL JPMorgan U.S. Value Factor ETF 9.6 12 47 9.5 +12.9
KOIN Innovation Shares NextGen Protocol ETF 9.6 75 -16 6.6 +10.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 9.5 28 31 6.5 +9.9
SPXT ProShares S&P 500 Ex-Technology ETF 9.5 9 50 6.3 +9.8
AVLV Avantis U.S. Large Cap Value ETF 9.4 15 44 8.7 +12.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.2 8 51 5.0 +8.5
IQM Franklin Intelligent Machines ETF 9.1 50 9 3.8 +7.3
DLN WisdomTree U.S. LargeCap Dividend Fund 9.1 28 31 7.1 +10.5
GAMR ETFMG Video Game Tech ETF 9.1 75 -16 7.1 +10.6
SIXA 6 Meridian Mega Cap Equity ETF 9.0 80 -21 7.8 +11.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.0 55 4 4.2 +7.6
XSD SPDR S&P Semiconductor ETF 9.0 35 24 6.9 +10.3
FDRR Fidelity Dividend ETF for Rising Rates 9.0 29 30 8.9 +12.3
HART IQ Healthy Hearts ETF 8.9 45 14 6.4 +9.9
NZRO Strategy Shares Halt Climate Change ETF 8.9 95 -36 1.9 +5.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.9 25 34 8.7 +12.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 8.8 39 20 -0.7 +2.8
SPHB Invesco S&P 500 High Beta ETF 8.8 25 34 6.2 +9.6
ALTL Pacer Lunt Large Cap Alternator ETF 8.7 60 -1 5.8 +9.2
LVOL American Century Low Volatility ETF 8.7 29 30 5.8 +9.3
DWLD Davis Select Worldwide ETF 8.7 62 -3 7.4 +10.8
VIRS Pacer BioThreat Strategy ETF 8.7 70 -11 7.2 +10.7
EQWL Invesco Russell Top 200 Equal Weight ETF 8.7 25 34 7.4 +10.8
YLDE ClearBridge Dividend Strategy ESG ETF 8.6 60 -1 6.0 +9.5
SXQG 6 Meridian Quality Growth ETF 8.6 100 -41 5.0 +8.5
DTD WisdomTree U.S.Total Dividend Fund 8.5 28 31 7.4 +10.9
FTXL First Trust Nasdaq Semiconductor ETF 8.4 60 -1 7.5 +10.9
JMOM JPMorgan U.S. Momentum Factor ETF 8.3 12 47 6.1 +9.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.3 48 11 7.3 +10.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.2 56 3 7.0 +10.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.2 15 44 7.4 +10.8
QTUM Defiance Quantum ETF 8.1 40 19 8.2 +11.7
OND ProShares On-Demand ETF 8.1 58 1 -5.4 -1.9
DVND Touchstone Dividend Select ETF 8.0 67 -8 6.9 +10.4
WGMI Valkyrie Bitcoin Miners ETF 7.9 75 -16 -198.6 -195.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.7 35 24 7.6 +11.1
DUHP Dimensional US High Profitability ETF 7.7 21 38 8.1 +11.6
GDIV Harbor Dividend Growth Leaders ETF 7.7 50 9 6.7 +10.2
STXD Strive 1000 Dividend Growth ETF 7.7 35 24 6.2 +9.7
VIG Vanguard Dividend Appreciation Index Fund 7.7 6 53 6.3 +9.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.7 49 10 5.2 +8.7
QGRO American Century STOXX U.S. Quality Growth ETF 7.5 29 30 6.7 +10.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.5 35 24 5.6 +9.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.5 58 1 5.3 +8.8
PY Principal Shareholder Yield Index ETF 7.5 15 44 8.5 +11.9
UPWD JPMorgan Social Advancement ETF 7.5 49 10 5.8 +9.3
PFM Invesco Dividend Achievers ETF 7.4 53 6 6.4 +9.8
FFND Future Fund Active ETF 7.3 100 -41 2.1 +5.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.2 40 19 6.5 +10.0
JFWD Jacob Forward ETF 7.1 75 -16 -14.0 -10.6
XT iShares Exponential Technologies ETF 7.1 46 13 3.9 +7.3
FFTY Innovator IBD 50 ETF 7.0 80 -21 2.9 +6.3
FXL First Trust Technology AlphaDEX Fund 6.9 61 -2 5.5 +8.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.9 65 -6 2.4 +5.9
HAPY Harbor Corporate Culture Leaders ETF 6.7 50 9 4.4 +7.8
BOSS Global X Founder-Run Companies ETF 6.7 45 14 3.3 +6.8
ISHP First Trust S-Network E-Commerce ETF 6.7 60 -1 4.1 +7.5
BOTZ Global X Robotics & Artificial Intelligence ETF 6.7 69 -10 3.4 +6.8
IYC iShares U.S. Consumer Services ETF 6.6 39 20 4.3 +7.7
MAKX ProShares S&P Kensho Smart Factories ETF 6.5 58 1 3.8 +7.3
SPMV Invesco S&P 500 Minimum Variance ETF 6.4 10 49 6.1 +9.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.4 65 -6 9.6 +13.0
FINX Global X FinTech Thematic ETF 6.4 68 -9 5.3 +8.8
KRUZ Unusual Whales Subversive Republican Trading ETF 6.3 75 -16 4.8 +8.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.2 4 55 6.9 +10.4
DGT SPDR Global Dow ETF 6.2 50 9 7.5 +10.9
BOUT Innovator IBD Breakout Opportunities ETF 6.2 81 -22 3.2 +6.6
PSI Invesco Dynamic Semiconductors ETF 6.2 56 3 6.6 +10.1
FLLV Franklin Liberty U.S. Low Volatility ETF 6.2 29 30 6.4 +9.8
GURU Global X Guru Index ETF 6.1 75 -16 5.0 +8.5
XITK SPDR FactSet Innovative Technology ETF 6.0 45 14 0.3 +3.7
PDP Invesco DWA Momentum ETF 6.0 62 -3 4.7 +8.1
JEPI JPMorgan Equity Premium Income ETF 5.9 35 24 5.8 +9.2
IBOT Vaneck Robotics ETF 5.9 47 12 4.0 +7.4
BUYZ Franklin Disruptive Commerce ETF 5.9 50 9 2.1 +5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.9 7 52 5.9 +9.3
PEXL Pacer US Export Leaders ETF 5.9 60 -1 6.7 +10.2
BTEK BlackRock Future Tech ETF 5.9 88 -29 0.7 +4.1
VUSE Vident Core US Equity Fund 5.8 50 9 6.3 +9.8
DGRO iShares Core Dividend Growth ETF 5.8 8 51 7.3 +10.7
GDVD R3 Global Dividend Growth ETF 5.8 88 -29 7.2 +10.6
ROUS Hartford Multifactor US Equity ETF 5.8 19 40 8.3 +11.8
JHMM John Hancock Multifactor Mid Cap ETF 5.8 41 18 7.7 +11.1
XWEB SPDR S&P Internet ETF 5.7 35 24 -10.7 -7.3
CLOU Global X Cloud Computing ETF 5.7 68 -9 2.1 +5.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.6 49 10 6.1 +9.5
BETZ Roundhill Sports Betting & iGaming ETF 5.6 75 -16 2.2 +5.6
BJK VanEck Gaming ETF 5.6 65 -6 2.0 +5.5
ONLN ProShares Online Retail ETF 5.4 58 1 2.1 +5.5
ILCV iShares Morningstar Value ETF 5.4 4 55 7.7 +11.1
YALL God Bless America ETF 5.3 65 -6 3.8 +7.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.3 75 -16 6.4 +9.8
HLGE Hartford Longevity Economy ETF 5.3 44 15 8.8 +12.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.2 18 41 5.5 +8.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.1 46 13 6.8 +10.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.1 101 -42 0.8 +4.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 5.1 50 9 5.6 +9.0
EBIZ Global X E-Commerce ETF 5.0 50 9 1.1 +4.5
NXTG First Trust Indxx NextG ETF 5.0 70 -11 8.1 +11.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.9 29 30 7.6 +11.0
IBUY Amplify Online Retail ETF 4.8 65 -6 0.7 +4.2
VICE AdvisorShares Vice ETF 4.8 99 -40 8.0 +11.4
IGV iShares Expanded Tech-Software ETF 4.8 41 18 4.0 +7.4
KNCT Invesco Next Gen Connectivity ETF 4.8 40 19 7.0 +10.4
TINY ProShares Nanotechnology ETF 4.6 58 1 1.6 +5.1
JOET Virtus Terranova US Quality Momentum ETF 4.6 29 30 6.3 +9.7
IPO Renaissance IPO ETF 4.6 60 -1 -7.1 -3.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 9 8.3 +11.8
DSTL Distillate US Fundamental Stability & Value ETF 4.4 39 20 8.2 +11.6
CVAR Cultivar ETF 4.4 87 -28 8.7 +12.2
LOUP Innovator Loup Frontier Tech ETF 4.4 70 -11 2.6 +6.0
OCEN IQ Clean Oceans ETF 4.4 45 14 7.1 +10.6
PRAY FIS Biblically Responsible Risk Managed ETF 4.3 68 -9 6.8 +10.2
FTGS First Trust Growth Strength ETF 4.3 60 -1 7.8 +11.3
ARKQ Ark Autonomous Tech. & Robotics ETF 4.3 75 -16 1.8 +5.3
AIEQ AI Powered Equity ETF 4.2 75 -16 5.3 +8.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.2 96 -37 5.7 +9.1
VALQ American Century STOXX U.S. Quality Value ETF 4.2 29 30 8.5 +11.9
NETZ Engine No 1 Transform Climate ETF 4.2 75 -16 6.2 +9.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.2 50 9 7.4 +10.8
MOTE VanEck Morningstar ESG Moat ETF 4.2 49 10 6.3 +9.8
KCE SPDR S&P Capital Markets ETF 4.2 35 24 8.2 +11.6
IWFH iShares Virtual Work and Life Multisector ETF 4.1 47 12 -1.3 +2.2
DFUV Dimensional US Marketwide Value ETF 4.0 22 37 8.6 +12.1
HAIL SPDR S&P Kensho Smart Mobility ETF 4.0 45 14 -3.8 -0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.0 7 52 10.0 +13.4
FPX First Trust US IPO Index Fund 3.9 61 -2 0.6 +4.0
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 -9 7.2 +10.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.9 39 20 -1.2 +2.2
IPDP Dividend Performers ETF 3.8 106 -47 5.8 +9.2
RNLC Large Cap US Equity Select ETF 3.7 60 -1 7.5 +11.0
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 24 7.0 +10.5
VCR Vanguard Consumer Discretionary Index Fund 3.6 10 49 5.0 +8.4
SANE Subversive Mental Health ETF 3.5 75 -16 3.0 +6.5
LEAD Siren DIVCON Leaders Dividend ETF 3.5 43 16 6.2 +9.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.4 60 -1 4.3 +7.8
XLY Consumer Discretionary Select Sector SPDR Fund 3.4 10 49 5.1 +8.5
TMFG Motley Fool Global Opportunities ETF 3.4 85 -26 4.0 +7.5
RTH VanEck Retail ETF 3.4 35 24 6.3 +9.8
RXI iShares Global Consumer Discretionary ETF 3.4 41 18 6.0 +9.4
CLRG IQ Chaikin U.S. Large Cap ETF 3.4 25 34 7.2 +10.6
PRNT The 3D Printing ETF 3.4 66 -7 -3.2 +0.3
TUNE Clouty Tune ETF 3.3 65 -6 5.2 +8.6
AZTD Aztlan Global Stock Selection DM SMID ETF 3.3 75 -16 3.9 +7.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.3 61 -2 5.8 +9.3
DFLV Dimensional US Large Cap Value ETF 3.2 22 37 9.1 +12.5
JRNY ALPS Global Travel Beneficiaries ETF 3.2 65 -6 0.8 +4.2
IWX iShares Russell Top 200 Value ETF 3.1 20 39 7.2 +10.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -16 8.3 +11.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 46 6.4 +9.9
ARKX ARK Space Exploration & Innovation ETF 2.8 70 -11 2.1 +5.6
EQUL IQ Engender Equality ETF 2.8 45 14 7.7 +11.1
DFND Siren DIVCON Dividend Defender ETF 2.8 189 -130 5.0 +8.4
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 -6 4.0 +7.4
DIVS SmartETFs Dividend Builder ETF 2.7 65 -6 5.6 +9.1
ROBO Robo Global Robotics & Automation Index ETF 2.7 95 -36 3.5 +7.0
CBSE Changebridge Capital Sustainable Equity ETF 2.7 85 -26 2.1 +5.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 39 7.7 +11.1
XRT SPDR S&P Retail ETF 2.6 35 24 10.1 +13.5
WCLD WisdomTree Cloud Computing Fund 2.5 45 14 -0.3 +3.2
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 32 6.3 +9.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -6 3.5 +7.0
IAI iShares U.S. Broker-Dealers ETF 2.4 40 19 7.9 +11.3
USMV iShares Edge MSCI Min Vol USA ETF 2.4 15 44 6.4 +9.8
JAVA JPMorgan Active Value ETF 2.4 44 15 6.8 +10.3
ARKG ARK Genomic Revolution ETF 2.4 75 -16 -13.5 -10.1
SSPY Syntax Stratified LargeCap ETF 2.4 30 29 7.4 +10.8
BCDF Horizon Kinetics Blockchain Development ETF 2.4 85 -26 -0.6 +2.9
WTV WisdomTree US Value Fund 2.3 12 47 8.9 +12.4
VONV Vanguard Russell 1000 Value Index Fund 2.2 8 51 7.5 +10.9
IWD iShares Russell 1000 Value ETF 2.2 19 40 7.4 +10.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 50 7.0 +10.4
SPGP Invesco S&P 500 GARP ETF 2.2 36 23 9.3 +12.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.2 40 19 5.2 +8.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 41 6.3 +9.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.1 20 39 9.2 +12.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 7 7.1 +10.5
TINT ProShares Smart Materials ETF 2.1 58 1 6.7 +10.2
STXV Strive 1000 Value ETF 2.0 18 41 8.4 +11.8
MBOX Freedom Day Dividend ETF 2.0 39 20 8.4 +11.8
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 50 7.0 +10.4
SIZE iShares MSCI USA Size Factor ETF 2.0 15 44 6.8 +10.3
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 9 9.9 +13.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 0 4.3 +7.8
SQEW LeaderShares Equity Skew ETF 1.9 75 -16 5.8 +9.2
XSW SPDR S&P Software & Services ETF 1.9 35 24 2.4 +5.8
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 46 7.9 +11.3
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 -16 5.5 +8.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 41 8.7 +12.2
ETHO Etho Climate Leadership U.S. ETF 1.9 47 12 5.5 +8.9
FTCS First Trust Capital Strength ETF 1.8 55 4 6.4 +9.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.8 58 1 5.0 +8.4
GLIF AGFiQ Global Infrastructure ETF 1.8 45 14 5.7 +9.1
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 39 7.1 +10.6
FIDI Fidelity International High Dividend ETF 1.7 39 20 12.0 +15.5
LGLV SPDR Russell 1000 Low Volatility ETF 1.7 12 47 5.9 +9.4
BAD B.A.D. ETF 1.7 75 -16 3.2 +6.6
SNSR Global X Internet of Things Thematic ETF 1.7 68 -9 4.9 +8.3
BMVP Invesco Bloomberg MVP Multi-Factor ETF 1.7 29 30 9.1 +12.6
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 55 7.5 +10.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -1 5.6 +9.0
WCEO Hypatia Women CEO ETF 1.6 85 -26 6.3 +9.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.6 35 24 7.1 +10.5
IPAY ETFMG Prime Mobile Payments ETF 1.5 75 -16 8.8 +12.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.5 16 43 3.6 +7.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -11 5.8 +9.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.5 36 23 7.0 +10.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 28 4.5 +7.9
FLV American Century Focused Large Cap Value ETF 1.5 42 17 7.1 +10.5
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -1 10.4 +13.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 0 7.1 +10.6
VFMF Vanguard U.S. Multifactor ETF 1.4 18 41 9.5 +13.0
BFTR Future Innovators ETF 1.4 80 -21 2.4 +5.9
BFOR Barron's 400 ETF 1.3 65 -6 8.7 +12.2
MINV Matthews Asia Innovators Active ETF 1.3 79 -20 0.8 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 63 -4 3.5 +6.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.3 50 9 17.8 +21.2
DIVD Altrius Global Dividend ETF 1.3 49 10 11.7 +15.1
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 33 7.9 +11.3
DIVB iShares Core Dividend 1.3 5 54 9.0 +12.4
RNDV US Equity Dividend Select ETF 1.3 50 9 10.3 +13.7
SDOG ALPS Sector Dividend Dogs ETF 1.3 36 23 11.7 +15.1
IDAT iShares Cloud 5G and Tech ETF 1.3 47 12 5.8 +9.3
PWV Invesco Dynamic Large Cap Value ETF 1.3 58 1 9.5 +13.0
VLUE iShares MSCI USA Value Factor ETF 1.3 15 44 11.9 +15.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 20 13.3 +16.7
NUDV Nuveen ESG Dividend ETF 1.3 26 33 7.9 +11.3
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 24 8.0 +11.4
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.2 68 -9 10.0 +13.4
WDIV SPDR Global Dividend ETF 1.2 40 19 10.9 +14.4
CGV Conductor Global Equity Value ETF 1.2 130 -71 10.6 +14.1
WGRO WisdomTree U.S. Growth & Momentum Fund 1.2 55 4 7.3 +10.7
VYM Vanguard High Dividend Yield Index ETF 1.2 6 53 8.2 +11.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -16 4.0 +7.4
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 81 -22 4.2 +7.7
MGV Vanguard Mega Cap Value ETF 1.1 7 52 7.5 +11.0
VXF Vanguard Extended Market Index Fund 1.1 6 53 4.3 +7.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -49 5.0 +8.5
RPV Invesco S&P 500 Pure Value ETF 1.1 35 24 12.2 +15.6
VWID Virtus WMC International Dividend ETF 1.1 49 10 9.9 +13.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -11 3.4 +6.9
FCLD Fidelity Cloud Computing ETF 1.1 39 20 4.1 +7.5
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -32 8.7 +12.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 41 7.7 +11.2
VTV Vanguard Value Index Fund 0.9 4 55 7.8 +11.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 39 7.2 +10.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 53 4.8 +8.2
DTEC ALPS Disruptive Technologies ETF 0.9 50 9 4.4 +7.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 53 2.3 +5.8
HOMZ Hoya Capital Housing ETF 0.9 30 29 9.5 +13.0
VFH Vanguard Financials Index Fund 0.9 10 49 7.6 +11.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 39 -11.6 -8.2
FNCL Fidelity MSCI Financials Index ETF 0.8 8 51 7.6 +11.0
SFYX Sofi Next 500 ETF 0.8 0 59 6.2 +9.6
FDHT Fidelity Digital Health ETF 0.8 39 20 0.3 +3.7
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 52 1.5 +4.9
FLDZ RiverNorth Volition America Patriot ETF 0.7 75 -16 6.5 +10.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 0 10.1 +13.6
VOT Vanguard Mid-Cap Growth Index Fund 0.7 7 52 5.1 +8.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.7 17 42 8.0 +11.4
QINT American Century Quality Diversified International ETF 0.7 39 20 8.9 +12.4
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -11 10.4 +13.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 39 7.9 +11.4
IWS iShares Russell Mid-Cap Value ETF 0.6 23 36 7.6 +11.1
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 55 6.9 +10.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 50 5.2 +8.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 28 9.1 +12.5
IWO iShares Russell 2000 Growth ETF 0.6 24 35 1.8 +5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 30 10.9 +14.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 44 1.7 +5.2
DWAS Invesco DWA SmallCap Momentum ETF 0.6 60 -1 1.4 +4.8
IWR iShares Russell Midcap ETF 0.6 18 41 6.6 +10.0
IYJ iShares U.S. Industrials ETF 0.6 39 20 5.7 +9.1
FITE SPDR Kensho Future Security ETF 0.5 45 14 3.9 +7.3
IYG iShares US Financial Services ETF 0.5 39 20 7.4 +10.9
ISCB iShares Morningstar Small-Cap ETF 0.5 4 55 5.9 +9.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 59 0 8.3 +11.8
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 30 11.5 +14.9
IYF iShares U.S. Financials ETF 0.5 39 20 7.5 +10.9
TPLC Timothy Plan US Large Cap Core ETF 0.5 52 7 6.6 +10.0
IWC iShares Micro-Cap ETF 0.5 60 -1 -3.9 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 1 6.5 +10.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 39 9.0 +12.4
STXK Strive Small-Cap ETF 0.5 18 41 5.8 +9.2
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 34 5.4 +8.8
DXJ WisdomTree Japan Hedged Equity Fund 0.5 48 11 9.3 +12.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.5 38 21 11.0 +14.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 55 6.6 +10.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.4 15 44 6.2 +9.7
SCHA Schwab U.S. Small-Cap ETF 0.4 4 55 5.6 +9.1
ITEQ BlueStar Israel Technology ETF 0.4 75 -16 2.2 +5.6
VB Vanguard Small-Cap ETF 0.4 5 54 6.2 +9.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 14 0.9 +4.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 44 9.4 +12.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 41 9.2 +12.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 44 9.3 +12.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 20 4.8 +8.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.4 125 -66 0.7 +4.1
PSCT Invesco S&P SmallCap Information Technology ETF 0.4 29 30 6.6 +10.0
IWM iShares Russell 2000 ETF 0.4 19 40 4.6 +8.0
VTWO Vanguard Russell 2000 Index Fund 0.4 10 49 4.6 +8.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 39 7.5 +11.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 34 6.9 +10.3
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 36 4.5 +7.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -8 11.0 +14.5
TMFX Motley Fool Next Index ETF 0.4 50 9 3.9 +7.3
DIM WisdomTree International MidCap Dividend Fund 0.4 58 1 8.7 +12.1
SSLY Syntax Stratified SmallCap ETF 0.4 40 19 8.1 +11.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.3 35 24 11.0 +14.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 20 10.0 +13.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 53 9.1 +12.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 20 11.8 +15.2
VO Vanguard Mid-Cap Index Fund 0.3 4 55 6.7 +10.1
INTF iShares Edge MSCI Multifactor Intl ETF 0.3 15 44 9.9 +13.3
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 55 6.7 +10.2
IGRO iShares International Dividend Growth ETF 0.3 15 44 9.9 +13.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 42 6.3 +9.7
EES WisdomTree SmallCap Earnings Fund 0.3 38 21 12.5 +15.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 1 7.0 +10.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 1 7.0 +10.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 44 10.1 +13.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 44 10.0 +13.4
SMDY Syntax Stratified MidCap ETF 0.2 35 24 8.0 +11.5
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 41 10.1 +13.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 47 8.2 +11.6
SQLV Legg Mason Small-Cap Quality Value 0.2 60 -1 10.4 +13.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 44 8.2 +11.6
SMMD iShares Russell 2500 ETF 0.2 15 44 6.8 +10.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 20 9.7 +13.1
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 36 8.0 +11.5
SVAL iShares US Small Cap Value Factor ETF 0.2 20 39 11.7 +15.2
LUX Tema Luxury ETF 0.2 75 -16 1.2 +4.7
YPS Arrow Reverse Cap 500 ETF 0.2 29 30 6.8 +10.2
IWN iShares Russell 2000 Value ETF 0.2 24 35 7.0 +10.5
ISRA VanEck Israel ETF 0.2 59 0 9.3 +12.8
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 44 7.0 +10.5
IJH iShares Core S&P Mid-Cap ETF 0.2 5 54 8.2 +11.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 49 8.2 +11.6
SPMD SPDR Portfolio Mid Cap ETF 0.2 3 56 8.2 +11.7
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 11 10.0 +13.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 30 8.4 +11.8
BLES Inspire Global Hope Large Cap ETF 0.2 61 -2 7.1 +10.6
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 53 9.1 +12.5
FDM First Trust Dow Jones Select Microcap Index Fund 0.2 60 -1 7.6 +11.1
AVIV Avantis International Large Cap Value ETF 0.2 25 34 9.7 +13.2
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -30 5.6 +9.1
IJR iShares Core S&P Small Cap ETF 0.2 6 53 8.5 +11.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 49 8.5 +11.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 56 8.6 +12.1
VBR Vanguard Small Cap Value Index Fund 0.2 7 52 9.2 +12.7
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -1 -0.3 +3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -36 2.5 +5.9
ISMD Inspire Small/Mid Cap Impact ETF 0.2 54 5 5.6 +9.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 7 8.6 +12.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 24 8.6 +12.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 37 22 8.6 +12.0
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 40 8.6 +12.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 46 13 8.4 +11.9
EWJ iShares MSCI Japan ETF 0.2 50 9 8.6 +12.1
EWJV iShares MSCI Japan Value ETF 0.2 15 44 8.1 +11.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 33 6.9 +10.3
ICAP InfraCap Equity Income Fund ETF 0.1 171 -112 10.0 +13.5
RNSC Small Cap US Equity Select ETF 0.1 60 -1 8.9 +12.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 21 9.8 +13.2
FLJP Franklin FTSE Japan ETF 0.1 9 50 8.4 +11.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 44 7.0 +10.5
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 29 7.3 +10.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 25 34 6.9 +10.3
DTH WisdomTree International High Dividend Fund 0.1 58 1 11.0 +14.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 44 7.1 +10.5
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 50 8.3 +11.7
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 1 9.5 +13.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 50 9.3 +12.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 0 8.1 +11.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 34 9.1 +12.5
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 51 7.5 +10.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 19 9.9 +13.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 5.7 +9.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 20 8.4 +11.9
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 35 7.4 +10.9
RESD WisdomTree International ESG Fund 0.1 30 29 8.4 +11.8
IPAC iShares Core MSCI Pacific ETF 0.1 9 50 7.6 +11.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 47 8.5 +11.9
GWX SPDR S&P International Small Cap ETF 0.1 40 19 5.9 +9.3
VNQ Vanguard REIT Index Fund 0.1 12 47 7.5 +10.9
AVDE Avantis International Equity ETF 0.1 23 36 8.9 +12.4
DFIV Dimensional International Value ETF 0.1 27 32 9.3 +12.8
DWM WisdomTree International Equity Fund 0.1 48 11 9.9 +13.4
VPL Vanguard FTSE Pacific ETF 0.1 8 51 7.8 +11.3
NUSC Nuveen ESG Small-Cap ETF 0.1 31 28 6.2 +9.7
ERSX ERShares NextGen Entrepreneurs ETF 0.1 75 -16 7.1 +10.5
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 9 5.8 +9.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -6 6.5 +9.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 48 6.2 +9.6
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 29 11.5 +14.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 44 8.5 +11.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 6.3 +9.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 47 7.9 +11.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 14 9.2 +12.7
STLV iShares Factors US Value Style ETF 0.1 25 34 9.4 +12.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 52 6.6 +10.0
IQSI IQ Candriam ESG International Equity ETF 0.1 15 44 8.5 +11.9
VYMI Vanguard International High Dividend Yield ETF 0.1 22 37 11.2 +14.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 35 7.3 +10.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 31 9.4 +12.8
EFV iShares MSCI EAFE Value ETF 0.0 35 24 9.6 +13.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 20 6.4 +9.9
HFXI IQ 50 Percent Hedged FTSE International ETF 0.0 20 39 8.0 +11.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 39 7.6 +11.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 34 8.9 +12.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 52 7.7 +11.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 34 9.5 +13.0
EFA iShares MSCI EAFE ETF 0.0 32 27 7.7 +11.1
IEUS iShares MSCI Europe Small-Cap ETF 0.0 40 19 6.7 +10.2
VSGX Vanguard ESG International Stock ETF 0.0 12 47 7.9 +11.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 39 8.2 +11.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 55 7.8 +11.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 35 24 7.6 +11.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 56 7.6 +11.1
VEA Vanguard FTSE Developed Markets ETF 0.0 5 54 7.9 +11.3
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.0 15 44 7.1 +10.5
SCHF Schwab International Equity ETF 0.0 6 53 8.2 +11.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 41 7.8 +11.2
EFG iShares MSCI EAFE Growth ETF 0.0 35 24 5.8 +9.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 20 8.5 +12.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 27 7.9 +11.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 18 7.8 +11.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 29 8.0 +11.4
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 52 7.8 +11.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 10 7.5 +10.9
VXUS Vanguard Total International Stock ETF 0.0 7 52 7.9 +11.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 35 8.8 +12.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 28 9.6 +13.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 51 8.1 +11.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 36 8.1 +11.5
ROSC Hartford Multifactor Small Cap ETF 0.0 34 25 11.3 +14.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 29 8.7 +12.2
JPIN JPMorgan Diversified Return International Equity ETF 0.0 37 22 9.9 +13.3
QEFA SPDR MSCI EAFE Quality Mix ETF 0.0 30 29 8.3 +11.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 52 8.2 +11.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.0 35 24 8.8 +12.3
VGK Vanguard FTSE Europe ETF 0.0 11 48 7.7 +11.2
DFIS Dimensional International Small Cap ETF 0.0 39 20 6.8 +10.2
SPEU SPDR Portfolio Europe ETF 0.0 7 52 7.7 +11.1
VIGI Vanguard International Dividend Appreciation ETF 0.0 15 44 7.7 +11.1
IEUR iShares Core MSCI Europe ETF 0.0 9 50 7.7 +11.1
GVLU Gotham 1000 Value ETF 0.0 50 9 9.6 +13.1

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 SoFi Web 3 ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -7.2 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 59 bp
Equals: ALTAR Score -3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.47
 
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.