iShares AI Innovation and Tech Active ETF
ALTAR
Score™		 1.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 65.9x P/Sales
ratio		 7.8x
P/BV
ratio		 8.2x Div.
yield		 0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares AI Innovation and Tech Act ETF seeks to provide investment results that correspond to the performance of companies involved in the development and application of artificial intelligence and related technologies.

FUND BASICS
Category US Equities
Fund Sponsor iShares
Website www.blackrock.com/us/individual/products/339081/ishares-a-i-innovation-and-tech-active-etf
Inception date Oct 21, 2024
Assets (mns) $14,221
Currency USD
Expense ratio 55 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 43
Wgt avg mkt cap (mns) $0
Large cap (>$10bn) 90.0%
Mid cap ($2-10bn) 2.3%
Small cap (<$2bn) 0.0%
Developed mkts 75.3%
Emerging mkts 17.0%

TOP TEN HOLDINGS
HYNIX SEMICONDUCTOR INC 6.3 %
MICRON TECHNOLOGY INC 6.1 %
ADVANCED MICRO DEVICES 5.2 %
NVIDIA CORP 4.7 %
BROADCOM INC. 4.6 %
TAIWAN SEMICONDUCTOR-SP ADR 4.4 %
LAM RESEARCH CORP 4.2 %
TOWER SEMICONDUCTOR LTD 3.1 %
ALPHABET INC. CLASS A 3.0 %
WESTERN DIGITAL CORP 3.0 %
Total 44.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 64.8 %
TAIWAN 18.3 %
SOUTH KOREA 6.7 %
ISRAEL 3.2 %
SINGAPORE 1.5 %
JAPAN 1.4 %
CAYMAN ISLANDS 0.8 %
CHINA 0.3 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.1% 34.8% -- -- 34.0%

Market Correlations
versus... Beta R-squared
S&P500 2.55 58%
MSCI EAFE 1.73 40%
MSCI Emg. Mkts. 1.51 73%

Technical Indicators
Recent close $45.44
30d moving avg. $46.33
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 3,771
Turnover 1.2%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 940 potential alternatives to the iShares AI Innovation and Tech Active ETF ETF based on the alternatives' overlap in portfolio holdings with BAI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BAI Expense: 55 bp ALTAR Score™: 1.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BAI
Ticker Fund
Name		 Overlap1
vs BAI
(%)		 Expense
ratio
(bp)		 Savings
vs BAI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BAI
(%)
CHPX Global X AI Semiconductor & Quantum ETF 40.1 50 5 1.6 +0.7
SOXX iShares Semiconductor ETF 37.5 35 20 2.0 +1.0
AIS VistaShares Artificial Intelligence Supercycle ETF 36.7 75 -20 1.0 0.0
AIQ Global X Artificial Intelligence & Technology ETF 36.1 68 -13 2.7 +1.8
SOXQ Invesco PHLX Semiconductor ETF 35.5 19 36 2.0 +1.0
CHAT Roundhill Generative AI & Technology ETF 34.7 75 -20 4.1 +3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 34.6 68 -13 3.5 +2.5
TRFK Pacer Data and Digital Revolution ETF 34.2 60 -5 1.8 +0.9
ARTY iShares Future AI & Tech ETF 34.2 47 8 2.4 +1.4
XNTK State Street SPDR NYSE Technology ETF 33.9 35 20 2.4 +1.5
SMH VanEck Semiconductor ETF 33.9 35 20 2.0 +1.0
SPMO Invesco S&P 500 Momentum ETF 33.1 13 42 2.9 +1.9
IGPT Invesco AI and Next Gen Software ETF 32.7 60 -5 2.4 +1.4
VEGN US Vegan Climate ETF 32.4 60 -5 3.3 +2.3
IETC iShares U.S. Tech Independence Focused ETF 32.0 18 37 3.0 +2.1
QQMG Invesco ESG NASDAQ 100 ETF 31.3 20 35 3.1 +2.2
FTXL First Trust Nasdaq Semiconductor ETF 30.7 60 -5 2.1 +1.1
IGM iShares Expanded Tech Sector ETF 30.5 41 14 2.6 +1.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 30.2 40 15 1.8 +0.8
XLK Technology Select Sector SPDR 30.1 8 47 3.2 +2.2
QQQ Invesco QQQ Trust Series I 29.9 20 35 3.2 +2.2
QQQM Invesco NASDAQ 100 ETF 29.9 15 40 3.2 +2.3
MTUM iShares MSCI USA Momentum Factor ETF 29.8 15 40 2.3 +1.4
WUGI AXS Esoterica NextG Economy ETF 29.8 75 -20 1.5 +0.5
PSI Invesco Semiconductors ETF 29.4 57 -2 1.5 +0.5
QTOP iShares Nasdaq Top 30 Stocks ETF 29.2 20 35 2.8 +1.8
IQM Franklin Intelligent Machines ETF 29.2 50 5 1.2 +0.2
AGIX KraneShares Artificial Intelligence and Technology ETF 29.1 99 -44 1.1 +0.1
IYW iShares U.S. Technology ETF 29.1 40 15 2.9 +1.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 28.1 49 6 7.5 +6.6
PWB Invesco Large Cap Growth ETF 28.1 56 -1 1.9 +1.0
AIVC Amplify Bloomberg AI Value Chain ETF 28.1 59 -4 3.4 +2.5
FDTX Fidelity Disruptive Technology ETF 28.0 50 5 1.6 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 27.7 8 47 3.0 +2.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 27.3 40 15 3.6 +2.6
CARZ First Trust NASDAQ Global Auto Index Fund 27.0 70 -15 2.4 +1.4
IXN iShares Global Tech ETF 26.7 41 14 2.6 +1.6
AOTG AOT Growth and Innovation ETF 26.7 75 -20 1.2 +0.2
CGGO Capital Group Global Growth Equity ETF 26.1 47 8 3.9 +3.0
MFMO Motley Fool Momentum Factor ETF 25.8 50 5 2.0 +1.0
GXPT Global X PureCap MSCI Information Technology ETF 25.8 25 30 3.2 +2.2
FFOG Franklin Focused Growth ETF 25.5 61 -6 1.6 +0.6
IWY iShares Russell Top 200 Growth ETF 25.4 20 35 3.7 +2.7
ONEQ Fidelity Nasdaq Composite Index ETF 25.3 21 34 2.9 +1.9
VGT Vanguard Information Technology ETF 24.8 9 46 24.4 +23.5
BGRO iShares Large Cap Growth Active ETF 24.8 55 0 1.8 +0.9
IWF iShares Russell 1000 Growth ETF 24.3 19 36 14.7 +13.7
QGRW WisdomTree U.S. Quality Growth Fund 24.3 28 27 2.8 +1.8
ILCG iShares Morningstar Growth ETF 24.2 4 51 3.1 +2.1
VONG Vanguard Russell 1000 Growth ETF 24.0 7 48 3.7 +2.7
USXF iShares ESG Advanced MSCI USA ETF 23.9 10 45 3.7 +2.7
GQQQ Astoria US Quality Growth Kings ETF 23.8 35 20 3.2 +2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 23.6 57 -2 2.3 +1.3
CGGR Capital Group Growth ETF 23.3 39 16 2.6 +1.6
SFYF SoFi Social 50 ETF 23.2 29 26 0.8 -0.2
TOPT iShares Top 20 U.S. Stocks ETF 22.6 20 35 3.2 +2.2
XSD State Street SPDR S&P Semiconductor ETF 22.5 35 20 2.3 +1.3
XPND First Trust Expanded Technology ETF 22.5 65 -10 2.8 +1.9
KNCT Invesco Next Gen Connectivity ETF 22.3 40 15 2.9 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 22.3 59 -4 3.6 +2.6
STRN SMART Trend 25 ETF 22.3 59 -4 2.4 +1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 22.3 12 43 3.8 +2.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 22.1 4 51 3.0 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 22.1 75 -20 3.1 +2.2
IVW iShares S&P 500 Growth ETF 22.1 18 37 2.9 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 21.9 26 29 2.8 +1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 21.9 30 25 3.6 +2.7
YNOT Horizon Digital Frontier ETF 21.8 75 -20 2.5 +1.6
HLAL Wahed FTSE USA Shariah ETF 21.8 50 5 3.5 +2.6
BLCR iShares Large Cap Core Active ETF 21.7 36 19 2.8 +1.8
IUSG iShares Core S&P U.S. Growth ETF 21.7 4 51 3.0 +2.1
VOOG Vanguard S&P 500 Growth ETF 21.7 7 48 18.2 +17.2
FBCG Fidelity Blue Chip Growth ETF 21.7 59 -4 2.2 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 21.6 45 10 2.4 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 21.6 45 10 3.6 +2.6
WISE Themes Generative Artificial Intelligence ETF 21.5 35 20 -0.4 -1.4
FDMO Fidelity Momentum Factor ETF 21.5 15 40 2.4 +1.5
MGK Vanguard Mega Cap Growth ETF 21.5 7 48 17.1 +16.1
RAYD Rayliant Quantitative Developed Market Equity ETF 21.4 80 -25 3.5 +2.5
GLBL Pacer MSCI World Industry Advantage ETF 21.3 65 -10 3.3 +2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 21.2 18 37 3.0 +2.0
OALC OneAscent Large Cap Core ETF 21.2 86 -31 3.2 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 21.2 12 43 3.2 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 21.0 10 45 4.1 +3.2
NACP Impact Shares NAACP Minority Empowerment ETF 21.0 49 6 3.6 +2.6
DARP Grizzle Growth ETF 21.0 75 -20 1.7 +0.7
MBCC Monarch Blue Chips Core ETF 20.9 125 -70 3.8 +2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 20.9 75 -20 2.0 +1.0
RPG Invesco S&P 500 Pure Growth ETF 20.8 35 20 2.6 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 20.7 9 46 3.9 +3.0
FXL First Trust Technology AlphaDEX Fund 20.7 61 -6 4.8 +3.9
SFY SoFi Select 500 ETF 20.7 0 55 3.7 +2.7
PTF Invesco Dorsey Wright Technology Momentum ETF 20.6 60 -5 -1.0 -2.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 20.6 49 6 4.5 +3.6
NBDS Neuberger Berman Disrupters ETF 20.6 55 0 0.7 -0.3
DTCR Global X Data Center & Digital Infrastructure ETF 20.6 50 5 3.4 +2.5
AFOS ARS Focused Opportunities Strategy ETF 20.4 45 10 1.9 +0.9
FFLC Fidelity Fundamental Large Cap Core ETF 20.4 38 17 3.7 +2.8
VUG Vanguard Growth ETF 20.3 4 51 20.3 +19.4
PRXG Praxis Impact Large Cap Growth ETF 20.3 36 19 3.1 +2.1
JGRO JPMorgan Active Growth ETF 20.2 44 11 2.5 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 20.0 9 46 3.8 +2.8
ARKW ARK Next Generation Internet ETF 19.9 87 -32 0.6 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 19.9 32 23 3.8 +2.8
PEXL Pacer US Export Leaders ETF 19.8 60 -5 3.0 +2.0
TIME Clockwise Core Equity & Innovation ETF 19.8 95 -40 2.1 +1.1
SGLC SGI U.S. Large Cap Core ETF 19.7 85 -30 3.5 +2.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 19.6 49 6 3.6 +2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 19.5 79 -24 3.9 +2.9
SMHX VanEck Fabless Semiconductor ETF 19.5 35 20 1.8 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 19.4 42 13 3.9 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 19.3 9 46 3.9 +3.0
AVUQ Avantis U.S. Quality ETF 19.3 15 40 3.6 +2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 19.3 15 40 4.1 +3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 19.2 14 41 3.8 +2.8
USMC Principal U.S. Mega-Cap ETF 19.2 12 43 3.5 +2.5
AVSU Avantis Responsible U.S. Equity ETF 19.1 15 40 4.7 +3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 19.1 7 48 4.0 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 19.1 2 53 4.1 +3.1
KLMN Invesco MSCI North America Climate ETF 19.0 9 46 4.2 +3.2
PBUS Invesco MSCI USA ETF 19.0 4 51 4.1 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 19.0 0 55 12.2 +11.2
CRTC Xtrackers US National Critical Technologies ETF 19.0 35 20 4.0 +3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 19.0 35 20 3.3 +2.3
VOTE TCW Transform 500 ETF 18.9 5 50 4.0 +3.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 18.9 20 35 4.2 +3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 18.9 10 45 3.6 +2.7
STXG Strive 1000 Growth ETF 18.8 18 37 3.2 +2.2
OEI Optimized Equity Income ETF 18.7 75 -20 3.6 +2.6
JQUA JPMorgan U.S. Quality Factor ETF 18.7 12 43 4.7 +3.8
SNPG Xtrackers S&P 500 Growth ESG ETF 18.6 15 40 3.9 +2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 18.5 12 43 3.5 +2.5
IWL iShares Russell Top 200 ETF 18.5 15 40 3.8 +2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 18.5 15 40 2.9 +1.9
FELG Fidelity Enhanced Large Cap Growth ETF 18.5 18 37 3.3 +2.4
MGC Vanguard Mega Cap ETF 18.4 7 48 3.8 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18.4 11 44 4.0 +3.1
AGRW Allspring LT Large Growth ETF 18.4 35 20 3.3 +2.4
LGRO Level Four Large Cap Growth Active ETF 18.3 55 0 3.4 +2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 18.3 40 15 2.8 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 18.3 18 37 4.2 +3.2
OEF iShares S&P 100 ETF 18.3 20 35 3.7 +2.7
ESGV Vanguard ESG U.S. Stock ETF 18.3 9 46 4.0 +3.1
RFFC ALPS Active Equity Opportunity ETF 18.3 48 7 3.6 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 18.2 20 35 4.1 +3.1
TMFC Motley Fool 100 Index ETF 18.2 50 5 2.9 +1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 18.2 25 30 4.0 +3.0
QGRO American Century U.S. Quality Growth ETF 18.1 29 26 3.9 +2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 18.1 7 48 4.3 +3.3
TRUT VanEck Technology TruSector ETF 18.1 13 42 3.7 +2.7
RND First Trust Bloomberg R&D Leaders ETF 17.9 60 -5 2.4 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 17.9 14 41 4.0 +3.1
INRO iShares U.S. Industry Rotation Active ETF 17.9 42 13 3.4 +2.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 17.9 49 6 2.9 +1.9
ENHU iShares Enhanced Large Cap Core Active ETF 17.9 22 33 4.0 +3.0
DEMZ Democratic Large Cap Core ETF 17.9 45 10 3.7 +2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 17.9 9 46 4.1 +3.1
MNZL Manzil Russell Halal USA Broad MarketETF 17.8 40 15 3.8 +2.8
QDF FlexShares Quality Dividend Index Fund 17.8 37 18 5.1 +4.2
SIXG Defiance Connective Technologies ETF 17.8 30 25 2.7 +1.8
DUNK Dana Unconstrained Equity ETF 17.7 75 -20 1.7 +0.7
GQI Natixis Gateway Quality Income ETF 17.7 34 21 4.5 +3.6
THRO iShares U.S. Thematic Rotation Active ETF 17.6 90 -35 3.0 +2.0
JGLO JPMorgan Global Select Equity ETF 17.6 33 22 4.1 +3.2
SGRT SMART Earnings Growth 30 ETF 17.5 59 -4 2.5 +1.5
VV Vanguard Large-Cap ETF 17.4 4 51 4.0 +3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 17.4 18 37 3.8 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 17.3 4 51 3.3 +2.3
CHRI Global X S&P 500 Christian Values ETF 17.3 29 26 3.8 +2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 17.3 20 35 3.9 +2.9
SPY SPDR S&P 500 ETF 17.2 9 46 4.0 +3.1
SPYM State Street SPDR Portfolio S&P 500 ETF 17.2 2 53 4.1 +3.1
GXLC Global X U.S. 500 ETF 17.2 2 53 4.0 +3.0
IVV iShares Core S&P 500 ETF 17.2 3 52 4.1 +3.1
ILCB iShares Morningstar U.S. Equity ETF 17.2 3 52 4.0 +3.0
SFTY Horizon Managed Risk ETF 17.1 77 -22 3.4 +2.4
QLC FlexShares US Quality Large Cap Index Fund 17.1 25 30 4.4 +3.4
MODL VictoryShares WestEnd U.S. Sector ETF 17.1 42 13 3.9 +2.9
SUSA iShares MSCI USA ESG Select ETF 17.1 25 30 3.9 +2.9
CGUS Capital Group Core Equity ETF 17.1 33 22 3.4 +2.4
STOX Horizon Core Equity ETF 17.1 70 -15 3.4 +2.5
JHML John Hancock Multifactor Large Cap ETF 17.0 29 26 4.3 +3.4
VOO Vanguard S&P 500 ETF 17.0 3 52 4.1 +3.1
CGDV Capital Group Dividend Value ETF 17.0 33 22 3.6 +2.7
JVAL JPMorgan U.S. Value Factor ETF 17.0 12 43 6.5 +5.5
BUZZ VanEck Social Sentiment ETF 16.9 75 -20 -0.7 -1.6
IYY iShares Dow Jones U.S. ETF 16.8 20 35 4.0 +3.0
RAUS RACWI US ETF 16.8 15 40 4.0 +3.1
HDUS Hartford Disciplined US Equity ETF 16.7 19 36 4.6 +3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 16.7 8 47 4.3 +3.3
SCHX Schwab U.S. Large-Cap ETF 16.7 3 52 4.2 +3.2
IWB iShares Russell 1000 ETF 16.7 15 40 4.0 +3.1
DFUS Dimensional U.S. Equity ETF 16.7 9 46 4.0 +3.0
ARKQ ARK Autonomous Technology & Robotics ETF 16.7 75 -20 1.0 +0.0
GK AdvisorShares Gerber Kawasaki ETF 16.6 75 -20 1.4 +0.4
XVV iShares ESG Screened S&P 500 ETF 16.6 8 47 4.0 +3.0
EPS WisdomTree U.S. LargeCap Fund 16.5 8 47 4.6 +3.6
VONE Vanguard Russell 1000 ETF 16.5 7 48 4.1 +3.1
JPEF JPMorgan Equity Focus ETF 16.5 50 5 3.7 +2.7
JHDV John Hancock U.S. High Dividend ETF 16.5 34 21 5.7 +4.8
ACVF American Conservative Values ETF 16.5 75 -20 3.6 +2.6
APUE ActivePassive U.S. Equity ETF 16.4 45 10 3.8 +2.8
FLQL Franklin LibertyQ U.S. Equity ETF 16.4 15 40 4.5 +3.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 16.4 3 52 4.2 +3.3
ESGU iShares ESG Aware MSCI USA ETF 16.4 15 40 4.0 +3.1
AVUS Avantis U.S. Equity ETF 16.4 15 40 4.6 +3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 16.3 9 46 4.2 +3.3
CAML Congress Large Cap Growth ETF 16.3 66 -11 2.4 +1.4
SPHB Invesco S&P 500 High Beta ETF 16.3 25 30 3.5 +2.6
SCHK Schwab 1000 Index ETF 16.3 5 50 4.1 +3.2
FCPI Fidelity Stocks for Inflation ETF 16.3 15 40 5.7 +4.8
QTUM Defiance Quantum ETF 16.3 40 15 3.6 +2.6
WRND IQ Global Equity R&D Leaders ETF 16.3 18 37 3.9 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 16.3 3 52 4.0 +3.0
IWV iShares Russell 3000 ETF 16.2 20 35 3.9 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 16.2 29 26 3.9 +3.0
CTEF Castellan Targeted Equity ETF 16.2 45 10 2.6 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 16.2 29 26 3.9 +2.9
NULC Nuveen ESG Large-Cap ETF 16.2 21 34 3.8 +2.8
BGDV Bahl & Gaynor Dividend ETF 16.1 45 10 3.8 +2.8
VTI Vanguard Total Stock Market ETF 16.1 3 52 4.0 +3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 16.1 58 -3 3.0 +2.0
FLRG Fidelity U.S. Multifactor ETF 16.1 15 40 5.7 +4.7
VTHR Vanguard Russell 3000 ETF 16.0 7 48 4.0 +3.0
SCHB Schwab U.S. Broad Market ETF 16.0 3 52 4.1 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 15.9 9 46 4.3 +3.3
GSPY Gotham Enhanced 500 ETF 15.8 50 5 4.2 +3.3
BRIF FIS Bright Portfolios Focused Equity ETF 15.8 65 -10 3.2 +2.3
PRAY FIS Christian Stock Fund 15.8 69 -14 3.9 +2.9
LOGO Alpha Brands Consumption Leaders ETF 15.7 69 -14 2.6 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 15.7 10 45 4.8 +3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.6 25 30 5.4 +4.4
FVAL Fidelity Value Factor ETF 15.6 15 40 5.7 +4.7
LCLG Logan Capital Broad Innovative Growth ETF 15.6 99 -44 2.8 +1.8
XLG Invesco S&P 500 Top 50 ETF 15.5 20 35 3.6 +2.6
TOPC iShares S&P 500 3% Capped ETF 15.5 15 40 4.2 +3.3
ALTL Pacer Lunt Large Cap Alternator ETF 15.4 60 -5 4.7 +3.7
TMAT Main Thematic Innovation ETF 15.3 164 -109 -1.9 -2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 15.3 75 -20 1.8 +0.8
IUS Invesco RAFI Strategic US ETF 15.2 19 36 5.3 +4.3
VUSE Vident U.S. Equity Strategy ETF 15.2 50 5 3.6 +2.6
LRGE ClearBridge Large Cap Growth ESG ETF 15.2 59 -4 2.7 +1.7
SNPE Xtrackers S&P 500 ESG ETF 15.2 10 45 4.2 +3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 15.2 25 30 4.7 +3.7
USMF WisdomTree U.S. Multifactor Fund 15.2 28 27 6.4 +5.5
DFAU Dimensional US Core Equity Market ETF 15.1 12 43 4.2 +3.2
WAR U.S. Global Tech and Aerospace & Defense ETF 14.9 60 -5 0.1 -0.9
DSI iShares MSCI KLD 400 Social ETF 14.9 25 30 4.0 +3.0
HGRO Hedgeye Quality Growth ETF 14.9 70 -15 3.4 +2.4
FRDM Freedom 100 Emerging Markets ETF 14.8 49 6 5.4 +4.4
ARVR First Trust Indxx Metaverse ETF 14.8 70 -15 3.6 +2.6
ADME Aptus Drawdown Managed Equity ETF 14.7 79 -24 3.3 +2.3
AIEQ AI Powered Equity ETF 14.6 75 -20 3.6 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 14.6 37 18 5.3 +4.3
TOK iShares MSCI Kokusai ETF 14.5 26 29 4.2 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.4 12 43 4.3 +3.4
RGEF Rockefeller Global Equity ETF 14.4 55 0 3.7 +2.7
XT iShares Exponential Technologies ETF 14.4 46 9 3.9 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 14.4 65 -10 4.6 +3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.4 10 45 4.1 +3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 14.4 11 44 4.2 +3.2
NANC Unusual Whales Subversive Democratic Trading ETF 14.3 75 -20 2.8 +1.8
DSPY Tema S&P 500 Historical Weight ETF 14.3 18 37 4.3 +3.3
AQLT iShares MSCI Global Quality Factor ETF 14.3 18 37 0.0 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.3 20 35 4.6 +3.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 14.2 30 25 3.9 +3.0
FDCF Fidelity Disruptive Communications ETF 14.1 50 5 1.8 +0.9
ACWI iShares MSCI ACWI ETF 14.0 32 23 4.5 +3.6
URTH iShares MSCI World ETF 14.0 24 31 4.2 +3.2
VNSE Natixis Vaughan Nelson Select ETF 14.0 80 -25 3.2 +2.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 14.0 15 40 4.1 +3.1
FFF Founders 100 ETF 14.0 75 -20 2.4 +1.4
LRGF iShares U.S. Equity Factor ETF 13.9 8 47 4.5 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.9 9 46 4.7 +3.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 13.9 60 -5 3.4 +2.4
RVRB Reverb ETF 13.9 30 25 3.6 +2.7
ARKK ARK Innovation ETF 13.8 75 -20 -2.8 -3.8
USRD Themes US R&D Champions ETF 13.8 29 26 4.0 +3.0
TCAI Tortoise AI Infrastructure ETF 13.8 65 -10 1.3 +0.4
GOP Unusual Whales Subversive Republican Trading ETF 13.8 50 5 4.1 +3.1
PCGG Polen Capital Global Growth ETF 13.7 85 -30 3.8 +2.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 13.6 65 -10 3.5 +2.5
EQRR ProShares Equities for Rising Rates ETF 13.6 35 20 5.4 +4.4
NXTG First Trust Indxx NextG ETF 13.6 70 -15 3.5 +2.5
FMET Fidelity Metaverse ETF 13.5 39 16 4.2 +3.2
JOET Virtus Terranova US Quality Momentum ETF 13.5 29 26 3.7 +2.7
ABOT Abacus FCF Innovation Leaders ETF 13.5 69 -14 3.6 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 13.5 13 42 1.7 +0.7
CLNR IQ Cleaner Transport ETF 13.5 45 10 4.0 +3.0
FQAL Fidelity Quality Factor ETF 13.4 15 40 4.7 +3.7
FDWM Fidelity Women's Leadership ETF 13.4 59 -4 3.9 +3.0
EBI Longview Advantage ETF 13.4 35 20 5.7 +4.7
IOO iShares Global 100 ETF 13.4 41 14 3.7 +2.7
AFLG First Trust Active Factor Large Cap ETF 13.3 55 0 4.8 +3.9
XDAT Franklin Exponential Data ETF 13.3 50 5 1.1 +0.1
AIPO Defiance AI & Power Infrastructure ETF 13.3 69 -14 0.8 -0.2
METV Roundhill Ball Metaverse ETF 13.2 59 -4 7.9 +6.9
SUSL iShares ESG MSCI USA Leaders ETF 13.2 10 45 4.1 +3.1
XITK State Street SPDR FactSet Innovative Technology ETF 13.2 45 10 0.1 -0.9
OPTZ Optimize Strategy Index ETF 13.2 50 5 3.3 +2.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 13.1 49 6 4.9 +3.9
MFIG Motley Fool Innovative Growth Factor ETF 13.1 50 5 2.7 +1.7
EEMO Invesco S&P Emerging Markets Momentum ETF 13.0 29 26 6.8 +5.8
ABFL Abacus FCF Leaders ETF 13.0 59 -4 3.8 +2.8
BELT iShares Long-Term U.S. Equity Active ETF 12.8 75 -20 2.2 +1.2
LIVR Intelligent Livermore ETF 12.7 69 -14 3.1 +2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 12.7 36 19 4.0 +3.0
KOCG FIS Knights of Columbus Global Belief ETF 12.7 75 -20 4.5 +3.6
FFND Future Fund Active ETF 12.6 100 -45 4.2 +3.2
VT Vanguard Total World Stock ETF 12.6 6 49 4.9 +3.9
EQWL Invesco S&P 100 Equal Weight ETF 12.6 25 30 5.2 +4.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 12.5 69 -14 -0.8 -1.7
LOUP Innovator Deepwater Frontier Tech ETF 12.5 70 -15 0.9 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 12.4 59 -4 1.8 +0.8
SEMG Suncoast Select Growth ETF 12.4 60 -5 3.7 +2.7
FMTM MarketDesk Focused U.S. Momentum ETF 12.3 45 10 4.8 +3.8
QBIG Invesco Top QQQ ETF 12.3 29 26 0.0 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.3 29 26 5.4 +4.5
DCOR Dimensional US Core Equity 1 ETF 12.3 14 41 4.4 +3.4
QUVU Hartford Quality Value ETF 12.3 46 9 5.3 +4.3
YALL God Bless America ETF 12.3 65 -10 4.4 +3.4
DFNV Donoghue Forlines Innovation ETF 12.3 69 -14 3.8 +2.8
JGRW Jensen Quality Growth ETF 12.3 57 -2 3.9 +3.0
FDRR Fidelity Dividend ETF for Rising Rates 12.1 15 40 5.5 +4.5
BDIV AAM Brentview Dividend Growth ETF 12.1 49 6 3.6 +2.6
TRFM AAM Transformers ETF 12.1 49 6 0.9 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.1 19 36 4.9 +3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.1 65 -10 7.1 +6.1
XMAG Defiance Large Cap ex-Mag 7 ETF 12.0 35 20 4.1 +3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.9 49 6 4.5 +3.5
VSLU Applied Finance Valuation Large Cap ETF 11.9 49 6 4.8 +3.8
DFSU Dimensional US Sustainability Core 1 ETF 11.9 18 37 4.5 +3.5
QLTY GMO U.S. Quality ETF 11.9 50 5 3.8 +2.8
ABIG Argent Large Cap ETF 11.8 49 6 4.1 +3.1
DEHP Dimensional Emerging Markets High Profitability ETF 11.8 41 14 4.8 +3.9
QUAL iShares MSCI USA Quality Factor ETF 11.7 15 40 4.3 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 11.6 34 21 5.4 +4.4
LOWV AB US Low Volatility Equity ETF 11.6 48 7 4.2 +3.2
DGRW WisdomTree US Quality Dividend Growth Fund 11.6 28 27 4.9 +3.9
CIBR First Trust NASDAQ Cybersecurity ETF 11.5 60 -5 3.2 +2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 11.5 56 -1 6.6 +5.6
PTL Inspire 500 ETF 11.5 9 46 4.3 +3.4
GINN Goldman Sachs Innovate Equity ETF 11.5 52 3 3.6 +2.6
MINV Matthews Asia Innovators Active ETF 11.4 79 -24 5.5 +4.6
AVEM Avantis Emerging Markets Equity ETF 11.3 33 22 7.0 +6.1
LRGC AB US Large Cap Strategic Equities ETF 11.3 48 7 3.7 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.3 60 -5 5.9 +5.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.3 50 5 3.4 +2.4
IWFG IQ Winslow Focused Large Cap Growth ETF 11.3 65 -10 2.1 +1.2
FLTW Franklin FTSE Taiwan ETF 11.3 19 36 3.3 +2.4
GLOF iShares Global Equity Factor ETF 11.2 20 35 5.4 +4.4
USSE Segall Bryant & Hamill Select Equity ETF 11.2 65 -10 2.9 +1.9
GGRW Gabelli Growth Innovators ETF 11.2 90 -35 2.0 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 11.2 17 38 4.5 +3.5
ROE Astoria US Quality Kings ETF 11.2 49 6 5.1 +4.1
AVSE Avantis Responsible Emerging Markets Equity ETF 11.2 33 22 6.6 +5.6
EWT iShares MSCI Taiwan ETF 11.1 58 -3 2.9 +2.0
SXQG ETC 6 Meridian Quality Growth ETF 11.1 100 -45 2.9 +2.0
SWP SWP Growth & Income ETF 11.1 99 -44 4.2 +3.3
GRNY Fundstrat Granny Shots US Large Cap ETF 10.9 75 -20 2.1 +1.2
DUHP Dimensional US High Profitability ETF 10.9 21 34 5.2 +4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 10.9 12 43 5.1 +4.1
VERS ProShares Metaverse ETF 10.8 58 -3 0.4 -0.6
PDP Invesco Dorsey Wright Momentum ETF 10.8 62 -7 1.5 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 10.8 18 37 5.2 +4.2
YOKE Yoke Core ETF 10.7 42 13 3.6 +2.6
ANEW ProShares MSCI Transformational Changes ETF 10.7 45 10 4.2 +3.3
UMMA Wahed Dow Jones Islamic World ETF 10.7 65 -10 3.5 +2.6
EMM Global X Emerging Markets ex-China ETF 10.5 75 -20 4.7 +3.8
SPVU Invesco S&P 500 Enhanced Value ETF 10.5 13 42 8.4 +7.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.5 19 36 4.6 +3.6
STXE Strive Emerging Markets Ex-China ETF 10.4 32 23 5.2 +4.3
XLSR State Street US Sector Rotation ETF 10.4 70 -15 4.2 +3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.4 50 5 4.7 +3.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 10.3 33 22 6.1 +5.1
RDVY First Trust Rising Dividend Achievers ETF 10.3 50 5 4.7 +3.7
EMXC iShares MSCI Emerging Markets ex China ETF 10.3 25 30 5.1 +4.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 10.2 78 -23 9.2 +8.3
DLN WisdomTree U.S. LargeCap Dividend Fund 10.2 28 27 5.2 +4.3
FBCV Fidelity Blue Chip Value ETF 10.2 59 -4 5.4 +4.4
FDVV Fidelity High Dividend ETF 10.2 15 40 6.4 +5.4
FTHF First Trust Emerging Markets Human Flourishing ETF 10.2 75 -20 5.8 +4.8
SPRX Spear Alpha ETF 10.2 75 -20 -0.8 -1.8
NETZ TCW Transform Systems ETF 10.1 75 -20 1.4 +0.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.1 85 -30 3.8 +2.9
GGME Invesco Next Gen Media and Gaming ETF 9.9 60 -5 4.4 +3.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.9 75 -20 3.2 +2.2
FTGS First Trust Growth Strength ETF 9.9 60 -5 3.4 +2.5
YLDE ClearBridge Dividend Strategy ESG ETF 9.9 60 -5 5.1 +4.1
BGIG Bahl & Gaynor Income Growth ETF 9.8 45 10 4.3 +3.3
PSET Principal Quality ETF 9.8 15 40 4.7 +3.7
ROUS Hartford Multifactor US Equity ETF 9.8 19 36 5.2 +4.3
OCEN IQ Clean Oceans ETF 9.8 45 10 4.6 +3.6
FDN First Trust Dow Jones Internet Index Fund 9.7 52 3 2.6 +1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 9.7 70 -15 6.9 +5.9
FDND FT Vest Dow Jones Internet & Target Income ETF 9.7 75 -20 2.5 +1.6
CHGX AXS Change Finance ESG ETF 9.6 49 6 4.2 +3.2
EMXF iShares ESG Advanced MSCI EM ETF 9.5 16 39 6.6 +5.6
DTD WisdomTree U.S. Total Dividend Fund 9.4 28 27 5.5 +4.5
RECS Columbia Research Enhanced Core ETF 9.4 15 40 5.2 +4.2
EMC Global X Emerging Markets Great Consumer ETF 9.4 75 -20 7.1 +6.1
RVER Trenchless Fund ETF 9.3 65 -10 0.6 -0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 9.3 39 16 3.7 +2.7
ECON Columbia Emerging Markets Consumer ETF 9.3 49 6 6.6 +5.6
VOT Vanguard Mid-Cap Growth ETF 9.2 7 48 3.0 +2.0
DRIV Global X Autonomous & Electric Vehicles ETF 9.2 68 -13 3.3 +2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 9.2 30 25 7.9 +6.9
MOTO SmartETFs Smart Transportation & Technology ETF 9.1 68 -13 5.4 +4.4
ARKX ARK Space Exploration & Innovation ETF 9.1 75 -20 0.0 -1.0
IBLC iShares Blockchain and Tech ETF 9.0 47 8 -1.3 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 9.0 22 33 4.9 +3.9
JAVA JPMorgan Active Value ETF 9.0 44 11 5.2 +4.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 8.9 75 -20 6.3 +5.4
GMF SPDR S&P Emerging Asia Pacific ETF 8.9 49 6 8.5 +7.5
FDG American Century Focused Dynamic Growth ETF 8.9 45 10 1.8 +0.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 8.8 69 -14 7.6 +6.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.7 65 -10 1.3 +0.3
SAMT Strategas Macro Thematic Opportunities ETF 8.7 65 -10 2.4 +1.4
EEM iShares MSCI Emerging Markets ETF 8.7 69 -14 7.8 +6.8
CGDG Capital Group Dividend Growers ETF 8.7 47 8 5.0 +4.1
BLOK Amplify Transformational Data Sharing ETF 8.7 75 -20 -0.1 -1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.7 80 -25 5.4 +4.5
ESGE iShares ESG Aware MSCI EM ETF 8.6 25 30 8.2 +7.2
EMMF WisdomTree Emerging Markets Multifactor Fund 8.6 48 7 8.6 +7.6
CLOD Themes Cloud Computing ETF 8.5 35 20 2.9 +2.0
SKYY First Trust Cloud Computing ETF 8.5 60 -5 2.5 +1.5
ABLG Abacus FCF International Leaders ETF 8.4 59 -4 6.5 +5.5
RW Rainwater Equity ETF 8.4 125 -70 3.0 +2.0
ACEP ARS Core Equity ETF 8.4 45 10 4.0 +3.0
EMGF iShares Emerging Markets Equity Factor ETF 8.3 25 30 8.9 +7.9
TOLL Tema Durable Quality ETF 8.3 75 -20 3.8 +2.8
LST Leuthold Select Industries ETF 8.3 91 -36 4.6 +3.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.2 90 -35 3.6 +2.7
JADE JPMorgan Active Developing Markets Equity ETF 8.2 65 -10 5.9 +5.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.2 15 40 7.4 +6.5
FEM First Trust Emerging Markets AlphaDEX Fund 8.1 80 -25 8.8 +7.9
AGIQ Sofi Agentic AI ETF 8.1 69 -14 6.7 +5.7
DXUV Dimensional US Vector Equity ETF 8.1 28 27 5.0 +4.0
ICAP InfraCap Equity Income Fund ETF 8.0 171 -116 4.3 +3.4
EQL Alps Equal Sector Weight ETF 8.0 25 30 5.0 +4.0
TINY ProShares Nanotechnology ETF 8.0 58 -3 1.3 +0.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 8.0 53 2 5.1 +4.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.9 20 35 4.0 +3.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.9 45 10 4.8 +3.8
AIA iShares Asia 50 ETF 7.9 50 5 7.6 +6.6
SCHV Schwab U.S. Large-Cap Value ETF 7.9 4 51 5.4 +4.5
OGIG ALPS O'Shares Global Internet Giants ETF 7.8 48 7 2.4 +1.4
DFEV Dimensional Emerging Markets Value ETF 7.8 43 12 9.4 +8.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.8 15 40 4.9 +3.9
JEPI JPMorgan Equity Premium Income ETF 7.8 35 20 5.1 +4.1
ROAM Hartford Multifactor Emerging Markets ETF 7.8 44 11 7.5 +6.6
FFTY Innovator IBD 50 ETF 7.8 80 -25 0.0 -1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 7.7 36 19 5.9 +5.0
AOTS AOT Software Platform ETF 7.7 49 6 4.7 +3.8
ARKF ARK Fintech Innovation ETF 7.7 75 -20 0.3 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 7.7 15 40 5.3 +4.4
GDIV Harbor Dividend Growth Leaders ETF 7.7 50 5 3.9 +2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 7.7 69 -14 1.9 +1.0
IEMG iShares Core MSCI Emerging Markets ETF 7.7 9 46 8.2 +7.2
FDLO Fidelity Low Volatility Factor ETF 7.7 15 40 4.7 +3.7
DAK Dakota Active Equity ETF 7.7 43 12 3.6 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 7.7 29 26 5.9 +4.9
FCLD Fidelity Cloud Computing ETF 7.6 39 16 2.7 +1.8
LDEM iShares ESG MSCI EM Leaders ETF 7.6 17 38 12.5 +11.6
STXD Strive 1000 Dividend Growth ETF 7.6 35 20 4.2 +3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 7.6 75 -20 4.6 +3.6
CSTK Invesco Comstock Contrarian Equity ETF 7.5 35 20 5.6 +4.6
CWI SPDR MSCI ACWI ex-US ETF 7.4 30 25 6.3 +5.3
GURU Global X Guru Index ETF 7.4 75 -20 2.3 +1.3
AVLV Avantis U.S. Large Cap Value ETF 7.3 15 40 5.6 +4.6
LCF Touchstone US Large Cap Focused ETF 7.3 69 -14 3.5 +2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 7.3 50 5 8.2 +7.2
DIVS SmartETFs Dividend Builder ETF 7.3 65 -10 4.2 +3.2
SPHQ Invesco S&P 500 Quality ETF 7.2 15 40 4.5 +3.6
IBOT Vaneck Robotics ETF 7.2 47 8 3.1 +2.1
JHEM John Hancock Multifactor Emerging Markets ETF 7.2 49 6 7.5 +6.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.2 20 35 5.3 +4.3
PATN Pacer Nasdaq International Patent Leaders ETF 7.2 65 -10 4.0 +3.1
IWP iShares Russell Mid-Cap Growth ETF 7.1 23 32 2.9 +1.9
DFAE Dimensional Emerging Core Equity Market ETF 7.1 35 20 7.0 +6.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 7.1 33 22 6.7 +5.7
DGT State Street SPDR Global Dow ETF 7.0 50 5 5.5 +4.5
EEMA iShares MSCI Emerging Markets Asia ETF 7.0 49 6 7.5 +6.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 7.0 41 14 6.9 +5.9
DFVX Dimensional US Large Cap Vector ETF 6.9 22 33 5.1 +4.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 6.8 38 17 7.0 +6.1
QWLD SPDR MSCI World StrategicFactors ETF 6.8 30 25 5.0 +4.0
USEW Cambria US EW ETF 6.8 30 25 4.0 +3.0
EWY iShares MSCI South Korea ETF 6.8 58 -3 3.4 +2.5
FLKR Franklin FTSE South Korea ETF 6.8 9 46 4.3 +3.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.8 65 -10 5.0 +4.1
HYP Golden Eagle Dynamic Hypergrowth ETF 6.8 85 -30 -0.8 -1.7
USMV iShares MSCI USA Min Vol Factor ETF 6.6 15 40 5.2 +4.2
FNDX Schwab Fundamental US Large Co. Index ETF 6.6 25 30 5.9 +5.0
MOAT VanEck Morningstar Wide Moat ETF 6.5 46 9 5.2 +4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.5 15 40 3.7 +2.8
JIG JPMorgan International Growth ETF 6.5 55 0 3.6 +2.6
VLUE iShares MSCI USA Value Factor ETF 6.5 15 40 6.1 +5.1
REVS Columbia Research Enhanced Value ETF 6.5 19 36 6.3 +5.3
GLRY Inspire Faithward Mid Cap Momentum ETF 6.4 80 -25 3.7 +2.7
FLAX Franklin FTSE Asia Ex Japan ETF 6.4 19 36 7.1 +6.1
XOEF iShares S&P 500 ex S&P 100 ETF 6.4 20 35 4.5 +3.6
EDOW First Trust Dow 30 Equal Weight ETF 6.4 50 5 4.4 +3.5
PFM Invesco Dividend Achievers ETF 6.4 53 2 4.5 +3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.3 18 37 5.0 +4.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 6.3 32 23 7.5 +6.5
XCEM Columbia EM Core ex-China ETF 6.3 16 39 5.0 +4.0
VFMF Vanguard U.S. Multifactor ETF 6.3 18 37 6.2 +5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.3 64 -9 1.2 +0.2
VIG Vanguard Dividend Appreciation ETF 6.2 5 50 4.8 +3.8
MEM Matthews Emerging Markets Equity Active ETF 6.2 79 -24 8.4 +7.4
FNDB Schwab Fundamental US Broad Market Index ETF 6.2 25 30 5.9 +4.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 6.2 36 19 7.5 +6.6
BKEM BNY Mellon Emerging Markets Equity ETF 6.1 11 44 24.0 +23.1
SPGP Invesco S&P 500 GARP ETF 6.1 34 21 5.4 +4.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 6.1 15 40 8.0 +7.0
KNO AXS Knowledge Leaders ETF 6.1 78 -23 3.8 +2.9
WLDR Affinity World Leaders Equity ETF 6.1 67 -12 5.5 +4.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.1 29 26 7.0 +6.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 6.1 30 25 7.5 +6.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.1 66 -11 7.3 +6.3
MAKX ProShares S&P Kensho Smart Factories ETF 6.1 58 -3 1.0 +0.1
CLOU Global X Cloud Computing ETF 6.0 68 -13 2.2 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 6.0 13 42 5.6 +4.6
VPL Vanguard FTSE Pacific ETF 6.0 7 48 5.1 +4.2
IDHQ Invesco S&P International Developed High Quality ETF 6.0 29 26 4.9 +3.9
GEW Cambria Global EW ETF 5.9 29 26 5.2 +4.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 5.9 25 30 6.0 +5.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 5.9 24 31 5.2 +4.2
EMOT First Trust S&P 500 Economic Moat ETF 5.9 60 -5 7.8 +6.8
FEX First Trust Large Cap Core AlphaDEX Fund 5.8 59 -4 4.8 +3.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.8 60 -5 2.3 +1.3
MGV Vanguard Mega Cap Value ETF 5.8 7 48 5.2 +4.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.7 60 -5 3.2 +2.2
RWL Invesco S&P 500 Revenue ETF 5.7 39 16 5.5 +4.5
MOTG VanEck Morningstar Global Wide Moat ETF 5.7 52 3 7.5 +6.5
BEEX BeeHive ETF 5.7 84 -29 3.6 +2.6
IVRS iShares Future Metaverse Tech and Communications ETF 5.6 47 8 5.2 +4.2
TMFG Motley Fool Global Opportunities ETF 5.6 85 -30 3.6 +2.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.6 15 40 7.2 +6.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.5 58 -3 5.1 +4.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.5 12 43 6.0 +5.0
CBSE Clough Select Equity ETF 5.5 85 -30 0.4 -0.6
RJDI RJ Eagle Dividend Select Income ETF 5.5 55 0 4.4 +3.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 5.5 15 40 8.8 +7.8
SPIT F/m Emerald Special Situations ETF 5.4 105 -50 -0.7 -1.7
PRXV Praxis Impact Large Cap Value ETF 5.4 36 19 5.3 +4.3
BIBL Inspire 100 ETF 5.4 35 20 4.1 +3.1
DIA SPDR Dow Jones Industrial Average ETF 5.4 16 39 4.5 +3.6
BOTT Themes Robotics & Automation ETF 5.4 35 20 -4.6 -5.6
ERTH Invesco MSCI Sustainable Future ETF 5.4 62 -7 3.2 +2.2
VFQY Vanguard U.S. Quality Factor ETF 5.4 13 42 5.2 +4.2
FBOT Fidelity Disruptive Automation ETF 5.4 50 5 2.8 +1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 5.3 49 6 4.5 +3.5
KONG Formidable Fortress ETF 5.1 89 -34 5.0 +4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 5.1 6 49 3.2 +2.2
FDEM Fidelity Emerging Markets Multifactor ETF 5.1 25 30 10.4 +9.4
ULVM VictoryShares US Value Momentum ETF 5.0 20 35 5.8 +4.8
BWEB Bitwise Web3 ETF 5.0 85 -30 -0.1 -1.1
PIEL Pacer International Export Leaders ETF 5.0 60 -5 4.0 +3.0
RSP Invesco S&P 500 Equal Weight ETF 5.0 20 35 5.6 +4.6
FITE State Street SPDR S&P Kensho Future Security ETF 4.9 45 10 1.0 +0.0
IYZ iShares U.S. Telecommunications ETF 4.9 40 15 5.7 +4.8
ITAN Sparkline Intangible Value ETF 4.9 50 5 5.5 +4.6
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 4.9 79 -24 3.4 +2.4
VTV Vanguard Value ETF 4.8 4 51 5.6 +4.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.8 88 -33 8.4 +7.4
BULD Pacer BlueStar Engineering the Future ETF 4.7 60 -5 0.2 -0.8
WCLD WisdomTree Cloud Computing Fund 4.7 45 10 1.2 +0.2
VOX Vanguard Communication Services ETF 4.7 9 46 4.5 +3.6
OND ProShares On-Demand ETF 4.7 58 -3 0.5 -0.5
VICE AdvisorShares Vice ETF 4.7 99 -44 5.8 +4.9
CZAR Themes Natural Monopoly ETF 4.7 35 20 5.2 +4.3
DEUS Xtrackers Russell US Multifactor ETF 4.7 17 38 6.2 +5.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.6 45 10 8.0 +7.0
SSPY Syntax Stratified LargeCap ETF 4.6 30 25 5.8 +4.9
DVGR DAC 3D Dividend Growth ETF 4.6 65 -10 4.6 +3.6
VYM Vanguard High Dividend Yield Index ETF 4.6 6 49 5.9 +4.9
ILCV iShares Morningstar Value ETF 4.6 4 51 5.1 +4.1
DFUV Dimensional US Marketwide Value ETF 4.6 22 33 5.8 +4.8
TINT ProShares Smart Materials ETF 4.6 58 -3 5.5 +4.5
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -34 4.2 +3.2
VEXC Vanguard Emerging Markets Ex-China ETF 4.5 7 48 5.6 +4.7
BFOR ALPS Barron's 400 ETF 4.5 65 -10 20.5 +19.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.5 75 -20 1.9 +0.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.5 41 14 4.3 +3.3
APIE ActivePassive International Equity ETF 4.4 45 10 6.2 +5.2
BKCI BNY Mellon Concentrated International ETF 4.4 80 -25 4.7 +3.7
OSEA Harbor International Compounders ETF 4.4 55 0 4.2 +3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 3 4.9 +4.0
EVUS iShares ESG Aware MSCI USA Value ETF 4.4 18 37 5.4 +4.4
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 32 5.1 +4.1
SAMM Strategas Macro Momentum ETF 4.3 66 -11 3.9 +2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.3 39 16 1.1 +0.2
VO Vanguard Mid-Cap ETF 4.3 4 51 20.3 +19.3
TAX Cambria Tax Aware ETF 4.3 49 6 3.9 +3.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.3 61 -6 -0.7 -1.7
SURE AdvisorShares Insiders Advantage ETF 4.2 90 -35 7.3 +6.3
BLES Inspire Global Hope ETF 4.2 61 -6 5.5 +4.6
XMMO Invesco S&P MidCap Momentum ETF 4.2 34 21 3.5 +2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.2 35 20 5.8 +4.8
CGIE Capital Group International Equity ETF 4.2 54 1 4.4 +3.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.1 59 -4 8.5 +7.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.1 35 20 4.5 +3.5
WCEO Hypatia Women CEO ETF 4.1 85 -30 4.3 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 4.1 9 46 4.8 +3.8
HUMN Roundhill Humanoid Robotics ETF 4.1 75 -20 1.3 +0.3
DTEC ALPS Disruptive Technologies ETF 4.1 50 5 3.4 +2.4
BEEZ Honeytree U.S. Equity ETF 4.1 64 -9 3.5 +2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.1 38 17 4.9 +3.9
GXPC Global X PureCap MSCI Communication Services ETF 4.1 25 30 3.9 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 46 5.3 +4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 46 5.0 +4.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 0 4.0 +3.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 5 6.4 +5.4
TEXN iShares Texas Equity ETF 3.8 20 35 5.1 +4.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.8 60 -5 4.5 +3.5
XCNY SPDR S&P Emerging Markets ex-China ETF 3.8 15 40 5.6 +4.6
TTAC FCF US Quality ETF 3.8 59 -4 5.8 +4.8
SIZE iShares MSCI USA Size Factor ETF 3.8 15 40 5.3 +4.3
MNRS Grayscale Bitcoin Miners ETF 3.8 59 -4 -2.3 -3.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.7 52 3 5.0 +4.0
MID American Century Mid Cap Growth Impact ETF 3.7 45 10 3.0 +2.0
WTV WisdomTree US Value ETF 3.7 12 43 7.5 +6.5
ROBO ROBO Global Robotics & Automation Index ETF 3.7 95 -40 2.3 +1.3
DVND Touchstone Dividend Select ETF 3.7 67 -12 5.1 +4.1
WCBR WisdomTree Cybersecurity Fund 3.7 45 10 1.9 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 20 5.1 +4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 15 5.1 +4.1
AADR AdvisorShares Dorsey Wright ADR ETF 3.6 110 -55 3.1 +2.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.6 32 23 4.7 +3.8
DAT ProShares Big Data Refiners ETF 3.6 58 -3 2.7 +1.8
DFLV Dimensional US Large Cap Value ETF 3.6 22 33 5.8 +4.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.6 15 40 4.9 +3.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.6 65 -10 3.8 +2.9
WGMI Valkyrie Bitcoin Miners ETF 3.5 75 -20 -2.8 -3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 3 4.7 +3.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.5 95 -40 9.7 +8.7
AVMC Avantis U.S. Mid Cap Equity ETF 3.5 18 37 5.8 +4.9
VXF Vanguard Extended Market ETF 3.4 5 50 3.6 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.4 15 40 5.9 +4.9
GPT Intelligent Alpha Atlas ETF 3.4 69 -14 6.1 +5.1
VSGX Vanguard ESG International Stock ETF 3.3 10 45 6.4 +5.5
VALQ American Century U.S. Quality Value ETF 3.3 29 26 6.9 +5.9
IVE iShares S&P 500 Value ETF 3.3 18 37 5.4 +4.4
VOOV Vanguard S&P 500 Value ETF 3.3 7 48 5.5 +4.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.3 4 51 5.5 +4.6
SPEM SPDR Portfolio Emerging Markets ETF 3.3 7 48 9.4 +8.4
STXV Strive 1000 Value ETF 3.3 18 37 6.6 +5.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.2 20 35 0.8 -0.2
FRGN Horizon International Equity ETF 3.2 75 -20 7.7 +6.7
IUSV iShares Core S&P US Value ETF 3.2 4 51 5.7 +4.7
ASCE Allspring SMID Core ETF 3.2 38 17 2.8 +1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 3.2 30 25 2.5 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 40 6.5 +5.5
VBK Vanguard Small-Cap Growth ETF 3.1 7 48 1.2 +0.3
ITEQ BlueStar Israel Technology ETF 3.1 75 -20 1.1 +0.1
ISRA VanEck Israel ETF 3.1 59 -4 5.8 +4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 37 6.6 +5.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.1 80 -25 7.5 +6.5
SOCL Global X Social Media ETF 3.0 65 -10 12.3 +11.3
BUYZ Franklin Disruptive Commerce ETF 3.0 50 5 2.4 +1.4
XLC Communication Services Select Sector SPDR 3.0 8 47 5.6 +4.6
FCOM Fidelity MSCI Communication Services Index ETF 3.0 8 47 4.6 +3.6
IXP iShares Global Comm Services ETF 3.0 42 13 5.8 +4.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.0 48 7 5.4 +4.4
HART IQ Healthy Hearts ETF 3.0 45 10 5.9 +5.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 31 6.9 +5.9
VWO Vanguard FTSE Emerging Markets ETF 3.0 7 48 9.0 +8.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.0 29 26 6.5 +5.5
MILN Global X Millennial Consumer ETF 3.0 50 5 3.9 +2.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.9 40 15 5.9 +5.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 35 5.9 +5.0
ACWX iShares MSCI ACWI ex U.S. ETF 2.9 34 21 6.2 +5.2
FPAG FPA Global Equity ETF 2.9 49 6 5.4 +4.5
DGRO iShares Core Dividend Growth ETF 2.9 8 47 5.3 +4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.8 58 -3 3.5 +2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.8 30 25 6.3 +5.3
IGV iShares Expanded Tech-Software Sector ETF 2.8 41 14 3.2 +2.2
CGXU Capital Group International Focus Equity ETF 2.8 54 1 3.7 +2.8
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 6 6.1 +5.1
VEU Vanguard FTSE All-World ex-US Index Fund 2.7 4 51 6.5 +5.6
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 51 5.0 +4.0
XTL State Street SPDR S&P Telecom ETF 2.6 35 20 1.6 +0.7
MADE iShares U.S. Manufacturing ETF 2.6 40 15 3.4 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 13 5.2 +4.3
TIIV AAM Todd International Intrinsic Value ETF 2.6 54 1 9.3 +8.3
AQEC AQE Core ETF 2.6 49 6 5.0 +4.1
IWR iShares Russell Midcap ETF 2.6 19 36 5.1 +4.2
PY Principal Value ETF 2.6 15 40 6.8 +5.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.5 58 -3 -1.9 -2.9
SCHE Schwab Emerging Markets Equity ETF 2.5 11 44 9.3 +8.3
IXUS iShares Core MSCI Total International Stock ETF 2.5 7 48 6.4 +5.5
ETHO Etho Climate Leadership U.S. ETF 2.5 47 8 3.9 +2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.5 75 -20 5.6 +4.6
SCHF Schwab International Equity ETF 2.5 6 49 5.8 +4.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -40 -0.6 -1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.5 20 35 5.8 +4.8
VXUS Vanguard Total International Stock ETF 2.5 5 50 6.5 +5.5
IHAK iShares Cybersecurity & Tech ETF 2.5 47 8 3.2 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 10 45 4.1 +3.1
OAIM OneAscent International Equity ETF 2.5 95 -40 4.5 +3.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.4 15 40 4.0 +3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 38 4.0 +3.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.4 40 15 6.2 +5.2
PBW Invesco WilderHill Clean Energy ETF 2.4 66 -11 -3.0 -4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.4 30 25 3.7 +2.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.3 45 10 -1.4 -2.4
AVES Avantis Emerging Markets Value ETF 2.3 36 19 9.0 +8.0
VEA Vanguard FTSE Developed Markets ETF 2.3 3 52 5.8 +4.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.3 18 37 6.2 +5.2
PXH Invesco FTSE RAFI Emerging Markets ETF 2.3 49 6 13.1 +12.1
UFO Procure Space ETF 2.3 75 -20 0.0 -1.0
TXS Texas Capital Texas Equity Index ETF 2.2 49 6 4.8 +3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 31 5.7 +4.7
FESM Fidelity Enhanced Small Cap ETF 2.2 28 27 2.1 +1.1
FLV American Century Focused Large Cap Value ETF 2.2 42 13 5.6 +4.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 35 5.6 +4.6
STXM Strive Mid-Cap ETF 2.2 18 37 5.9 +5.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 52 5.7 +4.7
ISHP First Trust Nasdaq Retail ETF 2.2 60 -5 5.1 +4.1
MBOX Freedom Day Dividend ETF 2.2 39 16 6.4 +5.5
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 51 5.7 +4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 48 5.1 +4.1
BUG Global X Cybersecurity ETF 2.1 51 4 2.1 +1.2
SPAM Themes Cybersecurity ETF 2.1 35 20 1.8 +0.9
PSC Principal U.S. Small-Cap ETF 2.1 38 17 3.4 +2.5
POW VistaShares Electrification Supercycle ETF 2.0 75 -20 2.2 +1.3
IBAT iShares Energy Storage & Materials ETF 2.0 47 8 1.7 +0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 12 4.6 +3.7
IMFL Invesco International Developed Dynamic Multifactor ETF 2.0 34 21 5.1 +4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 40 4.7 +3.7
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 40 6.2 +5.3
HFXI IQ FTSE International Equity Currency Neutral ETF 1.9 20 35 5.5 +4.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.9 41 14 5.8 +4.8
GKAT Scharf Global Opportunity ETF 1.9 57 -2 5.7 +4.7
DBSC Deepwater Beachfront Small Cap ETF 1.9 85 -30 1.2 +0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.9 35 20 4.6 +3.7
VOLT Tema Electrification ETF 1.9 75 -20 2.4 +1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.9 60 -5 1.3 +0.3
XLI Industrial Select Sector SPDR 1.9 8 47 3.5 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 51 16.4 +15.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -5 6.5 +5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 16 3.3 +2.4
GINX SGI Enhanced Global Income ETF 1.8 98 -43 6.3 +5.4
DIVN Horizon Dividend Income ETF 1.8 70 -15 6.4 +5.5
DIVE Dana Concentrated Dividend ETF 1.8 65 -10 6.5 +5.5
FPX First Trust US Equity Opportunities ETF 1.8 61 -6 0.8 -0.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.8 45 10 9.4 +8.5
ASLV Allspring Special Large Value ETF 1.7 35 20 4.9 +3.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.7 50 5 7.8 +6.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.7 47 8 7.0 +6.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 25 7.3 +6.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 43 5.7 +4.7
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 47 3.5 +2.5
BLCV iShares Large Cap Value Active ETF 1.7 53 2 5.8 +4.8
FEOE First Eagle Overseas Equity ETF 1.7 79 -24 5.9 +4.9
XSW State Street SPDR S&P Software & Services ETF 1.6 35 20 2.5 +1.5
VB Vanguard Small-Cap ETF 1.6 5 50 5.0 +4.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 16 7.3 +6.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 10 -0.0 -1.0
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -30 1.9 +1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 31 24 1.8 +0.8
IWX iShares Russell Top 200 Value ETF 1.6 20 35 4.7 +3.7
IZRL ARK Israel Innovative Technology ETF 1.6 49 6 1.3 +0.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.6 49 6 6.1 +5.1
SNSR Global X Internet of Things ETF 1.6 68 -13 3.3 +2.4
JEDI Defiance Drone and Modern Warfare ETF 1.6 69 -14 1.2 +0.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.5 60 -5 8.7 +7.7
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 32 5.7 +4.7
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -10 6.7 +5.7
IJH iShares Core S&P Mid-Cap ETF 1.5 5 50 5.9 +4.9
VIS Vanguard Industrials ETF 1.5 9 46 3.5 +2.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 52 5.9 +4.9
NUSC Nuveen ESG Small-Cap ETF 1.5 31 24 4.6 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 48 5.9 +4.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.4 80 -25 6.9 +5.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.4 65 -10 4.1 +3.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 5 5.5 +4.5
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -17 5.5 +4.5
POWA Invesco Bloomberg Pricing Power ETF 1.3 40 15 5.6 +4.6
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 35 7.0 +6.0
VFVA Vanguard U.S. Value Factor ETF 1.3 13 42 8.6 +7.6
IWD iShares Russell 1000 Value ETF 1.3 19 36 5.0 +4.0
VONV Vanguard Russell 1000 Value ETF 1.3 7 48 5.1 +4.1
CSMD Congress SMid Growth ETF 1.3 69 -14 3.4 +2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 20 6.1 +5.1
RXI iShares Global Consumer Discretionary ETF 1.2 41 14 8.0 +7.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 20 6.3 +5.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -5 4.2 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 35 3.7 +2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 10 6.6 +5.6
FMKT The Free Markets ETF 1.1 76 -21 4.1 +3.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.1 40 15 3.4 +2.5
EXI iShares Global Industrials ETF 1.1 42 13 3.4 +2.4
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 7 5.4 +4.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.1 60 -5 6.4 +5.4
SRVR Pacer Data & Infrastructure Real Estate ETF 1.1 55 0 4.1 +3.1
FEGE First Eagle Global Equity ETF 1.1 79 -24 5.8 +4.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -25 3.7 +2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 13 4.0 +3.0
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 30 7.2 +6.2
IPO Renaissance IPO ETF 1.0 60 -5 1.6 +0.6
PBD Invesco Global Clean Energy ETF 1.0 75 -20 0.3 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 38 4.7 +3.7
ALRG Allspring LT Large Core ETF 0.9 28 27 3.4 +2.4
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 30 5.0 +4.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.9 25 30 5.3 +4.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.9 75 -20 5.1 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 16 2.1 +1.1
BINV Brandes International ETF 0.9 70 -15 8.1 +7.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 50 7.2 +6.3
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 8 7.3 +6.3
FFOX FundX Future Fund Opportunities ETF 0.8 100 -45 2.3 +1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 6 5.9 +5.0
AKAF The Frontier Economic Fund 0.7 20 35 5.2 +4.2
DWMF WisdomTree International Multifactor Fund 0.7 38 17 6.7 +5.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 30 5.8 +4.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.7 39 16 13.3 +12.3
LIT Global X Lithium & Battery Tech ETF 0.7 75 -20 5.6 +4.6
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 15 3.6 +2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.7 60 -5 4.1 +3.1
BCOR Grayscale Bitcoin Adopters ETF 0.7 59 -4 2.2 +1.2
VCR Vanguard Consumer Discretionary ETF 0.7 9 46 4.4 +3.4
TRUD VanEck Consumer Disc TruSector ETF 0.7 14 41 2.9 +2.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -17 2.5 +1.5
FTXR First Trust Nasdaq Transportation ETF 0.7 60 -5 6.5 +5.5
CGRO CoreValues Alpha Greater China Growth ETF 0.7 75 -20 5.0 +4.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 47 4.4 +3.4
EV Mast Global Battery Recycling & Production ETF 0.7 65 -10 6.4 +5.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.7 40 15 5.7 +4.8
ACES ALPS Clean Energy ETF 0.7 55 0 -2.8 -3.8
IDRV iShares Self-driving EV & Tech ETF 0.7 47 8 1.5 +0.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 8 3.0 +2.0
SMOG VanEck Low Carbon Energy ETF 0.7 61 -6 1.3 +0.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.7 45 10 4.3 +3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 16 1.1 +0.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.7 25 30 3.5 +2.6
XLY Consumer Discretionary Select Sector SPDR 0.7 8 47 4.6 +3.6
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -4 2.0 +1.0
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 20 6.1 +5.1
QINT American Century Quality Diversified International ETF 0.7 39 16 6.4 +5.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 35 -3.3 -4.3
CIL VictoryShares International Volatility Wtd ETF 0.7 45 10 5.9 +4.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.6 108 -53 2.8 +1.8
PID Invesco International Dividend Achievers ETF 0.6 53 2 4.0 +3.1
EZM WisdomTree U.S. MidCap Fund 0.6 38 17 7.6 +6.6
FDEV Fidelity International Multifactor ETF 0.6 18 37 7.0 +6.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 8 5.0 +4.0
SMMD iShares Russell 2500 ETF 0.6 15 40 5.2 +4.3
VBR Vanguard Small Cap Value ETF 0.6 7 48 7.4 +6.5
IWS iShares Russell Mid-Cap Value ETF 0.6 23 32 5.7 +4.7
WSML iShares MSCI World Small-Cap ETF 0.6 15 40 5.2 +4.2
DXJ WisdomTree Japan Hedged Equity Fund 0.6 48 7 5.2 +4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 26 6.1 +5.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 16 6.6 +5.6
PNQI Invesco NASDAQ Internet ETF 0.5 60 -5 3.7 +2.7
NIXT Research Affiliates Deletions ETF 0.5 9 46 5.9 +4.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 18 6.9 +5.9
MAGA Point Bridge America First ETF 0.5 72 -17 5.0 +4.0
BBJP JPMorgan BetaBuilders Japan ETF 0.5 19 36 5.2 +4.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.5 47 8 4.6 +3.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 30 5.9 +5.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 49 2.6 +1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -16 -0.6 -1.6
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 7 5.2 +4.2
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -20 5.3 +4.3
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -3 6.2 +5.2
FLJP Franklin FTSE Japan ETF 0.4 9 46 5.2 +4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 37 7.5 +6.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 11 9.3 +8.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 40 7.6 +6.6
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 46 5.0 +4.0
EWJ iShares MSCI Japan ETF 0.4 50 5 4.7 +3.8
HEWJ iShares Currency Hedged MSCI Japan ETF 0.4 50 5 5.3 +4.3
ISCB iShares Morningstar Small-Cap ETF 0.4 4 51 5.1 +4.1
UIVM VictoryShares International Value Momentum ETF 0.4 35 20 7.7 +6.8
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 45 5.8 +4.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 43 5.4 +4.5
SCHA Schwab U.S. Small-Cap ETF 0.4 4 51 4.2 +3.2
VYMI Vanguard International High Dividend Yield ETF 0.3 17 38 7.7 +6.7
IVSI Applied Finance IVS International Large ETF 0.3 65 -10 5.7 +4.7
STXK Strive Small-Cap ETF 0.3 18 37 4.9 +3.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 46 6.4 +5.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 35 5.4 +4.5
AVDE Avantis International Equity ETF 0.3 23 32 6.0 +5.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 13 5.5 +4.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -3 5.1 +4.2
SHRY First Trust Bloomberg Shareholder Yield ETF 0.3 60 -5 8.3 +7.3
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 49 7.2 +6.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 20 6.7 +5.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.3 39 16 7.0 +6.1
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 27 8.1 +7.1
TPIF Timothy Plan International ETF 0.3 62 -7 5.4 +4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 45 7.6 +6.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 31 5.6 +4.6
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 25 5.3 +4.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 19 5.1 +4.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 35 5.6 +4.7
SFGV Sequoia Global Value ETF 0.3 23 32 6.9 +5.9
DWM WisdomTree International Equity Fund 0.3 48 7 5.4 +4.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 15 5.5 +4.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -10 4.6 +3.6
BKIE BNY Mellon International Equity ETF 0.2 4 51 17.4 +16.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 31 6.8 +5.8
DIHP Dimensional International High Profitability ETF 0.2 29 26 5.6 +4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 16 6.1 +5.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 43 5.1 +4.2
IPAC iShares Core MSCI Pacific ETF 0.2 9 46 5.3 +4.3
AVSD Avantis Responsible International Equity ETF 0.2 23 32 5.7 +4.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -6 4.9 +3.9
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 3 6.2 +5.2
JHMD John Hancock Multifactor Developed International ETF 0.2 39 16 6.0 +5.0
EFG iShares MSCI EAFE Growth ETF 0.2 36 19 3.7 +2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 43 4.8 +3.8
IQSI IQ Candriam International Equity ETF 0.2 15 40 5.4 +4.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 25 4.6 +3.7
TTAI FCF International Quality ETF 0.2 59 -4 6.9 +6.0
IGRO iShares International Dividend Growth ETF 0.1 15 40 6.5 +5.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 37 5.9 +4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 16 6.8 +5.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 35 5.5 +4.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 20 5.4 +4.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 25 5.9 +4.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 49 6.6 +5.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 35 5.4 +4.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 32 6.1 +5.1
EFA iShares MSCI EAFE ETF 0.1 35 20 5.5 +4.6
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 20 5.5 +4.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 31 5.5 +4.5
IEFA iShares Core MSCI EAFE ETF 0.1 7 48 5.9 +4.9
FENI Fidelity Enhanced International ETF 0.1 28 27 5.6 +4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -5 5.9 +5.0
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 28 7.8 +6.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 51 5.8 +4.9
DXIV Dimensional International Vector Equity ETF 0.1 34 21 6.5 +5.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 48 6.4 +5.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.0 15 40 6.1 +5.1
DFAS Dimensional U.S. Small Cap ETF 0.0 26 29 5.2 +4.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -10 0.0 -1.0

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares AI Innovation and Tech Active 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 11.4 %
Divided by: Fwd. P/BV 7.5 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 1.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

 

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.