BlackRock Future Financial and Technology ETF
ALTAR
Score™
5.8% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
11.8x P/Sales
ratio
2.0x
P/BV
ratio
2.1x Div.
yield
2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BPAY is an actively managed fund of global companies involved in innovative technologies used and applied in financial services.

FUND BASICS
Category Global Equities
Fund Sponsor Blackrock
Website www.blackrock.com/us/individual/products/329128/blackrock-future-financial-and-technology-etf
Inception date Aug 16, 2022
Assets (mns) $8
Currency USD
Expense ratio 70 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $59,100
Large cap (>$10bn) 60.5%
Mid cap ($2-10bn) 24.7%
Small cap (<$2bn) 14.9%
Developed mkts 94.5%
Emerging mkts 5.6%

TOP TEN HOLDINGS
GLOBAL PAYMENTS INC. 4.6 %
SEZZLE INC 4.3 %
ETORO GROUP LTD-A 4.3 %
CAPITAL ONE FINANCIAL CORP 4.1 %
AFFIRM HOLDINGS, INC. CLASS A 3.9 %
NEXI S.P.A. 3.7 %
LENDINGCLUB CORP 3.6 %
BLOCK INC. 3.3 %
MERCADOLIBRE INC 3.3 %
KASPI.KZ JSC SPONSORED GDR REGS 3.1 %
Total 38.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 62.8 %
BRITAIN 4.6 %
ITALY 3.7 %
ARGENTINA 3.3 %
KAZAKHSTAN 3.1 %
SINGAPORE 2.9 %
CAYMAN ISLANDS 2.7 %
CHINA 2.1 %
NETHERLANDS 2.1 %
SWITZERLAND 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.9% -3.3% -- -- 0.7%

Market Correlations
versus... Beta R-squared
S&P500 1.62 55%
MSCI EAFE 0.91 29%
MSCI Emg. Mkts. 0.65 25%

Technical Indicators
Recent close $23.17
30d moving avg. $24.46
Annualized volatility 25.8%
Short interest (ETF) 0.7%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $5,186

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 826 potential alternatives to the BlackRock Future Financial and Technology ETF ETF based on the alternatives' overlap in portfolio holdings with BPAY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BPAY Expense: 70 bp ALTAR Score™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BPAY
Ticker Fund
Name
Overlap1
vs BPAY
(%)
Expense
ratio
(bp)
Savings
vs BPAY
(bp)
ALTAR
Score™
(%)
ALTAR
vs BPAY
(%)
FINX Global X FinTech ETF 31.2 68 2 3.2 -2.7
FDFF Fidelity Disruptive Finance ETF 24.7 50 20 5.6 -0.2
BLOK Amplify Transformational Data Sharing ETF 18.0 75 -5 -0.1 -6.0
ARKF ARK Fintech Innovation ETF 16.7 75 -5 0.3 -5.5
XLF Financial Select Sector SPDR 14.6 8 62 5.8 -0.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 14.6 40 30 6.5 +0.7
VFH Vanguard Financials ETF 14.1 9 61 6.2 +0.4
FNCL Fidelity MSCI Financials Index ETF 14.0 8 62 6.2 +0.3
IYG iShares US Financial Services ETF 13.7 40 30 5.3 -0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 13.7 60 10 4.8 -1.1
BITQ Bitwise Crypto Industry Innovators ETF 13.3 85 -15 -2.1 -8.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 12.5 85 -15 0.0 -5.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 12.0 86 -16 0.3 -5.5
BJK VanEck Gaming ETF 11.8 65 5 4.5 -1.3
BUYZ Franklin Disruptive Commerce ETF 11.6 50 20 2.5 -3.4
AOTS AOT Software Platform ETF 11.6 49 21 4.6 -1.3
IYJ iShares U.S. Industrials ETF 11.1 40 30 4.0 -1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 10.9 45 25 2.4 -3.5
IXG iShares Global Financials ETF 10.9 42 28 6.3 +0.4
PCGG Polen Capital Global Growth ETF 10.7 85 -15 3.9 -1.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 10.6 86 -16 13.4 +7.5
BCOR Grayscale Bitcoin Adopters ETF 10.5 59 11 2.0 -3.9
IBLC iShares Blockchain and Tech ETF 10.4 47 23 -1.2 -7.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 10.0 39 31 -1.2 -7.1
PWB Invesco Large Cap Growth ETF 9.8 56 14 2.0 -3.9
MBCC Monarch Blue Chips Core ETF 9.7 125 -55 3.6 -2.2
AOTG AOT Growth and Innovation ETF 9.7 75 -5 1.2 -4.6
ARKW ARK Next Generation Internet ETF 9.4 87 -17 0.7 -5.2
DAPP VanEck Digital Transformation ETF 9.3 50 20 0.0 -5.8
DFNL Davis Select Financial ETF 8.9 63 7 7.6 +1.8
FFF Founders 100 ETF 8.8 75 -5 2.4 -3.4
BWEB Bitwise Web3 ETF 8.5 85 -15 -0.1 -5.9
LOGO Alpha Brands Consumption Leaders ETF 8.5 69 1 2.5 -3.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.5 49 21 4.9 -0.9
DTEC ALPS Disruptive Technologies ETF 8.3 50 20 3.6 -2.3
BKCH Global X Blockchain ETF 8.3 50 20 -2.8 -8.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.1 49 21 5.0 -0.8
VEGN US Vegan Climate ETF 8.1 60 10 3.3 -2.5
IVRS iShares Future Metaverse Tech and Communications ETF 8.1 47 23 5.2 -0.6
VDIG Vanguard Wellington Dividend Growth Active ETF 7.9 40 30 4.5 -1.4
MILN Global X Millennial Consumer ETF 7.5 50 20 4.2 -1.7
ARKK ARK Innovation ETF 7.4 75 -5 -3.0 -8.8
TOGA Tremblant Global ETF 7.2 69 1 -0.2 -6.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.2 65 5 3.5 -2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 7.1 15 55 3.9 -2.0
NULG Nuveen ESG Large-Cap Growth ETF 6.7 26 44 2.8 -3.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 6.5 40 30 4.0 -1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.5 40 30 3.0 -2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.3 61 9 1.5 -4.3
EBIZ Global X E-Commerce ETF 6.2 50 20 4.9 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.2 29 41 4.0 -1.9
DWLD Davis Select Worldwide ETF 6.2 63 7 6.7 +0.9
KCE State Street SPDR S&P Capital Markets ETF 6.0 35 35 6.0 +0.2
FDNI First Trust Dow Jones International Internet ETF 6.0 65 5 24.7 +18.9
FTCS First Trust Capital Strength ETF 5.9 55 15 5.6 -0.2
LGCF Themes US Cash Flow Champions ETF 5.9 30 40 7.3 +1.4
USXF iShares ESG Advanced MSCI USA ETF 5.8 10 60 3.8 -2.1
SXQG ETC 6 Meridian Quality Growth ETF 5.8 100 -30 2.9 -2.9
VSLU Applied Finance Valuation Large Cap ETF 5.8 49 21 4.8 -1.0
SPHQ Invesco S&P 500 Quality ETF 5.7 15 55 4.5 -1.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.7 85 -15 4.2 -1.7
USMC Principal U.S. Mega-Cap ETF 5.7 12 58 3.5 -2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.7 48 22 5.6 -0.3
XPND First Trust Expanded Technology ETF 5.7 65 5 2.8 -3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.7 50 20 3.4 -2.4
BEEZ Honeytree U.S. Equity ETF 5.7 64 6 3.8 -2.1
CZAR Themes Natural Monopoly ETF 5.7 35 35 5.4 -0.4
SEMG Suncoast Select Growth ETF 5.7 60 10 3.8 -2.1
AKRE Akre Focus ETF 5.7 106 -36 4.3 -1.6
MFIG Motley Fool Innovative Growth Factor ETF 5.7 50 20 2.7 -3.1
HYP Golden Eagle Dynamic Hypergrowth ETF 5.7 85 -15 -0.8 -6.6
ASLV Allspring Special Large Value ETF 5.7 35 35 5.2 -0.6
STXD Strive 1000 Dividend Growth ETF 5.7 35 35 4.4 -1.4
DUNK Dana Unconstrained Equity ETF 5.6 75 -5 1.9 -3.9
VNSE Natixis Vaughan Nelson Select ETF 5.6 80 -10 3.3 -2.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.6 60 10 9.2 +3.3
LRGC AB US Large Cap Strategic Equities ETF 5.5 48 22 3.8 -2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.5 15 55 7.2 +1.4
LOUP Innovator Deepwater Frontier Tech ETF 5.5 70 0 0.8 -5.0
DUHP Dimensional US High Profitability ETF 5.4 21 49 5.1 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 5.4 60 10 4.6 -1.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.3 61 9 -0.7 -6.6
JGLO JPMorgan Global Select Equity ETF 5.3 33 37 4.3 -1.5
MVPA Miller Value Partners Appreciation ETF 5.3 60 10 10.4 +4.6
PDP Invesco Dorsey Wright Momentum ETF 5.3 62 8 1.5 -4.4
TTAC FCF US Quality ETF 5.3 59 11 5.6 -0.3
IYF iShares U.S. Financials ETF 5.2 40 30 5.8 -0.1
DIVE Dana Concentrated Dividend ETF 5.2 65 5 6.9 +1.0
STCE Schwab Crypto Thematic ETF 5.2 30 40 2.4 -3.5
GINN Goldman Sachs Innovate Equity ETF 5.2 52 18 3.7 -2.1
FMKT The Free Markets ETF 5.2 76 -6 4.2 -1.7
ISHP First Trust Nasdaq Retail ETF 5.1 60 10 5.5 -0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.1 45 25 4.8 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 5.1 50 20 4.6 -1.2
DIA SPDR Dow Jones Industrial Average ETF 5.1 16 54 4.7 -1.1
QUAL iShares MSCI USA Quality Factor ETF 5.1 15 55 4.4 -1.4
RDVY First Trust Rising Dividend Achievers ETF 5.1 50 20 5.1 -0.7
PNQI Invesco NASDAQ Internet ETF 5.1 60 10 3.8 -2.0
CDIG City Different Investments Global Equity ETF 5.0 75 -5 -1.6 -7.4
METV Roundhill Ball Metaverse ETF 5.0 59 11 8.1 +2.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.0 60 10 4.4 -1.4
GRNY Fundstrat Granny Shots US Large Cap ETF 4.9 75 -5 2.2 -3.7
EQWL Invesco S&P 100 Equal Weight ETF 4.9 25 45 5.4 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.9 9 61 4.2 -1.7
IPO Renaissance IPO ETF 4.8 60 10 1.6 -4.2
SPMO Invesco S&P 500 Momentum ETF 4.8 13 57 3.0 -2.9
VUSE Vident U.S. Equity Strategy ETF 4.8 50 20 3.7 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.8 10 60 4.2 -1.7
TMFG Motley Fool Global Opportunities ETF 4.8 85 -15 3.7 -2.1
BUZZ VanEck Social Sentiment ETF 4.7 75 -5 -0.7 -6.5
SHRY First Trust Bloomberg Shareholder Yield ETF 4.6 60 10 8.6 +2.8
BELT iShares Long-Term U.S. Equity Active ETF 4.6 75 -5 2.2 -3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.6 12 58 3.4 -2.4
TOLL Tema Durable Quality ETF 4.6 75 -5 3.8 -2.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.5 15 55 4.2 -1.7
LCLG Logan Capital Broad Innovative Growth ETF 4.5 99 -29 2.8 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 4.5 10 60 4.2 -1.7
ONLN ProShares Online Retail ETF 4.4 58 12 1.4 -4.5
SPGP Invesco S&P 500 GARP ETF 4.4 34 36 5.7 -0.1
SPHB Invesco S&P 500 High Beta ETF 4.4 25 45 3.6 -2.3
CGGR Capital Group Growth ETF 4.4 39 31 2.6 -3.3
PFM Invesco Dividend Achievers ETF 4.4 53 17 4.6 -1.2
VUSG Vanguard Wellington U.S. Growth Active ETF 4.4 35 35 2.5 -3.4
PY Principal Value ETF 4.3 15 55 7.0 +1.2
MODL VictoryShares WestEnd U.S. Sector ETF 4.3 42 28 4.0 -1.8
JAVA JPMorgan Active Value ETF 4.3 44 26 5.5 -0.3
GURU Global X Guru Index ETF 4.3 75 -5 2.4 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 4.3 75 -5 4.4 -1.4
TMFC Motley Fool 100 Index ETF 4.2 50 20 3.0 -2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.2 15 55 6.3 +0.4
GPT Intelligent Alpha Atlas ETF 4.2 69 1 6.1 +0.3
BRAZ Global X Brazil Active ETF 4.2 75 -5 10.8 +5.0
JEPI JPMorgan Equity Premium Income ETF 4.2 35 35 5.1 -0.7
BLCV iShares Large Cap Value Active ETF 4.2 53 17 6.3 +0.5
NULC Nuveen ESG Large-Cap ETF 4.1 21 49 3.9 -1.9
ABLG Abacus FCF International Leaders ETF 4.1 59 11 6.4 +0.6
TOPT iShares Top 20 U.S. Stocks ETF 4.1 20 50 3.2 -2.7
IBUY Amplify Online Retail ETF 4.1 65 5 2.3 -3.5
DUSA Davis Select U.S. Equity ETF 4.1 61 9 6.9 +1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.1 10 60 3.6 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 4.0 9 61 4.9 -1.0
VIG Vanguard Dividend Appreciation ETF 4.0 5 65 4.9 -0.9
LOWV AB US Low Volatility Equity ETF 4.0 48 22 4.3 -1.5
QGRW WisdomTree U.S. Quality Growth Fund 4.0 28 42 2.8 -3.0
GLBL Pacer MSCI World Industry Advantage ETF 4.0 65 5 3.4 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 4.0 4 66 3.3 -2.5
OTGL OTG Latin America ETF 3.9 269 -199 7.9 +2.1
QLTY GMO U.S. Quality ETF 3.9 50 20 3.9 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.9 7 63 4.4 -1.5
LCF Touchstone US Large Cap Focused ETF 3.9 69 1 3.6 -2.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.9 12 58 3.6 -2.3
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 41 3.8 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 3.9 35 35 4.3 -1.6
USCF Themes US Cash Flow Champions ETF 3.9 29 41 7.7 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 3.8 28 42 4.9 -0.9
IWY iShares Russell Top 200 Growth ETF 3.8 20 50 3.5 -2.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.8 15 55 5.0 -0.8
FLRG Fidelity U.S. Multifactor ETF 3.8 15 55 5.8 -0.0
PSET Principal Quality ETF 3.8 15 55 4.9 -1.0
FDG American Century Focused Dynamic Growth ETF 3.8 45 25 1.7 -4.1
KBWB Invesco KBW Bank ETF 3.8 35 35 6.7 +0.8
PKW Invesco Buyback Achievers ETF 3.8 62 8 7.4 +1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.8 8 62 4.4 -1.5
KLMN Invesco MSCI North America Climate ETF 3.7 9 61 4.3 -1.6
DSI iShares MSCI KLD 400 Social ETF 3.7 25 45 4.1 -1.8
FTGS First Trust Growth Strength ETF 3.7 60 10 3.6 -2.2
ABIG Argent Large Cap ETF 3.7 49 21 4.3 -1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.6 61 9 6.0 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 59 4.3 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 3.6 22 48 5.0 -0.8
AQLT iShares MSCI Global Quality Factor ETF 3.6 18 52 0.0 -5.8
DVND Touchstone Dividend Select ETF 3.6 67 3 5.2 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.6 18 52 5.1 -0.8
YALL God Bless America ETF 3.6 65 5 4.4 -1.4
RUNN Running Oak Efficient Growth ETF 3.6 58 12 4.9 -0.9
FELG Fidelity Enhanced Large Cap Growth ETF 3.6 18 52 3.3 -2.6
DSTX Distillate International Fundamental Stability & Value ETF 3.6 55 15 6.7 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 3.6 75 -5 4.8 -1.1
EMOT First Trust S&P 500 Economic Moat ETF 3.5 60 10 7.9 +2.0
SNPE Xtrackers S&P 500 ESG ETF 3.5 10 60 4.3 -1.5
AVUQ Avantis U.S. Quality ETF 3.5 15 55 3.6 -2.3
PBUS Invesco MSCI USA ETF 3.5 4 66 4.2 -1.7
FFOG Franklin Focused Growth ETF 3.5 61 9 1.6 -4.3
OEI Optimized Equity Income ETF 3.5 75 -5 3.6 -2.3
SPMV Invesco S&P 500 Minimum Variance ETF 3.4 10 60 5.2 -0.6
ENHU iShares Enhanced Large Cap Core Active ETF 3.4 22 48 4.1 -1.7
FFND Future Fund Active ETF 3.4 100 -30 4.3 -1.5
IWF iShares Russell 1000 Growth ETF 3.4 19 51 14.2 +8.4
CHGX AXS Change Finance ESG ETF 3.4 49 21 4.2 -1.6
ILCG iShares Morningstar Growth ETF 3.3 4 66 3.0 -2.8
QGRO American Century U.S. Quality Growth ETF 3.3 29 41 3.9 -1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 3.3 18 52 3.0 -2.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 5 5.2 -0.7
CGGO Capital Group Global Growth Equity ETF 3.3 47 23 4.1 -1.8
VONG Vanguard Russell 1000 Growth ETF 3.3 7 63 3.5 -2.3
NANC Unusual Whales Subversive Democratic Trading ETF 3.3 75 -5 2.9 -2.9
XC WisdomTree Emerging Markets Ex-China Fund 3.3 32 38 6.6 +0.8
ARGT Global X MSCI Argentina ETF 3.3 59 11 3.3 -2.6
CGUS Capital Group Core Equity ETF 3.3 33 37 3.6 -2.3
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 25 4.4 -1.4
OALC OneAscent Large Cap Core ETF 3.2 86 -16 3.4 -2.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.2 15 55 5.5 -0.3
VOT Vanguard Mid-Cap Growth ETF 3.2 7 63 3.1 -2.8
SFYF SoFi Social 50 ETF 3.2 29 41 0.8 -5.1
RFFC ALPS Active Equity Opportunity ETF 3.1 48 22 3.7 -2.2
FELC Fidelity Enhanced Large Cap Core ETF 3.1 18 52 4.3 -1.5
BCDF Horizon Kinetics Blockchain Development ETF 3.1 85 -15 3.9 -1.9
PRXG Praxis Impact Large Cap Growth ETF 3.1 36 34 3.1 -2.8
MGK Vanguard Mega Cap Growth ETF 3.1 7 63 16.8 +11.0
DSPY Tema S&P 500 Historical Weight ETF 3.1 18 52 4.4 -1.5
GKAT Scharf Global Opportunity ETF 3.1 57 13 5.8 -0.1
FQAL Fidelity Quality Factor ETF 3.1 15 55 4.8 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 3.0 36 34 4.1 -1.8
RVRB Reverb ETF 3.0 30 40 3.8 -2.1
XLG Invesco S&P 500 Top 50 ETF 3.0 20 50 3.6 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.0 19 51 5.0 -0.8
ESGV Vanguard ESG U.S. Stock ETF 3.0 9 61 4.1 -1.7
VUG Vanguard Growth ETF 3.0 4 66 20.1 +14.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 10 6.0 +0.2
TOPC iShares S&P 500 3% Capped ETF 3.0 15 55 4.4 -1.5
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -25 2.1 -3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 60 4.2 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 10 5.2 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 50 4.2 -1.7
CLOD Themes Cloud Computing ETF 3.0 35 35 3.0 -2.8
GSPY Gotham Enhanced 500 ETF 3.0 50 20 4.4 -1.5
MID American Century Mid Cap Growth Impact ETF 3.0 45 25 2.9 -2.9
GGRW Gabelli Growth Innovators ETF 3.0 90 -20 2.0 -3.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.9 4 66 5.7 -0.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.9 59 11 2.7 -3.2
USSE Segall Bryant & Hamill Select Equity ETF 2.9 65 5 2.9 -2.9
DVGR DAC 3D Dividend Growth ETF 2.9 65 5 4.7 -1.2
BLCR iShares Large Cap Core Active ETF 2.9 36 34 2.8 -3.0
KAT Scharf ETF 2.9 87 -17 6.2 +0.4
IVE iShares S&P 500 Value ETF 2.9 18 52 5.5 -0.3
DINT Davis Select International ETF 2.9 55 15 6.1 +0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.9 75 -5 3.4 -2.5
EWS iShares MSCI Singapore ETF 2.9 50 20 4.2 -1.6
LEAD Siren DIVCON Leaders Dividend ETF 2.9 43 27 3.6 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 58 4.9 -0.9
OEF iShares S&P 100 ETF 2.9 20 50 3.8 -2.1
VOOV Vanguard S&P 500 Value ETF 2.9 7 63 5.6 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.9 59 11 7.6 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 41 4.0 -1.8
NBDS Neuberger Berman Disrupters ETF 2.9 55 15 0.7 -5.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 20 6.3 +0.4
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 35 2.5 -3.3
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -19 4.3 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.8 15 55 4.2 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 9 61 3.9 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 63 4.1 -1.8
TRFM AAM Transformers ETF 2.8 49 21 1.0 -4.9
CGXU Capital Group International Focus Equity ETF 2.8 54 16 3.8 -2.1
SUSA iShares MSCI USA ESG Select ETF 2.8 25 45 4.0 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 70 4.1 -1.7
IUSV iShares Core S&P US Value ETF 2.8 4 66 5.8 -0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.8 39 31 3.9 -2.0
IWFG IQ Winslow Focused Large Cap Growth ETF 2.8 65 5 2.1 -3.7
JGRW Jensen Quality Growth ETF 2.8 57 13 4.1 -1.8
XVV iShares ESG Screened S&P 500 ETF 2.8 8 62 4.1 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 60 5.0 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 68 4.1 -1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.7 7 63 6.5 +0.7
FDCF Fidelity Disruptive Communications ETF 2.7 50 20 1.9 -4.0
VOTE TCW Transform 500 ETF 2.7 5 65 4.1 -1.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.7 49 21 3.7 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.7 49 21 3.6 -2.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.7 25 45 4.1 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 9 61 4.0 -1.8
TXS Texas Capital Texas Equity Index ETF 2.7 49 21 5.0 -0.8
ACSI American Customer Satisfaction ETF 2.7 65 5 4.5 -1.4
EWZ iShares MSCI Brazil ETF 2.7 58 12 11.2 +5.3
ILF iShares Latin America 40 ETF 2.7 48 22 10.0 +4.1
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 52 4.6 -1.2
STXG Strive 1000 Growth ETF 2.7 18 52 3.2 -2.7
DFVX Dimensional US Large Cap Vector ETF 2.7 22 48 5.3 -0.6
SGLC SGI U.S. Large Cap Core ETF 2.7 85 -15 3.6 -2.2
SRHQ SRH U.S. Quality ETF 2.6 35 35 6.2 +0.4
IWL iShares Russell Top 200 ETF 2.6 15 55 3.9 -2.0
ACVF American Conservative Values ETF 2.6 75 -5 3.7 -2.2
GXLC Global X U.S. 500 ETF 2.6 2 68 4.1 -1.8
ESGU iShares ESG Aware MSCI USA ETF 2.6 15 55 4.1 -1.7
AVSU Avantis Responsible U.S. Equity ETF 2.6 15 55 4.9 -1.0
CHRI Global X S&P 500 Christian Values ETF 2.6 29 41 3.9 -1.9
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 67 4.1 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 5 7.3 +1.4
JPEF JPMorgan Equity Focus ETF 2.6 50 20 3.8 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 59 4.1 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -10 3.6 -2.2
TOV JLens 500 Jewish Advocacy U.S. ETF 2.6 18 52 3.9 -2.0
ABFL Abacus FCF Leaders ETF 2.6 59 11 3.7 -2.1
TEXN iShares Texas Equity ETF 2.6 20 50 4.9 -0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 50 4.0 -1.9
EPS WisdomTree U.S. LargeCap Fund 2.6 8 62 4.7 -1.2
RGEF Rockefeller Global Equity ETF 2.6 55 15 3.8 -2.0
MGC Vanguard Mega Cap ETF 2.5 7 63 3.9 -2.0
GQI Natixis Gateway Quality Income ETF 2.5 34 36 4.6 -1.3
LGRO Level Four Large Cap Growth Active ETF 2.5 55 15 3.6 -2.2
STRV Strive 500 ETF 2.5 5 65 4.1 -1.8
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 57 5.5 -0.3
CSMD Congress SMid Growth ETF 2.5 69 1 3.5 -2.4
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -9 3.3 -2.5
IVV iShares Core S&P 500 ETF 2.5 3 67 4.2 -1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 2.5 2 68 4.2 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 10 4.4 -1.5
SPY SPDR S&P 500 ETF 2.5 9 61 4.1 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 61 5.5 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 61 5.2 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.5 9 61 4.3 -1.5
AVUS Avantis U.S. Equity ETF 2.5 15 55 4.7 -1.1
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 44 5.1 -0.7
VOO Vanguard S&P 500 ETF 2.5 3 67 4.2 -1.7
IWB iShares Russell 1000 ETF 2.4 15 55 4.1 -1.7
KRMA Global X Conscious Companies ETF 2.4 43 27 5.1 -0.8
JGRO JPMorgan Active Growth ETF 2.4 44 26 2.4 -3.4
VONE Vanguard Russell 1000 ETF 2.4 7 63 4.2 -1.6
VV Vanguard Large-Cap ETF 2.4 4 66 4.1 -1.8
OSEA Harbor International Compounders ETF 2.4 55 15 4.3 -1.5
SCHX Schwab U.S. Large-Cap ETF 2.4 3 67 4.2 -1.6
RAUS RACWI US ETF 2.4 15 55 4.1 -1.7
IYY iShares Dow Jones U.S. ETF 2.4 20 50 4.1 -1.8
CAML Congress Large Cap Growth ETF 2.4 66 4 2.4 -3.5
INRO iShares U.S. Industry Rotation Active ETF 2.4 42 28 3.5 -2.3
IWV iShares Russell 3000 ETF 2.3 20 50 4.0 -1.9
FBCV Fidelity Blue Chip Value ETF 2.3 59 11 5.8 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -20 3.1 -2.8
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 55 5.3 -0.5
SCHK Schwab 1000 Index ETF 2.3 5 65 4.2 -1.6
REVS Columbia Research Enhanced Value ETF 2.3 19 51 6.6 +0.8
FCPI Fidelity Stocks for Inflation ETF 2.3 15 55 5.9 +0.0
AGRW Allspring LT Large Growth ETF 2.3 35 35 3.3 -2.6
QUVU Hartford Quality Value ETF 2.3 46 24 5.6 -0.2
USEW Cambria US EW ETF 2.3 30 40 4.1 -1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.3 3 67 4.3 -1.5
SFTY Horizon Managed Risk ETF 2.3 77 -7 3.5 -2.4
VTHR Vanguard Russell 3000 ETF 2.3 7 63 4.1 -1.7
STOX Horizon Core Equity ETF 2.3 70 0 3.6 -2.3
DFUS Dimensional U.S. Equity ETF 2.3 9 61 4.1 -1.8
GOP Unusual Whales Subversive Republican Trading ETF 2.3 50 20 4.3 -1.6
SFY SoFi Select 500 ETF 2.3 0 70 3.7 -2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.3 20 50 4.2 -1.6
BDIV AAM Brentview Dividend Growth ETF 2.3 49 21 3.7 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.3 38 32 3.9 -2.0
LRGF iShares U.S. Equity Factor ETF 2.3 8 62 4.6 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 56 4.1 -1.7
FDLO Fidelity Low Volatility Factor ETF 2.3 15 55 4.8 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 67 4.1 -1.7
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 50 5.9 +0.0
SCHB Schwab U.S. Broad Market ETF 2.2 3 67 4.2 -1.6
VTI Vanguard Total Stock Market ETF 2.2 3 67 4.1 -1.7
MFVL Motley Fool Value Factor ETF 2.2 50 20 5.8 -0.1
JHML John Hancock Multifactor Large Cap ETF 2.2 29 41 4.5 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 42 5.4 -0.4
DFAU Dimensional US Core Equity Market ETF 2.2 12 58 4.3 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 61 4.4 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 41 6.1 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 52 5.6 -0.3
IUS Invesco RAFI Strategic US ETF 2.2 19 51 5.6 -0.3
EQIN Columbia US Equity Income ETF 2.2 35 35 6.1 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 15 4.1 -1.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.2 30 40 4.0 -1.8
MNRS Grayscale Bitcoin Miners ETF 2.2 59 11 -2.0 -7.9
IEDI iShares U.S. Consumer Focused ETF 2.2 18 52 5.2 -0.6
JADE JPMorgan Active Developing Markets Equity ETF 2.2 65 5 6.1 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.2 32 38 3.9 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 40 5.2 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 50 5.5 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 45 5.5 -0.3
VOOG Vanguard S&P 500 Growth ETF 2.1 7 63 18.4 +12.6
IVW iShares S&P 500 Growth ETF 2.1 18 52 2.9 -2.9
MAGA Point Bridge America First ETF 2.1 72 -2 5.2 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 58 4.4 -1.4
FDMO Fidelity Momentum Factor ETF 2.1 15 55 2.5 -3.4
EWN iShares MSCI Netherlands ETF 2.1 50 20 4.5 -1.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.1 4 66 3.0 -2.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.1 29 41 7.1 +1.2
TOK iShares MSCI Kokusai ETF 2.1 26 44 4.3 -1.6
HGRO Hedgeye Quality Growth ETF 2.1 70 0 3.3 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 -5 3.1 -2.7
APUE ActivePassive U.S. Equity ETF 2.1 45 25 3.9 -1.9
VO Vanguard Mid-Cap ETF 2.1 4 66 21.0 +15.2
EMMF WisdomTree Emerging Markets Multifactor Fund 2.1 48 22 8.4 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 50 4.7 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 45 4.9 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 53 4.7 -1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.1 12 58 6.2 +0.3
DCOR Dimensional US Core Equity 1 ETF 2.0 14 56 4.6 -1.3
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 66 3.1 -2.8
SWP SWP Growth & Income ETF 2.0 99 -29 4.2 -1.7
AGIX KraneShares Artificial Intelligence and Technology ETF 2.0 99 -29 1.0 -4.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 35 5.3 -0.5
ITAN Sparkline Intangible Value ETF 2.0 50 20 5.8 -0.1
DGRO iShares Core Dividend Growth ETF 2.0 8 62 5.5 -0.3
MGV Vanguard Mega Cap Value ETF 2.0 7 63 5.4 -0.5
GEW Cambria Global EW ETF 2.0 29 41 5.4 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 5 4.5 -1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 30 5.3 -0.6
HDUS Hartford Disciplined US Equity ETF 2.0 19 51 4.7 -1.1
URTH iShares MSCI World ETF 2.0 24 46 4.3 -1.5
FVAL Fidelity Value Factor ETF 2.0 15 55 5.9 +0.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 50 0.8 -5.1
PRF Invesco FTSE RAFI US 1000 ETF 1.9 34 36 5.6 -0.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 22 2.5 -3.4
DAK Dakota Active Equity ETF 1.9 43 27 3.7 -2.1
VAMO Cambria Value & Momentum ETF 1.9 61 9 5.3 -0.6
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 42 5.7 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 45 5.1 -0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 45 4.9 -0.9
FLV American Century Focused Large Cap Value ETF 1.9 42 28 6.0 +0.2
SIZE iShares MSCI USA Size Factor ETF 1.9 15 55 5.4 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -5 6.1 +0.2
PRXV Praxis Impact Large Cap Value ETF 1.9 36 34 5.6 -0.3
ILCV iShares Morningstar Value ETF 1.9 4 66 5.3 -0.5
WTV WisdomTree US Value ETF 1.8 12 58 7.7 +1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 10 9.3 +3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 10 4.2 -1.6
WUGI AXS Esoterica NextG Economy ETF 1.8 75 -5 1.4 -4.4
VTV Vanguard Value ETF 1.8 4 66 5.8 -0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 12 3.1 -2.8
ACWI iShares MSCI ACWI ETF 1.8 32 38 4.6 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 61 4.9 -1.0
XDAT Franklin Exponential Data ETF 1.8 50 20 1.1 -4.7
IWS iShares Russell Mid-Cap Value ETF 1.8 23 47 6.0 +0.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 70 7.3 +1.5
DXUV Dimensional US Vector Equity ETF 1.7 28 42 5.2 -0.6
ROE Astoria US Quality Kings ETF 1.7 49 21 5.2 -0.6
VFVA Vanguard U.S. Value Factor ETF 1.7 13 57 9.4 +3.5
USRD Themes US R&D Champions ETF 1.7 29 41 3.8 -2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.7 20 50 4.0 -1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 58 5.4 -0.5
WLDR Affinity World Leaders Equity ETF 1.7 67 3 5.8 -0.1
IWD iShares Russell 1000 Value ETF 1.7 19 51 5.4 -0.5
IWR iShares Russell Midcap ETF 1.7 19 51 5.4 -0.5
FBCG Fidelity Blue Chip Growth ETF 1.7 59 11 2.1 -3.7
GLOF iShares Global Equity Factor ETF 1.7 20 50 5.6 -0.3
IWX iShares Russell Top 200 Value ETF 1.7 20 50 5.0 -0.9
AFLG First Trust Active Factor Large Cap ETF 1.7 55 15 5.0 -0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.7 12 58 5.6 -0.2
RCGE RockCreek Global Equality ETF 1.7 95 -25 6.2 +0.3
VONV Vanguard Russell 1000 Value ETF 1.7 7 63 5.5 -0.4
RWL Invesco S&P 500 Revenue ETF 1.7 39 31 5.7 -0.1
PGJ Invesco Golden Dragon China ETF 1.7 70 0 15.2 +9.4
SSPY Syntax Stratified LargeCap ETF 1.6 30 40 6.0 +0.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 -5 1.8 -4.0
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 66 5.6 -0.3
ETHO Etho Climate Leadership U.S. ETF 1.6 47 23 4.2 -1.6
ITEQ BlueStar Israel Technology ETF 1.6 75 -5 1.1 -4.8
EPP iShares MSCI Pacific ex-Japan ETF 1.6 47 23 5.1 -0.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 18 8.0 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 11 4.9 -0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 51 4.7 -1.1
AQEC AQE Core ETF 1.6 49 21 5.3 -0.5
VT Vanguard Total World Stock ETF 1.6 6 64 5.0 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 3 8.7 +2.8
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 11 3.4 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 45 6.2 +0.3
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 18 6.1 +0.2
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 45 5.3 -0.5
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 35 6.5 +0.7
WISE Themes Generative Artificial Intelligence ETF 1.5 35 35 -0.4 -6.2
STXV Strive 1000 Value ETF 1.5 18 52 6.8 +0.9
WCEO Hypatia Women CEO ETF 1.5 85 -15 4.7 -1.2
IZRL ARK Israel Innovative Technology ETF 1.5 49 21 1.3 -4.5
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 47 2.9 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 41 5.6 -0.3
ULVM VictoryShares US Value Momentum ETF 1.5 20 50 6.1 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 45 6.1 +0.3
NUDV Nuveen ESG Dividend ETF 1.5 26 44 6.1 +0.2
FDTX Fidelity Disruptive Technology ETF 1.5 50 20 1.5 -4.3
AIEQ AI Powered Equity ETF 1.4 75 -5 3.6 -2.2
FLDZ RiverNorth Patriot ETF 1.4 75 -5 5.6 -0.2
BEEX BeeHive ETF 1.4 84 -14 3.7 -2.2
RW Rainwater Equity ETF 1.4 125 -55 3.0 -2.8
BGRO iShares Large Cap Growth Active ETF 1.4 55 15 1.9 -4.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 58 3.3 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 64 3.3 -2.5
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 55 5.7 -0.1
CGDV Capital Group Dividend Value ETF 1.4 33 37 3.8 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 47 5.4 -0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 15 8.8 +3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -10 5.5 -0.3
PWV Invesco Large Cap Value ETF 1.3 55 15 6.2 +0.3
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 50 4.6 -1.2
YOKE Yoke Core ETF 1.3 42 28 3.6 -2.2
MOTI VanEck Morningstar International Moat ETF 1.3 58 12 10.2 +4.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 0 4.7 -1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 35 4.4 -1.5
VALQ American Century U.S. Quality Value ETF 1.3 29 41 7.0 +1.2
GVLU Gotham 1000 Value ETF 1.3 50 20 8.3 +2.4
YNOT Horizon Digital Frontier ETF 1.3 75 -5 2.5 -3.3
RECS Columbia Research Enhanced Core ETF 1.3 15 55 5.3 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 62 4.5 -1.4
CVAR Cultivar ETF 1.2 87 -17 7.2 +1.4
DWMF WisdomTree International Multifactor Fund 1.2 38 32 7.0 +1.1
EMC Global X Emerging Markets Great Consumer ETF 1.2 75 -5 7.1 +1.2
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 66 5.2 -0.7
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 41 5.4 -0.4
FEGE First Eagle Global Equity ETF 1.2 79 -9 6.1 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 52 5.6 -0.3
WGMI Valkyrie Bitcoin Miners ETF 1.2 75 -5 -2.5 -8.3
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 35 3.3 -2.6
VOE Vanguard Mid-Cap Value ETF 1.2 7 63 6.8 +1.0
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 24 5.6 -0.3
VCR Vanguard Consumer Discretionary ETF 1.2 9 61 4.5 -1.4
VBK Vanguard Small-Cap Growth ETF 1.1 7 63 1.2 -4.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 37 6.7 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 55 3.9 -2.0
DIVB iShares Core Dividend ETF 1.1 5 65 6.9 +1.0
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 21 6.3 +0.5
BFOR ALPS Barron's 400 ETF 1.1 65 5 5.0 -0.9
RPV Invesco S&P 500 Pure Value ETF 1.1 35 35 8.8 +2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 50 4.5 -1.3
FDWM Fidelity Women's Leadership ETF 1.1 59 11 3.8 -2.0
DGT State Street SPDR Global Dow ETF 1.1 50 20 5.7 -0.2
TTAI FCF International Quality ETF 1.1 59 11 6.8 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 64 7.0 +1.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 21 6.4 +0.6
EBI Longview Advantage ETF 1.1 35 35 5.9 +0.1
XT iShares Exponential Technologies ETF 1.1 46 24 3.8 -2.0
EQL Alps Equal Sector Weight ETF 1.0 25 45 5.1 -0.8
OPTZ Optimize Strategy Index ETF 1.0 50 20 3.4 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 35 3.4 -2.4
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 45 4.5 -1.3
KWEB KraneShares CSI China Internet ETF 1.0 69 1 25.0 +19.1
BKF iShares MSCI BIC ETF 1.0 69 1 14.9 +9.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 33 5.4 -0.5
QDF FlexShares Quality Dividend Index Fund 1.0 37 33 5.3 -0.5
PSC Principal U.S. Small-Cap ETF 1.0 38 32 3.7 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 40 3.8 -2.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.0 49 21 2.9 -2.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.0 25 45 3.6 -2.2
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 43 8.1 +2.3
IOO iShares Global 100 ETF 1.0 41 29 3.8 -2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 18 4.9 -0.9
ASCE Allspring SMID Core ETF 0.9 38 32 2.9 -2.9
ECNS iShares MSCI China Small-Cap ETF 0.9 59 11 9.2 +3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -1 -0.6 -6.5
JCHI JPMorgan Active China ETF 0.9 65 5 15.5 +9.6
CBSE Clough Select Equity ETF 0.9 85 -15 0.3 -5.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 50 5.7 -0.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 52 6.0 +0.2
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 52 3.0 -2.9
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -9 8.5 +2.6
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 31 7.8 +2.0
WRND IQ Global Equity R&D Leaders ETF 0.9 18 52 4.0 -1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.9 32 38 7.4 +1.6
VLUE iShares MSCI USA Value Factor ETF 0.9 15 55 6.2 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -9 4.1 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 50 6.1 +0.3
EUFN iShares MSCI Europe Financials ETF 0.8 51 19 7.1 +1.3
SURE AdvisorShares Insiders Advantage ETF 0.8 90 -20 7.8 +2.0
DFLV Dimensional US Large Cap Value ETF 0.8 22 48 6.1 +0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -5 1.7 -4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 11 1.8 -4.1
IVSI Applied Finance IVS International Large ETF 0.8 65 5 6.1 +0.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.8 20 50 7.4 +1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 32 6.9 +1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 35 6.9 +1.1
RJDI RJ Eagle Dividend Select Income ETF 0.7 55 15 4.5 -1.3
MCH Matthews China Active ETF 0.7 79 -9 14.6 +8.7
EMXF iShares ESG Advanced MSCI EM ETF 0.7 16 54 6.7 +0.9
FSZ First Trust Switzerland AlphaDEX Fund 0.7 80 -10 5.2 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 55 4.9 -0.9
FEZ SPDR EURO STOXX 50 ETF 0.7 29 41 5.8 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 49 2.9 -3.0
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 15 10.9 +5.0
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 50 3.1 -2.8
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 58 6.7 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 55 2.3 -3.5
DVYE iShares Emerging Markets Dividend ETF 0.7 49 21 17.9 +12.1
XSW State Street SPDR S&P Software & Services ETF 0.6 35 35 2.8 -3.1
PTL Inspire 500 ETF 0.6 9 61 4.4 -1.4
ISRA VanEck Israel ETF 0.6 59 11 5.9 +0.0
VYM Vanguard High Dividend Yield Index ETF 0.6 6 64 6.0 +0.2
DFUV Dimensional US Marketwide Value ETF 0.6 22 48 6.1 +0.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.6 45 25 0.1 -5.8
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 35 4.2 -1.7
EFG iShares MSCI EAFE Growth ETF 0.6 36 34 3.8 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 63 5.3 -0.6
VB Vanguard Small-Cap ETF 0.6 5 65 5.2 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 12 5.0 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 16 5.9 +0.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 9 5.4 -0.5
QQQ Invesco QQQ Trust Series I 0.6 20 50 3.2 -2.7
QQQM Invesco NASDAQ 100 ETF 0.6 15 55 3.2 -2.6
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 28 6.7 +0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 55 8.8 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 6 1.3 -4.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 11 7.4 +1.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 35 4.9 -1.0
VXF Vanguard Extended Market ETF 0.6 5 65 3.7 -2.1
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 36 3.3 -2.5
CGIE Capital Group International Equity ETF 0.5 54 16 4.6 -1.2
EMM Global X Emerging Markets ex-China ETF 0.5 75 -5 4.7 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 33 7.2 +1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 50 6.0 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 35 5.7 -0.1
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 50 7.2 +1.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 10 8.0 +2.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 57 8.1 +2.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 46 5.9 +0.0
VFMF Vanguard U.S. Multifactor ETF 0.5 18 52 6.6 +0.7
IPKW Invesco International BuyBack Achievers ETF 0.5 55 15 8.2 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 28 5.4 -0.4
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 40 5.5 -0.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 45 5.1 -0.8
STXK Strive Small-Cap ETF 0.4 18 52 5.2 -0.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -3 9.9 +4.1
TMFX Motley Fool Next Index ETF 0.4 50 20 3.0 -2.9
SMMD iShares Russell 2500 ETF 0.4 15 55 5.5 -0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.4 39 31 7.4 +1.5
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 47 7.3 +1.5
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -10 14.9 +9.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 59 7.9 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 66 5.2 -0.6
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 26 7.5 +1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 34 7.6 +1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 4 7.2 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 55 6.7 +0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 35 5.7 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 31 6.8 +1.0
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 12 6.3 +0.5
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 45 8.8 +3.0
IPAC iShares Core MSCI Pacific ETF 0.4 9 61 5.5 -0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 21 7.3 +1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 55 5.7 -0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 25 5.6 -0.3
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 18 6.6 +0.8
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 63 9.5 +3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 31 2.3 -3.6
DISV Dimensional International Small Cap Value ETF 0.4 42 28 8.1 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 64 2.7 -3.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 45 6.1 +0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.4 30 40 8.0 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 39 5.5 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 29 6.0 +0.2
EZU iShares MSCI Eurozone ETF 0.4 52 18 5.6 -0.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.4 53 17 5.5 -0.4
EEM iShares MSCI Emerging Markets ETF 0.4 69 1 7.8 +2.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.4 69 1 7.4 +1.6
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 53 6.4 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 46 5.9 +0.1
FLEE Franklin FTSE Europe ETF 0.4 9 61 6.3 +0.5
ABLS Abacus FCF Small Cap Leaders ETF 0.3 59 11 4.5 -1.3
FPX First Trust US Equity Opportunities ETF 0.3 61 9 0.8 -5.1
EZM WisdomTree U.S. MidCap Fund 0.3 38 32 8.0 +2.1
AVSD Avantis Responsible International Equity ETF 0.3 23 47 6.0 +0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 28 4.1 -1.8
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 45 8.0 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 50 4.0 -1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 34 5.4 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 45 6.3 +0.5
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 61 8.2 +2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 52 6.4 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 61 6.2 +0.4
FLGB Franklin FTSE United Kingdom ETF 0.3 9 61 6.8 +1.0
NUSC Nuveen ESG Small-Cap ETF 0.3 31 39 4.9 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 40 3.7 -2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 0 6.9 +1.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 50 5.7 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 50 5.9 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 61 6.6 +0.8
AVDS Avantis International Small Cap Equity ETF 0.3 30 40 6.0 +0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 10 -0.9 -6.7
VGK Vanguard FTSE Europe ETF 0.3 6 64 6.6 +0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 0 3.8 -2.1
ISCB iShares Morningstar Small-Cap ETF 0.3 4 66 5.4 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 31 7.0 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 52 6.9 +1.0
STXI Strive International Developed Markets ETF 0.3 29 41 6.2 +0.4
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -5 5.8 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 36 6.4 +0.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 21 7.5 +1.7
FLSW Franklin FTSE Switzerland ETF 0.3 9 61 5.8 -0.1
EFA iShares MSCI EAFE ETF 0.3 35 35 5.8 -0.1
IEFA iShares Core MSCI EAFE ETF 0.3 7 63 6.1 +0.2
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 35 5.8 -0.1
IEV iShares Europe ETF 0.3 67 3 5.9 +0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 46 5.2 -0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 24 5.5 -0.3
FXO First Trust Financials AlphaDEX Fund 0.3 62 8 8.3 +2.5
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 63 6.6 +0.7
SPEU SPDR Portfolio Europe ETF 0.3 7 63 6.5 +0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 58 5.3 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 53 4.9 -0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 25 8.1 +2.2
BLES Inspire Global Hope ETF 0.3 61 9 5.7 -0.1
CIL VictoryShares International Volatility Wtd ETF 0.3 45 25 5.8 -0.0
DFIS Dimensional International Small Cap ETF 0.3 39 31 6.1 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 53 4.0 -1.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 55 4.1 -1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 60 4.1 -1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 58 4.9 -0.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 30 6.1 +0.3
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 40 6.5 +0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 58 5.9 +0.1
BKIE BNY Mellon International Equity ETF 0.3 4 66 6.0 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 45 6.2 +0.4
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 45 4.7 -1.2
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 66 6.0 +0.2
WSML iShares MSCI World Small-Cap ETF 0.3 15 55 5.3 -0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 23 7.7 +1.9
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 64 7.8 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 31 7.8 +2.0
DFAS Dimensional U.S. Small Cap ETF 0.2 26 44 5.6 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 60 3.7 -2.2
AVDV Avantis International Small Cap Value ETF 0.2 36 34 7.7 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 57 5.7 -0.2
DIM WisdomTree International MidCap Dividend Fund 0.2 58 12 6.4 +0.5
IEUR iShares Core MSCI Europe ETF 0.2 11 59 6.4 +0.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 55 3.7 -2.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 52 3.7 -2.2
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 47 5.9 +0.0
SFGV Sequoia Global Value ETF 0.2 23 47 7.1 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 50 5.6 -0.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 67 6.1 +0.2
IJH iShares Core S&P Mid-Cap ETF 0.2 5 65 6.1 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 67 5.8 0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 63 6.0 +0.2
ROUS Hartford Multifactor US Equity ETF 0.2 19 51 5.3 -0.5
JHMD John Hancock Multifactor Developed International ETF 0.2 39 31 6.2 +0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 12 6.4 +0.6
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 2 2.7 -3.2
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 29 3.2 -2.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 50 8.6 +2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 50 7.3 +1.5
SCHA Schwab U.S. Small-Cap ETF 0.2 4 66 4.4 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 61 3.7 -2.1
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 45 8.3 +2.4
QINT American Century Quality Diversified International ETF 0.2 39 31 6.6 +0.8
USMF WisdomTree U.S. Multifactor Fund 0.2 28 42 6.5 +0.7
APIE ActivePassive International Equity ETF 0.2 45 25 6.4 +0.6
TPIF Timothy Plan International ETF 0.2 62 8 5.6 -0.2
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 28 6.0 +0.2
RSSL Global X Russell 2000 ETF 0.2 8 62 2.7 -3.2
IWN iShares Russell 2000 Value ETF 0.2 24 46 4.8 -1.1
IWM iShares Russell 2000 ETF 0.2 19 51 2.6 -3.2
IWO iShares Russell 2000 Growth ETF 0.2 24 46 0.5 -5.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 55 6.1 +0.2
VTWV Vanguard Russell 2000 Value ETF 0.2 10 60 5.0 -0.9
EES WisdomTree U.S. SmallCap Fund 0.2 38 32 7.9 +2.1
INTF iShares International Equity Factor ETF 0.2 15 55 6.5 +0.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 55 7.9 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -25 -0.5 -6.4
VBR Vanguard Small Cap Value ETF 0.2 7 63 7.9 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 60 8.0 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 52 7.9 +2.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 16 5.0 -0.8
VTWO Vanguard Russell 2000 ETF 0.2 7 63 2.8 -3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 35 6.6 +0.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 28 5.8 -0.1
IWC iShares Micro-Cap ETF 0.2 60 10 -1.4 -7.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 58 3.4 -2.4
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 60 0.6 -5.2
VSGX Vanguard ESG International Stock ETF 0.2 10 60 6.6 +0.8
VEA Vanguard FTSE Developed Markets ETF 0.2 3 67 6.0 +0.1
ALRG Allspring LT Large Core ETF 0.2 28 42 3.5 -2.4
AVDE Avantis International Equity ETF 0.2 23 47 6.2 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 28 4.0 -1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 12 5.4 -0.5
EIS iShares MSCI Israel ETF 0.1 58 12 6.4 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 58 6.2 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 0 9.7 +3.9
IQSI IQ Candriam International Equity ETF 0.1 15 55 5.6 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 10 6.2 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 40 6.2 +0.4
DFSV Dimensional US Small Cap Value ETF 0.1 31 39 8.8 +3.0
SCHF Schwab International Equity ETF 0.1 6 64 6.0 +0.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 52 6.1 +0.2
FENI Fidelity Enhanced International ETF 0.1 28 42 5.8 -0.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 67 6.4 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 63 6.2 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 66 6.7 +0.9
IJR iShares Core S&P Small Cap ETF 0.1 6 64 6.3 +0.5
VXUS Vanguard Total International Stock ETF 0.1 5 65 6.7 +0.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 41 6.6 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 31 3.5 -2.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 59 6.7 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 55 6.5 +0.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 47 6.3 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 21 6.1 +0.3
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 66 5.8 -0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 35 6.3 +0.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 37 6.1 +0.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 38 13.7 +7.9
DXIV Dimensional International Vector Equity ETF 0.1 34 36 6.6 +0.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 42 8.6 +2.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 50 5.8 -0.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 0 6.5 +0.6
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 60 6.1 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 57 1.7 -4.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 30 3.7 -2.2
VGT Vanguard Information Technology ETF 0.1 9 61 24.4 +18.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 25 6.8 +0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 62 6.3 +0.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 37 7.0 +1.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 28 7.6 +1.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 37 6.6 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 46 5.7 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 50 5.7 -0.2
GXC SPDR S & P China ETF 0.1 59 11 18.6 +12.8
HLAL Wahed FTSE USA Shariah ETF 0.1 50 20 3.6 -2.3
AVIV Avantis International Large Cap Value ETF 0.1 25 45 7.0 +1.1
AVES Avantis Emerging Markets Value ETF 0.1 36 34 8.9 +3.1
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 45 3.2 -2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 40 6.4 +0.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 45 6.2 +0.3
DWM WisdomTree International Equity Fund 0.0 48 22 5.7 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 46 6.9 +1.1
FLCH Franklin FTSE China ETF 0.0 19 51 18.0 +12.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 31 6.2 +0.4
IGRO iShares International Dividend Growth ETF 0.0 15 55 6.8 +0.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 40 7.6 +1.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 21 13.4 +7.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 35 6.1 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 30 5.7 -0.1
IGM iShares Expanded Tech Sector ETF 0.0 41 29 2.6 -3.2
IXN iShares Global Tech ETF 0.0 41 29 2.6 -3.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 63 9.2 +3.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 59 9.5 +3.7
VYMI Vanguard International High Dividend Yield ETF 0.0 17 53 8.1 +2.2
ECON Columbia Emerging Markets Consumer ETF 0.0 49 21 6.6 +0.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 51 7.1 +1.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 21 8.6 +2.8
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 62 3.0 -2.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 5 0.0 -5.8

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:
BlackRock Future Financial and Technology ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.0 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.53 CATEGORY
AVERAGE
1.58
 
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.