iShares U.S. Digital Infrastructure and Real Estate ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.6x P/Sales
ratio		 4.3x
P/BV
ratio		 5.0x Div.
yield		 1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares S&P North American Technology-Multimedia Networking Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks investment results that correspond to the performance of the S&P North American Technology-Multimedia Networking Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jul 10, 2001
Assets (mns) $170
Currency USD
Expense ratio 41 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $58,036
Large cap (>$10bn) 80.0%
Mid cap ($2-10bn) 7.2%
Small cap (<$2bn) 12.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EQUINIX INC 11.6 %
DIGITAL REALTY TRUST INC 9.8 %
FASTLY, INC. CLASS A 9.3 %
AMERICAN TOWER CORP-CL A 9.0 %
CROWN CASTLE INTL CORP 6.0 %
CIENA CORP 5.5 %
NOKIA CORP-SPON ADR 5.2 %
MOTOROLA SOLUTIONS 4.9 %
UNITI GROUP INC 4.6 %
ERICSSON (LM) TEL-SP ADR 4.6 %
Total 70.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.8 %
FINLAND 4.1 %
SWEDEN 2.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
14.5% 25.6% 9.1% 11.5% 4.2%

Market Correlations
versus... Beta R-squared
S&P500 0.88 63%
MSCI EAFE 0.95 53%
MSCI Emg. Mkts. 0.82 48%

Technical Indicators
Recent close $103.02
30d moving avg. $97.74
Annualized volatility 19.2%
Short interest (ETF) 0.9%
Short interest (Underlying) 6.2%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.7%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $5,692

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 751 potential alternatives to the iShares U.S. Digital Infrastructure and Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with IDGT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IDGT Expense: 41 bp ALTAR Score™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IDGT
Ticker Fund
Name		 Overlap1
vs IDGT
(%)		 Expense
ratio
(bp)		 Savings
vs IDGT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IDGT
(%)
SRVR Pacer Data & Infrastructure Real Estate ETF 38.1 55 -14 3.9 -1.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 33.6 60 -19 5.7 +0.8
REAI Intelligent Real Estate ETF 32.4 59 -18 5.9 +1.1
ICF iShares Cohen & Steers REIT ETF 27.7 33 8 7.5 +2.6
SIXG Defiance Connective Technologies ETF 26.4 30 11 3.3 -1.6
JPRE JPMorgan Realty Income ETF 24.9 50 -9 7.2 +2.3
XLRE Real Estate Select Sector SPDR 24.6 8 33 7.4 +2.5
PSR Invesco Active U.S. Real Estate Fund 22.9 35 6 7.4 +2.6
FPRO Fidelity Real Estate Investment ETF 21.0 59 -18 6.3 +1.5
BYRE Principal Real Estate Active Opportunities ETF 20.7 65 -24 7.4 +2.5
VNQ Vanguard Real Estate ETF 19.8 13 28 7.1 +2.2
DFAR Dimensional US Real Estate ETF 19.5 19 22 7.6 +2.7
SCHH Schwab U.S. REIT ETF 18.8 7 34 7.6 +2.7
IYR iShares U.S. Real Estate ETF 18.2 40 1 7.2 +2.3
XTL State Street SPDR S&P Telecom ETF 17.8 35 6 1.9 -3.0
FREL Fidelity MSCI Real Estate Index ETF 17.5 8 33 7.3 +2.5
IYZ iShares U.S. Telecommunications ETF 17.1 40 1 6.0 +1.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 16.2 40 1 8.0 +3.2
DFGR Dimensional Global Real Estate ETF 16.2 22 19 7.4 +2.5
VGSR Vert Global Sustainable Real Estate ETF 16.1 47 -6 7.4 +2.6
NXTG First Trust Indxx NextG ETF 15.9 70 -29 4.7 -0.2
KNCT Invesco Next Gen Connectivity ETF 15.8 40 1 4.0 -0.9
JRE Janus Henderson U.S. Real Estate ETF 15.6 65 -24 6.1 +1.3
AVRE Avantis Real Estate ETF 15.1 17 24 7.1 +2.2
TRFK Pacer Data and Digital Revolution ETF 13.5 60 -19 2.8 -2.0
GQRE FlexShares Global Quality Real Estate Index Fund 13.0 45 -4 7.6 +2.7
RDOG ALPS REIT Dividend Dogs ETF 11.8 35 6 13.1 +8.3
CHPX Global X AI Semiconductor & Quantum ETF 11.6 50 -9 2.7 -2.2
SPRE SP Funds S&P Global REIT Sharia ETF 11.6 55 -14 5.5 +0.7
USRT iShares Core U.S. REIT ETF 11.6 8 33 7.4 +2.5
IVRA Invesco Real Assets ESG ETF 11.1 59 -18 6.2 +1.3
FRI First Trust S&P REIT Index Fund 11.0 50 -9 6.9 +2.0
FMET Fidelity Metaverse ETF 11.0 39 2 5.0 +0.2
SKYY First Trust Cloud Computing ETF 11.0 60 -19 3.4 -1.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 11.0 60 -19 3.4 -1.5
AIVC Amplify Bloomberg AI Value Chain ETF 10.8 59 -18 5.2 +0.3
IRET iREIT - MarketVector Quality REIT Index ETF 10.7 60 -19 6.4 +1.5
USRD Themes US R&D Champions ETF 10.6 29 12 4.5 -0.4
TCAI Tortoise AI Infrastructure ETF 10.6 65 -24 1.7 -3.1
XPND First Trust Expanded Technology ETF 10.0 65 -24 3.3 -1.6
RWO SPDR Dow Jones Global Real Estate ETF 9.6 50 -9 6.6 +1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.5 50 -9 5.7 +0.8
FDN First Trust Dow Jones Internet Index Fund 9.5 52 -11 3.0 -1.9
FDND FT Vest Dow Jones Internet & Target Income ETF 9.5 75 -34 2.8 -2.1
REET iShares Global REIT ETF 9.2 14 27 7.3 +2.5
PTF Invesco Dorsey Wright Technology Momentum ETF 9.1 60 -19 -1.1 -5.9
FCLD Fidelity Cloud Computing ETF 9.1 39 2 4.0 -0.8
RWR State Street SPDR Dow Jones REIT ETF 9.0 25 16 7.1 +2.3
CLOU Global X Cloud Computing ETF 8.8 68 -27 3.0 -1.8
PPTY US Diversified Real Estate ETF 8.6 53 -12 8.0 +3.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.4 40 1 4.8 -0.0
XNTK State Street SPDR NYSE Technology ETF 8.4 35 6 3.3 -1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.3 5 36 7.9 +3.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.3 11 30 7.5 +2.6
BWEB Bitwise Web3 ETF 8.2 85 -44 -0.0 -4.9
IGPT Invesco AI and Next Gen Software ETF 8.1 60 -19 3.7 -1.2
RITA ETFB Green SRI REITs ETF 7.9 50 -9 5.8 +1.0
DARP Grizzle Growth ETF 7.8 75 -34 1.9 -2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.8 45 -4 5.6 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.5 46 -5 5.0 +0.1
DIVB iShares Core Dividend ETF 7.4 5 36 7.6 +2.8
ABFL Abacus FCF Leaders ETF 7.2 59 -18 4.1 -0.8
BRIF FIS Bright Portfolios Focused Equity ETF 7.1 65 -24 3.9 -1.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 7.1 10 31 4.1 -0.8
TXS Texas Capital Texas Equity Index ETF 7.1 49 -8 5.2 +0.3
TMFG Motley Fool Global Opportunities ETF 7.0 85 -44 4.0 -0.9
ABOT Abacus FCF Innovation Leaders ETF 7.0 69 -28 4.2 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.9 10 31 4.0 -0.8
ERET iShares Environmentally Aware Real Estate ETF 6.7 30 11 7.1 +2.2
XLK Technology Select Sector SPDR 6.6 8 33 4.0 -0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.5 80 -39 5.8 +0.9
SPRX Spear Alpha ETF 6.5 75 -34 -0.8 -5.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.3 29 12 7.3 +2.4
AGIQ Sofi Agentic AI ETF 6.1 69 -28 7.9 +3.0
VALQ American Century U.S. Quality Value ETF 6.1 29 12 7.3 +2.4
AIQ Global X Artificial Intelligence & Technology ETF 6.0 68 -27 3.6 -1.3
IETC iShares U.S. Tech Independence Focused ETF 6.0 18 23 3.4 -1.5
ARTY iShares Future AI & Tech ETF 6.0 47 -6 3.6 -1.3
BIBL Inspire 100 ETF 6.0 35 6 4.6 -0.2
REVS Columbia Research Enhanced Value ETF 5.9 19 22 7.1 +2.2
VERS ProShares Metaverse ETF 5.9 58 -17 0.6 -4.2
DFNV Donoghue Forlines Innovation ETF 5.9 69 -28 4.4 -0.5
VLUE iShares MSCI USA Value Factor ETF 5.7 15 26 8.0 +3.1
MDLV Morgan Dempsey Large Cap Value ETF 5.7 58 -17 5.9 +1.0
ROE Astoria US Quality Kings ETF 5.7 49 -8 5.9 +1.0
VEGN US Vegan Climate ETF 5.7 60 -19 4.3 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 5.5 81 -40 3.3 -1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.5 15 26 7.4 +2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.5 15 26 8.7 +3.8
SPGP Invesco S&P 500 GARP ETF 5.5 34 7 6.1 +1.3
SRHQ SRH U.S. Quality ETF 5.5 35 6 6.6 +1.7
WTV WisdomTree US Value Fund of Benef Interest 5.5 12 29 8.1 +3.3
COWS Amplify Cash Flow Dividend Leaders ETF 5.3 0 41 7.7 +2.9
ACVF American Conservative Values ETF 5.2 75 -34 4.0 -0.8
PSI Invesco Semiconductors ETF 5.2 57 -16 2.4 -2.5
FLV American Century Focused Large Cap Value ETF 5.2 42 -1 6.2 +1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 -24 4.1 -0.8
IQRA IQ CBRE Real Assets ETF 5.1 65 -24 5.9 +1.0
IGM iShares Expanded Tech Sector ETF 5.1 41 0 3.3 -1.5
DVND Touchstone Dividend Select ETF 5.1 67 -26 5.6 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.0 18 23 5.3 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 -34 5.1 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.9 70 -29 4.7 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.9 15 26 3.3 -1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.9 15 26 6.2 +1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.8 48 -7 5.7 +0.8
ERTH Invesco MSCI Sustainable Future ETF 4.8 62 -21 3.1 -1.8
VGT Vanguard Information Technology ETF 4.8 9 32 3.7 -1.2
QUVU Hartford Quality Value ETF 4.7 46 -5 5.9 +1.0
BEEZ Honeytree U.S. Equity ETF 4.7 64 -23 3.7 -1.2
FTEC Fidelity MSCI Information Technology Index ETF 4.5 8 33 3.7 -1.2
ITAN Sparkline Intangible Value ETF 4.5 50 -9 6.5 +1.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.4 60 -19 5.0 +0.1
AIS VistaShares Artificial Intelligence Supercycle ETF 4.4 75 -34 1.8 -3.0
PY Principal Value ETF 4.4 15 26 7.2 +2.4
WCBR WisdomTree Cybersecurity Fund 4.4 45 -4 3.0 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 4.4 18 23 5.9 +1.1
BAI iShares AI Innovation and Tech Active ETF 4.3 55 -14 1.4 -3.5
CSTK Invesco Comstock Contrarian Equity ETF 4.3 35 6 6.3 +1.4
SPHB Invesco S&P 500 High Beta ETF 4.3 25 16 4.3 -0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.3 25 16 4.5 -0.4
SOXQ Invesco PHLX Semiconductor ETF 4.3 19 22 3.0 -1.9
XITK State Street SPDR FactSet Innovative Technology ETF 4.3 45 -4 0.2 -4.7
BLCR iShares Large Cap Core Active ETF 4.3 36 5 3.2 -1.6
QDF FlexShares Quality Dividend Index Fund 4.3 37 4 5.8 +0.9
BGDV Bahl & Gaynor Dividend ETF 4.2 45 -4 4.2 -0.7
SOXX iShares Semiconductor ETF 4.2 35 6 3.1 -1.7
XSD State Street SPDR S&P Semiconductor ETF 4.2 35 6 3.6 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 4.2 29 12 6.8 +1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.2 60 -19 10.1 +5.2
OALC OneAscent Large Cap Core ETF 4.2 86 -45 3.8 -1.0
QGRO American Century U.S. Quality Growth ETF 4.2 29 12 4.1 -0.8
NULG Nuveen ESG Large-Cap Growth ETF 4.2 26 15 3.2 -1.6
SNPV Xtrackers S&P 500 Value ESG ETF 4.2 15 26 5.8 +0.9
ACEP ARS Core Equity ETF 4.1 45 -4 4.4 -0.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.1 49 -8 5.4 +0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.1 19 22 5.2 +0.3
CHGX AXS Change Finance ESG ETF 4.0 49 -8 5.0 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 4.0 10 31 5.1 +0.3
FFF Founders 100 ETF 4.0 75 -34 2.9 -2.0
GXPT Global X PureCap MSCI Information Technology ETF 4.0 25 16 3.9 -1.0
SNSR Global X Internet of Things ETF 4.0 68 -27 4.3 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 -8 4.7 -0.1
MBCC Monarch Blue Chips Core ETF 4.0 125 -84 4.2 -0.7
NUDV Nuveen ESG Dividend ETF 4.0 26 15 6.3 +1.4
CIBR First Trust NASDAQ Cybersecurity ETF 3.9 60 -19 4.8 -0.1
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 2 9.7 +4.9
USMV iShares MSCI USA Min Vol Factor ETF 3.9 15 26 5.3 +0.4
XDAT Franklin Exponential Data ETF 3.9 50 -9 1.4 -3.5
SMRI Bushido Capital US Equity ETF 3.9 71 -30 8.5 +3.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.8 20 21 4.4 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 -6 5.0 +0.1
SPAM Themes Cybersecurity ETF 3.8 35 6 2.7 -2.2
ETHO Etho Climate Leadership U.S. ETF 3.8 47 -6 4.7 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.8 49 -8 4.9 +0.1
TMFM Motley Fool Mid-Cap Growth ETF 3.8 85 -44 2.2 -2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.8 40 1 3.6 -1.2
QTUM Defiance Quantum ETF 3.8 40 1 4.9 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 2 7.9 +3.0
RJDI RJ Eagle GCM Dividend Select Income ETF 3.7 55 -14 4.7 -0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.7 7 34 6.8 +2.0
QQLV Invesco QQQ Low Volatility ETF 3.7 25 16 4.3 -0.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.7 85 -44 4.4 -0.4
UDI USCF Dividend Income Fund 3.7 65 -24 6.8 +1.9
CZAR Themes Natural Monopoly ETF 3.7 35 6 5.5 +0.6
IXN iShares Global Tech ETF 3.7 41 0 3.4 -1.4
RPG Invesco S&P 500 Pure Growth ETF 3.7 35 6 3.0 -1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 12 6.7 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 3.7 15 26 4.9 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 35 3.7 -1.2
SCHD Schwab US Dividend Equity ETF 3.6 6 35 8.4 +3.5
PTL Inspire 500 ETF 3.6 9 32 4.8 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 -8 4.3 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 29 4.8 -0.1
HGRO Hedgeye Quality Growth ETF 3.5 70 -29 3.6 -1.3
SUSA iShares MSCI USA ESG Select ETF 3.5 25 16 4.4 -0.5
SXQG ETC 6 Meridian Quality Growth ETF 3.5 100 -59 3.0 -1.8
QTOP iShares Nasdaq Top 30 Stocks ETF 3.5 20 21 3.2 -1.6
FDCF Fidelity Disruptive Communications ETF 3.5 50 -9 2.1 -2.8
USSE Segall Bryant & Hamill Select Equity ETF 3.5 65 -24 3.4 -1.5
CAML Congress Large Cap Growth ETF 3.5 66 -25 2.6 -2.3
CHAT Roundhill Generative AI & Technology ETF 3.5 75 -34 5.7 +0.8
TTAC FCF US Quality ETF 3.5 59 -18 5.4 +0.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.4 49 -8 3.8 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 3.4 29 12 11.1 +6.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.4 45 -4 2.8 -2.1
QQMG Invesco ESG NASDAQ 100 ETF 3.4 20 21 3.7 -1.2
RW Rainwater Equity ETF 3.4 125 -84 3.1 -1.8
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 31 4.3 -0.5
EMOT First Trust S&P 500 Economic Moat ETF 3.4 60 -19 8.2 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 21 6.3 +1.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -24 5.2 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 23 6.1 +1.2
MFMO Motley Fool Momentum Factor ETF 3.3 50 -9 2.4 -2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 3.3 14 27 4.3 -0.5
ABLG Abacus FCF International Leaders ETF 3.3 59 -18 6.6 +1.7
DIVN Horizon Dividend Income ETF 3.3 70 -29 6.6 +1.8
FDLO Fidelity Low Volatility Factor ETF 3.3 15 26 5.0 +0.1
PWV Invesco Large Cap Value ETF 3.2 55 -14 6.5 +1.7
GOP Unusual Whales Subversive Republican Trading ETF 3.2 50 -9 4.7 -0.2
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -9 4.9 +0.0
LST Leuthold Select Industries ETF 3.2 91 -50 5.3 +0.4
DIVS SmartETFs Dividend Builder ETF 3.2 65 -24 4.7 -0.2
VOT Vanguard Mid-Cap Growth ETF 3.2 7 34 3.3 -1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.2 15 26 5.2 +0.4
ROUS Hartford Multifactor US Equity ETF 3.2 19 22 5.7 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 -9 6.1 +1.3
LOWV AB US Low Volatility Equity ETF 3.2 48 -7 4.5 -0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 31 10 1.9 -2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.1 30 11 4.1 -0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.1 27 14 6.5 +1.6
TBG TBG Dividend Focus ETF 3.1 59 -18 6.5 +1.7
AGRW Allspring LT Large Growth ETF 3.1 35 6 3.6 -1.2
WAR U.S. Global Tech and Aerospace & Defense ETF 3.1 60 -19 0.2 -4.6
XOEF iShares S&P 500 ex S&P 100 ETF 3.1 20 21 5.0 +0.1
DIVY Sound Equity Dividend Income ETF 3.1 45 -4 8.3 +3.4
DVGR DAC 3D Dividend Growth ETF 3.1 65 -24 5.0 +0.1
DAK Dakota Active Equity ETF 3.1 43 -2 4.0 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 4 5.7 +0.8
DEMZ Democratic Large Cap Core ETF 3.0 45 -4 4.2 -0.7
HDV iShares Core High Dividend ETF 3.0 8 33 6.0 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 29 5.4 +0.5
TMAT Main Thematic Innovation ETF 3.0 164 -123 -2.0 -6.9
QDIV Global X S&P 500 Quality Dividend ETF 3.0 20 21 7.9 +3.1
QUAL iShares MSCI USA Quality Factor ETF 3.0 15 26 4.7 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 -19 6.4 +1.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.0 49 -8 4.1 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 -11 5.5 +0.7
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 16 5.8 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 -24 3.9 -1.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.9 49 -8 5.3 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -39 3.9 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 26 4.5 -0.4
FTXL First Trust Nasdaq Semiconductor ETF 2.9 60 -19 3.3 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 32 4.7 -0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 2.9 39 2 7.6 +2.7
CVY Invesco Zacks Multi-Asset Income ETF 2.9 106 -65 10.5 +5.6
JHDV John Hancock U.S. High Dividend ETF 2.9 34 7 6.6 +1.7
TRFM AAM Transformers ETF 2.9 49 -8 1.2 -3.6
FDVV Fidelity High Dividend ETF 2.9 15 26 7.1 +2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 16 11.7 +6.9
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 -21 1.7 -3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 10 31 4.4 -0.5
KRMA Global X Conscious Companies ETF 2.8 43 -2 5.7 +0.8
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 28 5.9 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.8 50 -9 3.6 -1.3
LGCF Themes US Cash Flow Champions ETF 2.8 30 11 7.4 +2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 6 4.7 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 21 5.7 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 37 6.0 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -24 1.7 -3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.7 32 9 4.3 -0.5
ESGU iShares ESG Aware MSCI USA ETF 2.7 15 26 4.5 -0.3
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 12 4.1 -0.8
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -8 6.8 +1.9
BGRO iShares Large Cap Growth Active ETF 2.7 55 -14 2.2 -2.6
IWX iShares Russell Top 200 Value ETF 2.7 20 21 5.4 +0.6
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 14 8.1 +3.2
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 7 3.7 -1.2
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 16 4.9 +0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 -34 2.5 -2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 21 6.0 +1.2
EQIN Columbia US Equity Income ETF 2.7 35 6 6.3 +1.4
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -29 1.2 -3.6
SPIT F/m Emerald Special Situations ETF 2.6 105 -64 -0.7 -5.5
FBCV Fidelity Blue Chip Value ETF 2.6 59 -18 6.1 +1.3
PRXV Praxis Impact Large Cap Value ETF 2.6 36 5 5.9 +1.0
GQQQ Astoria US Quality Growth Kings ETF 2.6 35 6 3.8 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 32 5.5 +0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.6 60 -19 4.0 -0.9
GGME Invesco Next Gen Media and Gaming ETF 2.6 60 -19 5.1 +0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -37 10.3 +5.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.6 35 6 5.8 +1.0
SMH VanEck Semiconductor ETF 2.6 35 6 2.9 -2.0
SMHX VanEck Fabless Semiconductor ETF 2.6 35 6 2.8 -2.1
METV Roundhill Ball Metaverse ETF 2.6 59 -18 8.8 +4.0
MAVF Matrix Advisors Value ETF 2.6 75 -34 5.4 +0.6
HUMN Roundhill Humanoid Robotics ETF 2.6 75 -34 1.5 -3.4
VOOV Vanguard S&P 500 Value ETF 2.6 7 34 5.9 +1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 26 4.6 -0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.6 4 37 5.9 +1.1
IVE iShares S&P 500 Value ETF 2.6 18 23 5.8 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 23 7.0 +2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 13 5.7 +0.8
CRTC Xtrackers US National Critical Technologies ETF 2.6 35 6 4.4 -0.5
VO Vanguard Mid-Cap ETF 2.6 4 37 5.5 +0.7
SGLC SGI U.S. Large Cap Core ETF 2.6 85 -44 4.1 -0.8
VTV Vanguard Value ETF 2.5 4 37 6.1 +1.3
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -11 4.1 -0.8
SMOX Horizon Small/Mid Cap Core Equity ETF 2.5 75 -34 5.6 +0.8
STXD Strive 1000 Dividend Growth ETF 2.5 35 6 4.7 -0.2
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 23 4.8 -0.1
TMFC Motley Fool 100 Index ETF 2.5 50 -9 3.3 -1.6
RECS Columbia Research Enhanced Core ETF 2.5 15 26 5.7 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 31 4.7 -0.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 34 10.4 +5.5
BUZZ VanEck Social Sentiment ETF 2.5 75 -34 -0.7 -5.5
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 32 5.8 +1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 -9 8.9 +4.1
SIZE iShares MSCI USA Size Factor ETF 2.5 15 26 5.8 +0.9
VIG Vanguard Dividend Appreciation ETF 2.5 5 36 5.2 +0.3
VONV Vanguard Russell 1000 Value ETF 2.5 7 34 5.9 +1.0
IWD iShares Russell 1000 Value ETF 2.5 19 22 5.8 +0.9
AIPO Defiance AI & Power Infrastructure ETF 2.4 69 -28 1.0 -3.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -34 2.4 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 28 5.8 +1.0
SSPY Syntax Stratified LargeCap ETF 2.4 30 11 6.3 +1.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.4 12 29 5.5 +0.7
IUSV iShares Core S&P US Value ETF 2.4 4 37 6.1 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 45 -4 4.0 -0.8
FXL First Trust Technology AlphaDEX Fund 2.4 61 -20 6.2 +1.4
MGV Vanguard Mega Cap Value ETF 2.4 7 34 5.7 +0.9
QQQ Invesco QQQ Trust Series I 2.4 20 21 3.7 -1.2
PFM Invesco Dividend Achievers ETF 2.4 53 -12 4.9 +0.1
THRO iShares U.S. Thematic Rotation Active ETF 2.4 90 -49 3.5 -1.3
QQQM Invesco NASDAQ 100 ETF 2.4 15 26 3.7 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 18 5.7 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 2.4 12 29 5.8 +1.0
VBK Vanguard Small-Cap Growth ETF 2.4 7 34 1.4 -3.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.4 60 -19 5.1 +0.2
DGRO iShares Core Dividend Growth ETF 2.4 8 33 5.8 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 -34 2.3 -2.5
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -14 5.4 +0.5
ARVR First Trust Indxx Metaverse ETF 2.3 70 -29 4.5 -0.4
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -38 3.7 -1.2
DSI iShares MSCI KLD 400 Social ETF 2.3 25 16 4.6 -0.3
FQAL Fidelity Quality Factor ETF 2.3 15 26 5.1 +0.2
GSPY Gotham Enhanced 500 ETF 2.3 50 -9 4.8 -0.0
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 13 5.9 +1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 33 4.7 -0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 2.2 30 11 3.1 -1.8
TOPC iShares S&P 500 3% Capped ETF 2.2 15 26 4.7 -0.1
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 37 5.6 +0.7
OPTZ Optimize Strategy Index ETF 2.2 50 -9 4.1 -0.8
VFMF Vanguard U.S. Multifactor ETF 2.2 18 23 7.0 +2.2
MAGA Point Bridge America First ETF 2.2 72 -31 5.2 +0.4
VYM Vanguard High Dividend Yield Index ETF 2.2 6 35 6.3 +1.5
USMF WisdomTree U.S. Multifactor Fund 2.2 28 13 6.7 +1.8
AQLT iShares MSCI Global Quality Factor ETF 2.2 18 23 0.0 -4.9
STXV Strive 1000 Value ETF 2.2 18 23 7.1 +2.2
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 21 6.2 +1.3
VOE Vanguard Mid-Cap Value ETF 2.2 7 34 7.0 +2.2
ILCV iShares Morningstar Value ETF 2.2 4 37 5.6 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 34 4.7 -0.1
FTGS First Trust Growth Strength ETF 2.1 60 -19 3.8 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -24 8.0 +3.1
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 32 4.6 -0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 1 5.6 +0.7
VRAI Virtus Real Asset Income ETF 2.1 55 -14 8.5 +3.6
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 23 4.8 -0.1
FTCS First Trust Capital Strength ETF 2.1 55 -14 5.5 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 12 6.0 +1.1
DBSC Deepwater Beachfront Small Cap ETF 2.1 85 -44 1.3 -3.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.1 60 -19 3.4 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.1 19 22 5.3 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -27 3.8 -1.1
WCEO Hypatia Women CEO ETF 2.1 85 -44 5.1 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -18 2.0 -2.9
LCLG Logan Capital Broad Innovative Growth ETF 2.1 99 -58 3.4 -1.5
WCLD WisdomTree Cloud Computing Fund 2.1 45 -4 1.6 -3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -20 1.5 -3.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 -14 9.5 +4.6
TEXN iShares Texas Equity ETF 2.0 20 21 5.3 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 28 1.9 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 21 4.6 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 11 5.3 +0.5
HLAL Wahed FTSE USA Shariah ETF 2.0 50 -9 4.1 -0.7
BGIG Bahl & Gaynor Income Growth ETF 2.0 45 -4 4.7 -0.2
IQM Franklin Intelligent Machines ETF 2.0 50 -9 1.4 -3.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 11 8.8 +4.0
SPMO Invesco S&P 500 Momentum ETF 2.0 13 28 3.7 -1.2
XVV iShares ESG Screened S&P 500 ETF 2.0 8 33 4.5 -0.3
OEI Optimized Equity Income ETF 2.0 75 -34 3.6 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 26 4.7 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.0 56 -15 7.4 +2.6
DFLV Dimensional US Large Cap Value ETF 1.9 22 19 6.5 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 6 3.9 -1.0
KLMN Invesco MSCI North America Climate ETF 1.9 9 32 4.7 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 26 6.2 +1.3
IWS iShares Russell Mid-Cap Value ETF 1.9 23 18 6.4 +1.6
FFTY Innovator IBD 50 ETF 1.9 80 -39 0.0 -4.8
STOX Horizon Core Equity ETF 1.9 70 -29 3.9 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 -17 3.8 -1.1
GXLC Global X U.S. 500 ETF 1.9 2 39 4.4 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 12 4.4 -0.5
SFTY Horizon Managed Risk ETF 1.9 77 -36 3.8 -1.1
FESM Fidelity Enhanced Small Cap ETF 1.9 28 13 2.6 -2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 32 4.3 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.9 18 23 4.3 -0.6
EPS WisdomTree U.S. LargeCap Fund 1.9 8 33 5.2 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 16 5.9 +1.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.9 18 23 3.6 -1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.9 49 -8 7.7 +2.9
COWZ Pacer US Cash Cows 100 ETF 1.9 49 -8 7.7 +2.9
DFUV Dimensional US Marketwide Value ETF 1.9 22 19 6.6 +1.7
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 29 7.6 +2.7
GQI Natixis Gateway Quality Income ETF 1.9 34 7 4.7 -0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 39 4.6 -0.3
IVV iShares Core S&P 500 ETF 1.8 3 38 4.6 -0.3
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 38 4.5 -0.4
SPY SPDR S&P 500 ETF 1.8 9 32 4.5 -0.3
MNZL Manzil Russell Halal USA Broad MarketETF 1.8 40 1 4.3 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 16 5.0 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 16 4.9 -0.0
IWO iShares Russell 2000 Growth ETF 1.8 24 17 0.6 -4.3
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 31 4.7 -0.2
CHRI Global X S&P 500 Christian Values ETF 1.8 29 12 4.3 -0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 21 4.4 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -29 3.1 -1.7
STRV Strive 500 ETF 1.8 5 36 4.5 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -19 4.1 -0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.8 57 -16 3.3 -1.6
AGIX KraneShares Artificial Intelligence and Technology ETF 1.8 99 -58 1.6 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -23 1.4 -3.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.8 40 1 2.5 -2.4
NULC Nuveen ESG Large-Cap ETF 1.8 21 20 4.3 -0.5
VOTE TCW Transform 500 ETF 1.8 5 36 4.5 -0.4
VOO Vanguard S&P 500 ETF 1.8 3 38 4.6 -0.3
IWL iShares Russell Top 200 ETF 1.8 15 26 4.2 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 -17 4.9 +0.0
MGK Vanguard Mega Cap Growth ETF 1.7 7 34 3.7 -1.2
VV Vanguard Large-Cap ETF 1.7 4 37 4.5 -0.4
PBUS Invesco MSCI USA ETF 1.7 4 37 4.6 -0.3
VDIG Vanguard Wellington Dividend Growth Active ETF 1.7 40 1 4.7 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 41 4.5 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 32 4.4 -0.4
IYY iShares Dow Jones U.S. ETF 1.7 20 21 4.4 -0.4
VONE Vanguard Russell 1000 ETF 1.7 7 34 4.6 -0.3
IWB iShares Russell 1000 ETF 1.7 15 26 4.5 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 34 4.5 -0.4
FDWM Fidelity Women's Leadership ETF 1.7 59 -18 3.7 -1.2
DUHP Dimensional US High Profitability ETF 1.7 21 20 5.4 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 39 4.5 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 1.7 34 7 6.1 +1.3
RND First Trust Bloomberg R&D Leaders ETF 1.7 60 -19 2.8 -2.1
IWV iShares Russell 3000 ETF 1.7 20 21 4.4 -0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 38 4.7 -0.1
VTHR Vanguard Russell 3000 ETF 1.7 7 34 4.5 -0.4
RAUS RACWI US ETF 1.7 15 26 4.5 -0.3
RVRB Reverb ETF 1.7 30 11 4.3 -0.5
FFND Future Fund Active ETF 1.7 100 -59 4.7 -0.2
DFVX Dimensional US Large Cap Vector ETF 1.7 22 19 5.6 +0.7
VUSV Vanguard Wellington U.S. Value Active ETF 1.7 30 11 6.0 +1.2
MBOX Freedom Day Dividend ETF 1.7 39 2 7.2 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 38 4.5 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 20 3.3 -1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 -17 3.6 -1.3
MOAT VanEck Morningstar Wide Moat ETF 1.7 46 -5 5.8 +0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 1.7 60 -19 8.4 +3.6
VTI Vanguard Total Stock Market ETF 1.7 3 38 4.5 -0.4
IWR iShares Russell Midcap ETF 1.6 19 22 5.7 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 30 4.5 -0.4
JHML John Hancock Multifactor Large Cap ETF 1.6 29 12 4.8 -0.0
JEPI JPMorgan Equity Premium Income ETF 1.6 35 6 4.9 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 3 5.4 +0.6
SPHQ Invesco S&P 500 Quality ETF 1.6 15 26 4.9 +0.0
PEXL Pacer US Export Leaders ETF 1.6 60 -19 3.6 -1.3
APUE ActivePassive U.S. Equity ETF 1.6 45 -4 4.3 -0.6
MGC Vanguard Mega Cap ETF 1.6 7 34 4.3 -0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 21 6.4 +1.6
LRGF iShares U.S. Equity Factor ETF 1.6 8 33 5.0 +0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -18 9.7 +4.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -30 -0.6 -5.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -34 3.5 -1.3
GINX SGI Enhanced Global Income ETF 1.6 98 -57 7.0 +2.1
BFOR ALPS Barron's 400 ETF 1.6 65 -24 5.2 +0.4
FMKT The Free Markets ETF 1.6 76 -35 4.4 -0.5
FITE State Street SPDR S&P Kensho Future Security ETF 1.6 45 -4 1.3 -3.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -19 5.3 +0.4
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 15 5.5 +0.7
ENHU iShares Enhanced Large Cap Core Active ETF 1.5 22 19 4.5 -0.4
WISE Themes Generative Artificial Intelligence ETF 1.5 35 6 -0.4 -5.3
STXG Strive 1000 Growth ETF 1.5 18 23 3.6 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 26 7.2 +2.3
SFY SoFi Select 500 ETF 1.5 0 41 4.2 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 16 6.6 +1.8
SCHX Schwab U.S. Large-Cap ETF 1.5 3 38 4.6 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 30 4.7 -0.1
WRND IQ Global Equity R&D Leaders ETF 1.5 18 23 4.4 -0.4
IOO iShares Global 100 ETF 1.5 41 0 4.2 -0.6
ABEQ Absolute Select Value ETF 1.5 85 -44 4.3 -0.5
DURA VanEck Durable High Dividend ETF 1.5 29 12 6.4 +1.5
ILCG iShares Morningstar Growth ETF 1.5 4 37 3.4 -1.5
SCHK Schwab 1000 Index ETF 1.5 5 36 4.6 -0.2
PWB Invesco Large Cap Growth ETF 1.5 56 -15 2.3 -2.6
HDUS Hartford Disciplined US Equity ETF 1.5 19 22 5.1 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 34 6.4 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 16 6.6 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 32 4.4 -0.5
DTEC ALPS Disruptive Technologies ETF 1.4 50 -9 4.0 -0.9
YOKE Yoke Core ETF 1.4 42 -1 4.0 -0.9
SCHB Schwab U.S. Broad Market ETF 1.4 3 38 4.6 -0.3
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 -8 5.2 +0.3
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 31 0.7 -4.1
SFGV Sequoia Global Value ETF 1.4 23 18 7.4 +2.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 29 6.6 +1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 23 3.4 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 21 5.1 +0.3
INCE Franklin Income Equity Focus ETF 1.4 29 12 5.4 +0.5
VFLO VictoryShares Free Cash Flow ETF 1.4 39 2 8.1 +3.3
TOK iShares MSCI Kokusai ETF 1.4 26 15 4.6 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 -1 4.5 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 16 5.3 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -14 4.3 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.4 29 12 7.1 +2.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 29 3.9 -1.0
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -34 6.4 +1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 -11 5.0 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -29 2.3 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 23 5.0 +0.2
IUS Invesco RAFI Strategic US ETF 1.4 19 22 6.1 +1.2
PSET Principal Quality ETF 1.4 15 26 5.1 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 31 5.4 +0.5
FDMO Fidelity Momentum Factor ETF 1.3 15 26 2.7 -2.1
OEF iShares S&P 100 ETF 1.3 20 21 4.2 -0.7
GLOF iShares Global Equity Factor ETF 1.3 20 21 6.0 +1.2
URTH iShares MSCI World ETF 1.3 24 17 4.7 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 32 4.7 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 -1 5.7 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 26 2.8 -2.0
AIEQ AI Powered Equity ETF 1.3 75 -34 4.1 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 32 4.7 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 6 5.5 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 1 5.4 +0.6
DFUS Dimensional U.S. Equity ETF 1.3 9 32 4.4 -0.4
PSCT Invesco S&P SmallCap Information Technology ETF 1.3 29 12 4.0 -0.9
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 2 3.9 -0.9
JGRW Jensen Quality Growth ETF 1.3 57 -16 4.3 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 12 4.3 -0.6
IYW iShares U.S. Technology ETF 1.3 40 1 3.6 -1.2
VUG Vanguard Growth ETF 1.3 4 37 3.7 -1.2
IWY iShares Russell Top 200 Growth ETF 1.2 20 21 3.9 -1.0
AKAF The Frontier Economic Fund 1.2 20 21 5.2 +0.4
CGUS Capital Group Core Equity ETF 1.2 33 8 3.9 -1.0
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 26 5.5 +0.6
BLES Inspire Global Hope ETF 1.2 61 -20 6.1 +1.2
SWP SWP Growth & Income ETF 1.2 99 -58 4.4 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.2 12 29 3.7 -1.2
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 -1 3.9 -0.9
FLRG Fidelity U.S. Multifactor ETF 1.2 15 26 6.2 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 24 5.0 +0.2
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -7 3.9 -1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -8 8.0 +3.2
DGT State Street SPDR Global Dow ETF 1.2 50 -9 6.0 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 21 4.4 -0.4
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -54 2.9 -2.0
XT iShares Exponential Technologies ETF 1.2 46 -5 4.4 -0.4
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -24 7.5 +2.7
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 -7 4.2 -0.7
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 24 6.7 +1.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.2 4 37 3.4 -1.4
IVW iShares S&P 500 Growth ETF 1.2 18 23 3.3 -1.6
DFAU Dimensional US Core Equity Market ETF 1.2 12 29 4.7 -0.2
ACWI iShares MSCI ACWI ETF 1.2 32 9 5.1 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 12 6.8 +2.0
FVAL Fidelity Value Factor ETF 1.2 15 26 6.4 +1.6
USEW Cambria US EW ETF 1.2 30 11 4.4 -0.4
GURU Global X Guru Index ETF 1.1 75 -34 2.6 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 17 7.4 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 27 4.5 -0.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 3 4.2 -0.7
RSSL Global X Russell 2000 ETF 1.1 8 33 3.0 -1.9
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -4 4.8 -0.1
IWM iShares Russell 2000 ETF 1.1 19 22 2.9 -2.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -34 3.3 -1.6
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 37 3.5 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 29 3.8 -1.1
VXF Vanguard Extended Market ETF 1.1 5 36 4.1 -0.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -29 11.1 +6.3
IWF iShares Russell 1000 Growth ETF 1.1 19 22 3.7 -1.1
IWC iShares Micro-Cap ETF 1.1 60 -19 -1.5 -6.3
VONG Vanguard Russell 1000 Growth ETF 1.1 7 34 3.9 -1.0
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -19 6.7 +1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 26 5.3 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 31 4.6 -0.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 -4 -1.6 -6.4
VT Vanguard Total World Stock ETF 1.0 6 35 5.4 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -18 5.3 +0.4
ICAP InfraCap Equity Income Fund ETF 1.0 171 -130 4.8 -0.1
PRAY FIS Christian Stock Fund 1.0 69 -28 4.1 -0.7
DIA SPDR Dow Jones Industrial Average ETF 1.0 16 25 5.0 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 11 7.6 +2.8
AVUQ Avantis U.S. Quality ETF 1.0 15 26 3.9 -1.0
VOOG Vanguard S&P 500 Growth ETF 1.0 7 34 3.4 -1.5
VB Vanguard Small-Cap ETF 1.0 5 36 5.6 +0.7
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 37 6.3 +1.4
AVUS Avantis U.S. Equity ETF 1.0 15 26 5.1 +0.3
FCPI Fidelity Stocks for Inflation ETF 1.0 15 26 6.1 +1.3
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -14 4.1 -0.8
DCOR Dimensional US Core Equity 1 ETF 1.0 14 27 4.9 +0.1
RWL Invesco S&P 500 Revenue ETF 1.0 39 2 6.2 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -19 4.9 -0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -34 6.5 +1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 26 6.5 +1.7
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -48 4.8 -0.0
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 5 3.5 -1.4
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -6 4.4 -0.5
EQRR ProShares Equities for Rising Rates ETF 1.0 35 6 6.3 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 32 5.2 +0.4
YNOT Horizon Digital Frontier ETF 1.0 75 -34 3.0 -1.9
GEW Cambria Global EW ETF 1.0 29 12 5.7 +0.8
PSC Principal U.S. Small-Cap ETF 1.0 38 3 4.0 -0.8
VTWO Vanguard Russell 2000 ETF 1.0 7 34 3.1 -1.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 -1 4.4 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 31 4.6 -0.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 23 6.3 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 35 7.3 +2.4
TMFX Motley Fool Next Index ETF 0.9 50 -9 3.2 -1.7
FVD First Trust Value Line Dividend Index Fund 0.9 65 -24 5.7 +0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -4 -0.9 -5.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -54 -0.5 -5.4
ULVM VictoryShares US Value Momentum ETF 0.9 20 21 6.4 +1.6
JAVA JPMorgan Active Value ETF 0.8 44 -3 5.8 +0.9
DXUV Dimensional US Vector Equity ETF 0.8 28 13 5.6 +0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -13 5.8 +0.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.8 30 11 4.4 -0.4
DEW WisdomTree Global High Dividend Fund 0.8 58 -17 7.4 +2.5
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 13 3.2 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -34 4.4 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 26 7.0 +2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 5 4.4 -0.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -19 3.7 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 2 2.5 -2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 6 6.4 +1.5
CSMD Congress SMid Growth ETF 0.8 69 -28 3.8 -1.1
XLG Invesco S&P 500 Top 50 ETF 0.8 20 21 3.9 -1.0
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 -9 5.5 +0.6
BLCV iShares Large Cap Value Active ETF 0.8 53 -12 6.8 +1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 2 3.8 -1.0
TRUT VanEck Technology TruSector ETF 0.7 13 28 4.4 -0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 21 7.5 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 34 5.7 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 17 6.4 +1.5
SDY State Street SPDR S&P Dividend ETF 0.7 35 6 6.2 +1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 21 -4.3 -9.2
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -34 -0.0 -4.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 31 4.0 -0.9
JGLO JPMorgan Global Select Equity ETF 0.7 33 8 4.5 -0.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 26 4.0 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 23 4.0 -0.9
FPX First Trust US Equity Opportunities ETF 0.7 61 -20 1.0 -3.9
GVLU Gotham 1000 Value ETF 0.7 50 -9 8.4 +3.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.7 12 29 7.2 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 32 5.0 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 32 4.1 -0.8
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 -11 6.0 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -20 5.9 +1.0
EBI Longview Advantage ETF 0.7 35 6 6.3 +1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 21 9.0 +4.2
VFVA Vanguard U.S. Value Factor ETF 0.7 13 28 9.9 +5.1
JGRO JPMorgan Active Growth ETF 0.7 44 -3 2.6 -2.2
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 18 3.0 -1.9
SMMD iShares Russell 2500 ETF 0.6 15 26 6.0 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 16 6.6 +1.7
PPIE Putnam PanAgora ESG International Equity ETF 0.6 49 -8 6.7 +1.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 13 5.2 +0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -19 5.4 +0.5
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -84 5.3 +0.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 6 5.2 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -19 6.6 +1.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.6 47 -6 5.5 +0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 21 4.9 +0.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 1 4.2 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -19 6.0 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -18 3.3 -1.5
USCF Themes US Cash Flow Champions ETF 0.6 29 12 7.8 +2.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 10 5.9 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 26 6.4 +1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 26 6.7 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 29 6.7 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 37 3.6 -1.2
STXM Strive Mid-Cap ETF 0.5 18 23 5.7 +0.9
CVAR Cultivar ETF 0.5 87 -46 7.1 +2.3
APIE ActivePassive International Equity ETF 0.4 45 -4 6.7 +1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 6 6.8 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 37 5.6 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 34 6.7 +1.8
IJR iShares Core S&P Small Cap ETF 0.4 6 35 6.8 +2.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 38 6.9 +2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 21 0.9 -4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -38 4.5 -0.3
ISMD Inspire Small/Mid Cap ETF 0.4 54 -13 5.7 +0.8
AOTG AOT Growth and Innovation ETF 0.4 75 -34 1.6 -3.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -19 -0.9 -5.8
CGGR Capital Group Growth ETF 0.4 39 2 2.8 -2.1
WSGE Warren Street Global Equity ETF 0.4 80 -39 3.1 -1.8
IWN iShares Russell 2000 Value ETF 0.4 24 17 5.2 +0.3
VTWV Vanguard Russell 2000 Value ETF 0.4 10 31 5.3 +0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -39 5.9 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 35 2.9 -1.9
SCHA Schwab U.S. Small-Cap ETF 0.4 4 37 4.8 -0.1
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -9 4.0 -0.9
AVIV Avantis International Large Cap Value ETF 0.3 25 16 7.1 +2.2
CGGO Capital Group Global Growth Equity ETF 0.3 47 -6 4.6 -0.2
STXK Strive Small-Cap ETF 0.3 18 23 5.5 +0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 21 5.7 +0.8
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 16 5.0 +0.1
MGMT Ballast Small/Mid Cap ETF 0.3 110 -69 7.7 +2.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.3 59 -18 8.9 +4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 24 5.3 +0.5
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 -6 4.5 -0.3
NUSC Nuveen ESG Small-Cap ETF 0.3 31 10 5.3 +0.4
DFAS Dimensional U.S. Small Cap ETF 0.3 26 15 5.9 +1.1
ISCB iShares Morningstar Small-Cap ETF 0.2 4 37 5.7 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -24 5.0 +0.1
EES WisdomTree U.S. SmallCap Fund 0.2 38 3 8.4 +3.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 2 8.3 +3.5
EZM WisdomTree U.S. MidCap Fund 0.2 38 3 8.5 +3.6
FLDZ RiverNorth Patriot ETF 0.2 75 -34 5.8 +0.9
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 12 7.2 +2.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 3 9.4 +4.5
ROSC Hartford Multifactor Small Cap ETF 0.2 34 7 7.6 +2.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -19 8.6 +3.7
FSCS First Trust SMID Capital Strength ETF 0.2 60 -19 7.0 +2.1
BUG Global X Cybersecurity ETF 0.2 51 -10 3.4 -1.4
XSW State Street SPDR S&P Software & Services ETF 0.2 35 6 3.2 -1.7
OSCV Opus Small Cap Value ETF 0.2 79 -38 6.0 +1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -18 4.9 +0.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.2 55 -14 3.4 -1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 6 6.5 +1.6
AVDE Avantis International Equity ETF 0.2 23 18 6.4 +1.5
MADE iShares U.S. Manufacturing ETF 0.2 40 1 3.7 -1.1
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -1 6.4 +1.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 26 9.7 +4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 31 9.7 +4.8
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 23 9.6 +4.7
AVSD Avantis Responsible International Equity ETF 0.2 23 18 6.2 +1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 2 8.1 +3.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -18 7.8 +3.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 3 8.5 +3.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 29 3.6 -1.2
WSML iShares MSCI World Small-Cap ETF 0.1 15 26 5.7 +0.8
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 35 8.2 +3.4
MFVL Motley Fool Value Factor ETF 0.1 50 -9 5.8 +1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -2 5.3 +0.4
LEAD Siren DIVCON Leaders Dividend ETF 0.1 43 -2 3.8 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -26 8.9 +4.1
DFIV Dimensional International Value ETF 0.1 27 14 7.9 +3.1
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 0 3.8 -1.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 23 6.2 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 17 5.8 +1.0
PNQI Invesco NASDAQ Internet ETF 0.0 60 -19 3.9 -1.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 18 6.4 +1.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 10 9.3 +4.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 13 9.1 +4.2
DIHP Dimensional International High Profitability ETF 0.0 29 12 5.9 +1.0
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -18 2.5 -2.4
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 21 7.5 +2.7
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 16 8.4 +3.6
COPY Tweedy, Browne Insider + Value ETF -64.6 80 -39 15.6 +10.8
ICPY Tweedy, Browne International Insider Value ETF -81.9 80 -39 22.4 +17.6

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 U.S. Digital Infrastructure and Real Estate ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 25.5 %
Divided by: Fwd. P/BV 4.8 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.57
 
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.