Global X PropTech ETF
ALTAR
Score™		 1.7% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 34.1x P/Sales
ratio		 2.8x
P/BV
ratio		 3.6x Div.
yield		 0.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating

FUND BASICS
Category Global Equities
Fund Sponsor Global X
Website www.globalxetfs.com/funds/ptec/
Inception date Apr 13, 2023
Assets (mns) $3
Currency USD
Expense ratio 50 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 32
Wgt avg mkt cap (mns) $18,333
Large cap (>$10bn) 48.4%
Mid cap ($2-10bn) 39.7%
Small cap (<$2bn) 11.9%
Developed mkts 91.7%
Emerging mkts 8.3%

TOP TEN HOLDINGS
COSTAR GROUP INC 8.9 %
AIRBNB, INC. CLASS A 8.7 %
PROCORE TECHNOLOGIES INC 7.9 %
GUIDEWIRE SOFTWARE INC 7.7 %
KE HOLDINGS, INC. SPONSORED ADR CL 7.6 %
SCOUT24 AG 4.8 %
REA GROUP LTD 4.5 %
ALARM.COM HOLDINGS INC 4.4 %
NEMETSCHEK AG 4.4 %
RIGHTMOVE PLC 4.4 %
Total 63.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 62.1 %
GERMANY 11.0 %
CHINA 8.0 %
AUSTRALIA 6.8 %
BRITAIN 4.4 %
SWEDEN 3.7 %
SWITZERLAND 2.7 %
JAPAN 0.8 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.9% -- -- -- 27.5%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $29.81
30d moving avg. $27.23
Annualized volatility 0.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 76

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $1,567

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 576 potential alternatives to the Global X PropTech ETF ETF based on the alternatives' overlap in portfolio holdings with PTEC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PTEC Expense: 50 bp ALTAR Score™: 1.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PTEC
Ticker Fund
Name		 Overlap1
vs PTEC
(%)		 Expense
ratio
(bp)		 Savings
vs PTEC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PTEC
(%)
ISHP First Trust Nasdaq Retail ETF 11.7 60 -10 3.1 +1.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 8.7 45 5 -3.3 -4.9
FPX First Trust US Equity Opportunities ETF 8.4 61 -11 0.6 -1.0
TMFM Motley Fool Mid-Cap Growth ETF 7.3 85 -35 3.3 +1.7
CLOU Global X Cloud Computing ETF 5.0 68 -18 2.1 +0.4
SNSR Global X Internet of Things ETF 4.8 68 -18 4.4 +2.7
JRNY ALPS Global Travel Beneficiaries ETF 4.6 65 -15 0.0 -1.6
DARP Grizzle Growth ETF 4.6 75 -25 3.2 +1.5
AWAY ETFMG Travel Tech ETF 4.5 76 -26 -4.1 -5.8
WTRE WisdomTree New Economy Real Estate Fund 4.4 58 -8 5.1 +3.4
TMFS Motley Fool Small-Cap Growth ETF 4.4 85 -35 3.5 +1.9
SPAM Themes Cybersecurity ETF 4.4 35 15 1.9 +0.3
DTEC ALPS Disruptive Technologies ETF 4.2 50 0 3.3 +1.6
PNQI Invesco NASDAQ Internet ETF 4.1 60 -10 2.6 +0.9
EBIZ Global X E-Commerce ETF 4.0 50 0 1.2 -0.5
PGJ Invesco Golden Dragon China ETF 4.0 70 -20 4.9 +3.3
IHAK iShares Cybersecurity & Tech ETF 3.9 47 3 3.2 +1.5
XLRE Real Estate Select Sector SPDR Fund 3.8 9 41 7.0 +5.4
FFND Future Fund Active ETF 3.8 100 -50 0.3 -1.4
IYR iShares U.S. Real Estate ETF 3.8 40 10 7.3 +5.6
XSW SPDR S&P Software & Services ETF 3.7 35 15 2.9 +1.3
KWEB KraneShares CSI China Internet ETF 3.5 69 -19 -0.7 -2.3
DINT Davis Select International ETF 3.4 55 -5 4.7 +3.1
FREL Fidelity MSCI Real Estate Index ETF 3.4 8 42 7.3 +5.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.4 40 10 7.1 +5.5
FINX Global X FinTech ETF 3.3 68 -18 3.3 +1.7
PSCT Invesco S&P SmallCap Information Technology ETF 3.2 29 21 6.5 +4.8
MILN Global X Millennial Consumer ETF 3.2 50 0 2.4 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 -10 5.6 +4.0
WCLD WisdomTree Cloud Computing Fund 3.2 45 5 1.5 -0.1
SRHQ SRH U.S. Quality ETF 3.1 35 15 8.1 +6.5
JFWD Jacob Forward ETF 3.1 75 -25 0.0 -1.7
FDN First Trust Dow Jones Internet Index Fund 3.1 52 -2 1.5 -0.2
HOMZ Hoya Capital Housing ETF 3.1 30 20 8.1 +6.5
MCH Matthews China Active ETF 3.0 79 -29 5.9 +4.3
VNQ Vanguard Real Estate ETF 3.0 12 38 7.3 +5.7
IBUY Amplify Online Retail ETF 3.0 65 -15 1.8 +0.1
XNTK SPDR NYSE Technology ETF 2.9 35 15 4.0 +2.4
NTZG Nuveen Global Net Zero Transition ETF 2.8 56 -6 5.0 +3.3
XITK SPDR FactSet Innovative Technology ETF 2.8 45 5 2.7 +1.0
CNRG SPDR S&P Kensho Clean Power ETF 2.8 45 5 -7.4 -9.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 0 4.8 +3.2
DWLD Davis Select Worldwide ETF 2.5 63 -13 5.7 +4.0
BUYZ Franklin Disruptive Commerce ETF 2.5 50 0 2.1 +0.4
OGIG ALPS O'Shares Global Internet Giants ETF 2.4 48 2 0.4 -1.2
PZLG Puzzle Mature Growth 2.4 0 50 4.2 +2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.3 80 -30 5.7 +4.1
NBDS Neuberger Berman Disrupters ETF 2.3 55 -5 2.0 +0.3
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 55 -5 5.0 +3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.2 70 -20 4.6 +2.9
DFNL Davis Select Financial ETF 2.2 63 -13 6.9 +5.2
BTEK Future Tech ETF 2.2 88 -38 2.1 +0.4
GDVD R3 Global Dividend Growth ETF 2.2 88 -38 5.8 +4.2
JCHI JPMorgan Active China ETF 2.1 65 -15 7.8 +6.1
FPRO Fidelity Real Estate Investment ETF 2.0 59 -9 6.1 +4.5
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -45 2.0 +0.4
XLY Consumer Discretionary Select Sector SPDR Fund 2.0 9 41 5.1 +3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 15 4.9 +3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -8 4.9 +3.2
FOVL iShares Focused Value Factor ETF 1.9 25 25 10.2 +8.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 10 4.4 +2.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.9 10 40 8.1 +6.4
NUSC Nuveen ESG Small-Cap ETF 1.9 31 19 5.2 +3.5
MOTE VanEck Morningstar ESG Moat ETF 1.9 49 1 5.2 +3.6
IPO Renaissance IPO ETF 1.9 60 -10 -3.2 -4.9
EMFQ Amplify Emerging Markets FinTech ETF 1.8 69 -19 5.4 +3.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.8 47 3 10.3 +8.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 11 4.9 +3.3
BEDZ AdvisorShares Hotel ETF 1.8 100 -50 3.0 +1.3
FDNI First Trust Dow Jones International Internet ETF 1.7 65 -15 2.8 +1.1
WUGI AXS Esoterica NextG Economy ETF 1.7 75 -25 2.2 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 15 5.8 +4.2
PTF Invesco Dorsey Wright Technology Momentum ETF 1.7 60 -10 0.6 -1.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 30 2.1 +0.4
FGM First Trust Germany AlphaDEX Fund 1.7 80 -30 9.3 +7.7
INNO Harbor Disruptive Innovation ETF 1.7 75 -25 -3.6 -5.2
EWUS iShares MSCI United Kingdom Small Cap ETF 1.6 59 -9 6.2 +4.5
TRFM AAM Transformers ETF 1.6 49 1 1.3 -0.4
GURU Global X Guru Index ETF 1.5 75 -25 2.5 +0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.5 68 -18 1.4 -0.2
PSCI Invesco S&P SmallCap Industrials ETF 1.4 29 21 6.2 +4.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 -9 8.5 +6.8
VCR Vanguard Consumer Discretionary ETF 1.3 10 40 4.7 +3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 42 4.9 +3.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 0 5.1 +3.4
FXL First Trust Technology AlphaDEX Fund 1.3 61 -11 4.2 +2.5
TMFX Motley Fool Next Index ETF 1.3 50 0 3.4 +1.7
EQUL IQ Engender Equality ETF 1.3 45 5 6.9 +5.2
VOT Vanguard Mid-Cap Growth ETF 1.3 7 43 4.2 +2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -20 1.9 +0.2
RXI iShares Global Consumer Discretionary ETF 1.2 41 9 5.6 +3.9
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 0 3.8 +2.2
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -25 7.7 +6.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.2 32 18 5.6 +3.9
IYC iShares U.S. Consumer Discretionary ETF 1.2 40 10 3.8 +2.1
CGGR Capital Group Growth ETF 1.2 39 11 3.5 +1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 1 4.8 +3.2
FXO First Trust Financials AlphaDEX Fund 1.2 62 -12 9.3 +7.6
SPHB Invesco S&P 500 High Beta ETF 1.2 25 25 5.1 +3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 20 4.7 +3.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.1 15 35 7.6 +6.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -9 11.3 +9.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 41 4.0 +2.3
LCF Touchstone US Large Cap Focused ETF 1.1 69 -19 4.6 +2.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 38 7.8 +6.2
VBK Vanguard Small-Cap Growth ETF 1.1 7 43 1.5 -0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -25 3.2 +1.5
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 9 3.4 +1.8
GGRW Gabelli Growth Innovators ETF 1.1 90 -40 2.3 +0.6
FDEV Fidelity International Multifactor ETF 1.0 18 32 7.5 +5.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -29 6.3 +4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 35 6.4 +4.7
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -40 6.9 +5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 46 6.2 +4.5
PEXL Pacer US Export Leaders ETF 1.0 60 -10 5.2 +3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -30 4.5 +2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 33 5.5 +3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -14 2.1 +0.4
BIBL Inspire 100 ETF 1.0 35 15 4.9 +3.3
SSLY Syntax Stratified SmallCap ETF 1.0 40 10 7.4 +5.8
QINT American Century Quality Diversified International ETF 1.0 39 11 7.4 +5.8
SFYF SoFi Social 50 ETF 1.0 29 21 -2.6 -4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -45 1.7 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -10 6.1 +4.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.9 15 35 5.4 +3.8
FQAL Fidelity Quality Factor ETF 0.9 15 35 6.0 +4.3
IQDF FlexShares International Quality Dividend Index Fund 0.9 47 3 10.7 +9.0
TTAI FCF International Quality ETF 0.9 59 -9 7.4 +5.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 15 10.5 +8.9
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -10 1.2 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -9 2.8 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 44 4.3 +2.7
ISCF iShares International SmallCap Equity Factor ETF 0.9 23 27 8.8 +7.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 -10 7.9 +6.2
ARKF ARK Fintech Innovation ETF 0.8 75 -25 -2.3 -3.9
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 21 5.3 +3.6
SFYX SoFi Next 500 ETF 0.8 0 50 5.7 +4.0
CACG ClearBridge All Cap Growth ESG ETF 0.8 54 -4 3.5 +1.8
IEUS iShares MSCI Europe Small-Cap ETF 0.8 42 8 0.0 -1.7
QQQM Invesco NASDAQ 100 ETF 0.8 15 35 4.7 +3.1
QQQ Invesco QQQ Trust Series I 0.8 20 30 4.7 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 44 2.5 +0.8
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -9 2.6 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 26 8.1 +6.4
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -2 2.7 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -21 0.9 -0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 35 7.1 +5.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -10 1.2 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 32 7.1 +5.4
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 37 7.3 +5.7
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 35 7.7 +6.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -11 6.3 +4.6
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.7 45 5 6.4 +4.8
SPHQ Invesco S&P 500 Quality ETF 0.7 15 35 5.5 +3.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 25 6.9 +5.2
EWG iShares MSCI Germany ETF 0.7 50 0 6.6 +4.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 35 7.0 +5.3
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 37 2.8 +1.1
FLGR Franklin FTSE Germany ETF 0.7 9 41 7.2 +5.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 38 7.7 +6.1
MAGA Point Bridge America First ETF 0.7 72 -22 6.4 +4.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 35 8.3 +6.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 32 7.7 +6.0
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 30 4.8 +3.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 15 9.1 +7.5
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 27 3.9 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 40 7.8 +6.2
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 35 1.7 +0.1
IEDI iShares U.S. Consumer Focused ETF 0.7 18 32 5.1 +3.4
IWO iShares Russell 2000 Growth ETF 0.7 24 26 1.4 -0.2
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 25 5.4 +3.8
KLDW Knowledge Leaders Developed World ETF 0.6 75 -25 4.9 +3.3
FLDZ RiverNorth Patriot ETF 0.6 75 -25 5.9 +4.2
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -2 7.7 +6.0
IJR iShares Core S&P Small Cap ETF 0.6 6 44 8.2 +6.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 47 8.3 +6.6
WCEO Hypatia Women CEO ETF 0.6 85 -35 5.2 +3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 15 7.6 +5.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 30 6.8 +5.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.6 47 3 0.7 -1.0
VO Vanguard Mid-Cap ETF 0.6 4 46 5.9 +4.2
ISCB iShares Morningstar Small-Cap ETF 0.6 4 46 5.4 +3.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 30 6.0 +4.4
ACVF American Conservative Values ETF 0.6 75 -25 4.5 +2.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.6 83 -33 9.0 +7.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 35 8.7 +7.0
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 38 5.8 +4.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 -4 6.3 +4.7
FCPI Fidelity Stocks for Inflation ETF 0.6 15 35 8.7 +7.0
VXF Vanguard Extended Market ETF 0.6 6 44 4.0 +2.3
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 -2 6.3 +4.7
EZM WisdomTree U.S. MidCap Fund 0.6 38 12 8.3 +6.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -20 9.3 +7.7
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 32 4.5 +2.8
SKYY First Trust Cloud Computing ETF 0.6 60 -10 3.5 +1.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.6 42 8 7.6 +5.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -11 5.1 +3.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 15 7.7 +6.0
VB Vanguard Small-Cap ETF 0.6 5 45 5.4 +3.8
LRGF iShares U.S. Equity Factor ETF 0.6 8 42 5.9 +4.2
XT iShares Exponential Technologies ETF 0.6 46 4 3.9 +2.2
TMFC Motley Fool 100 Index ETF 0.6 50 0 4.0 +2.4
IWR iShares Russell Midcap ETF 0.5 19 31 5.8 +4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 -2 5.5 +3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -8 5.4 +3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 11 9.6 +7.9
HDUS Hartford Disciplined US Equity ETF 0.5 19 31 6.2 +4.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -8 9.0 +7.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 25 7.4 +5.8
VEGN US Vegan Climate ETF 0.5 60 -10 4.8 +3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 35 4.9 +3.3
BUZZ VanEck Social Sentiment ETF 0.5 75 -25 -0.7 -2.3
EWA iShares MSCI Australia ETF 0.5 50 0 5.4 +3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 35 4.8 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 43 5.8 +4.2
PSC Principal U.S. Small-Cap ETF 0.5 38 12 6.6 +4.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 35 9.4 +7.7
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 32 9.4 +7.7
IWM iShares Russell 2000 ETF 0.5 19 31 3.6 +2.0
VTWO Vanguard Russell 2000 ETF 0.5 10 40 3.9 +2.2
FMET Fidelity Metaverse ETF 0.5 39 11 4.4 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -11 7.2 +5.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 13 8.7 +7.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 12 8.4 +6.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 15 8.4 +6.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 30 5.5 +3.9
VERS ProShares Metaverse ETF 0.5 58 -8 -8.2 -9.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 38 4.9 +3.2
IWS iShares Russell Mid-Cap Value ETF 0.5 23 27 6.7 +5.0
WWJD Inspire International ETF 0.5 80 -30 7.2 +5.5
SIZE iShares MSCI USA Size Factor ETF 0.5 15 35 6.1 +4.4
FLAU Franklin FTSE Australia ETF 0.5 9 41 5.9 +4.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 15 7.3 +5.6
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 46 6.4 +4.7
BLES Inspire Global Hope ETF 0.5 61 -11 6.4 +4.7
QGRO American Century U.S. Quality Growth ETF 0.5 29 21 5.9 +4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 21 7.4 +5.8
ILCG iShares Morningstar Growth ETF 0.5 4 46 4.1 +2.5
GVLU Gotham 1000 Value ETF 0.5 50 0 7.5 +5.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 46 5.8 +4.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 10 0.0 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 11 4.6 +2.9
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 46 6.2 +4.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -23 11.8 +10.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.5 60 -10 5.1 +3.4
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 41 6.2 +4.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 38 5.6 +3.9
MCHI iShares MSCI China ETF 0.5 59 -9 8.8 +7.1
SFY SoFi Select 500 ETF 0.5 0 50 5.2 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 29 3.9 +2.3
SVAL iShares US Small Cap Value Factor ETF 0.5 20 30 11.5 +9.9
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 5 3.4 +1.7
FLCH Franklin FTSE China ETF 0.5 19 31 9.5 +7.8
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 44 8.2 +6.5
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -39 4.8 +3.1
DFSV Dimensional US Small Cap Value ETF 0.4 31 19 9.0 +7.3
ISMD Inspire Small/Mid Cap ETF 0.4 54 -4 6.1 +4.4
VUG Vanguard Growth ETF 0.4 4 46 4.3 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 21 9.2 +7.6
VFMF Vanguard U.S. Multifactor ETF 0.4 18 32 8.8 +7.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 46 4.3 +2.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 40 4.9 +3.3
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 8 6.7 +5.0
SCHA Schwab U.S. Small-Cap ETF 0.4 4 46 4.9 +3.3
TTAC FCF US Quality ETF 0.4 59 -9 6.6 +5.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 40 4.8 +3.2
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -15 7.5 +5.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 41 6.1 +4.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 15 6.1 +4.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 10 6.0 +4.3
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 11 7.8 +6.2
AVES Avantis Emerging Markets Value ETF 0.4 36 14 12.0 +10.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 12 6.9 +5.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 30 7.3 +5.6
STXK Strive Small-Cap ETF 0.4 18 32 5.5 +3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 30 5.1 +3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 5 4.7 +3.1
SMMD iShares Russell 2500 ETF 0.4 15 35 6.0 +4.4
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 6.3 +4.7
KALL KraneShares MSCI All China Index ETF 0.4 49 1 9.3 +7.6
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -8 7.7 +6.0
GXC SPDR S&P China ETF 0.4 59 -9 8.9 +7.2
REVS Columbia Research Enhanced Value ETF 0.4 19 31 7.8 +6.2
EES WisdomTree U.S. SmallCap Fund 0.4 38 12 10.4 +8.7
FDMO Fidelity Momentum Factor ETF 0.4 15 35 3.7 +2.1
STXG Strive 1000 Growth ETF 0.4 18 32 4.2 +2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 25 7.5 +5.8
VGT Vanguard Information Technology ETF 0.4 10 40 4.7 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 32 5.7 +4.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 1 6.7 +5.0
IPKW Invesco International BuyBack Achievers ETF 0.4 55 -5 9.2 +7.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 14 4.8 +3.2
IWN iShares Russell 2000 Value ETF 0.4 24 26 5.6 +4.0
DFAS Dimensional U.S. Small Cap ETF 0.4 26 24 6.1 +4.4
VTWV Vanguard Russell 2000 Value ETF 0.4 15 35 5.8 +4.2
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 26 6.3 +4.6
ISZE iShares MSCI Intl Size Factor ETF 0.4 30 20 6.6 +5.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 31 5.9 +4.2
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 3 5.4 +3.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 -8 5.6 +3.9
DFIS Dimensional International Small Cap ETF 0.4 39 11 6.7 +5.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 41 5.7 +4.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 36 6.3 +4.7
IWF iShares Russell 1000 Growth ETF 0.3 19 31 4.7 +3.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 21 5.2 +3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 25 8.9 +7.2
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 25 10.2 +8.6
VONG Vanguard Russell 1000 Growth ETF 0.3 8 42 4.9 +3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 8 6.9 +5.2
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 42 4.9 +3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 40 5.5 +3.9
IWC iShares Micro-Cap ETF 0.3 60 -10 -4.2 -5.9
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 41 5.1 +3.4
GWX SPDR S&P International Small Cap ETF 0.3 40 10 6.6 +4.9
MGK Vanguard Mega Cap Growth ETF 0.3 7 43 4.4 +2.8
ETHO Etho Climate Leadership U.S. ETF 0.3 47 3 4.1 +2.4
ITAN Sparkline Intangible Value ETF 0.3 50 0 6.2 +4.5
GLOF iShares Global Equity Factor ETF 0.3 20 30 7.1 +5.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 33 5.9 +4.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 35 5.9 +4.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 3 9.9 +8.2
DIHP Dimensional International High Profitability ETF 0.3 29 21 7.0 +5.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 11 6.9 +5.2
INTF iShares International Equity Factor ETF 0.3 15 35 7.9 +6.2
EPS WisdomTree U.S. LargeCap Fund 0.3 8 42 6.3 +4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 25 5.7 +4.0
TPIF Timothy Plan International ETF 0.3 62 -12 6.8 +5.1
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 35 5.5 +3.9
IWY iShares Russell Top 200 Growth ETF 0.3 20 30 4.9 +3.2
CN Xtrackers MSCI All China Equity ETF 0.3 50 0 9.3 +7.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 47 5.2 +3.5
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -18 4.2 +2.6
FMIL Fidelity New Millennium ETF 0.3 59 -9 4.3 +2.7
DFUS Dimensional U.S. Equity ETF 0.3 9 41 5.2 +3.5
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 25 5.7 +4.0
IYY iShares Dow Jones U.S. ETF 0.3 20 30 5.1 +3.5
DFAU Dimensional US Core Equity Market ETF 0.3 12 38 5.4 +3.8
VTI Vanguard Total Stock Market ETF 0.3 3 47 5.1 +3.5
SCHB Schwab U.S. Broad Market ETF 0.3 3 47 5.3 +3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -25 4.7 +3.1
AVUS Avantis U.S. Equity ETF 0.3 15 35 6.1 +4.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 8 5.9 +4.2
IWV iShares Russell 3000 ETF 0.3 20 30 5.0 +3.4
IVE iShares S&P 500 Value ETF 0.3 18 32 6.7 +5.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 41 5.2 +3.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 46 6.8 +5.2
VTHR Vanguard Russell 3000 ETF 0.3 10 40 5.1 +3.5
RVRB Reverb ETF 0.3 30 20 5.0 +3.4
AOTG AOT Growth and Innovation ETF 0.3 75 -25 3.1 +1.4
SCHX Schwab U.S. Large-Cap ETF 0.3 3 47 5.3 +3.7
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 22 8.3 +6.7
VOOG Vanguard S&P 500 Growth ETF 0.3 10 40 5.5 +3.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 26 8.6 +6.9
IWB iShares Russell 1000 ETF 0.3 15 35 5.2 +3.5
XVV iShares ESG Screened S&P 500 ETF 0.3 8 42 5.2 +3.5
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 -10 7.9 +6.3
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 33 7.2 +5.6
VONE Vanguard Russell 1000 ETF 0.3 8 42 5.3 +3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -17 9.4 +7.8
IUSV iShares Core S&P US Value ETF 0.3 4 46 6.9 +5.3
SCHK Schwab 1000 Index ETF 0.3 5 45 5.3 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -9 5.7 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 30 5.6 +4.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 41 5.3 +3.7
BFOR ALPS Barron's 400 ETF 0.3 65 -15 6.7 +5.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 33 5.7 +4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 30 5.1 +3.5
AVIV Avantis International Large Cap Value ETF 0.3 25 25 9.0 +7.3
PBUS Invesco MSCI USA ETF 0.2 4 46 5.3 +3.7
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 5.3 +3.6
VV Vanguard Large-Cap ETF 0.2 4 46 5.3 +3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 5.2 +3.6
IVV iShares Core S&P 500 ETF 0.2 3 47 5.3 +3.7
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 48 5.3 +3.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 47 5.5 +3.8
BKF iShares MSCI BIC ETF 0.2 69 -19 7.0 +5.4
SPY SPDR S&P 500 ETF Trust 0.2 9 41 5.3 +3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 5.3 +3.6
VOO Vanguard S&P 500 ETF 0.2 3 47 5.4 +3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 5.3 +3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 41 5.1 +3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 5.2 +3.6
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 20 5.8 +4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 5.3 +3.6
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 21 5.8 +4.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 4.5 +2.9
FLGB Franklin FTSE United Kingdom ETF 0.2 9 41 8.3 +6.7
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 12 8.7 +7.0
VOTE TCW Transform 500 ETF 0.2 5 45 5.3 +3.6
DFIC Dimensional International Core Equity 2 ETF 0.2 23 27 7.5 +5.8
RECS Columbia Research Enhanced Core ETF 0.2 15 35 5.6 +4.0
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 46 4.7 +3.0
STRV Strive 500 ETF 0.2 5 45 5.2 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 21 6.4 +4.7
VT Vanguard Total World Stock ETF 0.2 7 43 5.9 +4.2
VLUE iShares MSCI USA Value Factor ETF 0.2 15 35 11.0 +9.3
ROSC Hartford Multifactor Small Cap ETF 0.2 34 16 10.2 +8.5
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -9 13.6 +11.9
TOK iShares MSCI Kokusai ETF 0.2 26 24 5.3 +3.7
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 8 6.3 +4.6
IVW iShares S&P 500 Growth ETF 0.2 18 32 4.5 +2.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 46 4.6 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 6.6 +5.0
DFUV Dimensional US Marketwide Value ETF 0.2 22 28 7.8 +6.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 5.5 +3.9
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -5 4.4 +2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 43 6.5 +4.8
VOOV Vanguard S&P 500 Value ETF 0.2 10 40 5.6 +4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 43 5.2 +3.6
URTH iShares MSCI World ETF 0.2 24 26 5.4 +3.8
IGM iShares Expanded Tech Sector ETF 0.2 41 9 4.6 +2.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 -8 6.0 +4.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.2 51 -1 6.8 +5.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -30 8.4 +6.8
CIL VictoryShares International Volatility Wtd ETF 0.2 45 5 6.9 +5.2
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -10 4.1 +2.5
EFG iShares MSCI EAFE Growth ETF 0.2 36 14 4.1 +2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 38 5.4 +3.8
ACWI iShares MSCI ACWI ETF 0.2 32 18 5.5 +3.9
JHML John Hancock Multifactor Large Cap ETF 0.2 29 21 5.7 +4.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 5.3 +3.6
VBR Vanguard Small Cap Value ETF 0.2 7 43 8.3 +6.6
EZU iShares MSCI Eurozone ETF 0.2 52 -2 6.3 +4.6
SCHC Schwab International Small-Cap Equity ETF 0.2 11 39 6.4 +4.8
AVEM Avantis Emerging Markets Equity ETF 0.2 33 17 9.0 +7.4
IWL iShares Russell Top 200 ETF 0.2 15 35 5.0 +3.4
WRND IQ Global Equity R&D Leaders ETF 0.2 18 32 7.2 +5.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 5 6.3 +4.6
FLEU Franklin FTSE Eurozone ETF 0.2 9 41 6.8 +5.1
IEUR iShares Core MSCI Europe ETF 0.2 11 39 -1.3 -3.0
VFVA Vanguard U.S. Value Factor ETF 0.2 13 37 10.8 +9.1
IWD iShares Russell 1000 Value ETF 0.2 19 31 6.6 +5.0
JGRO JPMorgan Active Growth ETF 0.2 44 6 3.4 +1.8
MGC Vanguard Mega Cap ETF 0.2 7 43 5.1 +3.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 18 6.2 +4.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -8 10.8 +9.2
APUE ActivePassive U.S. Equity ETF 0.2 45 5 5.0 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 27 6.8 +5.2
VSGX Vanguard ESG International Stock ETF 0.2 12 38 6.9 +5.2
VGK Vanguard FTSE Europe ETF 0.2 11 39 6.9 +5.2
SPEU SPDR Portfolio Europe ETF 0.2 7 43 6.6 +5.0
IJH iShares Core S&P Mid-Cap ETF 0.2 5 45 7.0 +5.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 47 7.0 +5.4
VONV Vanguard Russell 1000 Value ETF 0.2 8 42 6.8 +5.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 35 5.8 +4.2
SSPY Syntax Stratified LargeCap ETF 0.2 30 20 6.6 +4.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 10 4.2 +2.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 14 7.4 +5.8
IUS Invesco RAFI Strategic US ETF 0.2 19 31 7.4 +5.7
IEFA iShares Core MSCI EAFE ETF 0.2 7 43 2.7 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 46 6.7 +5.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 30 6.9 +5.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 1 6.6 +5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 20 7.8 +6.1
AVDE Avantis International Equity ETF 0.1 23 27 7.9 +6.3
FLEE Franklin FTSE Europe ETF 0.1 9 41 6.9 +5.2
IYW iShares U.S. Technology ETF 0.1 40 10 4.5 +2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 26 7.9 +6.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 35 7.0 +5.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -20 6.2 +4.6
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 43 6.9 +5.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 31 7.1 +5.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 11 7.3 +5.7
IXP iShares Global Comm Services ETF 0.1 42 8 5.3 +3.6
VEA Vanguard FTSE Developed Markets ETF 0.1 5 45 7.0 +5.4
VXUS Vanguard Total International Stock ETF 0.1 7 43 7.1 +5.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 1 8.3 +6.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 6.3 +4.7
VIGI Vanguard International Dividend Appreciation ETF 0.1 15 35 5.6 +3.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -16 7.1 +5.5
EEM iShares MSCI Emerging Markets ETF 0.1 69 -19 6.9 +5.3
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 25 6.9 +5.3
IPAC iShares Core MSCI Pacific ETF 0.1 9 41 6.6 +5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 38 5.1 +3.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 47 6.9 +5.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 7.5 +5.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 20 7.4 +5.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 1 12.3 +10.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 42 7.2 +5.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -25 3.8 +2.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 42 7.5 +5.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 6.1 +4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 5.4 +3.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 32 6.9 +5.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 30 6.3 +4.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 7.4 +5.8
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -10 3.8 +2.2
SCHF Schwab International Equity ETF 0.1 6 44 7.0 +5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 41 5.7 +4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 7.6 +6.0
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 41 7.5 +5.8
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 35 5.3 +3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 6.6 +5.0
EFA iShares MSCI EAFE ETF 0.1 35 15 6.4 +4.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 16 6.7 +5.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 6.4 +4.7
VPL Vanguard FTSE Pacific ETF 0.1 8 42 6.9 +5.3
GSPY Gotham Enhanced 500 ETF 0.1 50 0 5.3 +3.7
IQSI IQ Candriam International Equity ETF 0.1 15 35 6.4 +4.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 8.2 +6.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 4 6.3 +4.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 30 6.4 +4.7
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 46 6.8 +5.1
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -10 4.3 +2.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 30 10.1 +8.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -30 11.0 +9.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 11 7.4 +5.7
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 8.7 +7.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 11 7.4 +5.8
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 38 8.5 +6.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 36 6.2 +4.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 20 6.9 +5.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 0 4.8 +3.1
HKND Humankind US Stock ETF 0.1 11 39 7.0 +5.3
SOCL Global X Social Media ETF 0.1 65 -15 -5.5 -7.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 44 8.0 +6.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 25 7.2 +5.5
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.8 +5.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 6.7 +5.1
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 42 4.8 +3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 9.5 +7.8
BKIE BNY Mellon International Equity ETF 0.1 4 46 6.9 +5.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 10 7.8 +6.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 20 6.9 +5.2
VIS Vanguard Industrials ETF 0.1 10 40 4.5 +2.9
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 41 6.8 +5.1
DWM WisdomTree International Equity Fund 0.1 48 2 7.9 +6.2
IEV iShares Europe ETF 0.1 67 -17 6.2 +4.5
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 38 7.2 +5.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 38 7.3 +5.7
IYF iShares U.S. Financials ETF 0.0 40 10 6.4 +4.7
IYG iShares US Financial Services ETF 0.0 40 10 5.9 +4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -25 5.0 +3.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 20 6.8 +5.2
DHS WisdomTree U.S. High Dividend Fund 0.0 38 12 8.9 +7.2
WPS iShares International Developed Property ETF 0.0 48 2 7.1 +5.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 30 6.8 +5.2
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 0 6.4 +4.7
VOE Vanguard Mid-Cap Value ETF 0.0 7 43 7.5 +5.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 15 6.4 +4.8
NULG Nuveen ESG Large-Cap Growth ETF 0.0 26 24 4.4 +2.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 0 10.4 +8.7
DSI iShares MSCI KLD 400 Social ETF 0.0 25 25 5.2 +3.5
APIE ActivePassive International Equity ETF 0.0 45 5 7.8 +6.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.0 12 38 8.6 +6.9
IGRO iShares International Dividend Growth ETF 0.0 15 35 7.1 +5.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -15 7.6 +5.9
FNCL Fidelity MSCI Financials Index ETF 0.0 8 42 6.5 +4.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 8 5.2 +3.5
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 30 5.0 +3.4
IYJ iShares U.S. Industrials ETF 0.0 40 10 4.9 +3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 41 5.9 +4.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -20 7.1 +5.5
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 42 4.8 +3.1
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 35 6.1 +4.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -25 5.0 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 20 6.1 +4.4
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 22 6.6 +5.0
DISV Dimensional International Small Cap Value ETF 0.0 42 8 9.2 +7.6
VFH Vanguard Financials ETF 0.0 10 40 6.5 +4.9
ROUS Hartford Multifactor US Equity ETF 0.0 19 31 6.5 +4.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 25 7.2 +5.6
ILCV iShares Morningstar Value ETF 0.0 4 46 6.8 +5.1
STXV Strive 1000 Value ETF 0.0 18 32 7.9 +6.3
VOX Vanguard Communication Services ETF 0.0 10 40 5.0 +3.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 20 8.5 +6.9
HLGE Hartford Longevity Economy ETF 0.0 44 6 6.7 +5.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 41 8.1 +6.4
VYM Vanguard High Dividend Yield Index ETF 0.0 6 44 7.4 +5.8
VTV Vanguard Value ETF 0.0 4 46 7.1 +5.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 7.7 +6.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 12 8.1 +6.5
DIVB iShares Core Dividend ETF 0.0 5 45 8.1 +6.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -7 3.6 +1.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 7.7 +6.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 28 7.9 +6.3

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Global X PropTech ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.4 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 1.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.