SmartETFs Asia Pacific Dividend Builder ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 SPECULATIVE
2021E    2022E
P/E
ratio		 13.5x P/Sales
ratio		 1.3x
P/BV
ratio		 1.5x Div.
yield		 3.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ADIV actively invests in Asia Pacific companies expected to have an increase in dividends over time.

FUND BASICS
Category Global Equities
Fund Sponsor Guinness Atkinson Asset Management
Website www.smartetfs.com
Inception date Mar 30, 2012
Assets (mns) $5
Currency USD
Expense ratio 78 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 35
Wgt avg mkt cap (mns) $50,683
Large cap (>$10bn) 53.9%
Mid cap ($2-10bn) 34.8%
Small cap (<$2bn) 8.3%
Developed mkts 34.7%
Emerging mkts 65.3%

TOP TEN HOLDINGS
ZHEJIANG SUPOR CO., LTD. CLASS A 3.3 %
AFLAC INC 3.2 %
SONIC HEALTHCARE LTD 3.1 %
KOREAN REINSURANCE CO 3.1 %
NETEASE.COM INC-ADR 3.0 %
QUALCOMM INC 3.0 %
CAPITAMALL TRUST 3.0 %
BOC HONG KONG HOLDINGS LTD 3.0 %
ELITE MATERIAL CO LTD 3.0 %
KT&G CORP 2.9 %
Total 30.5 %

TOP COUNTRY EXPOSURE
CHINA 25.1 %
TAIWAN 19.0 %
HONG KONG 11.5 %
AUSTRALIA 11.2 %
SOUTH KOREA 8.9 %
SINGAPORE 8.7 %
UNITED STATES 6.2 %
INDIA 2.9 %
MALAYSIA 2.9 %
THAILAND 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

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

Technical Indicators
Recent close $18.36
30d moving avg. $18.79
Annualized volatility 0.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 3
Turnover 1.2%
Bid/Ask (% of price) 1.03%
ADV underlying (mns) $4,992

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 600 potential alternatives to the SmartETFs Asia Pacific Dividend Builder ETF ETF based on the alternatives' overlap in portfolio holdings with ADIV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ADIV Expense: 78 bp ALTAR Score™: 8.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ADIV
Ticker Fund
Name		 Overlap1
vs ADIV
(%)		 Expense
ratio
(bp)		 Savings
vs ADIV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ADIV
(%)
CHIL Global X MSCI China Large-Cap 50 ETF 11.4 29 49 6.0 -2.0
FXI iShares China Large-Cap ETF 10.2 74 4 9.4 +1.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 9.5 61 17 8.2 +0.2
EMXF iShares ESG Advanced MSCI EM ETF 9.3 16 62 6.8 -1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 9.0 50 28 11.4 +3.4
GMF SPDR S&P Emerging Asia Pacific ETF 8.6 49 29 6.3 -1.7
DIVS SmartETFs Dividend Builder ETF 8.4 65 13 5.4 -2.6
AIA iShares Asia 50 ETF 8.2 50 28 5.9 -2.1
MCHI iShares MSCI China ETF 8.2 59 19 6.9 -1.1
CHIX Global X MSCI China Financials ETF 8.2 66 12 17.8 +9.8
FLCH Franklin FTSE China ETF 7.9 19 59 7.7 -0.3
AVEM Avantis Emerging Markets Equity ETF 7.9 33 45 7.8 -0.2
EWS iShares MSCI Singapore ETF 7.7 51 27 6.4 -1.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 7.7 39 39 11.3 +3.3
ASEA Global X Southeast Asia ETF 7.5 65 13 7.7 -0.4
GXC SPDR S&P China ETF 7.3 59 19 7.1 -0.9
KESG KraneShares MSCI China ESG Leaders Index ETF 7.2 59 19 8.7 +0.7
KALL KraneShares MSCI All China Index ETF 7.1 49 29 7.4 -0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 6.8 32 46 7.9 -0.1
DEM WisdomTree Emerging Markets High Dividend Fund 6.8 63 15 12.0 +4.0
FRDM Freedom 100 Emerging Markets ETF 6.7 49 29 5.3 -2.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.7 32 46 5.8 -2.2
JEMA JPMorgan Emerging Markets Equity Core ETF 6.6 39 39 8.5 +0.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 6.5 95 -17 8.2 +0.2
JHEM John Hancock Multifactor Emerging Markets ETF 6.4 49 29 6.9 -1.1
VWO Vanguard FTSE Emerging Markets ETF 6.2 10 68 7.0 -1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.2 70 8 5.8 -2.2
EWT iShares MSCI Taiwan ETF 6.2 59 19 5.5 -2.5
FLTW Franklin FTSE Taiwan ETF 6.1 19 59 5.7 -2.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.9 30 48 8.1 +0.1
EEMA iShares MSCI Emerging Markets Asia ETF 5.9 50 28 6.5 -1.5
SOXX iShares PHLX Semiconductor ETF 5.9 46 32 4.6 -3.4
SMH VanEck Vectors Semiconductor ETF 5.9 35 43 4.5 -3.5
BKF iShares MSCI BRIC ETF 5.8 70 8 6.4 -1.7
FLAX Franklin FTSE Asia Ex Japan ETF 5.8 19 59 6.5 -1.5
KOIN Innovation Shares NextGen Protocol ETF 5.8 95 -17 3.8 -4.2
MOTO SmartETFs Smart Transportation & Technology ETF 5.8 68 10 5.3 -2.7
DIVZ TrueShares Low Volatility Equity Income ETF 5.7 1 77 8.4 +0.4
EWH iShares MSCI Hong Kong ETF 5.5 51 27 5.6 -2.4
XNTK SPDR NYSE Technology ETF 5.5 35 43 3.1 -4.9
RWX SPDR Dow Jones International Real Estate ETF 5.4 59 19 5.4 -2.6
ROAM Hartford Multifactor Emerging Markets ETF 5.4 44 34 10.0 +2.0
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 5.3 30 48 4.1 -3.9
DRW WisdomTree Global ex-US Real Estate Fund 5.3 58 20 8.9 +0.9
CN Xtrackers MSCI All China Equity ETF 5.2 50 28 7.1 -0.9
ISEM Invesco RAFI Strategic Emerging Markets ETF 5.2 35 43 8.8 +0.7
FLHK Franklin FTSE Hong Kong ETF 5.1 9 69 6.3 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 13 8.1 +0.1
PIE Invesco DWA Emerging Markets Momentum ETF 5.0 90 -12 4.3 -3.7
EPP iShares MSCI Pacific ex-Japan ETF 5.0 48 30 5.2 -2.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.9 30 48 6.5 -1.5
LVHI Legg Mason International Low Volatility High Dividend ETF 4.9 40 38 8.1 +0.1
PBEE Invesco PureBeta FTSE Emerging Markets ETF 4.8 16 62 7.1 -0.9
EMMF WisdomTree Emerging Markets Multifactor Fund 4.8 48 30 9.6 +1.6
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 4.7 30 48 7.4 -0.6
SCHE Schwab Emerging Markets Equity ETF 4.7 11 67 7.1 -0.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.7 40 38 6.3 -1.7
DVYA iShares Asia/Pacific Dividend ETF 4.6 49 29 10.6 +2.6
BKEM BNY Mellon Emerging Markets Equity ETF 4.6 18 60 6.8 -1.2
FDEM Fidelity Emerging Markets Multifactor ETF 4.5 45 33 8.4 +0.4
SPEM SPDR Portfolio Emerging Markets ETF 4.5 11 67 6.8 -1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.4 36 42 6.7 -1.3
EEM iShares MSCI Emerging Markets ETF 4.4 70 8 6.1 -2.0
IFGL iShares International Developed Real Estate ETF 4.3 48 30 6.2 -1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.3 66 12 6.1 -1.9
ESGE iShares ESG Aware MSCI EM ETF 4.3 25 53 6.8 -1.2
LDEM iShares ESG MSCI EM Leaders ETF 4.3 16 62 6.5 -1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.3 45 33 6.6 -1.4
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 4.3 19 59 5.6 -2.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.2 74 4 10.0 +2.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 4.1 20 58 8.9 +0.9
RESE WisdomTree Emerging Markets ESG Fund 4.1 32 46 6.6 -1.4
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 28 6.0 -2.0
BICK First Trust BICK Index Fund 4.0 64 14 3.7 -4.3
MOTI VanEck Vectors Morningstar International Moat ETF 4.0 58 20 7.6 -0.4
DFAE Dimensional Emerging Core Equity Market ETF 4.0 35 43 7.0 -1.1
NXTG First Trust Indxx NextG ETF 3.9 70 8 5.2 -2.9
IEMG iShares Core MSCI Emerging Markets ETF 3.9 11 67 6.7 -1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.8 32 46 5.5 -2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.8 68 10 4.6 -3.4
EEMO Invesco S&P Emerging Markets Momentum ETF 3.7 31 47 3.7 -4.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.7 25 53 6.5 -1.5
KBUY KraneShares CICC China Consumer Leaders Index ETF 3.7 69 9 3.8 -4.2
WPS iShares International Developed Property ETF 3.6 48 30 6.3 -1.7
CEZ VictoryShares Emerging Market Volatility Wtd ETF 3.5 50 28 0.0 -8.0
CWI SPDR MSCI ACWI ex-US ETF 3.5 30 48 6.0 -2.0
IQDF FlexShares International Quality Dividend Index Fund 3.5 47 31 7.8 -0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.4 49 29 7.1 -0.9
RNEM First Trust Emerging Markets Equity Select ETF 3.4 75 3 9.6 +1.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.4 20 58 5.9 -2.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 3.3 50 28 12.5 +4.5
FEM First Trust Emerging Markets AlphaDEX Fund 3.3 80 -2 11.1 +3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.3 59 19 9.9 +1.9
VIGI Vanguard International Dividend Appreciation ETF 3.3 20 58 4.8 -3.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.2 25 53 6.4 -1.6
IAK iShares U.S. Insurance ETF 3.2 42 36 7.0 -1.0
LSAT Leadershares Alphafactor Tactical Focused ETF 3.2 99 -21 7.0 -1.0
CWS AdvisorShares Focused Equity ETF 3.2 77 1 4.2 -3.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.2 47 31 8.4 +0.4
HAUZ Xtrackers International Real Estate ETF 3.1 10 68 7.4 -0.6
IDRV iShares Self-driving EV & Tech ETF 3.1 47 31 5.3 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.1 59 19 10.3 +2.3
NUEM Nuveen ESG Emerging Markets Equity ETF 3.1 45 33 5.8 -2.2
IXG iShares Global Financials ETF 3.0 46 32 7.9 -0.2
PGJ Invesco Golden Dragon China ETF 3.0 70 8 4.9 -3.1
ECON Columbia Emerging Markets Consumer ETF 3.0 59 19 4.5 -3.5
HERO Global X Video Games & Esports ETF 3.0 50 28 4.0 -4.0
HERU-GB Global X Video Games & Esports UCITS ETF 3.0 50 28 3.8 -4.3
EBIZ Global X E-Commerce ETF 3.0 50 28 3.3 -4.7
ESPO VanEck Vectors Video Gaming & eSports ETF 3.0 55 23 3.1 -4.9
EWEB Global X Emerging Markets Internet & E-commerce ETF 3.0 65 13 2.9 -5.1
KWEB KraneShares CSI China Internet ETF 3.0 76 2 2.8 -5.2
CHIC Global X MSCI China Communication Services ETF 3.0 66 12 2.8 -5.2
FNI First Trust Chindia ETF 3.0 60 18 2.8 -5.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.0 25 53 2.7 -5.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.0 86 -8 2.4 -5.6
SOCL Global X Social Media ETF 3.0 65 13 1.9 -6.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.0 50 28 5.3 -2.7
BUL Pacer US Cash Cows Growth ETF 3.0 60 18 5.0 -3.0
FIVG Defiance Next Gen Connectivity ETF 3.0 30 48 4.3 -3.7
PSI Invesco Dynamic Semiconductors ETF 3.0 57 21 4.3 -3.7
PWC Invesco Dynamic Market ETF 3.0 58 20 4.2 -3.8
PXQ Invesco Dynamic Networking ETF 3.0 63 15 2.9 -5.1
PWB Invesco Dynamic Large Cap Growth ETF 3.0 56 22 2.8 -5.2
WUGI Esoterica NextG Economy ETF 3.0 75 3 1.0 -7.0
CHIQ Global X MSCI China Consumer ETF 3.0 65 13 5.2 -2.8
EMGF iShares MSCI Emerging Markets Multifactor ETF 2.9 45 33 8.6 +0.6
SPRE SP Funds S&P Global REIT Sharia ETF 2.9 69 9 3.6 -4.4
ZHOK SPDR Solactive Hong Kong ETF 2.9 14 64 0.0 -8.0
JIG JPMorgan International Growth ETF 2.9 55 23 2.5 -5.5
IQM Franklin Intelligent Machines ETF 2.9 50 28 1.8 -6.2
GDVD Principal Active Global Dividend Income ETF 2.9 58 20 0.0 -8.0
EWM iShares MSCI Malaysia ETF 2.9 51 27 8.4 +0.4
RODE Hartford Multifactor Diversified International ETF 2.9 29 49 9.4 +1.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.9 12 66 8.6 +0.6
DFNL Davis Select Financial ETF 2.9 64 14 6.4 -1.7
DUSA Davis Select U.S. Equity ETF 2.9 62 16 6.2 -1.8
DWLD Davis Select Worldwide ETF 2.9 63 15 5.9 -2.1
DINT Davis Select International ETF 2.9 65 13 4.7 -3.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.8 80 -2 7.5 -0.6
CHIU Global X MSCI China Utilities ETF 2.8 66 12 8.5 +0.5
EMIF iShares Emerging Markets Infrastructure ETF 2.8 60 18 8.0 -0.0
XSD SPDR S&P Semiconductor ETF 2.8 35 43 3.4 -4.6
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 2.8 45 33 12.1 +4.1
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 2.8 44 34 10.4 +2.4
KFYP KraneShares CICC China Leaders 100 Index ETF 2.8 70 8 7.9 -0.2
SRET Global X SuperDividend REIT ETF 2.8 58 20 9.7 +1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.8 46 32 4.6 -3.4
CBSE Changebridge Capital Sustainable Equity ETF 2.7 85 -7 1.9 -6.2
FDNI First Trust Dow Jones International Internet ETF 2.7 65 13 1.8 -6.2
VYMI Vanguard International High Dividend Yield ETF 2.7 27 51 8.6 +0.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.7 30 48 8.9 +0.9
SIXA 6 Meridian Mega Cap Equity ETF 2.7 82 -4 5.3 -2.7
VIDI Vident International Equity Fund 2.7 59 19 8.7 +0.7
CCON Direxion Connected Consumer ETF 2.7 45 33 2.9 -5.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 10 4.4 -3.6
XCEM Columbia EM Core ex-China ETF 2.6 16 62 5.9 -2.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 19 3.1 -4.9
VEU Vanguard FTSE All-World ex-US Index Fund 2.6 8 70 6.4 -1.6
AFTY Pacer CSOP FTSE China A50 ETF 2.5 70 8 7.3 -0.7
SDGA Impact Shares Sustainable Development Goals Global ETF 2.5 75 3 5.3 -2.7
FOVL iShares Focused Value Factor ETF 2.5 25 53 8.3 +0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.5 57 21 3.7 -4.4
AIQ Global X Future Analytics Tech ETF 2.5 68 10 3.4 -4.6
QTUM Defiance Quantum ETF 2.4 40 38 4.7 -3.3
SPMV Invesco S&P 500 Minimum Variance ETF 2.4 10 68 4.8 -3.2
EFAS Global X MSCI SuperDividend EAFE ETF 2.4 56 22 7.4 -0.6
REET iShares Global REIT ETF 2.4 14 64 5.7 -2.3
RWO SPDR Dow Jones Global Real Estate ETF 2.3 50 28 5.4 -2.7
SNSR Global X Internet of Things Thematic ETF 2.3 68 10 3.8 -4.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.3 85 -7 3.3 -4.8
ESGN Columbia Sustainable International Equity Income ETF 2.3 45 33 8.3 +0.3
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 2.3 45 33 8.0 -0.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 2.2 70 8 6.2 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 69 5.0 -3.0
IQDE FlexShares International Quality Dividend Defensive Index ET 2.2 47 31 7.7 -0.3
FPXI First Trust International Equity Opportunities ETF 2.2 70 8 2.1 -5.9
EMXC iShares MSCI Emerging Markets ex China ETF 2.2 25 53 6.2 -1.8
IVLC Invesco US Large Cap Core ESG ETF 2.1 48 30 4.3 -3.7
VWID Virtus WMC International Dividend ETF 2.1 49 29 7.1 -0.9
CHNA Loncar China BioPharma ETF 2.1 79 -1 4.0 -4.0
DEW WisdomTree Global High Dividend Fund 2.1 58 20 8.0 -0.0
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 35 5.0 -3.0
DTH WisdomTree International High Dividend Fund 2.1 58 20 8.0 -0.0
CCOR Core Alternative ETF 2.1 109 -31 4.0 -4.0
CHIS Global X MSCI China Consumer Staples ETF 2.1 67 11 3.9 -4.1
IVAL Alpha Architect International Quantitative Value ETF 2.0 59 19 7.6 -0.4
FIDI Fidelity International High Dividend ETF 2.0 39 39 8.0 -0.0
EYLD Cambria Emerging Shareholder Yield ETF 2.0 69 9 11.0 +3.0
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 2.0 51 27 16.6 +8.6
FICS First Trust International Developed Capital Strength ETF 2.0 70 8 4.6 -3.4
KIE SPDR S&P Insurance ETF 2.0 35 43 7.1 -0.9
SPMO Invesco S&P 500 Momentum ETF 2.0 13 65 3.5 -4.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 59 19 3.8 -4.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.0 60 18 5.5 -2.5
ACWF iShares MSCI Global Multifactor ETF 2.0 35 43 6.6 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 43 4.1 -3.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.9 80 -2 5.3 -2.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.9 20 58 4.9 -3.1
IGRO iShares International Dividend Growth ETF 1.9 15 63 6.6 -1.4
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 23 6.5 -1.5
RNDV US Equity Dividend Select ETF 1.9 50 28 6.3 -1.7
DGT SPDR Global Dow ETF 1.9 50 28 6.0 -2.0
DWCR Arrow DWA Country Rotation ETF 1.9 136 -58 3.4 -4.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.9 58 20 4.9 -3.1
TECB iShares US Tech Breakthrough Multisector ETF 1.8 40 38 3.6 -4.4
QINT American Century Quality Diversified International ETF 1.8 39 39 6.2 -1.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.8 37 41 5.4 -2.6
CHIH Global X MSCI China Health Care ETF 1.8 66 12 1.7 -6.3
DWX SPDR S&P International Dividend ETF 1.8 45 33 16.7 +8.7
VSGX Vanguard ESG International Stock ETF 1.8 17 61 6.1 -1.9
JPIN JPMorgan Diversified Return International Equity ETF 1.8 37 41 6.8 -1.2
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 1.8 83 -5 5.3 -2.7
DFND Siren DIVCON Dividend Defender ETF 1.8 144 -66 4.0 -4.0
JHMT John Hancock Multifactor Technology ETF 1.8 40 38 4.1 -3.9
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 63 2.7 -5.3
IXN iShares Global Tech ETF 1.7 46 32 3.8 -4.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.7 32 46 6.1 -1.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.7 56 22 5.9 -2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.7 41 37 6.0 -2.0
XLK Technology Select Sector SPDR Fund 1.7 12 66 4.2 -3.8
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 49 4.2 -3.8
VIG Vanguard Dividend Appreciation Index Fund 1.6 6 72 5.1 -2.9
FXO First Trust Financials AlphaDEX Fund 1.6 62 16 8.1 +0.1
GIGE SoFi Gig Economy ETF 1.6 59 19 -0.6 -8.6
KEJI Global X China Innovation ETF 1.6 75 3 2.9 -5.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 43 5.0 -3.0
DOO WisdomTree International Dividend ex-Financials Fund 1.6 58 20 7.2 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 18 4.0 -4.0
IDV iShares International Select Dividend ETF 1.6 49 29 9.0 +1.0
RYF Invesco S&P 500 Equal Weight Financials ETF 1.6 40 38 6.9 -1.1
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1.6 16 62 5.8 -2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.6 29 49 7.0 -1.0
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -11 5.0 -3.0
IDLV Invesco S&P International Developed Low Volatility ETF 1.5 25 53 5.7 -2.3
DOL WisdomTree International LargeCap Dividend Fund 1.5 48 30 6.7 -1.3
IYW iShares U.S. Technology ETF 1.5 43 35 3.6 -4.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.5 51 27 4.8 -3.3
TMDV ProShares Russell US Dividend Growers ETF 1.5 36 42 4.6 -3.4
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 18 5.1 -2.9
PWV Invesco Dynamic Large Cap Value ETF 1.5 56 22 6.2 -1.8
RBIN Nationwide Risk-Based International Equity ETF 1.5 42 36 5.7 -2.3
VXUS Vanguard Total International Stock ETF 1.5 8 70 6.3 -1.7
IXUS ishares Core MSCI Total International Stock ETF 1.5 9 69 6.2 -1.8
PZD Invesco Cleantech ETF 1.5 65 13 3.9 -4.1
QYLD Global X NASDAQ 100 Covered Call ETF 1.5 60 18 3.2 -4.8
FLAU Franklin FTSE Australia ETF 1.5 9 69 5.4 -2.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.5 60 18 3.3 -4.8
IPAC iShares Core MSCI Pacific ETF 1.5 9 69 6.1 -1.9
QQQM Invesco NASDAQ 100 ETF 1.5 15 63 3.7 -4.3
QQQ Invesco QQQ Trust 1.5 20 58 3.7 -4.3
NUSI Nationwide Risk-Managed Income ETF 1.5 68 10 3.2 -4.8
VYM Vanguard High Dividend Yield Index ETF 1.4 6 72 6.4 -1.6
RAYC Rayliant Quantamental China Equity ETF 1.4 80 -2 6.9 -1.1
VGT Vanguard Information Technology Index Fund 1.4 10 68 4.0 -4.0
MGV Vanguard Mega Cap Value ETF 1.4 7 71 6.2 -1.8
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 70 4.0 -4.0
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 18 8.2 +0.2
STLG iShares Factors US Growth Style ETF 1.4 25 53 4.7 -3.3
VPL Vanguard FTSE Pacific ETF 1.4 8 70 6.3 -1.7
DWMF WisdomTree International Multifactor Fund 1.4 38 40 6.0 -2.0
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 33 2.7 -5.3
RYT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 38 4.8 -3.2
SPQQ Siren Large Cap Blend Index ETF 1.3 20 58 3.9 -4.1
DFAI Dimensional International Core Equity Market ETF 1.3 18 60 6.0 -2.0
CACG ClearBridge All Cap Growth ETF 1.3 53 25 3.9 -4.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.3 65 13 6.7 -1.3
PFM Invesco Dividend Achievers ETF 1.3 53 25 4.9 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 1.3 30 48 6.3 -1.7
FDEV Fidelity Targeted International Factor ETF 1.3 39 39 5.6 -2.4
GURU Global X Guru Index ETF 1.3 75 3 2.6 -5.4
EWY iShares MSCI South Korea ETF 1.3 59 19 6.2 -1.8
DGRO iShares Core Dividend Growth ETF 1.2 8 70 5.9 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 66 4.9 -3.1
ECOZ TrueMark ESG Active Opportunities ETF 1.2 58 20 3.2 -4.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.2 61 17 4.4 -3.6
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 43 3.1 -4.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 13 1.6 -6.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.2 40 38 6.8 -1.2
HLAL Wahed FTSE USA Shariah ETF 1.2 50 28 4.0 -4.0
DWM WisdomTree International Equity Fund 1.2 48 30 6.7 -1.3
EMFM Global X MSCI Next Emerging & Frontier ETF 1.2 70 8 7.2 -0.8
FLLV Franklin Liberty U.S. Low Volatility ETF 1.2 29 49 4.7 -3.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 -2 5.5 -2.5
IGM iShares Expanded Tech Sector ETF 1.2 46 32 3.4 -4.6
FVL First Trust Value Line 100 ETF 1.2 70 8 0.0 -8.0
FLRG Fidelity U.S. Multifactor ETF 1.2 29 49 5.5 -2.5
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 1.2 58 20 3.0 -5.0
FLKR Franklin FTSE South Korea ETF 1.1 9 69 6.6 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 1.1 29 49 6.1 -1.9
VT Vanguard Total World Stock ETF 1.1 8 70 5.2 -2.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.1 24 54 6.4 -1.6
ROBO Robo Global Robotics & Automation Index ETF 1.1 95 -17 2.4 -5.6
QSY WisdomTree U.S. LargeCap Value Fund 1.1 38 40 6.3 -1.7
KRMA Global X Conscious Companies ETF 1.1 43 35 4.8 -3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 3 4.3 -3.7
NUDM Nuveen ESG International Developed Markets Equity ETF 1.1 40 38 5.6 -2.4
FIVA Fidelity International Value Factor ETF 1.1 39 39 7.9 -0.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.1 20 58 5.3 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 41 5.4 -2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 1.1 12 66 5.7 -2.3
PIN Invesco India ETF 1.1 78 0 4.4 -3.7
JHMF John Hancock Multifactor Financials ETF 1.1 40 38 6.2 -1.8
INDA iShares MSCI India ETF 1.1 69 9 3.7 -4.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.1 28 50 5.8 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 58 5.2 -2.8
ROUS Hartford Multifactor US Equity ETF 1.1 19 59 5.3 -2.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.1 50 28 3.5 -4.5
EPI WisdomTree India Earnings Fund 1.0 84 -6 6.4 -1.6
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 43 4.4 -3.7
FVD First Trust Value Line Dividend Index Fund 1.0 70 8 5.2 -2.8
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 53 5.0 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 1.0 94 -16 7.6 -0.4
RESP WisdomTree US ESG Fund of Benef Interest 1.0 28 50 5.1 -2.9
SDY SPDR S&P Dividend ETF 1.0 35 43 5.6 -2.4
FDMO Fidelity Momentum Factor ETF 1.0 29 49 2.8 -5.2
RPV Invesco S&P 500 Pure Value ETF 1.0 35 43 8.3 +0.3
STLC iShares Factors US Blend Style ETF 1.0 25 53 5.3 -2.7
WDIV SPDR Global Dividend ETF 1.0 40 38 8.4 +0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.0 32 46 5.5 -2.5
VEGN US Vegan Climate ETF 1.0 60 18 3.9 -4.1
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 26 5.3 -2.7
SYG SPDR MFS Systematic Growth Equity ETF 1.0 60 18 0.0 -8.0
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 53 5.5 -2.6
EWA iShares MSCI Australia ETF 1.0 51 27 4.9 -3.1
ACWI iShares MSCI ACWI ETF 1.0 32 46 5.0 -3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 50 5.9 -2.1
IEFN iShares Evolved U.S. Financials ETF 1.0 18 60 7.1 -0.9
RNLC Large Cap US Equity Select ETF 1.0 60 18 4.9 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 3 2.3 -5.7
EQOP Natixis U.S. Equity Opportunities ETF 1.0 90 -12 4.1 -3.9
PY Principal Shareholder Yield Index ETF 1.0 15 63 7.6 -0.4
IWY iShares Russell Top 200 Growth ETF 1.0 20 58 3.8 -4.2
PQIN PGIM QMA Strategic Alpha International Equity ETF 1.0 29 49 6.7 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 60 18 7.0 -1.0
INDY iShares India 50 ETF 0.9 93 -15 4.0 -4.1
XT iShares Exponential Technologies ETF 0.9 47 31 4.6 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 30 48 4.9 -3.1
PNQI Invesco NASDAQ Internet ETF 0.9 60 18 1.6 -6.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 28 6.8 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 74 5.8 -2.2
FLIN Franklin FTSE India ETF 0.9 19 59 4.3 -3.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 29 4.4 -3.6
SPGP Invesco S&P 500 GARP ETF 0.9 34 44 6.2 -1.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.9 35 43 5.8 -2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 63 4.7 -3.4
SYLD Cambria Shareholder Yield ETF 0.9 59 19 6.8 -1.2
BIBL Inspire ETF 0.9 35 43 4.1 -3.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.9 21 57 3.1 -4.9
QEFA SPDR MSCI EAFE Quality Mix ETF 0.9 30 48 5.8 -2.2
VOOG Vanguard S&P 500 Growth ETF 0.9 10 68 3.9 -4.2
DTD WisdomTree U.S.Total Dividend Fund 0.9 28 50 6.0 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 49 29 3.7 -4.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 74 3.9 -4.1
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.9 35 43 6.2 -1.9
IVW iShares S&P 500 Growth ETF 0.9 18 60 3.8 -4.2
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 66 6.5 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 65 8.2 +0.2
XLF Financial Select Sector SPDR Fund 0.8 12 66 6.6 -1.4
FDVV Fidelity Core Dividend ETF 0.8 29 49 6.1 -1.9
FQAL Fidelity Quality Factor ETF 0.8 29 49 4.8 -3.2
ESGS Columbia Sustainable U.S. Equity Income ETF 0.8 35 43 7.1 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 63 5.7 -2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 64 5.7 -2.3
IUSG iShares Core S&P US Growth ETF 0.8 4 74 3.9 -4.1
BLOK Amplify Transformational Data Sharing ETF 0.8 70 8 1.4 -6.6
VONG Vanguard Russell 1000 Growth Index Fund 0.8 8 70 3.8 -4.2
IWF iShares Russell 1000 Growth ETF 0.8 19 59 3.7 -4.3
EFG iShares MSCI EAFE Growth ETF 0.8 40 38 3.9 -4.1
ACVF American Conservative Values ETF 0.8 75 3 4.0 -4.0
CIL VictoryShares International Volatility Weighted Index ETF 0.8 45 33 5.9 -2.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.8 45 33 5.9 -2.1
QUAL iShares MSCI Usa Quality Factor ETF 0.8 15 63 4.9 -3.1
GSPY Gotham Enhanced 500 ETF 0.8 50 28 4.6 -3.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 72 5.8 -2.2
FNCL Fidelity MSCI Financials Index ETF 0.8 8 70 6.9 -1.1
HLGE Hartford Longevity Economy ETF 0.8 44 34 5.9 -2.1
HFXI IQ 50 Percent Hedged FTSE International ETF 0.8 20 58 6.2 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 66 4.4 -3.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.7 47 31 1.2 -6.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -1 7.3 -0.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.7 63 15 10.3 +2.3
VFH Vanguard Financials Index Fund 0.7 10 68 6.9 -1.1
KURE KraneShares MSCI All China Health Care Index ETF 0.7 65 13 1.8 -6.2
OGIG O'Shares Global Internet Giants ETF 0.7 48 30 1.1 -6.9
KBA KraneShares Bosera MSCI China A Share ETF 0.7 60 18 6.2 -1.8
IQSU IQ Candriam ESG US Equity ETF 0.7 9 69 4.6 -3.5
IETC iShares Evolved U.S. Technology ETF 0.7 18 60 3.6 -4.4
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 68 4.7 -3.3
CNYA iShares MSCI China A ETF 0.7 60 18 6.3 -1.7
EFIV SPDR S&P 500 ESG ETF 0.7 10 68 4.7 -3.3
DIVB iShares U.S. Dividend & Buyback ETF 0.7 25 53 5.6 -2.4
JHMD John Hancock Multifactor Developed International ETF 0.7 39 39 6.1 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 58 5.3 -2.7
EPS WisdomTree U.S. Earnings 500 Fund 0.7 8 70 5.8 -2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 13 4.2 -3.8
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 6 4.9 -3.1
IQSI IQ Candriam ESG International Equity ETF 0.7 15 63 6.0 -2.0
ASHX Xtrackers MSCI China A Inclusion Equity ETF 0.7 60 18 6.3 -1.7
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.7 45 33 5.7 -2.3
FVAL Fidelity Value Factor ETF 0.7 29 49 6.3 -1.7
VTV Vanguard Value Index Fund 0.7 4 74 6.1 -1.9
IWL iShares Russell Top 200 ETF 0.7 15 63 4.5 -3.5
OEF iShares S&P 100 ETF 0.7 20 58 4.4 -3.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.7 60 18 3.9 -4.1
QDF FlexShares Quality Dividend Index Fund 0.7 37 41 5.5 -2.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.7 25 53 5.4 -2.6
TPIF Timothy Plan International ETF 0.6 62 16 5.6 -2.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6 20 58 5.9 -2.1
MGC Vanguard Mega Cap Index Fund 0.6 7 71 4.6 -3.4
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.6 40 38 7.0 -1.0
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.6 7 71 6.2 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 27 51 4.2 -3.8
ESG FlexShares STOXX US ESG Impact Index Fund 0.6 32 46 4.6 -3.4
XVV iShares ESG Screened S&P 500 ETF 0.6 8 70 4.7 -3.3
FXL First Trust Technology AlphaDEX Fund 0.6 61 17 4.4 -3.6
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 76 2 2.9 -5.1
IUS Invesco Strategic US ETF 0.6 19 59 5.0 -3.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 53 5.3 -2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 42 5.9 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 58 4.6 -3.4
EFA iShares MSCI EAFE ETF 0.6 32 46 5.9 -2.1
DVYE iShares Emerging Markets Dividend ETF 0.6 49 29 16.8 +8.8
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 66 6.0 -2.0
ESGD iShares MSCI EAFE ESG Optimized ETF 0.6 20 58 6.0 -2.1
ILCG iShares Morningstar Growth ETF 0.6 4 74 3.2 -4.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -5 5.0 -3.0
ISZE iShares Edge MSCI Intl Size Factor ETF 0.6 30 48 5.8 -2.2
DVY iShares Select Dividend ETF 0.6 39 39 7.2 -0.8
SCHF Schwab International Equity ETF 0.6 6 72 6.2 -1.8
STLV iShares Factors US Value Style ETF 0.6 25 53 6.6 -1.5
TOK iShares MSCI Kokusai ETF 0.6 25 53 4.8 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 69 4.9 -3.1
URTH iShares MSCI World ETF 0.6 24 54 4.9 -3.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 27 51 4.6 -3.4
JDIV JPMorgan U.S. Dividend ETF 0.6 12 66 6.3 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 19 5.2 -2.8
XYLG Global X S&P 500 Covered Call & Growth ETF 0.6 60 18 4.3 -3.8
AFLG First Trust Active Factor Large Cap ETF 0.6 55 23 4.5 -3.5
FDT First Trust Developed Markets ex-US Alphadex Fund 0.6 80 -2 7.5 -0.5
PBP Invesco S&P 500 BuyWrite ETF 0.6 49 29 4.2 -3.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 58 4.6 -3.4
FCPI Fidelity Stocks for Inflation ETF 0.5 29 49 5.2 -2.8
QLC FlexShares US Quality Large Cap Index Fund 0.5 32 46 4.5 -3.5
IEFA iShares Core MSCI EAFE ETF 0.5 7 71 6.1 -1.9
ESGV Vanguard ESG U.S. Stock ETF 0.5 12 66 4.5 -3.5
VOO VANGUARD S&P 500 ETF 0.5 3 75 4.7 -3.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 49 4.3 -3.7
SPLG SPDR Portfolio Large Cap ETF 0.5 3 75 4.7 -3.3
SPY SPDR S&P 500 ETF Trust 0.5 9 69 4.6 -3.4
IVV iShares Core S&P 500 ETF 0.5 3 75 4.7 -3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 53 5.8 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 78 4.6 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 71 4.6 -3.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.5 42 36 4.7 -3.3
IYF iShares U.S. Financials ETF 0.5 42 36 5.7 -2.3
GBGR Global Beta Momentum-Growth ETF 0.5 29 49 2.7 -5.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 51 7.1 -0.9
VV Vanguard Large-Cap Index Fund 0.5 4 74 4.6 -3.5
BKIE BNY Mellon International Equity ETF 0.5 4 74 6.3 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 39 5.6 -2.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.5 34 44 4.2 -3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 76 4.6 -3.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 27 51 4.3 -3.7
VEA Vanguard FTSE Developed Markets ETF 0.5 5 73 6.2 -1.8
PBUS Invesco PureBeta MSCI USA ETF 0.5 4 74 4.6 -3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 33 6.9 -1.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 58 6.0 -2.0
RNDM First Trust Developed International Equity Select ETF 0.5 65 13 5.3 -2.7
JHML John Hancock Multifactor Large Cap ETF 0.5 29 49 4.7 -3.3
GAMR ETFMG Video Game Tech ETF 0.5 75 3 3.1 -4.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.5 20 58 8.0 +0.0
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 75 4.5 -3.5
SCHX Schwab U.S. Large-Cap ETF 0.5 3 75 4.6 -3.4
IDEV iShares Core MSCI International Developed Markets ETF 0.5 5 73 6.0 -2.0
SPTM SPDR Portfolio Total Stock Market ETF 0.5 3 75 4.8 -3.3
SFY SoFi Select 500 ETF 0.5 0 78 4.6 -3.4
VONE Vanguard Russell 1000 ETF 0.5 8 70 4.5 -3.5
IWB iShares Russell 1000 ETF 0.5 15 63 4.5 -3.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 4 74 5.9 -2.1
SCHK Schwab 1000 Index ETF 0.5 5 73 4.5 -3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 70 8 7.1 -1.0
IYY iShares Dow Jones U.S. ETF 0.5 20 58 4.4 -3.6
PIZ Invesco DWA Developed Markets Momentum ETF 0.5 80 -2 3.5 -4.5
GLIF AGFiQ Global Infrastructure ETF 0.5 45 33 4.3 -3.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 66 3.4 -4.6
GENY Principal Millennials Index ETF 0.5 45 33 3.1 -4.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 44 6.9 -1.1
DFAU Dimensional US Core Equity Market ETF 0.5 12 66 4.7 -3.4
VALQ American Century STOXX U.S. Quality Value ETF 0.5 29 49 6.8 -1.2
VTHR Vanguard Russell 3000 Index Fund 0.5 10 68 4.4 -3.6
IWV iShares Russell 3000 ETF 0.5 20 58 4.3 -3.7
SCHB Schwab U.S. Broad Market ETF 0.4 3 75 4.4 -3.6
VTI Vanguard Total Stock Market Index Fund 0.4 3 75 4.4 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 75 4.4 -3.6
TUSA First Trust Total US Market AlphaDEX ETF 0.4 70 8 5.5 -2.5
ESGU iShares MSCI USA ESG Optimized ETF 0.4 15 63 4.5 -3.5
HKND Humankind US Stock ETF 0.4 209 -131 3.5 -4.5
AVDV Avantis International Small Cap Value ETF 0.4 36 42 6.3 -1.7
ILCV iShares Morningstar Value ETF 0.4 4 74 5.8 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 48 5.4 -2.6
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.4 48 30 7.8 -0.2
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 20 7.7 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 18 4.8 -3.2
RESD WisdomTree International ESG Fund 0.4 30 48 5.9 -2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 43 6.4 -1.6
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 58 5.0 -3.0
RWL Invesco S&P 500 Revenue ETF 0.4 39 39 5.6 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 69 4.8 -3.2
AVDE Avantis International Equity ETF 0.4 23 55 6.5 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 48 5.2 -2.8
EFV iShares MSCI EAFE Value ETF 0.4 39 39 7.8 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 74 4.6 -3.4
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 74 4.6 -3.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 0.4 17 61 5.4 -2.6
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 0.4 15 63 0.0 -8.0
VUG Vanguard Growth Index Fund 0.4 4 74 3.5 -4.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 53 7.3 -0.7
AVUS Avantis U.S. Equity ETF 0.4 15 63 4.8 -3.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 39 4.0 -4.0
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 65 2.6 -5.4
ETHO Etho Climate Leadership U.S. ETF 0.4 48 30 3.7 -4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 47 31 4.5 -3.5
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 58 2.0 -6.0
KMED KraneShares Emerging Markets Healthcare Index ETF 0.4 79 -1 2.3 -5.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 13 9.6 +1.6
KLDW Gavekal Knowledge Leaders Developed World ETF 0.4 75 3 4.0 -4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 60 18 2.8 -5.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.4 35 43 7.5 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 69 4.8 -3.2
TPLC Timothy Plan US Large Cap Core ETF 0.3 52 26 4.3 -3.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.3 35 43 5.0 -3.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.3 35 43 5.0 -3.0
HIPR Direxion High Growth ETF 0.3 40 38 4.0 -4.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.3 25 53 4.7 -3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 39 6.5 -1.5
JOYY Infusive Compounding Global Equities ETF 0.3 50 28 3.6 -4.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 71 7 7.4 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 0.3 15 63 4.9 -3.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 13 5.0 -3.0
VFMF Vanguard U.S. Multifactor ETF 0.3 19 59 6.1 -1.9
GLCN VanEck Vectors Ftse China A50 ETF 0.3 60 18 5.9 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 39 5.6 -2.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 13 6.4 -1.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 49 5.9 -2.2
IWX iShares Russell Top 200 Value ETF 0.3 20 58 5.8 -2.2
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 43 5.9 -2.1
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.3 35 43 5.9 -2.1
SIZE iShares MSCI USA Size Factor ETF 0.3 15 63 4.9 -3.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 39 5.0 -3.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.3 49 29 28.9 +20.9
PDEV Principal International Multi-Factor Core Index ETF 0.3 25 53 6.5 -1.5
SCZ iShares MSCI Eafe Small-Cap ETF 0.3 40 38 5.1 -2.9
GCOW Pacer Global High Dividend ETF 0.3 60 18 9.4 +1.4
SDG iShares Sustainable MSCI Global Impact ETF 0.3 49 29 5.3 -2.7
VFVA Vanguard U.S. Value Factor ETF 0.3 14 64 7.8 -0.2
CNXT VanEck Vectors ChinaAMC SME-ChiNext ETF 0.3 65 13 3.2 -4.8
BFOR Barron's 400 ETF 0.3 65 13 5.5 -2.5
ECNS iShares MSCI China Small-Cap ETF 0.2 59 19 12.4 +4.4
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 68 4.4 -3.6
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 63 5.1 -2.9
DIM WisdomTree International MidCap Dividend Fund 0.2 58 20 6.6 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 60 5.6 -2.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.2 20 58 6.6 -1.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.2 30 48 3.9 -4.1
GII SPDR S&P Global Infrastructure ETF 0.2 40 38 3.9 -4.1
IQIN IQ 500 International ETF 0.2 25 53 7.0 -1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 11 67 5.3 -2.7
VOOV Vanguard S&P 500 Value ETF 0.2 10 68 5.8 -2.2
IVE iShares S&P 500 Value ETF 0.2 18 60 5.8 -2.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 74 5.9 -2.1
TMFC Motley Fool 100 Index ETF 0.2 50 28 3.2 -4.8
IXJ iShares Global Healthcare ETF 0.2 46 32 6.0 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 49 5.0 -3.0
IGF iShares Global Infrastructure ETF 0.2 46 32 3.9 -4.1
IUSV iShares Core S&P U.S. Value ETF 0.2 4 74 5.9 -2.1
VONV Vanguard Russell 1000 Value Index Fund 0.2 8 70 5.7 -2.3
IWD iShares Russell 1000 Value ETF 0.2 19 59 5.6 -2.4
IDHQ Invesco S&P International Developed Quality ETF 0.2 29 49 5.0 -3.0
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 65 4.9 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 63 15 2.0 -6.0
SUSA iShares MSCI USA ESG Select ETF 0.2 25 53 4.3 -3.8
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.2 29 49 5.1 -2.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 36 5.9 -2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 29 4.3 -3.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 58 5.3 -2.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 61 5.3 -2.7
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 35 5.3 -2.7
GWX SPDR S&P International Small Cap ETF 0.1 40 38 4.8 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 27 51 4.7 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 58 4.8 -3.3
VUSE Vident Core US Equity Fund 0.1 48 30 6.3 -1.7
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.1 30 48 5.1 -2.9
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 48 9.3 +1.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 55 6.0 -2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 20 5.8 -2.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 67 4.9 -3.1
NULC Nuveen ESG Large-Cap ETF 0.1 20 58 4.5 -3.6
SQEW LeaderShares Equity Skew ETF 0.0 75 3 5.5 -2.5
NULV Nuveen ESG Large-Cap Value ETF 0.0 35 43 5.8 -2.2

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 SmartETFs Asia Pacific Dividend Builder ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.6 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 78 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.38 CATEGORY
AVERAGE		 1.47
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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