SmartETFs Asia Pacific Dividend Builder ETF
ALTAR
Score™
8.8% info Recommen-
dation
SPECULATIVE
2023E    2024E
P/E
ratio
10.5x P/Sales
ratio
1.2x
P/BV
ratio
1.4x Div.
yield
4.6%


  • 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) $3
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 36
Wgt avg mkt cap (mns) $51,116
Large cap (>$10bn) 50.3%
Mid cap ($2-10bn) 44.6%
Small cap (<$2bn) 5.0%
Developed mkts 36.6%
Emerging mkts 63.4%

TOP TEN HOLDINGS
ELITE MATERIAL CO LTD 4.5 %
NOVATEK MICROELECTRONICS LTD 3.7 %
NETEASE.COM INC-ADR 3.4 %
SHENZHOU INTERNATIONAL GROUP 3.3 %
AFLAC INC 3.2 %
BROADCOM INC. 3.1 %
TECH MAHINDRA LTD 3.1 %
QUALCOMM INC 3.1 %
CHINA MEDICAL SYSTEM HOLDING 3.0 %
PUBLIC BANK BHD-FOREIGN MKT 2.9 %
Total 33.3 %

TOP COUNTRY EXPOSURE
CHINA 26.2 %
TAIWAN 22.0 %
HONG KONG 10.2 %
AUSTRALIA 9.8 %
UNITED STATES 9.3 %
SINGAPORE 8.2 %
SOUTH KOREA 4.7 %
INDIA 3.1 %
MALAYSIA 2.9 %
THAILAND 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.4% 8.7% -- -- -4.3%

Market Correlations
versus... Beta R-squared
S&P500 0.61 35%
MSCI EAFE 0.84 62%
MSCI Emg. Mkts. 0.98 88%

Technical Indicators
Recent close $13.75
30d moving avg. $13.15
Annualized volatility 19.1%
Short interest (ETF) 1.4%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $4,134

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 716 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™: 8.8%


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
(%)
JCHI JPMorgan Active China ETF 12.0 65 13 7.4 -1.4
DIVS SmartETFs Dividend Builder ETF 11.1 65 13 5.1 -3.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 10.7 39 39 12.2 +3.4
FXI iShares China Large-Cap ETF 10.3 74 4 9.0 +0.2
CHIX Global X MSCI China Financials ETF 10.1 66 12 20.2 +11.4
AIA iShares Asia 50 ETF 9.6 50 28 6.4 -2.3
SMH VanEck Semiconductor ETF 9.0 35 43 5.3 -3.5
SOXX iShares PHLX Semiconductor ETF 9.0 35 43 6.6 -2.2
SOXQ Invesco PHLX Semiconductor ETF 9.0 19 59 6.6 -2.2
PXH Invesco FTSE RAFI Emerging Markets ETF 8.7 50 28 11.7 +2.9
DEM WisdomTree Emerging Markets High Dividend Fund 8.7 63 15 12.4 +3.6
CGRO CoreValues Alpha Greater China Growth ETF 8.4 75 3 3.0 -5.7
FLCH Franklin FTSE China ETF 8.3 19 59 9.0 +0.2
EWS iShares MSCI Singapore ETF 8.2 50 28 3.2 -5.6
MCHI iShares MSCI China ETF 8.2 58 20 8.5 -0.3
METV Roundhill Ball Metaverse ETF 7.9 59 19 3.9 -4.9
AVEM Avantis Emerging Markets Equity ETF 7.9 33 45 8.6 -0.1
XNTK SPDR NYSE Technology ETF 7.6 35 43 4.1 -4.7
ASEA Global X Southeast Asia ETF 7.5 65 13 6.0 -2.8
GMF SPDR S&P Emerging Asia Pacific ETF 7.5 49 29 6.4 -2.4
NUEM Nuveen ESG Emerging Markets Equity ETF 7.4 36 42 6.6 -2.2
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 7.1 68 10 7.1 -1.7
KALL KraneShares MSCI All China Index ETF 7.1 49 29 9.3 +0.5
DFEV Dimensional Emerging Markets Value ETF 7.0 43 35 10.8 +2.1
FRDM Freedom 100 Emerging Markets ETF 6.9 49 29 7.5 -1.3
ESGS Columbia Sustainable U.S. Equity Income ETF 6.9 35 43 6.7 -2.1
KNCT Invesco Next Gen Connectivity ETF 6.4 63 15 5.8 -3.0
GXC SPDR S&P China ETF 6.4 59 19 8.5 -0.3
ROAM Hartford Multifactor Emerging Markets ETF 6.3 44 34 11.7 +2.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 6.2 18 60 7.5 -1.3
FTXL First Trust Nasdaq Semiconductor ETF 6.2 60 18 7.4 -1.4
XSD SPDR S&P Semiconductor ETF 6.2 35 43 6.1 -2.7
SHOC Strive U.S. Semiconductor ETF 6.2 40 38 6.7 -2.1
DIVZ TrueShares Low Volatility Equity Income ETF 6.2 65 13 9.8 +1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.2 50 28 6.3 -2.5
FIVG Defiance Next Gen Connectivity ETF 6.2 30 48 6.8 -2.0
RWX SPDR Dow Jones International Real Estate ETF 6.2 59 19 6.5 -2.3
DIVB iShares Core Dividend 6.1 5 73 8.4 -0.4
WUGI AXS Esoterica NextG Economy ETF 5.9 75 3 3.1 -5.6
ARVR First Trust Indxx Metaverse ETF 5.9 70 8 2.1 -6.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.9 45 33 6.4 -2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.8 57 21 4.8 -4.0
EWT iShares MSCI Taiwan ETF 5.8 57 21 5.5 -3.3
EDIV SPDR S&P Emerging Markets Dividend ETF 5.7 49 29 11.5 +2.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.6 69 9 6.0 -2.8
BKCI BNY Mellon Concentrated International ETF 5.6 80 -2 6.0 -2.8
IDAT iShares Cloud 5G and Tech ETF 5.6 47 31 5.1 -3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.6 65 13 8.4 -0.4
NXTG First Trust Indxx NextG ETF 5.5 87 -9 5.5 -3.3
CARZ First Trust NASDAQ Global Auto Index Fund 5.5 70 8 4.6 -4.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.4 47 31 9.7 +0.9
BBLU EA Bridgeway Blue Chip ETF 5.4 15 63 6.0 -2.8
EPP iShares MSCI Pacific ex-Japan ETF 5.4 47 31 5.1 -3.7
KOIN Innovation Shares NextGen Protocol ETF 5.4 75 3 5.6 -3.2
JEMA JPMorgan Emerging Markets Equity Core ETF 5.3 33 45 7.1 -1.7
FLAX Franklin FTSE Asia Ex Japan ETF 5.3 19 59 6.9 -1.9
FLTW Franklin FTSE Taiwan ETF 5.3 19 59 5.8 -3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.2 29 49 11.1 +2.3
DVND Touchstone Dividend Select ETF 5.2 67 11 6.6 -2.2
IQDF FlexShares International Quality Dividend Index Fund 5.2 47 31 10.2 +1.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.1 40 38 7.8 -1.0
CN Xtrackers MSCI All China Equity ETF 5.0 50 28 8.6 -0.2
RODE Hartford Multifactor Diversified International ETF 5.0 29 49 11.2 +2.4
DWLD Davis Select Worldwide ETF 5.0 62 16 6.9 -1.8
DINT Davis Select International ETF 5.0 64 14 5.6 -3.2
DUHP Dimensional US High Profitability ETF 5.0 21 57 7.6 -1.2
JHEM John Hancock Multifactor Emerging Markets ETF 4.9 49 29 7.9 -0.9
GDVD R3 Global Dividend Growth ETF 4.9 88 -10 6.0 -2.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 4.9 20 58 10.4 +1.6
EWH iShares MSCI Hong Kong ETF 4.9 50 28 6.6 -2.2
FLHK Franklin FTSE Hong Kong ETF 4.9 9 69 6.8 -2.0
WKLY SoFi Weekly Dividend ETF 4.9 49 29 7.7 -1.0
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 4.8 19 59 5.5 -3.3
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 4.7 45 33 12.8 +4.0
XLK Technology Select Sector SPDR Fund 4.7 10 68 5.5 -3.3
AOTG AOT Growth and Innovation ETF 4.7 75 3 3.7 -5.1
EMXF iShares ESG Advanced MSCI EM ETF 4.7 16 62 7.4 -1.4
LVHI Legg Mason International Low Volatility High Dividend ETF 4.7 40 38 10.1 +1.3
EEMA iShares MSCI Emerging Markets Asia ETF 4.7 49 29 6.5 -2.3
PWV Invesco Dynamic Large Cap Value ETF 4.7 58 20 9.0 +0.2
BKF iShares MSCI BRIC ETF 4.7 70 8 7.2 -1.6
IYW iShares U.S. Technology ETF 4.7 40 38 4.9 -3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 4.6 45 33 4.1 -4.7
IXN iShares Global Tech ETF 4.6 41 37 4.6 -4.2
QQMG Invesco ESG NASDAQ 100 ETF 4.6 20 58 5.3 -3.5
IGM iShares Expanded Tech Sector ETF 4.6 41 37 4.9 -3.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.5 32 46 6.0 -2.8
VYM Vanguard High Dividend Yield Index ETF 4.5 6 72 7.8 -1.0
VEGN US Vegan Climate ETF 4.4 60 18 4.8 -3.9
MOTO SmartETFs Smart Transportation & Technology ETF 4.4 68 10 6.9 -1.9
VGT Vanguard Information Technology Index Fund 4.4 10 68 5.0 -3.8
MGV Vanguard Mega Cap Value ETF 4.3 7 71 7.2 -1.6
FTEC Fidelity MSCI Information Technology Index ETF 4.3 8 70 5.0 -3.8
FTGS First Trust Growth Strength ETF 4.3 60 18 6.4 -2.4
VR Global X Metaverse ETF 4.3 50 28 3.1 -5.7
BGIG Bahl & Gaynor Income Growth ETF 4.3 45 33 5.7 -3.1
QQQ Invesco QQQ Trust 4.3 20 58 5.1 -3.7
QQQM Invesco NASDAQ 100 ETF 4.3 15 63 5.1 -3.7
QUAL iShares MSCI Usa Quality Factor ETF 4.3 15 63 6.1 -2.7
JIG JPMorgan International Growth ETF 4.3 55 23 4.6 -4.2
MCH Matthews China Active ETF 4.2 79 -1 6.8 -2.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.2 28 50 6.1 -2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.2 30 48 8.2 -0.6
VWO Vanguard FTSE Emerging Markets ETF 4.2 8 70 -0.6 -9.3
HAUZ Xtrackers International Real Estate ETF 4.2 10 68 8.9 +0.1
GRNR Global X Green Building ETF 4.2 45 33 7.2 -1.6
VSLU Applied Finance Valuation Large Cap ETF 4.2 49 29 6.4 -2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.1 48 30 6.5 -2.3
EMGF iShares MSCI Emerging Markets Multifactor ETF 4.1 25 53 8.7 -0.1
AVES Avantis Emerging Markets Value ETF 4.1 36 42 11.6 +2.9
FDRR Fidelity Dividend ETF for Rising Rates 4.1 29 49 8.1 -0.6
PSET Principal Price Setters Index ETF 4.1 15 63 6.0 -2.8
VIG Vanguard Dividend Appreciation Index Fund 4.0 6 72 5.9 -2.9
LDEM iShares ESG MSCI EM Leaders ETF 4.0 16 62 8.0 -0.8
IPDP Dividend Performers ETF 4.0 106 -28 5.1 -3.7
STXD Strive 1000 Dividend Growth ETF 4.0 35 43 5.7 -3.0
BKEM BNY Mellon Emerging Markets Equity ETF 3.9 11 67 -0.6 -9.3
CGGO Capital Group Global Growth Equity ETF 3.9 47 31 4.0 -4.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.9 45 33 1.1 -7.7
VERS ProShares Metaverse ETF 3.8 58 20 -9.7 -18.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 18 4.7 -4.1
SCHE Schwab Emerging Markets Equity ETF 3.8 11 67 7.3 -1.5
DFNL Davis Select Financial ETF 3.8 63 15 8.0 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 41 6.1 -2.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.8 20 58 7.2 -1.6
QDF FlexShares Quality Dividend Index Fund 3.8 37 41 6.2 -2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.7 50 28 8.8 +0.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.7 15 63 7.0 -1.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.7 30 48 7.3 -1.5
AFLG First Trust Active Factor Large Cap ETF 3.7 55 23 6.5 -2.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.7 66 12 6.9 -1.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.7 40 38 6.1 -2.7
DVYA iShares Asia/Pacific Dividend ETF 3.7 49 29 12.1 +3.3
SPMO Invesco S&P 500 Momentum ETF 3.6 13 65 4.6 -4.2
DGT SPDR Global Dow ETF 3.6 50 28 6.4 -2.4
MTUM iShares MSCI USA Momentum Factor ETF 3.5 15 63 4.9 -3.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.5 39 39 11.5 +2.7
EEM iShares MSCI Emerging Markets ETF 3.5 68 10 6.9 -1.9
VTV Vanguard Value Index Fund 3.5 4 74 7.4 -1.3
EMC Global X Emerging Markets Great Consumer ETF 3.5 75 3 4.2 -4.5
PFM Invesco Dividend Achievers ETF 3.5 53 25 5.9 -2.9
RESE WisdomTree Emerging Markets ESG Fund 3.5 32 46 7.3 -1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.5 36 42 7.1 -1.7
DSTX Distillate International Fundamental Stability & Value ETF 3.4 39 39 7.9 -0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.4 41 37 7.7 -1.0
CGUS Capital Group Core Equity ETF 3.4 33 45 5.2 -3.6
IETC iShares Evolved U.S. Technology ETF 3.4 18 60 4.8 -4.0
DFAE Dimensional Emerging Core Equity Market ETF 3.4 35 43 7.4 -1.3
MINV Matthews Asia Innovators Active ETF 3.4 79 -1 0.8 -8.0
EBIZ Global X E-Commerce ETF 3.4 50 28 0.9 -7.8
VICE AdvisorShares Vice ETF 3.4 99 -21 5.7 -3.1
HERO Global X Video Games & Esports ETF 3.4 50 28 5.4 -3.4
SOCL Global X Social Media ETF 3.4 65 13 -5.0 -13.8
FMET Fidelity Metaverse ETF 3.4 39 39 4.2 -4.6
BNGE First Trust S-Network Streaming and Gaming ETF 3.4 70 8 -0.4 -9.2
PGJ Invesco Golden Dragon China ETF 3.4 70 8 3.7 -5.1
FPXI First Trust International Equity Opportunities ETF 3.4 70 8 3.8 -5.0
ESPO VanEck Video Gaming & eSports ETF 3.4 56 22 3.8 -5.0
LRND IQ U.S. Large Cap R&D Leaders ETF 3.3 14 64 6.8 -2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.3 38 40 7.8 -1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.3 45 33 8.3 -0.5
DGRO iShares Core Dividend Growth ETF 3.3 8 70 7.0 -1.8
SPEM SPDR Portfolio Emerging Markets ETF 3.3 7 71 1.1 -7.7
VUSE Vident Core US Equity Fund 3.3 50 28 5.9 -2.9
GBUY Goldman Sachs Future Consumer Equity ETF 3.3 75 3 3.4 -5.4
IGPT Invesco AI and Next Gen Software ETF 3.3 56 22 4.7 -4.1
CWS AdvisorShares Focused Equity ETF 3.2 84 -6 5.0 -3.8
IAK iShares U.S. Insurance ETF 3.2 39 39 5.3 -3.5
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 68 5.4 -3.4
FDEM Fidelity Emerging Markets Multifactor ETF 3.2 45 33 11.4 +2.6
JHDV John Hancock U.S. High Dividend ETF 3.2 34 44 6.9 -1.9
RAYE Rayliant Quantamental Emerging Market Equity ETF 3.2 80 -2 8.3 -0.5
BWEB Bitwise Web3 ETF 3.2 85 -7 1.6 -7.1
APIE ActivePassive International Equity ETF 3.2 45 33 8.1 -0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 61 17 -2.2 -11.0
CWI SPDR MSCI ACWI ex-US ETF 3.2 30 48 6.4 -2.4
FVAL Fidelity Value Factor ETF 3.2 29 49 7.7 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 63 6.7 -2.1
ROE Astoria US Quality Kings ETF 3.1 49 29 8.3 -0.5
CGDV Capital Group Dividend Value ETF 3.1 33 45 6.0 -2.8
PSI Invesco Dynamic Semiconductors ETF 3.1 56 22 6.4 -2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.1 50 28 5.1 -3.7
PTF Invesco DWA Technology Momentum ETF 3.1 60 18 0.2 -8.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.1 60 18 3.9 -4.9
LEAD Siren DIVCON Leaders Dividend ETF 3.1 43 35 5.9 -2.9
SDEP SFP Core Equity Strategy 3.1 0 78 0.0 -8.8
CACG ClearBridge All Cap Growth ETF 3.1 54 24 3.6 -5.2
PZLD Puzzle Divdend Leaders 3.1 0 78 0.0 -8.8
SPHQ Invesco S&P 500 Quality ETF 3.1 15 63 5.8 -3.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.1 69 9 5.6 -3.2
TRFK Pacer Data and Digital Revolution ETF 3.1 60 18 4.5 -4.3
LCLG Logan Capital Broad Innovative Growth ETF 3.1 99 -21 5.5 -3.3
UDI USCF Dividend Income Fund 3.1 0 78 0.0 -8.8
SCHD Schwab U.S. Dividend Equity ETF 3.1 6 72 8.9 +0.1
XPND First Trust Expanded Technology ETF 3.1 65 13 4.7 -4.1
YALL God Bless America ETF 3.1 65 13 3.5 -5.3
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 28 6.2 -2.6
DGIN VanEck Digital India ETF 3.1 71 7 1.1 -7.7
ESGE iShares ESG Aware MSCI EM ETF 3.1 25 53 7.6 -1.2
PY Principal Shareholder Yield Index ETF 3.1 15 63 7.8 -0.9
GGME Invesco Next Gen Media and Gaming ETF 3.1 63 15 4.1 -4.7
ROYA Tema Global Royalties ETF 3.1 75 3 4.0 -4.8
IVRS iShares Future Metaverse Tech and Communications ETF 3.1 47 31 4.4 -4.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.1 12 66 5.1 -3.7
BTHM BlackRock Future U.S. Themes ETF 3.1 60 18 5.0 -3.8
IEMG iShares Core MSCI Emerging Markets ETF 3.1 9 69 7.3 -1.5
FXL First Trust Technology AlphaDEX Fund 3.1 61 17 5.3 -3.5
AIQ Global X Future Analytics Tech ETF 3.1 68 10 4.0 -4.8
BLOK Amplify Transformational Data Sharing ETF 3.1 75 3 -0.8 -9.6
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 10 4.5 -4.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.0 59 19 4.6 -4.2
CGGR Capital Group Growth ETF 3.0 39 39 3.7 -5.1
BRNY Burney U.S. Factor Rotation ETF 3.0 79 -1 6.3 -2.5
QTUM Defiance Quantum ETF 3.0 40 38 4.3 -4.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.0 50 28 5.2 -3.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.9 96 -18 4.5 -4.3
SIXA 6 Meridian Mega Cap Equity ETF 2.9 80 -2 6.9 -1.9
IQDE FlexShares International Quality Dividend Defensive Index ET 2.9 47 31 9.9 +1.2
ODDS Pacer BlueStar Digital Entertainment ETF 2.9 60 18 2.0 -6.8
EWM iShares MSCI Malaysia ETF 2.9 50 28 6.0 -2.8
SPGP Invesco S&P 500 GARP ETF 2.9 36 42 8.8 +0.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.9 15 63 7.3 -1.5
WFH Direxion Work From Home ETF 2.9 45 33 0.0 -8.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.9 0 78 12.3 +3.5
FDVV Fidelity Core Dividend ETF 2.8 29 49 9.1 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.8 28 50 6.8 -2.0
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 66 8.9 +0.2
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 2.8 44 34 9.6 +0.8
TINY ProShares Nanotechnology ETF 2.8 58 20 2.4 -6.4
TMFG Motley Fool Global Opportunities ETF 2.8 85 -7 3.4 -5.3
UMMA Wahed Dow Jones Islamic World ETF 2.8 65 13 4.3 -4.5
IQM Franklin Intelligent Machines ETF 2.8 50 28 3.3 -5.5
EMM Global X Emerging Markets ETF 2.8 75 3 3.2 -5.6
CIRC JPMorgan Sustainable Consumption ETF 2.8 49 29 5.2 -3.6
OSEA Harbor International Compounders ETF 2.8 55 23 3.6 -5.1
GAMR ETFMG Video Game Tech ETF 2.8 75 3 5.2 -3.5
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 3 5.2 -3.6
IQRA IQ CBRE Real Assets ETF 2.7 65 13 5.8 -3.0
CLRG IQ Chaikin U.S. Large Cap ETF 2.7 25 53 6.5 -2.3
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 13 3.6 -5.1
IFGL iShares International Developed Real Estate ETF 2.7 48 30 7.5 -1.3
IWY iShares Russell Top 200 Growth ETF 2.6 20 58 5.1 -3.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.6 80 -2 5.5 -3.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 60 7.2 -1.6
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 51 5.9 -2.9
IXG iShares Global Financials ETF 2.6 42 36 6.9 -1.9
TTAC TrimTabs US Free Cash Flow Quality ETF 2.6 59 19 6.2 -2.6
DFND Siren DIVCON Dividend Defender ETF 2.6 189 -111 4.9 -3.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.6 80 -2 9.3 +0.5
IGRO iShares International Dividend Growth ETF 2.6 15 63 7.6 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 18 4.7 -4.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.6 10 68 5.8 -3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 49 29 4.9 -3.9
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 49 7.5 -1.3
BYOB SoFi Be Your Own Boss ETF 2.5 59 19 -3.0 -11.8
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -11 4.6 -4.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.5 25 53 6.9 -1.9
AWAY ETFMG Travel Tech ETF 2.5 76 2 -4.6 -13.4
XLG Invesco S&P 500 Top 50 ETF 2.5 20 58 4.9 -3.9
RNEM First Trust Emerging Markets Equity Select ETF 2.5 75 3 8.0 -0.7
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 43 6.6 -2.2
DVYE iShares Emerging Markets Dividend ETF 2.5 49 29 18.4 +9.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 2.5 32 46 6.5 -2.3
QLC FlexShares US Quality Large Cap Index Fund 2.5 25 53 5.8 -3.0
KBUY KraneShares CICC China Consumer Leaders Index ETF 2.5 69 9 6.1 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 48 4.7 -4.0
TRFM AAM Transformers ETF 2.5 49 29 1.4 -7.4
DEHP Dimensional Emerging Markets High Profitability ETF 2.5 41 37 6.8 -2.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.5 21 57 4.0 -4.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.5 29 49 8.7 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 18 7.8 -1.0
DTD WisdomTree U.S.Total Dividend Fund 2.4 28 50 7.2 -1.6
SRHQ SRH U.S. Quality ETF 2.4 35 43 8.4 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 3 4.3 -4.5
AIVI WisdomTree International AI Enhanced Value Fund 2.4 58 20 8.3 -0.4
EYLD Cambria Emerging Shareholder Yield ETF 2.4 66 12 13.5 +4.7
ERET iShares Environmentally Aware Real Estate ETF 2.4 30 48 7.2 -1.5
KIE SPDR S&P Insurance ETF 2.4 35 43 5.2 -3.6
SCHY Schwab International Dividend Equity ETF 2.4 14 64 8.2 -0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 29 5.2 -3.6
QUS SPDR MSCI USA StrategicFactors ETF 2.4 15 63 6.3 -2.5
AVRE Avantis Real Estate ETF 2.4 17 61 6.6 -2.2
HDUS Hartford Disciplined US Equity ETF 2.4 19 59 6.5 -2.3
LRGF iShares Edge MSCI Multifactor USA ETF 2.4 8 70 6.1 -2.6
NTZG Nuveen Global Net Zero Transition ETF 2.4 55 23 5.1 -3.6
EQWL Invesco Russell Top 200 Equal Weight ETF 2.4 25 53 6.8 -2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.4 32 46 6.0 -2.8
FIDI Fidelity International High Dividend ETF 2.3 39 39 9.2 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 66 6.0 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 69 5.7 -3.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.3 24 54 6.4 -2.4
VIDI Vident International Equity Fund 2.3 61 17 11.5 +2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.3 35 43 5.6 -3.2
CHIQ Global X MSCI China Consumer ETF 2.3 65 13 4.5 -4.3
IWF iShares Russell 1000 Growth ETF 2.3 19 59 4.9 -3.9
VONG Vanguard Russell 1000 Growth Index Fund 2.3 8 70 5.0 -3.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 66 5.4 -3.4
PFI Invesco DWA Financial Momentum ETF 2.3 60 18 8.6 -0.2
LVOL American Century Low Volatility ETF 2.3 29 49 5.3 -3.5
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 39 7.6 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.3 58 20 5.4 -3.4
CHIH Global X MSCI China Health Care ETF 2.3 65 13 2.1 -6.7
SXUS Janus Henderson International Sustainable Equity ETF 2.3 60 18 4.2 -4.6
CHIR Global X MSCI China Real Estate ETF 2.3 66 12 28.6 +19.8
WRND IQ Global Equity R&D Leaders ETF 2.3 18 60 7.2 -1.6
TECB iShares US Tech Breakthrough Multisector ETF 2.2 40 38 4.5 -4.3
HLGE Hartford Longevity Economy ETF 2.2 44 34 7.0 -1.8
EPS WisdomTree U.S. Earnings 500 Fund 2.2 8 70 6.8 -2.0
RUFF Alpha Dog ETF 2.2 94 -16 4.5 -4.3
GVAL Cambria Global Value ETF 2.2 68 10 12.8 +4.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.2 45 33 2.0 -6.8
APUE ActivePassive U.S. Equity ETF 2.2 33 45 5.4 -3.4
MBOX Freedom Day Dividend ETF 2.2 39 39 8.5 -0.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.2 50 28 3.2 -5.5
RWO SPDR Dow Jones Global Real Estate ETF 2.2 50 28 6.8 -2.0
FITE SPDR Kensho Future Security ETF 2.1 45 33 3.3 -5.5
SNSR Global X Internet of Things Thematic ETF 2.1 68 10 4.2 -4.6
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 28 9.6 +0.8
ILCV iShares Morningstar Value ETF 2.1 4 74 7.3 -1.5
OEF iShares S&P 100 ETF 2.1 20 58 5.2 -3.6
CHIU Global X MSCI China Utilities ETF 2.1 66 12 11.3 +2.5
LNGG Roundhill Alerian LNG ETF 2.1 65 13 8.8 -0.0
REET iShares Global REIT ETF 2.1 14 64 7.3 -1.5
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 26 6.4 -2.3
JGRO JPMorgan Active Growth ETF 2.1 44 34 3.7 -5.1
FCA First Trust China AlphaDEX Fund 2.1 80 -2 20.6 +11.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 13 4.4 -4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 66 4.9 -3.9
TMFC Motley Fool 100 Index ETF 2.1 50 28 4.1 -4.7
RNLC Large Cap US Equity Select ETF 2.0 60 18 6.6 -2.2
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 29 3.8 -5.0
VWID Virtus WMC International Dividend ETF 2.0 49 29 9.2 +0.4
FTCS First Trust Capital Strength ETF 2.0 55 23 6.5 -2.3
VDNI V-Shares US Leadership Diversity ETF 2.0 29 49 5.7 -3.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.0 20 58 6.2 -2.5
ARKQ Ark Autonomous Tech. & Robotics ETF 2.0 75 3 1.6 -7.2
FPAG FPA Global Equity ETF 2.0 49 29 5.4 -3.3
OALC OneAscent Large Cap Core ETF 2.0 82 -4 6.6 -2.2
VYMI Vanguard International High Dividend Yield ETF 2.0 22 56 9.3 +0.5
DIVD Altrius Global Dividend ETF 2.0 49 29 10.2 +1.4
FLV American Century Focused Large Cap Value ETF 2.0 42 36 6.5 -2.3
SPHB Invesco S&P 500 High Beta ETF 2.0 25 53 5.9 -2.9
ROUS Hartford Multifactor US Equity ETF 1.9 19 59 6.6 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 60 6.0 -2.8
DEW WisdomTree Global High Dividend Fund 1.9 58 20 9.2 +0.4
JPIN JPMorgan Diversified Return International Equity ETF 1.9 37 41 8.2 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.9 29 49 8.4 -0.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.9 67 11 18.8 +10.1
WTRE WisdomTree New Economy Real Estate Fund 1.9 58 20 5.2 -3.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 18 5.4 -3.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 74 4.5 -4.3
GSPY Gotham Enhanced 500 ETF 1.9 50 28 5.8 -3.0
XCEM Columbia EM Core ex-China ETF 1.9 16 62 -26.6 -35.4
RITA ETFB Green SRI REITs ETF 1.9 50 28 5.7 -3.1
VOOG Vanguard S&P 500 Growth ETF 1.9 10 68 5.6 -3.2
IVW iShares S&P 500 Growth ETF 1.9 18 60 5.5 -3.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.9 4 74 5.7 -3.1
IOO iShares Global 100 ETF 1.9 41 37 4.8 -4.0
EMMF WisdomTree Emerging Markets Multifactor Fund 1.9 48 30 8.8 +0.1
MVPS Amplify Thematic All-Stars ETF 1.8 49 29 2.0 -6.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 78 5.3 -3.5
MGC Vanguard Mega Cap Index Fund 1.8 7 71 5.3 -3.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 33 -5.0 -13.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.8 80 -2 6.4 -2.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.8 65 13 4.9 -3.9
FQAL Fidelity Quality Factor ETF 1.8 29 49 5.8 -3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.8 10 68 5.9 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 69 5.3 -3.5
DFGR Dimensional Global Real Estate ETF 1.8 22 56 7.1 -1.7
IUSG iShares Core S&P US Growth ETF 1.8 4 74 5.7 -3.1
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 43 6.7 -2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 68 5.0 -3.8
RFFC RiverFront Dynamic US Flex-Cap ETF 1.8 48 30 5.1 -3.7
STXG Strive 1000 Growth ETF 1.7 18 60 4.4 -4.4
FDMO Fidelity Momentum Factor ETF 1.7 29 49 4.1 -4.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.7 35 43 7.1 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 67 5.6 -3.2
XVV iShares ESG Screened S&P 500 ETF 1.7 8 70 5.4 -3.4
USMF WisdomTree U.S. Multifactor Fund 1.7 28 50 7.4 -1.4
EMXC iShares MSCI Emerging Markets ex China ETF 1.7 25 53 6.4 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 9 69 5.6 -3.2
ACVF American Conservative Values ETF 1.7 75 3 4.8 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 48 6.1 -2.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.7 20 58 7.5 -1.3
IWL iShares Russell Top 200 ETF 1.7 15 63 5.2 -3.6
DTH WisdomTree International High Dividend Fund 1.7 58 20 9.4 +0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 66 9.2 +0.5
CHIS Global X MSCI China Consumer Staples ETF 1.6 65 13 4.4 -4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 64 5.6 -3.2
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 58 9.3 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 49 7.1 -1.7
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 69 5.3 -3.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 69 5.5 -3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 58 5.4 -3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 71 5.6 -3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 10 3.0 -5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 13 2.4 -6.4
SFY SoFi Select 500 ETF 1.6 0 78 5.4 -3.4
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 65 7.4 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 49 5.4 -3.4
IVV iShares Core S&P 500 ETF 1.6 3 75 5.6 -3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 3 5.2 -3.6
SPY SPDR S&P 500 ETF Trust 1.6 9 69 5.5 -3.3
VOO VANGUARD S&P 500 ETF 1.6 3 75 5.6 -3.2
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 33 4.8 -4.0
SPLG SPDR Portfolio S&P 500 ETF 1.6 2 76 5.6 -3.2
PKW Invesco Buyback Achievers ETF 1.5 64 14 8.0 -0.8
VV Vanguard Large-Cap Index Fund 1.5 4 74 5.5 -3.3
IPAC iShares Core MSCI Pacific ETF 1.5 9 69 6.1 -2.7
GLOF iShares Global Equity Factor ETF 1.5 20 58 7.2 -1.6
DWX SPDR S&P International Dividend ETF 1.5 45 33 6.8 -2.0
DFAU Dimensional US Core Equity Market ETF 1.5 12 66 5.7 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 58 6.6 -2.2
STRV Strive 500 ETF 1.5 5 73 5.5 -3.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.5 8 70 4.8 -4.0
XC WisdomTree Emerging Markets Ex-China Fund 1.5 32 46 -5.7 -14.5
ITAN Sparkline Intangible Value ETF 1.5 50 28 6.5 -2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 43 6.5 -2.3
VOTE Engine No. 1 Transform 500 ETF 1.5 5 73 5.4 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 58 5.3 -3.5
PBUS Invesco PureBeta MSCI USA ETF 1.5 4 74 5.5 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 76 5.5 -3.3
STXE Strive Emerging Markets Ex-China ETF 1.5 32 46 -34.0 -42.8
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 75 5.5 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 66 5.4 -3.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.5 40 38 7.4 -1.4
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -7 -10.1 -18.9
FDEV Fidelity Targeted International Factor ETF 1.5 39 39 7.0 -1.8
SCHX Schwab U.S. Large-Cap ETF 1.5 3 75 5.5 -3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 63 7.1 -1.7
SPTM SPDR Portfolio Total Stock Market ETF 1.4 3 75 5.8 -3.0
WPS iShares International Developed Property ETF 1.4 48 30 7.5 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 61 6.0 -2.7
IWB iShares Russell 1000 ETF 1.4 15 63 5.4 -3.4
VONE Vanguard Russell 1000 ETF 1.4 8 70 5.5 -3.3
SCHK Schwab 1000 Index ETF 1.4 5 73 5.5 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 3 6.5 -2.3
IYY iShares Dow Jones U.S. ETF 1.4 20 58 5.3 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 71 5.5 -3.3
DFUS Dimensional U.S. Equity ETF 1.4 9 69 5.5 -3.3
EMFQ Amplify Emerging Markets FinTech ETF 1.4 69 9 5.4 -3.4
FLRG Fidelity U.S. Multifactor ETF 1.4 29 49 7.9 -0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.4 41 37 6.6 -2.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.4 70 8 11.9 +3.1
WGMI Valkyrie Bitcoin Miners ETF 1.4 75 3 -124.7 -133.5
VTI Vanguard Total Stock Market Index Fund 1.4 3 75 5.3 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 67 5.5 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 58 5.8 -3.0
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 63 8.2 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 63 5.1 -3.7
SCHB Schwab U.S. Broad Market ETF 1.4 3 75 5.5 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 75 5.4 -3.4
RVRB Reverb ETF 1.4 30 48 5.3 -3.5
IWV iShares Russell 3000 ETF 1.3 20 58 5.3 -3.5
ACWI iShares MSCI ACWI ETF 1.3 32 46 5.6 -3.2
VTHR Vanguard Russell 3000 Index Fund 1.3 10 68 5.4 -3.4
BKIS BNY Mellon Sustainable International Equity ETF 1.3 70 8 5.0 -3.8
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -1 4.8 -4.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.3 59 19 7.0 -1.8
CHAT Roundhill Generative AI & Technology ETF 1.3 75 3 2.4 -6.4
EEMO Invesco S&P Emerging Markets Momentum ETF 1.3 29 49 5.6 -3.2
ROBO Robo Global Robotics & Automation Index ETF 1.3 95 -17 3.2 -5.6
JHML John Hancock Multifactor Large Cap ETF 1.3 29 49 6.0 -2.8
VPL Vanguard FTSE Pacific ETF 1.3 8 70 6.4 -2.4
VFMF Vanguard U.S. Multifactor ETF 1.3 18 60 9.1 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 68 5.0 -3.8
MEM Matthews Emerging Markets Equity Active ETF 1.3 79 -1 5.6 -3.2
BNE Blue Horizon BNE ETF 1.3 87 -9 4.2 -4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 48 7.5 -1.3
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 50 5.4 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 65 2.7 -6.1
DWMF WisdomTree International Multifactor Fund 1.3 38 40 7.1 -1.6
SYLD Cambria Shareholder Yield ETF 1.3 59 19 11.8 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 29 5.4 -3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 69 6.3 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 69 5.7 -3.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.3 25 53 6.2 -2.6
FVD First Trust Value Line Dividend Index Fund 1.3 65 13 6.2 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.3 58 20 4.9 -3.9
IUS Invesco Strategic US ETF 1.3 19 59 7.7 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 58 6.8 -2.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.2 25 53 7.2 -1.6
FIVA Fidelity International Value Factor ETF 1.2 39 39 9.4 +0.6
VT Vanguard Total World Stock ETF 1.2 7 71 5.1 -3.6
AFTY Pacer CSOP FTSE China A50 ETF 1.2 70 8 9.1 +0.3
VSGX Vanguard ESG International Stock ETF 1.2 12 66 4.0 -4.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 8 5.4 -3.3
VOOV Vanguard S&P 500 Value ETF 1.2 10 68 6.1 -2.7
IVE iShares S&P 500 Value ETF 1.2 18 60 6.0 -2.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 74 6.1 -2.7
DIM WisdomTree International MidCap Dividend Fund 1.2 58 20 8.4 -0.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.2 49 29 5.6 -3.2
IYF iShares U.S. Financials ETF 1.2 40 38 6.7 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 53 6.2 -2.6
TOK iShares MSCI Kokusai ETF 1.2 25 53 5.4 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 39 7.1 -1.7
ESGU iShares MSCI USA ESG Optimized ETF 1.2 15 63 5.4 -3.4
FLAU Franklin FTSE Australia ETF 1.2 9 69 5.7 -3.1
PEXL Pacer US Export Leaders ETF 1.2 60 18 5.3 -3.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.2 25 53 7.2 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 19 8.9 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 32 46 6.6 -2.2
DBLV AdvisorShares DoubleLine Value Equity ETF 1.1 90 -12 8.6 -0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 38 8.0 -0.8
AVUS Avantis U.S. Equity ETF 1.1 15 63 6.4 -2.4
IUSV iShares Core S&P U.S. Value ETF 1.1 4 74 6.3 -2.5
SQEW LeaderShares Equity Skew ETF 1.1 75 3 4.9 -3.9
URTH iShares MSCI World ETF 1.1 24 54 5.5 -3.3
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 66 7.7 -1.1
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 13 2.9 -5.9
FCPI Fidelity Stocks for Inflation ETF 1.1 29 49 9.4 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 19 6.1 -2.7
DWM WisdomTree International Equity Fund 1.1 48 30 7.7 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -2 5.5 -3.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 53 6.0 -2.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 39 8.9 +0.1
SDY SPDR S&P Dividend ETF 1.0 35 43 6.9 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 3 7.5 -1.3
ERTH Invesco MSCI Sustainable Future ETF 1.0 56 22 3.8 -5.0
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 31 47 6.2 -2.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -1 12.2 +3.4
KOMP SPDR Kensho New Economies Composite ETF 1.0 20 58 -0.5 -9.3
EMFM Global X MSCI Next Emerging & Frontier ETF 1.0 55 23 6.7 -2.0
DOL WisdomTree International LargeCap Dividend Fund 1.0 48 30 7.4 -1.4
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.0 20 58 5.6 -3.1
RSHO Tema American Reshoring ETF 1.0 75 3 3.1 -5.7
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 74 7.1 -1.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.0 65 13 8.9 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 65 5.9 -2.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.9 12 66 5.5 -3.3
SDG iShares Sustainable MSCI Global Impact ETF 0.9 49 29 6.6 -2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 63 5.2 -3.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -2 16.6 +7.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 18 7.2 -1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 53 6.2 -2.6
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 53 6.0 -2.8
XT iShares Exponential Technologies ETF 0.9 46 32 3.5 -5.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 18 6.1 -2.7
ILCG iShares Morningstar Growth ETF 0.9 4 74 4.3 -4.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.9 75 3 8.3 -0.5
IXUS ishares Core MSCI Total International Stock ETF 0.9 7 71 6.8 -2.0
VXUS Vanguard Total International Stock ETF 0.9 7 71 4.9 -3.9
XLF Financial Select Sector SPDR Fund 0.9 10 68 6.4 -2.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.9 24 54 8.2 -0.6
RESP WisdomTree US ESG Fund of Benef Interest 0.9 28 50 6.2 -2.6
VALQ American Century STOXX U.S. Quality Value ETF 0.9 29 49 8.1 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 65 10.8 +2.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 17 -23.4 -32.1
CGXU Capital Group International Focus Equity ETF 0.9 54 24 4.1 -4.7
INDY iShares India 50 ETF 0.9 89 -11 3.8 -5.0
QEFA SPDR MSCI EAFE Quality Mix ETF 0.8 30 48 6.5 -2.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 49 6.1 -2.7
PIN Invesco India ETF 0.8 78 0 4.1 -4.7
VFH Vanguard Financials Index Fund 0.8 10 68 6.9 -1.9
ENTR Entrepreneur 30 Fund 0.8 75 3 2.5 -6.3
FNCL Fidelity MSCI Financials Index ETF 0.8 8 70 6.9 -1.9
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 43 7.6 -1.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 54 6.4 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 60 8.2 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -5 8.8 +0.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.8 32 46 6.9 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 19 3.6 -5.2
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 18 9.5 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 69 8.1 -0.7
EWA iShares MSCI Australia ETF 0.8 50 28 5.1 -3.6
WTV WisdomTree US Value Fund 0.8 12 66 9.2 +0.4
SSPY Syntax Stratified LargeCap ETF 0.8 30 48 7.0 -1.8
PRAY FIS Biblically Responsible Risk Managed ETF 0.8 69 9 6.1 -2.7
EPI WisdomTree India Earnings Fund 0.8 84 -6 7.4 -1.4
RESD WisdomTree International ESG Fund 0.8 30 48 6.3 -2.5
VFVA Vanguard U.S. Value Factor ETF 0.8 13 65 11.1 +2.4
INDA iShares MSCI India ETF 0.7 64 14 3.5 -5.3
TPLC Timothy Plan US Large Cap Core ETF 0.7 52 26 6.1 -2.7
HLAL Wahed FTSE USA Shariah ETF 0.7 50 28 5.1 -3.7
GLIF AGFiQ Global Infrastructure ETF 0.7 45 33 5.2 -3.6
IWS iShares Russell Mid-Cap Value ETF 0.7 23 55 7.3 -1.5
IQSI IQ Candriam ESG International Equity ETF 0.7 15 63 6.4 -2.4
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 58 6.6 -2.1
IQSU IQ Candriam ESG US Equity ETF 0.7 9 69 5.0 -3.8
FLIN Franklin FTSE India ETF 0.7 19 59 5.0 -3.8
FXO First Trust Financials AlphaDEX Fund 0.7 62 16 10.0 +1.2
JHMD John Hancock Multifactor Developed International ETF 0.7 39 39 6.9 -1.9
INTF iShares Edge MSCI Multifactor Intl ETF 0.7 15 63 7.7 -1.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -17 11.0 +2.2
RWL Invesco S&P 500 Revenue ETF 0.7 39 39 7.1 -1.7
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 68 5.5 -3.2
STXV Strive 1000 Value ETF 0.7 18 60 8.5 -0.3
WDIV SPDR Global Dividend ETF 0.6 40 38 9.7 +0.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.6 35 43 6.0 -2.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6 20 58 5.9 -2.9
PDP Invesco DWA Momentum ETF 0.6 62 16 3.9 -4.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.6 32 46 5.3 -3.5
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 20 9.2 +0.4
KBA KraneShares Bosera MSCI China A Share ETF 0.6 55 23 9.0 +0.2
PNQI Invesco NASDAQ Internet ETF 0.6 60 18 2.3 -6.5
TPIF Timothy Plan International ETF 0.6 62 16 6.5 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 69 6.6 -2.2
FMIL Fidelity New Millennium ETF 0.6 59 19 4.4 -4.4
HFXI IQ 50 Percent Hedged FTSE International ETF 0.6 20 58 6.7 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 59 6.8 -2.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.6 35 43 6.3 -2.5
USMV iShares Edge MSCI Min Vol USA ETF 0.6 15 63 6.1 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 22 13.9 +5.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 36 6.8 -2.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 36 5.4 -3.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.6 75 3 4.1 -4.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 42 6.4 -2.4
BFOR Barron's 400 ETF 0.6 65 13 8.0 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 11 11.2 +2.4
SIZE iShares MSCI USA Size Factor ETF 0.6 15 63 6.4 -2.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.6 47 31 -1.9 -10.6
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 69 6.5 -2.3
EFV iShares MSCI EAFE Value ETF 0.5 35 43 8.3 -0.5
IDV iShares International Select Dividend ETF 0.5 51 27 14.2 +5.4
BLES Inspire Global Hope Large Cap ETF 0.5 61 17 6.4 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 49 6.8 -2.0
MOTI VanEck Morningstar International Moat ETF 0.5 58 20 6.9 -1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.5 54 24 6.7 -2.1
FBCG Fidelity Blue Chip Growth ETF 0.5 59 19 2.4 -6.4
CNYA iShares MSCI China A ETF 0.5 60 18 8.3 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 47 31 5.6 -3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 63 5.9 -2.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 58 6.4 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 39 7.2 -1.6
SCHF Schwab International Equity ETF 0.5 6 72 6.8 -2.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 75 6.5 -2.3
BKIE BNY Mellon International Equity ETF 0.5 4 74 6.6 -2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 53 7.3 -1.5
IWR iShares Russell Midcap ETF 0.5 18 60 6.2 -2.6
BUZZ VanEck Social Sentiment ETF 0.5 75 3 1.9 -6.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.5 30 48 5.7 -3.1
RECS Columbia Research Enhanced Core ETF 0.5 15 63 6.2 -2.6
KRMA Global X Conscious Companies ETF 0.5 43 35 5.8 -3.0
AVDE Avantis International Equity ETF 0.5 23 55 7.7 -1.1
WWJD Inspire International ESG ETF 0.5 80 -2 6.8 -1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 58 6.6 -2.2
DIHP Dimensional International High Profitability ETF 0.5 29 49 6.7 -2.1
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.5 75 3 3.9 -4.9
CIL VictoryShares International Volatility Weighted Index ETF 0.5 45 33 6.6 -2.2
EFA iShares MSCI EAFE ETF 0.4 32 46 6.3 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 54 8.7 -0.1
HKND Humankind US Stock ETF 0.4 11 67 6.8 -2.0
QGRO American Century STOXX U.S. Quality Growth ETF 0.4 29 49 5.9 -2.9
AVDV Avantis International Small Cap Value ETF 0.4 36 42 7.1 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 63 15 2.7 -6.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 20 10.3 +1.5
ETHO Etho Climate Leadership U.S. ETF 0.4 47 31 5.0 -3.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 8 6.4 -2.4
SNPV Xtrackers S&P ESG Value ETF 0.4 15 63 6.2 -2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 33 7.6 -1.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.4 30 48 6.5 -2.2
IEFA iShares Core MSCI EAFE ETF 0.4 7 71 6.5 -2.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 3 4.3 -4.5
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 56 5.2 -3.6
IWD iShares Russell 1000 Value ETF 0.4 19 59 7.1 -1.7
VONV Vanguard Russell 1000 Value Index Fund 0.4 8 70 7.2 -1.6
AVIV Avantis International Large Cap Value ETF 0.4 25 53 8.5 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 58 7.4 -1.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.4 35 43 9.8 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 74 6.6 -2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 64 6.0 -2.8
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 54 6.1 -2.7
DFUV Dimensional US Marketwide Value ETF 0.3 22 56 8.2 -0.6
SUSA iShares MSCI USA ESG Select ETF 0.3 25 53 5.5 -3.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.3 17 61 7.5 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 53 8.3 -0.5
VEA Vanguard FTSE Developed Markets ETF 0.3 5 73 6.7 -2.1
EFG iShares MSCI EAFE Growth ETF 0.3 35 43 4.1 -4.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 39 6.0 -2.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 13 5.8 -3.0
DFLV Dimensional US Large Cap Value ETF 0.3 22 56 8.6 -0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 13 13.9 +5.1
ESGD iShares MSCI EAFE ESG Optimized ETF 0.3 20 58 6.2 -2.6
DFAI Dimensional International Core Equity Market ETF 0.3 18 60 6.6 -2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 39 7.5 -1.3
QINT American Century Quality Diversified International ETF 0.3 39 39 7.8 -1.0
REVS Columbia Research Enhanced Value ETF 0.3 19 59 8.1 -0.7
DFIV Dimensional International Value ETF 0.3 27 51 9.4 +0.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.3 39 39 5.1 -3.7
IQIN IQ 500 International ETF 0.2 25 53 7.9 -0.9
FDT First Trust Developed Markets ex-US Alphadex Fund 0.2 80 -2 9.6 +0.8
DFIC Dimensional International Core Equity 2 ETF 0.2 23 55 7.1 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 58 6.9 -1.9
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 63 5.4 -3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 68 5.4 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 68 5.4 -3.4
ARKW ARK Web x.0 ETF 0.2 88 -10 -4.4 -13.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.2 85 -7 -11.1 -19.8
YPS Arrow Reverse Cap 500 ETF 0.2 29 49 7.2 -1.5
FBCV Fidelity Blue Chip Value ETF 0.2 59 19 7.1 -1.7
EWY iShares MSCI South Korea ETF 0.2 57 21 7.6 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 20 6.4 -2.4
DFIS Dimensional International Small Cap ETF 0.2 39 39 6.6 -2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 71 6.5 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 69 6.0 -2.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 36 42 6.7 -2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 44 10.0 +1.2
IWX iShares Russell Top 200 Value ETF 0.2 20 58 7.0 -1.8
VEGI iShares MSCI Global Agriculture Producers ETF 0.2 39 39 9.0 +0.2
IDHQ Invesco S&P International Developed Quality ETF 0.1 29 49 6.5 -2.3
FLKR Franklin FTSE South Korea ETF 0.1 9 69 8.3 -0.5
IXJ iShares Global Healthcare ETF 0.1 42 36 6.8 -2.0
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 48 10.0 +1.2
GWX SPDR S&P International Small Cap ETF 0.1 40 38 5.6 -3.2
GVLU Gotham 1000 Value ETF 0.1 50 28 9.1 +0.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 51 27 7.0 -1.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 67 6.2 -2.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 39 39 6.2 -2.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -2 10.0 +1.2
TCHI iShares MSCI China Multisector Tech ETF 0.1 59 19 2.5 -6.3
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 23 55 8.4 -0.4
HAP VanEck Natural Resources ETF 0.1 50 28 8.1 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 29 5.4 -3.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 24 4.8 -4.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 21 5.1 -3.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 28 5.9 -2.9

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 11.7 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 78 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.39 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.