SmartETFs Asia Pacific Dividend Builder ETF
ALTAR
Score™		 9.3% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 10.2x P/Sales
ratio		 1.1x
P/BV
ratio		 1.1x Div.
yield		 4.9%


  • 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) $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 38
Wgt avg mkt cap (mns) $85,470
Large cap (>$10bn) 55.8%
Mid cap ($2-10bn) 34.7%
Small cap (<$2bn) 9.5%
Developed mkts 38.4%
Emerging mkts 61.6%

TOP TEN HOLDINGS
BROADCOM INC. 3.3 %
QUALCOMM INC 3.2 %
HON HAI PRECISION INDUSTRY 3.2 %
TAIWAN SEMICONDUCTOR-SP ADR 3.2 %
CHINA OVERSEAS LAND & INVEST 3.1 %
CHINA RESOURCES GAS GROUP LT 3.1 %
SHENZHOU INTERNATIONAL GROUP 3.0 %
CHINA CONSTRUCTION BANK-H 2.9 %
ELITE MATERIAL CO LTD 2.9 %
CHINA MERCHANTS BANK - H 2.9 %
Total 30.8 %

TOP COUNTRY EXPOSURE
CHINA 24.1 %
TAIWAN 20.0 %
HONG KONG 14.4 %
AUSTRALIA 9.4 %
UNITED STATES 9.2 %
SINGAPORE 7.7 %
SOUTH KOREA 4.5 %
INDIA 2.8 %
THAILAND 2.7 %
MALAYSIA 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.7% 13.8% -- -- -1.0%

Market Correlations
versus... Beta R-squared
S&P500 0.60 35%
MSCI EAFE 0.80 59%
MSCI Emg. Mkts. 0.96 88%

Technical Indicators
Recent close $14.31
30d moving avg. $14.80
Annualized volatility 18.1%
Short interest (ETF) 2.7%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $16,649

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 722 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™: 9.3%


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
(%)
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 11.4 39 39 12.3 +3.0
FXI iShares China Large-Cap ETF 11.4 74 4 9.7 +0.4
DIVS SmartETFs Dividend Builder ETF 11.3 65 13 5.1 -4.3
JCHI JPMorgan Active China ETF 11.0 65 13 8.5 -0.9
AIA iShares Asia 50 ETF 10.3 50 28 6.7 -2.7
PXH Invesco FTSE RAFI Emerging Markets ETF 10.2 49 29 12.7 +3.4
SMH VanEck Semiconductor ETF 9.8 35 43 4.7 -4.6
SOXQ Invesco PHLX Semiconductor ETF 9.8 19 59 4.9 -4.5
SOXX iShares Semiconductor ETF 9.8 35 43 5.5 -3.8
XNTK SPDR NYSE Technology ETF 9.8 35 43 4.1 -5.2
DEM WisdomTree Emerging Markets High Dividend Fund 9.7 63 15 12.6 +3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.8 50 28 5.4 -3.9
MCHI iShares MSCI China ETF 8.5 59 19 9.1 -0.2
GMF SPDR S&P Emerging Asia Pacific ETF 8.2 49 29 6.2 -3.1
FLCH Franklin FTSE China ETF 8.2 19 59 9.8 +0.5
DIVZ TrueShares Low Volatility Equity Income ETF 8.2 65 13 8.4 -0.9
MCH Matthews China Active ETF 8.2 79 -1 6.4 -2.9
AVEM Avantis Emerging Markets Equity ETF 8.1 33 45 8.8 -0.5
DFEV Dimensional Emerging Markets Value ETF 7.8 43 35 11.1 +1.8
EWS iShares MSCI Singapore ETF 7.7 50 28 5.6 -3.7
FRDM Freedom 100 Emerging Markets ETF 7.5 49 29 6.7 -2.7
NUEM Nuveen ESG Emerging Markets Equity ETF 7.3 36 42 6.7 -2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.3 45 33 3.2 -6.1
INEQ Columbia International Equity Income ETF 7.2 45 33 6.4 -2.9
GXC SPDR S&P China ETF 7.1 59 19 9.1 -0.2
ASEA Global X FTSE Southeast Asia ETF 7.1 65 13 6.3 -3.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 7.0 68 10 8.3 -1.1
KALL KraneShares MSCI All China Index ETF 7.0 49 29 9.7 +0.4
KNCT Invesco Next Gen Connectivity ETF 6.8 40 38 5.7 -3.7
DVYA iShares Asia/Pacific Dividend ETF 6.8 49 29 9.3 +0.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 6.7 18 60 7.0 -2.3
METV Roundhill Ball Metaverse ETF 6.6 59 19 3.4 -5.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.6 45 33 5.5 -3.8
SDEP SFP Core Equity Strategy 6.6 10 68 6.3 -3.1
AIQ Global X Artificial Intelligence & Technology ETF 6.6 68 10 4.0 -5.3
PSI Invesco Semiconductors ETF 6.6 57 21 4.5 -4.8
FIVG Defiance Next Gen Connectivity ETF 6.6 30 48 6.1 -3.2
ROAM Hartford Multifactor Emerging Markets ETF 6.5 44 34 11.3 +2.0
WUGI AXS Esoterica NextG Economy ETF 6.5 75 3 2.8 -6.5
DVYE iShares Emerging Markets Dividend ETF 6.5 49 29 15.5 +6.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 6.5 15 63 7.3 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 6.4 70 8 2.9 -6.4
IDAT iShares Future Cloud 5G and Tech ETF 6.4 47 31 4.4 -5.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.3 106 -28 4.0 -5.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.3 65 13 8.3 -1.0
RWX SPDR Dow Jones International Real Estate ETF 6.3 59 19 6.6 -2.7
ARVR First Trust Indxx Metaverse ETF 6.1 70 8 1.7 -7.6
FLTW Franklin FTSE Taiwan ETF 6.1 19 59 5.6 -3.7
EDIV SPDR S&P Emerging Markets Dividend ETF 6.1 49 29 10.5 +1.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 6.1 20 58 10.2 +0.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.1 60 18 4.0 -5.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.0 47 31 9.1 -0.2
EWT iShares MSCI Taiwan ETF 6.0 58 20 5.3 -4.1
SPHQ Invesco S&P 500 Quality ETF 6.0 15 63 5.7 -3.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.9 15 63 6.0 -3.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.9 50 28 10.9 +1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.8 70 8 6.3 -3.1
GDVD R3 Global Dividend Growth ETF 5.8 88 -10 5.6 -3.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.7 40 38 4.7 -4.6
DINT Davis Select International ETF 5.6 55 23 6.2 -3.1
DWLD Davis Select Worldwide ETF 5.6 63 15 7.0 -2.4
VEGN US Vegan Climate ETF 5.6 60 18 4.8 -4.5
BKCI BNY Mellon Concentrated International ETF 5.6 80 -2 3.8 -5.5
FTXL First Trust Nasdaq Semiconductor ETF 5.6 60 18 6.0 -3.3
DFNV Donoghue Forlines Innovation ETF 5.6 69 9 4.9 -4.5
DVND Touchstone Dividend Select ETF 5.5 67 11 6.0 -3.3
XSD SPDR S&P Semiconductor ETF 5.5 35 43 4.7 -4.6
XLK Technology Select Sector SPDR Fund 5.5 9 69 5.1 -4.3
MEM Matthews Emerging Markets Equity Active ETF 5.5 79 -1 5.8 -3.5
IQM Franklin Intelligent Machines ETF 5.4 50 28 3.5 -5.8
CGGO Capital Group Global Growth Equity ETF 5.3 47 31 4.8 -4.6
PTL Inspire 500 ETF 5.3 9 69 5.8 -3.6
FLHK Franklin FTSE Hong Kong ETF 5.3 9 69 7.4 -1.9
EWH iShares MSCI Hong Kong ETF 5.3 50 28 7.0 -2.4
EPP iShares MSCI Pacific ex-Japan ETF 5.3 47 31 5.3 -4.0
BLOK Amplify Transformational Data Sharing ETF 5.2 75 3 0.9 -8.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.2 33 45 7.1 -2.2
EMXF iShares ESG Advanced MSCI EM ETF 5.2 16 62 7.0 -2.3
IXN iShares Global Tech ETF 5.2 41 37 4.3 -5.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.1 40 38 6.7 -2.6
MVPS Amplify Thematic All-Stars ETF 5.1 49 29 3.1 -6.3
QQMG Invesco ESG NASDAQ 100 ETF 5.1 20 58 4.8 -4.5
IGM iShares Expanded Tech Sector ETF 5.1 41 37 4.6 -4.7
MTUM iShares MSCI USA Momentum Factor ETF 5.0 15 63 4.0 -5.3
IETC iShares U.S. Tech Independence Focused ETF 5.0 18 60 4.7 -4.6
FTEC Fidelity MSCI Information Technology Index ETF 4.9 8 70 4.7 -4.6
PSET Principal Quality ETF 4.9 15 63 5.5 -3.8
EEMA iShares MSCI Emerging Markets Asia ETF 4.9 49 29 6.6 -2.7
IYW iShares U.S. Technology ETF 4.9 40 38 4.7 -4.6
DGRW WisdomTree US Quality Dividend Growth Fund 4.8 28 50 6.1 -3.2
PY Principal Value ETF 4.8 15 63 7.4 -1.9
BGIG Bahl & Gaynor Income Growth ETF 4.8 45 33 5.2 -4.1
QQQ Invesco QQQ Trust Series I 4.7 20 58 4.7 -4.6
QQQM Invesco NASDAQ 100 ETF 4.7 15 63 4.8 -4.6
IQDF FlexShares International Quality Dividend Index Fund 4.7 47 31 8.9 -0.4
USXF iShares ESG Advanced MSCI USA ETF 4.7 10 68 5.4 -3.9
FLAX Franklin FTSE Asia Ex Japan ETF 4.7 19 59 7.0 -2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 4.6 45 33 5.3 -4.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.6 19 59 5.7 -3.6
BKF iShares MSCI BIC ETF 4.6 69 9 7.3 -2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.6 48 30 6.1 -3.2
ARKQ ARK Autonomous Technology & Robotics ETF 4.6 75 3 2.4 -7.0
XPND First Trust Expanded Technology ETF 4.6 65 13 4.2 -5.1
PFM Invesco Dividend Achievers ETF 4.5 53 25 5.5 -3.8
JHEM John Hancock Multifactor Emerging Markets ETF 4.5 49 29 8.1 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.5 60 18 4.2 -5.1
CHAT Roundhill Generative AI & Technology ETF 4.5 75 3 4.1 -5.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.5 29 49 9.9 +0.5
VERS ProShares Metaverse ETF 4.5 58 20 -16.0 -25.3
QGRW WisdomTree U.S. Quality Growth Fund 4.4 28 50 4.9 -4.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.4 30 48 7.9 -1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.4 49 29 5.1 -4.2
DGT SPDR Global Dow ETF 4.4 50 28 6.6 -2.7
RODE Hartford Multifactor Diversified International ETF 4.3 29 49 11.4 +2.1
CGGR Capital Group Growth ETF 4.3 39 39 3.6 -5.7
EMGF iShares Emerging Markets Equity Factor ETF 4.3 25 53 8.7 -0.6
LDEM iShares ESG MSCI EM Leaders ETF 4.3 17 61 7.5 -1.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.3 30 48 7.4 -1.9
JIG JPMorgan International Growth ETF 4.2 55 23 4.3 -5.0
EMM Global X Emerging Markets ex-China ETF 4.2 75 3 3.8 -5.5
FELG Fidelity Enhanced Large Cap Growth ETF 4.2 18 60 5.0 -4.4
KOCG FIS Knights of Columbus Global Belief ETF 4.2 75 3 5.4 -3.9
JGRO JPMorgan Active Growth ETF 4.1 44 34 3.6 -5.7
IFGL iShares International Developed Real Estate ETF 4.1 48 30 6.6 -2.7
FLQL Franklin LibertyQ U.S. Equity ETF 4.1 15 63 5.9 -3.5
NXTG First Trust Indxx NextG ETF 4.1 70 8 5.9 -3.4
MOTO SmartETFs Smart Transportation & Technology ETF 4.1 68 10 7.1 -2.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.1 70 8 9.3 0.0
IPDP Dividend Performers ETF 4.1 122 -44 5.3 -4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 4.0 28 50 6.1 -3.3
SCHE Schwab Emerging Markets Equity ETF 4.0 11 67 7.3 -2.0
BTHM BlackRock Future U.S. Themes ETF 4.0 60 18 4.3 -5.1
JQUA JPMorgan U.S. Quality Factor ETF 4.0 12 66 6.0 -3.3
ESGE iShares ESG Aware MSCI EM ETF 4.0 25 53 7.4 -1.9
FTDS First Trust Dividend Strength ETF 4.0 70 8 8.8 -0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.9 10 68 7.6 -1.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.9 32 46 6.8 -2.6
CWI SPDR MSCI ACWI ex-US ETF 3.9 30 48 6.7 -2.6
VSLU Applied Finance Valuation Large Cap ETF 3.9 49 29 5.7 -3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 3.9 14 64 6.0 -3.3
EMC Global X Emerging Markets Great Consumer ETF 3.8 75 3 4.8 -4.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 3.8 49 29 18.2 +8.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.8 20 58 6.9 -2.4
CBSE Clough Select Equity ETF 3.8 85 -7 -1.5 -10.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.8 66 12 6.8 -2.6
IWY iShares Russell Top 200 Growth ETF 3.8 20 58 5.1 -4.3
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 28 9.4 +0.1
EEM iShares MSCI Emerging Markets ETF 3.8 69 9 6.9 -2.5
FDVV Fidelity High Dividend ETF 3.7 15 63 9.0 -0.3
BKEM BNY Mellon Emerging Markets Equity ETF 3.7 11 67 7.5 -1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 3.7 60 18 7.0 -2.4
QLC FlexShares US Quality Large Cap Index Fund 3.7 25 53 5.6 -3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.7 30 48 4.8 -4.5
SPEM SPDR Portfolio Emerging Markets ETF 3.7 7 71 7.4 -1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.7 36 42 7.1 -2.2
CGRO CoreValues Alpha Greater China Growth ETF 3.7 75 3 0.0 -9.3
MINV Matthews Asia Innovators Active ETF 3.7 79 -1 1.0 -8.3
ONEQ Fidelity Nasdaq Composite Index ETF 3.7 21 57 4.0 -5.3
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 66 8.2 -1.1
WPS iShares International Developed Property ETF 3.6 48 30 7.0 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.6 75 3 4.3 -5.0
IGPT Invesco AI and Next Gen Software ETF 3.6 60 18 4.3 -5.0
TMFC Motley Fool 100 Index ETF 3.5 50 28 3.9 -5.4
DTD WisdomTree U.S. Total Dividend Fund 3.5 28 50 6.3 -3.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.5 18 60 6.6 -2.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.5 12 66 8.0 -1.3
DFAE Dimensional Emerging Core Equity Market ETF 3.5 35 43 7.4 -2.0
DFNL Davis Select Financial ETF 3.5 63 15 7.2 -2.2
IWF iShares Russell 1000 Growth ETF 3.4 19 59 4.9 -4.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.4 24 54 6.6 -2.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.4 88 -10 5.4 -3.9
RAFE PIMCO RAFI ESG U.S. ETF 3.4 29 49 7.2 -2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.3 75 3 3.6 -5.7
CGDV Capital Group Dividend Value ETF 3.3 33 45 5.7 -3.6
CGUS Capital Group Core Equity ETF 3.3 33 45 4.6 -4.7
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 28 5.7 -3.6
RUFF Alpha Dog ETF 3.3 94 -16 4.7 -4.7
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 13 4.7 -4.6
UDI USCF Dividend Income Fund 3.3 65 13 7.4 -1.9
USMC Principal U.S. Mega-Cap ETF 3.3 12 66 5.0 -4.3
WFH Direxion Work From Home ETF 3.3 45 33 6.5 -2.8
SPMO Invesco S&P 500 Momentum ETF 3.3 13 65 3.9 -5.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.3 60 18 3.8 -5.5
LEAD Siren DIVCON Leaders Dividend ETF 3.3 43 35 5.2 -4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.3 50 28 4.4 -4.9
TRFK Pacer Data and Digital Revolution ETF 3.3 60 18 4.6 -4.7
YALL God Bless America ETF 3.3 65 13 3.8 -5.5
LCLG Logan Capital Broad Innovative Growth ETF 3.3 99 -21 4.8 -4.5
STXD Strive 1000 Dividend Growth ETF 3.3 35 43 5.1 -4.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.3 25 53 6.5 -2.8
DGRO iShares Core Dividend Growth ETF 3.3 8 70 6.5 -2.8
BUZZ VanEck Social Sentiment ETF 3.3 75 3 0.2 -9.1
IEMG iShares Core MSCI Emerging Markets ETF 3.3 9 69 7.5 -1.8
XLG Invesco S&P 500 Top 50 ETF 3.3 20 58 4.7 -4.7
FMET Fidelity Metaverse ETF 3.2 39 39 5.1 -4.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 29 5.2 -4.2
VFLO VictoryShares Free Cash Flow ETF 3.2 39 39 8.6 -0.7
ROYA Tema Global Royalties ETF 3.2 75 3 4.4 -4.9
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 10 5.7 -3.7
GGME Invesco Next Gen Media and Gaming ETF 3.2 60 18 3.9 -5.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.2 41 37 11.8 +2.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.2 45 33 7.9 -1.4
APIE ActivePassive International Equity ETF 3.2 45 33 7.6 -1.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.2 45 33 10.9 +1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.2 59 19 9.2 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 49 6.1 -3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.2 12 66 4.8 -4.5
OSEA Harbor International Compounders ETF 3.2 55 23 3.9 -5.4
SXUS Janus Henderson International Sustainable Equity ETF 3.2 60 18 4.1 -5.2
TINY ProShares Nanotechnology ETF 3.2 58 20 1.4 -7.9
FDCF Fidelity Disruptive Communications ETF 3.2 50 28 2.7 -6.6
FDTX Fidelity Disruptive Technology ETF 3.2 50 28 3.0 -6.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.2 65 13 3.8 -5.5
UMMA Wahed Dow Jones Islamic World ETF 3.2 65 13 4.6 -4.8
AOTG AOT Growth and Innovation ETF 3.2 75 3 3.5 -5.8
DARP Grizzle Growth ETF 3.2 75 3 3.9 -5.4
BWEB Bitwise Web3 ETF 3.2 85 -7 0.9 -8.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.2 41 37 7.5 -1.8
IVW iShares S&P 500 Growth ETF 3.2 18 60 4.6 -4.7
SPYG SPDR Portfolio S&P 500 Growth ETF 3.2 4 74 4.8 -4.5
FELC Fidelity Enhanced Large Cap Core ETF 3.1 18 60 5.6 -3.7
QDF FlexShares Quality Dividend Index Fund 3.1 37 41 4.5 -4.8
SPMV Invesco S&P 500 Minimum Variance ETF 3.1 10 68 5.6 -3.7
ACVF American Conservative Values ETF 3.1 75 3 4.4 -4.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.0 15 63 9.9 +0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.0 50 28 7.7 -1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.0 38 40 8.1 -1.3
LRGF iShares U.S. Equity Factor ETF 3.0 8 70 5.9 -3.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 18 5.3 -4.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.0 40 38 4.3 -5.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 33 4.7 -4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.0 7 71 5.2 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 41 4.3 -5.0
PTF Invesco Dorsey Wright Technology Momentum ETF 2.9 60 18 0.7 -8.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.9 57 21 4.2 -5.2
FDRR Fidelity Dividend ETF for Rising Rates 2.9 15 63 7.7 -1.6
FPAG FPA Global Equity ETF 2.9 49 29 5.5 -3.9
FMIL Fidelity New Millennium ETF 2.9 59 19 4.6 -4.7
MOTI VanEck Morningstar International Moat ETF 2.9 58 20 6.2 -3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.9 32 46 5.0 -4.3
FCA First Trust China AlphaDEX Fund 2.9 80 -2 18.1 +8.8
IUSG iShares Core S&P U.S. Growth ETF 2.9 4 74 4.8 -4.5
VYMI Vanguard International High Dividend Yield ETF 2.9 22 56 9.6 +0.2
LVHI Franklin International Low Volatility High Dividend Index ET 2.9 40 38 10.3 +1.0
ROE Astoria US Quality Kings ETF 2.9 49 29 7.8 -1.5
HDUS Hartford Disciplined US Equity ETF 2.9 19 59 6.2 -3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 63 6.9 -2.4
FDEM Fidelity Emerging Markets Multifactor ETF 2.8 25 53 11.4 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.8 42 36 5.2 -4.1
FLRG Fidelity U.S. Multifactor ETF 2.8 15 63 7.7 -1.7
DGIN VanEck Digital India ETF 2.8 71 7 1.3 -8.0
FDFF Fidelity Disruptive Finance ETF 2.8 50 28 4.6 -4.7
XCEM Columbia EM Core ex-China ETF 2.8 16 62 7.2 -2.1
OEF iShares S&P 100 ETF 2.8 20 58 5.0 -4.3
FDMO Fidelity Momentum Factor ETF 2.8 15 63 4.3 -5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 69 5.7 -3.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.8 45 33 6.5 -2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.7 10 68 4.6 -4.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 66 4.9 -4.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.7 10 68 4.7 -4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.7 10 68 5.5 -3.9
WRND IQ Global Equity R&D Leaders ETF 2.7 18 60 7.1 -2.2
TMFG Motley Fool Global Opportunities ETF 2.7 85 -7 3.4 -5.9
IQRA IQ CBRE Real Assets ETF 2.7 65 13 5.5 -3.8
QTUM Defiance Quantum ETF 2.7 40 38 4.4 -4.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.7 8 70 5.2 -4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.6 35 43 5.1 -4.2
HLGE Hartford Longevity Economy ETF 2.6 44 34 6.1 -3.3
OALC OneAscent Large Cap Core ETF 2.6 86 -8 4.6 -4.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.6 40 38 5.6 -3.7
CWS AdvisorShares Focused Equity ETF 2.6 84 -6 4.8 -4.5
IAK iShares U.S. Insurance ETF 2.6 40 38 6.4 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 69 5.0 -4.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 69 5.3 -4.0
STXG Strive 1000 Growth ETF 2.6 18 60 4.3 -5.0
EYLD Cambria Emerging Shareholder Yield ETF 2.6 66 12 13.1 +3.8
SCHY Schwab International Dividend Equity ETF 2.6 14 64 8.9 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 2.6 4 74 4.5 -4.8
EMIF iShares Emerging Markets Infrastructure ETF 2.5 60 18 4.6 -4.7
GVAL Cambria Global Value ETF 2.5 68 10 12.9 +3.6
EWM iShares MSCI Malaysia ETF 2.5 50 28 5.4 -3.9
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 33 3.6 -5.7
IOO iShares Global 100 ETF 2.5 41 37 4.9 -4.5
GINN Goldman Sachs Innovate Equity ETF 2.5 52 26 2.7 -6.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.5 35 43 6.3 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 58 5.1 -4.2
VALQ American Century U.S. Quality Value ETF 2.5 29 49 7.5 -1.8
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 65 7.4 -1.9
BNGE First Trust S-Network Streaming and Gaming ETF 2.5 70 8 -2.1 -11.4
ESPO VanEck Video Gaming and eSports ETF 2.5 56 22 4.2 -5.2
EBIZ Global X E-Commerce ETF 2.5 50 28 1.2 -8.1
HERO Global X Video Games & Esports ETF 2.5 50 28 4.3 -5.0
SOCL Global X Social Media ETF 2.5 65 13 -6.1 -15.4
PGJ Invesco Golden Dragon China ETF 2.5 70 8 5.4 -3.9
ODDS Pacer BlueStar Digital Entertainment ETF 2.5 60 18 2.3 -7.0
ERET iShares Environmentally Aware Real Estate ETF 2.5 30 48 6.7 -2.6
SRET Global X SuperDividend REIT ETF 2.5 59 19 9.5 +0.2
IXG iShares Global Financials ETF 2.5 42 36 6.6 -2.7
FEM First Trust Emerging Markets AlphaDEX Fund 2.5 80 -2 14.2 +4.9
APUE ActivePassive U.S. Equity ETF 2.5 45 33 4.9 -4.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 40 5.1 -4.2
GLOF iShares Global Equity Factor ETF 2.4 20 58 7.2 -2.1
VUSE Vident U.S. Equity Strategy ETF 2.4 50 28 3.5 -5.9
SPHB Invesco S&P 500 High Beta ETF 2.4 25 53 4.0 -5.3
EPS WisdomTree U.S. LargeCap Fund 2.4 8 70 6.2 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 78 5.3 -4.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 61 17 2.7 -6.6
RFFC ALPS Active Equity Opportunity ETF 2.4 48 30 4.4 -5.0
FQAL Fidelity Quality Factor ETF 2.4 15 63 5.9 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 69 5.1 -4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 71 5.2 -4.1
AIVI WisdomTree International AI Enhanced Value Fund 2.4 58 20 8.0 -1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.4 80 -2 5.2 -4.1
VOTE TCW Transform 500 ETF 2.4 5 73 5.2 -4.1
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -11 4.9 -4.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.3 32 46 6.3 -3.0
IWL iShares Russell Top 200 ETF 2.3 15 63 5.0 -4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 63 5.0 -4.4
CIBR First Trust NASDAQ Cybersecurity ETF 2.3 60 18 4.2 -5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 76 5.2 -4.1
GSPY Gotham Enhanced 500 ETF 2.3 50 28 5.3 -4.0
RNEM First Trust Emerging Markets Equity Select ETF 2.3 75 3 5.9 -3.4
ILCV iShares Morningstar Value ETF 2.3 4 74 6.4 -2.9
FIVA Fidelity International Value Factor ETF 2.3 18 60 9.8 +0.5
FDEV Fidelity International Multifactor ETF 2.3 18 60 7.4 -1.9
SNSR Global X Internet of Things ETF 2.3 68 10 4.3 -5.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 18 6.9 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 66 4.8 -4.5
DEW WisdomTree Global High Dividend Fund 2.3 58 20 8.7 -0.6
ROUS Hartford Multifactor US Equity ETF 2.2 19 59 6.9 -2.4
SRHQ SRH U.S. Quality ETF 2.2 35 43 7.8 -1.6
VGT Vanguard Information Technology ETF 2.2 10 68 4.7 -4.6
XVV iShares ESG Screened S&P 500 ETF 2.2 8 70 5.1 -4.2
TRFM AAM Transformers ETF 2.2 49 29 1.5 -7.8
VWO Vanguard FTSE Emerging Markets ETF 2.2 8 70 7.2 -2.1
VWID Virtus WMC International Dividend ETF 2.2 49 29 9.2 -0.1
EQRR ProShares Equities for Rising Rates ETF 2.2 35 43 8.3 -1.0
XC WisdomTree Emerging Markets Ex-China Fund 2.2 32 46 5.8 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 67 5.2 -4.1
EMXC iShares MSCI Emerging Markets ex China ETF 2.2 25 53 6.5 -2.8
GK AdvisorShares Gerber Kawasaki ETF 2.2 75 3 3.5 -5.8
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 49 5.2 -4.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.1 44 34 10.3 +1.0
VIDI Vident International Equity Strategy ETF 2.1 61 17 11.9 +2.5
MBOX Freedom Day Dividend ETF 2.1 39 39 7.7 -1.6
PRAY FIS Christian Stock Fund 2.1 69 9 6.0 -3.4
FCPI Fidelity Stocks for Inflation ETF 2.1 15 63 8.6 -0.7
SDY SPDR S&P Dividend ETF 2.1 35 43 6.1 -3.2
CHIQ Global X MSCI China Consumer Discretionary ETF 2.1 65 13 6.0 -3.3
MGV Vanguard Mega Cap Value ETF 2.1 7 71 6.6 -2.7
AWAY ETFMG Travel Tech ETF 2.1 76 2 -4.3 -13.6
BINV Brandes International ETF 2.1 70 8 8.2 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 58 5.0 -4.3
KIE SPDR S&P Insurance ETF 2.1 35 43 6.6 -2.7
STRV Strive 500 ETF 2.1 5 73 5.2 -4.1
IQDE FlexShares International Quality Dividend Defensive Index ET 2.1 47 31 8.2 -1.1
VFMF Vanguard U.S. Multifactor ETF 2.1 18 60 8.5 -0.8
AVRE Avantis Real Estate ETF 2.1 17 61 6.1 -3.2
TTAC FCF US Quality ETF 2.1 59 19 6.3 -3.0
QGRO American Century U.S. Quality Growth ETF 2.1 29 49 4.8 -4.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.1 80 -2 6.1 -3.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.1 39 39 13.1 +3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 67 5.0 -4.3
EMMF WisdomTree Emerging Markets Multifactor Fund 2.0 48 30 9.0 -0.3
STXE Strive Emerging Markets Ex-China ETF 2.0 32 46 6.8 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 49 5.1 -4.2
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 26 6.3 -3.0
IVV iShares Core S&P 500 ETF 2.0 3 75 5.3 -4.1
SPY SPDR S&P 500 ETF Trust 2.0 9 69 5.2 -4.1
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 16 3.2 -6.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 24 6.3 -3.1
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 76 5.3 -4.0
VYM Vanguard High Dividend Yield Index ETF 2.0 6 72 7.1 -2.2
JGLO JPMorgan Global Select Equity ETF 2.0 33 45 4.5 -4.8
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 75 5.2 -4.1
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 29 10.2 +0.9
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -17 1.4 -7.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.0 75 3 5.0 -4.3
PBUS Invesco MSCI USA ETF 2.0 4 74 5.2 -4.1
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -1 4.3 -5.0
QLTY GMO U.S. Quality ETF 1.9 50 28 4.4 -4.9
IWB iShares Russell 1000 ETF 1.9 15 63 5.1 -4.2
AFLG First Trust Active Factor Large Cap ETF 1.9 55 23 6.2 -3.1
PKW Invesco Buyback Achievers ETF 1.9 62 16 7.1 -2.2
SCHX Schwab U.S. Large-Cap ETF 1.9 3 75 5.3 -4.1
VIG Vanguard Dividend Appreciation ETF 1.9 6 72 5.7 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 69 5.7 -3.6
JHML John Hancock Multifactor Large Cap ETF 1.9 29 49 5.6 -3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 58 5.3 -4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 39 3.9 -5.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.9 67 11 17.6 +8.3
FVAL Fidelity Value Factor ETF 1.9 15 63 7.3 -2.0
FID First Trust S&P International Dividend Aristocrats ETF 1.9 60 18 9.4 +0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 75 5.4 -3.9
DFUS Dimensional U.S. Equity ETF 1.9 9 69 5.1 -4.2
AGQI First Trust Active Global Quality Income ETF 1.9 85 -7 5.4 -3.9
SCHK Schwab 1000 Index ETF 1.9 5 73 5.3 -4.1
IYY iShares Dow Jones U.S. ETF 1.9 20 58 5.0 -4.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 18 4.4 -5.0
IWV iShares Russell 3000 ETF 1.8 20 58 5.0 -4.4
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 65 2.3 -7.0
EMFQ Amplify Emerging Markets FinTech ETF 1.8 69 9 5.7 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 69 5.4 -3.9
AVES Avantis Emerging Markets Value ETF 1.8 36 42 10.9 +1.6
RVRB Reverb ETF 1.8 30 48 5.0 -4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 48 7.9 -1.5
JHDV John Hancock U.S. High Dividend ETF 1.8 34 44 6.4 -2.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.8 9 69 9.5 +0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 10 4.2 -5.1
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 28 6.3 -3.0
ITAN Sparkline Intangible Value ETF 1.8 50 28 6.6 -2.7
ACWI iShares MSCI ACWI ETF 1.8 32 46 5.5 -3.9
SCHB Schwab U.S. Broad Market ETF 1.8 3 75 5.2 -4.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.8 29 49 8.6 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 75 5.1 -4.2
FITE SPDR S&P Kensho Future Security ETF 1.8 45 33 2.4 -6.9
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 63 5.3 -4.0
DFAU Dimensional US Core Equity Market ETF 1.8 12 66 5.3 -4.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.8 22 56 5.9 -3.4
PEXL Pacer US Export Leaders ETF 1.8 60 18 5.3 -4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 64 5.2 -4.1
ARKW ARK Next Generation Internet ETF 1.7 87 -9 -0.9 -10.2
ULVM VictoryShares US Value Momentum ETF 1.7 20 58 7.5 -1.9
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 58 7.8 -1.5
DTH WisdomTree International High Dividend Fund 1.7 58 20 10.0 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 1.7 37 41 8.5 -0.9
EQWL Invesco S&P 100 Equal Weight ETF 1.7 25 53 6.7 -2.6
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 43 6.5 -2.8
ILCG iShares Morningstar Growth ETF 1.7 4 74 4.1 -5.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 49 8.3 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 53 5.6 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 58 6.2 -3.1
TOK iShares MSCI Kokusai ETF 1.7 26 52 5.2 -4.1
VTV Vanguard Value ETF 1.7 4 74 6.8 -2.5
REET iShares Global REIT ETF 1.7 14 64 6.6 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 60 5.6 -3.7
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 63 5.3 -4.1
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -17 3.3 -6.1
SFY SoFi Select 500 ETF 1.6 0 78 4.8 -4.5
JHID John Hancock International High Dividend ETF 1.6 46 32 11.0 +1.7
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 63 7.5 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 43 6.0 -3.3
WTRE WisdomTree New Economy Real Estate Fund 1.6 58 20 4.8 -4.5
DUHP Dimensional US High Profitability ETF 1.6 21 57 6.7 -2.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.6 95 -17 10.6 +1.3
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 43 3.6 -5.7
URTH iShares MSCI World ETF 1.6 24 54 5.4 -4.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.6 15 63 7.4 -1.9
AVUS Avantis U.S. Equity ETF 1.6 15 63 5.9 -3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 29 10.7 +1.4
TTAI FCF International Quality ETF 1.6 59 19 6.6 -2.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.6 29 49 8.3 -1.0
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 24 3.6 -5.7
XT iShares Exponential Technologies ETF 1.5 46 32 4.7 -4.6
IPAC iShares Core MSCI Pacific ETF 1.5 9 69 6.8 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 13 1.3 -8.1
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -7 -1.5 -10.8
DFGR Dimensional Global Real Estate ETF 1.5 22 56 6.5 -2.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.5 32 46 5.7 -3.6
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 43 6.7 -2.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.5 34 44 6.8 -2.5
VSGX Vanguard ESG International Stock ETF 1.5 12 66 6.5 -2.8
PWV Invesco Large Cap Value ETF 1.5 55 23 8.0 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 20 4.7 -4.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 33 -2.8 -12.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 65 5.1 -4.2
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 63 5.9 -3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.4 41 37 6.7 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 53 5.7 -3.6
DEHP Dimensional Emerging Markets High Profitability ETF 1.4 41 37 6.6 -2.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.4 8 70 7.0 -2.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 38 6.8 -2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -2 6.0 -3.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 53 7.1 -2.2
GBUY Goldman Sachs Future Consumer Equity ETF 1.4 75 3 3.7 -5.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 28 5.0 -4.3
RSHO Tema American Reshoring ETF 1.4 75 3 3.6 -5.8
WDIV SPDR S&P Global Dividend ETF 1.4 40 38 9.6 +0.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.4 80 -2 8.2 -1.1
DWX SPDR S&P International Dividend ETF 1.4 45 33 6.6 -2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -5 8.8 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 56 4.0 -5.3
VPL Vanguard FTSE Pacific ETF 1.3 8 70 6.9 -2.4
IXUS iShares Core MSCI Total International Stock ETF 1.3 7 71 7.0 -2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 18 10.3 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 53 7.0 -2.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.3 75 3 7.4 -1.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.3 32 46 6.6 -2.7
FXL First Trust Technology AlphaDEX Fund 1.3 61 17 5.2 -4.2
USMF WisdomTree U.S. Multifactor Fund 1.2 28 50 7.6 -1.7
FBCG Fidelity Blue Chip Growth ETF 1.2 59 19 2.8 -6.5
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 63 5.8 -3.5
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 29 5.3 -4.0
CHGX AXS Change Finance ESG ETF 1.2 49 29 5.1 -4.2
RAYC Rayliant Quantamental China Equity ETF 1.2 80 -2 8.9 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 63 6.6 -2.7
BNE Blue Horizon BNE ETF 1.2 87 -9 5.2 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 61 5.6 -3.7
DWM WisdomTree International Equity Fund 1.2 48 30 7.8 -1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.2 40 38 7.9 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 20 5.0 -4.4
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 74 6.6 -2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 1.1 12 66 5.1 -4.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.1 90 -12 6.3 -3.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.1 59 19 3.7 -5.6
VXUS Vanguard Total International Stock ETF 1.1 7 71 6.9 -2.4
SQEW LeaderShares Equity Skew ETF 1.1 81 -3 4.0 -5.4
IUS Invesco RAFI Strategic US ETF 1.1 19 59 7.2 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 22 13.6 +4.3
AFTY Pacer CSOP FTSE China A50 ETF 1.1 70 8 9.6 +0.2
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 30 7.7 -1.6
SYLD Cambria Shareholder Yield ETF 1.1 59 19 11.2 +1.9
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 53 5.8 -3.5
DIM WisdomTree International MidCap Dividend Fund 1.1 58 20 7.5 -1.8
FLAU Franklin FTSE Australia ETF 1.1 9 69 5.5 -3.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 29 5.6 -3.7
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 39 7.1 -2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 3 7.4 -1.9
IYF iShares U.S. Financials ETF 1.0 40 38 6.0 -3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 58 6.1 -3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.0 24 54 8.3 -1.0
ECNS iShares MSCI China Small-Cap ETF 1.0 59 19 14.5 +5.2
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 16 3.6 -5.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 69 4.9 -4.4
VONG Vanguard Russell 1000 Growth ETF 1.0 8 70 5.0 -4.3
FXO First Trust Financials AlphaDEX Fund 1.0 62 16 8.2 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 39 8.4 -0.9
DWMF WisdomTree International Multifactor Fund 1.0 38 40 7.4 -1.9
LVOL American Century Low Volatility ETF 1.0 29 49 5.0 -4.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 53 5.4 -3.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 18 5.0 -4.3
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 53 5.4 -4.0
MGC Vanguard Mega Cap ETF 0.9 7 71 5.1 -4.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 72 8.1 -1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 58 5.6 -3.7
BLES Inspire Global Hope ETF 0.9 61 17 6.4 -3.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.9 65 13 9.0 -0.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 54 6.8 -2.5
HLAL Wahed FTSE USA Shariah ETF 0.9 50 28 4.9 -4.5
ICAP InfraCap Equity Income Fund ETF 0.9 171 -93 6.5 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 59 6.5 -2.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 31 1.9 -7.4
INDY iShares India 50 ETF 0.9 89 -11 4.8 -4.5
VT Vanguard Total World Stock ETF 0.9 7 71 5.8 -3.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.9 9 69 7.6 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 66 7.1 -2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 63 4.8 -4.5
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 66 9.3 +0.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.9 75 3 5.7 -3.7
JAVA JPMorgan Active Value ETF 0.9 44 34 6.1 -3.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 43 6.2 -3.1
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 68 5.3 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 48 5.9 -3.4
IQLT iShares MSCI Intl Quality Factor ETF 0.8 30 48 6.0 -3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -2 4.5 -4.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.8 29 49 6.1 -3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 60 7.4 -1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 33 -0.5 -9.8
SUSA iShares MSCI USA ESG Select ETF 0.8 25 53 5.3 -4.1
SSPY Syntax Stratified LargeCap ETF 0.8 30 48 6.6 -2.8
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 69 5.1 -4.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.8 30 48 6.7 -2.6
XLF Financial Select Sector SPDR Fund 0.8 9 69 5.9 -3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 26 5.4 -3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 20 5.3 -4.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 42 4.8 -4.5
IDV iShares International Select Dividend ETF 0.8 51 27 12.0 +2.7
IGRO iShares International Dividend Growth ETF 0.8 15 63 7.1 -2.2
VOOG Vanguard S&P 500 Growth ETF 0.8 10 68 4.7 -4.6
VV Vanguard Large-Cap ETF 0.8 4 74 5.3 -4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 63 4.7 -4.6
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 60 6.5 -2.9
VOO Vanguard S&P 500 ETF 0.8 3 75 5.4 -4.0
ISZE iShares MSCI Intl Size Factor ETF 0.8 30 48 6.7 -2.6
VOOV Vanguard S&P 500 Value ETF 0.7 10 68 6.6 -2.7
EFG iShares MSCI EAFE Growth ETF 0.7 36 42 4.3 -5.0
IVE iShares S&P 500 Value ETF 0.7 18 60 6.5 -2.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 19 8.4 -0.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 74 6.7 -2.7
VFH Vanguard Financials ETF 0.7 10 68 6.3 -3.0
FNCL Fidelity MSCI Financials Index ETF 0.7 8 70 6.3 -3.1
FENI Fidelity Enhanced International ETF 0.7 28 50 8.0 -1.3
VAMO Cambria Value & Momentum ETF 0.7 61 17 9.1 -0.2
DIHP Dimensional International High Profitability ETF 0.7 29 49 7.4 -1.9
PIN Invesco India ETF 0.7 78 0 4.7 -4.6
VONE Vanguard Russell 1000 ETF 0.7 8 70 5.3 -4.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 47 6.3 -3.0
IUSV iShares Core S&P US Value ETF 0.7 4 74 6.7 -2.6
FVD First Trust Value Line Dividend Index Fund 0.7 65 13 6.2 -3.1
IQSI IQ Candriam International Equity ETF 0.7 15 63 6.4 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 43 5.9 -3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 38 5.9 -3.4
VTI Vanguard Total Stock Market ETF 0.7 3 75 5.1 -4.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 30 0.6 -8.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 17 -1.0 -10.4
VTHR Vanguard Russell 3000 ETF 0.7 10 68 5.1 -4.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 28 7.0 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 69 6.1 -3.3
INDA iShares MSCI India ETF 0.7 65 13 4.5 -4.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 66 5.6 -3.8
EWA iShares MSCI Australia ETF 0.6 50 28 5.1 -4.2
INTF iShares International Equity Factor ETF 0.6 15 63 8.0 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6 20 58 6.1 -3.3
IWS iShares Russell Mid-Cap Value ETF 0.6 23 55 6.5 -2.8
RECS Columbia Research Enhanced Core ETF 0.6 15 63 5.6 -3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 58 6.8 -2.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.6 55 23 8.9 -0.4
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 61 7.1 -2.2
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 20 8.4 -0.9
EFA iShares MSCI EAFE ETF 0.6 35 43 6.5 -2.8
FLIN Franklin FTSE India ETF 0.6 19 59 5.1 -4.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -1 9.9 +0.6
FTGS First Trust Growth Strength ETF 0.6 60 18 5.8 -3.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 19 6.0 -3.3
VFVA Vanguard U.S. Value Factor ETF 0.6 13 65 10.3 +1.0
WWJD Inspire International ETF 0.6 80 -2 6.9 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 39 7.2 -2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 36 7.4 -1.9
JHMD John Hancock Multifactor Developed International ETF 0.6 39 39 7.4 -1.9
IEFA iShares Core MSCI EAFE ETF 0.6 7 71 6.7 -2.6
BFOR ALPS Barron's 400 ETF 0.6 65 13 6.4 -2.9
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 58 6.2 -3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 53 7.0 -2.3
EPI WisdomTree India Earnings Fund 0.5 85 -7 6.2 -3.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 42 6.5 -2.8
CNYA iShares MSCI China A ETF 0.5 60 18 8.9 -0.4
DSTX Distillate International Fundamental Stability & Value ETF 0.5 55 23 8.6 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 69 6.0 -3.3
AVDV Avantis International Small Cap Value ETF 0.5 36 42 7.7 -1.6
AVDE Avantis International Equity ETF 0.5 23 55 7.8 -1.6
RWL Invesco S&P 500 Revenue ETF 0.5 39 39 6.8 -2.6
SCHF Schwab International Equity ETF 0.5 6 72 7.1 -2.2
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 74 6.8 -2.5
KRMA Global X Conscious Companies ETF 0.5 43 35 5.9 -3.5
TPIF Timothy Plan International ETF 0.5 62 16 6.5 -2.8
STXV Strive 1000 Value ETF 0.5 18 60 7.7 -1.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -2 13.4 +4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -1 5.9 -3.4
SIZE iShares MSCI USA Size Factor ETF 0.5 15 63 6.0 -3.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 58 6.7 -2.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 75 6.8 -2.5
IWR iShares Russell Midcap ETF 0.5 19 59 5.6 -3.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 58 6.8 -2.5
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 3 -7.0 -16.3
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 74 6.2 -3.1
VEA Vanguard FTSE Developed Markets ETF 0.5 5 73 6.9 -2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 33 8.6 -0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 63 4.9 -4.4
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 54 6.1 -3.2
EFV iShares MSCI EAFE Value ETF 0.4 34 44 8.9 -0.4
BKIE BNY Mellon International Equity ETF 0.4 4 74 6.9 -2.4
REVS Columbia Research Enhanced Value ETF 0.4 19 59 7.6 -1.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 8 7.2 -2.1
DIVB iShares Core Dividend ETF 0.4 5 73 7.8 -1.5
HKND Humankind US Stock ETF 0.4 11 67 7.1 -2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 58 7.2 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 54 7.7 -1.6
ETHO Etho Climate Leadership U.S. ETF 0.4 47 31 3.5 -5.8
CIL VictoryShares International Volatility Wtd ETF 0.4 45 33 6.8 -2.5
PNQI Invesco NASDAQ Internet ETF 0.4 60 18 2.6 -6.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 27 6.7 -2.6
VONV Vanguard Russell 1000 Value ETF 0.4 8 70 6.6 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 11 9.2 -0.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 20 9.9 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 53 9.3 -0.1
GVLU Gotham 1000 Value ETF 0.4 50 28 7.6 -1.7
DFIV Dimensional International Value ETF 0.4 27 51 9.8 +0.4
AVIV Avantis International Large Cap Value ETF 0.3 25 53 8.8 -0.5
DFUV Dimensional US Marketwide Value ETF 0.3 22 56 7.6 -1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 39 7.7 -1.7
FTCS First Trust Capital Strength ETF 0.3 55 23 5.6 -3.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 58 6.4 -2.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 58 1.1 -8.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 31 -3.9 -13.2
FPXI First Trust International Equity Opportunities ETF 0.3 70 8 4.0 -5.3
DFIC Dimensional International Core Equity 2 ETF 0.3 23 55 7.5 -1.9
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 39 9.5 +0.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 13 7.0 -2.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 38 6.2 -3.1
DFAI Dimensional International Core Equity Market ETF 0.3 18 60 7.0 -2.3
IQIN IQ 500 International ETF 0.3 25 53 8.7 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 3 3.9 -5.4
IWD iShares Russell 1000 Value ETF 0.3 19 59 6.5 -2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 32 5.4 -4.0
DFLV Dimensional US Large Cap Value ETF 0.3 22 56 7.8 -1.5
FBCV Fidelity Blue Chip Value ETF 0.3 59 19 7.3 -2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 39 7.0 -2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 44 10.8 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 13 5.4 -3.9
FIDI Fidelity International High Dividend ETF 0.2 18 60 10.4 +1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -2 8.1 -1.2
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 48 11.0 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 68 5.3 -4.0
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 18 12.1 +2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 68 5.3 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 58 5.8 -3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 19 2.9 -6.4
JEPI JPMorgan Equity Premium Income ETF 0.2 35 43 5.4 -3.9
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 63 5.7 -3.6
DFIS Dimensional International Small Cap ETF 0.2 39 39 6.4 -2.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 64 5.8 -3.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 69 5.6 -3.7
QINT American Century Quality Diversified International ETF 0.1 39 39 7.7 -1.7
IGF iShares Global Infrastructure ETF 0.1 41 37 4.8 -4.5
GII SPDR S&P Global Infrastructure ETF 0.1 40 38 4.8 -4.5
GWX SPDR S&P International Small Cap ETF 0.1 40 38 6.2 -3.1
IXJ iShares Global Healthcare ETF 0.1 42 36 5.8 -3.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 71 6.4 -3.0
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 51 8.7 -0.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 55 8.7 -0.6
TCHI iShares MSCI China Multisector Tech ETF 0.1 59 19 2.2 -7.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 29 6.4 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 14 2.2 -7.1
IWX iShares Russell Top 200 Value ETF 0.1 20 58 6.4 -2.9
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 49 6.2 -3.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 67 6.2 -3.1
FLKR Franklin FTSE South Korea ETF 0.1 9 69 9.3 -0.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -7 -1.0 -10.3
DISV Dimensional International Small Cap Value ETF 0.0 42 36 8.8 -0.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 24 4.0 -5.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 21 3.5 -5.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 28 4.8 -4.5

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 11.1 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 78 bp
Equals: ALTAR Score 9.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.53
 
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.