SmartETFs Asia Pacific Dividend Builder ETF
ALTAR
Score™
8.5% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
10.9x P/Sales
ratio
1.1x
P/BV
ratio
1.3x 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 39
Wgt avg mkt cap (mns) $88,242
Large cap (>$10bn) 56.0%
Mid cap ($2-10bn) 39.6%
Small cap (<$2bn) 4.5%
Developed mkts 38.3%
Emerging mkts 61.7%

TOP TEN HOLDINGS
ELITE MATERIAL CO LTD 5.0 %
BROADCOM INC. 4.3 %
QUALCOMM INC 3.8 %
NOVATEK MICROELECTRONICS LTD 3.7 %
TAIWAN SEMICONDUCTOR-SP ADR 3.6 %
JB HI-FI LTD 3.2 %
NIEN MADE ENTERPRISE CO., LTD. 3.2 %
TECH MAHINDRA LTD 3.2 %
DBS GROUP HOLDINGS LTD 2.9 %
AFLAC INC 2.8 %
Total 35.8 %

TOP COUNTRY EXPOSURE
TAIWAN 23.6 %
CHINA 23.1 %
UNITED STATES 10.9 %
HONG KONG 10.2 %
AUSTRALIA 10.0 %
SINGAPORE 8.2 %
SOUTH KOREA 4.7 %
INDIA 3.2 %
THAILAND 2.8 %
MALAYSIA 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.1% 15.9% -- -- -1.5%

Market Correlations
versus... Beta R-squared
S&P500 0.59 35%
MSCI EAFE 0.82 62%
MSCI Emg. Mkts. 0.96 87%

Technical Indicators
Recent close $14.76
30d moving avg. $15.00
Annualized volatility 18.1%
Short interest (ETF) 2.7%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $8,361

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 713 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™: 8.5%


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
(%)
DIVS SmartETFs Dividend Builder ETF 12.1 65 13 4.5 -4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.7 50 28 5.2 -3.3
SMH VanEck Semiconductor ETF 11.7 35 43 3.4 -5.2
SOXQ Invesco PHLX Semiconductor ETF 11.7 19 59 4.2 -4.3
SOXX iShares Semiconductor ETF 11.7 35 43 4.4 -4.1
XNTK SPDR NYSE Technology ETF 10.9 35 43 3.6 -4.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 10.8 39 39 12.2 +3.6
JCHI JPMorgan Active China ETF 10.4 65 13 7.9 -0.6
AIA iShares Asia 50 ETF 10.2 50 28 6.5 -2.0
FXI iShares China Large-Cap ETF 10.2 74 4 9.4 +0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 9.9 49 29 12.2 +3.7
DIVZ TrueShares Low Volatility Equity Income ETF 9.9 65 13 8.5 -0.0
GMF SPDR S&P Emerging Asia Pacific ETF 8.6 49 29 6.0 -2.6
METV Roundhill Ball Metaverse ETF 8.5 59 19 3.0 -5.5
AVEM Avantis Emerging Markets Equity ETF 8.3 33 45 8.8 +0.2
MCHI iShares MSCI China ETF 8.3 59 19 8.7 +0.1
KNCT Invesco Next Gen Connectivity ETF 8.3 40 38 5.5 -3.0
DEM WisdomTree Emerging Markets High Dividend Fund 8.3 63 15 12.5 +3.9
EWS iShares MSCI Singapore ETF 8.2 50 28 5.4 -3.1
FLCH Franklin FTSE China ETF 8.1 19 59 9.2 +0.7
DIVB iShares Core Dividend ETF 8.1 5 73 7.9 -0.6
FTXL First Trust Nasdaq Semiconductor ETF 8.1 60 18 5.1 -3.5
XPND First Trust Expanded Technology ETF 8.1 65 13 3.6 -5.0
PSI Invesco Semiconductors ETF 8.1 57 21 4.4 -4.2
FIVG Defiance Next Gen Connectivity ETF 8.1 30 48 6.0 -2.5
ESGS Columbia U.S. ESG Equity Income ETF 7.9 35 43 0.0 -8.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 7.9 68 10 8.9 +0.3
DFEV Dimensional Emerging Markets Value ETF 7.7 43 35 10.6 +2.1
ASEA Global X FTSE Southeast Asia ETF 7.4 65 13 6.7 -1.8
FRDM Freedom 100 Emerging Markets ETF 7.3 49 29 6.7 -1.8
CARZ First Trust NASDAQ Global Auto Index Fund 7.2 70 8 2.5 -6.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.1 60 18 3.7 -4.8
GXC SPDR S&P China ETF 7.0 59 19 8.6 +0.1
VEGN US Vegan Climate ETF 6.9 60 18 4.4 -4.1
IDAT iShares Future Cloud 5G and Tech ETF 6.8 47 31 4.1 -4.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.8 40 38 3.0 -5.5
NUEM Nuveen ESG Emerging Markets Equity ETF 6.8 36 42 6.6 -1.9
NXTG First Trust Indxx NextG ETF 6.8 70 8 5.7 -2.8
XLK Technology Select Sector SPDR Fund 6.7 9 69 4.7 -3.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.6 15 63 5.6 -3.0
KALL KraneShares MSCI All China Index ETF 6.6 49 29 9.1 +0.6
ARVR First Trust Indxx Metaverse ETF 6.5 70 8 1.5 -7.1
DFNV Donoghue Forlines Innovation ETF 6.4 69 9 4.7 -3.8
BKCI BNY Mellon Concentrated International ETF 6.4 80 -2 4.9 -3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.4 65 13 8.3 -0.2
SPHQ Invesco S&P 500 Quality ETF 6.3 15 63 5.0 -3.5
QQMG Invesco ESG NASDAQ 100 ETF 6.3 20 58 4.3 -4.3
MCH Matthews China Active ETF 6.3 79 -1 5.9 -2.6
PTL Inspire 500 ETF 6.3 9 69 5.7 -2.8
DVYA iShares Asia/Pacific Dividend ETF 6.3 49 29 9.4 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.3 75 3 3.4 -5.1
DVYE iShares Emerging Markets Dividend ETF 6.2 49 29 15.8 +7.3
MTUM iShares MSCI USA Momentum Factor ETF 6.2 15 63 3.5 -5.0
IGM iShares Expanded Tech Sector ETF 6.1 41 37 4.0 -4.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 6.1 18 60 7.4 -1.1
BGIG Bahl & Gaynor Income Growth ETF 6.0 45 33 5.1 -3.4
XSD SPDR S&P Semiconductor ETF 6.0 35 43 4.4 -4.2
ROAM Hartford Multifactor Emerging Markets ETF 6.0 44 34 11.4 +2.8
CBSE Clough Select Equity ETF 6.0 85 -7 -0.7 -9.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.0 45 33 5.8 -2.8
RWX SPDR Dow Jones International Real Estate ETF 6.0 59 19 6.7 -1.8
QQQ Invesco QQQ Trust Series I 5.9 20 58 4.2 -4.3
QQQM Invesco NASDAQ 100 ETF 5.9 15 63 4.3 -4.2
MGV Vanguard Mega Cap Value ETF 5.9 7 71 6.7 -1.8
VGT Vanguard Information Technology ETF 5.9 10 68 4.0 -4.5
IXN iShares Global Tech ETF 5.9 41 37 3.8 -4.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.8 70 8 6.1 -2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.8 57 21 3.7 -4.9
EDIV SPDR S&P Emerging Markets Dividend ETF 5.8 49 29 10.6 +2.0
GDVD R3 Global Dividend Growth ETF 5.7 88 -10 5.6 -2.9
FTEC Fidelity MSCI Information Technology Index ETF 5.7 8 70 4.3 -4.3
DGRW WisdomTree US Quality Dividend Growth Fund 5.6 28 50 5.9 -2.6
EWT iShares MSCI Taiwan ETF 5.6 58 20 5.1 -3.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 5.5 20 58 10.6 +2.1
EMXF iShares ESG Advanced MSCI EM ETF 5.5 16 62 7.4 -1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.5 48 30 6.0 -2.6
VSLU Applied Finance Valuation Large Cap ETF 5.4 49 29 5.7 -2.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.4 33 45 7.0 -1.6
DVND Touchstone Dividend Select ETF 5.4 67 11 6.2 -2.3
VYM Vanguard High Dividend Yield Index ETF 5.4 6 72 7.3 -1.2
EPP iShares MSCI Pacific ex-Japan ETF 5.4 47 31 5.3 -3.2
IETC iShares U.S. Tech Independence Focused ETF 5.4 18 60 4.1 -4.4
BLOK Amplify Transformational Data Sharing ETF 5.3 75 3 0.7 -7.8
FLTW Franklin FTSE Taiwan ETF 5.3 19 59 5.4 -3.2
CGGO Capital Group Global Growth Equity ETF 5.3 47 31 4.1 -4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.2 60 18 5.2 -3.3
VIG Vanguard Dividend Appreciation ETF 5.2 6 72 5.7 -2.8
CN Xtrackers MSCI All China Equity ETF 5.1 50 28 9.3 +0.8
FLAX Franklin FTSE Asia Ex Japan ETF 5.1 19 59 6.9 -1.6
ARKQ ARK Autonomous Technology & Robotics ETF 5.0 75 3 2.1 -6.5
MVPS Amplify Thematic All-Stars ETF 5.0 49 29 2.6 -5.9
IYW iShares U.S. Technology ETF 5.0 40 38 3.9 -4.6
IQDF FlexShares International Quality Dividend Index Fund 5.0 47 31 10.2 +1.7
JIG JPMorgan International Growth ETF 5.0 55 23 4.1 -4.4
RODE Hartford Multifactor Diversified International ETF 4.9 29 49 11.4 +2.9
EEMA iShares MSCI Emerging Markets Asia ETF 4.9 49 29 6.4 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 4.9 37 41 4.5 -4.1
QDF FlexShares Quality Dividend Index Fund 4.9 37 41 4.7 -3.9
MOTO SmartETFs Smart Transportation & Technology ETF 4.8 68 10 6.1 -2.4
USXF iShares ESG Advanced MSCI USA ETF 4.8 10 68 4.8 -3.7
PSET Principal Quality ETF 4.8 15 63 5.4 -3.1
BKF iShares MSCI BIC ETF 4.8 69 9 6.9 -1.6
FTDS First Trust Dividend Strength ETF 4.7 70 8 9.1 +0.5
DINT Davis Select International ETF 4.7 55 23 4.6 -3.9
DWLD Davis Select Worldwide ETF 4.7 63 15 5.7 -2.9
IQM Franklin Intelligent Machines ETF 4.7 50 28 2.7 -5.9
VTV Vanguard Value ETF 4.7 4 74 6.9 -1.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.7 50 28 10.3 +1.8
AIQ Global X Artificial Intelligence & Technology ETF 4.6 68 10 3.7 -4.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.6 19 59 5.6 -2.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.5 30 48 8.5 +0.0
RDVY First Trust Rising Dividend Achievers ETF 4.5 50 28 9.8 +1.2
JHEM John Hancock Multifactor Emerging Markets ETF 4.5 49 29 8.1 -0.4
CHAT Roundhill Generative AI & Technology ETF 4.5 75 3 2.8 -5.7
QGRW WisdomTree U.S. Quality Growth Fund 4.5 28 50 4.3 -4.3
FLHK Franklin FTSE Hong Kong ETF 4.5 9 69 7.2 -1.3
EWH iShares MSCI Hong Kong ETF 4.5 50 28 6.9 -1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.5 47 31 9.5 +0.9
LDEM iShares ESG MSCI EM Leaders ETF 4.5 17 61 7.6 -0.9
PFM Invesco Dividend Achievers ETF 4.5 53 25 5.5 -3.0
DGT SPDR Global Dow ETF 4.4 50 28 6.6 -2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.4 15 63 6.8 -1.7
EMGF iShares Emerging Markets Equity Factor ETF 4.4 25 53 8.6 +0.0
SAMT Strategas Macro Thematic Opportunities ETF 4.3 65 13 4.5 -4.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.3 75 3 2.0 -6.5
CGUS Capital Group Core Equity ETF 4.3 33 45 4.5 -4.0
CGDV Capital Group Dividend Value ETF 4.3 33 45 5.6 -2.9
GDIV Harbor Dividend Growth Leaders ETF 4.3 50 28 5.9 -2.7
UDI USCF Dividend Income Fund 4.3 65 13 7.4 -1.1
CIBR First Trust NASDAQ Cybersecurity ETF 4.3 60 18 4.0 -4.5
SPMO Invesco S&P 500 Momentum ETF 4.3 13 65 3.4 -5.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.3 60 18 3.9 -4.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.3 50 28 4.4 -4.1
TRFK Pacer Data and Digital Revolution ETF 4.3 60 18 3.9 -4.6
YALL God Bless America ETF 4.3 65 13 3.7 -4.8
STXD Strive 1000 Dividend Growth ETF 4.3 35 43 5.0 -3.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.3 30 48 7.3 -1.3
IPDP Dividend Performers ETF 4.3 122 -44 5.2 -3.3
CACG ClearBridge All Cap Growth ESG ETF 4.2 54 24 3.3 -5.3
PTF Invesco Dorsey Wright Technology Momentum ETF 4.2 60 18 0.5 -8.1
LVHI Franklin International Low Volatility High Dividend Index ET 4.2 40 38 10.6 +2.0
IFGL iShares International Developed Real Estate ETF 4.2 48 30 7.0 -1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 4.2 60 18 7.0 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 4.2 75 3 5.1 -3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.2 49 29 4.5 -4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 33 4.6 -3.9
CGRO CoreValues Alpha Greater China Growth ETF 4.2 75 3 1.3 -7.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 4.2 45 33 12.7 +4.2
EEMD AAM S&P Emerging Markets High Dividend Value ETF 4.1 49 29 18.3 +9.8
SCHE Schwab Emerging Markets Equity ETF 4.1 11 67 7.3 -1.2
ESGE iShares ESG Aware MSCI EM ETF 4.1 25 53 7.6 -0.9
LCLG Logan Capital Broad Innovative Growth ETF 4.0 99 -21 4.6 -4.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.0 70 8 11.2 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 4.0 15 63 5.7 -2.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.0 10 68 7.9 -0.6
IGPT Invesco AI and Next Gen Software ETF 4.0 60 18 3.5 -5.1
QTUM Defiance Quantum ETF 4.0 40 38 3.8 -4.8
VWO Vanguard FTSE Emerging Markets ETF 3.9 8 70 7.0 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 50 6.1 -2.5
CWI SPDR MSCI ACWI ex-US ETF 3.9 30 48 6.6 -1.9
APIE ActivePassive International Equity ETF 3.9 45 33 7.5 -1.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.9 40 38 7.0 -1.5
USMC Principal U.S. Mega-Cap ETF 3.8 12 66 4.7 -3.8
QDIV Global X S&P 500 Quality Dividend ETF 3.8 20 58 8.7 +0.2
PY Principal Value ETF 3.8 15 63 7.5 -1.0
VALQ American Century U.S. Quality Value ETF 3.8 29 49 7.4 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 66 5.6 -3.0
EEM iShares MSCI Emerging Markets ETF 3.8 69 9 6.8 -1.7
FMET Fidelity Metaverse ETF 3.8 39 39 4.6 -3.9
GGME Invesco Next Gen Media and Gaming ETF 3.8 60 18 3.6 -4.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.8 41 37 8.6 +0.1
ROYA Tema Global Royalties ETF 3.8 75 3 4.2 -4.3
CGGR Capital Group Growth ETF 3.7 39 39 3.3 -5.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.7 12 66 8.1 -0.4
DGRO iShares Core Dividend Growth ETF 3.7 8 70 6.5 -2.0
WPS iShares International Developed Property ETF 3.7 48 30 7.3 -1.3
SPEM SPDR Portfolio Emerging Markets ETF 3.7 7 71 7.3 -1.3
TINY ProShares Nanotechnology ETF 3.6 58 20 1.6 -7.0
OSEA Harbor International Compounders ETF 3.6 55 23 3.5 -5.0
WUGI AXS Esoterica NextG Economy ETF 3.6 75 3 1.8 -6.8
AGQI First Trust Active Global Quality Income ETF 3.6 85 -7 5.2 -3.3
EMC Global X Emerging Markets Great Consumer ETF 3.6 75 3 4.9 -3.6
EMM Global X Emerging Markets ex-China ETF 3.6 75 3 3.9 -4.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.6 65 13 3.4 -5.1
UMMA Wahed Dow Jones Islamic World ETF 3.6 65 13 4.1 -4.5
AOTG AOT Growth and Innovation ETF 3.6 75 3 2.9 -5.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.6 20 58 7.2 -1.3
AIEQ AI Powered Equity ETF 3.6 75 3 5.9 -2.7
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 66 8.2 -0.3
DFNL Davis Select Financial ETF 3.5 63 15 7.0 -1.6
LEAD Siren DIVCON Leaders Dividend ETF 3.5 43 35 5.1 -3.4
DFAE Dimensional Emerging Core Equity Market ETF 3.5 35 43 7.3 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 48 4.5 -4.0
JHDV John Hancock U.S. High Dividend ETF 3.5 34 44 6.1 -2.4
WFH Direxion Work From Home ETF 3.5 45 33 0.0 -8.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.5 40 38 5.2 -3.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.5 32 46 5.5 -3.0
ROE Astoria US Quality Kings ETF 3.5 49 29 8.0 -0.6
BKEM BNY Mellon Emerging Markets Equity ETF 3.4 11 67 7.5 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 60 6.7 -1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.4 45 33 1.3 -7.3
DTD WisdomTree U.S. Total Dividend Fund 3.4 28 50 6.4 -2.2
TRFM AAM Transformers ETF 3.4 49 29 1.1 -7.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.4 41 37 7.5 -1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.4 66 12 6.9 -1.6
IWY iShares Russell Top 200 Growth ETF 3.3 20 58 4.5 -4.1
IEMG iShares Core MSCI Emerging Markets ETF 3.3 9 69 7.3 -1.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.3 25 53 7.0 -1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.3 50 28 7.8 -0.7
DARP Grizzle Growth ETF 3.3 75 3 2.8 -5.7
SPMV Invesco S&P 500 Minimum Variance ETF 3.3 10 68 5.4 -3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.3 36 42 7.2 -1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.2 45 33 8.4 -0.2
MOTI VanEck Morningstar International Moat ETF 3.2 58 20 6.7 -1.8
XLG Invesco S&P 500 Top 50 ETF 3.2 20 58 4.3 -4.2
ILCV iShares Morningstar Value ETF 3.2 4 74 6.7 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 3.2 21 57 3.5 -5.0
DGIN VanEck Digital India ETF 3.2 71 7 1.6 -6.9
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 0 78 10.8 +2.3
BWEB Bitwise Web3 ETF 3.2 85 -7 0.8 -7.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.2 38 40 7.9 -0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 3.2 14 64 5.8 -2.7
BTHM BlackRock Future U.S. Themes ETF 3.1 60 18 4.0 -4.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.1 15 63 7.0 -1.5
JGRO JPMorgan Active Growth ETF 3.1 44 34 3.1 -5.4
VERS ProShares Metaverse ETF 3.1 58 20 -7.5 -16.0
FDVV Fidelity High Dividend ETF 3.1 15 63 8.5 -0.0
KBUY KraneShares CICC China Consumer Leaders Index ETF 3.1 69 9 6.3 -2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.1 12 66 4.3 -4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.1 75 3 4.4 -4.2
IQRA IQ CBRE Real Assets ETF 3.0 65 13 5.8 -2.7
SRHQ SRH U.S. Quality ETF 3.0 35 43 8.0 -0.6
SPGP Invesco S&P 500 GARP ETF 3.0 34 44 8.6 +0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 33 4.2 -4.3
AFLG First Trust Active Factor Large Cap ETF 3.0 55 23 6.0 -2.5
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -17 1.9 -6.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.0 80 -2 5.6 -3.0
DSTX Distillate International Fundamental Stability & Value ETF 3.0 55 23 8.0 -0.5
IWF iShares Russell 1000 Growth ETF 3.0 19 59 4.4 -4.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.9 40 38 3.8 -4.7
LRGF iShares U.S. Equity Factor ETF 2.9 8 70 5.6 -3.0
VONG Vanguard Russell 1000 Growth ETF 2.9 8 70 4.5 -4.0
VOOG Vanguard S&P 500 Growth ETF 2.9 10 68 4.2 -4.4
IVW iShares S&P 500 Growth ETF 2.9 18 60 4.1 -4.4
SPYG SPDR Portfolio S&P 500 Growth ETF 2.9 4 74 4.2 -4.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.9 61 17 2.3 -6.3
NTZG Nuveen Global Net Zero Transition ETF 2.9 56 22 4.8 -3.7
AVES Avantis Emerging Markets Value ETF 2.9 36 42 11.9 +3.4
TMFG Motley Fool Global Opportunities ETF 2.9 85 -7 3.4 -5.1
GVAL Cambria Global Value ETF 2.9 68 10 13.2 +4.7
HDUS Hartford Disciplined US Equity ETF 2.8 19 59 5.9 -2.6
CWS AdvisorShares Focused Equity ETF 2.8 84 -6 4.9 -3.6
IAK iShares U.S. Insurance ETF 2.8 40 38 6.6 -2.0
VYMI Vanguard International High Dividend Yield ETF 2.8 22 56 9.6 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 29 4.7 -3.8
EYLD Cambria Emerging Shareholder Yield ETF 2.8 66 12 12.1 +3.6
SXUS Janus Henderson International Sustainable Equity ETF 2.8 60 18 4.2 -4.3
RAFE PIMCO RAFI ESG U.S. ETF 2.8 29 49 6.9 -1.6
IQDE FlexShares International Quality Dividend Defensive Index ET 2.8 47 31 9.8 +1.3
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 53 5.3 -3.2
VFLO VictoryShares Free Cash Flow ETF 2.8 39 39 8.7 +0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.8 59 19 9.3 +0.8
IUSG iShares Core S&P U.S. Growth ETF 2.8 4 74 4.3 -4.3
VICE AdvisorShares Vice ETF 2.8 99 -21 7.6 -0.9
BNGE First Trust S-Network Streaming and Gaming ETF 2.8 70 8 -2.2 -10.8
ESPO VanEck Video Gaming and eSports ETF 2.8 56 22 4.0 -4.6
EBIZ Global X E-Commerce ETF 2.8 50 28 1.1 -7.4
HERO Global X Video Games & Esports ETF 2.8 50 28 4.4 -4.1
SOCL Global X Social Media ETF 2.8 65 13 -5.6 -14.2
PGJ Invesco Golden Dragon China ETF 2.8 70 8 5.2 -3.3
ODDS Pacer BlueStar Digital Entertainment ETF 2.8 60 18 3.0 -5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 69 5.5 -3.0
FITE SPDR S&P Kensho Future Security ETF 2.8 45 33 3.0 -5.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 66 4.7 -3.8
OEF iShares S&P 100 ETF 2.7 20 58 4.7 -3.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 18 7.0 -1.5
TMFC Motley Fool 100 Index ETF 2.7 50 28 3.6 -4.9
EWM iShares MSCI Malaysia ETF 2.7 50 28 5.6 -2.9
SMRI Bushido Capital US Equity ETF 2.7 71 7 9.4 +0.9
FDEM Fidelity Emerging Markets Multifactor ETF 2.7 25 53 11.3 +2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.7 10 68 4.5 -4.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.7 10 68 4.5 -4.0
SCHY Schwab International Dividend Equity ETF 2.6 14 64 9.2 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.6 42 36 4.9 -3.6
FDMO Fidelity Momentum Factor ETF 2.6 15 63 3.5 -5.0
KOIN Capital Link Global Fintech Leaders ETF 2.6 75 3 4.6 -3.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.6 45 33 -3.4 -12.0
ERET iShares Environmentally Aware Real Estate ETF 2.6 30 48 7.1 -1.4
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 33 3.1 -5.4
STXG Strive 1000 Growth ETF 2.6 18 60 3.9 -4.6
GLOF iShares Global Equity Factor ETF 2.6 20 58 6.8 -1.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.6 24 54 6.9 -1.7
SNSR Global X Internet of Things ETF 2.6 68 10 4.1 -4.5
IXG iShares Global Financials ETF 2.5 42 36 7.1 -1.4
OALC OneAscent Large Cap Core ETF 2.5 86 -8 5.7 -2.8
ACVF American Conservative Values ETF 2.5 75 3 4.2 -4.4
FLRG Fidelity U.S. Multifactor ETF 2.5 15 63 7.5 -1.1
ICAP InfraCap Equity Income Fund ETF 2.5 171 -93 6.9 -1.6
FEM First Trust Emerging Markets AlphaDEX Fund 2.5 80 -2 14.3 +5.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 60 18 5.3 -3.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.5 80 -2 5.3 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 63 7.5 -1.0
MGC Vanguard Mega Cap ETF 2.5 7 71 4.8 -3.8
HLGE Hartford Longevity Economy ETF 2.5 44 34 6.4 -2.2
FPAG FPA Global Equity ETF 2.5 49 29 5.3 -3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 71 4.9 -3.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 40 4.6 -3.9
APUE ActivePassive U.S. Equity ETF 2.5 45 33 4.7 -3.8
RFFC ALPS Active Equity Opportunity ETF 2.5 48 30 4.2 -4.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.4 44 34 10.2 +1.7
FMIL Fidelity New Millennium ETF 2.4 59 19 4.4 -4.1
TTAC FCF US Quality ETF 2.4 59 19 6.2 -2.3
SPHB Invesco S&P 500 High Beta ETF 2.4 25 53 3.9 -4.6
FXL First Trust Technology AlphaDEX Fund 2.4 61 17 4.9 -3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.4 32 46 5.0 -3.5
RNEM First Trust Emerging Markets Equity Select ETF 2.4 75 3 6.0 -2.5
VSDA VictoryShares Dividend Accelerator ETF 2.4 35 43 6.1 -2.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.4 45 33 -2.1 -10.6
SCHG Schwab U.S. Large-Cap Growth ETF 2.4 4 74 4.0 -4.5
VUSE Vident U.S. Equity Strategy ETF 2.4 50 28 3.5 -5.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.4 58 20 4.7 -3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 49 6.1 -2.4
PEXL Pacer US Export Leaders ETF 2.3 60 18 4.9 -3.6
KIE SPDR S&P Insurance ETF 2.3 35 43 6.8 -1.7
ROUS Hartford Multifactor US Equity ETF 2.3 19 59 6.3 -2.2
CHIQ Global X MSCI China Consumer Discretionary ETF 2.3 65 13 5.4 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 10 3.1 -5.4
MBOX Freedom Day Dividend ETF 2.3 39 39 7.4 -1.1
FDEV Fidelity International Multifactor ETF 2.3 18 60 7.3 -1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.3 32 46 6.6 -1.9
IOO iShares Global 100 ETF 2.3 41 37 4.5 -4.1
AIVI WisdomTree International AI Enhanced Value Fund 2.3 58 20 8.0 -0.5
MINV Matthews Asia Innovators Active ETF 2.3 79 -1 2.7 -5.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 68 5.1 -3.4
EMMF WisdomTree Emerging Markets Multifactor Fund 2.3 48 30 9.2 +0.7
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -11 4.7 -3.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.3 75 3 4.5 -4.1
GINN Goldman Sachs Innovate Equity ETF 2.2 52 26 2.5 -6.0
EQWL Invesco S&P 100 Equal Weight ETF 2.2 25 53 6.6 -1.9
FTGS First Trust Growth Strength ETF 2.2 60 18 5.4 -3.1
AVRE Avantis Real Estate ETF 2.2 17 61 6.3 -2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.2 68 10 4.3 -4.2
SDY SPDR S&P Dividend ETF 2.2 35 43 6.4 -2.2
IWL iShares Russell Top 200 ETF 2.2 15 63 4.7 -3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 43 4.7 -3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 69 4.7 -3.8
SRET Global X SuperDividend REIT ETF 2.2 59 19 10.3 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 66 4.8 -3.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 63 7.1 -1.4
XVV iShares ESG Screened S&P 500 ETF 2.2 8 70 4.8 -3.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 69 4.9 -3.6
FCA First Trust China AlphaDEX Fund 2.2 80 -2 17.0 +8.5
RUFF Alpha Dog ETF 2.2 94 -16 4.6 -3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 24 6.3 -2.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.2 88 -10 6.1 -2.4
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 26 6.3 -2.2
IVAL Alpha Architect International Quantitative Value ETF 2.1 49 29 9.2 +0.6
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 65 7.1 -1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.1 32 46 6.1 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 58 4.8 -3.7
STRV Strive 500 ETF 2.1 5 73 4.9 -3.6
FIVA Fidelity International Value Factor ETF 2.1 18 60 9.2 +0.7
EMXC iShares MSCI Emerging Markets ex China ETF 2.1 25 53 6.5 -2.0
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 69 4.8 -3.8
WRND IQ Global Equity R&D Leaders ETF 2.1 18 60 6.8 -1.7
VV Vanguard Large-Cap ETF 2.1 4 74 4.9 -3.6
PRAY FIS Christian Stock Fund 2.1 69 9 5.8 -2.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.1 29 49 8.2 -0.3
AWAY ETFMG Travel Tech ETF 2.1 76 2 -4.3 -12.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 58 4.8 -3.8
FQAL Fidelity Quality Factor ETF 2.0 15 63 5.6 -2.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.0 80 -2 5.9 -2.6
STXE Strive Emerging Markets Ex-China ETF 2.0 32 46 6.9 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 60 5.5 -3.1
EPS WisdomTree U.S. LargeCap Fund 2.0 8 70 6.1 -2.4
GSPY Gotham Enhanced 500 ETF 2.0 50 28 5.1 -3.5
ITAN Sparkline Intangible Value ETF 2.0 50 28 6.6 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 69 4.9 -3.7
VIDI Vident International Equity Strategy ETF 2.0 61 17 12.0 +3.5
JHID John Hancock International High Dividend ETF 2.0 46 32 11.5 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 67 4.9 -3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 71 4.9 -3.6
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 75 5.0 -3.5
IVV iShares Core S&P 500 ETF 2.0 3 75 5.0 -3.5
VOO Vanguard S&P 500 ETF 2.0 3 75 5.0 -3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 13 1.5 -7.0
SPY SPDR S&P 500 ETF Trust 2.0 9 69 4.9 -3.6
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 76 5.0 -3.5
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 16 3.4 -5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 78 5.0 -3.5
IDLV Invesco S&P International Developed Low Volatility ETF 2.0 25 53 5.8 -2.8
VWID Virtus WMC International Dividend ETF 2.0 49 29 9.4 +0.9
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 63 5.2 -3.3
DEW WisdomTree Global High Dividend Fund 1.9 58 20 9.1 +0.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.9 39 39 13.4 +4.9
VFMF Vanguard U.S. Multifactor ETF 1.9 18 60 8.8 +0.3
XCEM Columbia EM Core ex-China ETF 1.9 16 62 7.2 -1.3
PBUS Invesco MSCI USA ETF 1.9 4 74 5.0 -3.5
RWO SPDR Dow Jones Global Real Estate ETF 1.9 50 28 6.5 -2.0
FPXI First Trust International Equity Opportunities ETF 1.9 70 8 3.5 -5.1
VOTE TCW Transform 500 ETF 1.9 5 73 5.0 -3.6
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -1 4.1 -4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -2 4.2 -4.4
JPIN J.P. Morgan Diversified Return International Equity ETF 1.9 37 41 8.6 +0.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.9 67 11 16.4 +7.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 76 5.0 -3.5
PKW Invesco Buyback Achievers ETF 1.9 62 16 7.3 -1.2
SCHX Schwab U.S. Large-Cap ETF 1.9 3 75 5.0 -3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 48 7.7 -0.8
EMIF iShares Emerging Markets Infrastructure ETF 1.9 60 18 4.8 -3.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.9 29 49 8.7 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 58 5.3 -3.2
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 18 9.5 +1.0
EMFQ Amplify Emerging Markets FinTech ETF 1.8 69 9 5.4 -3.2
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 39 8.2 -0.3
RVRB Reverb ETF 1.8 30 48 4.7 -3.8
VTI Vanguard Total Stock Market ETF 1.8 3 75 4.9 -3.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 75 5.2 -3.4
IWB iShares Russell 1000 ETF 1.8 15 63 4.9 -3.6
SCHK Schwab 1000 Index ETF 1.8 5 73 5.0 -3.5
IYY iShares Dow Jones U.S. ETF 1.8 20 58 4.8 -3.7
VONE Vanguard Russell 1000 ETF 1.8 8 70 5.0 -3.6
DFUS Dimensional U.S. Equity ETF 1.8 9 69 4.9 -3.6
REET iShares Global REIT ETF 1.8 14 64 6.8 -1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.8 22 56 6.2 -2.4
FCPI Fidelity Stocks for Inflation ETF 1.8 15 63 8.3 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 18 4.3 -4.2
QGRO American Century U.S. Quality Growth ETF 1.8 29 49 5.8 -2.8
ACWI iShares MSCI ACWI ETF 1.8 32 46 5.3 -3.2
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 8 70 6.8 -1.7
SCHB Schwab U.S. Broad Market ETF 1.7 3 75 4.9 -3.6
WTRE WisdomTree New Economy Real Estate Fund 1.7 58 20 4.7 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 75 4.9 -3.6
ULVM VictoryShares US Value Momentum ETF 1.7 20 58 7.5 -1.1
IWV iShares Russell 3000 ETF 1.7 20 58 4.8 -3.7
DUHP Dimensional US High Profitability ETF 1.7 21 57 6.5 -2.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.7 41 37 6.3 -2.2
DFAU Dimensional US Core Equity Market ETF 1.7 12 66 5.1 -3.4
VTHR Vanguard Russell 3000 ETF 1.7 10 68 4.9 -3.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.7 9 69 9.7 +1.2
VSGX Vanguard ESG International Stock ETF 1.7 12 66 6.5 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 65 2.7 -5.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 58 6.6 -1.9
XC WisdomTree Emerging Markets Ex-China Fund 1.7 32 46 6.0 -2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.7 35 43 6.9 -1.6
MEM Matthews Emerging Markets Equity Active ETF 1.6 79 -1 5.6 -2.9
IUS Invesco RAFI Strategic US ETF 1.6 19 59 7.2 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 64 5.2 -3.4
TTAI FCF International Quality ETF 1.6 59 19 6.8 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 20 4.4 -4.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.6 95 -17 10.6 +2.1
TOK iShares MSCI Kokusai ETF 1.6 26 52 5.1 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 67 5.0 -3.5
DFGR Dimensional Global Real Estate ETF 1.6 22 56 6.7 -1.8
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 63 5.0 -3.6
SFY SoFi Select 500 ETF 1.6 0 78 4.2 -4.3
VT Vanguard Total World Stock ETF 1.6 7 71 5.5 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 69 5.3 -3.3
DTH WisdomTree International High Dividend Fund 1.6 58 20 10.3 +1.8
ARKW ARK Next Generation Internet ETF 1.6 87 -9 -1.7 -10.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 69 5.6 -2.9
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 43 3.3 -5.2
JHML John Hancock Multifactor Large Cap ETF 1.5 29 49 5.5 -3.0
IPAC iShares Core MSCI Pacific ETF 1.5 9 69 6.6 -2.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.5 40 38 7.4 -1.2
URTH iShares MSCI World ETF 1.5 24 54 5.2 -3.3
WDIV SPDR S&P Global Dividend ETF 1.5 40 38 10.0 +1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.5 49 29 10.9 +2.4
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 63 5.9 -2.6
XT iShares Exponential Technologies ETF 1.5 46 32 3.8 -4.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 53 7.0 -1.5
FVAL Fidelity Value Factor ETF 1.5 15 63 7.3 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.5 34 44 6.6 -1.9
PWV Invesco Large Cap Value ETF 1.5 55 23 8.0 -0.5
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 43 6.7 -1.8
RSHO Tema American Reshoring ETF 1.4 75 3 3.7 -4.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.4 47 31 0.5 -8.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 63 4.7 -3.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 53 7.0 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 53 5.4 -3.1
AVUS Avantis U.S. Equity ETF 1.4 15 63 5.9 -2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 43 6.1 -2.4
DWX SPDR S&P International Dividend ETF 1.3 45 33 6.8 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 61 5.5 -3.1
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 63 7.5 -1.0
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -17 2.7 -5.8
BNE Blue Horizon BNE ETF 1.3 87 -9 4.8 -3.7
VPL Vanguard FTSE Pacific ETF 1.3 8 70 6.8 -1.7
IXUS iShares Core MSCI Total International Stock ETF 1.3 7 71 6.9 -1.7
VXUS Vanguard Total International Stock ETF 1.3 7 71 6.8 -1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 58 2.0 -6.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -5 8.9 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 53 5.9 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 74 6.7 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 49 4.9 -3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 37 6.5 -2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 58 6.0 -2.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.2 80 -2 8.2 -0.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.2 75 3 7.9 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 18 10.7 +2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 22 14.0 +5.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 28 4.9 -3.6
CHGX AXS Change Finance ESG ETF 1.2 49 29 4.9 -3.6
AFTY Pacer CSOP FTSE China A50 ETF 1.2 70 8 9.2 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 65 5.3 -3.3
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -7 -3.2 -11.8
DIM WisdomTree International MidCap Dividend Fund 1.2 58 20 7.6 -0.9
GBUY Goldman Sachs Future Consumer Equity ETF 1.1 75 3 2.9 -5.6
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 13 3.5 -5.0
DMXF iShares ESG Advanced MSCI EAFE ETF 1.1 12 66 5.3 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 56 5.0 -3.6
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 63 6.0 -2.5
FLAU Franklin FTSE Australia ETF 1.1 9 69 5.6 -2.9
HLAL Wahed FTSE USA Shariah ETF 1.1 50 28 4.7 -3.9
SYLD Cambria Shareholder Yield ETF 1.1 59 19 11.4 +2.9
ECNS iShares MSCI China Small-Cap ETF 1.1 59 19 14.3 +5.7
FVD First Trust Value Line Dividend Index Fund 1.1 65 13 6.3 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 39 7.2 -1.3
IYF iShares U.S. Financials ETF 1.1 40 38 6.4 -2.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 33 6.6 -1.9
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 66 8.8 +0.2
FXO First Trust Financials AlphaDEX Fund 1.0 62 16 8.9 +0.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.0 65 13 8.7 +0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 29 5.6 -2.9
DWM WisdomTree International Equity Fund 1.0 48 30 7.8 -0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 38 7.9 -0.7
BUZZ VanEck Social Sentiment ETF 1.0 75 3 -0.3 -8.8
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 29 4.4 -4.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.0 18 60 4.5 -4.1
KRUZ Unusual Whales Subversive Republican Trading ETF 1.0 75 3 5.5 -3.0
DIVI Franklin International Core Dividend Tilt Index ETF 1.0 9 69 7.9 -0.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.9 29 49 6.2 -2.4
DOL WisdomTree International LargeCap Dividend Fund 0.9 48 30 7.7 -0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 58 5.4 -3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.9 24 54 8.5 -0.0
ILCG iShares Morningstar Growth ETF 0.9 4 74 3.8 -4.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 53 5.4 -3.1
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 53 5.3 -3.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 18 5.1 -3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 3 6.7 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 48 5.9 -2.7
IGRO iShares International Dividend Growth ETF 0.9 15 63 7.1 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 66 7.3 -1.3
IDV iShares International Select Dividend ETF 0.9 51 27 12.6 +4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 60 7.6 -0.9
DWMF WisdomTree International Multifactor Fund 0.9 38 40 7.3 -1.2
INDY iShares India 50 ETF 0.8 89 -11 3.7 -4.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 63 4.4 -4.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 49 5.2 -3.4
RAYC Rayliant Quantamental China Equity ETF 0.8 80 -2 8.7 +0.1
JAVA JPMorgan Active Value ETF 0.8 44 34 6.3 -2.3
XLF Financial Select Sector SPDR Fund 0.8 9 69 6.2 -2.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.8 30 48 6.7 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 69 4.9 -3.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 39 8.6 +0.1
VOOV Vanguard S&P 500 Value ETF 0.8 10 68 6.7 -1.8
IQLT iShares MSCI Intl Quality Factor ETF 0.8 30 48 5.6 -2.9
IVE iShares S&P 500 Value ETF 0.8 18 60 6.7 -1.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.8 32 46 7.3 -1.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 74 6.8 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 19 6.0 -2.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 28 7.1 -1.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 17 -1.5 -10.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.8 35 43 6.1 -2.4
SUSA iShares MSCI USA ESG Select ETF 0.8 25 53 5.1 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 63 4.8 -3.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 19 8.6 +0.1
SSPY Syntax Stratified LargeCap ETF 0.8 30 48 6.5 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 20 5.4 -3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 26 5.4 -3.1
IUSV iShares Core S&P US Value ETF 0.8 4 74 6.9 -1.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 54 6.6 -1.9
VFH Vanguard Financials ETF 0.7 10 68 6.6 -1.9
ISZE iShares MSCI Intl Size Factor ETF 0.7 30 48 6.8 -1.8
DFND Siren DIVCON Dividend Defender ETF 0.7 189 -111 4.4 -4.2
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 16 3.4 -5.2
INTF iShares International Equity Factor ETF 0.7 15 63 7.9 -0.6
DIHP Dimensional International High Profitability ETF 0.7 29 49 6.8 -1.7
EPI WisdomTree India Earnings Fund 0.7 85 -7 6.5 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 59 6.4 -2.1
LVOL American Century Low Volatility ETF 0.7 29 49 5.2 -3.4
VAMO Cambria Value & Momentum ETF 0.7 61 17 10.4 +1.8
EFG iShares MSCI EAFE Growth ETF 0.7 36 42 4.0 -4.5
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 68 5.0 -3.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 44 10.8 +2.3
FNCL Fidelity MSCI Financials Index ETF 0.7 8 70 6.6 -1.9
PIN Invesco India ETF 0.7 78 0 3.7 -4.9
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 58 6.2 -2.3
IQSI IQ Candriam International Equity ETF 0.7 15 63 6.2 -2.3
IWS iShares Russell Mid-Cap Value ETF 0.7 23 55 6.6 -1.9
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 30 0.5 -8.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 43 6.0 -2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 38 6.0 -2.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.6 55 23 8.3 -0.2
INDA iShares MSCI India ETF 0.6 65 13 3.6 -4.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 66 5.7 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 69 6.0 -2.5
FLIN Franklin FTSE India ETF 0.6 19 59 5.1 -3.4
JHMD John Hancock Multifactor Developed International ETF 0.6 39 39 7.3 -1.2
RWL Invesco S&P 500 Revenue ETF 0.6 39 39 6.7 -1.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6 20 58 6.0 -2.5
EWA iShares MSCI Australia ETF 0.6 50 28 5.2 -3.4
TPIF Timothy Plan International ETF 0.6 62 16 6.5 -2.0
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 3 -6.5 -15.0
EFA iShares MSCI EAFE ETF 0.6 35 43 6.4 -2.2
BFOR ALPS Barron's 400 ETF 0.6 65 13 6.6 -1.9
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 20 8.7 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 19 2.7 -5.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 47 6.1 -2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 36 6.5 -2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 58 6.7 -1.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -2 13.7 +5.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 39 7.4 -1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 58 7.2 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 13 3.9 -4.6
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 69 6.2 -2.4
IEFA iShares Core MSCI EAFE ETF 0.5 7 71 6.7 -1.9
FBCG Fidelity Blue Chip Growth ETF 0.5 59 19 2.2 -6.3
BLES Inspire Global Hope ETF 0.5 61 17 6.3 -2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 42 6.3 -2.2
CNYA iShares MSCI China A ETF 0.5 60 18 8.4 -0.1
STXV Strive 1000 Value ETF 0.5 18 60 7.9 -0.6
RECS Columbia Research Enhanced Core ETF 0.5 15 63 5.4 -3.2
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 74 6.7 -1.8
AVDV Avantis International Small Cap Value ETF 0.5 36 42 7.7 -0.8
SIZE iShares MSCI USA Size Factor ETF 0.5 15 63 6.0 -2.5
SCHF Schwab International Equity ETF 0.5 6 72 6.9 -1.6
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 61 7.1 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 42 4.6 -4.0
AVDE Avantis International Equity ETF 0.5 23 55 7.7 -0.8
HKND Humankind US Stock ETF 0.5 11 67 6.8 -1.7
VFVA Vanguard U.S. Value Factor ETF 0.5 13 65 10.8 +2.2
WWJD Inspire International ETF 0.5 80 -2 7.1 -1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 58 6.9 -1.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 58 6.5 -2.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 75 6.7 -1.9
IWR iShares Russell Midcap ETF 0.5 19 59 5.7 -2.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -1 10.3 +1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 53 7.3 -1.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 8 6.9 -1.6
VEA Vanguard FTSE Developed Markets ETF 0.5 5 73 6.8 -1.7
EFV iShares MSCI EAFE Value ETF 0.5 34 44 9.4 +0.9
ETHO Etho Climate Leadership U.S. ETF 0.5 47 31 3.7 -4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 33 8.5 -0.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 3 3.5 -5.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 63 5.0 -3.5
QINT American Century Quality Diversified International ETF 0.4 39 39 7.3 -1.2
CIL VictoryShares International Volatility Wtd ETF 0.4 45 33 6.7 -1.8
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 54 6.1 -2.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 27 6.7 -1.9
USMF WisdomTree U.S. Multifactor Fund 0.4 28 50 7.0 -1.5
BKIE BNY Mellon International Equity ETF 0.4 4 74 6.7 -1.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 20 10.1 +1.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 63 6.9 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 11 9.8 +1.3
PNQI Invesco NASDAQ Internet ETF 0.4 60 18 2.5 -6.0
IWD iShares Russell 1000 Value ETF 0.4 19 59 6.6 -1.9
VONV Vanguard Russell 1000 Value ETF 0.4 8 70 6.7 -1.8
GLIF AGF Global Infrastructure ETF 0.4 45 33 5.3 -3.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 53 9.0 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 54 7.9 -0.6
DFIV Dimensional International Value ETF 0.4 27 51 9.9 +1.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 58 6.3 -2.2
DFAI Dimensional International Core Equity Market ETF 0.3 18 60 6.8 -1.7
KRMA Global X Conscious Companies ETF 0.3 43 35 5.6 -2.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 31 -5.0 -13.6
DFUV Dimensional US Marketwide Value ETF 0.3 22 56 7.8 -0.7
REVS Columbia Research Enhanced Value ETF 0.3 19 59 7.9 -0.6
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 39 9.6 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 39 7.1 -1.4
GVLU Gotham 1000 Value ETF 0.3 50 28 7.5 -1.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 13 6.3 -2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 64 5.9 -2.6
DFIC Dimensional International Core Equity 2 ETF 0.3 23 55 7.4 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 14 2.1 -6.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 38 6.3 -2.3
FBCV Fidelity Blue Chip Value ETF 0.3 59 19 7.1 -1.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 39 6.8 -1.7
FIDI Fidelity International High Dividend ETF 0.3 18 60 10.2 +1.6
SQEW LeaderShares Equity Skew ETF 0.3 81 -3 6.0 -2.5
DFLV Dimensional US Large Cap Value ETF 0.2 22 56 8.0 -0.6
IQIN IQ 500 International ETF 0.2 25 53 8.8 +0.3
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 48 11.1 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 58 5.9 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 32 5.6 -2.9
IWX iShares Russell Top 200 Value ETF 0.2 20 58 6.6 -1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -2 8.0 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 68 4.9 -3.6
AVIV Avantis International Large Cap Value ETF 0.2 25 53 8.9 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 68 4.9 -3.7
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 23 4.4 -4.2
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 63 5.6 -2.9
DFIS Dimensional International Small Cap ETF 0.2 39 39 6.6 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 69 5.6 -2.9
IGF iShares Global Infrastructure ETF 0.1 41 37 5.0 -3.6
GII SPDR S&P Global Infrastructure ETF 0.1 40 38 5.0 -3.6
GWX SPDR S&P International Small Cap ETF 0.1 40 38 6.3 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 18 13.8 +5.3
IXJ iShares Global Healthcare ETF 0.1 42 36 5.8 -2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 71 6.4 -2.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 55 8.8 +0.3
FLKR Franklin FTSE South Korea ETF 0.1 9 69 9.3 +0.8
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 51 9.1 +0.6
TCHI iShares MSCI China Multisector Tech ETF 0.1 59 19 2.9 -5.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 29 6.6 -2.0
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 49 5.7 -2.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -7 -0.6 -9.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 67 6.3 -2.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 24 4.1 -4.5
EWY iShares MSCI South Korea ETF 0.0 58 20 8.4 -0.1
DISV Dimensional International Small Cap Value ETF 0.0 42 36 9.1 +0.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 21 3.2 -5.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 28 4.8 -3.7

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 11.6 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 78 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.47 CATEGORY
AVERAGE
1.54
 
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.