SmartETFs Asia Pacific Dividend Builder ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 10.2x P/Sales
ratio		 1.1x
P/BV
ratio		 1.2x Div.
yield		 4.7%


  • 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) $81,400
Large cap (>$10bn) 55.4%
Mid cap ($2-10bn) 37.2%
Small cap (<$2bn) 7.4%
Developed mkts 38.0%
Emerging mkts 62.0%

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 March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.3% 8.8% -- -- -2.5%

Market Correlations
versus... Beta R-squared
S&P500 0.61 36%
MSCI EAFE 0.84 63%
MSCI Emg. Mkts. 0.96 87%

Technical Indicators
Recent close $13.99
30d moving avg. $13.64
Annualized volatility 18.3%
Short interest (ETF) 1.3%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $6,976

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 710 potential alternatives to the SmartETFs Asia Pacific Dividend Builder ETF ETF based on the alternatives' overlap in portfolio holdings with ADIV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ADIV Expense: 78 bp ALTAR Score™: 8.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ADIV
Ticker Fund
Name		 Overlap1
vs ADIV
(%)		 Expense
ratio
(bp)		 Savings
vs ADIV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ADIV
(%)
DIVS SmartETFs Dividend Builder ETF 12.1 65 13 4.7 -4.2
SOXQ Invesco PHLX Semiconductor ETF 11.7 19 59 5.1 -3.8
SOXX iShares Semiconductor ETF 11.7 35 43 5.3 -3.6
SMH VanEck Semiconductor ETF 11.7 35 43 4.2 -4.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.4 50 28 5.8 -3.0
DIVZ TrueShares Low Volatility Equity Income ETF 11.4 65 13 8.6 -0.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 10.4 39 39 12.5 +3.7
JCHI JPMorgan Active China ETF 10.4 65 13 7.9 -0.9
FXI iShares China Large-Cap ETF 10.0 74 4 9.6 +0.7
XNTK SPDR NYSE Technology ETF 9.9 35 43 4.0 -4.9
AIA iShares Asia 50 ETF 9.8 50 28 6.9 -2.0
PXH Invesco FTSE RAFI Emerging Markets ETF 9.2 49 29 12.4 +3.6
GMF SPDR S&P Emerging Asia Pacific ETF 8.4 49 29 6.4 -2.5
AVEM Avantis Emerging Markets Equity ETF 8.3 33 45 9.1 +0.3
KNCT Invesco Next Gen Connectivity ETF 8.3 40 38 5.9 -3.0
DEM WisdomTree Emerging Markets High Dividend Fund 8.3 63 15 12.9 +4.1
EWS iShares MSCI Singapore ETF 8.2 50 28 4.0 -4.8
FLCH Franklin FTSE China ETF 8.1 19 59 9.6 +0.7
FIVG Defiance Next Gen Connectivity ETF 8.1 30 48 6.7 -2.1
FTXL First Trust Nasdaq Semiconductor ETF 8.1 60 18 6.1 -2.7
PSI Invesco Semiconductors ETF 8.1 57 21 5.1 -3.7
METV Roundhill Ball Metaverse ETF 8.1 59 19 3.4 -5.5
MCHI iShares MSCI China ETF 8.1 59 19 8.9 +0.1
XPND First Trust Expanded Technology ETF 8.0 65 13 3.9 -4.9
ESGS Columbia U.S. ESG Equity Income ETF 7.9 35 43 6.3 -2.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 7.9 68 10 8.8 -0.0
FRDM Freedom 100 Emerging Markets ETF 7.5 49 29 7.3 -1.5
DIVB iShares Core Dividend ETF 7.4 5 73 8.0 -0.8
ASEA Global X FTSE Southeast Asia ETF 7.3 65 13 6.5 -2.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.1 60 18 3.9 -4.9
DFEV Dimensional Emerging Markets Value ETF 6.9 43 35 10.9 +2.1
NUEM Nuveen ESG Emerging Markets Equity ETF 6.8 36 42 6.8 -2.1
GXC SPDR S&P China ETF 6.7 59 19 9.0 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 6.6 70 8 3.5 -5.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.6 40 38 3.8 -5.0
KALL KraneShares MSCI All China Index ETF 6.6 49 29 9.4 +0.5
BKCI BNY Mellon Concentrated International ETF 6.4 80 -2 5.2 -3.6
DVYA iShares Asia/Pacific Dividend ETF 6.4 49 29 9.1 +0.3
XLK Technology Select Sector SPDR Fund 6.3 9 69 5.2 -3.6
MCH Matthews China Active ETF 6.3 79 -1 6.1 -2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.3 75 3 3.8 -5.1
DVYE iShares Emerging Markets Dividend ETF 6.2 49 29 16.6 +7.7
DFNV Donoghue Forlines Innovation ETF 6.2 69 9 5.0 -3.8
IDAT iShares Future Cloud 5G and Tech ETF 6.2 47 31 4.5 -4.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 6.1 18 60 7.9 -1.0
AIQ Global X Artificial Intelligence & Technology ETF 6.1 68 10 4.2 -4.7
QQMG Invesco ESG NASDAQ 100 ETF 6.1 20 58 4.7 -4.1
NXTG First Trust Indxx NextG ETF 6.0 70 8 6.0 -2.9
ROAM Hartford Multifactor Emerging Markets ETF 6.0 44 34 11.7 +2.9
SPHQ Invesco S&P 500 Quality ETF 6.0 15 63 5.4 -3.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.0 45 33 6.1 -2.7
XSD SPDR S&P Semiconductor ETF 5.8 35 43 5.1 -3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.8 65 13 8.4 -0.5
RWX SPDR Dow Jones International Real Estate ETF 5.8 59 19 7.2 -1.6
GDVD R3 Global Dividend Growth ETF 5.7 88 -10 5.8 -3.0
IGM iShares Expanded Tech Sector ETF 5.7 41 37 4.5 -4.3
QQQ Invesco QQQ Trust Series I 5.7 20 58 4.6 -4.2
QQQM Invesco NASDAQ 100 ETF 5.7 15 63 4.7 -4.1
FTEC Fidelity MSCI Information Technology Index ETF 5.7 8 70 4.8 -4.1
BGIG Bahl & Gaynor Income Growth ETF 5.6 45 33 5.3 -3.6
EWT iShares MSCI Taiwan ETF 5.6 58 20 5.7 -3.1
DGRW WisdomTree US Quality Dividend Growth Fund 5.6 28 50 6.2 -2.7
IXN iShares Global Tech ETF 5.6 41 37 4.3 -4.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.6 70 8 6.3 -2.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 5.5 20 58 10.7 +1.9
VEGN US Vegan Climate ETF 5.5 60 18 4.7 -4.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.5 15 63 5.6 -3.2
ARVR First Trust Indxx Metaverse ETF 5.5 70 8 2.5 -6.3
VSLU Applied Finance Valuation Large Cap ETF 5.4 49 29 6.0 -2.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.4 33 45 7.2 -1.7
DVND Touchstone Dividend Select ETF 5.4 67 11 6.4 -2.5
VGT Vanguard Information Technology ETF 5.4 10 68 4.7 -4.2
FLTW Franklin FTSE Taiwan ETF 5.3 19 59 6.0 -2.8
QUAL iShares MSCI USA Quality Factor ETF 5.3 15 63 5.5 -3.3
CGGO Capital Group Global Growth Equity ETF 5.3 47 31 4.3 -4.5
EDIV SPDR S&P Emerging Markets Dividend ETF 5.2 49 29 10.9 +2.0
IETC iShares U.S. Tech Independence Focused ETF 5.2 18 60 4.4 -4.4
EPP iShares MSCI Pacific ex-Japan ETF 5.2 47 31 5.4 -3.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.1 57 21 3.8 -5.0
CN Xtrackers MSCI All China Equity ETF 5.1 50 28 8.7 -0.2
FLAX Franklin FTSE Asia Ex Japan ETF 5.1 19 59 7.2 -1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.0 48 30 6.2 -2.6
IQDF FlexShares International Quality Dividend Index Fund 5.0 47 31 10.7 +1.9
JIG JPMorgan International Growth ETF 5.0 55 23 4.3 -4.5
VYM Vanguard High Dividend Yield Index ETF 4.9 6 72 7.3 -1.5
RODE Hartford Multifactor Diversified International ETF 4.9 29 49 11.5 +2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.9 30 48 8.5 -0.3
BLOK Amplify Transformational Data Sharing ETF 4.9 75 3 1.1 -7.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.9 37 41 4.8 -4.0
QDF FlexShares Quality Dividend Index Fund 4.9 37 41 5.0 -3.8
MOTO SmartETFs Smart Transportation & Technology ETF 4.8 68 10 6.6 -2.2
MGV Vanguard Mega Cap Value ETF 4.8 7 71 6.8 -2.0
PSET Principal Quality ETF 4.8 15 63 5.7 -3.1
EMXF iShares ESG Advanced MSCI EM ETF 4.8 16 62 7.4 -1.4
IYW iShares U.S. Technology ETF 4.7 40 38 4.5 -4.4
DINT Davis Select International ETF 4.7 55 23 4.7 -4.1
DWLD Davis Select Worldwide ETF 4.7 63 15 5.6 -3.2
IQM Franklin Intelligent Machines ETF 4.7 50 28 3.1 -5.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.7 50 28 10.5 +1.7
BKF iShares MSCI BIC ETF 4.7 69 9 7.1 -1.8
EEMA iShares MSCI Emerging Markets Asia ETF 4.6 49 29 6.7 -2.2
VIG Vanguard Dividend Appreciation ETF 4.6 6 72 5.8 -3.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.6 19 59 5.8 -3.0
IPDP Dividend Performers ETF 4.6 122 -44 4.9 -4.0
JHEM John Hancock Multifactor Emerging Markets ETF 4.5 49 29 8.3 -0.5
QGRW WisdomTree U.S. Quality Growth Fund 4.5 28 50 4.7 -4.2
EWH iShares MSCI Hong Kong ETF 4.5 50 28 7.0 -1.9
FLHK Franklin FTSE Hong Kong ETF 4.5 9 69 7.4 -1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.5 47 31 10.3 +1.4
VWO Vanguard FTSE Emerging Markets ETF 4.5 8 70 7.6 -1.3
USXF iShares ESG Advanced MSCI USA ETF 4.4 10 68 5.2 -3.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.4 15 63 7.1 -1.8
SAMT Strategas Macro Thematic Opportunities ETF 4.3 65 13 4.7 -4.1
GDIV Harbor Dividend Growth Leaders ETF 4.3 50 28 6.0 -2.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.3 75 3 2.1 -6.8
YALL God Bless America ETF 4.3 65 13 3.6 -5.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.3 50 28 4.7 -4.1
CIBR First Trust NASDAQ Cybersecurity ETF 4.3 60 18 3.9 -4.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.3 60 18 3.8 -5.0
MTUM iShares MSCI USA Momentum Factor ETF 4.3 15 63 3.7 -5.1
UDI USCF Dividend Income Fund 4.3 65 13 7.4 -1.4
CGUS Capital Group Core Equity ETF 4.3 33 45 4.7 -4.1
SPMO Invesco S&P 500 Momentum ETF 4.3 13 65 3.7 -5.1
TRFK Pacer Data and Digital Revolution ETF 4.3 60 18 4.0 -4.8
CGDV Capital Group Dividend Value ETF 4.3 33 45 5.8 -3.1
CACG ClearBridge All Cap Growth ESG ETF 4.2 54 24 3.4 -5.4
LVHI Franklin International Low Volatility High Dividend Index ET 4.2 40 38 10.2 +1.3
CGRO CoreValues Alpha Greater China Growth ETF 4.2 75 3 2.6 -6.3
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 33 4.6 -4.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 4.2 45 33 12.7 +3.9
PTF Invesco Dorsey Wright Technology Momentum ETF 4.1 60 18 0.6 -8.3
EMGF iShares Emerging Markets Equity Factor ETF 4.1 25 53 8.7 -0.2
ARKQ ARK Autonomous Technology & Robotics ETF 4.0 75 3 1.6 -7.2
LDEM iShares ESG MSCI EM Leaders ETF 4.0 17 61 7.7 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 4.0 15 63 6.0 -2.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.0 10 68 8.2 -0.7
IGPT Invesco AI and Next Gen Software ETF 4.0 60 18 3.8 -5.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.0 70 8 11.4 +2.6
IFGL iShares International Developed Real Estate ETF 4.0 48 30 7.0 -1.8
APIE ActivePassive International Equity ETF 4.0 45 33 7.7 -1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.9 30 48 7.5 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 50 6.2 -2.6
SHRY First Trust Bloomberg Shareholder Yield ETF 3.9 60 18 6.9 -1.9
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 28 9.6 +0.8
PFM Invesco Dividend Achievers ETF 3.9 53 25 5.7 -3.2
VTV Vanguard Value ETF 3.9 4 74 7.0 -1.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.9 40 38 7.1 -1.7
MVPS Amplify Thematic All-Stars ETF 3.8 49 29 1.7 -7.2
USMC Principal U.S. Mega-Cap ETF 3.8 12 66 5.0 -3.9
PY Principal Value ETF 3.8 15 63 7.5 -1.3
STXD Strive 1000 Dividend Growth ETF 3.8 35 43 5.5 -3.4
VALQ American Century U.S. Quality Value ETF 3.8 29 49 7.4 -1.4
DGT SPDR Global Dow ETF 3.8 50 28 6.7 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 66 5.7 -3.1
SCHE Schwab Emerging Markets Equity ETF 3.8 11 67 7.6 -1.3
FMET Fidelity Metaverse ETF 3.8 39 39 4.4 -4.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.8 41 37 8.8 -0.1
GGME Invesco Next Gen Media and Gaming ETF 3.8 60 18 4.1 -4.7
ROYA Tema Global Royalties ETF 3.8 75 3 4.6 -4.2
EEMD AAM S&P Emerging Markets High Dividend Value ETF 3.8 49 29 19.0 +10.2
CGGR Capital Group Growth ETF 3.7 39 39 3.5 -5.4
AOTG AOT Growth and Innovation ETF 3.6 75 3 3.0 -5.8
WUGI AXS Esoterica NextG Economy ETF 3.6 75 3 2.1 -6.7
TINY ProShares Nanotechnology ETF 3.6 58 20 1.9 -7.0
EMC Global X Emerging Markets Great Consumer ETF 3.6 75 3 4.9 -4.0
EMM Global X Emerging Markets ex-China ETF 3.6 75 3 3.7 -5.1
AGQI First Trust Active Global Quality Income ETF 3.6 85 -7 5.8 -3.0
UMMA Wahed Dow Jones Islamic World ETF 3.6 65 13 4.3 -4.5
OSEA Harbor International Compounders ETF 3.6 55 23 3.7 -5.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.6 20 58 7.5 -1.4
ESGE iShares ESG Aware MSCI EM ETF 3.6 25 53 7.7 -1.2
EEM iShares MSCI Emerging Markets ETF 3.6 69 9 7.0 -1.9
LCLG Logan Capital Broad Innovative Growth ETF 3.6 99 -21 4.9 -4.0
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 66 8.4 -0.5
DFNL Davis Select Financial ETF 3.5 63 15 6.8 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 48 4.7 -4.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.5 12 66 8.7 -0.1
JHDV John Hancock U.S. High Dividend ETF 3.5 34 44 6.5 -2.3
WFH Direxion Work From Home ETF 3.5 45 33 0.0 -8.8
WPS iShares International Developed Property ETF 3.5 48 30 7.2 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.5 49 29 4.8 -4.1
CWI SPDR MSCI ACWI ex-US ETF 3.5 30 48 6.8 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 3 5.3 -3.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.5 32 46 5.7 -3.2
BKEM BNY Mellon Emerging Markets Equity ETF 3.4 11 67 7.7 -1.1
SPEM SPDR Portfolio Emerging Markets ETF 3.4 7 71 7.5 -1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.4 45 33 1.4 -7.5
QTUM Defiance Quantum ETF 3.4 40 38 3.9 -4.9
DTD WisdomTree U.S. Total Dividend Fund 3.4 28 50 6.5 -2.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.4 66 12 7.2 -1.6
PWB Invesco Large Cap Growth ETF 3.3 56 22 3.1 -5.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.3 65 13 3.8 -5.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.3 36 42 7.5 -1.4
TMFG Motley Fool Global Opportunities ETF 3.2 85 -7 3.3 -5.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.2 45 33 8.6 -0.3
AFLG First Trust Active Factor Large Cap ETF 3.2 55 23 6.2 -2.7
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 58 8.6 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 3.2 21 57 3.9 -4.9
DGIN VanEck Digital India ETF 3.2 71 7 1.6 -7.2
DGRO iShares Core Dividend Growth ETF 3.2 8 70 6.5 -2.3
DFAE Dimensional Emerging Core Equity Market ETF 3.2 35 43 7.7 -1.1
BWEB Bitwise Web3 ETF 3.2 85 -7 0.9 -7.9
LRND IQ U.S. Large Cap R&D Leaders ETF 3.2 14 64 6.3 -2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.1 15 63 7.3 -1.5
BTHM BlackRock Future U.S. Themes ETF 3.1 60 18 4.3 -4.6
JGRO JPMorgan Active Growth ETF 3.1 44 34 3.4 -5.4
VERS ProShares Metaverse ETF 3.1 58 20 -8.3 -17.1
IWY iShares Russell Top 200 Growth ETF 3.1 20 58 4.9 -4.0
FDVV Fidelity High Dividend ETF 3.1 15 63 8.9 +0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.1 40 38 5.6 -3.2
IEMG iShares Core MSCI Emerging Markets ETF 3.1 9 69 7.5 -1.3
KBUY KraneShares CICC China Consumer Leaders Index ETF 3.1 69 9 0.0 -8.8
DIP BTD Capital Fund 3.1 129 -51 5.0 -3.8
MOTI VanEck Morningstar International Moat ETF 3.1 58 20 6.9 -1.9
QUS SPDR MSCI USA StrategicFactors ETF 3.1 15 63 6.0 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.1 75 3 4.7 -4.1
IQRA IQ CBRE Real Assets ETF 3.0 65 13 5.9 -2.9
SRHQ SRH U.S. Quality ETF 3.0 35 43 8.0 -0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.0 41 37 7.8 -1.0
ROE Astoria US Quality Kings ETF 3.0 49 29 8.1 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 10 3.4 -5.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.0 50 28 7.9 -1.0
TRFM AAM Transformers ETF 3.0 49 29 1.2 -7.6
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -17 2.0 -6.9
XLG Invesco S&P 500 Top 50 ETF 3.0 20 58 4.7 -4.1
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 35 5.2 -3.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.0 80 -2 5.7 -3.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.0 25 53 7.0 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 60 6.7 -2.2
NTZG Nuveen Global Net Zero Transition ETF 2.9 56 22 4.9 -3.9
DARP Grizzle Growth ETF 2.9 75 3 3.2 -5.7
AVES Avantis Emerging Markets Value ETF 2.9 36 42 12.1 +3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 33 4.7 -4.1
DUHP Dimensional US High Profitability ETF 2.9 21 57 7.0 -1.9
HDUS Hartford Disciplined US Equity ETF 2.8 19 59 6.2 -2.6
CWS AdvisorShares Focused Equity ETF 2.8 84 -6 4.8 -4.0
IAK iShares U.S. Insurance ETF 2.8 40 38 6.3 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 29 5.0 -3.9
SXUS Janus Henderson International Sustainable Equity ETF 2.8 60 18 4.6 -4.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.8 38 40 8.2 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 2.8 29 49 7.2 -1.7
IQDE FlexShares International Quality Dividend Defensive Index ET 2.8 47 31 10.7 +1.8
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 53 5.6 -3.2
CHAT Roundhill Generative AI & Technology ETF 2.8 75 3 4.2 -4.6
EYLD Cambria Emerging Shareholder Yield ETF 2.8 66 12 12.1 +3.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.8 59 19 9.6 +0.7
SOCL Global X Social Media ETF 2.8 65 13 -5.8 -14.6
VICE AdvisorShares Vice ETF 2.8 99 -21 7.5 -1.3
PGJ Invesco Golden Dragon China ETF 2.8 70 8 4.9 -3.9
ESPO VanEck Video Gaming and eSports ETF 2.8 56 22 4.5 -4.3
EBIZ Global X E-Commerce ETF 2.8 50 28 1.2 -7.7
ODDS Pacer BlueStar Digital Entertainment ETF 2.8 60 18 3.0 -5.8
HERO Global X Video Games & Esports ETF 2.8 50 28 5.1 -3.8
IVW iShares S&P 500 Growth ETF 2.8 18 60 4.5 -4.4
SPYG SPDR Portfolio S&P 500 Growth ETF 2.8 4 74 4.6 -4.2
ILCV iShares Morningstar Value ETF 2.8 4 74 6.7 -2.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.8 10 68 5.6 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 66 4.8 -4.0
IWF iShares Russell 1000 Growth ETF 2.7 19 59 4.7 -4.1
CBSE Clough Select Equity ETF 2.7 85 -7 -2.3 -11.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.7 10 68 4.9 -4.0
EWM iShares MSCI Malaysia ETF 2.7 50 28 5.7 -3.2
VYMI Vanguard International High Dividend Yield ETF 2.7 22 56 9.7 +0.9
FDEM Fidelity Emerging Markets Multifactor ETF 2.7 25 53 11.9 +3.1
LRGF iShares U.S. Equity Factor ETF 2.7 8 70 5.8 -3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.6 10 68 4.8 -4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.6 42 36 5.1 -3.7
FDMO Fidelity Momentum Factor ETF 2.6 15 63 3.7 -5.1
IUSG iShares Core S&P U.S. Growth ETF 2.6 4 74 4.6 -4.2
KOIN Capital Link Global Fintech Leaders ETF 2.6 75 3 4.6 -4.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 17 -4.0 -12.8
VONG Vanguard Russell 1000 Growth ETF 2.6 8 70 4.8 -4.0
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 33 3.3 -5.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 18 4.1 -4.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.6 24 54 7.1 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 18 7.7 -1.2
OALC OneAscent Large Cap Core ETF 2.5 86 -8 5.9 -3.0
ACVF American Conservative Values ETF 2.5 75 3 4.4 -4.5
FLRG Fidelity U.S. Multifactor ETF 2.5 15 63 7.7 -1.1
TMFC Motley Fool 100 Index ETF 2.5 50 28 4.0 -4.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 60 18 5.4 -3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 66 4.5 -4.3
ERET iShares Environmentally Aware Real Estate ETF 2.5 30 48 7.3 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 63 7.9 -0.9
OEF iShares S&P 100 ETF 2.5 20 58 5.0 -3.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.5 40 38 4.1 -4.7
HLGE Hartford Longevity Economy ETF 2.5 44 34 6.6 -2.2
FPAG FPA Global Equity ETF 2.5 49 29 5.7 -3.2
SPGP Invesco S&P 500 GARP ETF 2.5 34 44 8.5 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 71 5.2 -3.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.4 44 34 10.3 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 69 5.7 -3.1
FMIL Fidelity New Millennium ETF 2.4 59 19 4.3 -4.5
FITE SPDR S&P Kensho Future Security ETF 2.4 45 33 3.0 -5.8
DSTX Distillate International Fundamental Stability & Value ETF 2.4 55 23 8.0 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.4 32 46 5.2 -3.7
VSDA VictoryShares Dividend Accelerator ETF 2.4 35 43 6.1 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 49 6.3 -2.6
ROUS Hartford Multifactor US Equity ETF 2.3 19 59 6.4 -2.4
GLOF iShares Global Equity Factor ETF 2.3 20 58 7.1 -1.8
SCHY Schwab International Dividend Equity ETF 2.3 14 64 9.3 +0.4
IXG iShares Global Financials ETF 2.3 42 36 6.8 -2.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 78 10.6 +1.8
FDEV Fidelity International Multifactor ETF 2.3 18 60 7.5 -1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.3 32 46 6.7 -2.1
AIVI WisdomTree International AI Enhanced Value Fund 2.3 58 20 8.0 -0.8
MINV Matthews Asia Innovators Active ETF 2.3 79 -1 2.8 -6.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 68 5.4 -3.4
STXG Strive 1000 Growth ETF 2.3 18 60 4.2 -4.6
EMMF WisdomTree Emerging Markets Multifactor Fund 2.3 48 30 9.4 +0.5
CHIQ Global X MSCI China Consumer Discretionary ETF 2.3 65 13 5.3 -3.5
SCHG Schwab U.S. Large-Cap Growth ETF 2.3 4 74 4.3 -4.5
GINN Goldman Sachs Innovate Equity ETF 2.2 52 26 2.7 -6.1
AVRE Avantis Real Estate ETF 2.2 17 61 6.6 -2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.2 80 -2 5.4 -3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 43 4.8 -4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 69 5.1 -3.7
IOO iShares Global 100 ETF 2.2 41 37 4.8 -4.0
SRET Global X SuperDividend REIT ETF 2.2 59 19 10.1 +1.3
KIE SPDR S&P Insurance ETF 2.2 35 43 6.7 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 63 7.0 -1.8
FEM First Trust Emerging Markets AlphaDEX Fund 2.2 80 -2 16.3 +7.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 69 5.3 -3.6
RUFF Alpha Dog ETF 2.2 94 -16 4.8 -4.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 24 6.2 -2.6
APUE ActivePassive U.S. Equity ETF 2.2 45 33 5.0 -3.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.2 88 -10 6.2 -2.7
RNEM First Trust Emerging Markets Equity Select ETF 2.1 75 3 8.2 -0.6
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 26 6.2 -2.6
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 65 7.2 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 2.1 8 70 7.2 -1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.1 32 46 6.3 -2.6
MBOX Freedom Day Dividend ETF 2.1 39 39 7.7 -1.1
VOOG Vanguard S&P 500 Growth ETF 2.1 10 68 5.5 -3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 58 5.1 -3.8
FIVA Fidelity International Value Factor ETF 2.1 18 60 9.3 +0.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.1 75 3 5.2 -3.6
FCA First Trust China AlphaDEX Fund 2.1 80 -2 17.6 +8.8
FXL First Trust Technology AlphaDEX Fund 2.1 61 17 4.1 -4.8
SNSR Global X Internet of Things ETF 2.1 68 10 4.3 -4.6
RFFC ALPS Active Equity Opportunity ETF 2.1 48 30 4.5 -4.3
WRND IQ Global Equity R&D Leaders ETF 2.1 18 60 7.2 -1.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 33 -3.3 -12.1
AWAY ETFMG Travel Tech ETF 2.1 76 2 -4.1 -12.9
FPXI First Trust International Equity Opportunities ETF 2.0 70 8 3.6 -5.2
FQAL Fidelity Quality Factor ETF 2.0 15 63 5.9 -2.9
MGC Vanguard Mega Cap ETF 2.0 7 71 5.1 -3.7
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 63 6.1 -2.8
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -11 4.8 -4.1
EPS WisdomTree U.S. LargeCap Fund 2.0 8 70 6.3 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 69 5.3 -3.5
JHID John Hancock International High Dividend ETF 2.0 46 32 11.5 +2.6
GVAL Cambria Global Value ETF 2.0 68 10 12.3 +3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 20 4.8 -4.0
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 29 5.8 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 71 5.2 -3.6
IWL iShares Russell Top 200 ETF 2.0 15 63 5.0 -3.8
FTGS First Trust Growth Strength ETF 2.0 60 18 6.5 -2.4
VUSE Vident U.S. Equity Strategy ETF 2.0 50 28 3.6 -5.2
XVV iShares ESG Screened S&P 500 ETF 2.0 8 70 5.1 -3.7
SPHB Invesco S&P 500 High Beta ETF 2.0 25 53 5.0 -3.9
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 16 3.7 -5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 78 5.3 -3.6
DEHP Dimensional Emerging Markets High Profitability ETF 2.0 41 37 7.3 -1.6
PRAY FIS Christian Stock Fund 2.0 69 9 5.9 -3.0
VWID Virtus WMC International Dividend ETF 2.0 49 29 9.4 +0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 33 -2.0 -10.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.9 67 11 17.5 +8.7
PEXL Pacer US Export Leaders ETF 1.9 60 18 5.1 -3.7
SMRI Bushido Capital US Equity ETF 1.9 71 7 10.2 +1.4
DEW WisdomTree Global High Dividend Fund 1.9 58 20 9.1 +0.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.9 29 49 8.3 -0.5
VFMF Vanguard U.S. Multifactor ETF 1.9 18 60 8.7 -0.2
XCEM Columbia EM Core ex-China ETF 1.9 16 62 7.4 -1.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.9 39 39 12.7 +3.8
VOTE TCW Transform 500 ETF 1.9 5 73 5.2 -3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -2 4.5 -4.3
JPIN J.P. Morgan Diversified Return International Equity ETF 1.9 37 41 8.7 -0.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.9 80 -2 6.1 -2.7
EMXC iShares MSCI Emerging Markets ex China ETF 1.9 25 53 6.7 -2.2
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 53 6.8 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 66 5.1 -3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 76 5.3 -3.6
IDLV Invesco S&P International Developed Low Volatility ETF 1.9 25 53 5.8 -3.0
SDY SPDR S&P Dividend ETF 1.9 35 43 6.3 -2.6
TTAC FCF US Quality ETF 1.9 59 19 6.5 -2.3
RWO SPDR Dow Jones Global Real Estate ETF 1.9 50 28 6.9 -1.9
EMIF iShares Emerging Markets Infrastructure ETF 1.9 60 18 4.6 -4.2
VIDI Vident International Equity Strategy ETF 1.9 61 17 11.9 +3.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.9 29 49 8.8 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 58 5.1 -3.8
STRV Strive 500 ETF 1.8 5 73 5.2 -3.6
EMFQ Amplify Emerging Markets FinTech ETF 1.8 69 9 5.4 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 58 6.7 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 60 5.7 -3.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 49 5.1 -3.7
PKW Invesco Buyback Achievers ETF 1.8 62 16 7.1 -1.7
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 69 5.1 -3.8
IVV iShares Core S&P 500 ETF 1.8 3 75 5.3 -3.6
PZLD Puzzle Divdend Leaders 1.8 0 78 7.5 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 67 5.2 -3.6
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 18 9.8 +1.0
SPY SPDR S&P 500 ETF Trust 1.8 9 69 5.2 -3.6
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 75 5.3 -3.6
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 76 5.3 -3.5
FCPI Fidelity Stocks for Inflation ETF 1.8 15 63 8.6 -0.2
DBLV AdvisorShares DoubleLine Value Equity ETF 1.8 90 -12 7.5 -1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.8 22 56 6.2 -2.6
ICAP InfraCap Equity Income Fund ETF 1.8 171 -93 6.8 -2.0
SFY SoFi Select 500 ETF 1.8 0 78 5.2 -3.7
REET iShares Global REIT ETF 1.8 14 64 7.1 -1.7
QGRO American Century U.S. Quality Growth ETF 1.8 29 49 5.8 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 58 5.6 -3.2
WTRE WisdomTree New Economy Real Estate Fund 1.7 58 20 5.0 -3.8
ULVM VictoryShares US Value Momentum ETF 1.7 20 58 7.4 -1.4
PBUS Invesco MSCI USA ETF 1.7 4 74 5.3 -3.6
VOO Vanguard S&P 500 ETF 1.7 3 75 5.3 -3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 18 4.4 -4.5
STXE Strive Emerging Markets Ex-China ETF 1.7 32 46 6.9 -1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.7 9 69 9.8 +0.9
VV Vanguard Large-Cap ETF 1.7 4 74 5.2 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 65 2.8 -6.1
ITAN Sparkline Intangible Value ETF 1.7 50 28 6.2 -2.7
XC WisdomTree Emerging Markets Ex-China Fund 1.7 32 46 6.2 -2.6
GSPY Gotham Enhanced 500 ETF 1.7 50 28 5.3 -3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.7 30 48 7.8 -1.1
SCHX Schwab U.S. Large-Cap ETF 1.7 3 75 5.3 -3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 10 5.3 -3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.7 35 43 7.2 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 48 6.1 -2.8
MEM Matthews Emerging Markets Equity Active ETF 1.6 79 -1 5.7 -3.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 75 5.4 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 64 5.4 -3.5
IWB iShares Russell 1000 ETF 1.6 15 63 5.1 -3.7
SCHK Schwab 1000 Index ETF 1.6 5 73 5.3 -3.5
IYY iShares Dow Jones U.S. ETF 1.6 20 58 5.1 -3.8
VSGX Vanguard ESG International Stock ETF 1.6 12 66 6.8 -2.0
DFUS Dimensional U.S. Equity ETF 1.6 9 69 5.1 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 67 5.2 -3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 13 1.6 -7.2
ACWI iShares MSCI ACWI ETF 1.6 32 46 5.5 -3.4
TTAI FCF International Quality ETF 1.6 59 19 7.4 -1.4
RVRB Reverb ETF 1.6 30 48 5.0 -3.9
DFGR Dimensional Global Real Estate ETF 1.6 22 56 7.1 -1.8
DFAU Dimensional US Core Equity Market ETF 1.6 12 66 5.4 -3.5
VONE Vanguard Russell 1000 ETF 1.6 8 70 5.2 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 69 5.5 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 75 5.1 -3.7
DTH WisdomTree International High Dividend Fund 1.6 58 20 10.1 +1.3
SCHB Schwab U.S. Broad Market ETF 1.6 3 75 5.2 -3.6
IWV iShares Russell 3000 ETF 1.6 20 58 5.0 -3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 69 5.8 -3.0
JHML John Hancock Multifactor Large Cap ETF 1.5 29 49 5.6 -3.2
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -1 4.3 -4.5
VTI Vanguard Total Stock Market ETF 1.5 3 75 5.1 -3.7
VT Vanguard Total World Stock ETF 1.5 7 71 5.8 -3.0
VTHR Vanguard Russell 3000 ETF 1.5 10 68 5.1 -3.7
FVAL Fidelity Value Factor ETF 1.5 15 63 7.5 -1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.5 95 -17 11.4 +2.6
TOK iShares MSCI Kokusai ETF 1.5 26 52 5.3 -3.6
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 43 6.5 -2.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 38 7.1 -1.7
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 43 3.4 -5.4
PWV Invesco Large Cap Value ETF 1.4 55 23 7.6 -1.3
IPAC iShares Core MSCI Pacific ETF 1.4 9 69 6.7 -2.2
DWX SPDR S&P International Dividend ETF 1.4 45 33 7.1 -1.7
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 63 5.2 -3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 63 4.9 -3.9
IUS Invesco RAFI Strategic US ETF 1.4 19 59 7.3 -1.6
URTH iShares MSCI World ETF 1.4 24 54 5.4 -3.4
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 39 7.8 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 53 5.7 -3.2
AVUS Avantis U.S. Equity ETF 1.4 15 63 6.0 -2.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.4 34 44 6.7 -2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -5 9.0 +0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 43 6.0 -2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 20 4.6 -4.3
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 63 7.5 -1.4
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -17 2.8 -6.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.3 80 -2 10.0 +1.1
XT iShares Exponential Technologies ETF 1.3 46 32 3.9 -5.0
VOOV Vanguard S&P 500 Value ETF 1.3 10 68 5.5 -3.3
WDIV SPDR S&P Global Dividend ETF 1.3 40 38 10.2 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 53 6.1 -2.8
ARKW ARK Next Generation Internet ETF 1.3 87 -9 -2.9 -11.7
VPL Vanguard FTSE Pacific ETF 1.3 8 70 7.0 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 53 7.1 -1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 37 6.7 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 61 5.7 -3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 29 10.5 +1.6
AFTY Pacer CSOP FTSE China A50 ETF 1.2 70 8 9.2 +0.4
VXUS Vanguard Total International Stock ETF 1.2 7 71 7.1 -1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 28 5.1 -3.7
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 66 7.1 -1.7
CHGX AXS Change Finance ESG ETF 1.2 49 29 5.1 -3.8
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 71 6.9 -1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 58 2.1 -6.8
BUZZ VanEck Social Sentiment ETF 1.2 75 3 -0.7 -9.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 65 5.4 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 53 7.1 -1.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.2 47 31 0.7 -8.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 18 10.2 +1.3
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -7 -4.7 -13.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 22 13.9 +5.1
DIM WisdomTree International MidCap Dividend Fund 1.2 58 20 7.7 -1.2
GBUY Goldman Sachs Future Consumer Equity ETF 1.1 75 3 3.1 -5.7
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 13 3.6 -5.3
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 56 5.2 -3.7
FLAU Franklin FTSE Australia ETF 1.1 9 69 5.8 -3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 58 6.4 -2.5
FVD First Trust Value Line Dividend Index Fund 1.1 65 13 6.0 -2.8
RSHO Tema American Reshoring ETF 1.1 75 3 3.6 -5.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 33 6.9 -2.0
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 66 8.7 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 1.0 12 66 5.4 -3.4
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 74 6.7 -2.1
AIEQ AI Powered Equity ETF 1.0 75 3 6.1 -2.7
BNE Blue Horizon BNE ETF 1.0 87 -9 5.0 -3.9
IYF iShares U.S. Financials ETF 1.0 40 38 6.3 -2.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.0 65 13 8.9 +0.0
DWM WisdomTree International Equity Fund 1.0 48 30 7.8 -1.0
SYLD Cambria Shareholder Yield ETF 1.0 59 19 11.5 +2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 38 7.8 -1.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.0 75 3 9.6 +0.7
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 29 4.7 -4.2
EEMO Invesco S&P Emerging Markets Momentum ETF 1.0 29 49 6.2 -2.7
FXO First Trust Financials AlphaDEX Fund 1.0 62 16 9.2 +0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 58 5.4 -3.4
QQQN VictoryShares Nasdaq Next 50 ETF 1.0 18 60 4.5 -4.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 53 5.8 -3.1
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 53 5.7 -3.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 18 5.3 -3.5
DIVI Franklin International Core Dividend Tilt Index ETF 1.0 9 69 8.0 -0.8
DOL WisdomTree International LargeCap Dividend Fund 0.9 48 30 7.7 -1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.9 24 54 8.6 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 39 7.3 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 3 6.7 -2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 29 5.8 -3.1
ILCG iShares Morningstar Growth ETF 0.9 4 74 4.1 -4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 60 7.6 -1.2
HLAL Wahed FTSE USA Shariah ETF 0.9 50 28 5.0 -3.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 17 -13.0 -21.8
DWMF WisdomTree International Multifactor Fund 0.9 38 40 7.3 -1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 63 4.8 -4.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 49 5.2 -3.7
RAYC Rayliant Quantamental China Equity ETF 0.8 80 -2 8.7 -0.2
IDV iShares International Select Dividend ETF 0.8 51 27 12.3 +3.5
JAVA JPMorgan Active Value ETF 0.8 44 34 6.3 -2.5
IGRO iShares International Dividend Growth ETF 0.8 15 63 7.1 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 69 5.0 -3.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.8 35 43 6.4 -2.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.8 32 46 7.6 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 63 4.7 -4.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.8 30 48 6.8 -2.0
XLF Financial Select Sector SPDR Fund 0.8 9 69 6.0 -2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 18 5.0 -3.8
INDY iShares India 50 ETF 0.8 89 -11 3.7 -5.1
SSPY Syntax Stratified LargeCap ETF 0.8 30 48 6.5 -2.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 39 8.4 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 20 5.4 -3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 26 5.4 -3.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 54 6.7 -2.1
DFND Siren DIVCON Dividend Defender ETF 0.7 189 -111 3.9 -4.9
VFH Vanguard Financials ETF 0.7 10 68 6.4 -2.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.7 75 3 4.9 -3.9
INTF iShares International Equity Factor ETF 0.7 15 63 7.8 -1.0
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 48 5.7 -3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 44 10.6 +1.8
SUSA iShares MSCI USA ESG Select ETF 0.7 25 53 5.4 -3.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 30 0.5 -8.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 19 5.6 -3.3
EPI WisdomTree India Earnings Fund 0.7 85 -7 6.6 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 59 6.5 -2.3
LVOL American Century Low Volatility ETF 0.7 29 49 5.3 -3.6
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 68 5.3 -3.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 19 8.2 -0.7
FNCL Fidelity MSCI Financials Index ETF 0.7 8 70 6.5 -2.4
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 3 -10.7 -19.5
IVE iShares S&P 500 Value ETF 0.7 18 60 6.6 -2.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 74 6.7 -2.1
IQSI IQ Candriam International Equity ETF 0.7 15 63 6.4 -2.4
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 16 3.7 -5.2
EWA iShares MSCI Australia ETF 0.7 50 28 5.3 -3.5
DIHP Dimensional International High Profitability ETF 0.7 29 49 6.9 -1.9
VAMO Cambria Value & Momentum ETF 0.7 61 17 9.6 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 43 6.0 -2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 38 5.9 -2.9
PIN Invesco India ETF 0.6 78 0 3.8 -5.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.6 55 23 8.4 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 69 6.0 -2.9
IWS iShares Russell Mid-Cap Value ETF 0.6 23 55 6.6 -2.2
SIZE iShares MSCI USA Size Factor ETF 0.6 15 63 6.0 -2.8
FLIN Franklin FTSE India ETF 0.6 19 59 5.2 -3.6
IUSV iShares Core S&P US Value ETF 0.6 4 74 6.8 -2.0
ISZE iShares MSCI Intl Size Factor ETF 0.6 30 48 6.6 -2.3
JHMD John Hancock Multifactor Developed International ETF 0.6 39 39 7.4 -1.4
EFG iShares MSCI EAFE Growth ETF 0.6 36 42 4.1 -4.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 66 5.5 -3.3
INDA iShares MSCI India ETF 0.6 65 13 3.7 -5.2
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 58 6.2 -2.6
TPIF Timothy Plan International ETF 0.6 62 16 6.7 -2.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6 20 58 6.3 -2.6
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 20 8.8 -0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 47 6.4 -2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 36 6.8 -2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 58 6.8 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 39 7.6 -1.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -2 14.2 +5.3
CNYA iShares MSCI China A ETF 0.5 60 18 8.6 -0.2
EFA iShares MSCI EAFE ETF 0.5 35 43 6.4 -2.5
FBCG Fidelity Blue Chip Growth ETF 0.5 59 19 2.6 -6.3
BLES Inspire Global Hope ETF 0.5 61 17 6.3 -2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 42 6.4 -2.4
RWL Invesco S&P 500 Revenue ETF 0.5 39 39 6.6 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 69 6.1 -2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 19 2.8 -6.0
IEFA iShares Core MSCI EAFE ETF 0.5 7 71 2.7 -6.1
RECS Columbia Research Enhanced Core ETF 0.5 15 63 5.6 -3.2
AVDV Avantis International Small Cap Value ETF 0.5 36 42 8.0 -0.9
BFOR ALPS Barron's 400 ETF 0.5 65 13 6.6 -2.3
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 61 7.1 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 42 4.8 -4.0
AVDE Avantis International Equity ETF 0.5 23 55 7.9 -1.0
HKND Humankind US Stock ETF 0.5 11 67 7.0 -1.9
VFVA Vanguard U.S. Value Factor ETF 0.5 13 65 10.6 +1.8
WWJD Inspire International ETF 0.5 80 -2 7.1 -1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 58 6.9 -1.9
KRMA Global X Conscious Companies ETF 0.5 43 35 5.8 -3.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 58 6.7 -2.2
SCHF Schwab International Equity ETF 0.5 6 72 7.0 -1.8
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 74 6.7 -2.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -1 10.3 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 53 7.4 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 58 7.1 -1.7
EFV iShares MSCI EAFE Value ETF 0.5 34 44 9.1 +0.3
STXV Strive 1000 Value ETF 0.5 18 60 7.8 -1.0
IWR iShares Russell Midcap ETF 0.5 19 59 5.7 -3.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 75 6.9 -1.9
VEA Vanguard FTSE Developed Markets ETF 0.4 5 73 7.0 -1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 63 5.4 -3.5
QINT American Century Quality Diversified International ETF 0.4 39 39 7.4 -1.4
CIL VictoryShares International Volatility Wtd ETF 0.4 45 33 6.9 -2.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 27 6.8 -2.0
USMF WisdomTree U.S. Multifactor Fund 0.4 28 50 6.9 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 33 8.5 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 54 6.2 -2.6
BKIE BNY Mellon International Equity ETF 0.4 4 74 6.9 -2.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 20 10.1 +1.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 63 6.8 -2.0
PNQI Invesco NASDAQ Internet ETF 0.4 60 18 2.6 -6.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 3 3.8 -5.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 28 7.0 -1.9
DFIV Dimensional International Value ETF 0.4 27 51 9.8 +1.0
GLIF AGF Global Infrastructure ETF 0.4 45 33 5.5 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 54 8.0 -0.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 8 7.2 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 11 9.2 +0.4
VONV Vanguard Russell 1000 Value ETF 0.4 8 70 6.7 -2.1
ETHO Etho Climate Leadership U.S. ETF 0.4 47 31 4.1 -4.8
DFAI Dimensional International Core Equity Market ETF 0.3 18 60 6.9 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 53 9.1 +0.3
IWD iShares Russell 1000 Value ETF 0.3 19 59 6.6 -2.3
REVS Columbia Research Enhanced Value ETF 0.3 19 59 7.7 -1.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 58 6.3 -2.5
DFUV Dimensional US Marketwide Value ETF 0.3 22 56 7.6 -1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 39 7.3 -1.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 13 6.3 -2.5
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 39 9.2 +0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 64 6.2 -2.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 38 0.0 -8.8
DFIC Dimensional International Core Equity 2 ETF 0.3 23 55 7.4 -1.4
FBCV Fidelity Blue Chip Value ETF 0.3 59 19 7.1 -1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 39 6.9 -1.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 31 -5.3 -14.1
FIDI Fidelity International High Dividend ETF 0.3 18 60 10.1 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 14 2.1 -6.8
SQEW LeaderShares Equity Skew ETF 0.3 81 -3 6.1 -2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 71 6.5 -2.3
IQIN IQ 500 International ETF 0.2 25 53 8.8 -0.0
DFIS Dimensional International Small Cap ETF 0.2 39 39 6.7 -2.1
DFLV Dimensional US Large Cap Value ETF 0.2 22 56 7.8 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 32 5.6 -3.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -2 10.8 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 68 5.1 -3.7
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 63 5.6 -3.3
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 48 10.6 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 68 5.2 -3.7
AVIV Avantis International Large Cap Value ETF 0.2 25 53 8.9 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 58 6.0 -2.9
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 23 4.4 -4.5
GVLU Gotham 1000 Value ETF 0.2 50 28 7.4 -1.4
IWX iShares Russell Top 200 Value ETF 0.2 20 58 6.5 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 69 5.7 -3.2
EWY iShares MSCI South Korea ETF 0.1 58 20 8.5 -0.3
GWX SPDR S&P International Small Cap ETF 0.1 40 38 6.6 -2.2
IXJ iShares Global Healthcare ETF 0.1 42 36 6.1 -2.7
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 18 13.6 +4.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 55 8.8 -0.1
IGF iShares Global Infrastructure ETF 0.1 41 37 5.0 -3.9
GII SPDR S&P Global Infrastructure ETF 0.1 40 38 5.0 -3.9
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 51 9.0 +0.1
FLKR Franklin FTSE South Korea ETF 0.1 9 69 9.4 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 29 6.7 -2.1
TCHI iShares MSCI China Multisector Tech ETF 0.1 59 19 3.0 -5.8
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 49 5.8 -3.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 67 6.4 -2.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -7 -0.9 -9.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 24 4.1 -4.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 21 3.6 -5.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 28 4.9 -3.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.7 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 78 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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