Apex Healthcare ETF
ALTAR
Score™
8.3% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
13.4x P/Sales
ratio
3.7x
P/BV
ratio
3.3x Div.
yield
1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
APXH is a passively managed fund comprised of companies from the global healthcare space, selected based on fundamental strength and weighted by market cap.

FUND BASICS
Category Global Equities
Fund Sponsor Regents Park Funds
Website regentsparkfunds.com/our-funds/apex-healthcare-etf/
Inception date Sep 21, 2021
Assets (mns) $7
Currency USD
Expense ratio 90 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 70
Wgt avg mkt cap (mns) $81,489
Large cap (>$10bn) 82.3%
Mid cap ($2-10bn) 12.1%
Small cap (<$2bn) 5.5%
Developed mkts 99.5%
Emerging mkts 0.5%

TOP TEN HOLDINGS
ISHARES GLOBAL HEALTHCARE ETF 12.6 %
VERTEX PHARMACEUTICALS INC 5.3 %
MERCK & CO. INC. 5.1 %
DANAHER CORP 4.8 %
MODERNA, INC. 4.4 %
HOYA CORP 4.4 %
PFIZER INC 4.2 %
BIONTECH SE SPONSORED ADR 4.2 %
JOHNSON & JOHNSON 4.2 %
REGENERON PHARMACEUTICALS 4.1 %
Total 53.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 57.4 %
JAPAN 8.1 %
GERMANY 4.5 %
SWITZERLAND 4.2 %
FRANCE 2.1 %
IRELAND 1.9 %
NEW ZEALAND 1.0 %
HONG KONG 0.8 %
SPAIN 0.2 %
NETHERLANDS 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-13.1% -- -- -- -8.2%

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

Technical Indicators
Recent close $8.89
30d moving avg. $8.80
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.7%
Bid/Ask (% of price) 0.63%
ADV underlying (mns) $12,183

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 915 potential alternatives to the Apex Healthcare ETF ETF based on the alternatives' overlap in portfolio holdings with APXH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: APXH Expense: 90 bp ALTAR Score™: 8.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH APXH
Ticker Fund
Name
Overlap1
vs APXH
(%)
Expense
ratio
(bp)
Savings
vs APXH
(bp)
ALTAR
Score™
(%)
ALTAR
vs APXH
(%)
IEIH iShares Evolved U.S. Innovative Healthcare ETF 31.8 18 72 4.2 -4.1
IYH iShares U.S. Healthcare ETF 26.9 41 49 6.8 -1.5
XLV Health Care Select Sector SPDR Fund 26.8 10 80 7.7 -0.6
JHMH John Hancock Multifactor Healthcare ETF 26.8 40 50 6.8 -1.6
VHT Vanguard Health Care Index Fund 25.9 10 80 6.1 -2.2
FHLC Fidelity MSCI Health Care Index ETF 25.8 8 82 6.0 -2.3
FXH First Trust Health Care AlphaDEX Fund 23.7 61 29 6.5 -1.8
IXJ iShares Global Healthcare ETF 23.7 43 47 6.6 -1.7
PJP Invesco Dynamic Pharmaceuticals ETF 23.6 58 32 9.7 +1.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 22.6 60 30 22.6 +14.3
VIRS Pacer BioThreat Strategy ETF 21.1 70 20 6.6 -1.8
IBBQ Invesco Nasdaq Biotechnology ETF 21.0 19 71 -0.5 -8.8
IBB iShares NASDAQ Biotechnology ETF 20.6 45 45 -0.3 -8.7
BBH VanEck Biotech ETF 20.5 35 55 5.0 -3.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 20.5 40 50 6.8 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 17.9 80 10 8.7 +0.3
GERM ETFMG Treatments Testing and Advancements ETF 17.8 68 22 -12.2 -20.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 17.6 75 15 7.4 -0.9
PPH VanEck Pharmaceutical ETF 17.6 35 55 9.9 +1.6
SXQG 6 Meridian Quality Growth ETF 17.2 100 -10 5.0 -3.4
FBT First Trust NYSE Arca Biotechnology Index Fund 15.9 55 35 1.1 -7.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.9 15 75 7.7 -0.7
IHE iShares U.S. Pharmaceuticals ETF 15.5 42 48 6.1 -2.2
PINK Simplify Health Care ETF 15.4 50 40 4.6 -3.7
AGNG Global X Aging Population ETF 14.7 50 40 3.7 -4.6
WDNA WisdomTree BioRevolution Fund 14.6 45 45 -3.6 -11.9
MDEV First Trust Indxx Medical Devices ETF 14.6 70 20 3.3 -5.0
MTUM iShares MSCI USA Momentum Factor ETF 14.4 15 75 6.1 -2.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 14.4 18 72 5.7 -2.6
HELX Franklin Genomic Advancements ETF 14.1 50 40 3.9 -4.5
MSGR Direxion mRNA ETF 13.9 65 25 -2.5 -10.8
HART IQ Healthy Hearts ETF 13.8 45 45 5.2 -3.2
PBE Invesco Dynamic Biotechnology & Genome ETF 13.5 59 31 0.8 -7.5
BAD B.A.D. ETF 13.4 75 15 2.9 -5.4
LRND IQ U.S. Large Cap R&D Leaders ETF 13.2 14 76 6.7 -1.7
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 13.1 58 32 4.2 -4.1
FTCS First Trust Capital Strength ETF 13.1 55 35 6.2 -2.1
BMED BlackRock Future Health ETF 13.1 85 5 1.9 -6.4
GDOC Goldman Sachs Future Health Care Equity ETF 13.0 75 15 1.6 -6.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.0 35 55 7.8 -0.5
KONG Formidable Fortress ETF 13.0 89 1 5.6 -2.7
VNSE Natixis Vaughan Nelson Select ETF 12.9 80 10 3.6 -4.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 12.6 12 78 5.5 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.4 29 61 5.4 -3.0
PWV Invesco Dynamic Large Cap Value ETF 12.4 58 32 8.0 -0.3
HDV iShares Core High Dividend ETF 12.1 8 82 8.0 -0.3
IDNA iShares Genomics Immunology & Healthcare ETF 11.9 47 43 -7.3 -15.6
SIXA 6 Meridian Mega Cap Equity ETF 11.7 82 8 7.9 -0.5
DHS WisdomTree U.S. High Dividend Fund 11.5 38 52 8.0 -0.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 11.5 84 6 7.5 -0.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 11.3 69 21 6.3 -2.0
AVDG AVDR US LargeCap ESG ETF 11.1 60 30 5.6 -2.8
XPH SPDR S&P Pharmaceuticals ETF 11.1 35 55 -1.5 -9.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.8 48 42 6.8 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.6 15 75 7.3 -1.0
BBP BioShares Biotechnology Products Fund 10.5 79 11 -3.2 -11.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.5 60 30 6.0 -2.3
SDEI Sound Equity Income ETF 10.3 45 45 9.9 +1.6
AVLV Avantis U.S. Large Cap Value ETF 10.1 15 75 8.5 +0.2
AUSF Global X Adaptive U.S. Factor ETF 9.9 27 63 6.2 -2.1
HKND Humankind US Stock ETF 9.9 11 79 7.1 -1.3
USMV iShares Edge MSCI Min Vol USA ETF 9.6 15 75 5.8 -2.5
SPGP Invesco S&P 500 GARP ETF 9.4 36 54 8.7 +0.3
XBI SPDR S&P BIOTECH ETF 9.4 35 55 -3.7 -12.0
MGV Vanguard Mega Cap Value ETF 9.2 7 83 7.4 -0.9
WGRO WisdomTree U.S. Growth & Momentum Fund 9.2 55 35 7.1 -1.3
GNOM Global X Genomics & Biotechnology ETF 9.2 50 40 -6.7 -15.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 9.1 68 22 -0.6 -8.9
PSET Principal Price Setters Index ETF 9.0 15 75 6.3 -2.1
GBLO Global Beta Low Beta ETF 9.0 29 61 7.7 -0.6
IWX iShares Russell Top 200 Value ETF 9.0 20 70 7.1 -1.2
DURA VanEck Morningstar Durable Dividend ETF 8.9 29 61 7.3 -1.0
CNCR Loncar Cancer Immunotherapy ETF 8.9 79 11 -7.1 -15.4
DLN WisdomTree U.S. LargeCap Dividend Fund 8.9 28 62 6.7 -1.6
BUL Pacer US Cash Cows Growth ETF 8.9 60 30 8.7 +0.4
EGIS 2nd Vote Society Defended ETF 8.8 75 15 6.8 -1.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 8.8 55 35 6.4 -1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.7 7 83 9.0 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 8.6 22 68 5.7 -2.7
QUAL iShares MSCI Usa Quality Factor ETF 8.6 15 75 6.9 -1.5
COWZ Pacer US Cash Cows 100 ETF 8.5 49 41 11.3 +3.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 8.4 34 56 0.0 -8.3
VYM Vanguard High Dividend Yield Index ETF 8.4 6 84 7.7 -0.7
GBDV Global Beta Smart Income ETF 8.1 29 61 9.8 +1.5
FVAL Fidelity Value Factor ETF 8.1 29 61 8.8 +0.5
DIVZ TrueShares Low Volatility Equity Income ETF 8.0 65 25 7.7 -0.6
MKEM Meakem Value and Inflation Screen 8.0 10 80 5.7 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.0 52 38 7.1 -1.3
MBCC Monarch Blue Chips Core ETF 8.0 125 -35 3.5 -4.8
DTD WisdomTree U.S.Total Dividend Fund 8.0 28 62 7.0 -1.4
PTH Invesco DWA Healthcare Momentum ETF 8.0 60 30 -4.8 -13.2
SDGA Impact Shares Sustainable Development Goals Global ETF 7.9 75 15 6.6 -1.8
SDEP SFP Core Equity Strategy 7.9 0 90 6.9 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.9 18 72 5.8 -2.5
QUS SPDR MSCI USA StrategicFactors ETF 7.8 15 75 6.3 -2.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 7.8 28 62 6.8 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 7.8 29 61 7.5 -0.9
SCHD Schwab U.S. Dividend Equity ETF 7.8 6 84 8.6 +0.2
HLAL Wahed FTSE USA Shariah ETF 7.8 50 40 5.1 -3.2
VTV Vanguard Value Index Fund 7.7 4 86 7.4 -0.9
WRND IQ Global Equity R&D Leaders ETF 7.7 18 72 7.1 -1.2
ARKG ARK Genomic Revolution ETF 7.6 75 15 -5.5 -13.8
ESG FlexShares STOXX US ESG Impact Index Fund 7.6 32 58 5.5 -2.9
STLV iShares Factors US Value Style ETF 7.5 25 65 9.2 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 7.5 75 15 5.7 -2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.5 30 60 6.5 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 7.5 30 60 8.1 -0.2
OALC OneAscent Large Cap Core ETF 7.4 76 14 6.0 -2.4
VSLU Applied Finance Valuation Large Cap ETF 7.3 49 41 7.1 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 7.3 15 75 7.2 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 7.2 10 80 5.4 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 7.2 12 78 6.4 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.1 49 41 5.0 -3.3
XLG Invesco S&P 500 Top 50 ETF 7.1 20 70 5.1 -3.3
DGRO iShares Core Dividend Growth ETF 7.1 8 82 7.1 -1.3
RFFC RiverFront Dynamic US Flex-Cap ETF 7.1 52 38 5.4 -2.9
GSPY Gotham Enhanced 500 ETF 7.0 50 40 6.1 -2.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 7.0 37 53 7.9 -0.4
PZLD Puzzle Divdend Leaders 7.0 10 80 7.2 -1.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 7.0 60 30 5.0 -3.4
ILCV iShares Morningstar Value ETF 7.0 4 86 7.2 -1.1
TYNE Direxion Nanotechnology ETF 7.0 65 25 -55.4 -63.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.9 30 60 7.2 -1.1
VFQY Vanguard U.S. Quality Factor ETF 6.9 13 77 7.7 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 6.8 20 70 6.2 -2.1
FQAL Fidelity Quality Factor ETF 6.8 29 61 6.5 -1.8
FSST Fidelity Sustainability U.S. Equity ETF 6.8 59 31 5.5 -2.8
DEW WisdomTree Global High Dividend Fund 6.8 58 32 8.7 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.7 30 60 8.0 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.7 12 78 5.8 -2.5
RBUS Nationwide Risk-Based U.S. Equity ETF 6.6 30 60 0.0 -8.3
HEET Hartford Schroders ESG US Equity ETF 6.6 39 51 6.5 -1.8
VFMF Vanguard U.S. Multifactor ETF 6.6 18 72 9.2 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 6.6 55 35 5.7 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 6.5 27 63 5.8 -2.5
VALQ American Century STOXX U.S. Quality Value ETF 6.5 29 61 9.6 +1.3
ANEW ProShares MSCI Transformational Changes ETF 6.5 45 45 3.8 -4.5
GDIV Harbor Dividend Growth Leaders ETF 6.4 50 40 6.9 -1.4
NZRO Strategy Shares Halt Climate Change ETF 6.4 95 -5 1.5 -6.9
FLV American Century Focused Large Cap Value ETF 6.4 42 48 7.0 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.4 19 71 6.8 -1.5
EDOW First Trust Dow 30 Equal Weight ETF 6.3 50 40 6.6 -1.7
VONV Vanguard Russell 1000 Value Index Fund 6.3 8 82 7.1 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 6.3 60 30 5.7 -2.6
FLRG Fidelity U.S. Multifactor ETF 6.2 29 61 7.5 -0.8
IWD iShares Russell 1000 Value ETF 6.2 19 71 6.9 -1.4
AILG Alpha Intelligent - Large Cap Growth ETF 6.2 85 5 3.5 -4.8
QGRO American Century STOXX U.S. Quality Growth ETF 6.2 29 61 5.6 -2.7
VDNI V-Shares US Leadership Diversity ETF 6.1 29 61 6.0 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 6.1 4 86 7.0 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 6.0 37 53 6.9 -1.4
CLRG IQ Chaikin U.S. Large Cap ETF 6.0 25 65 5.9 -2.4
PFM Invesco Dividend Achievers ETF 6.0 53 37 6.0 -2.4
DSTL Distillate US Fundamental Stability & Value ETF 5.9 39 51 7.0 -1.4
RECS Columbia Research Enhanced Core ETF 5.9 15 75 6.6 -1.8
OEF iShares S&P 100 ETF 5.8 20 70 5.5 -2.9
JOET Virtus Terranova US Quality Momentum ETF 5.8 29 61 6.3 -2.1
VLUE iShares MSCI USA Value Factor ETF 5.8 15 75 12.1 +3.7
VOOV Vanguard S&P 500 Value ETF 5.8 10 80 6.7 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.8 10 80 5.8 -2.5
IVE iShares S&P 500 Value ETF 5.8 18 72 6.6 -1.7
SPYV SPDR Portfolio S&P 500 Value ETF 5.7 4 86 6.7 -1.6
REVS Columbia Research Enhanced Value ETF 5.7 19 71 8.6 +0.3
FCPI Fidelity Stocks for Inflation ETF 5.7 29 61 9.1 +0.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.7 42 48 5.8 -2.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 5.7 20 70 6.3 -2.0
MBOX Freedom Day Dividend ETF 5.7 39 51 8.0 -0.3
DEF Invesco Defensive Equity ETF 5.7 53 37 5.8 -2.6
EPS WisdomTree U.S. Earnings 500 Fund 5.7 8 82 7.2 -1.2
ZIG The Acquirers Fund 5.7 89 1 14.9 +6.6
STLG iShares Factors US Growth Style ETF 5.7 25 65 6.8 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 5.7 30 60 6.2 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 5.7 13 77 5.8 -2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 5.7 59 31 4.9 -3.4
RPG Invesco S&P 500 Pure Growth ETF 5.6 35 55 6.6 -1.7
TTAC TrimTabs US Free Cash Flow Quality ETF 5.6 59 31 6.5 -1.8
TECB iShares US Tech Breakthrough Multisector ETF 5.5 40 50 5.3 -3.0
DJIA Global X Dow 30 Covered Call ETF 5.5 60 30 6.4 -1.9
HLGE Hartford Longevity Economy ETF 5.5 44 46 7.7 -0.6
CACG ClearBridge All Cap Growth ETF 5.5 53 37 3.8 -4.5
IUSV iShares Core S&P U.S. Value ETF 5.5 4 86 6.8 -1.5
MGC Vanguard Mega Cap Index Fund 5.5 7 83 5.6 -2.7
LRGF iShares Edge MSCI Multifactor USA ETF 5.4 8 82 6.6 -1.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.4 80 10 5.3 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 5.4 27 63 5.4 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 5.4 13 77 5.9 -2.4
FUNL CornerCap Fundametrics Large-Cap ETF 5.4 50 40 7.9 -0.5
IWL iShares Russell Top 200 ETF 5.4 15 75 5.5 -2.8
PEXL Pacer US Export Leaders ETF 5.4 60 30 5.7 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 5.3 49 41 5.5 -2.9
IOO iShares Global 100 ETF 5.3 40 50 5.6 -2.8
JMIN JPMorgan U.S. Minimum Volatility ETF 5.3 12 78 5.8 -2.5
JEPI JPMorgan Equity Premium Income ETF 5.3 35 55 5.5 -2.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 5.3 17 73 5.9 -2.4
BKUS BNY Mellon Sustainable US Equity ETF 5.3 60 30 4.8 -3.5
XRMI Global X S&P 500 Risk Managed Income ETF 5.2 60 30 5.4 -2.9
XT iShares Exponential Technologies ETF 5.2 46 44 3.9 -4.4
RUFF Alpha Dog ETF 5.2 90 0 5.2 -3.2
ROUS Hartford Multifactor US Equity ETF 5.2 19 71 7.2 -1.2
SFY SoFi Select 500 ETF 5.2 0 90 5.6 -2.7
XYLD Global X S&P 500 Covered Call ETF 5.2 60 30 5.4 -2.9
QLC FlexShares US Quality Large Cap Index Fund 5.2 32 58 6.5 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 5.2 11 79 6.0 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 5.2 0 90 5.6 -2.7
XCLR Global X S&P 500 Collar 95-110 ETF 5.2 60 30 5.4 -2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.2 10 80 5.1 -3.2
PBP Invesco S&P 500 BuyWrite ETF 5.1 49 41 5.5 -2.8
QDF FlexShares Quality Dividend Index Fund 5.1 37 53 7.4 -0.9
XYLG Global X S&P 500 Covered Call & Growth ETF 5.1 60 30 5.3 -3.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.1 10 80 5.3 -3.1
DIVS SmartETFs Dividend Builder ETF 5.0 65 25 5.6 -2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.0 60 30 5.1 -3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.0 50 40 5.3 -3.0
DIA SPDR Dow Jones Industrial Average ETF Trust 5.0 16 74 6.4 -2.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.0 50 40 2.9 -5.4
QQQN VictoryShares Nasdaq Next 50 ETF 5.0 18 72 5.8 -2.6
SPMO Invesco S&P 500 Momentum ETF 4.9 13 77 5.8 -2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.9 15 75 12.5 +4.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.9 70 20 5.4 -2.9
SPXE ProShares S&P 500 Ex-Energy ETF 4.9 27 63 5.5 -2.8
SAGP Strategas Global Policy Opportunities ETF 4.9 65 25 7.1 -1.3
XTR Global X S&P 500 Tail Risk ETF 4.9 60 30 5.3 -3.0
AFLG First Trust Active Factor Large Cap ETF 4.9 55 35 6.8 -1.5
JAVA JPMorgan Active Value ETF 4.9 44 46 6.5 -1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.8 20 70 5.6 -2.7
XDNA Strategic CRISPR & Gene Editing Technology ETF 4.8 78 12 -3.0 -11.3
VOO VANGUARD S&P 500 ETF 4.8 3 87 5.8 -2.5
LVHD Legg Mason Low Volatility High Dividend ETF 4.8 27 63 7.4 -1.0
FTHI First Trust High Income ETF 4.8 85 5 4.1 -4.2
BFOR Barron's 400 ETF 4.8 70 20 8.4 +0.1
EQWL Invesco Russell Top 200 Equal Weight ETF 4.8 25 65 6.7 -1.6
EQUL IQ Engender Equality ETF 4.8 45 45 7.0 -1.4
PIO Invesco Global Water ETF 4.8 75 15 4.5 -3.9
PHO Invesco Water Resources ETF 4.8 60 30 3.7 -4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.8 20 70 5.6 -2.8
VV Vanguard Large-Cap Index Fund 4.8 4 86 5.6 -2.7
XVOL Acruence Active Hedge U.S. Equity ETF 4.8 83 7 5.0 -3.3
USMF WisdomTree U.S. Multifactor Fund 4.7 28 62 8.0 -0.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.7 45 45 5.4 -2.9
CCOR Core Alternative ETF 4.7 109 -19 5.1 -3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.7 15 75 3.8 -4.5
AVUS Avantis U.S. Equity ETF 4.7 15 75 6.7 -1.7
IVV iShares Core S&P 500 ETF 4.7 3 87 5.8 -2.6
SPY SPDR S&P 500 ETF Trust 4.7 9 81 5.7 -2.6
SPLG SPDR Portfolio S&P 500 ETF 4.7 3 87 5.8 -2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.6 7 83 5.6 -2.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.6 15 75 5.7 -2.6
FLLV Franklin Liberty U.S. Low Volatility ETF 4.6 29 61 5.5 -2.8
VOTE Engine No. 1 Transform 500 ETF 4.6 5 85 5.6 -2.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.6 65 25 6.4 -1.9
IHF iShares U.S. Healthcare Providers ETF 4.6 42 48 5.6 -2.7
PAWZ ProShares Pet Care ETF 4.5 50 40 3.3 -5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.5 14 76 5.7 -2.7
JVAL JPMorgan U.S. Value Factor ETF 4.5 12 78 8.8 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 4.5 12 78 5.7 -2.6
SDG iShares Sustainable MSCI Global Impact ETF 4.5 49 41 7.7 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.5 2 88 5.7 -2.7
PBUS Invesco PureBeta MSCI USA ETF 4.5 4 86 5.7 -2.7
GVLU Gotham 1000 Value ETF 4.5 50 40 9.5 +1.2
ACVF American Conservative Values ETF 4.5 75 15 5.0 -3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.5 15 75 5.5 -2.8
VONE Vanguard Russell 1000 ETF 4.4 8 82 5.6 -2.7
VUSE Vident Core US Equity Fund 4.4 50 40 9.9 +1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.4 35 55 7.7 -0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.4 35 55 7.7 -0.6
SCHX Schwab U.S. Large-Cap ETF 4.4 3 87 5.6 -2.7
MDCP VictoryShares THB Mid Cap ESG ETF 4.4 55 35 5.6 -2.7
ILCB iShares Morningstar U.S. Equity ETF 4.4 3 87 5.7 -2.7
WLDR Affinity World Leaders Equity ETF 4.4 67 23 9.4 +1.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 4.4 75 15 5.5 -2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 55 5.9 -2.5
TINY ProShares Nanotechnology ETF 4.4 58 32 1.6 -6.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.4 15 75 6.7 -1.7
SPTM SPDR Portfolio Total Stock Market ETF 4.4 3 87 5.9 -2.5
NULV Nuveen ESG Large-Cap Value ETF 4.4 25 65 7.7 -0.7
DFUS Dimensional U.S. Equity ETF 4.3 11 79 5.7 -2.6
QVAL Alpha Architect U.S. Quantitative Value ETF 4.3 49 41 15.8 +7.4
SCHK Schwab 1000 Index ETF 4.3 5 85 5.6 -2.7
IWB iShares Russell 1000 ETF 4.3 15 75 5.5 -2.8
IYY iShares Dow Jones U.S. ETF 4.3 20 70 5.5 -2.9
ABEQ Absolute Core Strategy ETF 4.3 85 5 4.7 -3.6
FDLO Fidelity Low Volatility Factor ETF 4.3 29 61 5.3 -3.1
RESP WisdomTree US ESG Fund of Benef Interest 4.3 28 62 7.0 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 4.3 10 80 5.7 -2.6
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 1 5.7 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.2 9 81 6.1 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.2 10 80 5.7 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.2 15 75 5.5 -2.8
VTI Vanguard Total Stock Market Index Fund 4.2 3 87 5.4 -2.9
ESGU iShares MSCI USA ESG Optimized ETF 4.2 15 75 5.6 -2.8
VTHR Vanguard Russell 3000 Index Fund 4.2 10 80 5.5 -2.9
DFAU Dimensional US Core Equity Market ETF 4.2 12 78 5.9 -2.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.2 20 70 8.7 +0.4
FIW First Trust Water ETF 4.1 53 37 3.7 -4.6
DFUV Dimensional US Marketwide Value ETF 4.1 23 67 8.3 -0.1
GK AdvisorShares Gerber Kawasaki ETF 4.1 81 9 4.1 -4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 15 5.7 -2.6
SCHB Schwab U.S. Broad Market ETF 4.1 3 87 5.5 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.1 3 87 5.4 -2.9
ROCI ROC ETF 4.1 49 41 4.7 -3.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.1 20 70 5.4 -2.9
IWV iShares Russell 3000 ETF 4.1 20 70 5.3 -3.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.1 82 8 5.8 -2.5
CGGR Capital Group Growth ETF 4.0 39 51 4.3 -4.1
DIVB iShares U.S. Dividend & Buyback ETF 4.0 25 65 7.2 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.0 39 51 9.0 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 4.0 45 45 9.0 +0.6
CWS AdvisorShares Focused Equity ETF 4.0 66 24 5.4 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 63 27 4.2 -4.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 15 7.6 -0.8
EFIV SPDR S&P 500 ESG ETF 4.0 10 80 5.9 -2.5
NULC Nuveen ESG Large-Cap ETF 3.9 20 70 5.5 -2.8
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 80 5.9 -2.5
IUS Invesco Strategic US ETF 3.9 19 71 7.1 -1.3
ESGV Vanguard ESG U.S. Stock ETF 3.9 9 81 5.5 -2.8
DUHP Dimensional US High Profitability ETF 3.9 22 68 7.7 -0.7
VOOG Vanguard S&P 500 Growth ETF 3.9 10 80 5.2 -3.2
XVV iShares ESG Screened S&P 500 ETF 3.9 8 82 5.7 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 3.8 39 51 7.2 -1.1
RNDV US Equity Dividend Select ETF 3.8 50 40 8.4 +0.0
GSFP Goldman Sachs Future Planet Equity ETF 3.8 75 15 3.5 -4.8
LYFE 2nd Vote Life Neutral Plus ETF 3.8 75 15 7.4 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 19 71 6.5 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.8 18 72 7.6 -0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 3.8 30 60 2.8 -5.5
FDVV Fidelity Core Dividend ETF 3.8 29 61 7.1 -1.2
UVDV UVA Dividend Value ETF 3.8 80 10 6.9 -1.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.7 25 65 7.2 -1.1
PWC Invesco Dynamic Market ETF 3.7 60 30 6.9 -1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.7 25 65 6.0 -2.3
VIG Vanguard Dividend Appreciation Index Fund 3.7 6 84 6.1 -2.2
ADME Aptus Drawdown Managed Equity ETF 3.7 79 11 4.7 -3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.7 75 15 7.0 -1.3
JHML John Hancock Multifactor Large Cap ETF 3.7 29 61 6.0 -2.3
ITAN Sparkline Intangible Value ETF 3.7 50 40 6.8 -1.5
PSCH Invesco S&P SmallCap Health Care ETF 3.7 29 61 3.0 -5.3
CGGO Capital Group Global Growth Equity ETF 3.6 47 43 4.2 -4.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.6 16 74 1.7 -6.6
IVW iShares S&P 500 Growth ETF 3.6 18 72 5.1 -3.2
SPYG SPDR Portfolio S&P 500 Growth ETF 3.6 4 86 5.2 -3.1
SQLV Legg Mason Small-Cap Quality Value 3.6 61 29 9.8 +1.5
FDMO Fidelity Momentum Factor ETF 3.6 29 61 4.3 -4.1
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 40 9.0 +0.6
EQL ALPS Equal Sector Weight ETF 3.6 27 63 5.6 -2.7
XLSR SPDR SSGA U.S. Sector Rotation ETF 3.6 70 20 5.2 -3.2
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 3.6 81 9 5.1 -3.2
RSPY Revere Sector Opportunity ETF 3.6 105 -15 4.9 -3.5
AESR Anfield U.S. Equity Sector Rotation ETF 3.6 146 -56 4.2 -4.2
WKLY SoFi Weekly Dividend ETF 3.6 49 41 7.9 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 3.6 12 78 7.8 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 70 8.3 -0.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.5 25 65 7.1 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 31 7.1 -1.2
ENTR Entrepreneur 30 Fund 3.5 49 41 3.1 -5.2
IUSG iShares Core S&P US Growth ETF 3.5 4 86 5.3 -3.1
TOK iShares MSCI Kokusai ETF 3.4 25 65 5.7 -2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 30 5.0 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 3.4 9 81 5.9 -2.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.4 65 25 -0.1 -8.5
FDWM Fidelity Women's Leadership ETF 3.4 59 31 5.7 -2.7
ACIO Aptus Collared Income Opportunity ETF 3.4 79 11 5.1 -3.3
URTH iShares MSCI World ETF 3.3 24 66 5.7 -2.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.3 96 -6 3.3 -5.0
SPDV AAM S&P 500 High Dividend Value ETF 3.3 29 61 9.8 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 70 7.1 -1.3
EDOC Global X Telemedicine & Digital Health ETF 3.2 68 22 -2.6 -10.9
FDHT Fidelity Digital Health ETF 3.2 39 51 0.2 -8.2
DSI iShares MSCI KLD 400 Social ETF 3.2 25 65 5.7 -2.7
GGRW Gabelli Growth Innovators ETF 3.2 90 0 2.9 -5.5
ICAP InfraCap Equity Income Fund ETF 3.2 80 10 8.5 +0.1
RNLC Large Cap US Equity Select ETF 3.2 60 30 6.6 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 78 5.6 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.2 25 65 6.3 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.1 20 70 6.1 -2.2
NTZG Nuveen Global Net Zero Transition ETF 3.1 55 35 5.1 -3.2
ROSC Hartford Multifactor Small Cap ETF 3.1 34 56 10.0 +1.7
BKCI BNY Mellon Concentrated International ETF 3.1 80 10 4.6 -3.7
SPQQ Siren Large Cap Blend Index ETF 3.1 20 70 0.0 -8.3
EQOP Natixis U.S. Equity Opportunities ETF 3.0 85 5 5.8 -2.5
LVOL American Century Low Volatility ETF 3.0 29 61 5.7 -2.6
KLCD KFA Large Cap Quality Dividend Index ETF 3.0 42 48 6.5 -1.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.0 35 55 6.3 -2.0
ACWI iShares MSCI ACWI ETF 3.0 32 58 5.9 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 15 7.1 -1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 53 37 8.0 -0.4
MOTE VanEck Morningstar ESG Moat ETF 3.0 49 41 5.8 -2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 57 33 5.1 -3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 55 5.2 -3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 70 7.5 -0.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.9 25 65 9.9 +1.6
SFYF SoFi 50 ETF 2.9 29 61 -1.9 -10.3
XHS SPDR S&P Health Care Services ETF 2.9 35 55 -0.1 -8.4
TMFC Motley Fool 100 Index ETF 2.9 50 40 4.3 -4.1
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 55 6.3 -2.1
FDG American Century Focused Dynamic Growth ETF 2.9 45 45 2.5 -5.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.9 70 20 5.8 -2.5
LEAD Siren DIVCON Leaders Dividend ETF 2.9 43 47 7.4 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 65 5.5 -2.8
IVLC Invesco US Large Cap Core ESG ETF 2.8 48 42 5.4 -3.0
VT Vanguard Total World Stock ETF 2.8 7 83 6.1 -2.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.8 17 73 7.6 -0.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.8 25 65 7.6 -0.8
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 80 5.6 -2.7
XHE SPDR S&P Health Care Equipment ETF 2.7 35 55 -0.7 -9.0
KRMA Global X Conscious Companies ETF 2.7 43 47 6.0 -2.4
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 25 3.4 -5.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.7 49 41 6.0 -2.3
RWL Invesco S&P 500 Revenue ETF 2.7 39 51 6.7 -1.7
INNO Harbor Disruptive Innovation ETF 2.7 75 15 -3.2 -11.5
IWY iShares Russell Top 200 Growth ETF 2.6 20 70 5.0 -3.4
SLYG SPDR S&P 600 Small Cap Growth ETF 2.6 15 75 7.0 -1.3
ECOZ TrueMark ESG Active Opportunities ETF 2.6 58 32 4.5 -3.9
DVY iShares Select Dividend ETF 2.6 39 51 8.6 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 72 7.0 -1.4
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 70 6.1 -2.2
FBCV Fidelity Blue Chip Value ETF 2.6 59 31 6.8 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.6 59 31 11.2 +2.9
DFND Siren DIVCON Dividend Defender ETF 2.6 150 -60 6.5 -1.8
SSPY Syntax Stratified LargeCap ETF 2.6 30 60 6.4 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 25 6.7 -1.6
VONG Vanguard Russell 1000 Growth Index Fund 2.6 8 82 4.9 -3.4
AFSM First Trust Active Factor Small Cap ETF 2.6 77 13 7.9 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 16 74 7.0 -1.4
IPO Renaissance IPO ETF 2.6 60 30 -2.8 -11.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 81 5.9 -2.4
AQGX AI Quality Growth ETF 2.6 97 -7 4.6 -3.8
LGLV SPDR Russell 1000 Low Volatility ETF 2.5 12 78 5.3 -3.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.5 85 5 6.2 -2.1
SUSA iShares MSCI USA ESG Select ETF 2.5 25 65 5.4 -2.9
IWF iShares Russell 1000 Growth ETF 2.4 19 71 4.8 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 81 5.8 -2.5
IBBJ Defiance Nasdaq Junior Biotechnology ETF 2.4 45 45 0.0 -8.3
AVUV Avantis U.S. Small Cap Value ETF 2.4 25 65 9.3 +0.9
DGT SPDR Global Dow ETF 2.4 50 40 7.5 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 70 8.0 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 2.4 4 86 4.2 -4.1
BFTR Future Innovators ETF 2.4 80 10 1.3 -7.0
IQSU IQ Candriam ESG US Equity ETF 2.4 9 81 5.3 -3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 70 4.6 -3.7
CGUS Capital Group Core Equity ETF 2.3 33 57 5.9 -2.5
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 5 3.9 -4.5
IVDG Invesco Focused Discovery Growth ETF 2.3 59 31 4.0 -4.3
PIZ Invesco DWA Developed Markets Momentum ETF 2.3 80 10 6.8 -1.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.3 29 61 7.3 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 20 4.1 -4.2
VOT Vanguard Mid-Cap Growth Index Fund 2.2 7 83 3.9 -4.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.2 30 60 8.8 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 30 8.2 -0.2
JDIV JPMorgan U.S. Dividend ETF 2.2 12 78 8.0 -0.4
SBIO ALPS Medical Breakthroughs ETF 2.2 50 40 -4.4 -12.7
ETHO Etho Climate Leadership U.S. ETF 2.2 47 43 4.2 -4.1
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 2.2 9 81 0.0 -8.3
JPXN iShares JPX-Nikkei 400 ETF 2.2 48 42 7.1 -1.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.2 40 50 6.5 -1.8
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 65 8.1 -0.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.2 56 34 6.0 -2.3
IUSA Amberwave Invest USA JSG Fund 2.1 67 23 6.0 -2.4
VFVA Vanguard U.S. Value Factor ETF 2.1 13 77 11.6 +3.3
PY Principal Shareholder Yield Index ETF 2.1 15 75 6.7 -1.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 2.1 35 55 6.6 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 81 5.5 -2.9
GCOW Pacer Global High Dividend ETF 2.1 60 30 11.9 +3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 66 7.5 -0.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.1 35 55 7.4 -1.0
IDHQ Invesco S&P International Developed Quality ETF 2.1 29 61 6.3 -2.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.1 79 11 0.0 -8.3
HAPY Harbor Corporate Culture Leaders ETF 2.1 50 40 2.5 -5.9
SDY SPDR S&P Dividend ETF 2.1 35 55 6.2 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 70 6.6 -1.8
CSML IQ Chaikin U.S. Small Cap ETF 2.0 35 55 5.5 -2.9
FSMD Fidelity Small-Mid Factor ETF 2.0 29 61 8.1 -0.2
SIZE iShares MSCI USA Size Factor ETF 2.0 15 75 5.4 -3.0
HVAL ALPS Hillman Active Value ETF 2.0 55 35 7.2 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 84 4.3 -4.0
VUG Vanguard Growth Index Fund 2.0 4 86 4.4 -3.9
KLDW Gavekal Knowledge Leaders Developed World ETF 2.0 75 15 5.1 -3.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 51 8.7 +0.4
PSYK PSYK ETF 2.0 75 15 -490.5 -498.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.0 35 55 7.8 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 65 5.5 -2.9
MGK Vanguard Mega Cap Growth ETF 2.0 7 83 4.6 -3.7
CZA Invesco Zacks Mid-Cap ETF 2.0 69 21 6.3 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 30 8.1 -0.3
DIV Global X SuperDividend US ETF 1.9 45 45 6.3 -2.1
SDOG ALPS Sector Dividend Dogs ETF 1.9 40 50 9.3 +1.0
SSLY Syntax Stratified SmallCap ETF 1.9 40 50 6.3 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 61 6.8 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.9 13 77 11.6 +3.2
CTRU ARK Transparency ETF 1.9 55 35 2.9 -5.4
EES WisdomTree SmallCap Earnings Fund 1.9 38 52 9.6 +1.2
TPLC Timothy Plan US Large Cap Core ETF 1.9 52 38 5.7 -2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 15 9.7 +1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 15 3.3 -5.0
BUZZ VanEck Social Sentiment ETF 1.9 75 15 -0.6 -8.9
EWJ iShares MSCI Japan ETF 1.8 50 40 6.6 -1.8
SQEW LeaderShares Equity Skew ETF 1.8 75 15 5.6 -2.7
FICS First Trust International Developed Capital Strength ETF 1.8 70 20 5.4 -2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 51 6.8 -1.5
QYLD Global X NASDAQ 100 Covered Call ETF 1.8 60 30 4.9 -3.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.8 46 44 6.6 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 1.8 41 49 6.5 -1.9
BTEC Principal Healthcare Innovators Index ETF 1.8 42 48 -4.6 -12.9
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.8 60 30 4.9 -3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 30 9.2 +0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 49 41 5.3 -3.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.8 60 30 4.9 -3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 55 8.3 -0.0
NUDV Nuveen ESG Dividend ETF 1.8 25 65 7.1 -1.2
JIG JPMorgan International Growth ETF 1.8 55 35 4.1 -4.2
IJR iShares Core S&P Small Cap ETF 1.8 6 84 7.1 -1.3
SIXS 6 Meridian Small Cap Equity ETF 1.8 88 2 9.4 +1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.8 5 85 7.1 -1.3
SLY SPDR S&P 600 Small Cap ETF 1.8 15 75 7.0 -1.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.7 60 30 4.8 -3.5
VO Vanguard Mid-Cap Index Fund 1.7 4 86 5.6 -2.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 80 7.1 -1.3
SMDY Syntax Stratified MidCap ETF 1.7 35 55 6.5 -1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 7 9.4 +1.1
BTHM BlackRock Future U.S. Themes ETF 1.7 60 30 5.8 -2.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.7 39 51 5.6 -2.8
QQQM Invesco NASDAQ 100 ETF 1.7 15 75 5.3 -3.0
QQQ Invesco QQQ Trust 1.7 20 70 5.1 -3.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 31 9.3 +1.0
NUSI Nationwide Risk-Managed Income ETF 1.7 68 22 4.6 -3.7
FDEV Fidelity Targeted International Factor ETF 1.7 39 51 7.0 -1.4
QTR Global X NASDAQ 100 Tail Risk ETF 1.7 60 30 4.7 -3.7
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 25 8.8 +0.5
DIHP Dimensional International High Profitability ETF 1.7 29 61 7.3 -1.0
CGDV Capital Group Dividend Value ETF 1.6 33 57 6.1 -2.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.6 35 55 7.5 -0.8
FLSW Franklin FTSE Switzerland ETF 1.6 9 81 5.6 -2.8
FLJH Franklin FTSE Japan Hedged ETF 1.6 9 81 6.9 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 75 7.6 -0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.6 64 26 7.1 -1.2
FLJP Franklin FTSE Japan ETF 1.6 9 81 7.0 -1.4
ILCG iShares Morningstar Growth ETF 1.6 4 86 4.2 -4.1
VBK Vanguard Small-Cap Growth Index Fund 1.6 7 83 1.8 -6.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 75 6.4 -2.0
AVSC Avantis U.S Small Cap Equity ETF 1.6 25 65 4.8 -3.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.6 25 65 7.4 -0.9
IHI iShares U.S. Medical Devices ETF 1.6 41 49 4.2 -4.2
IUSS Invesco Strategic US Small Company ETF 1.6 23 67 6.3 -2.0
BBJP JPMorgan BetaBuilders Japan ETF 1.6 19 71 6.9 -1.5
RESD WisdomTree International ESG Fund 1.6 30 60 6.8 -1.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.6 30 60 6.7 -1.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 78 6.9 -1.5
PSC Principal U.S. Small Cap Index ETF 1.6 38 52 7.0 -1.3
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 67 4.2 -4.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.6 30 60 7.6 -0.8
NULG Nuveen ESG Large-Cap Growth ETF 1.6 25 65 4.2 -4.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.6 21 69 3.7 -4.7
ERSX ERShares NextGen Entrepreneurs ETF 1.5 75 15 5.9 -2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 30 10.7 +2.4
RFEU First Trust Riverfront Dynamic Europe ETF 1.5 83 7 9.0 +0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 1.5 30 60 7.1 -1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.5 29 61 8.9 +0.5
IQDG WisdomTree International Quality Dividend Growth Fund 1.5 42 48 7.0 -1.3
YPS Arrow Reverse Cap 500 ETF 1.5 29 61 6.0 -2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 60 9.1 +0.8
EWL iShares MSCI Switzerland ETF 1.5 50 40 4.9 -3.5
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 38 7.7 -0.7
FPXI First Trust International Equity Opportunities ETF 1.5 70 20 -1.4 -9.8
MOAT VanEck Morningstar Wide Moat ETF 1.5 47 43 6.0 -2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 60 7.6 -0.7
JPIN JPMorgan Diversified Return International Equity ETF 1.5 37 53 8.4 +0.0
WTV WisdomTree US Value Fund 1.5 12 78 8.8 +0.5
DXJ WisdomTree Japan Hedged Equity Fund 1.5 48 42 8.6 +0.3
BLES Inspire Global Hope Large Cap ETF 1.4 49 41 5.7 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 86 5.9 -2.4
UBCB UBC Algorithmic Fundamentals ETF 1.4 75 15 4.0 -4.3
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 86 5.9 -2.4
EFG iShares MSCI EAFE Growth ETF 1.4 40 50 4.3 -4.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 29 8.9 +0.5
NUSC Nuveen ESG Small-Cap ETF 1.4 30 60 5.2 -3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.4 58 32 6.8 -1.5
DWAS Invesco DWA SmallCap Momentum ETF 1.4 60 30 4.6 -3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.4 45 45 4.2 -4.1
BIBL Inspire ETF 1.4 35 55 5.4 -3.0
FVD First Trust Value Line Dividend Index Fund 1.4 67 23 5.9 -2.5
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 34 4.1 -4.2
TMDV ProShares Russell US Dividend Growers ETF 1.4 36 54 5.8 -2.6
QQMG Invesco ESG NASDAQ 100 ETF 1.4 20 70 5.5 -2.9
MOTI VanEck Morningstar International Moat ETF 1.4 57 33 9.0 +0.7
MAGA Point Bridge GOP Stock Tracker ETF 1.4 72 18 5.9 -2.4
IWO iShares Russell 2000 Growth ETF 1.4 24 66 1.8 -6.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 25 2.2 -6.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -5 2.1 -6.2
DMXF iShares ESG Advanced MSCI EAFE ETF 1.3 12 78 6.7 -1.7
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 61 9.0 +0.7
QINT American Century Quality Diversified International ETF 1.3 39 51 9.1 +0.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.3 19 71 7.5 -0.8
ACWF iShares MSCI Global Multifactor ETF 1.3 35 55 9.1 +0.7
VTWG Vanguard Russell 2000 Growth Index Fund 1.3 15 75 1.9 -6.4
TPIF Timothy Plan International ETF 1.3 62 28 7.3 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 70 5.8 -2.5
PDP Invesco DWA Momentum ETF 1.3 62 28 5.2 -3.1
VOE Vanguard Mid-Cap Value Index Fund 1.3 7 83 7.2 -1.1
MMLG First Trust Multi-Manager Large Growth ETF 1.2 85 5 2.5 -5.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 73 6.1 -2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 75 6.2 -2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.2 25 65 7.7 -0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 76 6.5 -1.8
FDM First Trust Dow Jones Select Microcap Index Fund 1.2 60 30 7.5 -0.9
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 10 15.2 +6.8
GURU Global X Guru Index ETF 1.2 75 15 2.0 -6.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 59 31 7.6 -0.7
IPAC iShares Core MSCI Pacific ETF 1.2 9 81 6.7 -1.7
IWR iShares Russell Midcap ETF 1.2 19 71 5.6 -2.7
IWC iShares Micro-Cap ETF 1.2 60 30 -5.1 -13.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 84 1.4 -7.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.2 80 10 7.1 -1.2
OSCV Opus Small Cap Value Plus ETF 1.2 79 11 5.7 -2.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 65 6.3 -2.0
INTF iShares Edge MSCI Multifactor Intl ETF 1.2 15 75 8.2 -0.2
QEFA SPDR MSCI EAFE Quality Mix ETF 1.1 30 60 6.7 -1.7
EWQ iShares MSCI France ETF 1.1 50 40 6.5 -1.9
MVPS Amplify Thematic All-Stars ETF 1.1 49 41 1.9 -6.4
SPYD SPDR S&P 500 High Dividend ETF 1.1 7 83 8.3 -0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 69 21 10.3 +2.0
PQIN PGIM QMA Strategic Alpha International Equity ETF 1.1 29 61 8.0 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 80 7.1 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 66 7.4 -0.9
FLFR Franklin FTSE France ETF 1.1 9 81 6.9 -1.4
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 35 8.1 -0.2
RNMC Mid Cap US Equity Select ETF 1.1 60 30 7.4 -0.9
WWJD Inspire International ESG ETF 1.0 69 21 6.5 -1.9
ISMD Inspire Small/Mid Cap Impact ETF 1.0 48 42 6.1 -2.3
FBCG Fidelity Blue Chip Growth ETF 1.0 59 31 2.3 -6.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 70 20 2.8 -5.6
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.0 45 45 7.2 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 86 5.3 -3.0
ESGS Columbia Sustainable U.S. Equity Income ETF 1.0 35 55 9.3 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 51 4.4 -4.0
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 56 6.1 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 83 5.2 -3.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 38 6.2 -2.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.0 17 73 5.2 -3.1
ISCB iShares Morningstar Small-Cap ETF 1.0 4 86 4.7 -3.7
IWS iShares Russell Mid-Cap Value ETF 1.0 23 67 6.6 -1.8
VPL Vanguard FTSE Pacific ETF 1.0 8 82 7.2 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 75 7.4 -1.0
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.0 48 42 7.2 -1.1
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.0 40 50 8.8 +0.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.0 6 84 5.1 -3.2
ENZL iShares MSCI New Zealand Capped ETF 1.0 51 39 3.1 -5.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 78 7.1 -1.2
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 48 6.2 -2.1
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 43 10.3 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 81 4.4 -3.9
VXF Vanguard Extended Market Index Fund 0.9 6 84 3.7 -4.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 58 32 6.7 -1.6
ISZE iShares Edge MSCI Intl Size Factor ETF 0.9 30 60 6.5 -1.8
BOSS Global X Founder-Run Companies ETF 0.9 45 45 2.9 -5.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 43 10.6 +2.2
IEUS iShares MSCI Europe Small-Cap ETF 0.9 40 50 5.5 -2.9
FEP First Trust Europe AlphaDEX Fund 0.9 80 10 9.6 +1.3
BOUT Innovator IBD Breakout Opportunities ETF 0.9 84 6 4.2 -4.1
IWM iShares Russell 2000 ETF 0.9 19 71 3.7 -4.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.9 25 65 7.6 -0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 51 8.4 +0.0
MDY SPDR S&P Midcap 400 ETF Trust 0.9 22 68 6.9 -1.5
VTWO Vanguard Russell 2000 Index Fund 0.9 10 80 3.8 -4.5
SCJ iShares MSCI Japan Small-Cap ETF 0.9 50 40 6.3 -2.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.9 38 52 9.6 +1.3
IJH iShares Core S&P Mid-Cap ETF 0.9 5 85 7.0 -1.3
CIL VictoryShares International Volatility Weighted Index ETF 0.9 45 45 7.2 -1.1
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 10 5.1 -3.3
PXUS Principal International Adaptive Multi-Factor ETF 0.9 24 66 7.5 -0.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.9 15 75 7.3 -1.0
SPMD SPDR Portfolio Mid Cap ETF 0.9 5 85 7.0 -1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 70 7.1 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 84 7.6 -0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 78 7.4 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 41 5.3 -3.0
USVT US Value ETF 0.8 49 41 10.9 +2.6
IQSI IQ Candriam ESG International Equity ETF 0.8 15 75 6.9 -1.5
DFAS Dimensional U.S. Small Cap ETF 0.8 28 62 6.4 -1.9
JIDA JPMorgan ActiveBuilders International Equity ETF 0.8 25 65 7.7 -0.6
TMFX Motley Fool Next Index ETF 0.8 50 40 3.2 -5.1
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 84 7.8 -0.6
SCHA Schwab U.S. Small-Cap ETF 0.8 4 86 5.0 -3.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.8 35 55 6.5 -1.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 65 5.9 -2.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 30 60 8.1 -0.3
EWJE iShares MSCI Japan Equal Weighted ETF 0.8 15 75 6.6 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 75 7.3 -1.0
IJS iShares S&P Small-cap 600 Value ETF 0.8 18 72 7.2 -1.1
CHNA Loncar China BioPharma ETF 0.8 79 11 1.1 -7.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 75 7.2 -1.1
AVES Avantis Emerging Markets Value ETF 0.8 36 54 14.2 +5.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.8 20 70 6.6 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 75 7.6 -0.7
DFIS Dimensional International Small Cap ETF 0.8 39 51 5.4 -2.9
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.8 20 70 5.6 -2.7
RYLD Global X Russell 2000 Covered Call ETF 0.8 60 30 3.6 -4.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.8 32 58 9.1 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 61 5.5 -2.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 50 5.7 -2.6
IQDE FlexShares International Quality Dividend Defensive Index ET 0.7 47 43 10.2 +1.9
IEFA iShares Core MSCI EAFE ETF 0.7 7 83 6.9 -1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 54 6.9 -1.5
EFA iShares MSCI EAFE ETF 0.7 32 58 6.9 -1.5
FFTY Innovator IBD 50 ETF 0.7 80 10 5.9 -2.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 70 7.0 -1.3
VSGX Vanguard ESG International Stock ETF 0.7 12 78 7.2 -1.1
VB Vanguard Small-Cap ETF 0.7 5 85 5.4 -2.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.7 40 50 6.8 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 4 86 6.9 -1.4
ROBO Robo Global Robotics & Automation Index ETF 0.7 95 -5 3.0 -5.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 68 22 2.4 -5.9
HFXI IQ 50 Percent Hedged FTSE International ETF 0.7 20 70 7.2 -1.1
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 86 7.0 -1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 60 9.3 +1.0
ESGD iShares MSCI EAFE ESG Optimized ETF 0.7 20 70 6.9 -1.5
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 55 9.0 +0.7
DWMF WisdomTree International Multifactor Fund 0.7 38 52 8.1 -0.3
KESG KraneShares MSCI China ESG Leaders Index ETF 0.7 59 31 9.7 +1.4
KURE KraneShares MSCI All China Health Care Index ETF 0.7 65 25 2.8 -5.5
CHIH Global X MSCI China Health Care ETF 0.7 65 25 2.6 -5.7
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.7 35 55 9.6 +1.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 66 7.4 -1.0
UMMA Wahed Dow Jones Islamic World ETF 0.7 65 25 5.2 -3.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 10 10.3 +2.0
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.7 7 83 7.3 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 51 6.3 -2.0
AVDE Avantis International Equity ETF 0.6 23 67 8.1 -0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 78 6.5 -1.9
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 46 12.4 +4.1
GXC SPDR S&P China ETF 0.6 59 31 9.9 +1.5
MCHI iShares MSCI China ETF 0.6 59 31 9.1 +0.8
AVEM Avantis Emerging Markets Equity ETF 0.6 33 57 10.3 +2.0
PDEV Principal International Multi-Factor Core Index ETF 0.6 25 65 0.0 -8.3
VIDI Vident International Equity Fund 0.6 61 29 11.9 +3.6
FLCH Franklin FTSE China ETF 0.6 19 71 9.7 +1.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 71 19 13.0 +4.7
ACTV LeaderShares Activist Leaders ETF 0.6 75 15 8.7 +0.3
KALL KraneShares MSCI All China Index ETF 0.6 49 41 10.4 +2.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.6 58 32 8.4 +0.0
SCHC Schwab International Small-Cap Equity ETF 0.6 11 79 5.5 -2.9
VEA Vanguard FTSE Developed Markets ETF 0.6 5 85 7.2 -1.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.6 58 32 8.4 +0.1
BKIE BNY Mellon International Equity ETF 0.6 4 86 7.4 -1.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 10 9.1 +0.7
DFIC Dimensional International Core Equity 2 ETF 0.6 23 67 6.8 -1.5
RBIN Nationwide Risk-Based International Equity ETF 0.6 42 48 0.0 -8.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 31 59 8.7 +0.4
AVDV Avantis International Small Cap Value ETF 0.6 36 54 8.0 -0.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.6 24 66 7.9 -0.4
JHMD John Hancock Multifactor Developed International ETF 0.6 39 51 7.5 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 10 6.2 -2.2
FEDX Emles Federal Contractors ETF 0.6 60 30 7.8 -0.6
IXUS ishares Core MSCI Total International Stock ETF 0.6 7 83 7.3 -1.1
RODE Hartford Multifactor Diversified International ETF 0.6 29 61 11.3 +3.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 39 51 9.8 +1.5
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 74 8.4 +0.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.5 20 70 7.7 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 32 58 7.3 -1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 49 7.1 -1.3
DFAI Dimensional International Core Equity Market ETF 0.5 18 72 6.9 -1.5
VFLQ Vanguard U.S. Liquidity Factor ETF 0.5 13 77 3.5 -4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 75 7.8 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 72 7.8 -0.5
LDEM iShares ESG MSCI EM Leaders ETF 0.5 16 74 7.9 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 7 83 7.5 -0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 75 7.8 -0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 32 6.8 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 51 7.9 -0.5
VXUS Vanguard Total International Stock ETF 0.5 7 83 7.4 -0.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 36 54 8.1 -0.3
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 60 7.2 -1.1
SCHF Schwab International Equity ETF 0.5 6 84 7.5 -0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 45 9.2 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 51 7.5 -0.8
IEUR iShares Core MSCI Europe ETF 0.5 9 81 7.1 -1.3
FMIL Fidelity New Millennium ETF 0.5 59 31 6.5 -1.8
SFYX Sofi Next 500 ETF 0.5 0 90 5.3 -3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 52 38 5.8 -2.6
CN Xtrackers MSCI All China Equity ETF 0.5 50 40 9.5 +1.1
GWX SPDR S&P International Small Cap ETF 0.5 40 50 4.5 -3.8
DIM WisdomTree International MidCap Dividend Fund 0.5 58 32 8.2 -0.1
AVIV Avantis International Large Cap Value ETF 0.5 25 65 10.5 +2.1
VIGI Vanguard International Dividend Appreciation ETF 0.5 15 75 5.9 -2.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 41 9.1 +0.7
BKF iShares MSCI BRIC ETF 0.5 70 20 8.0 -0.3
IGRO iShares International Dividend Growth ETF 0.5 15 75 8.0 -0.3
VGK Vanguard FTSE Europe ETF 0.5 8 82 7.2 -1.2
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.5 12 78 7.6 -0.7
FLDZ RiverNorth Volition America Patriot ETF 0.5 76 14 5.6 -2.8
RESE WisdomTree Emerging Markets ESG Fund 0.5 32 58 8.0 -0.3
SPEU SPDR Portfolio Europe ETF 0.4 9 81 7.0 -1.4
IWN iShares Russell 2000 Value ETF 0.4 24 66 5.5 -2.8
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 75 5.6 -2.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.4 70 20 15.9 +7.6
CBSE Changebridge Capital Sustainable Equity ETF 0.4 85 5 0.0 -8.3
ARKK ARK Innovation ETF 0.4 75 15 -5.8 -14.2
JFWD Jacob Forward ETF 0.4 75 15 -10.5 -18.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 60 8.1 -0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 47 43 6.9 -1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 44 6.9 -1.4
FLEH Franklin FTSE Europe Hedged ETF 0.4 9 81 7.4 -1.0
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 43 5.9 -2.5
EZU iShares MSCI Eurozone ETF 0.4 50 40 7.0 -1.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.4 61 29 10.7 +2.4
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 65 8.5 +0.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 58 6.0 -2.3
FLEE Franklin FTSE Europe ETF 0.4 9 81 7.4 -0.9
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.4 19 71 6.3 -2.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 32 8.6 +0.3
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 32 9.2 +0.9
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 86 6.1 -2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 83 6.0 -2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 50 8.2 -0.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 41 7.6 -0.7
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 81 7.3 -1.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 50 40 7.6 -0.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.4 18 72 8.4 +0.1
DWM WisdomTree International Equity Fund 0.4 48 42 8.2 -0.1
EURZ Xtrackers Eurozone Equity ETF 0.4 9 81 0.0 -8.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -5 13.6 +5.3
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 70 5.9 -2.5
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 70 0.7 -7.6
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.4 16 74 7.9 -0.5
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.4 38 52 9.3 +0.9
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 42 8.2 -0.2
BKIS BNY Mellon Sustainable International Equity ETF 0.3 70 20 5.5 -2.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 49 8.9 +0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 20 7.2 -1.2
FPX First Trust US IPO Index Fund 0.3 57 33 2.6 -5.8
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.3 44 46 9.9 +1.6
IEV iShares Europe ETF 0.3 59 31 6.8 -1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 31 10.9 +2.6
ISVL iShares International Developed Small Cap Value Factor ETF 0.3 30 60 8.2 -0.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 71 8.0 -0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.3 11 79 8.2 -0.1
SCHE Schwab Emerging Markets Equity ETF 0.3 11 79 7.9 -0.5
KEJI Global X China Innovation ETF 0.3 75 15 3.2 -5.2
SVAL iShares US Small Cap Value Factor ETF 0.3 20 70 10.0 +1.7
DFSV Dimensional US Small Cap Value ETF 0.3 31 59 8.2 -0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 24 7.3 -1.0
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 65 8.7 +0.4
EEM iShares MSCI Emerging Markets ETF 0.3 68 22 7.7 -0.7
CNBS Amplify Seymour Cannabis ETF 0.3 75 15 -31.7 -40.0
VWO Vanguard FTSE Emerging Markets ETF 0.3 8 82 8.0 -0.3
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 81 8.1 -0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 58 6.8 -1.5
CHB Global X MSCI China Biotech Innovation ETF 0.3 67 23 2.4 -5.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 65 7.8 -0.6
EWGS iShares MSCI Germany Small Cap ETF 0.3 59 31 8.6 +0.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 39 51 11.3 +3.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 79 8.3 -0.1
ECNS iShares MSCI China Small-Cap ETF 0.2 59 31 12.2 +3.9
SXUS Janus Henderson International Sustainable Equity ETF 0.2 60 30 4.1 -4.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 35 4.0 -4.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.2 30 60 7.5 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 51 9.0 +0.7
AMER Emles Made in America ETF 0.2 49 41 8.7 +0.4
CVAR Cultivar ETF 0.2 87 3 7.6 -0.8
SMMD iShares Russell 2500 ETF 0.2 15 75 5.4 -3.0
NIFE Direxion Fallen Knives ETF 0.2 50 40 -4.9 -13.2
AIEQ AI Powered Equity ETF 0.2 75 15 2.7 -5.6
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 61 8.1 -0.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 45 7.3 -1.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 50 40 12.0 +3.7
KMED KraneShares Emerging Markets Healthcare Index ETF 0.2 79 11 2.4 -6.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 31 6.3 -2.0
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 32 7.1 -1.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 68 22 6.7 -1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 55 8.7 +0.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 67 8.2 -0.1
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.2 35 55 13.2 +4.8
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.1 16 74 8.9 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 45 8.4 +0.1
DFEV Dimensional Emerging Markets Value ETF 0.1 43 47 13.4 +5.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 20 10.2 +1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 51 13.4 +5.1
EYLD Cambria Emerging Shareholder Yield ETF 0.1 65 25 14.7 +6.4
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.1 45 45 14.5 +6.1
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.1 45 45 11.5 +3.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 12 10.3 +1.9
GLCN VanEck China Growth Leaders ETF 0.1 60 30 8.5 +0.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 35 55 8.0 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.1 32 58 6.3 -2.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 65 8.9 +0.6
FDT First Trust Developed Markets ex-US Alphadex Fund 0.1 80 10 10.5 +2.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 32 9.4 +1.1
IQIN IQ 500 International ETF 0.1 25 65 8.0 -0.3
VBR Vanguard Small Cap Value Index Fund 0.1 7 83 7.8 -0.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 70 11.3 +2.9
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.1 80 10 21.6 +13.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 32 12.2 +3.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 49 41 10.2 +1.9
RNDM First Trust Developed International Equity Select ETF 0.1 65 25 6.7 -1.6
DVYE iShares Emerging Markets Dividend ETF 0.1 49 41 29.9 +21.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 23 18.9 +10.5
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 0.1 50 40 14.6 +6.3
GVAL Cambria Global Value ETF 0.1 71 19 12.1 +3.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.1 60 30 11.5 +3.2
FRDM Freedom 100 Emerging Markets ETF 0.1 49 41 9.4 +1.1
EWM iShares MSCI Malaysia ETF 0.1 50 40 8.0 -0.3
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 60 11.0 +2.7
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 15 9.5 +1.1
PKW Invesco Buyback Achievers ETF 0.1 64 26 8.8 +0.5
DTH WisdomTree International High Dividend Fund 0.1 58 32 9.6 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 52 8.2 -0.1
VYMI Vanguard International High Dividend Yield ETF 0.0 22 68 10.6 +2.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 65 7.4 -0.9
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.0 49 41 27.4 +19.1
SDIV Global X SuperDividend ETF 0.0 59 31 22.8 +14.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 27 16.1 +7.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.0 48 42 13.2 +4.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 25 8.0 -0.4
XCEM Columbia EM Core ex-China ETF 0.0 16 74 7.3 -1.0
EMFM Global X MSCI Next Emerging & Frontier ETF 0.0 63 27 6.4 -1.9
IETC iShares Evolved U.S. Technology ETF 0.0 18 72 4.8 -3.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 75 8.7 +0.4

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Apex Healthcare 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 27.7 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 90 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.44 CATEGORY
AVERAGE
1.45
 
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.