Ark Industrial Innovation ETF
ALTAR
Score™		 0.5% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 46.7x P/Sales
ratio		 3.1x
P/BV
ratio		 4.9x Div.
yield		 1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ARK Industrial Innovation ETF is an actively-managed exchange-traded fund incorporated in the USA. The Fund will invest in equity securities of companies relevant to the theme of industrial innovation. Companies are expected to focus on the development of new products and services, technological improvements, and advancements in scientific research related to multiple industries.

FUND BASICS
Category Global Equities
Fund Sponsor ARK Investment Management LLC
Website www.ark-funds.com
Inception date Sep 30, 2014
Assets (mns) $2,578
Currency USD
Expense ratio 75 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Proprietary
Index replication N/A
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 36
Wgt avg mkt cap (mns) $201,106
Large cap (>$10bn) 57.2%
Mid cap ($2-10bn) 18.9%
Small cap (<$2bn) 7.6%
Developed mkts 91.3%
Emerging mkts 8.7%

TOP TEN HOLDINGS
TESLA MOTORS INC 12.4 %
TRIMBLE NAVIGATION LTD 6.9 %
UIPATH INC CLASS A 6.8 %
KRATOS DEFENSE & SECURITY 6.3 %
UNITY SOFTWARE, INC. 6.2 %
IRIDIUM COMMUNICATIONS INC. 4.3 %
JD.COM INC-ADR 4.2 %
VELO3D INC 4.0 %
KOMATSU LTD -SPONS ADR 3.6 %
3D SYSTEMS CORP 3.4 %
Total 58.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.9 %
CHINA 8.5 %
JAPAN 3.8 %
ISRAEL 3.6 %
CANADA 2.1 %
BELGIUM 1.3 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.2% 48.1% 33.9% -- 23.9%

Market Correlations
versus... Beta R-squared
S&P500 1.27 63%
MSCI EAFE 1.25 55%
MSCI Emg. Mkts. 1.16 60%

Technical Indicators
Recent close $84.47
30d moving avg. $85.36
Annualized volatility 29.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 9.8%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 294
Turnover 1.0%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $61,673

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 701 potential alternatives to the Ark Industrial Innovation ETF ETF based on the alternatives' overlap in portfolio holdings with ARKQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ARKQ Expense: 75 bp ALTAR Score™: 0.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ARKQ
Ticker Fund
Name		 Overlap1
vs ARKQ
(%)		 Expense
ratio
(bp)		 Savings
vs ARKQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ARKQ
(%)
ARKX ARK Space Exploration & Innovation ETF 46.5 75 0 3.0 +2.5
ARKK ARK Innovation ETF 27.1 75 0 -1.5 -2.1
ARKW ARK Web x.0 ETF 21.1 79 -4 -1.3 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 14.6 15 60 4.3 +3.8
PRNT The 3D Printing ETF 13.6 66 9 -2.1 -2.6
FDG American Century Focused Dynamic Growth ETF 13.3 45 30 2.2 +1.7
LOUP Innovator Loup Frontier Tech ETF 12.9 70 5 4.7 +4.2
IQM Franklin Intelligent Machines ETF 12.6 50 25 2.1 +1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.4 8 67 3.5 +3.0
VCR Vanguard Consumer Discretionary Index Fund 12.4 10 65 3.4 +2.9
RXI iShares Global Consumer Discretionary ETF 12.4 46 29 4.5 +4.0
XLY Consumer Discretionary Select Sector SPDR Fund 12.4 12 63 3.2 +2.7
NULG Nuveen ESG Large-Cap Growth ETF 12.3 35 40 3.1 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 11.9 65 10 0.9 +0.4
UFO Procure Space ETF 11.4 75 0 2.7 +2.2
CARZ First Trust NASDAQ Global Auto Index Fund 11.0 70 5 10.2 +9.6
SMOG VanEck Vectors Low Carbon Energy ETF 11.0 62 13 3.0 +2.5
GIGE SoFi Gig Economy ETF 10.8 59 16 -0.9 -1.4
GK AdvisorShares Gerber Kawasaki ETF 10.6 81 -6 2.2 +1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 10.4 60 15 -0.0 -0.5
QYLD Global X NASDAQ 100 Covered Call ETF 10.1 60 15 3.5 +3.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 10.0 60 15 3.4 +2.9
QRMI Global X NASDAQ 100 Risk Managed Income ETF 10.0 60 15 3.5 +3.0
QQQM Invesco NASDAQ 100 ETF 10.0 15 60 3.8 +3.3
QQQ Invesco QQQ Trust 10.0 20 55 3.8 +3.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 10.0 60 15 3.4 +2.9
NUSI Nationwide Risk-Managed Income ETF 10.0 68 7 3.3 +2.8
QTR Global X NASDAQ 100 Tail Risk ETF 10.0 60 15 3.4 +2.9
VEGN US Vegan Climate ETF 9.9 60 15 3.9 +3.4
MVPS Amplify Thematic All-Stars ETF 9.5 49 26 1.6 +1.1
KOMP SPDR Kensho New Economies Composite ETF 9.5 20 55 1.6 +1.1
SFY SoFi Select 500 ETF 9.0 0 75 4.4 +3.9
ROBO Robo Global Robotics & Automation Index ETF 8.9 95 -20 2.2 +1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.8 30 45 4.4 +3.9
IYC iShares U.S. Consumer Services ETF 8.7 43 32 2.8 +2.2
ROKT SPDR S&P Kensho Final Frontiers ETF 8.7 45 30 4.7 +4.2
IWY iShares Russell Top 200 Growth ETF 8.6 20 55 3.9 +3.4
RPG Invesco S&P 500 Pure Growth ETF 8.4 35 40 3.0 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.4 60 15 3.3 +2.7
ESG FlexShares STOXX US ESG Impact Index Fund 8.1 32 43 4.7 +4.2
VONG Vanguard Russell 1000 Growth Index Fund 8.0 8 67 3.8 +3.3
IWF iShares Russell 1000 Growth ETF 8.0 19 56 3.7 +3.2
VOOG Vanguard S&P 500 Growth ETF 8.0 10 65 4.0 +3.4
SPYG SPDR Portfolio S&P 500 Growth ETF 8.0 4 71 4.0 +3.5
IVW iShares S&P 500 Growth ETF 8.0 18 57 3.9 +3.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.9 40 35 3.3 +2.8
LRNZ TrueMark Technology, AI & Deep Learning ETF 7.8 68 7 -0.4 -0.9
ILCG iShares Morningstar Growth ETF 7.8 4 71 3.2 +2.7
XAR SPDR S&P Aerospace & Defense ETF 7.8 35 40 5.2 +4.7
FEDX Emles Federal Contractors ETF 7.8 60 15 10.6 +10.1
META Roundhill Ball Metaverse ETF 7.7 75 0 2.9 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.7 10 65 4.7 +4.2
SCHG Schwab U.S. Large-Cap Growth ETF 7.7 4 71 3.2 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 7.7 10 65 4.7 +4.2
TMFC Motley Fool 100 Index ETF 7.7 50 25 3.2 +2.7
IUSG iShares Core S&P US Growth ETF 7.7 4 71 4.0 +3.5
PWB Invesco Dynamic Large Cap Growth ETF 7.7 56 19 3.2 +2.6
ARKF ARK Fintech Innovation ETF 7.6 75 0 0.0 -0.5
ERTH Invesco MSCI Sustainable Future ETF 7.6 58 17 4.2 +3.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.6 21 54 3.1 +2.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 7.6 95 -20 5.6 +5.1
MOTO SmartETFs Smart Transportation & Technology ETF 7.6 68 7 5.9 +5.3
DWLD Davis Select Worldwide ETF 7.5 63 12 6.3 +5.8
HAIL SPDR S&P Kensho Smart Mobility ETF 7.5 45 30 3.2 +2.6
DSI iShares MSCI KLD 400 Social ETF 7.4 25 50 4.5 +4.0
DTEC ALPS Disruptive Technologies ETF 7.3 50 25 3.2 +2.7
MGK Vanguard Mega Cap Growth ETF 7.3 7 68 3.6 +3.1
VUG Vanguard Growth Index Fund 7.3 4 71 3.4 +2.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 7.2 70 5 3.8 +3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.2 49 26 3.7 +3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.1 12 63 4.6 +4.0
FITE SPDR Kensho Future Security ETF 7.1 45 30 2.8 +2.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 7.1 58 17 2.3 +1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.1 58 17 4.2 +3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.0 35 40 4.4 +3.9
LGBT LGBTQ + ESG100 ETF 7.0 75 0 4.5 +4.0
HLAL Wahed FTSE USA Shariah ETF 7.0 50 25 4.2 +3.7
PPA Invesco Aerospace & Defense ETF 6.9 59 16 5.4 +4.9
ACES ALPS Clean Energy ETF 6.9 55 20 0.0 -0.5
XLI Industrial Select Sector SPDR Fund 6.8 12 63 4.9 +4.4
SPXT ProShares S&P 500 Ex-Technology ETF 6.8 27 48 4.8 +4.3
NULC Nuveen ESG Large-Cap ETF 6.7 20 55 4.6 +4.1
XNTK SPDR NYSE Technology ETF 6.7 35 40 3.3 +2.8
IDRV iShares Self-driving EV & Tech ETF 6.6 47 28 5.5 +5.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.5 47 28 0.8 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 6.4 29 46 4.4 +3.9
SPXN ProShares S&P 500 Ex-Financials ETF 6.4 27 48 4.4 +3.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 6.3 17 58 4.8 +4.3
ADME Aptus Drawdown Managed Equity ETF 6.3 79 -4 3.5 +3.0
SFYF SoFi 50 ETF 6.3 29 46 -1.0 -1.5
XLG Invesco S&P 500 Top 50 ETF 6.2 20 55 4.0 +3.5
OEF iShares S&P 100 ETF 6.2 20 55 4.4 +3.9
NACP Impact Shares NAACP Minority Empowerment ETF 6.2 49 26 4.5 +4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 6.2 0 75 4.7 +4.1
FIDU Fidelity MSCI Industrials Index ETF 6.2 8 67 5.0 +4.5
IQSU IQ Candriam ESG US Equity ETF 6.2 9 66 4.5 +4.0
RYT Invesco S&P 500 Equal Weight Technology ETF 6.1 40 35 5.4 +4.9
VIS Vanguard Industrials Index Fund 6.1 10 65 4.7 +4.1
PBP Invesco S&P 500 BuyWrite ETF 6.1 49 26 4.4 +3.9
IWL iShares Russell Top 200 ETF 6.1 15 60 4.6 +4.0
THNQ ROBO Global Artificial Intelligence ETF 6.0 68 7 1.9 +1.4
BATT Amplify Advanced Battery Metals & Materials ETF 6.0 59 16 2.0 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 6.0 27 48 4.2 +3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 6.0 11 64 5.0 +4.5
MGC Vanguard Mega Cap Index Fund 6.0 7 68 4.6 +4.1
BUZZ VanEck Vectors Social Sentiment ETF 5.9 75 0 0.5 +0.0
SNPE Xtrackers S&P 500 ESG ETF 5.9 10 65 4.6 +4.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.9 15 60 4.9 +4.4
EFIV SPDR S&P 500 ESG ETF 5.9 10 65 4.6 +4.1
ESPO VanEck Vectors Video Gaming & eSports ETF 5.9 55 20 3.6 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 5.9 27 48 4.6 +4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.9 20 55 4.7 +4.1
PGJ Invesco Golden Dragon China ETF 5.8 70 5 5.2 +4.7
XCLR Global X S&P 500 Collar 95-110 ETF 5.8 60 15 4.3 +3.8
XTR Global X S&P 500 Tail Risk ETF 5.8 60 15 4.3 +3.8
LIT Global X Lithium & Battery Tech ETF 5.8 75 0 2.3 +1.8
XYLG Global X S&P 500 Covered Call & Growth ETF 5.8 60 15 4.2 +3.7
ACSI American Customer Satisfaction Core Alpha ETF 5.8 66 9 4.4 +3.9
XRMI Global X S&P 500 Risk Managed Income ETF 5.8 60 15 4.4 +3.9
XVOL Acruence Active Hedge U.S. Equity ETF 5.8 83 -8 4.0 +3.5
SPLG SPDR Portfolio S&P 500 ETF 5.8 3 72 4.8 +4.2
SPHB Invesco S&P 500 High Beta ETF 5.8 25 50 3.4 +2.8
VOO VANGUARD S&P 500 ETF 5.8 3 72 4.8 +4.2
IVV iShares Core S&P 500 ETF 5.8 3 72 4.8 +4.2
SPY SPDR S&P 500 ETF Trust 5.8 9 66 4.7 +4.2
JMOM JPMorgan U.S. Momentum Factor ETF 5.8 12 63 3.9 +3.4
ESGU iShares MSCI USA ESG Optimized ETF 5.8 15 60 4.6 +4.0
VOTE Engine No. 1 Transform 500 ETF 5.7 5 70 4.5 +4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.7 7 68 4.6 +4.1
DRIV Global X Autonomous & Electric Vehicles ETF 5.7 68 7 4.9 +4.4
VV Vanguard Large-Cap Index Fund 5.7 4 71 4.6 +4.0
PBUS Invesco PureBeta MSCI USA ETF 5.7 4 71 4.6 +4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.6 2 73 4.7 +4.2
PNQI Invesco NASDAQ Internet ETF 5.6 60 15 1.5 +1.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.6 42 33 4.9 +4.4
XVV iShares ESG Screened S&P 500 ETF 5.6 8 67 4.6 +4.1
IYJ iShares U.S. Industrials ETF 5.5 42 33 5.0 +4.5
BTEK BlackRock Future Tech ETF 5.5 88 -13 -0.2 -0.7
GURU Global X Guru Index ETF 5.5 75 0 3.3 +2.8
BOUT Innovator IBD Breakout Opportunities ETF 5.5 80 -5 3.7 +3.2
SCHX Schwab U.S. Large-Cap ETF 5.5 3 72 4.6 +4.1
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 5.5 30 45 5.5 +5.0
ECON Columbia Emerging Markets Consumer ETF 5.5 59 16 5.3 +4.8
DINT Davis Select International ETF 5.5 65 10 4.8 +4.2
ASIA-AU BetaShares Asia Technology Tigers ETF 5.5 67 8 4.7 +4.2
KWEB KraneShares CSI China Internet ETF 5.5 76 -1 3.8 +3.3
EWEB Global X Emerging Markets Internet & E-commerce ETF 5.5 65 10 3.6 +3.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.5 86 -11 3.2 +2.7
FNI First Trust Chindia ETF 5.5 60 15 3.0 +2.5
FDNI First Trust Dow Jones International Internet ETF 5.5 65 10 2.2 +1.7
ESGV Vanguard ESG U.S. Stock ETF 5.5 12 63 4.5 +4.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.4 50 25 2.9 +2.4
SPTM SPDR Portfolio Total Stock Market ETF 5.4 3 72 4.8 +4.3
DFUS Dimensional U.S. Equity ETF 5.4 11 64 4.6 +4.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.4 60 15 4.4 +3.9
ILCB iShares Morningstar U.S. Equity ETF 5.4 3 72 4.6 +4.1
SPRX Spear Alpha ETF 5.4 75 0 -0.2 -0.7
SCHK Schwab 1000 Index ETF 5.3 5 70 4.6 +4.0
VONE Vanguard Russell 1000 ETF 5.3 8 67 4.6 +4.1
IWB iShares Russell 1000 ETF 5.3 15 60 4.5 +4.0
IYY iShares Dow Jones U.S. ETF 5.3 20 55 4.4 +3.9
SPQQ Siren Large Cap Blend Index ETF 5.2 20 55 3.9 +3.4
ECOZ TrueMark ESG Active Opportunities ETF 5.1 58 17 3.4 +2.9
SCHB Schwab U.S. Broad Market ETF 5.0 3 72 4.5 +4.0
VTHR Vanguard Russell 3000 Index Fund 5.0 10 65 4.4 +3.9
BOTZ Global X Robotics & Artificial Intelligence ETF 5.0 68 7 2.3 +1.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 5.0 60 15 3.9 +3.3
IWV iShares Russell 3000 ETF 5.0 20 55 4.3 +3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.0 3 72 4.4 +3.9
VTI Vanguard Total Stock Market Index Fund 5.0 3 72 4.3 +3.8
PAVE Global X U.S. Infrastructure Development ETF 5.0 47 28 4.8 +4.3
VOT Vanguard Mid-Cap Growth Index Fund 4.9 7 68 2.7 +2.2
SUSA iShares MSCI USA ESG Select ETF 4.9 25 50 4.4 +3.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.7 57 18 4.0 +3.5
QTUM Defiance Quantum ETF 4.7 40 35 4.7 +4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.7 75 0 2.6 +2.1
ALFA AlphaClone Alternative Alpha ETF 4.7 65 10 0.6 +0.1
DFAU Dimensional US Core Equity Market ETF 4.6 12 63 4.8 +4.3
JHMI John Hancock Multifactor Industrials ETF 4.6 40 35 5.0 +4.5
PEXL Pacer US Export Leaders ETF 4.6 60 15 3.9 +3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 10 8.8 +8.3
ZECP Zacks Earnings Consistent Portfolio ETF 4.6 55 20 4.8 +4.3
EXI iShares Global Industrials ETF 4.6 46 29 4.9 +4.3
CLRG IQ Chaikin U.S. Large Cap ETF 4.5 25 50 5.1 +4.6
CNRG SPDR S&P Kensho Clean Power ETF 4.5 45 30 1.8 +1.3
OGIG O'Shares Global Internet Giants ETF 4.5 48 27 0.5 -0.0
BIBL Inspire ETF 4.4 35 40 3.9 +3.4
FBCG Fidelity Blue Chip Growth ETF 4.4 59 16 1.8 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.4 15 60 4.6 +4.1
QGRO American Century STOXX U.S. Quality Growth ETF 4.4 29 46 3.4 +2.9
GGRW Gabelli Growth Innovators ETF 4.4 90 -15 1.7 +1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 4.4 40 35 2.5 +1.9
MOON Direxion Moonshot Innovators ETF 4.4 65 10 -3.7 -4.2
SPMO Invesco S&P 500 Momentum ETF 4.4 13 62 4.9 +4.4
STLG iShares Factors US Growth Style ETF 4.4 25 50 5.3 +4.8
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 4.3 65 10 -0.6 -1.1
DUSA Davis Select U.S. Equity ETF 4.3 62 13 6.8 +6.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.3 9 66 5.2 +4.7
LUXE Emles Luxury Goods ETF 4.3 60 15 2.7 +2.2
ACIO Aptus Collared Income Opportunity ETF 4.3 79 -4 3.6 +3.1
MCHI iShares MSCI China ETF 4.2 59 16 8.8 +8.3
KALL KraneShares MSCI All China Index ETF 4.2 49 26 9.0 +8.5
LCG Sterling Capital Focus Equity ETF 4.2 59 16 2.2 +1.7
GLCN VanEck Vectors Ftse China A50 ETF 4.2 60 15 7.5 +6.9
CHIQ Global X MSCI China Consumer ETF 4.2 65 10 5.4 +4.9
RTH VanEck Vectors Retail ETF 4.2 35 40 4.8 +4.3
EBIZ Global X E-Commerce ETF 4.2 50 25 4.8 +4.3
KNGS UPHOLDINGS Compound Kings ETF 4.2 60 15 2.8 +2.3
TOK iShares MSCI Kokusai ETF 4.2 25 50 4.8 +4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 4.2 9 66 4.9 +4.4
ACVF American Conservative Values ETF 4.1 75 0 4.0 +3.5
AVDR AVDR US LargeCap Leading ETF 4.1 60 15 4.8 +4.3
FFTY Innovator IBD 50 ETF 4.1 80 -5 2.1 +1.6
PZLG Puzzle Mature Growth 4.0 10 65 3.6 +3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.0 60 15 3.0 +2.5
FDMO Fidelity Momentum Factor ETF 4.0 29 46 4.4 +3.8
JHMT John Hancock Multifactor Technology ETF 3.9 40 35 4.3 +3.7
QUAL iShares MSCI Usa Quality Factor ETF 3.9 15 60 4.7 +4.2
EQWL Invesco Russell Top 200 Equal Weight ETF 3.9 25 50 5.7 +5.2
URTH iShares MSCI World ETF 3.9 24 51 5.0 +4.5
IPO Renaissance IPO ETF 3.9 60 15 -2.5 -3.0
GXC SPDR S&P China ETF 3.9 59 16 8.9 +8.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 3.8 40 35 3.7 +3.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.8 25 50 4.8 +4.3
SHLD Victoryshares Protect America ETF 3.8 60 15 0.0 -0.5
ITA iShares U.S. Aerospace & Defense ETF 3.8 42 33 6.0 +5.5
QQQN VictoryShares Nasdaq Next 50 ETF 3.8 18 57 3.2 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 55 4.7 +4.2
IYW iShares U.S. Technology ETF 3.6 43 32 3.8 +3.3
ACWI iShares MSCI ACWI ETF 3.6 32 43 5.2 +4.7
FTHI First Trust High Income ETF 3.6 85 -10 5.8 +5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.6 20 55 5.3 +4.8
FTLB First Trust Hedged BuyWrite Income ETF 3.6 85 -10 5.9 +5.3
DTOX Amplify Cleaner Living ETF 3.6 59 16 -0.4 -1.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 3.6 20 55 5.3 +4.8
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 30 3.0 +2.5
AVUS Avantis U.S. Equity ETF 3.5 15 60 5.1 +4.6
BECO BlackRock Future Climate and Sustainable Economy ETF 3.5 70 5 4.0 +3.5
IVDG Invesco Focused Discovery Growth ETF 3.5 59 16 2.2 +1.7
QLC FlexShares US Quality Large Cap Index Fund 3.4 32 43 5.0 +4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.4 19 56 5.5 +5.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.3 15 60 4.7 +4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 10 1.7 +1.2
SIXA 6 Meridian Mega Cap Equity ETF 3.3 86 -11 6.2 +5.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.3 68 7 4.3 +3.8
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 3.3 87 -12 6.3 +5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 66 5.2 +4.7
IGV iShares Expanded Tech-Software ETF 3.2 46 29 2.2 +1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.2 60 15 4.5 +4.0
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 3.2 17 58 0.0 -0.5
GSPY Gotham Enhanced 500 ETF 3.2 50 25 5.0 +4.4
IGM iShares Expanded Tech Sector ETF 3.2 46 29 3.6 +3.1
QUS SPDR MSCI USA StrategicFactors ETF 3.1 15 60 5.2 +4.7
IWP iShares Russell Mid-Cap Growth ETF 3.1 24 51 2.7 +2.2
ITEQ BlueStar Israel Technology ETF 3.1 75 0 1.2 +0.7
FXL First Trust Technology AlphaDEX Fund 3.1 61 14 4.4 +3.9
EQOP Natixis U.S. Equity Opportunities ETF 3.1 90 -15 4.2 +3.7
VT Vanguard Total World Stock ETF 3.1 8 67 5.4 +4.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.1 70 5 3.1 +2.6
BOSS Global X Founder-Run Companies ETF 3.0 45 30 2.7 +2.2
FLLV Franklin Liberty U.S. Low Volatility ETF 3.0 29 46 5.0 +4.5
ARKG ARK Genomic Revolution ETF 3.0 75 0 -3.2 -3.8
RECS Columbia Research Enhanced Core ETF 3.0 15 60 5.1 +4.6
SPGP Invesco S&P 500 GARP ETF 2.9 34 41 6.1 +5.6
VO Vanguard Mid-Cap Index Fund 2.9 4 71 4.3 +3.7
HAP VanEck Vectors Natural Resources ETF 2.9 50 25 6.2 +5.7
FTAG First Trust Indxx Global Agriculture ETF 2.9 70 5 5.8 +5.3
MOO VanEck Vectors Agribusiness ETF 2.9 56 19 4.8 +4.2
VEGI iShares MSCI Global Agriculture Producers ETF 2.9 39 36 4.6 +4.1
QLV FlexShares US Quality Low Volatility Index Fund 2.9 22 53 4.3 +3.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.9 25 50 0.4 -0.2
ENTR Entrepreneur 30 Fund 2.9 49 26 1.9 +1.4
PDP Invesco DWA Momentum ETF 2.9 62 13 1.6 +1.1
GAMR ETFMG Video Game Tech ETF 2.9 75 0 3.5 +3.0
XT iShares Exponential Technologies ETF 2.9 47 28 4.8 +4.3
BKF iShares MSCI BRIC ETF 2.8 70 5 8.4 +7.9
ONLN ProShares Online Retail ETF 2.7 58 17 -0.3 -0.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.7 56 19 5.8 +5.2
JHCS John Hancock Multifactor Media & Communications ETF 2.7 40 35 5.8 +5.3
IETC iShares Evolved U.S. Technology ETF 2.7 18 57 3.8 +3.2
CN Xtrackers MSCI All China Equity ETF 2.7 50 25 9.2 +8.6
JHML John Hancock Multifactor Large Cap ETF 2.7 29 46 4.8 +4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 60 2.8 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 66 5.0 +4.5
PSET Principal Price Setters Index ETF 2.6 15 60 4.8 +4.3
BUL Pacer US Cash Cows Growth ETF 2.6 60 15 4.9 +4.4
DIVB iShares U.S. Dividend & Buyback ETF 2.6 25 50 6.1 +5.6
DGT SPDR Global Dow ETF 2.6 50 25 6.9 +6.4
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 46 4.3 +3.8
IOO iShares Global 100 ETF 2.6 40 35 5.0 +4.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.6 68 7 0.7 +0.2
TPLC Timothy Plan US Large Cap Core ETF 2.6 52 23 4.6 +4.0
RWL Invesco S&P 500 Revenue ETF 2.6 39 36 6.1 +5.5
FTXR First Trust Nasdaq Transportation ETF 2.5 60 15 3.4 +2.9
XTL SPDR S&P Telecom ETF 2.5 35 40 3.7 +3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 0 4.2 +3.7
CLMA iClima Global Decarbonization Transition Leaders ETF 2.5 65 10 2.0 +1.5
WWOW Direxion World Without Waste ETF 2.5 50 25 0.9 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 62 3.4 +2.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.5 8 67 4.6 +4.1
MMLG First Trust Multi-Manager Large Growth ETF 2.4 85 -10 1.6 +1.1
VOX Vanguard Telecommunication Services Index Fund 2.4 10 65 4.5 +4.0
VALQ American Century STOXX U.S. Quality Value ETF 2.4 29 46 7.8 +7.3
GENY Principal Millennials Index ETF 2.4 45 30 5.3 +4.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.4 45 30 3.0 +2.5
REVS Columbia Research Enhanced Value ETF 2.4 19 56 6.9 +6.4
KRMA Global X Conscious Companies ETF 2.4 43 32 4.8 +4.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 19 56 5.1 +4.6
ETHO Etho Climate Leadership U.S. ETF 2.4 48 27 3.7 +3.2
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -14 4.5 +4.0
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 63 6.3 +5.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.3 35 40 4.9 +4.4
BICK First Trust BICK Index Fund 2.3 64 11 4.4 +3.9
SMH VanEck Vectors Semiconductor ETF 2.3 35 40 4.8 +4.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.3 40 35 4.0 +3.5
ISRA VanEck Vectors Israel ETF 2.3 62 13 5.0 +4.5
SIZE iShares MSCI USA Size Factor ETF 2.3 15 60 4.7 +4.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 16 5.3 +4.8
SCHD Schwab U.S. Dividend Equity ETF 2.3 6 69 7.4 +6.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 40 7.1 +6.6
DIVZ TrueShares Low Volatility Equity Income ETF 2.3 65 10 6.7 +6.2
LVHD Legg Mason Low Volatility High Dividend ETF 2.3 27 48 6.7 +6.2
SDEP SFP Core Equity Strategy 2.3 0 75 6.2 +5.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 2.3 47 28 6.0 +5.5
OUSA O'Shares FTSE US Quality Dividend ETF 2.3 48 27 5.8 +5.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 25 7.0 +6.5
IZRL ARK Israel Innovative Technology ETF 2.2 49 26 -3.2 -3.7
GBLO Global Beta Low Beta ETF 2.2 29 46 8.0 +7.4
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 60 6.4 +5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 63 12 2.6 +2.1
SSPY Syntax Stratified LargeCap ETF 2.2 30 45 4.5 +4.0
GMF SPDR S&P Emerging Asia Pacific ETF 2.2 49 26 6.9 +6.4
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 55 5.3 +4.8
BNE Blue Horizon BNE ETF 2.2 87 -12 1.7 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 2.2 15 60 4.9 +4.4
WCLD WisdomTree Cloud Computing Fund 2.2 45 30 -1.2 -1.7
AIQ Global X Future Analytics Tech ETF 2.2 68 7 3.4 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 69 3.0 +2.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.1 103 -28 1.5 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 45 5.4 +4.9
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 65 4.8 +4.3
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -5 1.8 +1.3
AWAY ETFMG Travel Tech ETF 2.1 75 0 -2.1 -2.6
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.0 40 35 6.7 +6.2
IEME iShares Evolved U.S. Media & Entertainment ETF 2.0 18 57 6.3 +5.7
IXP iShares Global Comm Services ETF 2.0 46 29 5.8 +5.3
XLC The Communication Services Select Sector SPDR Fund 2.0 12 63 5.6 +5.0
SDGA Impact Shares Sustainable Development Goals Global ETF 2.0 75 0 5.4 +4.9
FDN First Trust Dow Jones Internet Index Fund 2.0 51 24 1.9 +1.4
WUGI Esoterica NextG Economy ETF 2.0 75 0 0.9 +0.4
FDHT Fidelity Digital Health ETF 2.0 39 36 1.0 +0.5
JIG JPMorgan International Growth ETF 2.0 55 20 2.6 +2.1
PSCT Invesco S&P SmallCap Information Technology ETF 2.0 29 46 4.6 +4.1
MGV Vanguard Mega Cap Value ETF 2.0 7 68 6.6 +6.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.0 49 26 5.0 +4.5
XTN SPDR S&P Transportation ETF 2.0 35 40 2.0 +1.5
BITQ Bitwise Crypto Industry Innovators ETF 2.0 85 -10 -0.7 -1.3
SOXX iShares PHLX Semiconductor ETF 2.0 46 29 5.1 +4.6
LEAD Siren DIVCON Leaders Dividend ETF 2.0 43 32 5.2 +4.6
SDOG ALPS Sector Dividend Dogs ETF 2.0 40 35 8.4 +7.9
EEMA iShares MSCI Emerging Markets Asia ETF 1.9 50 25 7.4 +6.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.9 69 6 4.3 +3.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.9 20 55 7.5 +7.0
AIEQ AI Powered Equity ETF 1.9 80 -5 3.0 +2.5
XWEB SPDR S&P Internet ETF 1.9 35 40 -0.2 -0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 45 5.7 +5.2
LVOL American Century Low Volatility ETF 1.9 29 46 4.2 +3.7
FVAL Fidelity Value Factor ETF 1.9 29 46 7.2 +6.7
MBOX Freedom Day Dividend ETF 1.9 39 36 6.6 +6.1
IWR iShares Russell Midcap ETF 1.9 19 56 4.5 +4.0
SOXQ Invesco PHLX Semiconductor ETF 1.9 0 75 5.8 +5.2
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 36 6.0 +5.5
PBW Invesco WilderHill Clean Energy ETF 1.9 70 5 -1.7 -2.3
BLES Inspire Global Hope Large Cap ETF 1.9 52 23 4.6 +4.1
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 62 5.3 +4.7
PSCI Invesco S&P SmallCap Industrials ETF 1.8 29 46 5.3 +4.7
USMV iShares Edge MSCI Min Vol USA ETF 1.8 15 60 5.1 +4.6
DAT ProShares Big Data Refiners ETF 1.8 58 17 0.1 -0.4
TECB iShares US Tech Breakthrough Multisector ETF 1.8 40 35 3.7 +3.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.8 30 45 5.2 +4.7
FTCS First Trust Capital Strength ETF 1.8 56 19 4.7 +4.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.8 25 50 5.9 +5.4
CCOR Core Alternative ETF 1.8 109 -34 4.5 +4.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.8 35 40 5.3 +4.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.8 35 40 5.3 +4.8
LRGF iShares Edge MSCI Multifactor USA ETF 1.8 20 55 6.6 +6.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.8 70 5 6.6 +6.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.8 30 45 7.5 +7.0
JMIN JPMorgan U.S. Minimum Volatility ETF 1.8 12 63 5.5 +4.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.7 12 63 4.9 +4.3
PID Invesco International Dividend Achievers ETF 1.7 53 22 5.8 +5.2
VTV Vanguard Value Index Fund 1.7 4 71 6.6 +6.1
FDEM Fidelity Emerging Markets Multifactor ETF 1.7 45 30 10.6 +10.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 65 4.8 +4.3
RNLC Large Cap US Equity Select ETF 1.7 60 15 5.4 +4.9
XPND First Trust Expanded Technology ETF 1.7 65 10 3.5 +2.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.7 25 50 5.9 +5.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.7 25 50 7.0 +6.5
DFND Siren DIVCON Dividend Defender ETF 1.6 144 -69 4.1 +3.6
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 71 6.0 +5.5
XSW SPDR S&P Software & Services ETF 1.6 35 40 3.5 +3.0
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 46 8.7 +8.2
VFLQ Vanguard U.S. Liquidity Factor ETF 1.6 13 62 3.1 +2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 68 7.5 +6.9
EGIS 2nd Vote Society Defended ETF 1.6 75 0 6.3 +5.7
EDOW First Trust Dow 30 Equal Weight ETF 1.6 50 25 5.8 +5.3
DIA SPDR Dow Jones Industrial Average ETF Trust 1.6 16 59 5.6 +5.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 1.6 55 20 4.7 +4.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.6 85 -10 2.8 +2.3
VIG Vanguard Dividend Appreciation Index Fund 1.6 6 69 5.3 +4.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.6 36 39 7.5 +7.0
VIRS Pacer BioThreat Strategy ETF 1.6 70 5 5.1 +4.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 60 6.3 +5.8
XBUY Amplify International Online Retail ETF 1.6 69 6 -1.1 -1.6
NULV Nuveen ESG Large-Cap Value ETF 1.5 35 40 6.2 +5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 30 45 5.6 +5.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 16 2.9 +2.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.5 29 46 7.6 +7.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.5 28 47 6.3 +5.8
HKND Humankind US Stock ETF 1.5 209 -134 3.9 +3.4
GCOW Pacer Global High Dividend ETF 1.5 60 15 10.6 +10.1
EEM iShares MSCI Emerging Markets ETF 1.5 70 5 7.5 +7.0
VGT Vanguard Information Technology Index Fund 1.5 10 65 4.2 +3.7
FLV American Century Focused Large Cap Value ETF 1.5 42 33 6.0 +5.5
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 67 4.2 +3.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 40 5.4 +4.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.5 75 0 5.0 +4.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.5 66 9 7.5 +7.0
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1.5 16 59 7.4 +6.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 63 12 6.4 +5.8
NUDV Nuveen ESG Dividend ETF 1.5 25 50 6.6 +6.1
RFFC RiverFront Dynamic US Flex-Cap ETF 1.5 52 23 4.6 +4.0
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 15 5.4 +4.8
JOYY Infusive Compounding Global Equities ETF 1.5 50 25 4.1 +3.6
DGRO iShares Core Dividend Growth ETF 1.5 8 67 6.3 +5.8
SPEM SPDR Portfolio Emerging Markets ETF 1.4 11 64 8.2 +7.7
EPS WisdomTree U.S. Earnings 500 Fund 1.4 8 67 6.0 +5.5
JHEM John Hancock Multifactor Emerging Markets ETF 1.4 49 26 8.3 +7.8
VYM Vanguard High Dividend Yield Index ETF 1.4 6 69 6.8 +6.3
BUYZ Franklin Disruptive Commerce ETF 1.4 50 25 0.2 -0.3
DVY iShares Select Dividend ETF 1.4 39 36 7.7 +7.2
IUS Invesco Strategic US ETF 1.4 19 56 5.9 +5.4
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 26 4.2 +3.7
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 48 7.8 +7.3
XLK Technology Select Sector SPDR Fund 1.4 12 63 4.5 +4.0
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 26 5.6 +5.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.3 38 37 7.3 +6.8
IEMG iShares Core MSCI Emerging Markets ETF 1.3 11 64 7.9 +7.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 5 4.9 +4.4
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 33 4.9 +4.4
HDV iShares Core High Dividend ETF 1.3 8 67 7.2 +6.7
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 63 7.2 +6.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.3 17 58 6.3 +5.8
PFM Invesco Dividend Achievers ETF 1.3 53 22 5.2 +4.7
MAGA Point Bridge GOP Stock Tracker ETF 1.3 72 3 4.8 +4.2
FLCH Franklin FTSE China ETF 1.3 19 56 9.4 +8.9
KOIN Innovation Shares NextGen Protocol ETF 1.3 95 -20 4.1 +3.6
SOCL Global X Social Media ETF 1.3 65 10 2.6 +2.1
CQQQ Invesco China Technology ETF 1.3 70 5 2.3 +1.8
CHIC Global X MSCI China Communication Services ETF 1.3 65 10 2.1 +1.6
MRAD SmartETFs Advertising & Marketing Technology ETF 1.3 68 7 1.4 +0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.3 37 38 7.1 +6.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.3 35 40 7.1 +6.6
AFLG First Trust Active Factor Large Cap ETF 1.3 55 20 5.3 +4.8
LGLV SPDR Russell 1000 Low Volatility ETF 1.3 12 63 4.4 +3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 51 5.9 +5.3
ESGE iShares ESG Aware MSCI EM ETF 1.2 25 50 8.6 +8.1
JEPI JPMorgan Equity Premium Income ETF 1.2 35 40 5.0 +4.5
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 63 5.2 +4.7
ACWF iShares MSCI Global Multifactor ETF 1.2 35 40 7.8 +7.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 55 6.4 +5.9
AVEM Avantis Emerging Markets Equity ETF 1.2 33 42 9.1 +8.6
SPHQ Invesco S&P 500 Quality ETF 1.2 15 60 5.1 +4.6
RNDV US Equity Dividend Select ETF 1.2 50 25 7.3 +6.7
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 36 7.2 +6.6
BFOR Barron's 400 ETF 1.2 70 5 6.1 +5.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.2 45 30 8.4 +7.9
SLT Pacer Salt High truBeta US Market ETF 1.2 60 15 4.7 +4.2
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 20 6.7 +6.1
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 55 6.7 +6.2
VFMF Vanguard U.S. Multifactor ETF 1.2 19 56 7.0 +6.5
PTF Invesco DWA Technology Momentum ETF 1.2 60 15 1.2 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 55 6.1 +5.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 47 6.2 +5.7
IWS iShares Russell Mid-Cap Value ETF 1.1 24 51 5.6 +5.1
VXF Vanguard Extended Market Index Fund 1.1 6 69 2.4 +1.8
ROAM Hartford Multifactor Emerging Markets ETF 1.1 44 31 9.5 +9.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 71 4.6 +4.1
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 71 4.6 +4.1
VONV Vanguard Russell 1000 Value Index Fund 1.1 8 67 6.2 +5.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 23 4.8 +4.3
GLIF AGFiQ Global Infrastructure ETF 1.1 45 30 4.7 +4.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.1 29 46 6.1 +5.6
IWD iShares Russell 1000 Value ETF 1.1 19 56 6.1 +5.6
RESP WisdomTree US ESG Fund of Benef Interest 1.1 28 47 5.6 +5.1
IXN iShares Global Tech ETF 1.1 46 29 3.9 +3.4
TUSA First Trust Total US Market AlphaDEX ETF 1.1 70 5 5.5 +5.0
CVY Invesco Zacks Multi-Asset Income ETF 1.1 94 -19 8.9 +8.3
YPS Arrow Reverse Cap 500 ETF 1.1 29 46 5.4 +4.9
IWX iShares Russell Top 200 Value ETF 1.1 20 55 6.3 +5.8
CWS AdvisorShares Focused Equity ETF 1.1 77 -2 4.3 +3.8
AIRR First Trust RBA American Industrial Renaissance ETF 1.1 70 5 4.8 +4.3
IVLC Invesco US Large Cap Core ESG ETF 1.0 48 27 4.1 +3.5
FPX First Trust US IPO Index Fund 1.0 57 18 1.5 +0.9
BIGY Defiance Next Gen Big Data ETF 1.0 45 30 1.4 +0.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.0 25 50 6.7 +6.2
ISEM Invesco RAFI Strategic Emerging Markets ETF 1.0 35 40 12.4 +11.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.0 40 35 7.5 +7.0
DTD WisdomTree U.S.Total Dividend Fund 1.0 28 47 6.2 +5.7
VOOV Vanguard S&P 500 Value ETF 1.0 10 65 6.2 +5.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 71 6.3 +5.8
IVE iShares S&P 500 Value ETF 1.0 18 57 6.1 +5.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 50 5.9 +5.4
FDRR Fidelity Dividend ETF for Rising Rates 1.0 29 46 6.5 +6.0
DEF Invesco Defensive Equity ETF 1.0 53 22 5.6 +5.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 16 59 5.0 +4.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 57 4.9 +4.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 60 5.0 +4.5
XLV Health Care Select Sector SPDR Fund 0.9 12 63 7.1 +6.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 0.9 40 35 6.8 +6.3
IXJ iShares Global Healthcare ETF 0.9 46 29 6.3 +5.8
IYH iShares U.S. Healthcare ETF 0.9 43 32 6.1 +5.6
JHMH John Hancock Multifactor Healthcare ETF 0.9 40 35 6.0 +5.4
VHT Vanguard Health Care Index Fund 0.9 10 65 5.5 +4.9
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 67 5.4 +4.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.9 18 57 5.1 +4.6
FXH First Trust Health Care AlphaDEX Fund 0.9 61 14 4.2 +3.7
IHI iShares U.S. Medical Devices ETF 0.9 42 33 3.2 +2.7
SXQG 6 Meridian Quality Growth ETF 0.9 100 -25 3.0 +2.5
BMED BlackRock Future Health ETF 0.9 85 -10 0.1 -0.4
PTH Invesco DWA Healthcare Momentum ETF 0.9 60 15 -0.8 -1.3
XHE SPDR S&P Health Care Equipment ETF 0.9 35 40 -1.2 -1.7
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 0.9 60 15 0.0 -0.5
IUSV iShares Core S&P U.S. Value ETF 0.9 4 71 6.3 +5.8
FVD First Trust Value Line Dividend Index Fund 0.9 70 5 5.4 +4.9
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 0 4.2 +3.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 10 12.0 +11.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 46 6.9 +6.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 15 3.0 +2.5
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 50 5.5 +4.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 64 11 6.0 +5.5
SDY SPDR S&P Dividend ETF 0.9 35 40 5.9 +5.4
PY Principal Shareholder Yield Index ETF 0.9 15 60 8.3 +7.8
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 23 5.5 +5.0
ILCV iShares Morningstar Value ETF 0.9 4 71 6.3 +5.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 66 3.3 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 69 0.4 -0.2
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 46 5.9 +5.3
IBUY Amplify Online Retail ETF 0.8 65 10 -1.6 -2.1
RESE WisdomTree Emerging Markets ESG Fund 0.8 32 43 8.3 +7.7
KGRN KraneShares MSCI China Environment Index ETF 0.8 80 -5 6.9 +6.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 40 5.2 +4.7
XDAT Franklin Exponential Data ETF 0.8 50 25 1.6 +1.1
FBCV Fidelity Blue Chip Value ETF 0.8 59 16 6.7 +6.1
EDUT Global X Education ETF 0.8 50 25 5.5 +5.0
CLOU Global X Cloud Computing ETF 0.8 68 7 0.8 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 55 5.3 +4.8
ECNS iShares MSCI China Small-Cap ETF 0.8 59 16 10.6 +10.1
IVSG Invesco Select Growth ETF 0.7 48 27 2.0 +1.5
XITK SPDR FactSet Innovative Technology ETF 0.7 45 30 0.1 -0.4
JDIV JPMorgan U.S. Dividend ETF 0.7 12 63 7.2 +6.6
IEFN iShares Evolved U.S. Financials ETF 0.7 18 57 7.2 +6.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.7 15 60 0.3 -0.3
IWO iShares Russell 2000 Growth ETF 0.7 24 51 0.1 -0.4
FCPI Fidelity Stocks for Inflation ETF 0.7 29 46 7.3 +6.8
USMF WisdomTree U.S. Multifactor Fund 0.7 28 47 7.0 +6.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 60 15 7.5 +7.0
ISMD Inspire Small/Mid Cap Impact ETF 0.7 57 18 5.3 +4.8
GBGR Global Beta Momentum-Growth ETF 0.7 29 46 5.7 +5.2
DEW WisdomTree Global High Dividend Fund 0.6 58 17 8.0 +7.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 63 5.8 +5.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 64 11 5.4 +4.9
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 68 1.8 +1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 45 8.2 +7.7
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 10 6.5 +6.0
WKLY SoFi Weekly Dividend ETF 0.6 49 26 7.4 +6.9
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.6 16 59 7.8 +7.2
HLGE Hartford Longevity Economy ETF 0.6 44 31 6.6 +6.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 65 5.9 +5.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 5 70 5.9 +5.4
IJR iShares Core S&P Small Cap ETF 0.6 6 69 5.8 +5.3
SLY SPDR S&P 600 Small Cap ETF 0.6 15 60 5.8 +5.2
SCHE Schwab Emerging Markets Equity ETF 0.6 11 64 7.6 +7.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 45 5.4 +4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 57 6.1 +5.6
FQAL Fidelity Quality Factor ETF 0.6 29 46 4.6 +4.1
SHE SPDR SSGA Gender Diversity Index ETF 0.6 20 55 4.3 +3.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 56 7.2 +6.7
ROUS Hartford Multifactor US Equity ETF 0.6 19 56 6.2 +5.7
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 40 8.0 +7.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.6 34 41 3.9 +3.4
EIS iShares MSCI Israel ETF 0.6 59 16 5.9 +5.4
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 28 0.5 -0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 71 4.0 +3.5
IWM iShares Russell 2000 ETF 0.5 19 56 2.0 +1.5
VTWO Vanguard Russell 2000 Index Fund 0.5 10 65 2.2 +1.6
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 50 6.6 +6.1
VWO Vanguard FTSE Emerging Markets ETF 0.5 10 65 7.7 +7.2
SFYX Sofi Next 500 ETF 0.5 0 75 4.9 +4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 4 2.0 +1.5
IUSS Invesco Strategic US Small Company ETF 0.5 23 52 4.6 +4.1
SSLY Syntax Stratified SmallCap ETF 0.5 40 35 5.1 +4.6
SMDY Syntax Stratified MidCap ETF 0.5 35 40 5.2 +4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 38 5.9 +5.4
QDF FlexShares Quality Dividend Index Fund 0.5 37 38 6.1 +5.5
QSY WisdomTree U.S. LargeCap Value Fund 0.5 38 37 6.9 +6.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 32 43 6.9 +6.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 60 6.0 +5.5
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 6.9 +6.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 34 6.7 +6.2
RBUS Nationwide Risk-Based U.S. Equity ETF 0.4 30 45 5.1 +4.6
SCHA Schwab U.S. Small-Cap ETF 0.4 4 71 4.0 +3.4
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 3.0 +2.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 36 13.5 +12.9
IXUS ishares Core MSCI Total International Stock ETF 0.4 9 66 6.9 +6.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.4 40 35 5.4 +4.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 88 -13 4.8 +4.3
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.4 29 46 0.0 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 15 6.3 +5.8
DFAS Dimensional U.S. Small Cap ETF 0.4 34 41 4.8 +4.3
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 33 5.0 +4.5
VOE Vanguard Mid-Cap Value Index Fund 0.4 7 68 6.0 +5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 70 5 7.7 +7.2
VB Vanguard Small-Cap ETF 0.4 5 70 4.7 +4.1
FMIL Fidelity New Millennium ETF 0.4 59 16 5.8 +5.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 50 25 12.7 +12.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 55 5.3 +4.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 58 4.1 +3.6
IWN iShares Russell 2000 Value ETF 0.3 24 51 3.7 +3.2
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 60 3.8 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 3.9 +3.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 69 4.2 +3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 60 6.0 +5.4
VFVA Vanguard U.S. Value Factor ETF 0.3 14 61 8.6 +8.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 60 6.0 +5.5
SQEW LeaderShares Equity Skew ETF 0.3 75 0 5.7 +5.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 60 6.7 +6.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 5 2.5 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 55 4.4 +3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 60 4.4 +3.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 60 4.4 +3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 58 4.4 +3.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 60 6.6 +6.1
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 57 6.6 +6.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 16 10.0 +9.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 5.2 +4.6
GWX SPDR S&P International Small Cap ETF 0.2 40 35 4.3 +3.8
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 5.9 +5.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 56 6.9 +6.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 63 5.6 +5.1
FDVV Fidelity Core Dividend ETF 0.2 29 46 6.3 +5.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 31 44 7.5 +7.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 4.5 +4.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 49 26 9.1 +8.6
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 52 5.4 +4.9
SPMD SPDR Portfolio Mid Cap ETF 0.2 5 70 5.6 +5.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 65 5.5 +5.0
IJH iShares Core S&P Mid-Cap ETF 0.2 5 70 5.5 +5.0
DFAT Dimensional U.S. Targeted Value ETF 0.2 34 41 6.3 +5.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 50 5.2 +4.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 40 6.2 +5.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 35 40 6.2 +5.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 35 5.5 +4.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 60 5.9 +5.3
IYT iShares Transportation Average ETF 0.2 42 33 2.3 +1.8
VSGX Vanguard ESG International Stock ETF 0.2 17 58 6.7 +6.2
MILN Global X Millennial Consumer ETF 0.2 50 25 2.2 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 60 6.5 +6.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 57 6.5 +6.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 60 6.6 +6.0
VBR Vanguard Small Cap Value Index Fund 0.1 7 68 6.5 +6.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 67 7.1 +6.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 63 12 5.3 +4.8
IWC iShares Micro-Cap ETF 0.1 60 15 -8.8 -9.3
VXUS Vanguard Total International Stock ETF 0.1 8 67 7.0 +6.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.1 18 57 4.6 +4.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 7.9 +7.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 6.1 +5.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 55 3.7 +3.2
NUSC Nuveen ESG Small-Cap ETF 0.1 40 35 3.9 +3.4
EES WisdomTree SmallCap Earnings Fund 0.1 38 37 7.7 +7.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 72 3 7.6 +7.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 45 6.6 +6.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 15 5.8 +5.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 5 5.9 +5.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 24 51 6.0 +5.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 37 7.5 +7.0
DFIV Dimensional International Value ETF 0.0 35 40 9.8 +9.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 6.6 +6.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 43 6.3 +5.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 35 5.4 +4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 68 3.7 +3.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 6.6 +6.1
SCHM Schwab U.S. Mid-Cap ETF 0.0 4 71 5.1 +4.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 11 64 5.4 +4.9
QINT American Century Quality Diversified International ETF 0.0 39 36 6.2 +5.7
SMMD iShares Russell 2500 ETF 0.0 15 60 4.9 +4.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 70 6.6 +6.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 71 6.5 +5.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 55 6.7 +6.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 6.6 +6.1

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Ark Industrial Innovation ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.8 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 0.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.46
 
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.