Amplify Transformational Data Sharing ETF
ALTAR
Score™		 0.5% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 30.4x P/Sales
ratio		 4.3x
P/BV
ratio		 8.1x Div.
yield		 0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BLOK provides access to an actively-managed basket of global companies at the forefront of blockchain-based technology.

FUND BASICS
Category Global Equities
Fund Sponsor Amplify Investments
Website www.amplifyetfs.com
Inception date Jan 16, 2018
Assets (mns) $1,398
Currency USD
Expense ratio 70 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $55,084
Large cap (>$10bn) 33.4%
Mid cap ($2-10bn) 31.2%
Small cap (<$2bn) 35.0%
Developed mkts 95.6%
Emerging mkts 4.4%

TOP TEN HOLDINGS
HUT 8 MINING CORP. 6.5 %
MICROSTRATEGY INC-CL A 6.2 %
MARATHON DIGITAL HOLDINGS INC 5.8 %
SILVERGATE CAPITAL CORP. CLASS A 4.7 %
COINBASE GLOBAL, INC. CLASS A 4.4 %
PAYPAL HOLDINGS INC 4.1 %
SQUARE, INC. CLASS A 4.1 %
HIVE BLOCKCHAIN TECHNOLOGIES LTD 3.6 %
NVIDIA CORP 3.6 %
SBI HOLDINGS INC 3.3 %
Total 46.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 55.5 %
CANADA 15.3 %
JAPAN 11.4 %
BRITAIN 2.4 %
IRELAND 1.8 %
CHINA 1.7 %
TAIWAN 0.9 %
HONG KONG 0.8 %
GERMANY 0.8 %
SWITZERLAND 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
41.5% 98.3% -- -- 29.1%

Market Correlations
versus... Beta R-squared
S&P500 1.29 47%
MSCI EAFE 1.25 43%
MSCI Emg. Mkts. 1.11 43%

Technical Indicators
Recent close $53.27
30d moving avg. $48.05
Annualized volatility 34.8%
Short interest (ETF) 1.9%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 384
Turnover 1.5%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $21,495

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 792 potential alternatives to the Amplify Transformational Data Sharing ETF ETF based on the alternatives' overlap in portfolio holdings with BLOK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BLOK Expense: 70 bp ALTAR Score™: 0.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BLOK
Ticker Fund
Name		 Overlap1
vs BLOK
(%)		 Expense
ratio
(bp)		 Savings
vs BLOK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BLOK
(%)
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 54.2 85 -15 -0.4 -0.9
BITQ Bitwise Crypto Industry Innovators ETF 53.9 85 -15 -0.6 -1.1
BKCH Global X Blockchain ETF 45.3 50 20 -7.1 -7.6
DAPP VanEck Vectors Digital Transformation ETF 40.7 65 5 -3.0 -3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 36.0 68 2 3.7 +3.2
KOIN Innovation Shares NextGen Protocol ETF 20.6 95 -25 4.1 +3.6
ARKF ARK Fintech Innovation ETF 17.0 75 -5 -0.0 -0.5
FINX Global X FinTech Thematic ETF 15.5 68 2 2.7 +2.2
MVPS Amplify Thematic All-Stars ETF 13.1 49 21 1.6 +1.1
XLK Technology Select Sector SPDR Fund 12.3 12 58 4.6 +4.1
SFYF SoFi 50 ETF 12.2 29 41 -1.0 -1.5
VGT Vanguard Information Technology Index Fund 12.2 10 60 4.3 +3.8
FTEC Fidelity MSCI Information Technology Index ETF 12.1 8 62 4.3 +3.8
VEGN US Vegan Climate ETF 11.8 60 10 4.0 +3.5
TECB iShares US Tech Breakthrough Multisector ETF 11.6 40 30 3.7 +3.1
IGM iShares Expanded Tech Sector ETF 11.2 46 24 3.6 +3.1
IXN iShares Global Tech ETF 11.1 46 24 4.0 +3.5
IETC iShares Evolved U.S. Technology ETF 10.9 18 52 3.8 +3.3
AIQ Global X Future Analytics Tech ETF 10.4 68 2 3.4 +2.9
LIV Emles (a)Home ETF 10.0 49 21 3.1 +2.6
ARKW ARK Web x.0 ETF 9.6 79 -9 -1.3 -1.8
LOUP Innovator Loup Frontier Tech ETF 9.6 70 0 4.4 +3.8
ECOZ TrueMark ESG Active Opportunities ETF 9.5 58 12 3.6 +3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.4 65 5 8.4 +7.9
XNTK SPDR NYSE Technology ETF 9.4 35 35 3.3 +2.8
XPND First Trust Expanded Technology ETF 9.3 65 5 3.6 +3.1
PWB Invesco Dynamic Large Cap Growth ETF 9.3 56 14 3.2 +2.7
ARKK ARK Innovation ETF 9.2 75 -5 -1.4 -1.9
GK AdvisorShares Gerber Kawasaki ETF 9.1 81 -11 2.5 +2.0
SYG SPDR MFS Systematic Growth Equity ETF 9.1 60 10 0.0 -0.5
QTUM Defiance Quantum ETF 8.6 40 30 4.9 +4.4
META Roundhill Ball Metaverse ETF 8.4 75 -5 3.0 +2.5
JHMT John Hancock Multifactor Technology ETF 8.4 40 30 4.4 +3.9
IPAY ETFMG Prime Mobile Payments ETF 8.3 75 -5 5.4 +4.9
TPAY Tortoise Digital Payments Infrastructure Fund 8.3 40 30 4.7 +4.2
ENTR Entrepreneur 30 Fund 8.2 49 21 1.6 +1.1
IVSG Invesco Select Growth ETF 8.2 48 22 2.3 +1.8
IYW iShares U.S. Technology ETF 7.9 43 27 3.9 +3.4
RYT Invesco S&P 500 Equal Weight Technology ETF 7.9 40 30 5.5 +5.0
WUGI Esoterica NextG Economy ETF 7.9 75 -5 1.0 +0.4
SPQQ Siren Large Cap Blend Index ETF 7.9 20 50 3.9 +3.4
MMLG First Trust Multi-Manager Large Growth ETF 7.8 85 -15 1.5 +1.0
IWY iShares Russell Top 200 Growth ETF 7.6 20 50 4.1 +3.5
GVIP Goldman Sachs Hedge Industry VIP ETF 7.6 45 25 3.6 +3.1
IYJ iShares U.S. Industrials ETF 7.6 42 28 4.8 +4.3
PZLG Puzzle Mature Growth 7.5 10 60 3.8 +3.3
FDWM Fidelity Women's Leadership ETF 7.4 59 11 4.7 +4.2
DSI iShares MSCI KLD 400 Social ETF 7.3 25 45 4.6 +4.1
NACP Impact Shares NAACP Minority Empowerment ETF 7.3 49 21 4.5 +4.0
USXF iShares ESG Advanced MSCI USA ETF 7.3 10 60 4.9 +4.4
THNQ ROBO Global Artificial Intelligence ETF 7.2 68 2 1.8 +1.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.0 50 20 2.7 +2.2
ANEW ProShares MSCI Transformational Changes ETF 7.0 45 25 2.8 +2.3
MGK Vanguard Mega Cap Growth ETF 7.0 7 63 3.8 +3.3
GIGE SoFi Gig Economy ETF 6.9 59 11 -0.6 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 6.8 75 -5 4.4 +3.9
NUSI Nationwide Risk-Managed Income ETF 6.8 68 2 3.6 +3.1
QQQM Invesco NASDAQ 100 ETF 6.7 15 55 3.9 +3.4
QQQ Invesco QQQ Trust 6.7 20 50 3.9 +3.4
QYLD Global X NASDAQ 100 Covered Call ETF 6.7 60 10 3.6 +3.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 6.7 60 10 3.5 +3.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 6.7 60 10 3.7 +3.2
BUZZ VanEck Vectors Social Sentiment ETF 6.7 75 -5 1.1 +0.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.7 49 21 5.0 +4.5
QTR Global X NASDAQ 100 Tail Risk ETF 6.6 60 10 3.6 +3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.6 60 10 4.8 +4.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 6.6 60 10 3.6 +3.1
BUYZ Franklin Disruptive Commerce ETF 6.4 50 20 -0.1 -0.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 6.4 12 58 4.9 +4.4
ACVF American Conservative Values ETF 6.4 75 -5 4.1 +3.6
SHE SPDR SSGA Gender Diversity Index ETF 6.3 20 50 4.1 +3.6
RPG Invesco S&P 500 Pure Growth ETF 6.3 35 35 3.2 +2.6
FBCG Fidelity Blue Chip Growth ETF 6.3 59 11 1.8 +1.3
VONG Vanguard Russell 1000 Growth Index Fund 6.3 8 62 3.9 +3.4
IWF iShares Russell 1000 Growth ETF 6.2 19 51 3.7 +3.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.2 60 10 4.1 +3.6
GGRW Gabelli Growth Innovators ETF 6.1 90 -20 1.6 +1.1
VOOG Vanguard S&P 500 Growth ETF 6.1 10 60 4.1 +3.6
SPYG SPDR Portfolio S&P 500 Growth ETF 6.0 4 66 4.1 +3.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.0 47 23 0.8 +0.3
IVW iShares S&P 500 Growth ETF 6.0 18 52 4.0 +3.5
MILN Global X Millennial Consumer ETF 6.0 50 20 2.2 +1.7
NULG Nuveen ESG Large-Cap Growth ETF 6.0 35 35 3.2 +2.6
SYE SPDR MFS Systematic Core Equity ETF 6.0 60 10 0.0 -0.5
VUG Vanguard Growth Index Fund 5.9 4 66 3.5 +3.0
SIXA 6 Meridian Mega Cap Equity ETF 5.9 86 -16 6.4 +5.9
XLG Invesco S&P 500 Top 50 ETF 5.9 20 50 4.1 +3.6
SCHG Schwab U.S. Large-Cap Growth ETF 5.8 4 66 3.3 +2.8
ILCG iShares Morningstar Growth ETF 5.8 4 66 3.2 +2.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 5.7 87 -17 6.4 +5.9
IUSG iShares Core S&P US Growth ETF 5.7 4 66 4.1 +3.6
ALFA AlphaClone Alternative Alpha ETF 5.7 65 5 0.5 -0.0
SOXQ Invesco PHLX Semiconductor ETF 5.7 0 70 6.3 +5.8
SOXX iShares PHLX Semiconductor ETF 5.7 46 24 5.6 +5.1
SMH VanEck Vectors Semiconductor ETF 5.7 35 35 5.4 +4.9
SFY SoFi Select 500 ETF 5.6 0 70 4.5 +4.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.5 46 24 4.8 +4.3
RDVY First Trust Rising Dividend Achievers ETF 5.5 50 20 6.7 +6.2
SKYY First Trust Cloud Computing ETF 5.5 60 10 2.3 +1.8
FSST Fidelity Sustainability U.S. Equity ETF 5.4 59 11 4.7 +4.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.3 45 25 4.8 +4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.3 15 55 4.8 +4.3
ESPO VanEck Vectors Video Gaming & eSports ETF 5.3 55 15 3.8 +3.3
OEF iShares S&P 100 ETF 5.3 20 50 4.5 +4.0
QUS SPDR MSCI USA StrategicFactors ETF 5.3 15 55 5.2 +4.7
TMFC Motley Fool 100 Index ETF 5.3 50 20 3.2 +2.7
IWL iShares Russell Top 200 ETF 5.2 15 55 4.6 +4.1
MGC Vanguard Mega Cap Index Fund 5.2 7 63 4.7 +4.2
IDRV iShares Self-driving EV & Tech ETF 5.2 47 23 5.2 +4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.2 70 0 3.3 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 5.1 0 70 4.7 +4.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.1 12 58 4.7 +4.2
SUSA iShares MSCI USA ESG Select ETF 5.1 25 45 4.4 +3.9
XSW SPDR S&P Software & Services ETF 5.0 35 35 3.2 +2.7
QGRO American Century STOXX U.S. Quality Growth ETF 5.0 29 41 3.5 +3.0
XT iShares Exponential Technologies ETF 5.0 47 23 4.7 +4.2
NULC Nuveen ESG Large-Cap ETF 4.9 20 50 4.7 +4.1
EQWL Invesco Russell Top 200 Equal Weight ETF 4.9 25 45 5.7 +5.2
NXTG First Trust Indxx NextG ETF 4.9 70 0 5.3 +4.8
WLDR Affinity World Leaders Equity ETF 4.9 67 3 8.2 +7.7
RFFC RiverFront Dynamic US Flex-Cap ETF 4.8 52 18 4.6 +4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 4.8 27 43 4.3 +3.8
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 58 3.9 +3.4
MTUM iShares MSCI USA Momentum Factor ETF 4.8 15 55 4.2 +3.7
IQSU IQ Candriam ESG US Equity ETF 4.7 9 61 4.6 +4.1
PNQI Invesco NASDAQ Internet ETF 4.7 60 10 1.4 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.7 20 50 4.7 +4.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.7 21 49 3.1 +2.6
PDP Invesco DWA Momentum ETF 4.7 62 8 2.6 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.7 10 60 4.8 +4.3
SUSL iShares ESG MSCI USA Leaders ETF 4.7 10 60 4.8 +4.3
SPXN ProShares S&P 500 Ex-Financials ETF 4.7 27 43 4.5 +4.0
VNSE Natixis Vaughan Nelson Select ETF 4.6 80 -10 2.1 +1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.6 50 20 6.0 +5.5
FDN First Trust Dow Jones Internet Index Fund 4.6 51 19 1.8 +1.2
IBUY Amplify Online Retail ETF 4.6 65 5 -1.3 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 4.6 12 58 5.2 +4.7
ADME Aptus Drawdown Managed Equity ETF 4.6 79 -9 3.7 +3.2
FLQL Franklin LibertyQ U.S. Equity ETF 4.6 15 55 6.4 +5.9
FLLV Franklin Liberty U.S. Low Volatility ETF 4.6 29 41 5.0 +4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.6 52 18 4.9 +4.3
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 57 3.5 +3.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.5 68 2 -0.3 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.5 15 55 4.7 +4.1
MOTO SmartETFs Smart Transportation & Technology ETF 4.5 68 2 5.4 +4.9
IQM Franklin Intelligent Machines ETF 4.5 50 20 2.2 +1.7
PFM Invesco Dividend Achievers ETF 4.5 53 17 5.2 +4.7
ESGU iShares MSCI USA ESG Optimized ETF 4.4 15 55 4.6 +4.1
BIGY Defiance Next Gen Big Data ETF 4.4 45 25 1.4 +0.9
QUAL iShares MSCI Usa Quality Factor ETF 4.4 15 55 4.8 +4.3
SPXE ProShares S&P 500 Ex-Energy ETF 4.3 27 43 4.7 +4.2
VOTE Engine No. 1 Transform 500 ETF 4.3 5 65 4.6 +4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.3 20 50 4.7 +4.2
XVOL Acruence Active Hedge U.S. Equity ETF 4.3 83 -13 4.1 +3.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.3 95 -25 5.0 +4.5
VV Vanguard Large-Cap Index Fund 4.3 4 66 4.6 +4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.3 7 63 4.6 +4.1
VOO VANGUARD S&P 500 ETF 4.2 3 67 4.8 +4.3
AVDR AVDR US LargeCap Leading ETF 4.2 60 10 4.9 +4.4
KCE SPDR S&P Capital Markets ETF 4.2 35 35 7.2 +6.7
CATH Global X S&P 500 Catholic Values Custom ETF 4.2 29 41 4.5 +4.0
VIG Vanguard Dividend Appreciation Index Fund 4.2 6 64 5.4 +4.9
PBP Invesco S&P 500 BuyWrite ETF 4.2 49 21 4.5 +4.0
XYLG Global X S&P 500 Covered Call & Growth ETF 4.2 60 10 4.3 +3.8
XRMI Global X S&P 500 Risk Managed Income ETF 4.2 60 10 4.5 +4.0
SPY SPDR S&P 500 ETF Trust 4.2 9 61 4.8 +4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.2 2 68 4.7 +4.2
SPLG SPDR Portfolio S&P 500 ETF 4.2 3 67 4.8 +4.3
IVV iShares Core S&P 500 ETF 4.2 3 67 4.8 +4.3
FDLO Fidelity Low Volatility Factor ETF 4.2 29 41 4.6 +4.1
PBUS Invesco PureBeta MSCI USA ETF 4.2 4 66 4.7 +4.1
XTR Global X S&P 500 Tail Risk ETF 4.2 60 10 4.4 +3.9
XCLR Global X S&P 500 Collar 95-110 ETF 4.1 60 10 4.5 +4.0
FDG American Century Focused Dynamic Growth ETF 4.1 45 25 2.1 +1.6
ESGV Vanguard ESG U.S. Stock ETF 4.1 12 58 4.6 +4.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.1 37 33 5.9 +5.4
TTAC TrimTabs US Free Cash Flow Quality ETF 4.1 59 11 5.2 +4.7
SCHX Schwab U.S. Large-Cap ETF 4.1 3 67 4.6 +4.1
PEXL Pacer US Export Leaders ETF 4.0 60 10 4.0 +3.5
DFUS Dimensional U.S. Equity ETF 4.0 11 59 4.7 +4.1
ILCB iShares Morningstar U.S. Equity ETF 4.0 3 67 4.6 +4.1
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 41 4.4 +3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.0 9 61 5.3 +4.7
FXL First Trust Technology AlphaDEX Fund 4.0 61 9 4.5 +4.0
USMV iShares Edge MSCI Min Vol USA ETF 3.9 15 55 5.0 +4.5
VONE Vanguard Russell 1000 ETF 3.9 8 62 4.6 +4.1
SCHK Schwab 1000 Index ETF 3.9 5 65 4.6 +4.1
PTF Invesco DWA Technology Momentum ETF 3.9 60 10 3.4 +2.9
IWB iShares Russell 1000 ETF 3.9 15 55 4.6 +4.1
IYY iShares Dow Jones U.S. ETF 3.9 20 50 4.4 +3.9
JHMF John Hancock Multifactor Financials ETF 3.9 40 30 6.2 +5.7
FQAL Fidelity Quality Factor ETF 3.8 29 41 4.7 +4.2
SPTM SPDR Portfolio Total Stock Market ETF 3.8 3 67 4.9 +4.4
EFIV SPDR S&P 500 ESG ETF 3.8 10 60 4.7 +4.2
SNPE Xtrackers S&P 500 ESG ETF 3.8 10 60 4.7 +4.2
IDAT iShares Cloud 5G and Tech ETF 3.8 47 23 4.3 +3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.8 30 40 4.4 +3.9
XSD SPDR S&P Semiconductor ETF 3.8 35 35 3.8 +3.3
GSPY Gotham Enhanced 500 ETF 3.8 50 20 5.0 +4.4
ALTL Pacer Lunt Large Cap Alternator ETF 3.8 60 10 5.1 +4.6
WFH Direxion Work From Home ETF 3.8 45 25 5.1 +4.6
LGBT LGBTQ + ESG100 ETF 3.8 75 -5 0.0 -0.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.8 103 -33 3.2 +2.7
VTI Vanguard Total Stock Market Index Fund 3.8 3 67 4.4 +3.9
LVOL American Century Low Volatility ETF 3.7 29 41 4.5 +4.0
SCHB Schwab U.S. Broad Market ETF 3.7 3 67 4.5 +4.0
VTHR Vanguard Russell 3000 Index Fund 3.7 10 60 4.4 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.7 9 61 5.2 +4.7
VALQ American Century STOXX U.S. Quality Value ETF 3.7 29 41 7.7 +7.2
IWV iShares Russell 3000 ETF 3.7 20 50 4.3 +3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.7 3 67 4.4 +3.9
SPHB Invesco S&P 500 High Beta ETF 3.7 25 45 3.3 +2.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.7 57 13 4.1 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.7 20 50 5.2 +4.7
DGT SPDR Global Dow ETF 3.6 50 20 6.6 +6.1
VIRS Pacer BioThreat Strategy ETF 3.6 70 0 5.2 +4.7
AVDG AVDR US LargeCap ESG ETF 3.6 60 10 5.1 +4.6
HERO Global X Video Games & Esports ETF 3.6 50 20 4.9 +4.4
PSI Invesco Dynamic Semiconductors ETF 3.6 57 13 4.6 +4.1
HERU-GB Global X Video Games & Esports UCITS ETF 3.6 50 20 4.3 +3.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.6 58 12 4.1 +3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 3.6 68 2 2.1 +1.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 3.6 20 50 5.3 +4.8
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -19 4.4 +3.9
ROUS Hartford Multifactor US Equity ETF 3.5 19 51 6.2 +5.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.5 49 21 3.9 +3.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.5 50 20 3.9 +3.4
XVV iShares ESG Screened S&P 500 ETF 3.5 8 62 4.7 +4.2
FDMO Fidelity Momentum Factor ETF 3.5 29 41 4.4 +3.9
FVAL Fidelity Value Factor ETF 3.5 29 41 7.1 +6.6
ACWI iShares MSCI ACWI ETF 3.5 32 38 5.1 +4.6
LRGE ClearBridge Large Cap Growth ESG ETF 3.4 59 11 3.0 +2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.4 11 59 5.1 +4.6
GBLO Global Beta Low Beta ETF 3.4 29 41 8.0 +7.5
NULV Nuveen ESG Large-Cap Value ETF 3.4 35 35 6.1 +5.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.4 69 1 4.3 +3.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 57 4.8 +4.3
AIEQ AI Powered Equity ETF 3.4 80 -10 0.8 +0.3
RNDV US Equity Dividend Select ETF 3.4 50 20 7.0 +6.4
DIVS SmartETFs Dividend Builder ETF 3.4 65 5 5.5 +5.0
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 3.3 15 55 0.0 -0.5
CCOR Core Alternative ETF 3.3 109 -39 4.5 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 40 5.4 +4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 30 40 5.6 +5.1
VT Vanguard Total World Stock ETF 3.2 8 62 5.3 +4.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.2 17 53 4.9 +4.4
AFLG First Trust Active Factor Large Cap ETF 3.2 55 15 5.4 +4.9
WCLD WisdomTree Cloud Computing Fund 3.2 45 25 -1.1 -1.6
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 2 4.6 +4.0
CACG ClearBridge All Cap Growth ETF 3.2 53 17 3.6 +3.1
EPS WisdomTree U.S. Earnings 500 Fund 3.1 8 62 6.0 +5.5
SPMV Invesco S&P 500 Minimum Variance ETF 3.1 10 60 4.9 +4.4
DFAU Dimensional US Core Equity Market ETF 3.1 12 58 4.9 +4.3
RAFE PIMCO RAFI ESG U.S. ETF 3.1 30 40 6.7 +6.2
QLC FlexShares US Quality Large Cap Index Fund 3.1 32 38 5.1 +4.6
RNLC Large Cap US Equity Select ETF 3.1 60 10 5.3 +4.8
CCON Direxion Connected Consumer ETF 3.1 45 25 3.2 +2.7
TOK iShares MSCI Kokusai ETF 3.0 25 45 4.8 +4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 61 4.9 +4.4
DIVB iShares U.S. Dividend & Buyback ETF 3.0 25 45 6.1 +5.5
URTH iShares MSCI World ETF 3.0 24 46 4.9 +4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 35 4.4 +3.9
IPO Renaissance IPO ETF 3.0 60 10 -2.1 -2.6
ESGS Columbia Sustainable U.S. Equity Income ETF 3.0 35 35 7.6 +7.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 12 4.1 +3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.0 19 51 5.6 +5.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.9 56 14 5.7 +5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 60 10 2.7 +2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 45 5.9 +5.4
PLAT WisdomTree Modern Tech Platforms Fund 2.9 20 50 1.4 +0.9
AVUS Avantis U.S. Equity ETF 2.9 15 55 5.2 +4.7
KOMP SPDR Kensho New Economies Composite ETF 2.8 20 50 1.5 +1.0
FLRG Fidelity U.S. Multifactor ETF 2.8 29 41 6.4 +5.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.8 25 45 4.9 +4.4
ESG FlexShares STOXX US ESG Impact Index Fund 2.8 32 38 4.8 +4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 5 0.9 +0.4
BOSS Global X Founder-Run Companies ETF 2.8 45 25 2.6 +2.0
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 57 5.3 +4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.8 28 42 6.2 +5.7
LEAD Siren DIVCON Leaders Dividend ETF 2.7 43 27 5.4 +4.9
RECS Columbia Research Enhanced Core ETF 2.7 15 55 5.2 +4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.7 75 -5 3.0 +2.5
DFND Siren DIVCON Dividend Defender ETF 2.7 144 -74 4.5 +4.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.7 85 -15 3.4 +2.9
USMF WisdomTree U.S. Multifactor Fund 2.7 28 42 6.9 +6.3
MGV Vanguard Mega Cap Value ETF 2.7 7 63 6.6 +6.1
JHML John Hancock Multifactor Large Cap ETF 2.7 29 41 4.9 +4.4
KRMA Global X Conscious Companies ETF 2.7 43 27 5.1 +4.6
OUSA O'Shares FTSE US Quality Dividend ETF 2.7 48 22 5.9 +5.3
KRE SPDR S&P Regional Banking ETF 2.7 35 35 7.0 +6.5
PSET Principal Price Setters Index ETF 2.6 15 55 4.9 +4.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.6 112 -42 3.6 +3.1
XWEB SPDR S&P Internet ETF 2.6 35 35 -0.1 -0.6
EQOP Natixis U.S. Equity Opportunities ETF 2.6 90 -20 3.7 +3.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.6 25 45 0.4 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 66 6.0 +5.5
PKW Invesco Buyback Achievers ETF 2.6 62 8 7.4 +6.9
IAI iShares U.S. Broker-Dealers ETF 2.5 42 28 6.7 +6.2
NKEF Sample Portfolio 2.5 0 70 3.4 +2.9
VSLU Applied Finance Valuation Large Cap ETF 2.5 49 21 5.3 +4.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.5 42 28 4.8 +4.3
FTXO First Trust Nasdaq Bank ETF 2.5 60 10 7.0 +6.5
IUS Invesco Strategic US ETF 2.5 19 51 5.9 +5.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.5 28 42 6.3 +5.8
DTD WisdomTree U.S.Total Dividend Fund 2.5 28 42 6.3 +5.8
FTXL First Trust Nasdaq Semiconductor ETF 2.5 60 10 6.0 +5.5
FIVG Defiance Next Gen Connectivity ETF 2.4 30 40 4.7 +4.2
EBIZ Global X E-Commerce ETF 2.4 50 20 4.6 +4.1
LGLV SPDR Russell 1000 Low Volatility ETF 2.4 12 58 4.4 +3.9
FVL First Trust Value Line 100 ETF 2.4 70 0 0.0 -0.5
MRAD SmartETFs Advertising & Marketing Technology ETF 2.3 68 2 1.4 +0.8
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 2.3 65 5 0.0 -0.5
QDF FlexShares Quality Dividend Index Fund 2.3 37 33 6.0 +5.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 33 5.9 +5.4
STLG iShares Factors US Growth Style ETF 2.2 25 45 5.4 +4.9
LSLT Salt Low truBeta US Market ETF 2.2 60 10 5.6 +5.1
ILCV iShares Morningstar Value ETF 2.2 4 66 6.3 +5.8
IGV iShares Expanded Tech-Software ETF 2.2 46 24 2.1 +1.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.1 25 45 5.8 +5.3
VTV Vanguard Value Index Fund 2.1 4 66 6.5 +6.0
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 58 6.3 +5.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.1 35 35 7.1 +6.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.1 37 33 7.1 +6.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.1 47 23 8.6 +8.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 66 6.2 +5.7
IVE iShares S&P 500 Value ETF 2.1 18 52 6.0 +5.5
CLRG IQ Chaikin U.S. Large Cap ETF 2.1 25 45 5.1 +4.6
VEU Vanguard FTSE All-World ex-US Index Fund 2.1 8 62 6.6 +6.1
FVD First Trust Value Line Dividend Index Fund 2.1 70 0 5.4 +4.9
JEPI JPMorgan Equity Premium Income ETF 2.1 35 35 4.9 +4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.0 31 39 7.3 +6.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 61 4.9 +4.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.0 25 45 5.8 +5.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 19 51 5.1 +4.6
DTEC ALPS Disruptive Technologies ETF 2.0 50 20 3.0 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 31 5.9 +5.4
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 2.0 60 10 6.8 +6.3
VOOV Vanguard S&P 500 Value ETF 1.9 10 60 6.1 +5.6
HIPR Direxion High Growth ETF 1.9 40 30 3.7 +3.2
FDNI First Trust Dow Jones International Internet ETF 1.9 65 5 1.9 +1.4
IUSV iShares Core S&P U.S. Value ETF 1.9 4 66 6.2 +5.7
KBE SPDR S&P Bank ETF 1.9 35 35 7.9 +7.4
GAMR ETFMG Video Game Tech ETF 1.9 75 -5 4.0 +3.5
GCOW Pacer Global High Dividend ETF 1.9 60 10 10.0 +9.5
VLUE iShares MSCI USA Value Factor ETF 1.9 15 55 9.9 +9.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.9 39 31 9.2 +8.6
GBDV Global Beta Smart Income ETF 1.9 29 41 9.1 +8.5
SDEI Sound Equity Income ETF 1.9 45 25 9.0 +8.5
COWZ Pacer US Cash Cows 100 ETF 1.9 49 21 8.4 +7.9
WBIY WBI Power Factor High Dividend ETF 1.9 70 0 8.4 +7.9
SDOG ALPS Sector Dividend Dogs ETF 1.9 40 30 8.2 +7.6
DHS WisdomTree U.S. High Dividend Fund 1.9 38 32 8.0 +7.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 25 8.0 +7.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 40 7.8 +7.2
SCHD Schwab U.S. Dividend Equity ETF 1.9 6 64 7.3 +6.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 18 7.3 +6.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.9 7 63 7.2 +6.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.9 75 -5 6.4 +5.9
EDOW First Trust Dow 30 Equal Weight ETF 1.9 50 20 5.6 +5.1
DIA SPDR Dow Jones Industrial Average ETF Trust 1.9 16 54 5.4 +4.9
VSL Volshares Large Capital ETF 1.9 65 5 4.0 +3.5
FMK First Trust Mega Cap AlphaDEX Fund 1.9 70 0 0.0 -0.5
IWX iShares Russell Top 200 Value ETF 1.9 20 50 6.2 +5.7
SNSR Global X Internet of Things Thematic ETF 1.9 68 2 3.4 +2.9
FCPI Fidelity Stocks for Inflation ETF 1.9 29 41 7.2 +6.7
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 48 4.3 +3.8
KLDW Gavekal Knowledge Leaders Developed World ETF 1.9 75 -5 3.9 +3.4
IXP iShares Global Comm Services ETF 1.9 46 24 5.5 +5.0
ONLN ProShares Online Retail ETF 1.9 58 12 -0.2 -0.7
SDY SPDR S&P Dividend ETF 1.9 35 35 6.0 +5.5
DGRO iShares Core Dividend Growth ETF 1.9 8 62 6.3 +5.8
ETHO Etho Climate Leadership U.S. ETF 1.9 48 22 3.8 +3.3
GENY Principal Millennials Index ETF 1.9 45 25 5.1 +4.6
LSAT Leadershares Alphafactor Tactical Focused ETF 1.9 99 -29 7.6 +7.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.9 35 35 7.0 +6.5
LRGF iShares Edge MSCI Multifactor USA ETF 1.9 20 50 6.6 +6.1
PWV Invesco Dynamic Large Cap Value ETF 1.9 56 14 6.2 +5.7
EGIS 2nd Vote Society Defended ETF 1.9 75 -5 6.1 +5.6
SDEP Sweet Defensive U.S. Equity Portfolio 1.9 0 70 6.1 +5.6
SPHQ Invesco S&P 500 Quality ETF 1.9 15 55 5.0 +4.5
SPMO Invesco S&P 500 Momentum ETF 1.9 13 57 4.8 +4.3
PSJ Invesco Dynamic Software ETF 1.9 56 14 2.9 +2.4
SYV SPDR MFS Systematic Value Equity ETF 1.9 60 10 0.0 -0.5
IYG iShares US Financial Services ETF 1.8 42 28 5.7 +5.2
SLT Pacer Salt High truBeta US Market ETF 1.8 60 10 4.5 +4.0
OGIG O'Shares Global Internet Giants ETF 1.8 48 22 0.4 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 41 8.4 +7.9
FLV American Century Focused Large Cap Value ETF 1.8 42 28 5.9 +5.3
DVY iShares Select Dividend ETF 1.8 39 31 7.7 +7.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 10 4.5 +4.0
PZLD Puzzle Divdend Leaders 1.8 10 60 6.0 +5.5
SDGA Impact Shares Sustainable Development Goals Global ETF 1.8 75 -5 5.4 +4.9
FTCS First Trust Capital Strength ETF 1.8 56 14 5.2 +4.7
JHMI John Hancock Multifactor Industrials ETF 1.8 40 30 5.2 +4.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 0 5.0 +4.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 15 4.8 +4.3
IVLC Invesco US Large Cap Core ESG ETF 1.8 48 22 4.3 +3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 10 3.6 +3.1
SXQG 6 Meridian Quality Growth ETF 1.8 100 -30 3.0 +2.5
PRN Invesco DWA Industrials Momentum ETF 1.8 60 10 3.0 +2.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.8 60 10 2.7 +2.2
VETS Pacer Military Times Best Employers ETF 1.8 60 10 0.0 -0.5
RWL Invesco S&P 500 Revenue ETF 1.7 39 31 6.1 +5.5
CWI SPDR MSCI ACWI ex-US ETF 1.7 30 40 6.6 +6.1
VAMO Cambria Value & Momentum ETF 1.7 63 7 5.8 +5.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 64 6 6.1 +5.6
HLGE Hartford Longevity Economy ETF 1.7 44 26 6.5 +6.0
WDIV SPDR Global Dividend ETF 1.7 40 30 8.5 +8.0
BTEK BlackRock Future Tech ETF 1.7 88 -18 -0.1 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 63 7 2.3 +1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -15 2.9 +2.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.7 95 -25 9.2 +8.7
ASIA-AU BetaShares Asia Technology Tigers ETF 1.7 67 3 4.5 +4.0
CBTG Cabot Growth ETF 1.7 75 -5 -1.3 -1.8
XLF Financial Select Sector SPDR Fund 1.7 12 58 6.4 +5.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.6 20 50 7.4 +6.8
KNGS UPHOLDINGS Compound Kings ETF 1.6 60 10 3.1 +2.6
IYF iShares U.S. Financials ETF 1.6 42 28 6.1 +5.6
ROAM Hartford Multifactor Emerging Markets ETF 1.6 44 26 9.2 +8.7
FPX First Trust US IPO Index Fund 1.6 57 13 1.3 +0.8
XITK SPDR FactSet Innovative Technology ETF 1.6 45 25 0.0 -0.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.6 75 -5 5.0 +4.5
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 50 5.3 +4.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 10 4.3 +3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 35 5.4 +4.9
RESP WisdomTree US ESG Fund of Benef Interest 1.6 28 42 5.7 +5.2
RYF Invesco S&P 500 Equal Weight Financials ETF 1.6 40 30 6.6 +6.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.6 35 35 5.3 +4.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.6 35 35 5.3 +4.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 5 10.9 +10.3
VXF Vanguard Extended Market Index Fund 1.6 6 64 2.5 +1.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.5 38 32 7.2 +6.7
SIZE iShares MSCI USA Size Factor ETF 1.5 15 55 4.7 +4.2
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 58 7.2 +6.7
QSY WisdomTree U.S. LargeCap Value Fund 1.5 38 32 6.8 +6.3
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 35 4.7 +4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 5 3.1 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 11 5.2 +4.7
VYM Vanguard High Dividend Yield Index ETF 1.5 6 64 6.7 +6.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.5 61 9 4.4 +3.9
RBUS Nationwide Risk-Based U.S. Equity ETF 1.5 30 40 5.1 +4.6
EUSA iShares MSCI USA Equal Weighted ETF 1.5 15 55 4.9 +4.4
IWD iShares Russell 1000 Value ETF 1.5 19 51 6.0 +5.5
VFH Vanguard Financials Index Fund 1.5 10 60 6.7 +6.1
FNCL Fidelity MSCI Financials Index ETF 1.4 8 62 6.7 +6.2
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 1.4 83 -13 0.0 -0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 25 3.5 +3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 52 6.1 +5.6
DEW WisdomTree Global High Dividend Fund 1.4 58 12 8.4 +7.9
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 31 7.0 +6.5
VONV Vanguard Russell 1000 Value Index Fund 1.4 8 62 6.1 +5.6
FDRR Fidelity Dividend ETF for Rising Rates 1.4 29 41 6.5 +6.0
EWJE iShares MSCI Japan Equal Weighted ETF 1.4 15 55 6.4 +5.9
EWJ iShares MSCI Japan ETF 1.4 51 19 6.4 +5.9
VSGX Vanguard ESG International Stock ETF 1.4 17 53 6.2 +5.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.3 46 24 6.3 +5.8
GMF SPDR S&P Emerging Asia Pacific ETF 1.3 49 21 6.5 +6.0
VPL Vanguard FTSE Pacific ETF 1.3 8 62 6.7 +6.2
AVEM Avantis Emerging Markets Equity ETF 1.3 33 37 8.8 +8.3
VWO Vanguard FTSE Emerging Markets ETF 1.3 10 60 7.4 +6.8
JIG JPMorgan International Growth ETF 1.3 55 15 2.3 +1.8
VFMF Vanguard U.S. Multifactor ETF 1.3 19 51 7.1 +6.6
FLJH Franklin FTSE Japan Hedged ETF 1.3 9 61 6.8 +6.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.3 88 -18 4.9 +4.4
EWJV iShares MSCI Japan Value ETF 1.3 15 55 9.4 +8.9
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 1.3 9 61 7.2 +6.7
FLJP Franklin FTSE Japan ETF 1.3 9 61 6.9 +6.4
BBJP JPMorgan BetaBuilders Japan ETF 1.3 19 51 6.8 +6.2
SPYD SPDR S&P 500 High Dividend ETF 1.3 7 63 7.6 +7.1
ZJPN SPDR Solactive Japan ETF 1.3 14 56 0.0 -0.5
JPXN iShares JPX-Nikkei 400 ETF 1.2 48 22 6.8 +6.3
SPGP Invesco S&P 500 GARP ETF 1.2 34 36 6.1 +5.6
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 2 1.8 +1.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.2 34 36 3.8 +3.3
ROBO Robo Global Robotics & Automation Index ETF 1.2 95 -25 2.2 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 32 38 6.4 +5.9
FRDM Freedom 100 Emerging Markets ETF 1.2 49 21 5.9 +5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 16 54 5.0 +4.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 29 6.4 +5.9
VXUS Vanguard Total International Stock ETF 1.2 8 62 6.6 +6.1
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 23 8.3 +7.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 50 5.2 +4.7
IXUS ishares Core MSCI Total International Stock ETF 1.2 9 61 6.5 +6.0
XRT SPDR S&P Retail ETF 1.2 35 35 5.0 +4.5
FTHI First Trust High Income ETF 1.2 85 -15 5.8 +5.3
FTLB First Trust Hedged BuyWrite Income ETF 1.2 85 -15 5.9 +5.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.1 35 35 5.0 +4.5
JPIN JPMorgan Diversified Return International Equity ETF 1.1 37 33 7.6 +7.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.1 24 46 6.0 +5.5
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.1 65 5 -0.5 -1.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.1 25 45 6.7 +6.2
VTWG Vanguard Russell 2000 Growth Index Fund 1.1 15 55 0.4 -0.2
IWO iShares Russell 2000 Growth ETF 1.1 24 46 0.2 -0.4
IPAC iShares Core MSCI Pacific ETF 1.1 9 61 6.3 +5.8
IOO iShares Global 100 ETF 1.1 40 30 4.8 +4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -5 6.0 +5.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 64 0.3 -0.2
HELX Franklin Genomic Advancements ETF 1.0 50 20 -0.1 -0.6
TUSA First Trust Total US Market AlphaDEX ETF 1.0 70 0 5.6 +5.1
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 1.0 35 35 6.4 +5.9
VUSE Vident Core US Equity Fund 1.0 48 22 7.4 +6.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 31 4.7 +4.2
FTXD First Trust Nasdaq Retail ETF 1.0 60 10 4.9 +4.4
FDVV Fidelity Core Dividend ETF 1.0 29 41 6.3 +5.7
RBIN Nationwide Risk-Based International Equity ETF 1.0 42 28 6.2 +5.7
HEWJ iShares Currency Hedged MSCI Japan ETF 1.0 51 19 6.2 +5.7
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 45 5.5 +5.0
HLAL Wahed FTSE USA Shariah ETF 1.0 50 20 4.3 +3.8
SOCL Global X Social Media ETF 1.0 65 5 2.2 +1.7
XDAT Franklin Exponential Data ETF 1.0 50 20 1.4 +0.9
HFXI IQ 50 Percent Hedged FTSE International ETF 0.9 20 50 6.4 +5.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -1 2.1 +1.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.9 7 63 6.5 +6.0
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 0.9 48 22 6.3 +5.8
XBUY Amplify International Online Retail ETF 0.9 69 1 -1.6 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 66 4.0 +3.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.9 29 41 6.2 +5.6
DXJ WisdomTree Japan Hedged Equity Fund 0.9 48 22 7.7 +7.1
IXG iShares Global Financials ETF 0.9 46 24 7.4 +6.9
SCHF Schwab International Equity ETF 0.9 6 64 6.5 +5.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.9 12 58 5.5 +5.0
IEMG iShares Core MSCI Emerging Markets ETF 0.8 11 59 7.4 +6.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -8 9.0 +8.5
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.8 30 40 5.1 +4.6
SXUS Janus Henderson International Sustainable Equity ETF 0.8 60 10 4.0 +3.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 15 3.9 +3.4
GURU Global X Guru Index ETF 0.8 75 -5 2.8 +2.3
CBSE Changebridge Capital Sustainable Equity ETF 0.8 85 -15 -1.6 -2.1
GDVD Principal Active Global Dividend Income ETF 0.8 58 12 0.0 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 61 3.3 +2.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.8 48 22 11.2 +10.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 45 25 10.2 +9.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.8 32 38 9.8 +9.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.8 59 11 9.5 +9.0
IQDE FlexShares International Quality Dividend Defensive Index ET 0.8 47 23 8.1 +7.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.8 45 25 8.0 +7.5
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 45 7.9 +7.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 21 7.9 +7.4
RESE WisdomTree Emerging Markets ESG Fund 0.8 32 38 7.9 +7.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 40 7.8 +7.3
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 35 7.5 +7.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.8 32 38 7.3 +6.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.8 70 0 7.2 +6.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.8 11 59 7.2 +6.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.8 40 30 7.2 +6.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 4 7.1 +6.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.8 30 40 7.1 +6.6
EEM iShares MSCI Emerging Markets ETF 0.8 70 0 7.0 +6.5
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.8 16 54 7.0 +6.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.8 50 20 7.0 +6.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.8 19 51 6.9 +6.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.8 39 31 6.7 +6.2
AIA iShares Asia 50 ETF 0.8 50 20 6.6 +6.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.8 25 45 6.5 +6.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.8 36 34 6.5 +6.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.8 70 0 6.2 +5.7
BICK First Trust BICK Index Fund 0.8 64 6 4.2 +3.6
VEA Vanguard FTSE Developed Markets ETF 0.8 5 65 6.4 +5.8
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 43 7.6 +7.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 20 6.8 +6.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.8 29 41 7.4 +6.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.8 35 35 5.3 +4.8
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 10 8.5 +8.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 45 7.9 +7.4
PSC Principal U.S. Small Cap Index ETF 0.8 38 32 5.2 +4.7
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 0.8 17 53 6.3 +5.8
BFOR Barron's 400 ETF 0.7 70 0 6.3 +5.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 25 7.3 +6.8
IQIN IQ 500 International ETF 0.7 25 45 7.8 +7.3
VFLQ Vanguard U.S. Liquidity Factor ETF 0.7 13 57 2.9 +2.4
FSZ First Trust Switzerland AlphaDEX Fund 0.7 80 -10 4.2 +3.7
JIDA JPMorgan ActiveBuilders International Equity ETF 0.7 25 45 6.1 +5.6
PY Principal Shareholder Yield Index ETF 0.7 15 55 8.4 +7.9
IGRO iShares International Dividend Growth ETF 0.7 15 55 7.1 +6.6
ISCB iShares Morningstar Small-Cap ETF 0.7 4 66 3.0 +2.5
EFV iShares MSCI EAFE Value ETF 0.7 39 31 8.2 +7.7
IEFN iShares Evolved U.S. Financials ETF 0.7 18 52 7.1 +6.6
IWM iShares Russell 2000 ETF 0.7 19 51 2.1 +1.6
VTWO Vanguard Russell 2000 Index Fund 0.7 10 60 2.3 +1.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.7 35 35 5.8 +5.3
DFAI Dimensional International Core Equity Market ETF 0.7 18 52 6.1 +5.6
HKND Humankind US Stock ETF 0.6 209 -139 3.9 +3.3
DFIV Dimensional International Value ETF 0.6 35 35 9.3 +8.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6 20 50 6.3 +5.8
VFVA Vanguard U.S. Value Factor ETF 0.6 14 56 8.3 +7.8
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 63 1.9 +1.3
SQEW LeaderShares Equity Skew ETF 0.6 75 -5 5.8 +5.3
ECNS iShares MSCI China Small-Cap ETF 0.6 59 11 10.5 +10.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 60 6.0 +5.4
FNI First Trust Chindia ETF 0.6 60 10 2.8 +2.3
IPKW Invesco International BuyBack Achievers ETF 0.6 55 15 9.5 +9.0
FJP First Trust Japan AlphaDEX Fund 0.6 80 -10 9.3 +8.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.6 30 40 6.6 +6.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 23 5.5 +5.0
EFA iShares MSCI EAFE ETF 0.6 32 38 6.1 +5.5
ACIO Aptus Collared Income Opportunity ETF 0.6 79 -9 3.7 +3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 34 6.0 +5.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 50 6.4 +5.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 50 6.2 +5.7
JDIV JPMorgan U.S. Dividend ETF 0.5 12 58 7.1 +6.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.5 18 52 3.8 +3.3
PDEV Principal International Multi-Factor Core Index ETF 0.5 25 45 6.9 +6.4
IEFA iShares Core MSCI EAFE ETF 0.5 7 63 6.1 +5.6
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.5 45 25 10.1 +9.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 50 5.2 +4.7
TPLC Timothy Plan US Large Cap Core ETF 0.5 52 18 4.7 +4.2
BKIE BNY Mellon International Equity ETF 0.5 4 66 6.4 +5.9
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 76 -6 3.0 +2.5
FFTY Innovator IBD 50 ETF 0.5 80 -10 0.7 +0.1
GXC SPDR S&P China ETF 0.5 59 11 8.3 +7.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.5 23 47 7.3 +6.8
IDEV iShares Core MSCI International Developed Markets ETF 0.5 5 65 6.1 +5.6
SPEM SPDR Portfolio Emerging Markets ETF 0.5 11 59 7.7 +7.2
PSP Invesco Global Listed Private Equity ETF 0.5 158 -88 5.8 +5.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 4 66 6.2 +5.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 31 12.5 +12.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.5 50 20 11.9 +11.4
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.5 35 35 11.5 +11.0
FXI iShares China Large-Cap ETF 0.5 74 -4 10.6 +10.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.5 61 9 9.6 +9.1
MOTI VanEck Vectors Morningstar International Moat ETF 0.5 58 12 9.0 +8.5
CN Xtrackers MSCI All China Equity ETF 0.5 50 20 8.8 +8.2
FLCH Franklin FTSE China ETF 0.5 19 51 8.7 +8.2
KALL KraneShares MSCI All China Index ETF 0.5 49 21 8.5 +8.0
KESG KraneShares MSCI China ESG Leaders Index ETF 0.5 59 11 8.5 +8.0
MCHI iShares MSCI China ETF 0.5 59 11 8.1 +7.6
BKF iShares MSCI BRIC ETF 0.5 70 0 7.8 +7.3
LDEM iShares ESG MSCI EM Leaders ETF 0.5 16 54 7.7 +7.2
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.5 16 54 7.4 +6.9
GLCN VanEck Vectors Ftse China A50 ETF 0.5 60 10 7.3 +6.8
SCHE Schwab Emerging Markets Equity ETF 0.5 11 59 7.2 +6.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.5 20 50 7.2 +6.7
CHIL Global X MSCI China Large-Cap 50 ETF 0.5 29 41 7.1 +6.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 38 6.7 +6.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 45 25 6.4 +5.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.5 52 18 5.6 +5.1
KTEC KraneShares Hang Seng TECH Index ETF 0.5 69 1 5.1 +4.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 58 12 5.1 +4.6
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.5 60 10 5.1 +4.6
VIGI Vanguard International Dividend Appreciation ETF 0.5 20 50 4.9 +4.4
ECON Columbia Emerging Markets Consumer ETF 0.5 59 11 4.9 +4.4
JOYY Infusive Compounding Global Equities ETF 0.5 50 20 3.9 +3.4
KEJI Global X China Innovation ETF 0.5 75 -5 3.4 +2.9
KWEB KraneShares CSI China Internet ETF 0.5 76 -6 3.4 +2.9
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.5 65 5 3.2 +2.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -16 2.8 +2.3
CHIC Global X MSCI China Communication Services ETF 0.5 65 5 2.2 +1.6
CQQQ Invesco China Technology ETF 0.5 70 0 2.1 +1.6
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 23 0.8 +0.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 0.5 40 30 6.1 +5.6
IWS iShares Russell Mid-Cap Value ETF 0.5 24 46 5.6 +5.1
JHCS John Hancock Multifactor Media & Communications ETF 0.5 40 30 5.2 +4.7
XLC The Communication Services Select Sector SPDR Fund 0.5 12 58 5.2 +4.7
IEME iShares Evolved U.S. Media & Entertainment ETF 0.5 18 52 5.2 +4.7
WGRO WisdomTree U.S. Growth & Momentum Fund 0.5 55 15 4.3 +3.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.5 8 62 4.1 +3.6
VOX Vanguard Telecommunication Services Index Fund 0.5 10 60 4.0 +3.5
VOT Vanguard Mid-Cap Growth Index Fund 0.5 7 63 2.7 +2.1
WWOW Direxion World Without Waste ETF 0.5 50 20 1.0 +0.4
PBS Invesco Dynamic Media ETF 0.5 63 7 -1.4 -1.9
SCHA Schwab U.S. Small-Cap ETF 0.5 4 66 3.9 +3.4
EFG iShares MSCI EAFE Growth ETF 0.5 40 30 4.1 +3.6
ISZE iShares Edge MSCI Intl Size Factor ETF 0.5 30 40 5.8 +5.3
REVS Columbia Research Enhanced Value ETF 0.5 19 51 6.8 +6.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.5 17 53 6.3 +5.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.5 20 50 3.7 +3.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 27 43 4.8 +4.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.5 45 25 6.2 +5.7
CIL VictoryShares International Volatility Weighted Index ETF 0.5 45 25 6.2 +5.7
IWR iShares Russell Midcap ETF 0.4 19 51 4.5 +4.0
JHMD John Hancock Multifactor Developed International ETF 0.4 39 31 6.4 +5.9
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.4 29 41 5.4 +4.9
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.4 45 25 6.1 +5.6
TPIF Timothy Plan International ETF 0.4 62 8 5.7 +5.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 64 4.2 +3.7
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.4 29 41 2.3 +1.8
ISVL iShares International Developed Small Cap Value Factor ETF 0.4 30 40 7.0 +6.5
FDT First Trust Developed Markets ex-US Alphadex Fund 0.4 80 -10 8.5 +8.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 41 6.9 +6.4
ESGD iShares MSCI EAFE ESG Optimized ETF 0.4 20 50 6.0 +5.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 63 7 5.9 +5.3
RODE Hartford Multifactor Diversified International ETF 0.4 29 41 9.3 +8.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 30 40 9.2 +8.7
FLKR Franklin FTSE South Korea ETF 0.4 9 61 8.2 +7.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 25 45 7.6 +7.1
EWY iShares MSCI South Korea ETF 0.4 59 11 7.6 +7.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 45 7.0 +6.5
DIM WisdomTree International MidCap Dividend Fund 0.4 58 12 6.8 +6.3
XCEM Columbia EM Core ex-China ETF 0.4 16 54 6.2 +5.7
DWLD Davis Select Worldwide ETF 0.4 63 7 6.0 +5.5
RNDM First Trust Developed International Equity Select ETF 0.4 65 5 5.5 +5.0
DINT Davis Select International ETF 0.4 65 5 4.4 +3.9
SSLY Syntax Stratified SmallCap ETF 0.4 40 30 5.2 +4.7
SCJ iShares MSCI Japan Small-Cap ETF 0.4 51 19 5.9 +5.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 53 4.1 +3.6
VO Vanguard Mid-Cap Index Fund 0.4 4 66 4.2 +3.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 60 10 7.4 +6.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 40 30 5.7 +5.2
AVDE Avantis International Equity ETF 0.3 23 47 6.6 +6.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 30 7.2 +6.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 50 4.5 +4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 31 3.9 +3.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 45 5.3 +4.8
JMIN JPMorgan U.S. Minimum Volatility ETF 0.3 12 58 5.5 +5.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 41 5.2 +4.7
DWM WisdomTree International Equity Fund 0.3 48 22 7.1 +6.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 63 3.7 +3.2
YPS Arrow Reverse Cap 500 ETF 0.3 29 41 5.4 +4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 31 6.8 +6.3
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 55 4.0 +3.5
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 35 6.0 +5.5
IWN iShares Russell 2000 Value ETF 0.3 24 46 3.7 +3.2
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.3 45 25 13.3 +12.8
PGJ Invesco Golden Dragon China ETF 0.3 70 0 4.8 +4.2
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 22 7.1 +6.6
VB Vanguard Small-Cap ETF 0.3 5 65 4.6 +4.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 35 35 6.5 +6.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 35 6.4 +5.9
CLOU Global X Cloud Computing ETF 0.2 68 2 0.8 +0.2
BLES Inspire Global Hope Large Cap ETF 0.2 52 18 5.2 +4.7
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 40 5.7 +5.2
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 13 4.7 +4.2
PSCF Invesco S&P SmallCap Financials ETF 0.2 29 41 8.3 +7.8
GWX SPDR S&P International Small Cap ETF 0.2 40 30 4.1 +3.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 30 5.1 +4.6
EWGS iShares MSCI Germany Small Cap ETF 0.2 59 11 5.0 +4.5
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.2 50 20 0.0 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 70 0 7.6 +7.1
IEUS iShares MSCI Europe Small-Cap ETF 0.2 40 30 4.9 +4.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 12 8.0 +7.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 12 8.2 +7.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 56 5.6 +5.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 40 5.6 +5.1
IUSS Invesco Strategic US Small Company ETF 0.2 23 47 4.6 +4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 0 2.0 +1.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 32 7.6 +7.1
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2 30 40 6.1 +5.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 45 6.3 +5.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 50 6.2 +5.7
SCHC Schwab International Small-Cap Equity ETF 0.2 11 59 4.7 +4.2
DTH WisdomTree International High Dividend Fund 0.2 58 12 8.5 +8.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.1 40 30 5.5 +5.0
SMMD iShares Russell 2500 ETF 0.1 15 55 4.9 +4.4
STLV iShares Factors US Value Style ETF 0.1 25 45 7.7 +7.2
RXI iShares Global Consumer Discretionary ETF 0.1 46 24 3.9 +3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 40 5.4 +4.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 24 46 2.6 +2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 11 59 5.3 +4.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 72 -2 8.0 +7.5
EES WisdomTree SmallCap Earnings Fund 0.1 38 32 7.9 +7.4
VWID Virtus WMC International Dividend ETF 0.1 49 21 7.4 +6.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 11 5.2 +4.7
NUSC Nuveen ESG Small-Cap ETF 0.1 40 30 3.9 +3.4
IQSI IQ Candriam ESG International Equity ETF 0.1 15 55 6.3 +5.8
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 27 5.2 +4.6
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 18 6.1 +5.5
IWC iShares Micro-Cap ETF 0.1 60 10 -8.8 -9.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 21 4.3 +3.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 55 6.1 +5.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 5 7.9 +7.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 62 3.7 +3.2
VCR Vanguard Consumer Discretionary Index Fund 0.1 10 60 3.7 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 31 6.6 +6.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 55 6.2 +5.7
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.1 35 35 8.4 +7.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 55 6.8 +6.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 55 6.8 +6.3
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 52 6.8 +6.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 58 5.9 +5.3
IJR iShares Core S&P Small Cap ETF 0.1 6 64 6.0 +5.5
SLY SPDR S&P 600 Small Cap ETF 0.1 15 55 5.9 +5.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 31 5.1 +4.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 5 65 6.0 +5.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 0 5.7 +5.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 55 5.1 +4.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 52 5.1 +4.6
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 28 4.9 +4.4
VYMI Vanguard International High Dividend Yield ETF 0.0 27 43 9.0 +8.5
WKLY SoFi Weekly Dividend ETF 0.0 49 21 6.9 +6.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.0 20 50 0.0 -0.5
DFAS Dimensional U.S. Small Cap ETF 0.0 34 36 5.0 +4.5
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 12 7.8 +7.3
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.0 48 22 8.0 +7.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 46 7.0 +6.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 31 6.2 +5.7
IEUR iShares Core MSCI Europe ETF 0.0 9 61 6.0 +5.5
VBR Vanguard Small Cap Value Index Fund 0.0 7 63 6.5 +6.0
SPEU SPDR Portfolio Europe ETF 0.0 9 61 6.0 +5.5
VGK Vanguard FTSE Europe ETF 0.0 8 62 6.1 +5.6
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 64 5.6 +5.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 47 23 5.6 +5.1
SHLD Victoryshares Protect America ETF 0.0 60 10 6.9 +6.4

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%.

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:		 Amplify Transformational Data Sharing 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 7.9 %
Divided by: Fwd. P/BV 6.5 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 0.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.28 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.