BlackRock Future Health ETF
ALTAR
Score™		 -0.8% info Recommen-
dation		 AVOID
2021E    2022E
P/E
ratio		 125.2x P/Sales
ratio		 3.6x
P/BV
ratio		 7.5x Div.
yield		 0.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BMED is actively managed to invest in global equities in the health sciences industry.

FUND BASICS
Category Global Equities
Fund Sponsor Blackrock
Website www.blackrock.com
Inception date Sep 29, 2020
Assets (mns) $7
Currency USD
Expense ratio 85 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 154
Wgt avg mkt cap (mns) $17,148
Large cap (>$10bn) 56.8%
Mid cap ($2-10bn) 26.5%
Small cap (<$2bn) 12.7%
Developed mkts 90.6%
Emerging mkts 9.4%

TOP TEN HOLDINGS
GENMAB A/S 3.4 %
SEATTLE GENETICS INC 2.5 %
INTUITIVE SURGICAL INC 2.5 %
AMEDISYS INC 2.1 %
STRAUMANN HOLDING AG-REG 2.1 %
TELEFLEX INC 2.0 %
WUXI BIOLOGICS (CAYMAN) INC. 2.0 %
ALCON, INC. 1.9 %
LHC GROUP INC 1.8 %
MASIMO CORPORATION 1.8 %
Total 22.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 58.7 %
CHINA 8.8 %
SWITZERLAND 5.9 %
DENMARK 5.8 %
IRELAND 4.0 %
GERMANY 1.6 %
NETHERLANDS 1.3 %
JAPAN 1.2 %
BELGIUM 1.1 %
ITALY 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.6% -- -- -- 20.4%

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

Technical Indicators
Recent close $29.99
30d moving avg. $30.10
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $11,332

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 793 potential alternatives to the BlackRock Future Health ETF ETF based on the alternatives' overlap in portfolio holdings with BMED. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BMED Expense: 85 bp ALTAR Score™: -0.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BMED
Ticker Fund
Name		 Overlap1
vs BMED
(%)		 Expense
ratio
(bp)		 Savings
vs BMED
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BMED
(%)
JHMH John Hancock Multifactor Healthcare ETF 22.9 40 45 5.4 +6.1
FXH First Trust Health Care AlphaDEX Fund 20.8 61 24 5.3 +6.1
BTEC Principal Healthcare Innovators Index ETF 20.7 42 43 -2.3 -1.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 19.9 40 45 5.9 +6.6
AGNG Global X Aging Population ETF 18.8 50 35 3.2 +4.0
IBB iShares NASDAQ Biotechnology ETF 18.8 46 39 0.2 +0.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 18.6 18 67 4.7 +5.4
XHE SPDR S&P Health Care Equipment ETF 18.0 35 50 -0.2 +0.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 17.6 68 17 0.5 +1.2
FHLC Fidelity MSCI Health Care Index ETF 16.9 8 77 5.0 +5.7
VHT Vanguard Health Care Index Fund 16.9 10 75 5.0 +5.8
IYH iShares U.S. Healthcare ETF 16.5 43 42 5.7 +6.5
XBI SPDR S&P BIOTECH ETF 16.2 35 50 -1.2 -0.5
IHI iShares U.S. Medical Devices ETF 15.5 42 43 3.0 +3.7
IXJ iShares Global Healthcare ETF 13.7 46 39 5.9 +6.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.6 60 25 5.7 +6.4
XLV Health Care Select Sector SPDR Fund 12.8 12 73 6.6 +7.4
IEIH iShares Evolved U.S. Innovative Healthcare ETF 11.9 18 67 4.0 +4.8
IBBJ Defiance Nasdaq Junior Biotechnology ETF 11.1 45 40 0.0 +0.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 10.7 79 6 0.0 +0.8
HELX Franklin Genomic Advancements ETF 10.5 50 35 -0.6 +0.1
XHS SPDR S&P Health Care Services ETF 10.1 35 50 4.1 +4.8
BBP BioShares Biotechnology Products Fund 10.0 79 6 -1.9 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 9.4 6 79 3.0 +3.8
FBT First Trust NYSE Arca Biotechnology Index Fund 9.3 55 30 -0.8 -0.0
VOT Vanguard Mid-Cap Growth Index Fund 9.2 7 78 2.7 +3.4
IHF iShares U.S. Healthcare Providers ETF 9.0 42 43 6.6 +7.3
BBH VanEck Vectors Biotech ETF 8.4 35 50 3.4 +4.1
VBK Vanguard Small-Cap Growth Index Fund 8.3 7 78 1.9 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.3 75 10 3.1 +3.8
ANEW ProShares MSCI Transformational Changes ETF 8.0 45 40 2.6 +3.3
CHIH Global X MSCI China Health Care ETF 8.0 65 20 1.6 +2.4
IQM Franklin Intelligent Machines ETF 7.5 50 35 1.8 +2.6
IWP iShares Russell Mid-Cap Growth ETF 7.5 24 61 2.8 +3.6
KURE KraneShares MSCI All China Health Care Index ETF 7.2 65 20 1.7 +2.4
PTH Invesco DWA Healthcare Momentum ETF 7.2 60 25 -3.4 -2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.2 15 70 2.4 +3.2
IDNA iShares Genomics Immunology & Healthcare ETF 7.1 47 38 -2.5 -1.8
CHNA Loncar China BioPharma ETF 6.9 79 6 3.8 +4.6
XT iShares Exponential Technologies ETF 6.7 47 38 4.6 +5.3
TPLC Timothy Plan US Large Cap Core ETF 6.7 52 33 4.5 +5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 6.7 60 25 2.6 +3.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 6.6 34 51 3.7 +4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.2 65 20 5.5 +6.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.0 35 50 4.9 +5.6
IMCB iShares Morningstar Mid-Cap ETF 5.9 4 81 4.6 +5.3
SBIO ALPS Medical Breakthroughs ETF 5.9 50 35 0.0 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.9 4 81 4.6 +5.3
VO Vanguard Mid-Cap Index Fund 5.8 4 81 4.3 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.7 7 78 3.8 +4.5
SFYX Sofi Next 500 ETF 5.7 0 85 4.5 +5.2
FDG American Century Focused Dynamic Growth ETF 5.6 45 40 1.9 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 5.6 42 43 4.6 +5.4
GNOM Global X Genomics & Biotechnology ETF 5.5 50 35 -2.2 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.5 63 22 1.8 +2.5
SCHM Schwab U.S. Mid-Cap ETF 5.5 4 81 4.7 +5.4
IWO iShares Russell 2000 Growth ETF 5.4 24 61 0.1 +0.8
VTWG Vanguard Russell 2000 Growth Index Fund 5.4 15 70 0.2 +0.9
RBUS Nationwide Risk-Based U.S. Equity ETF 5.3 30 55 4.8 +5.6
XMMO Invesco S&P MidCap Momentum ETF 5.2 34 51 3.5 +4.3
JIG JPMorgan International Growth ETF 5.2 55 30 2.3 +3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.2 24 61 5.5 +6.2
JOET Virtus Terranova US Quality Momentum ETF 5.2 29 56 4.6 +5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 76 4.7 +5.4
IWR iShares Russell Midcap ETF 5.0 19 66 4.5 +5.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.9 15 70 4.3 +5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 4.9 17 68 4.3 +5.0
KMED KraneShares Emerging Markets Healthcare Index ETF 4.9 79 6 2.6 +3.3
DTEC ALPS Disruptive Technologies ETF 4.9 50 35 2.8 +3.5
RVRS Reverse Cap Weighted U.S. Large Cap ETF 4.9 29 56 5.3 +6.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.9 15 70 4.3 +5.1
VFLQ Vanguard U.S. Liquidity Factor ETF 4.8 13 72 3.1 +3.9
MAGA Point Bridge GOP Stock Tracker ETF 4.8 72 13 4.6 +5.4
EDEN iShares MSCI Denmark Capped ETF 4.8 53 32 6.5 +7.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.7 60 25 4.1 +4.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.7 35 50 5.2 +5.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.7 35 50 5.2 +5.9
VXF Vanguard Extended Market Index Fund 4.6 6 79 2.5 +3.3
VB Vanguard Small-Cap ETF 4.6 5 80 4.3 +5.1
SIZE iShares MSCI USA Size Factor ETF 4.6 15 70 4.6 +5.4
EUSA iShares MSCI USA Equal Weighted ETF 4.5 15 70 4.6 +5.4
JMIN JPMorgan U.S. Minimum Volatility ETF 4.5 12 73 5.3 +6.1
PSET Principal Price Setters Index ETF 4.5 15 70 4.7 +5.4
BOSS Global X Founder-Run Companies ETF 4.5 45 40 2.5 +3.3
HKND Humankind US Stock ETF 4.4 209 -124 3.7 +4.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 26 5.2 +6.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.4 70 15 0.7 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 4.4 4 81 3.2 +3.9
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 50 4.5 +5.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.3 80 5 4.9 +5.6
HLGE Hartford Longevity Economy ETF 4.3 44 41 5.9 +6.7
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 4.2 20 65 0.0 +0.8
AIEQ AI Powered Equity ETF 4.2 80 5 -0.2 +0.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.2 17 68 3.8 +4.6
NULG Nuveen ESG Large-Cap Growth ETF 4.2 35 50 2.9 +3.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.1 85 0 6.1 +6.8
SCHA Schwab U.S. Small-Cap ETF 4.1 4 81 3.5 +4.2
HART IQ Healthy Hearts ETF 4.1 45 40 4.1 +4.8
KEJI Global X China Innovation ETF 4.1 75 10 3.4 +4.1
OLD The Long-Term Care ETF 4.1 30 55 4.8 +5.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.1 35 50 4.0 +4.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.1 6 79 3.9 +4.6
STMB iShares Factors US Mid Blend Style ETF 4.1 30 55 5.4 +6.1
ETHO Etho Climate Leadership U.S. ETF 4.1 48 37 3.8 +4.5
FPXI First Trust International Equity Opportunities ETF 4.1 70 15 0.7 +1.4
ADME Aptus Drawdown Managed Equity ETF 4.0 79 6 3.4 +4.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 4.0 17 68 5.5 +6.3
BIBL Inspire ETF 4.0 35 50 4.2 +4.9
JMOM JPMorgan U.S. Momentum Factor ETF 4.0 12 73 3.6 +4.3
RPG Invesco S&P 500 Pure Growth ETF 4.0 35 50 2.9 +3.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.9 30 55 6.2 +7.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.9 32 53 6.7 +7.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.9 30 55 5.1 +5.8
RNMC Mid Cap US Equity Select ETF 3.9 60 25 6.0 +6.8
CATH Global X S&P 500 Catholic Values Custom ETF 3.9 29 56 4.3 +5.0
DEF Invesco Defensive Equity ETF 3.9 53 32 5.3 +6.0
BFTR Future Innovators ETF 3.9 80 5 -1.2 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 3.9 13 72 8.5 +9.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.9 15 70 5.7 +6.5
RWL Invesco S&P 500 Revenue ETF 3.9 39 46 5.8 +6.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.8 29 56 5.9 +6.7
IWM iShares Russell 2000 ETF 3.8 19 66 2.6 +3.3
VTWO Vanguard Russell 2000 Index Fund 3.8 10 75 2.7 +3.4
GERM ETFMG Treatments Testing and Advancements ETF 3.7 68 17 -4.7 -3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.7 12 73 5.6 +6.3
GURU Global X Guru Index ETF 3.7 75 10 2.7 +3.5
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 65 5.1 +5.9
KLDW Gavekal Knowledge Leaders Developed World ETF 3.6 75 10 3.7 +4.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.6 24 61 6.0 +6.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.6 50 35 3.0 +3.7
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 72 5.0 +5.7
BUL Pacer US Cash Cows Growth ETF 3.6 60 25 5.0 +5.7
TUSA First Trust Total US Market AlphaDEX ETF 3.6 70 15 5.7 +6.4
SPMD SPDR Portfolio Mid Cap ETF 3.5 5 80 5.5 +6.3
IJH iShares Core S&P Mid-Cap ETF 3.5 5 80 5.5 +6.3
MDY SPDR S&P Midcap 400 ETF Trust 3.5 23 62 5.3 +6.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 10 75 5.6 +6.3
ISCG iShares Morningstar Small-Cap Growth ETF 3.5 6 79 0.5 +1.2
ILCG iShares Morningstar Growth ETF 3.5 4 81 3.0 +3.8
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 40 45 2.3 +3.0
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 3.5 68 17 1.1 +1.9
EDOC Global X Telemedicine & Digital Health ETF 3.5 68 17 -0.1 +0.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.4 88 -3 4.4 +5.1
KESG KraneShares MSCI China ESG Leaders Index ETF 3.4 59 26 9.0 +9.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 3.4 61 24 5.0 +5.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.4 58 27 3.9 +4.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.4 35 50 4.1 +4.8
SPGP Invesco S&P 500 GARP ETF 3.3 34 51 5.8 +6.6
CNCR Loncar Cancer Immunotherapy ETF 3.3 79 6 -1.8 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 65 5.0 +5.7
IWS iShares Russell Mid-Cap Value ETF 3.2 24 61 5.5 +6.2
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 3.2 15 70 5.8 +6.6
BFOR Barron's 400 ETF 3.2 70 15 5.8 +6.5
CZA Invesco Zacks Mid-Cap ETF 3.2 69 16 4.8 +5.6
FXI iShares China Large-Cap ETF 3.2 74 11 10.9 +11.6
EWL iShares MSCI Switzerland ETF 3.2 51 34 4.2 +4.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.2 69 16 4.2 +5.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 10 3.7 +4.5
MMLG First Trust Multi-Manager Large Growth ETF 3.2 85 0 1.5 +2.3
SMDY Syntax Stratified MidCap ETF 3.1 35 50 5.0 +5.7
FCA First Trust China AlphaDEX Fund 3.1 80 5 15.7 +16.5
RNLC Large Cap US Equity Select ETF 3.1 60 25 5.0 +5.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 65 5.9 +6.7
FSMD Fidelity Small-Mid Factor ETF 3.0 29 56 5.9 +6.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.0 60 25 3.8 +4.5
FSZ First Trust Switzerland AlphaDEX Fund 3.0 80 5 3.5 +4.2
FTLB First Trust Hedged BuyWrite Income ETF 3.0 85 0 4.9 +5.7
FTHI First Trust High Income ETF 3.0 85 0 5.0 +5.7
EEMO Invesco S&P Emerging Markets Momentum ETF 3.0 31 54 4.1 +4.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.0 21 64 2.9 +3.7
MCHI iShares MSCI China ETF 3.0 59 26 8.2 +8.9
BLES Inspire Global Hope Large Cap ETF 3.0 52 33 4.9 +5.7
CHB Global X MSCI China Biotech Innovation ETF 3.0 67 18 0.2 +0.9
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 75 4.5 +5.2
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 75 4.6 +5.4
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 43 4.8 +5.6
JHML John Hancock Multifactor Large Cap ETF 2.9 29 56 4.7 +5.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 75 4.6 +5.4
IUSS Invesco Strategic US Small Company ETF 2.9 23 62 4.4 +5.1
ESGV Vanguard ESG U.S. Stock ETF 2.9 12 73 4.5 +5.2
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 20 6.0 +6.8
FLSW Franklin FTSE Switzerland ETF 2.9 9 76 4.6 +5.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.9 20 65 3.6 +4.3
GXF Global X FTSE Nordic Region ETF 2.9 51 34 9.6 +10.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 76 4.9 +5.7
EQOP Natixis U.S. Equity Opportunities ETF 2.9 90 -5 4.0 +4.8
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -4 4.6 +5.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 60 5.6 +6.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 25 6.0 +6.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.8 40 45 5.4 +6.1
ENTR Entrepreneur 30 Fund 2.8 49 36 -0.9 -0.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.8 20 65 7.1 +7.8
SUSA iShares MSCI USA ESG Select ETF 2.8 25 60 4.2 +5.0
DSI iShares MSCI KLD 400 Social ETF 2.8 25 60 4.4 +5.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.8 14 71 5.6 +6.4
FLCH Franklin FTSE China ETF 2.7 19 66 8.8 +9.6
KRMA Global X Conscious Companies ETF 2.7 43 42 4.8 +5.5
RPV Invesco S&P 500 Pure Value ETF 2.7 35 50 8.9 +9.7
NUSC Nuveen ESG Small-Cap ETF 2.7 40 45 3.8 +4.6
VONG Vanguard Russell 1000 Growth Index Fund 2.7 8 77 3.7 +4.5
VUG Vanguard Growth Index Fund 2.7 4 81 3.5 +4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 55 5.1 +5.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 27 58 4.7 +5.5
IWF iShares Russell 1000 Growth ETF 2.7 19 66 3.6 +4.3
PEXL Pacer US Export Leaders ETF 2.6 60 25 3.7 +4.4
ACWF iShares MSCI Global Multifactor ETF 2.6 35 50 7.3 +8.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.6 60 25 -3.2 -2.5
SPMV Invesco S&P 500 Minimum Variance ETF 2.6 10 75 4.7 +5.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.6 9 76 3.4 +4.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 60 25 7.4 +8.2
PIZ Invesco DWA Developed Markets Momentum ETF 2.6 80 5 4.7 +5.5
ROBO Robo Global Robotics & Automation Index ETF 2.6 95 -10 3.2 +4.0
QVAL Alpha Architect U.S. Quantitative Value ETF 2.5 49 36 8.0 +8.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.5 75 10 5.5 +6.2
CHIL Global X MSCI China Large-Cap 50 ETF 2.5 29 56 6.9 +7.7
BOTZ Global X Robotics & Artificial Intelligence ETF 2.5 68 17 2.5 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 25 4.9 +5.7
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 2.5 29 56 0.8 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 46 6.2 +6.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.5 17 68 6.1 +6.8
KOMP SPDR Kensho New Economies Composite ETF 2.5 20 65 1.6 +2.3
IWV iShares Russell 3000 ETF 2.5 20 65 4.3 +5.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 60 5.2 +5.9
VTHR Vanguard Russell 3000 Index Fund 2.5 10 75 4.4 +5.1
ARKG ARK Genomic Revolution ETF 2.5 75 10 -1.9 -1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 2.5 12 73 5.9 +6.7
SCHK Schwab 1000 Index ETF 2.5 5 80 4.5 +5.2
VTI Vanguard Total Stock Market Index Fund 2.5 3 82 4.3 +5.1
IQSU IQ Candriam ESG US Equity ETF 2.5 9 76 4.4 +5.2
VALQ American Century STOXX U.S. Quality Value ETF 2.4 29 56 6.7 +7.5
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 82 4.5 +5.2
SCHB Schwab U.S. Broad Market ETF 2.4 3 82 4.4 +5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.4 19 66 5.3 +6.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 82 4.3 +5.1
PDP Invesco DWA Momentum ETF 2.4 62 23 2.6 +3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 81 4.1 +4.9
QGRO American Century STOXX U.S. Quality Growth ETF 2.4 29 56 3.9 +4.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 49 36 3.6 +4.4
SMMD iShares Russell 2500 ETF 2.4 15 70 4.8 +5.5
ROUS Hartford Multifactor US Equity ETF 2.4 19 66 5.4 +6.2
VONE Vanguard Russell 1000 ETF 2.4 8 77 4.5 +5.2
DFAU Dimensional US Core Equity Market ETF 2.4 12 73 4.7 +5.4
IUS Invesco Strategic US ETF 2.4 19 66 5.7 +6.4
CLRG IQ Chaikin U.S. Large Cap ETF 2.4 25 60 5.0 +5.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 19 66 4.9 +5.7
IWB iShares Russell 1000 ETF 2.4 15 70 4.4 +5.2
SFY SoFi Select 500 ETF 2.4 0 85 4.3 +5.1
RYJ Invesco Raymond James SB-1 Equity ETF 2.4 76 9 3.3 +4.0
IYY iShares Dow Jones U.S. ETF 2.3 20 65 4.4 +5.1
GXC SPDR S&P China ETF 2.3 59 26 8.2 +9.0
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 2.3 15 70 0.0 +0.8
DFUS Dimensional U.S. Equity ETF 2.3 11 74 4.5 +5.2
ISCB iShares Morningstar Small-Cap ETF 2.3 4 81 3.0 +3.8
USMF WisdomTree U.S. Multifactor Fund 2.3 28 57 6.7 +7.4
ESGU iShares MSCI USA ESG Optimized ETF 2.3 15 70 4.5 +5.2
VFVA Vanguard U.S. Value Factor ETF 2.3 14 71 8.3 +9.0
TECB iShares US Tech Breakthrough Multisector ETF 2.3 40 45 3.3 +4.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 27 58 4.2 +5.0
QQQN VictoryShares Nasdaq Next 50 ETF 2.2 18 67 2.1 +2.9
SCHX Schwab U.S. Large-Cap ETF 2.2 3 82 4.5 +5.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.2 30 55 5.3 +6.0
EFG iShares MSCI EAFE Growth ETF 2.2 40 45 4.4 +5.1
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 60 5.9 +6.6
PBUS Invesco PureBeta MSCI USA ETF 2.2 4 81 4.5 +5.3
LSLT Salt Low truBeta US Market ETF 2.2 60 25 5.2 +6.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 65 6.2 +6.9
STSB iShares Factors US Small Blend Style ETF 2.2 35 50 3.5 +4.2
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 63 3.9 +4.6
EMXF iShares ESG Advanced MSCI EM ETF 2.2 16 69 7.0 +7.7
IDMO Invesco S&P International Developed Momentum ETF 2.2 25 60 4.2 +5.0
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2.2 16 69 5.9 +6.6
QUS SPDR MSCI USA StrategicFactors ETF 2.2 15 70 5.0 +5.7
SDG iShares Sustainable MSCI Global Impact ETF 2.2 49 36 6.4 +7.2
FDEV Fidelity Targeted International Factor ETF 2.2 39 46 5.6 +6.4
OSCV Opus Small Cap Value Plus ETF 2.2 79 6 4.0 +4.8
VV Vanguard Large-Cap Index Fund 2.1 4 81 4.5 +5.2
VOOV Vanguard S&P 500 Value ETF 2.1 10 75 6.0 +6.8
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 81 6.1 +6.8
IVE iShares S&P 500 Value ETF 2.1 18 67 5.9 +6.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 83 4.6 +5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 46 3.5 +4.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.1 25 60 6.6 +7.4
AVUS Avantis U.S. Equity ETF 2.1 15 70 5.0 +5.7
REVS Columbia Research Enhanced Value ETF 2.1 19 66 6.6 +7.4
NULC Nuveen ESG Large-Cap ETF 2.1 20 65 4.5 +5.2
EFAV iShares Edge MSCI Min Vol EAFE ETF 2.1 20 65 4.8 +5.6
HLAL Wahed FTSE USA Shariah ETF 2.1 50 35 4.1 +4.9
ESGD iShares MSCI EAFE ESG Optimized ETF 2.1 20 65 6.0 +6.8
CIL VictoryShares International Volatility Weighted Index ETF 2.1 45 40 6.2 +7.0
RBIN Nationwide Risk-Based International Equity ETF 2.1 42 43 5.7 +6.5
IUSV iShares Core S&P U.S. Value ETF 2.1 4 81 6.1 +6.8
BKF iShares MSCI BRIC ETF 2.1 70 15 7.2 +8.0
PRNT The 3D Printing ETF 2.1 66 19 1.8 +2.6
XVV iShares ESG Screened S&P 500 ETF 2.1 8 77 4.6 +5.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 2.1 45 40 6.2 +7.0
IDHQ Invesco S&P International Developed Quality ETF 2.1 29 56 5.2 +5.9
ACVF American Conservative Values ETF 2.1 75 10 4.0 +4.8
IWD iShares Russell 1000 Value ETF 2.0 19 66 5.8 +6.5
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 72 3.2 +3.9
VONV Vanguard Russell 1000 Value Index Fund 2.0 8 77 5.9 +6.6
IUSG iShares Core S&P US Growth ETF 2.0 4 81 3.8 +4.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.0 25 60 4.7 +5.5
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 73 6.8 +7.6
SDGA Impact Shares Sustainable Development Goals Global ETF 2.0 75 10 5.3 +6.1
SPTM SPDR Portfolio Total Stock Market ETF 2.0 3 82 4.7 +5.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 27 58 4.5 +5.3
QINT American Century Quality Diversified International ETF 2.0 39 46 6.7 +7.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 76 4.9 +5.7
PBP Invesco S&P 500 BuyWrite ETF 2.0 49 36 4.3 +5.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 65 4.6 +5.3
TOK iShares MSCI Kokusai ETF 2.0 25 60 4.7 +5.5
URTH iShares MSCI World ETF 2.0 24 61 4.8 +5.6
FPX First Trust US IPO Index Fund 2.0 57 28 0.9 +1.6
VOO VANGUARD S&P 500 ETF 2.0 3 82 4.6 +5.4
AFSM First Trust Active Factor Small Cap ETF 2.0 77 8 5.3 +6.1
IVV iShares Core S&P 500 ETF 1.9 3 82 4.6 +5.4
SPY SPDR S&P 500 ETF Trust 1.9 9 76 4.6 +5.3
RESP WisdomTree US ESG Fund of Benef Interest 1.9 28 57 5.4 +6.1
RFEU First Trust Riverfront Dynamic Europe ETF 1.9 83 2 5.5 +6.3
SPLG SPDR Portfolio Large Cap ETF 1.9 3 82 4.7 +5.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.9 49 36 4.4 +5.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 79 6.2 +7.0
SMEZ SPDR EURO STOXX Small Cap ETF 1.9 45 40 0.0 +0.8
XYLG Global X S&P 500 Covered Call & Growth ETF 1.9 60 25 4.2 +4.9
IWC iShares Micro-Cap ETF 1.9 60 25 -2.3 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 78 4.5 +5.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.9 85 0 3.4 +4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 67 5.8 +6.5
VT Vanguard Total World Stock ETF 1.9 8 77 5.3 +6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 65 4.2 +5.0
QYLD Global X NASDAQ 100 Covered Call ETF 1.9 60 25 3.3 +4.0
LDEM iShares ESG MSCI EM Leaders ETF 1.9 16 69 6.9 +7.6
VOOG Vanguard S&P 500 Growth ETF 1.8 10 75 3.8 +4.5
TPIF Timothy Plan International ETF 1.8 62 23 5.9 +6.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.8 60 25 3.2 +4.0
SPMO Invesco S&P 500 Momentum ETF 1.8 13 72 3.4 +4.2
NUSI Nationwide Risk-Managed Income ETF 1.8 68 17 3.2 +3.9
QQQM Invesco NASDAQ 100 ETF 1.8 15 70 3.6 +4.4
QQQ Invesco QQQ Trust 1.8 20 65 3.6 +4.3
NUDM Nuveen ESG International Developed Markets Equity ETF 1.8 40 45 5.7 +6.4
ACWI iShares MSCI ACWI ETF 1.8 32 53 5.0 +5.8
IVW iShares S&P 500 Growth ETF 1.8 18 67 3.7 +4.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.8 4 81 3.8 +4.6
FFTY Innovator IBD 50 ETF 1.8 80 5 5.8 +6.5
QEFA SPDR MSCI EAFE Quality Mix ETF 1.8 30 55 6.0 +6.8
VLUE iShares MSCI USA Value Factor ETF 1.8 15 70 9.5 +10.2
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 5 2.4 +3.2
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 73 6.2 +6.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 65 5.2 +6.0
CN Xtrackers MSCI All China Equity ETF 1.8 50 35 8.2 +9.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.8 48 37 5.7 +6.4
TTAC TrimTabs US Free Cash Flow Quality ETF 1.8 59 26 4.7 +5.5
PIE Invesco DWA Emerging Markets Momentum ETF 1.8 90 -5 4.4 +5.1
BBEU JPMorgan BetaBuilders Europe ETF 1.7 9 76 6.5 +7.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.7 75 10 6.4 +7.2
VSL Volshares Large Capital ETF 1.7 65 20 6.4 +7.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 65 4.5 +5.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.7 25 60 6.1 +6.9
SYV SPDR MFS Systematic Value Equity ETF 1.7 60 25 0.0 +0.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.7 20 65 5.2 +5.9
LVOL American Century Low Volatility ETF 1.7 29 56 4.5 +5.2
AIIQ AI Powered International Equity ETF 1.7 79 6 2.5 +3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 70 4.6 +5.3
EPS WisdomTree U.S. Earnings 500 Fund 1.7 8 77 5.8 +6.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 20 1.5 +2.3
NULV Nuveen ESG Large-Cap Value ETF 1.7 35 50 6.0 +6.8
IEV iShares Europe ETF 1.7 59 26 6.0 +6.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 15 2.8 +3.6
FLEE Franklin FTSE Europe ETF 1.7 9 76 6.3 +7.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.7 46 39 6.0 +6.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.6 29 56 7.2 +7.9
FLEH Franklin FTSE Europe Hedged ETF 1.6 9 76 6.3 +7.1
QDF FlexShares Quality Dividend Index Fund 1.6 37 48 5.9 +6.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.6 112 -27 3.2 +3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 56 6.6 +7.4
IQSI IQ Candriam ESG International Equity ETF 1.6 15 70 6.3 +7.1
AIA iShares Asia 50 ETF 1.6 50 35 6.6 +7.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.6 51 34 4.5 +5.2
EUDV ProShares MSCI Europe Dividend Growers ETF 1.6 56 29 4.4 +5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 70 15 7.5 +8.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 30 55 5.5 +6.2
STLG iShares Factors US Growth Style ETF 1.6 25 60 4.5 +5.3
EIRL iShares MSCI Ireland Capped ETF 1.6 51 34 4.6 +5.4
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 58 7.3 +8.0
USMV iShares Edge MSCI Min Vol USA ETF 1.6 15 70 4.8 +5.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 60 6.1 +6.9
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 73 4.9 +5.6
IEUR iShares Core MSCI Europe ETF 1.6 9 76 6.3 +7.0
VGK Vanguard FTSE Europe ETF 1.6 8 77 6.4 +7.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.5 20 65 6.5 +7.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.5 20 65 6.1 +6.9
DBLV AdvisorShares DoubleLine Value Equity ETF 1.5 91 -6 5.6 +6.4
NUEM Nuveen ESG Emerging Markets Equity ETF 1.5 45 40 6.5 +7.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 73 4.4 +5.1
SPHQ Invesco S&P 500 Quality ETF 1.5 15 70 4.8 +5.6
SPEU SPDR Portfolio Europe ETF 1.5 9 76 6.3 +7.0
JPIN JPMorgan Diversified Return International Equity ETF 1.5 37 48 7.6 +8.4
KALL KraneShares MSCI All China Index ETF 1.5 49 36 8.5 +9.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 85 4.5 +5.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 70 6.5 +7.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.5 45 40 5.8 +6.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.5 25 60 4.8 +5.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 70 6.7 +7.4
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 46 5.7 +6.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 67 6.5 +7.3
LRGF iShares Edge MSCI Multifactor USA ETF 1.5 20 65 6.2 +7.0
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.5 47 38 5.3 +6.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.5 52 33 4.9 +5.7
SHE SPDR SSGA Gender Diversity Index ETF 1.4 20 65 3.9 +4.6
VSGX Vanguard ESG International Stock ETF 1.4 17 68 6.2 +7.0
IWY iShares Russell Top 200 Growth ETF 1.4 20 65 3.7 +4.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 46 6.3 +7.0
IWN iShares Russell 2000 Value ETF 1.4 24 61 4.7 +5.4
ISZE iShares Edge MSCI Intl Size Factor ETF 1.4 30 55 5.9 +6.7
EFA iShares MSCI EAFE ETF 1.4 32 53 6.2 +6.9
VTWV Vanguard Russell 2000 Value Index Fund 1.4 15 70 4.8 +5.5
VTV Vanguard Value Index Fund 1.4 4 81 6.3 +7.1
PBE Invesco Dynamic Biotechnology & Genome ETF 1.4 58 27 0.9 +1.7
IWL iShares Russell Top 200 ETF 1.4 15 70 4.4 +5.2
JHMD John Hancock Multifactor Developed International ETF 1.4 39 46 6.3 +7.0
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 55 5.2 +5.9
VEGN US Vegan Climate ETF 1.4 60 25 3.7 +4.5
MGK Vanguard Mega Cap Growth ETF 1.4 7 78 3.6 +4.3
IWX iShares Russell Top 200 Value ETF 1.4 20 65 5.9 +6.7
DWAS Invesco DWA SmallCap Momentum ETF 1.4 60 25 -0.4 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.4 36 49 6.1 +6.9
PQIN PGIM QMA Strategic Alpha International Equity ETF 1.4 29 56 7.1 +7.8
ARKQ Ark Industrial Innovation ETF 1.4 75 10 1.1 +1.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.4 24 61 6.8 +7.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.4 25 60 6.7 +7.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 26 2.9 +3.7
ARKK ARK Innovation ETF 1.4 75 10 -1.4 -0.7
RECS Columbia Research Enhanced Core ETF 1.4 15 70 5.0 +5.7
MGC Vanguard Mega Cap Index Fund 1.4 7 78 4.5 +5.3
VUSE Vident Core US Equity Fund 1.3 48 37 6.8 +7.6
ILCV iShares Morningstar Value ETF 1.3 4 81 6.1 +6.9
RNDM First Trust Developed International Equity Select ETF 1.3 65 20 5.5 +6.3
ALFA AlphaClone Alternative Alpha ETF 1.3 65 20 1.0 +1.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.3 25 60 5.6 +6.3
VBR Vanguard Small Cap Value Index Fund 1.3 7 78 6.0 +6.7
GBLO Global Beta Low Beta ETF 1.3 29 56 7.4 +8.1
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 35 6.5 +7.3
VETS Pacer Military Times Best Employers ETF 1.3 60 25 6.2 +6.9
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.3 60 25 6.1 +6.9
FTCS First Trust Capital Strength ETF 1.3 56 29 5.0 +5.8
ACSI American Customer Satisfaction Core Alpha ETF 1.3 66 19 4.5 +5.3
EZM WisdomTree U.S. MidCap Earnings Fund 1.3 38 47 7.5 +8.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 70 6.0 +6.7
VIGI Vanguard International Dividend Appreciation ETF 1.3 20 65 4.9 +5.6
JEMA JPMorgan Emerging Markets Equity Core ETF 1.3 39 46 6.5 +7.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.3 25 60 5.6 +6.4
HFXI IQ 50 Percent Hedged FTSE International ETF 1.3 20 65 6.4 +7.2
BKIE BNY Mellon International Equity ETF 1.3 4 81 6.5 +7.3
ESG FlexShares STOXX US ESG Impact Index Fund 1.3 32 53 4.4 +5.1
DFAS Dimensional U.S. Small Cap ETF 1.3 34 51 4.7 +5.4
TMFC Motley Fool 100 Index ETF 1.3 50 35 3.1 +3.8
PWC Invesco Dynamic Market ETF 1.3 58 27 5.7 +6.4
MGV Vanguard Mega Cap Value ETF 1.3 7 78 6.4 +7.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.3 32 53 6.0 +6.8
GSID Goldman Sachs MarketBeta International Equity ETF 1.3 20 65 6.2 +7.0
VIRS Pacer BioThreat Strategy ETF 1.3 70 15 4.7 +5.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.3 7 78 6.5 +7.2
FDLO Fidelity Low Volatility Factor ETF 1.3 29 56 4.3 +5.1
VOE Vanguard Mid-Cap Value Index Fund 1.3 7 78 6.1 +6.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 36 4.4 +5.1
PBEE Invesco PureBeta FTSE Emerging Markets ETF 1.3 16 69 7.7 +8.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 25 3.6 +4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.3 45 40 3.2 +4.0
PWB Invesco Dynamic Large Cap Growth ETF 1.3 56 29 3.1 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 32 53 6.4 +7.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 0 3.5 +4.3
NKEF Sample Portfolio 1.2 0 85 3.4 +4.2
BOUT Innovator IBD Breakout Opportunities ETF 1.2 80 5 2.1 +2.9
IEFA iShares Core MSCI EAFE ETF 1.2 7 78 6.3 +7.0
RESD WisdomTree International ESG Fund 1.2 30 55 5.6 +6.4
FLRG Fidelity U.S. Multifactor ETF 1.2 29 56 5.5 +6.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 44 6.3 +7.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.2 70 15 6.3 +7.1
CWI SPDR MSCI ACWI ex-US ETF 1.2 30 55 6.3 +7.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 65 5.1 +5.9
ESGE iShares ESG Aware MSCI EM ETF 1.2 25 60 7.0 +7.8
WLDR Affinity World Leaders Equity ETF 1.2 67 18 7.7 +8.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 35 6.9 +7.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 4 81 6.2 +6.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 14 1.9 +2.7
DXJ WisdomTree Japan Hedged Equity Fund 1.2 48 37 7.6 +8.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 33 4.7 +5.5
IDEV iShares Core MSCI International Developed Markets ETF 1.2 5 80 6.2 +7.0
IEFN iShares Evolved U.S. Financials ETF 1.2 18 67 7.4 +8.1
SCHF Schwab International Equity ETF 1.2 6 79 6.5 +7.2
RODE Hartford Multifactor Diversified International ETF 1.2 29 56 9.6 +10.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.2 36 49 7.3 +8.0
VFMF Vanguard U.S. Multifactor ETF 1.2 19 66 7.0 +7.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 38 9.7 +10.4
BBJP JPMorgan BetaBuilders Japan ETF 1.1 19 66 6.5 +7.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.1 42 43 4.6 +5.4
AFLG First Trust Active Factor Large Cap ETF 1.1 55 30 5.0 +5.8
DFAI Dimensional International Core Equity Market ETF 1.1 18 67 6.1 +6.8
SCHE Schwab Emerging Markets Equity ETF 1.1 11 74 7.5 +8.3
PGJ Invesco Golden Dragon China ETF 1.1 70 15 5.0 +5.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.1 35 50 5.1 +5.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 8 77 6.7 +7.5
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 1.1 9 76 6.7 +7.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.1 25 60 6.6 +7.3
PJP Invesco Dynamic Pharmaceuticals ETF 1.1 56 29 11.8 +12.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.1 35 50 8.1 +8.8
EEM iShares MSCI Emerging Markets ETF 1.1 70 15 6.7 +7.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.1 66 19 6.6 +7.4
BICK First Trust BICK Index Fund 1.1 64 21 5.7 +6.5
JPXN iShares JPX-Nikkei 400 ETF 1.1 48 37 6.3 +7.1
EWJ iShares MSCI Japan ETF 1.1 51 34 6.2 +7.0
FLJH Franklin FTSE Japan Hedged ETF 1.1 9 76 6.8 +7.6
FLJP Franklin FTSE Japan ETF 1.1 9 76 6.7 +7.5
IXUS ishares Core MSCI Total International Stock ETF 1.1 9 76 6.5 +7.2
EWK iShares MSCI Belgium Capped ETF 1.1 51 34 6.2 +7.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.1 75 10 7.6 +8.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.1 45 40 4.4 +5.1
FLIY Franklin FTSE Italy ETF 1.1 9 76 8.1 +8.8
EWI iShares MSCI Italy ETF 1.1 51 34 7.4 +8.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.1 46 39 6.4 +7.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 48 5.5 +6.3
COWZ Pacer US Cash Cows 100 ETF 1.1 49 36 8.8 +9.5
SQLV Legg Mason Small-Cap Quality Value 1.1 62 23 5.3 +6.1
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 66 6.9 +7.7
VEA Vanguard FTSE Developed Markets ETF 1.1 5 80 6.4 +7.2
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 75 4.5 +5.3
ZJPN SPDR Solactive Japan ETF 1.1 14 71 0.0 +0.8
VXUS Vanguard Total International Stock ETF 1.1 8 77 6.6 +7.4
RAFE PIMCO RAFI ESG U.S. ETF 1.1 30 55 6.5 +7.2
EFIV SPDR S&P 500 ESG ETF 1.1 10 75 4.6 +5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 56 5.0 +5.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 38 1.2 +1.9
QLC FlexShares US Quality Large Cap Index Fund 1.0 32 53 4.6 +5.3
ECOZ TrueMark ESG Active Opportunities ETF 1.0 58 27 3.3 +4.0
EEMA iShares MSCI Emerging Markets Asia ETF 1.0 50 35 7.0 +7.7
LOUP Innovator Loup Frontier Tech ETF 1.0 70 15 3.4 +4.1
CCON Direxion Connected Consumer ETF 1.0 45 40 2.9 +3.7
LIV Emles (a)Home ETF 1.0 49 36 2.4 +3.1
FDN First Trust Dow Jones Internet Index Fund 1.0 51 34 1.8 +2.6
IWFH iShares Virtual Work and Life Multisector ETF 1.0 47 38 0.5 +1.3
ARKW ARK Web x.0 ETF 1.0 79 6 -1.1 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 42 5.1 +5.8
DFND Siren DIVCON Dividend Defender ETF 1.0 144 -59 3.9 +4.7
EVX VanEck Vectors Environmental Services ETF 1.0 55 30 3.0 +3.8
STLC iShares Factors US Blend Style ETF 1.0 25 60 5.3 +6.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 25 6.1 +6.8
ARKF ARK Fintech Innovation ETF 1.0 75 10 0.2 +1.0
BKEM BNY Mellon Emerging Markets Equity ETF 1.0 11 74 7.3 +8.0
SLT Pacer Salt High truBeta US Market ETF 1.0 60 25 2.6 +3.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.0 30 55 7.2 +7.9
PWV Invesco Dynamic Large Cap Value ETF 1.0 56 29 6.7 +7.5
DWLD Davis Select Worldwide ETF 1.0 63 22 6.7 +7.4
SHLD Victoryshares Protect America ETF 1.0 60 25 6.6 +7.3
SPEM SPDR Portfolio Emerging Markets ETF 1.0 11 74 7.2 +8.0
PY Principal Shareholder Yield Index ETF 1.0 15 70 8.1 +8.9
FLV American Century Focused Large Cap Value ETF 1.0 42 43 5.7 +6.5
VWO Vanguard FTSE Emerging Markets ETF 1.0 10 75 7.5 +8.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 65 7.4 +8.1
PYZ Invesco DWA Basic Materials Momentum ETF 1.0 60 25 4.9 +5.7
SYG SPDR MFS Systematic Growth Equity ETF 1.0 60 25 0.0 +0.8
AVDG AVDR US LargeCap ESG ETF 1.0 60 25 4.6 +5.4
IEMG iShares Core MSCI Emerging Markets ETF 1.0 11 74 7.2 +7.9
EWGS iShares MSCI Germany Small Cap ETF 1.0 59 26 4.9 +5.6
AVDR AVDR US LargeCap Leading ETF 1.0 60 25 5.1 +5.8
GMF SPDR S&P Emerging Asia Pacific ETF 1.0 49 36 6.8 +7.5
PLAT WisdomTree Modern Tech Platforms Fund 1.0 20 65 1.3 +2.0
QSY WisdomTree U.S. LargeCap Value Fund 1.0 38 47 6.6 +7.3
IGRO iShares International Dividend Growth ETF 1.0 15 70 6.8 +7.6
FICS First Trust International Developed Capital Strength ETF 1.0 70 15 4.4 +5.2
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 60 5.7 +6.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 25 4.8 +5.5
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 60 5.2 +5.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 46 6.3 +7.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.9 34 51 7.3 +8.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 46 7.2 +7.9
GSPY Gotham Enhanced 500 ETF 0.9 50 35 4.6 +5.4
FDMO Fidelity Momentum Factor ETF 0.9 29 56 3.8 +4.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.9 30 55 5.6 +6.4
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 47 6.5 +7.3
HEDJ WisdomTree Europe Hedged Equity Fund 0.9 58 27 5.3 +6.1
DIVB iShares U.S. Dividend & Buyback ETF 0.9 25 60 5.7 +6.5
AVDE Avantis International Equity ETF 0.9 23 62 6.7 +7.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 15 7.5 +8.2
QUAL iShares MSCI Usa Quality Factor ETF 0.9 15 70 4.5 +5.3
FITE SPDR Kensho Future Security ETF 0.8 45 40 2.8 +3.5
JDIV JPMorgan U.S. Dividend ETF 0.8 12 73 6.7 +7.4
EWJE iShares MSCI Japan Equal Weighted ETF 0.8 15 70 6.2 +6.9
WWJD Inspire International ESG ETF 0.8 80 5 5.4 +6.1
IVLU iShares Edge MSCI Intl Value Factor ETF 0.8 30 55 9.4 +10.2
CSML IQ Chaikin U.S. Small Cap ETF 0.8 35 50 2.5 +3.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.8 42 43 6.0 +6.8
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 70 4.2 +4.9
BFIT Global X Health & Wellness ETF 0.8 50 35 3.7 +4.5
SNSR Global X Internet of Things Thematic ETF 0.8 68 17 3.4 +4.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 27 5.8 +6.6
MFMS Motley Fool Small-Cap Growth ETF 0.8 85 0 0.7 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 40 45 6.3 +7.1
EZU iShares MSCI Eurozone ETF 0.8 51 34 5.5 +6.2
LGLV SPDR Russell 1000 Low Volatility ETF 0.8 12 73 4.4 +5.1
PSC Principal U.S. Small Cap Index ETF 0.8 38 47 4.9 +5.7
FVAL Fidelity Value Factor ETF 0.8 29 56 6.4 +7.2
DUSA Davis Select U.S. Equity ETF 0.8 62 23 6.7 +7.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 10 4.2 +4.9
IPO Renaissance IPO ETF 0.8 60 25 0.0 +0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 36 4.3 +5.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.8 47 38 5.5 +6.2
EURZ Xtrackers Eurozone Equity ETF 0.8 9 76 5.9 +6.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 58 27 5.0 +5.7
XDAT Franklin Exponential Data ETF 0.8 50 35 1.7 +2.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 36 7.4 +8.2
GBDV Global Beta Smart Income ETF 0.7 29 56 8.3 +9.1
SPDV AAM S&P 500 High Dividend Value ETF 0.7 29 56 8.3 +9.0
SDOG ALPS Sector Dividend Dogs ETF 0.7 40 45 8.0 +8.8
ESGS Columbia Sustainable U.S. Equity Income ETF 0.7 35 50 7.6 +8.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.7 30 55 7.3 +8.1
PEY Invesco High Yield Equity Dividend Achievers ETF 0.7 52 33 7.3 +8.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.7 35 50 7.1 +7.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.7 37 48 7.1 +7.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.7 38 47 6.9 +7.7
RNDV US Equity Dividend Select ETF 0.7 50 35 6.6 +7.3
QDIV Global X S&P 500 Quality Dividend ETF 0.7 20 65 6.6 +7.3
SDY SPDR S&P Dividend ETF 0.7 35 50 5.8 +6.5
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 33 5.5 +6.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.7 35 50 5.1 +5.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.7 75 10 4.7 +5.5
RTH VanEck Vectors Retail ETF 0.7 35 50 4.6 +5.4
IPAC iShares Core MSCI Pacific ETF 0.7 9 76 6.3 +7.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 46 6.8 +7.5
CVY Invesco Zacks Multi-Asset Income ETF 0.7 94 -9 8.0 +8.7
FIDI Fidelity International High Dividend ETF 0.7 39 46 8.2 +9.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 76 5.1 +5.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 2 5.1 +5.8
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.7 35 50 6.3 +7.0
HEFA iShares Currency Hedged MSCI EAFE ETF 0.7 35 50 6.2 +7.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 5 5.5 +6.3
INTF iShares Edge MSCI Multifactor Intl ETF 0.7 30 55 8.1 +8.9
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 0.7 48 37 6.4 +7.2
HEWJ iShares Currency Hedged MSCI Japan ETF 0.7 51 34 6.4 +7.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.7 23 62 7.1 +7.8
PNQI Invesco NASDAQ Internet ETF 0.7 60 25 1.4 +2.2
XPH SPDR S&P Pharmaceuticals ETF 0.7 35 50 1.9 +2.7
HIPR Direxion High Growth ETF 0.7 40 45 3.4 +4.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.6 30 55 6.6 +7.4
IPOS Renaissance International IPO ETF 0.6 80 5 2.0 +2.7
DXGE WisdomTree Germany Hedged Equity Fund 0.6 48 37 7.5 +8.3
VPL Vanguard FTSE Pacific ETF 0.6 8 77 6.5 +7.3
FNI First Trust Chindia ETF 0.6 60 25 2.6 +3.4
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.6 35 50 6.4 +7.2
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.6 30 55 5.3 +6.1
KLCD KFA Large Cap Quality Dividend Index ETF 0.6 42 43 5.5 +6.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.6 58 27 4.2 +5.0
THNQ ROBO Global Artificial Intelligence ETF 0.6 68 17 1.6 +2.3
EWJV iShares MSCI Japan Value ETF 0.6 15 70 8.8 +9.5
ESGN Columbia Sustainable International Equity Income ETF 0.6 45 40 8.6 +9.4
DOO WisdomTree International Dividend ex-Financials Fund 0.6 58 27 7.4 +8.2
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 30 7.1 +7.9
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 0.6 83 2 5.4 +6.2
AIQ Global X Future Analytics Tech ETF 0.6 68 17 3.3 +4.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.6 58 27 6.0 +6.8
MOTI VanEck Vectors Morningstar International Moat ETF 0.6 58 27 8.3 +9.0
FKU First Trust United Kingdom AlphaDEX Fund 0.6 80 5 7.5 +8.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 26 4.6 +5.3
NVQ QRAFT AI-Enhanced US Next Value ETF 0.6 75 10 6.7 +7.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 73 5.5 +6.3
DOL WisdomTree International LargeCap Dividend Fund 0.6 48 37 6.8 +7.6
DWM WisdomTree International Equity Fund 0.6 48 37 6.8 +7.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 63 22 5.7 +6.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.6 68 17 -0.7 +0.1
DAX Global X DAX Germany ETF 0.6 20 65 6.7 +7.4
FLGR Franklin FTSE Germany ETF 0.6 9 76 6.6 +7.4
HEWG iShares Currency Hedged MSCI Germany ETF 0.6 53 32 6.2 +7.0
EWG iShares MSCI Germany ETF 0.6 51 34 6.2 +6.9
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.6 45 40 6.2 +6.9
FGM First Trust Germany AlphaDEX Fund 0.6 80 5 5.4 +6.1
OEUR O'shares FTSE Europe Quality Dividend ETF 0.6 48 37 5.0 +5.7
ZDEU SPDR Solactive Germany ETF 0.6 14 71 0.0 +0.8
AFTY Pacer CSOP FTSE China A50 ETF 0.6 70 15 8.5 +9.2
RAYC Rayliant Quantamental China Equity ETF 0.6 80 5 7.1 +7.9
KBA KraneShares Bosera MSCI China A Share ETF 0.6 60 25 6.7 +7.4
CNYA iShares MSCI China A ETF 0.6 60 25 6.6 +7.4
ASHX Xtrackers MSCI China A Inclusion Equity ETF 0.6 60 25 6.6 +7.4
CNXT VanEck Vectors ChinaAMC SME-ChiNext ETF 0.6 65 20 2.9 +3.6
EFV iShares MSCI EAFE Value ETF 0.6 39 46 8.1 +8.9
STLV iShares Factors US Value Style ETF 0.5 25 60 6.7 +7.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 26 9.7 +10.4
PDEV Principal International Multi-Factor Core Index ETF 0.5 25 60 6.8 +7.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.5 70 15 6.6 +7.4
RESE WisdomTree Emerging Markets ESG Fund 0.5 32 53 7.5 +8.2
DGRO iShares Core Dividend Growth ETF 0.5 8 77 6.0 +6.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 45 7.0 +7.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 46 5.1 +5.8
IEUS iShares MSCI Europe Small-Cap ETF 0.5 40 45 4.6 +5.3
CACG ClearBridge All Cap Growth ETF 0.5 53 32 3.7 +4.4
PSCH Invesco S&P SmallCap Health Care ETF 0.5 29 56 2.7 +3.5
AVEM Avantis Emerging Markets Equity ETF 0.5 33 52 8.5 +9.2
ISMD Inspire Small/Mid Cap Impact ETF 0.5 57 28 4.9 +5.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.5 40 45 5.2 +5.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 5 7.8 +8.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 55 7.8 +8.5
SSLY Syntax Stratified SmallCap ETF 0.5 40 45 4.8 +5.5
SQEW LeaderShares Equity Skew ETF 0.5 75 10 5.7 +6.5
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 79 5.3 +6.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 70 4.8 +5.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 67 4.7 +5.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 16 69 4.7 +5.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 40 7.2 +8.0
IQIN IQ 500 International ETF 0.4 25 60 7.6 +8.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 5 80 5.8 +6.5
SLY SPDR S&P 600 Small Cap ETF 0.4 15 70 5.7 +6.4
IJR iShares Core S&P Small Cap ETF 0.4 6 79 5.7 +6.4
BUYZ Franklin Disruptive Commerce ETF 0.4 50 35 -0.2 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 73 5.4 +6.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 40 7.7 +8.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4 37 48 5.7 +6.4
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 60 6.7 +7.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 75 5.6 +6.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.4 54 31 5.4 +6.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 40 7.7 +8.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 60 7.8 +8.5
DIM WisdomTree International MidCap Dividend Fund 0.4 58 27 6.7 +7.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 46 3.8 +4.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 50 4.8 +5.6
IYC iShares U.S. Consumer Services ETF 0.4 43 42 2.7 +3.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.4 132 -47 -1.5 -0.7
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.4 50 35 0.0 +0.8
AMER Emles Made in America ETF 0.4 49 36 6.9 +7.7
FCPI Fidelity Stocks for Inflation ETF 0.4 29 56 5.3 +6.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.4 85 0 5.1 +5.8
FLBR Franklin FTSE Brazil ETF 0.4 19 66 6.8 +7.6
FLLA Franklin FTSE Latin America ETF 0.4 19 66 6.6 +7.3
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.4 45 40 13.4 +14.2
DTD WisdomTree U.S.Total Dividend Fund 0.3 28 57 6.1 +6.9
DHS WisdomTree U.S. High Dividend Fund 0.3 38 47 7.8 +8.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 57 6.0 +6.8
PFM Invesco Dividend Achievers ETF 0.3 53 32 5.1 +5.8
EWZ iShares MSCI Brazil Capped ETF 0.3 59 26 5.7 +6.5
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 81 5.9 +6.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 57 6.0 +6.8
DWMF WisdomTree International Multifactor Fund 0.3 38 47 6.4 +7.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 50 6.1 +6.8
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 50 7.5 +8.2
MOON Direxion Moonshot Innovators ETF 0.3 65 20 -3.8 -3.0
SCZ iShares MSCI Eafe Small-Cap ETF 0.3 40 45 4.9 +5.7
VIG Vanguard Dividend Appreciation Index Fund 0.3 6 79 5.2 +5.9
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.3 44 41 8.3 +9.0
ECNS iShares MSCI China Small-Cap ETF 0.3 59 26 10.7 +11.5
TOKE Cambria Cannabis ETF 0.3 42 43 -2.7 -2.0
YOLO AdvisorShares Pure Cannabis ETF 0.3 75 10 -6.5 -5.8
MJ ETFMG Alternative Harvest ETF 0.3 75 10 -7.9 -7.2
FDM First Trust Dow Jones Select Microcap Index Fund 0.3 60 25 3.2 +4.0
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 46 3.9 +4.7
IETC iShares Evolved U.S. Technology ETF 0.3 18 67 3.5 +4.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.2 49 36 4.0 +4.8
SIXS 6 Meridian Small Cap Equity ETF 0.2 100 -15 6.2 +6.9
CNBS Amplify Seymour Cannabis ETF 0.2 75 10 -7.8 -7.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 27 6.9 +7.7
FLGB Franklin FTSE United Kingdom ETF 0.2 9 76 7.0 +7.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.2 32 53 5.7 +6.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 11 74 5.2 +6.0
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 41 10.2 +11.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 55 5.5 +6.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 72 4.2 +5.0
ZGBR SPDR Solactive United Kingdom ETF 0.2 14 71 0.0 +0.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 34 51 6.1 +6.8
DEW WisdomTree Global High Dividend Fund 0.1 58 27 8.3 +9.1
ISRA VanEck Vectors Israel ETF 0.1 62 23 5.0 +5.7
NIFE Direxion Fallen Knives ETF 0.1 50 35 4.0 +4.7
ITEQ BlueStar Israel Technology ETF 0.1 75 10 1.3 +2.1
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 42 5.1 +5.8
IHE iShares U.S. Pharmaceuticals ETF 0.1 42 43 6.2 +6.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 74 4.9 +5.7
ROSC Hartford Multifactor Small Cap ETF 0.1 34 51 6.8 +7.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 79 6.7 +7.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 50 6.2 +7.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 50 6.2 +7.0
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 33 5.9 +6.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 38 5.6 +6.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 46 6.2 +6.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 60 5.3 +6.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 70 6.5 +7.3
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 67 6.5 +7.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 70 6.6 +7.4
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 50 12.0 +12.8
EES WisdomTree SmallCap Earnings Fund 0.1 38 47 7.6 +8.4
FRDM Freedom 100 Emerging Markets ETF 0.1 49 36 5.8 +6.6
CBTG Cabot Growth ETF 0.1 75 10 0.0 +0.8
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 29 56 6.1 +6.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 60 6.5 +7.3
GWX SPDR S&P International Small Cap ETF 0.1 40 45 4.8 +5.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 15 5.8 +6.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 20 5.5 +6.2
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 77 3.9 +4.7
VGT Vanguard Information Technology Index Fund 0.0 10 75 3.9 +4.6

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

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RESULTS & ESTIMATES

  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

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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:		 BlackRock Future Health ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 0.8 %
Divided by: Fwd. P/BV 7.3 x
Less: Expense ratio 85 bp
Equals: ALTAR Score -0.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.34 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.