BlackRock Future Health ETF
ALTAR
Score™		 -0.3% info Recommen-
dation		 AVOID
2021E    2022E
P/E
ratio		 83.5x P/Sales
ratio		 3.1x
P/BV
ratio		 6.2x 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 156
Wgt avg mkt cap (mns) $22,006
Large cap (>$10bn) 65.1%
Mid cap ($2-10bn) 24.4%
Small cap (<$2bn) 8.9%
Developed mkts 99.2%
Emerging mkts 0.8%

TOP TEN HOLDINGS
SEATTLE GENETICS INC 2.9 %
ICON PLC 2.8 %
INTUITIVE SURGICAL INC 2.6 %
GENMAB A/S 2.4 %
ACCELERON PHARMA INC 2.4 %
ALCON, INC. 2.2 %
AVANTOR, INC. 2.1 %
ALNYLAM PHARMACEUTICALS INC 2.0 %
TELEFLEX INC 1.9 %
MASIMO CORPORATION 1.8 %
Total 23.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 64.1 %
IRELAND 5.7 %
SWITZERLAND 4.7 %
DENMARK 4.2 %
NETHERLANDS 3.0 %
JAPAN 2.8 %
GERMANY 1.5 %
BELGIUM 1.2 %
ITALY 1.1 %
CHINA 1.1 %

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.
1.6% -- -- -- 21.6%

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

Technical Indicators
Recent close $29.38
30d moving avg. $29.65
Annualized volatility 0.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $12,230

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 803 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™: -0.3%


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
(%)
FXH First Trust Health Care AlphaDEX Fund 32.4 61 24 5.1 +5.5
JHMH John Hancock Multifactor Healthcare ETF 24.5 40 45 5.8 +6.2
BTEC Principal Healthcare Innovators Index ETF 22.6 42 43 -1.9 -1.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 22.1 40 45 6.6 +6.9
IBB iShares NASDAQ Biotechnology ETF 22.0 46 39 0.2 +0.5
XBI SPDR S&P BIOTECH ETF 19.4 35 50 -2.4 -2.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 19.3 68 17 0.5 +0.9
IYH iShares U.S. Healthcare ETF 19.2 43 42 6.0 +6.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 18.9 18 67 4.9 +5.2
FHLC Fidelity MSCI Health Care Index ETF 18.8 8 77 5.2 +5.6
XHE SPDR S&P Health Care Equipment ETF 18.2 35 50 -1.2 -0.8
IHI iShares U.S. Medical Devices ETF 17.9 42 43 3.0 +3.3
IBBQ Invesco Nasdaq Biotechnology ETF 17.8 0 85 0.3 +0.7
VHT Vanguard Health Care Index Fund 17.7 10 75 5.3 +5.6
AGNG Global X Aging Population ETF 17.1 50 35 3.4 +3.8
BBH VanEck Vectors Biotech ETF 17.0 35 50 4.1 +4.4
IXJ iShares Global Healthcare ETF 15.9 46 39 6.1 +6.4
HELX Franklin Genomic Advancements ETF 15.5 50 35 -0.1 +0.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 14.8 18 67 4.5 +4.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.4 60 25 5.9 +6.3
XLV Health Care Select Sector SPDR Fund 14.2 12 73 7.0 +7.3
FBT First Trust NYSE Arca Biotechnology Index Fund 13.7 55 30 -1.2 -0.9
WDNA WisdomTree BioRevolution Fund 13.0 45 40 -3.3 -3.0
BBP BioShares Biotechnology Products Fund 12.6 79 6 -1.7 -1.3
PTH Invesco DWA Healthcare Momentum ETF 11.6 60 25 -1.3 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.5 75 10 3.0 +3.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 11.1 79 6 0.0 +0.3
IBBJ Defiance Nasdaq Junior Biotechnology ETF 10.5 45 40 0.0 +0.3
ANEW ProShares MSCI Transformational Changes ETF 10.1 45 40 2.8 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 9.5 6 79 3.0 +3.3
GNOM Global X Genomics & Biotechnology ETF 9.4 50 35 -2.0 -1.7
VOT Vanguard Mid-Cap Growth Index Fund 8.9 7 78 2.7 +3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 8.5 60 25 2.7 +3.1
VBK Vanguard Small-Cap Growth Index Fund 8.4 7 78 1.9 +2.2
IWP iShares Russell Mid-Cap Growth ETF 8.4 24 61 2.6 +2.9
XT iShares Exponential Technologies ETF 8.3 47 38 4.7 +5.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.9 15 70 2.6 +2.9
IDNA iShares Genomics Immunology & Healthcare ETF 7.5 47 38 -2.9 -2.6
XHS SPDR S&P Health Care Services ETF 7.4 35 50 4.0 +4.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 7.3 34 51 3.8 +4.1
BIBL Inspire ETF 7.0 35 50 4.6 +4.9
SXQG 6 Meridian Quality Growth ETF 7.0 100 -15 3.0 +3.4
PSET Principal Price Setters Index ETF 6.8 15 70 4.9 +5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.8 63 22 2.3 +2.7
SFYX Sofi Next 500 ETF 6.6 0 85 4.7 +5.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.6 35 50 5.0 +5.3
SBIO ALPS Medical Breakthroughs ETF 6.4 50 35 0.0 +0.3
TPLC Timothy Plan US Large Cap Core ETF 6.4 52 33 4.7 +5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.2 7 78 3.7 +4.1
RPG Invesco S&P 500 Pure Growth ETF 6.1 35 50 3.2 +3.5
IHF iShares U.S. Healthcare Providers ETF 6.1 42 43 6.5 +6.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.0 4 81 4.6 +5.0
IMCB iShares Morningstar Mid-Cap ETF 6.0 4 81 4.6 +4.9
RBUS Nationwide Risk-Based U.S. Equity ETF 6.0 30 55 5.1 +5.5
CZA Invesco Zacks Mid-Cap ETF 5.9 69 16 5.4 +5.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.7 60 25 4.3 +4.7
VO Vanguard Mid-Cap Index Fund 5.7 4 81 4.2 +4.6
NULG Nuveen ESG Large-Cap Growth ETF 5.7 35 50 3.2 +3.5
SCHM Schwab U.S. Mid-Cap ETF 5.6 4 81 5.1 +5.4
JHMM John Hancock Multifactor Mid Cap ETF 5.6 42 43 4.9 +5.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.5 59 26 5.2 +5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.5 70 15 2.0 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 5.4 4 81 3.3 +3.6
JMIN JPMorgan U.S. Minimum Volatility ETF 5.4 12 73 5.5 +5.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.4 85 0 6.1 +6.4
MMLG First Trust Multi-Manager Large Growth ETF 5.3 85 0 1.5 +1.9
PDP Invesco DWA Momentum ETF 5.3 62 23 2.6 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.3 9 76 4.9 +5.3
IWR iShares Russell Midcap ETF 5.2 19 66 4.5 +4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.2 24 61 5.9 +6.2
HKND Humankind US Stock ETF 5.2 209 -124 3.9 +4.2
IQM Franklin Intelligent Machines ETF 5.2 50 35 2.2 +2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.1 15 70 4.4 +4.8
PBE Invesco Dynamic Biotechnology & Genome ETF 5.1 58 27 0.8 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 5.1 17 68 4.4 +4.8
ADME Aptus Drawdown Managed Equity ETF 5.1 79 6 3.7 +4.1
SIZE iShares MSCI USA Size Factor ETF 5.0 15 70 4.7 +5.0
BOSS Global X Founder-Run Companies ETF 4.9 45 40 2.6 +2.9
DTEC ALPS Disruptive Technologies ETF 4.9 50 35 3.0 +3.3
SPGP Invesco S&P 500 GARP ETF 4.9 34 51 6.1 +6.5
IWO iShares Russell 2000 Growth ETF 4.8 24 61 0.2 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 73 3.9 +4.3
RVRS Reverse Cap Weighted U.S. Large Cap ETF 4.8 29 56 5.4 +5.7
VB Vanguard Small-Cap ETF 4.8 5 80 4.6 +4.9
VTWG Vanguard Russell 2000 Growth Index Fund 4.8 15 70 0.4 +0.7
DEF Invesco Defensive Equity ETF 4.8 53 32 5.6 +6.0
VXF Vanguard Extended Market Index Fund 4.7 6 79 2.5 +2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.7 15 70 4.5 +4.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 4.6 17 68 6.3 +6.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.6 35 50 5.3 +5.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.6 35 50 5.3 +5.6
FDG American Century Focused Dynamic Growth ETF 4.6 45 40 2.1 +2.5
USXF iShares ESG Advanced MSCI USA ETF 4.6 10 75 4.9 +5.2
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 72 3.5 +3.8
GERM ETFMG Treatments Testing and Advancements ETF 4.5 68 17 -6.0 -5.6
EUSA iShares MSCI USA Equal Weighted ETF 4.4 15 70 4.9 +5.2
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 4.4 20 65 0.0 +0.3
QQQN VictoryShares Nasdaq Next 50 ETF 4.4 18 67 3.3 +3.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.4 69 16 4.3 +4.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.4 58 27 4.1 +4.5
RNMC Mid Cap US Equity Select ETF 4.4 60 25 6.3 +6.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.4 35 50 4.4 +4.7
FTHI First Trust High Income ETF 4.3 85 0 5.8 +6.2
FTLB First Trust Hedged BuyWrite Income ETF 4.2 85 0 5.9 +6.3
HLGE Hartford Longevity Economy ETF 4.2 44 41 6.5 +6.9
NUMG Nuveen ESG Mid-Cap Growth ETF 4.2 40 45 2.4 +2.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.1 50 35 2.7 +3.1
VFLQ Vanguard U.S. Liquidity Factor ETF 4.1 13 72 2.9 +3.3
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 56 4.4 +4.8
ETHO Etho Climate Leadership U.S. ETF 4.1 48 37 3.8 +4.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.0 88 -3 4.9 +5.2
SDG iShares Sustainable MSCI Global Impact ETF 4.0 49 36 7.1 +7.4
MAGA Point Bridge GOP Stock Tracker ETF 4.0 72 13 4.7 +5.0
ILCG iShares Morningstar Growth ETF 4.0 4 81 3.2 +3.6
QGRO American Century STOXX U.S. Quality Growth ETF 4.0 29 56 3.5 +3.8
CATH Global X S&P 500 Catholic Values Custom ETF 3.9 29 56 4.5 +4.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.9 17 68 4.1 +4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.9 15 70 6.1 +6.4
ISCG iShares Morningstar Small-Cap Growth ETF 3.9 6 79 0.3 +0.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.9 6 79 4.2 +4.5
BFTR Future Innovators ETF 3.9 80 5 -1.2 -0.9
HART IQ Healthy Hearts ETF 3.9 45 40 4.5 +4.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.9 10 75 4.8 +5.2
SUSL iShares ESG MSCI USA Leaders ETF 3.9 10 75 4.8 +5.2
KLDW Gavekal Knowledge Leaders Developed World ETF 3.9 75 10 3.9 +4.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.8 60 25 4.1 +4.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.8 29 56 6.2 +6.5
MDY SPDR S&P Midcap 400 ETF Trust 3.8 23 62 5.5 +5.8
SPMD SPDR Portfolio Mid Cap ETF 3.8 5 80 5.6 +6.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 3.8 61 24 4.4 +4.8
IJH iShares Core S&P Mid-Cap ETF 3.8 5 80 5.6 +6.0
PEXL Pacer US Export Leaders ETF 3.8 60 25 4.0 +4.3
HLAL Wahed FTSE USA Shariah ETF 3.8 50 35 4.3 +4.7
SMMD iShares Russell 2500 ETF 3.8 15 70 4.9 +5.3
SCHA Schwab U.S. Small-Cap ETF 3.7 4 81 3.9 +4.3
TUSA First Trust Total US Market AlphaDEX ETF 3.7 70 15 5.6 +6.0
USMF WisdomTree U.S. Multifactor Fund 3.7 28 57 6.9 +7.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.7 49 36 3.9 +4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.7 12 73 5.7 +6.1
BLES Inspire Global Hope Large Cap ETF 3.7 52 33 5.2 +5.5
AIEQ AI Powered Equity ETF 3.6 80 5 0.8 +1.2
GURU Global X Guru Index ETF 3.6 75 10 2.8 +3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 20 3.1 +3.4
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 65 5.3 +5.7
JIG JPMorgan International Growth ETF 3.5 55 30 2.3 +2.6
VUG Vanguard Growth Index Fund 3.5 4 81 3.5 +3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 10 75 5.7 +6.0
KRMA Global X Conscious Companies ETF 3.5 43 42 5.1 +5.4
FPX First Trust US IPO Index Fund 3.5 57 28 1.3 +1.6
ENTR Entrepreneur 30 Fund 3.5 49 36 1.6 +1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.5 64 21 5.4 +5.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.5 35 50 4.1 +4.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.5 30 55 5.3 +5.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 27 58 4.8 +5.2
KOMP SPDR Kensho New Economies Composite ETF 3.5 20 65 1.5 +1.9
CNCR Loncar Cancer Immunotherapy ETF 3.4 79 6 -1.4 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 65 5.2 +5.5
VIRS Pacer BioThreat Strategy ETF 3.4 70 15 5.2 +5.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.3 9 76 5.3 +5.6
LRGE ClearBridge Large Cap Growth ESG ETF 3.3 59 26 3.0 +3.4
JHML John Hancock Multifactor Large Cap ETF 3.3 29 56 4.9 +5.2
ESGV Vanguard ESG U.S. Stock ETF 3.3 12 73 4.6 +5.0
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 72 5.3 +5.7
IWM iShares Russell 2000 ETF 3.3 19 66 2.1 +2.4
IPO Renaissance IPO ETF 3.3 60 25 -2.1 -1.7
IUSG iShares Core S&P US Growth ETF 3.2 4 81 4.1 +4.5
IWS iShares Russell Mid-Cap Value ETF 3.2 24 61 5.6 +5.9
BUL Pacer US Cash Cows Growth ETF 3.2 60 25 5.2 +5.5
VTWO Vanguard Russell 2000 Index Fund 3.2 10 75 2.3 +2.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.2 25 60 7.0 +7.3
NULV Nuveen ESG Large-Cap Value ETF 3.2 35 50 6.1 +6.4
IQSU IQ Candriam ESG US Equity ETF 3.1 9 76 4.6 +5.0
RNLC Large Cap US Equity Select ETF 3.1 60 25 5.3 +5.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.1 20 65 7.4 +7.7
AADR AdvisorShares Dorsey Wright ADR ETF 3.1 110 -25 5.9 +6.2
BFOR Barron's 400 ETF 3.1 70 15 6.3 +6.6
EDEN iShares MSCI Denmark Capped ETF 3.1 53 32 6.5 +6.9
SFY SoFi Select 500 ETF 3.1 0 85 4.5 +4.8
IVDG Invesco Focused Discovery Growth ETF 3.1 59 26 2.4 +2.7
SMDY Syntax Stratified MidCap ETF 3.1 35 50 5.2 +5.6
IVLC Invesco US Large Cap Core ESG ETF 3.1 48 37 4.3 +4.6
SPYG SPDR Portfolio S&P 500 Growth ETF 3.1 4 81 4.1 +4.5
IVW iShares S&P 500 Growth ETF 3.1 18 67 4.0 +4.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 65 6.1 +6.4
VSDA VictoryShares Dividend Accelerator ETF 3.0 35 50 4.7 +5.0
NULC Nuveen ESG Large-Cap ETF 3.0 20 65 4.7 +5.0
NUSC Nuveen ESG Small-Cap ETF 3.0 40 45 3.9 +4.3
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -4 4.4 +4.8
MOAT VanEck Vectors Morningstar Wide Moat ETF 3.0 47 38 5.8 +6.2
IWF iShares Russell 1000 Growth ETF 3.0 19 66 3.7 +4.1
OLD The Long-Term Care ETF 3.0 30 55 5.4 +5.7
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 3.0 29 56 2.3 +2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.0 60 25 4.4 +4.8
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 3.0 68 17 1.2 +1.5
EDOC Global X Telemedicine & Digital Health ETF 3.0 68 17 -0.1 +0.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.0 40 45 5.6 +5.9
SCHK Schwab 1000 Index ETF 3.0 5 80 4.6 +4.9
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 58 7.6 +7.9
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 82 4.6 +5.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.9 49 36 5.0 +5.3
IWV iShares Russell 3000 ETF 2.9 20 65 4.3 +4.7
IYY iShares Dow Jones U.S. ETF 2.9 20 65 4.4 +4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 82 4.4 +4.8
SCHB Schwab U.S. Broad Market ETF 2.9 3 82 4.5 +4.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.9 21 64 3.1 +3.5
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 46 7.0 +7.4
IWB iShares Russell 1000 ETF 2.9 15 70 4.6 +4.9
PWB Invesco Dynamic Large Cap Growth ETF 2.9 56 29 3.2 +3.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 27 58 4.5 +4.8
NVQ QRAFT AI-Enhanced US Next Value ETF 2.9 75 10 8.6 +8.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.9 17 68 4.9 +5.2
VONV Vanguard Russell 1000 Value Index Fund 2.9 8 77 6.1 +6.4
ESGU iShares MSCI USA ESG Optimized ETF 2.9 15 70 4.6 +4.9
LGBT LGBTQ + ESG100 ETF 2.9 75 10 0.0 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 25 5.7 +6.0
SCHX Schwab U.S. Large-Cap ETF 2.8 3 82 4.6 +4.9
EIRL iShares MSCI Ireland Capped ETF 2.8 51 34 4.5 +4.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 60 5.9 +6.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.8 20 65 3.7 +4.0
DFUS Dimensional U.S. Equity ETF 2.8 11 74 4.7 +5.0
IWD iShares Russell 1000 Value ETF 2.8 19 66 6.0 +6.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.8 30 55 6.6 +6.9
VOOG Vanguard S&P 500 Growth ETF 2.8 10 75 4.1 +4.4
FMIL Fidelity New Millennium ETF 2.8 59 26 4.1 +4.5
VTHR Vanguard Russell 3000 Index Fund 2.8 10 75 4.4 +4.8
IDHQ Invesco S&P International Developed Quality ETF 2.8 29 56 5.2 +5.6
RESP WisdomTree US ESG Fund of Benef Interest 2.8 28 57 5.7 +6.0
DMXF iShares ESG Advanced MSCI EAFE ETF 2.8 12 73 5.5 +5.8
VONE Vanguard Russell 1000 ETF 2.8 8 77 4.6 +5.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.7 24 61 6.0 +6.4
VOTE Engine No. 1 Transform 500 ETF 2.7 5 80 4.6 +4.9
VTI Vanguard Total Stock Market Index Fund 2.7 3 82 4.4 +4.7
SUSA iShares MSCI USA ESG Select ETF 2.7 25 60 4.4 +4.8
RWL Invesco S&P 500 Revenue ETF 2.7 39 46 6.1 +6.4
IUSS Invesco Strategic US Small Company ETF 2.7 23 62 4.6 +4.9
DFAU Dimensional US Core Equity Market ETF 2.7 12 73 4.9 +5.2
PBUS Invesco PureBeta MSCI USA ETF 2.7 4 81 4.7 +5.0
EQOP Natixis U.S. Equity Opportunities ETF 2.7 90 -5 3.7 +4.1
PIZ Invesco DWA Developed Markets Momentum ETF 2.7 80 5 3.6 +3.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 70 4.8 +5.1
VONG Vanguard Russell 1000 Growth Index Fund 2.7 8 77 3.9 +4.2
ACVF American Conservative Values ETF 2.6 75 10 4.1 +4.5
DSI iShares MSCI KLD 400 Social ETF 2.6 25 60 4.6 +4.9
FBCG Fidelity Blue Chip Growth ETF 2.6 59 26 1.8 +2.2
ISCB iShares Morningstar Small-Cap ETF 2.6 4 81 3.0 +3.3
BOTZ Global X Robotics & Artificial Intelligence ETF 2.6 68 17 2.1 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 83 4.7 +5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.6 4 81 4.0 +4.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 60 25 7.4 +7.8
FYC First Trust Small Cap Growth AlphaDEX Fund 2.6 71 14 2.1 +2.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.6 14 71 5.6 +6.0
TECB iShares US Tech Breakthrough Multisector ETF 2.6 40 45 3.7 +4.0
IWX iShares Russell Top 200 Value ETF 2.6 20 65 6.2 +6.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 70 6.4 +6.7
QUS SPDR MSCI USA StrategicFactors ETF 2.6 15 70 5.2 +5.5
ROBO Robo Global Robotics & Automation Index ETF 2.6 95 -10 2.2 +2.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 27 58 4.7 +5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 70 6.0 +6.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.6 17 68 6.3 +6.7
RECS Columbia Research Enhanced Core ETF 2.6 15 70 5.2 +5.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 65 4.7 +5.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.6 55 30 4.8 +5.2
CACG ClearBridge All Cap Growth ETF 2.6 53 32 3.6 +4.0
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 20 6.5 +6.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 25 4.8 +5.1
XRMI Global X S&P 500 Risk Managed Income ETF 2.5 60 25 4.5 +4.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 74 5.1 +5.4
SPTM SPDR Portfolio Total Stock Market ETF 2.5 3 82 4.9 +5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.5 9 76 3.3 +3.6
FDWM Fidelity Women's Leadership ETF 2.5 59 26 4.7 +5.0
GK AdvisorShares Gerber Kawasaki ETF 2.5 81 4 2.5 +2.8
YPS Arrow Reverse Cap 500 ETF 2.5 29 56 5.4 +5.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 5 5.3 +5.6
PBP Invesco S&P 500 BuyWrite ETF 2.5 49 36 4.5 +4.8
XTR Global X S&P 500 Tail Risk ETF 2.5 60 25 4.4 +4.8
SPY SPDR S&P 500 ETF Trust 2.5 9 76 4.8 +5.1
ACIO Aptus Collared Income Opportunity ETF 2.5 79 6 3.7 +4.0
SPLG SPDR Portfolio S&P 500 ETF 2.5 3 82 4.8 +5.2
IVV iShares Core S&P 500 ETF 2.5 3 82 4.8 +5.2
XCLR Global X S&P 500 Collar 95-110 ETF 2.5 60 25 4.5 +4.8
ROUS Hartford Multifactor US Equity ETF 2.5 19 66 6.2 +6.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 19 66 5.1 +5.5
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 2.5 9 76 7.2 +7.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 55 4.4 +4.8
XYLG Global X S&P 500 Covered Call & Growth ETF 2.5 60 25 4.3 +4.6
GGRW Gabelli Growth Innovators ETF 2.5 90 -5 1.6 +1.9
XVV iShares ESG Screened S&P 500 ETF 2.5 8 77 4.7 +5.0
JPXN iShares JPX-Nikkei 400 ETF 2.4 48 37 6.8 +7.2
XVOL Acruence Active Hedge U.S. Equity ETF 2.4 83 2 4.1 +4.4
FLSW Franklin FTSE Switzerland ETF 2.4 9 76 4.8 +5.1
EWL iShares MSCI Switzerland ETF 2.4 51 34 4.3 +4.7
URTH iShares MSCI World ETF 2.4 24 61 4.9 +5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 67 6.1 +6.5
VV Vanguard Large-Cap Index Fund 2.4 4 81 4.6 +5.0
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 63 4.3 +4.7
EFG iShares MSCI EAFE Growth ETF 2.4 40 45 4.1 +4.4
MGK Vanguard Mega Cap Growth ETF 2.4 7 78 3.8 +4.1
SPVU Invesco S&P 500 Enhanced Value ETF 2.4 13 72 8.4 +8.7
GXF Global X FTSE Nordic Region ETF 2.4 51 34 6.3 +6.6
EWJ iShares MSCI Japan ETF 2.4 51 34 6.4 +6.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 78 4.6 +5.0
NIFE Direxion Fallen Knives ETF 2.4 50 35 -3.2 -2.8
ZJPN SPDR Solactive Japan ETF 2.4 14 71 0.0 +0.3
KLCD KFA Large Cap Quality Dividend Index ETF 2.4 42 43 5.1 +5.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.4 25 60 4.9 +5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 76 4.9 +5.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.4 46 39 6.3 +6.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 65 4.7 +5.1
TOK iShares MSCI Kokusai ETF 2.3 25 60 4.8 +5.1
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 2.3 15 70 0.0 +0.3
VOO VANGUARD S&P 500 ETF 2.3 3 82 4.8 +5.2
DXJ WisdomTree Japan Hedged Equity Fund 2.3 48 37 7.7 +8.0
ESGD iShares MSCI EAFE ESG Optimized ETF 2.3 20 65 6.0 +6.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.3 25 60 6.7 +7.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 36 4.5 +4.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 65 6.4 +6.8
FSMD Fidelity Small-Mid Factor ETF 2.3 29 56 6.4 +6.7
RYJ Invesco Raymond James SB-1 Equity ETF 2.2 76 9 3.0 +3.4
FLJP Franklin FTSE Japan ETF 2.2 9 76 6.9 +7.3
BBJP JPMorgan BetaBuilders Japan ETF 2.2 19 66 6.8 +7.1
FDEV Fidelity Targeted International Factor ETF 2.2 39 46 6.2 +6.5
FLJH Franklin FTSE Japan Hedged ETF 2.2 9 76 6.8 +7.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.2 60 25 3.7 +4.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.2 60 25 3.5 +3.9
QQQ Invesco QQQ Trust 2.2 20 65 3.9 +4.2
QQQM Invesco NASDAQ 100 ETF 2.2 15 70 3.9 +4.3
QYLD Global X NASDAQ 100 Covered Call ETF 2.2 60 25 3.6 +3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.2 19 66 5.6 +5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 65 5.2 +5.5
NUSI Nationwide Risk-Managed Income ETF 2.2 68 17 3.6 +3.9
EFAV iShares Edge MSCI Min Vol EAFE ETF 2.2 20 65 4.9 +5.3
FSST Fidelity Sustainability U.S. Equity ETF 2.2 59 26 4.7 +5.0
NUDM Nuveen ESG International Developed Markets Equity ETF 2.2 40 45 5.7 +6.1
QTR Global X NASDAQ 100 Tail Risk ETF 2.2 60 25 3.6 +3.9
ACWI iShares MSCI ACWI ETF 2.2 32 53 5.1 +5.4
IUS Invesco Strategic US ETF 2.1 19 66 5.9 +6.2
VFVA Vanguard U.S. Value Factor ETF 2.1 14 71 8.3 +8.6
PYZ Invesco DWA Basic Materials Momentum ETF 2.1 60 25 7.7 +8.0
VT Vanguard Total World Stock ETF 2.1 8 77 5.3 +5.7
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 36 5.3 +5.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.1 60 25 3.6 +4.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.1 48 37 6.2 +6.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.1 52 33 5.6 +6.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 85 4.7 +5.1
LRGF iShares Edge MSCI Multifactor USA ETF 2.1 20 65 6.6 +6.9
RBIN Nationwide Risk-Based International Equity ETF 2.1 42 43 6.2 +6.5
ACWF iShares MSCI Global Multifactor ETF 2.1 35 50 7.7 +8.0
KONG Formidable Fortress ETF 2.1 89 -4 4.3 +4.7
REVS Columbia Research Enhanced Value ETF 2.1 19 66 6.8 +7.2
AVUS Avantis U.S. Equity ETF 2.1 15 70 5.2 +5.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 79 6.3 +6.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 2.1 20 65 5.3 +5.6
FQAL Fidelity Quality Factor ETF 2.1 29 56 4.7 +5.1
IWC iShares Micro-Cap ETF 2.0 60 25 -8.8 -8.5
USMV iShares Edge MSCI Min Vol USA ETF 2.0 15 70 5.0 +5.4
IWL iShares Russell Top 200 ETF 2.0 15 70 4.6 +5.0
IVSG Invesco Select Growth ETF 2.0 48 37 2.3 +2.7
SDGA Impact Shares Sustainable Development Goals Global ETF 2.0 75 10 5.4 +5.7
EPS WisdomTree U.S. Earnings 500 Fund 2.0 8 77 6.0 +6.4
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 60 6.0 +6.4
RFEU First Trust Riverfront Dynamic Europe ETF 2.0 83 2 4.7 +5.1
SMEZ SPDR EURO STOXX Small Cap ETF 2.0 45 40 0.0 +0.3
WGRO WisdomTree U.S. Growth & Momentum Fund 1.9 55 30 4.3 +4.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 75 4.9 +5.2
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 43 5.0 +5.4
DWMF WisdomTree International Multifactor Fund 1.9 38 47 6.6 +6.9
SPHB Invesco S&P 500 High Beta ETF 1.9 25 60 3.3 +3.7
QINT American Century Quality Diversified International ETF 1.9 39 46 5.9 +6.3
DUSA Davis Select U.S. Equity ETF 1.9 62 23 6.5 +6.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 25 5.1 +5.5
RPV Invesco S&P 500 Pure Value ETF 1.9 35 50 8.5 +8.8
IQSI IQ Candriam ESG International Equity ETF 1.9 15 70 6.3 +6.6
JEPI JPMorgan Equity Premium Income ETF 1.9 35 50 4.9 +5.3
ILCV iShares Morningstar Value ETF 1.9 4 81 6.3 +6.6
JIDA JPMorgan ActiveBuilders International Equity ETF 1.9 25 60 6.1 +6.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.9 4 81 6.2 +6.5
IVE iShares S&P 500 Value ETF 1.9 18 67 6.0 +6.4
CIL VictoryShares International Volatility Weighted Index ETF 1.9 45 40 6.2 +6.6
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 60 5.5 +5.8
IUSV iShares Core S&P U.S. Value ETF 1.8 4 81 6.2 +6.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.8 45 40 6.2 +6.6
EWJV iShares MSCI Japan Value ETF 1.8 15 70 9.4 +9.7
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 5 2.1 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 15 70 4.7 +5.0
LSLT Salt Low truBeta US Market ETF 1.8 60 25 5.6 +6.0
FBCV Fidelity Blue Chip Value ETF 1.8 59 26 6.4 +6.8
AIIQ AI Powered International Equity ETF 1.8 79 6 1.2 +1.6
TPIF Timothy Plan International ETF 1.8 62 23 5.7 +6.1
FDLO Fidelity Low Volatility Factor ETF 1.8 29 56 4.6 +4.9
EFIV SPDR S&P 500 ESG ETF 1.8 10 75 4.7 +5.1
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 75 4.7 +5.1
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 55 5.4 +5.7
FPXI First Trust International Equity Opportunities ETF 1.8 70 15 2.2 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 46 3.9 +4.3
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 73 5.2 +5.6
ISMD Inspire Small/Mid Cap Impact ETF 1.8 57 28 4.7 +5.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 15 3.2 +3.5
QEFA SPDR MSCI EAFE Quality Mix ETF 1.8 30 55 6.1 +6.4
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 73 7.2 +7.6
VBR Vanguard Small Cap Value Index Fund 1.8 7 78 6.5 +6.8
VSL Volshares Large Capital ETF 1.7 65 20 4.0 +4.4
VOOV Vanguard S&P 500 Value ETF 1.7 10 75 6.1 +6.4
SYG SPDR MFS Systematic Growth Equity ETF 1.7 60 25 0.0 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.7 20 65 6.3 +6.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 67 6.6 +6.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 10 6.0 +6.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 70 6.6 +7.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.7 25 60 6.3 +6.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 55 5.4 +5.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.7 37 48 5.9 +6.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 73 4.7 +5.0
MGC Vanguard Mega Cap Index Fund 1.7 7 78 4.7 +5.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.7 46 39 5.9 +6.2
SPHQ Invesco S&P 500 Quality ETF 1.7 15 70 5.0 +5.4
DBLV AdvisorShares DoubleLine Value Equity ETF 1.7 91 -6 5.3 +5.7
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 73 6.3 +6.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 40 45 6.3 +6.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.7 36 49 6.0 +6.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 60 6.3 +6.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.6 12 73 4.9 +5.2
CWS AdvisorShares Focused Equity ETF 1.6 77 8 4.4 +4.7
PZLG Puzzle Mature Growth 1.6 10 75 3.8 +4.1
VLUE iShares MSCI USA Value Factor ETF 1.6 15 70 9.9 +10.3
BBEU JPMorgan BetaBuilders Europe ETF 1.6 9 76 6.2 +6.6
IWY iShares Russell Top 200 Growth ETF 1.6 20 65 4.1 +4.4
EFA iShares MSCI EAFE ETF 1.6 32 53 6.1 +6.4
AFSM First Trust Active Factor Small Cap ETF 1.6 77 8 5.6 +6.0
ESG FlexShares STOXX US ESG Impact Index Fund 1.6 32 53 4.8 +5.1
IEV iShares Europe ETF 1.6 59 26 5.7 +6.0
FLEH Franklin FTSE Europe Hedged ETF 1.6 9 76 6.3 +6.6
VUSE Vident Core US Equity Fund 1.6 48 37 7.4 +7.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.6 25 60 5.3 +5.6
HFXI IQ 50 Percent Hedged FTSE International ETF 1.5 20 65 6.4 +6.8
FLEE Franklin FTSE Europe ETF 1.5 9 76 6.2 +6.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 20 0.9 +1.2
BKIE BNY Mellon International Equity ETF 1.5 4 81 6.4 +6.7
GSID Goldman Sachs MarketBeta International Equity ETF 1.5 20 65 6.2 +6.6
VSGX Vanguard ESG International Stock ETF 1.5 17 68 6.2 +6.6
TMFC Motley Fool 100 Index ETF 1.5 50 35 3.2 +3.6
JPIN JPMorgan Diversified Return International Equity ETF 1.5 37 48 7.6 +7.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 70 6.7 +7.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 70 15 7.6 +8.0
DFAS Dimensional U.S. Small Cap ETF 1.5 34 51 5.0 +5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 65 4.5 +4.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.5 29 56 7.5 +7.8
FSZ First Trust Switzerland AlphaDEX Fund 1.5 80 5 4.2 +4.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.5 7 78 6.5 +6.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 30 55 5.6 +6.0
WWJD Inspire International ESG ETF 1.5 80 5 5.1 +5.5
IEUR iShares Core MSCI Europe ETF 1.4 9 76 6.0 +6.4
VGK Vanguard FTSE Europe ETF 1.4 8 77 6.1 +6.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 76 5.2 +5.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 35 6.8 +7.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 60 5.2 +5.5
GSPY Gotham Enhanced 500 ETF 1.4 50 35 5.0 +5.3
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 46 5.9 +6.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 56 6.9 +7.2
SPEU SPDR Portfolio Europe ETF 1.4 9 76 6.0 +6.3
IEFA iShares Core MSCI EAFE ETF 1.4 7 78 6.1 +6.5
PQIN PGIM QMA Strategic Alpha International Equity ETF 1.4 29 56 7.0 +7.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.4 45 40 6.5 +6.8
RESD WisdomTree International ESG Fund 1.4 30 55 5.9 +6.3
ISZE iShares Edge MSCI Intl Size Factor ETF 1.4 30 55 5.8 +6.2
ECOZ TrueMark ESG Active Opportunities ETF 1.4 58 27 3.6 +3.9
CWI SPDR MSCI ACWI ex-US ETF 1.4 30 55 6.6 +6.9
PWC Invesco Dynamic Market ETF 1.4 58 27 5.3 +5.6
COWZ Pacer US Cash Cows 100 ETF 1.4 49 36 8.4 +8.8
SHE SPDR SSGA Gender Diversity Index ETF 1.4 20 65 4.1 +4.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 4 81 6.2 +6.6
VOE Vanguard Mid-Cap Value Index Fund 1.3 7 78 6.0 +6.4
NKEF Sample Portfolio 1.3 0 85 3.4 +3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 0 2.9 +3.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 63 22 5.9 +6.2
SCHF Schwab International Equity ETF 1.3 6 79 6.5 +6.8
CLRG IQ Chaikin U.S. Large Cap ETF 1.3 25 60 5.1 +5.5
IPAC iShares Core MSCI Pacific ETF 1.3 9 76 6.3 +6.7
DFAI Dimensional International Core Equity Market ETF 1.3 18 67 6.1 +6.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.3 85 0 3.4 +3.7
DWAS Invesco DWA SmallCap Momentum ETF 1.3 60 25 0.9 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 1.3 5 80 6.1 +6.4
STLG iShares Factors US Growth Style ETF 1.3 25 60 5.4 +5.8
VALQ American Century STOXX U.S. Quality Value ETF 1.3 29 56 7.7 +8.1
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 32 53 6.4 +6.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 44 6.4 +6.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.3 45 40 4.8 +5.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 25 3.6 +4.0
IWN iShares Russell 2000 Value ETF 1.3 24 61 3.7 +4.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.3 35 50 8.4 +8.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 65 5.2 +5.6
TTAC TrimTabs US Free Cash Flow Quality ETF 1.3 59 26 5.2 +5.6
FITE SPDR Kensho Future Security ETF 1.3 45 40 2.7 +3.1
WLDR Affinity World Leaders Equity ETF 1.2 67 18 8.2 +8.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.2 25 60 5.8 +6.1
GBLO Global Beta Low Beta ETF 1.2 29 56 8.0 +8.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 65 7.5 +7.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 46 6.7 +7.1
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 1.2 48 37 6.3 +6.6
VTWV Vanguard Russell 2000 Value Index Fund 1.2 15 70 4.0 +4.3
EWK iShares MSCI Belgium Capped ETF 1.2 51 34 6.4 +6.7
EUDV ProShares MSCI Europe Dividend Growers ETF 1.2 56 29 4.9 +5.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 51 34 4.9 +5.2
VEA Vanguard FTSE Developed Markets ETF 1.2 5 80 6.4 +6.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.2 25 60 5.8 +6.1
VPL Vanguard FTSE Pacific ETF 1.2 8 77 6.7 +7.1
EZM WisdomTree U.S. MidCap Earnings Fund 1.2 38 47 7.6 +7.9
HEWJ iShares Currency Hedged MSCI Japan ETF 1.2 51 34 6.2 +6.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 8 77 6.6 +7.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 65 6.2 +6.5
MVPS Amplify Thematic All-Stars ETF 1.2 49 36 1.6 +2.0
EWJE iShares MSCI Japan Equal Weighted ETF 1.2 15 70 6.4 +6.7
DIVB iShares U.S. Dividend & Buyback ETF 1.2 25 60 6.1 +6.4
ARKG ARK Genomic Revolution ETF 1.1 75 10 -2.8 -2.4
XLG Invesco S&P 500 Top 50 ETF 1.1 20 65 4.1 +4.5
RODE Hartford Multifactor Diversified International ETF 1.1 29 56 9.3 +9.7
VIGI Vanguard International Dividend Appreciation ETF 1.1 20 65 4.9 +5.2
FLIY Franklin FTSE Italy ETF 1.1 9 76 7.8 +8.1
EWI iShares MSCI Italy ETF 1.1 51 34 7.4 +7.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.1 42 43 4.8 +5.1
IXUS ishares Core MSCI Total International Stock ETF 1.1 9 76 6.5 +6.8
RNDM First Trust Developed International Equity Select ETF 1.1 65 20 5.5 +5.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.1 32 53 6.7 +7.0
CHNA Loncar China BioPharma ETF 1.1 79 6 5.2 +5.6
HIPR Direxion High Growth ETF 1.1 40 45 3.7 +4.0
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 20 2.0 +2.4
CHIH Global X MSCI China Health Care ETF 1.1 65 20 1.8 +2.2
CHB Global X MSCI China Biotech Innovation ETF 1.1 67 18 0.3 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 70 4.2 +4.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.1 35 50 5.3 +5.6
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 42 5.4 +5.8
DFND Siren DIVCON Dividend Defender ETF 1.1 144 -59 4.5 +4.8
EVX VanEck Vectors Environmental Services ETF 1.1 55 30 2.9 +3.3
ESGN Columbia Sustainable International Equity Income ETF 1.1 45 40 9.1 +9.5
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 30 7.9 +8.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.1 58 27 5.1 +5.4
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 1.1 83 2 0.0 +0.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 38 0.8 +1.2
VXUS Vanguard Total International Stock ETF 1.1 8 77 6.6 +6.9
BICK First Trust BICK Index Fund 1.1 64 21 4.2 +4.5
KMED KraneShares Emerging Markets Healthcare Index ETF 1.1 79 6 2.6 +2.9
QDIV Global X S&P 500 Quality Dividend ETF 1.1 20 65 6.6 +6.9
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.1 45 40 6.1 +6.4
VTV Vanguard Value Index Fund 1.0 4 81 6.5 +6.8
DWCR Arrow DWA Country Rotation ETF 1.0 136 -51 4.3 +4.7
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 60 5.7 +6.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 10 4.4 +4.7
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 51 8.0 +8.3
QDF FlexShares Quality Dividend Index Fund 1.0 37 48 6.0 +6.3
MCHI iShares MSCI China ETF 1.0 59 26 8.1 +8.5
JHMD John Hancock Multifactor Developed International ETF 1.0 39 46 6.4 +6.8
JDIV JPMorgan U.S. Dividend ETF 1.0 12 73 7.1 +7.5
CVY Invesco Zacks Multi-Asset Income ETF 1.0 94 -9 8.3 +8.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.0 47 38 5.6 +6.0
IQDE FlexShares International Quality Dividend Defensive Index ET 1.0 47 38 8.1 +8.5
BFIT Global X Health & Wellness ETF 1.0 50 35 4.1 +4.4
SNSR Global X Internet of Things Thematic ETF 1.0 68 17 3.4 +3.7
HEDJ WisdomTree Europe Hedged Equity Fund 1.0 58 27 5.6 +6.0
SPMO Invesco S&P 500 Momentum ETF 1.0 13 72 4.8 +5.2
BKF iShares MSCI BRIC ETF 1.0 70 15 7.8 +8.2
QVAL Alpha Architect U.S. Quantitative Value ETF 1.0 49 36 10.2 +10.5
FTCS First Trust Capital Strength ETF 1.0 56 29 5.2 +5.5
FLLV Franklin Liberty U.S. Low Volatility ETF 1.0 29 56 5.0 +5.4
ARKQ Ark Industrial Innovation ETF 1.0 75 10 0.6 +1.0
GXC SPDR S&P China ETF 1.0 59 26 8.3 +8.6
IEFN iShares Evolved U.S. Financials ETF 1.0 18 67 7.1 +7.4
AFLG First Trust Active Factor Large Cap ETF 1.0 55 30 5.4 +5.7
FICS First Trust International Developed Capital Strength ETF 1.0 70 15 4.7 +5.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 10 4.2 +4.5
FLCH Franklin FTSE China ETF 0.9 19 66 8.7 +9.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 48 5.9 +6.2
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.9 29 56 1.6 +1.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 112 -27 3.6 +4.0
OEF iShares S&P 100 ETF 0.9 20 65 4.5 +4.8
FLV American Century Focused Large Cap Value ETF 0.9 42 43 5.9 +6.2
KALL KraneShares MSCI All China Index ETF 0.9 49 36 8.5 +8.9
DWLD Davis Select Worldwide ETF 0.9 63 22 6.0 +6.3
SYV SPDR MFS Systematic Value Equity ETF 0.9 60 25 0.0 +0.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.9 24 61 7.0 +7.4
EWGS iShares MSCI Germany Small Cap ETF 0.9 59 26 5.0 +5.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 46 6.6 +7.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.9 36 49 6.5 +6.8
STLV iShares Factors US Value Style ETF 0.9 25 60 7.7 +8.0
CN Xtrackers MSCI All China Equity ETF 0.9 50 35 8.8 +9.1
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.9 58 27 4.1 +4.5
THNQ ROBO Global Artificial Intelligence ETF 0.9 68 17 1.8 +2.2
XDAT Franklin Exponential Data ETF 0.9 50 35 1.4 +1.8
ALFA AlphaClone Alternative Alpha ETF 0.9 65 20 0.5 +0.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 43 6.5 +6.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 46 7.3 +7.7
IGRO iShares International Dividend Growth ETF 0.9 15 70 7.1 +7.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 27 6.3 +6.6
EMXF iShares ESG Advanced MSCI EM ETF 0.9 16 69 6.6 +7.0
QUAL iShares MSCI Usa Quality Factor ETF 0.9 15 70 4.8 +5.2
AVDE Avantis International Equity ETF 0.9 23 62 6.6 +6.9
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.9 16 69 7.0 +7.3
EZU iShares MSCI Eurozone ETF 0.9 51 34 5.6 +6.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 56 5.2 +5.6
VEGN US Vegan Climate ETF 0.9 60 25 4.0 +4.4
IVLU iShares Edge MSCI Intl Value Factor ETF 0.9 30 55 9.8 +10.2
LDEM iShares ESG MSCI EM Leaders ETF 0.8 16 69 7.7 +8.0
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 47 6.6 +6.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.8 70 15 6.2 +6.6
LGLV SPDR Russell 1000 Low Volatility ETF 0.8 12 73 4.4 +4.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 46 6.8 +7.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.8 20 65 7.2 +7.5
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.8 16 69 7.4 +7.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.8 32 53 7.3 +7.6
EURZ Xtrackers Eurozone Equity ETF 0.8 9 76 6.0 +6.4
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 60 7.9 +8.3
SYLD Cambria Shareholder Yield ETF 0.8 59 26 8.1 +8.4
SCHE Schwab Emerging Markets Equity ETF 0.8 11 74 7.2 +7.5
LVOL American Century Low Volatility ETF 0.8 29 56 4.5 +4.8
PSCH Invesco S&P SmallCap Health Care ETF 0.8 29 56 2.9 +3.3
PY Principal Shareholder Yield Index ETF 0.8 15 70 8.4 +8.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 36 6.5 +6.9
HEFA iShares Currency Hedged MSCI EAFE ETF 0.8 35 50 6.0 +6.3
EEM iShares MSCI Emerging Markets ETF 0.8 70 15 7.0 +7.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 19 7.1 +7.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.8 23 62 7.3 +7.6
RAFE PIMCO RAFI ESG U.S. ETF 0.8 30 55 6.7 +7.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.8 11 74 7.2 +7.5
MFMS Motley Fool Small-Cap Growth ETF 0.8 85 0 0.5 +0.8
ESGS Columbia Sustainable U.S. Equity Income ETF 0.8 35 50 7.6 +7.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.8 30 55 5.7 +6.0
RNDV US Equity Dividend Select ETF 0.8 50 35 7.0 +7.3
INTF iShares Edge MSCI Multifactor Intl ETF 0.8 30 55 8.3 +8.7
EFV iShares MSCI EAFE Value ETF 0.8 39 46 8.2 +8.5
DOL WisdomTree International LargeCap Dividend Fund 0.8 48 37 7.1 +7.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.8 30 55 7.1 +7.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.8 19 66 6.9 +7.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 5 5.7 +6.0
MGV Vanguard Mega Cap Value ETF 0.7 7 78 6.6 +6.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.7 50 35 7.0 +7.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 2 5.1 +5.5
FCA First Trust China AlphaDEX Fund 0.7 80 5 16.0 +16.3
FXI iShares China Large-Cap ETF 0.7 74 11 10.6 +11.0
KESG KraneShares MSCI China ESG Leaders Index ETF 0.7 59 26 8.5 +8.9
CHIL Global X MSCI China Large-Cap 50 ETF 0.7 29 56 7.1 +7.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.7 39 46 6.7 +7.1
AIA iShares Asia 50 ETF 0.7 50 35 6.6 +7.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 45 40 6.4 +6.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 31 54 5.2 +5.5
KEJI Global X China Innovation ETF 0.7 75 10 3.4 +3.8
LOPX Direxion Low Priced Stock ETF 0.7 50 35 -111.1 -110.8
SPEM SPDR Portfolio Emerging Markets ETF 0.7 11 74 7.7 +8.1
CBTG Cabot Growth ETF 0.7 75 10 -1.3 -1.0
IEMG iShares Core MSCI Emerging Markets ETF 0.7 11 74 7.4 +7.8
VWO Vanguard FTSE Emerging Markets ETF 0.7 10 75 7.4 +7.7
DWM WisdomTree International Equity Fund 0.7 48 37 7.1 +7.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 45 7.2 +7.5
QLC FlexShares US Quality Large Cap Index Fund 0.7 32 53 5.1 +5.4
DXGE WisdomTree Germany Hedged Equity Fund 0.7 48 37 8.0 +8.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 15 7.9 +8.2
PSC Principal U.S. Small Cap Index ETF 0.7 38 47 5.2 +5.6
FIDI Fidelity International High Dividend ETF 0.7 39 46 8.1 +8.5
DOO WisdomTree International Dividend ex-Financials Fund 0.7 58 27 7.8 +8.1
SQLV Legg Mason Small-Cap Quality Value 0.7 62 23 6.8 +7.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.6 58 27 6.4 +6.7
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 60 6.2 +6.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.6 15 70 6.1 +6.4
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.6 35 50 6.4 +6.8
FFTY Innovator IBD 50 ETF 0.6 80 5 0.7 +1.0
SHLD Victoryshares Protect America ETF 0.6 60 25 6.9 +7.3
QSY WisdomTree U.S. LargeCap Value Fund 0.6 38 47 6.8 +7.1
SSLY Syntax Stratified SmallCap ETF 0.6 40 45 5.2 +5.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 36 4.3 +4.6
PDEV Principal International Multi-Factor Core Index ETF 0.6 25 60 6.9 +7.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 31 54 7.3 +7.6
FLGR Franklin FTSE Germany ETF 0.6 9 76 6.9 +7.3
DAX Global X DAX Germany ETF 0.6 20 65 6.9 +7.2
EWG iShares MSCI Germany ETF 0.6 51 34 6.4 +6.8
HEWG iShares Currency Hedged MSCI Germany ETF 0.6 53 32 6.4 +6.7
FGM First Trust Germany AlphaDEX Fund 0.6 80 5 5.1 +5.5
OEUR O'shares FTSE Europe Quality Dividend ETF 0.6 48 37 5.1 +5.4
ZDEU SPDR Solactive Germany ETF 0.6 14 71 0.0 +0.3
AIQ Global X Future Analytics Tech ETF 0.6 68 17 3.4 +3.8
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 81 6.0 +6.3
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 50 2.5 +2.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 70 5.1 +5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 16 69 5.0 +5.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 67 5.1 +5.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 73 5.9 +6.2
FVL First Trust Value Line 100 ETF 0.5 70 15 0.0 +0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 5 80 6.0 +6.4
IJR iShares Core S&P Small Cap ETF 0.5 6 79 6.0 +6.3
SLY SPDR S&P 600 Small Cap ETF 0.5 15 70 5.9 +6.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.5 30 55 6.6 +6.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 38 8.6 +8.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.5 40 45 5.5 +5.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 75 6.0 +6.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 40 7.3 +7.6
IQIN IQ 500 International ETF 0.5 25 60 7.8 +8.2
IMOM Alpha Architect International Quantitative Momentum ETF 0.5 59 26 7.0 +7.4
PRNT The 3D Printing ETF 0.5 66 19 -2.0 -1.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 5 7.8 +8.2
SQEW LeaderShares Equity Skew ETF 0.5 75 10 5.8 +6.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 36 7.9 +8.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.5 68 17 -0.3 0.0
OUSA O'Shares FTSE US Quality Dividend ETF 0.5 48 37 5.9 +6.2
VFMF Vanguard U.S. Multifactor ETF 0.5 19 66 7.1 +7.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 73 5.6 +5.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 60 7.9 +8.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 50 5.3 +5.6
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 5 7.4 +7.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 26 5.2 +5.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 57 6.3 +6.7
RFFC RiverFront Dynamic US Flex-Cap ETF 0.5 52 33 4.6 +4.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.5 75 10 4.3 +4.7
SYE SPDR MFS Systematic Core Equity ETF 0.5 60 25 0.0 +0.3
FVD First Trust Value Line Dividend Index Fund 0.5 70 15 5.4 +5.8
BUZZ VanEck Vectors Social Sentiment ETF 0.4 75 10 1.1 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.4 49 36 3.9 +4.3
DTD WisdomTree U.S.Total Dividend Fund 0.4 28 57 6.3 +6.6
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 79 5.6 +5.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 57 6.2 +6.5
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.4 54 31 5.6 +5.9
IEUS iShares MSCI Europe Small-Cap ETF 0.4 40 45 4.9 +5.2
PJP Invesco Dynamic Pharmaceuticals ETF 0.4 56 29 9.3 +9.6
AMER Emles Made in America ETF 0.4 49 36 7.6 +7.9
FCPI Fidelity Stocks for Inflation ETF 0.4 29 56 7.2 +7.5
FLRG Fidelity U.S. Multifactor ETF 0.4 29 56 6.4 +6.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.4 85 0 6.1 +6.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 40 3.6 +3.9
XPH SPDR S&P Pharmaceuticals ETF 0.4 35 50 5.1 +5.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.4 70 15 7.2 +7.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.4 35 50 5.8 +6.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 26 9.5 +9.8
ARKK ARK Innovation ETF 0.4 75 10 -1.4 -1.1
DFIV Dimensional International Value ETF 0.4 35 50 9.3 +9.7
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.4 30 55 5.1 +5.5
PGJ Invesco Golden Dragon China ETF 0.4 70 15 4.8 +5.1
FNI First Trust Chindia ETF 0.4 60 25 2.8 +3.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 46 5.1 +5.5
DGRO iShares Core Dividend Growth ETF 0.4 8 77 6.3 +6.7
OSCV Opus Small Cap Value Plus ETF 0.4 79 6 3.9 +4.2
FLBR Franklin FTSE Brazil ETF 0.3 19 66 7.7 +8.1
FLLA Franklin FTSE Latin America ETF 0.3 19 66 6.9 +7.2
EWZ iShares MSCI Brazil Capped ETF 0.3 59 26 6.8 +7.2
ILF iShares Latin America 40 ETF 0.3 48 37 6.2 +6.5
PFM Invesco Dividend Achievers ETF 0.3 53 32 5.2 +5.5
WKLY SoFi Weekly Dividend ETF 0.3 49 36 6.9 +7.3
AVEM Avantis Emerging Markets Equity ETF 0.3 33 52 8.8 +9.1
VIG Vanguard Dividend Appreciation Index Fund 0.3 6 79 5.4 +5.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 40 8.0 +8.3
MOON Direxion Moonshot Innovators ETF 0.3 65 20 -3.5 -3.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.3 132 -47 -0.3 +0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 46 4.7 +5.0
IETC iShares Evolved U.S. Technology ETF 0.3 18 67 3.8 +4.1
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 50 7.5 +7.8
DIM WisdomTree International MidCap Dividend Fund 0.3 58 27 6.8 +7.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 60 6.5 +6.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 45 5.1 +5.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 27 7.0 +7.3
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.2 50 35 0.0 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 72 4.8 +5.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 25 4.1 +4.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.2 32 53 5.9 +6.2
DFAT Dimensional U.S. Targeted Value ETF 0.2 34 51 6.3 +6.7
ZGBR SPDR Solactive United Kingdom ETF 0.2 14 71 0.0 +0.3
FLGB Franklin FTSE United Kingdom ETF 0.2 9 76 7.0 +7.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 55 5.6 +5.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 70 6.8 +7.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 70 6.8 +7.1
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 67 6.8 +7.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 50 6.5 +6.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 50 6.4 +6.8
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 33 6.1 +6.4
ROSC Hartford Multifactor Small Cap ETF 0.1 34 51 7.6 +7.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 70 6.2 +6.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 74 4.7 +5.1
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 42 5.2 +5.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 38 5.5 +5.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 55 7.8 +8.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 60 7.0 +7.4
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 60 6.6 +7.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 46 6.2 +6.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 11 74 5.3 +5.6
ISRA VanEck Vectors Israel ETF 0.1 62 23 4.9 +5.2
ITEQ BlueStar Israel Technology ETF 0.1 75 10 1.1 +1.5
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 41 9.2 +9.5
GBDV Global Beta Smart Income ETF 0.1 29 56 9.1 +9.4
DEW WisdomTree Global High Dividend Fund 0.1 58 27 8.4 +8.8
WBIY WBI Power Factor High Dividend ETF 0.1 70 15 8.4 +8.8
SPDV AAM S&P 500 High Dividend Value ETF 0.1 29 56 8.4 +8.7
SDOG ALPS Sector Dividend Dogs ETF 0.1 40 45 8.2 +8.5
DHS WisdomTree U.S. High Dividend Fund 0.1 38 47 8.0 +8.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 40 8.0 +8.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.1 30 55 7.8 +8.1
SPYD SPDR S&P 500 High Dividend ETF 0.1 7 78 7.6 +7.9
PEY Invesco High Yield Equity Dividend Achievers ETF 0.1 52 33 7.3 +7.6
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.1 38 47 7.2 +7.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.1 35 50 7.1 +7.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.1 37 48 7.1 +7.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 79 6.7 +7.1
SDY SPDR S&P Dividend ETF 0.1 35 50 6.0 +6.4
TPHD Timothy Plan High Dividend Stock ETF 0.1 52 33 5.7 +6.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.1 35 50 5.4 +5.8
RTH VanEck Vectors Retail ETF 0.1 35 50 5.1 +5.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.1 75 10 5.0 +5.4
FRDM Freedom 100 Emerging Markets ETF 0.1 49 36 5.9 +6.2
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 38 8.3 +8.6
EES WisdomTree SmallCap Earnings Fund 0.1 38 47 7.9 +8.2
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 77 4.3 +4.6
VGT Vanguard Information Technology Index Fund 0.0 10 75 4.3 +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 3.0 %
Divided by: Fwd. P/BV 6.0 x
Less: Expense ratio 85 bp
Equals: ALTAR Score -0.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 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.