Blue Horizon BNE ETF
ALTAR
Score™
3.0% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
27.3x P/Sales
ratio
1.7x
P/BV
ratio
2.2x Div.
yield
1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BNE tracks an equal-weighted index of global stocks that are perceived to benefit from a New Energy Economy.

FUND BASICS
Category Global Equities
Fund Sponsor Exchange Traded Concepts
Website www.bne-etf.com
Inception date Dec 08, 2020
Assets (mns) $9
Currency USD
Expense ratio 87 bp
Distributions Annually

FUND STRUCTURE
Regulation Exchange-Traded Commodity
Custodian
Weighting Equal
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 102
Wgt avg mkt cap (mns) $41,821
Large cap (>$10bn) 51.8%
Mid cap ($2-10bn) 29.4%
Small cap (<$2bn) 10.5%
Developed mkts 76.9%
Emerging mkts 23.1%

TOP TEN HOLDINGS
PILBARA MINERALS LIMITED 1.7 %
VOLKSWAGEN AG 1.6 %
L & F CO., LTD. 1.5 %
ALBEMARLE CORP 1.5 %
ABB LTD. 1.4 %
PRAXAIR INC 1.3 %
STANLEY BLACK & DECKER 1.3 %
GANFENG LITHIUM CO., LTD. CLASS H 1.3 %
UIL HOLDINGS CORP 1.3 %
ALFEN NV 1.3 %
Total 14.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 32.2 %
CHINA 11.7 %
SOUTH KOREA 6.7 %
GERMANY 5.7 %
JAPAN 4.3 %
SWITZERLAND 3.8 %
AUSTRALIA 3.8 %
CANADA 3.4 %
SPAIN 3.0 %
NORWAY 2.6 %

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.
-7.5% -- -- -- -7.5%

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

Technical Indicators
Recent close $28.57
30d moving avg. $28.06
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.7%
Bid/Ask (% of price) 0.79%
ADV underlying (mns) $60,573

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 960 potential alternatives to the Blue Horizon BNE ETF ETF based on the alternatives' overlap in portfolio holdings with BNE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BNE Expense: 87 bp ALTAR Score™: 3.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BNE
Ticker Fund
Name
Overlap1
vs BNE
(%)
Expense
ratio
(bp)
Savings
vs BNE
(bp)
ALTAR
Score™
(%)
ALTAR
vs BNE
(%)
PBD Invesco Global Clean Energy ETF 32.5 75 12 -0.0 -3.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 26.5 60 27 0.2 -2.8
PBW Invesco WilderHill Clean Energy ETF 24.3 70 17 -1.5 -4.5
SMOG VanEck Vectors Low Carbon Energy ETF 22.6 62 25 3.3 +0.3
BATT Amplify Advanced Battery Metals & Materials ETF 21.9 59 28 1.9 -1.1
ICLN iShares Global Clean Energy ETF 21.3 46 41 4.9 +1.9
CTEC Global X CleanTech ETF 18.2 50 37 3.0 -0.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 17.1 70 17 2.8 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 17.1 68 19 4.3 +1.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 16.8 95 -8 4.6 +1.6
ACES ALPS Clean Energy ETF 16.1 55 32 0.6 -2.4
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 15.7 79 8 4.7 +1.7
IDRV iShares Self-driving EV & Tech ETF 14.2 47 40 6.1 +3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 13.0 70 17 3.1 +0.1
CNRG SPDR S&P Kensho Clean Power ETF 13.0 45 42 2.2 -0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 13.0 45 42 3.4 +0.4
TAN Invesco Solar ETF 12.0 69 18 0.4 -2.6
FAN First Trust Global Wind Energy ETF 11.6 62 25 5.9 +2.9
SDG iShares Sustainable MSCI Global Impact ETF 10.3 49 38 6.4 +3.5
DTEC ALPS Disruptive Technologies ETF 9.7 50 37 2.8 -0.2
MOTO SmartETFs Smart Transportation & Technology ETF 9.4 68 19 8.1 +5.2
RNRG Global X Renewable Energy Producers ETF 9.4 65 22 2.4 -0.6
LIT Global X Lithium & Battery Tech ETF 9.3 75 12 1.8 -1.2
DOL WisdomTree International LargeCap Dividend Fund 7.6 48 39 6.8 +3.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.3 50 37 3.0 0.0
KGRN KraneShares MSCI China Environment Index ETF 7.3 80 7 6.5 +3.5
ECLN First Trust EIP Carbon Impact ETF 7.2 97 -10 3.3 +0.3
BICK First Trust BICK Index Fund 7.1 64 23 5.7 +2.7
IMTM iShares Edge MSCI Intl Momentum Factor ETF 7.1 30 57 6.6 +3.6
XSD SPDR S&P Semiconductor ETF 6.9 35 52 3.4 +0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.8 47 40 5.5 +2.5
EZU iShares MSCI Eurozone ETF 6.8 51 36 5.5 +2.5
EURZ Xtrackers Eurozone Equity ETF 6.7 9 78 5.9 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 6.6 49 38 4.4 +1.4
WWOW Direxion World Without Waste ETF 6.6 50 37 1.0 -2.0
PGJ Invesco Golden Dragon China ETF 6.6 70 17 5.0 +2.0
XT iShares Exponential Technologies ETF 6.5 47 40 4.6 +1.6
MXI iShares Global Materials ETF 6.5 45 42 5.3 +2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.5 35 52 5.1 +2.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 6.5 75 12 4.7 +1.7
KESG KraneShares MSCI China ESG Leaders Index ETF 6.4 59 28 9.0 +6.0
HJEN Direxion Hydrogen ETF 6.4 45 42 0.6 -2.4
EFV iShares MSCI EAFE Value ETF 6.4 39 48 8.1 +5.1
FEZ SPDR EURO STOXX 50 ETF 6.4 29 58 5.6 +2.6
IQSI IQ Candriam ESG International Equity ETF 6.3 15 72 6.3 +3.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 6.2 35 52 6.1 +3.1
ESGD iShares MSCI EAFE ESG Optimized ETF 6.2 20 67 6.0 +3.0
IQIN IQ 500 International ETF 6.1 25 62 7.6 +4.6
IEV iShares Europe ETF 6.1 59 28 6.0 +3.1
EXI iShares Global Industrials ETF 6.0 46 41 4.7 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 6.0 25 62 7.8 +4.8
IVLU iShares Edge MSCI Intl Value Factor ETF 5.9 30 57 9.4 +6.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 5.9 23 64 7.1 +4.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.9 46 41 6.0 +3.0
GSID Goldman Sachs MarketBeta International Equity ETF 5.9 20 67 6.2 +3.3
BBEU JPMorgan BetaBuilders Europe ETF 5.9 9 78 6.5 +3.5
NUDM Nuveen ESG International Developed Markets Equity ETF 5.8 40 47 5.7 +2.7
FLEE Franklin FTSE Europe ETF 5.8 9 78 6.3 +3.3
BKIE BNY Mellon International Equity ETF 5.8 4 83 6.5 +3.5
FLEH Franklin FTSE Europe Hedged ETF 5.7 9 78 6.3 +3.3
FIVA Fidelity International Value Factor ETF 5.7 39 48 8.4 +5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.7 65 22 1.5 -1.5
ROBO Robo Global Robotics & Automation Index ETF 5.7 95 -8 3.2 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 5.7 70 17 8.3 +5.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 22 8.0 +5.0
DWM WisdomTree International Equity Fund 5.7 48 39 6.8 +3.8
SLT Pacer Salt High truBeta US Market ETF 5.6 60 27 2.6 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.6 40 47 7.0 +4.0
EFA iShares MSCI EAFE ETF 5.6 32 55 6.2 +3.2
KOMP SPDR Kensho New Economies Composite ETF 5.5 20 67 1.6 -1.4
DGT SPDR Global Dow ETF 5.5 50 37 6.4 +3.4
CHIQ Global X MSCI China Consumer ETF 5.5 65 22 5.6 +2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.5 36 51 6.1 +3.1
HFXI IQ 50 Percent Hedged FTSE International ETF 5.4 20 67 6.4 +3.5
IDMO Invesco S&P International Developed Momentum ETF 5.4 25 62 4.2 +1.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 5.4 7 80 6.5 +3.5
VYMI Vanguard International High Dividend Yield ETF 5.4 27 60 9.0 +6.0
SDGA Impact Shares Sustainable Development Goals Global ETF 5.3 75 12 5.3 +2.4
IEUR iShares Core MSCI Europe ETF 5.3 9 78 6.3 +3.3
VGK Vanguard FTSE Europe ETF 5.2 8 79 6.4 +3.4
JXI iShares Global Utilities ETF 5.2 46 41 5.4 +2.4
GII SPDR S&P Global Infrastructure ETF 5.2 40 47 4.0 +1.0
IGF iShares Global Infrastructure ETF 5.2 46 41 4.0 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.2 45 42 7.2 +4.2
HDRO Defiance Next Gen H2 ETF 5.2 30 57 0.8 -2.2
SPHB Invesco S&P 500 High Beta ETF 5.2 25 62 4.0 +1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 5.2 31 56 4.1 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.2 47 40 5.6 +2.6
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 5.1 59 28 0.7 -2.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 5.1 20 67 6.1 +3.2
SPEU SPDR Portfolio Europe ETF 5.1 9 78 6.3 +3.3
CWI SPDR MSCI ACWI ex-US ETF 5.1 30 57 6.3 +3.3
JHMD John Hancock Multifactor Developed International ETF 5.0 39 48 6.3 +3.3
SCHF Schwab International Equity ETF 4.9 6 81 6.5 +3.5
LDEM iShares ESG MSCI EM Leaders ETF 4.9 16 71 6.9 +3.9
FNI First Trust Chindia ETF 4.9 60 27 2.6 -0.4
HLAL Wahed FTSE USA Shariah ETF 4.9 50 37 4.1 +1.1
IEFA iShares Core MSCI EAFE ETF 4.9 7 80 6.3 +3.3
RXI iShares Global Consumer Discretionary ETF 4.8 46 41 3.8 +0.8
SNSR Global X Internet of Things Thematic ETF 4.8 68 19 3.4 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.8 39 48 6.3 +3.3
OEUR O'shares FTSE Europe Quality Dividend ETF 4.8 48 39 5.0 +2.0
IGRO iShares International Dividend Growth ETF 4.8 15 72 6.8 +3.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.7 25 62 6.1 +3.2
SOXX iShares PHLX Semiconductor ETF 4.7 46 41 4.6 +1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.7 14 73 5.6 +2.6
UIVM VictoryShares USAA MSCI International Value Momentum ETF 4.7 35 52 8.1 +5.1
JHEM John Hancock Multifactor Emerging Markets ETF 4.7 49 38 7.4 +4.4
MCHI iShares MSCI China ETF 4.7 59 28 8.2 +5.2
FLCH Franklin FTSE China ETF 4.6 19 68 8.8 +5.8
ACWX iShares MSCI ACWI ex U.S. ETF 4.6 32 55 6.4 +3.4
SPDW SPDR Portfolio Developed World ex-US ETF 4.6 4 83 6.2 +3.2
XNTK SPDR NYSE Technology ETF 4.5 35 52 3.0 0.0
VEA Vanguard FTSE Developed Markets ETF 4.5 5 82 6.4 +3.4
AIQ Global X Future Analytics Tech ETF 4.5 68 19 3.3 +0.3
QTUM Defiance Quantum ETF 4.5 40 47 4.9 +1.9
JHMA John Hancock Multifactor Materials ETF 4.5 40 47 5.7 +2.7
FIDI Fidelity International High Dividend ETF 4.5 39 48 8.2 +5.2
IDEV iShares Core MSCI International Developed Markets ETF 4.5 5 82 6.2 +3.2
ESGE iShares ESG Aware MSCI EM ETF 4.4 25 62 7.0 +4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.4 41 46 6.3 +3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.4 15 72 2.4 -0.6
GXC SPDR S&P China ETF 4.4 59 28 8.2 +5.2
VEU Vanguard FTSE All-World ex-US Index Fund 4.4 8 79 6.7 +3.7
AVEM Avantis Emerging Markets Equity ETF 4.4 33 54 8.5 +5.5
ETHO Etho Climate Leadership U.S. ETF 4.4 48 39 3.8 +0.8
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 4.3 16 71 5.9 +2.9
HEZU iShares Currency Hedged MSCI Eurozone ETF 4.3 54 33 5.4 +2.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.3 45 42 3.2 +0.2
VAW Vanguard Materials Index Fund 4.3 10 77 5.5 +2.5
FMAT Fidelity MSCI Materials Index ETF 4.3 8 79 5.5 +2.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 4.3 20 67 6.5 +3.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.3 47 40 9.7 +6.7
IOO iShares Global 100 ETF 4.2 40 47 4.6 +1.6
BTEK BlackRock Future Tech ETF 4.2 88 -1 -0.1 -3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.2 58 29 6.0 +3.0
HAP VanEck Vectors Natural Resources ETF 4.1 50 37 5.1 +2.1
PDEV Principal International Multi-Factor Core Index ETF 4.1 25 62 6.8 +3.8
IXUS ishares Core MSCI Total International Stock ETF 4.1 9 78 6.5 +3.5
RTM Invesco S&P 500 Equal Weight Materials ETF 4.1 40 47 5.1 +2.1
XLB Materials Select Sector SPDR Fund 4.1 12 75 5.0 +2.0
IYM iShares U.S. Basic Materials ETF 4.1 43 44 4.8 +1.8
DXGE WisdomTree Germany Hedged Equity Fund 4.1 48 39 7.5 +4.6
DTH WisdomTree International High Dividend Fund 4.1 58 29 8.3 +5.3
DOO WisdomTree International Dividend ex-Financials Fund 4.0 58 29 7.4 +4.4
VXUS Vanguard Total International Stock ETF 4.0 8 79 6.6 +3.6
BKF iShares MSCI BRIC ETF 4.0 70 17 7.2 +4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 4.0 17 70 4.3 +1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.0 15 72 4.3 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.0 15 72 4.3 +1.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.0 42 45 4.6 +1.6
EMXF iShares ESG Advanced MSCI EM ETF 4.0 16 71 7.0 +4.0
URTH iShares MSCI World ETF 3.9 24 63 4.8 +1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.9 36 51 7.3 +4.3
FTXL First Trust Nasdaq Semiconductor ETF 3.8 60 27 5.3 +2.3
EQWL Invesco Russell Top 200 Equal Weight ETF 3.8 25 62 5.4 +2.4
ACWI iShares MSCI ACWI ETF 3.8 32 55 5.0 +2.0
HEDJ WisdomTree Europe Hedged Equity Fund 3.8 58 29 5.3 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 3.8 75 12 4.2 +1.2
DFAI Dimensional International Core Equity Market ETF 3.8 18 69 6.1 +3.1
MAGA Point Bridge GOP Stock Tracker ETF 3.8 72 15 4.6 +1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.8 30 57 7.2 +4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 67 5.2 +2.2
NUSC Nuveen ESG Small-Cap ETF 3.8 40 47 3.8 +0.8
PEXL Pacer US Export Leaders ETF 3.8 60 27 3.7 +0.7
VYM Vanguard High Dividend Yield Index ETF 3.8 6 81 6.7 +3.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.7 32 55 6.7 +3.7
TOK iShares MSCI Kokusai ETF 3.7 25 62 4.7 +1.7
SMH VanEck Vectors Semiconductor ETF 3.7 35 52 4.6 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 78 4.9 +1.9
ACVF American Conservative Values ETF 3.7 75 12 4.0 +1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.7 70 17 6.3 +3.3
DAX Global X DAX Germany ETF 3.7 20 67 6.7 +3.7
LOWC SPDR MSCI ACWI Low Carbon Target ETF 3.7 20 67 5.2 +2.2
DSI iShares MSCI KLD 400 Social ETF 3.7 25 62 4.4 +1.4
EFG iShares MSCI EAFE Growth ETF 3.6 40 47 4.4 +1.4
DBGR Xtrackers MSCI Germany Hedged Equity ETF 3.6 45 42 6.2 +3.2
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 53 3.5 +0.5
GMF SPDR S&P Emerging Asia Pacific ETF 3.6 49 38 6.8 +3.8
VT Vanguard Total World Stock ETF 3.6 8 79 5.3 +2.3
JHMT John Hancock Multifactor Technology ETF 3.6 40 47 4.0 +1.0
DSTX Distillate International Fundamental Stability & Value ETF 3.6 55 32 7.1 +4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.6 68 19 4.3 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 75 3.6 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.6 49 38 3.6 +0.6
CN Xtrackers MSCI All China Equity ETF 3.5 50 37 8.2 +5.2
FLAX Franklin FTSE Asia Ex Japan ETF 3.5 19 68 6.9 +3.9
GLIF AGFiQ Global Infrastructure ETF 3.5 45 42 4.3 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.5 25 62 6.1 +3.1
SPEM SPDR Portfolio Emerging Markets ETF 3.5 11 76 7.2 +4.2
SFYF SoFi 50 ETF 3.5 29 58 -1.3 -4.3
FDVV Fidelity Core Dividend ETF 3.5 29 58 6.1 +3.1
VWID Virtus WMC International Dividend ETF 3.5 49 38 7.2 +4.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.4 32 55 6.0 +3.0
RPG Invesco S&P 500 Pure Growth ETF 3.4 35 52 2.9 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 78 5.1 +2.1
DGRO iShares Core Dividend Growth ETF 3.4 8 79 6.0 +3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.3 58 29 3.9 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.3 35 52 4.1 +1.1
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 77 4.5 +1.6
EFIV SPDR S&P 500 ESG ETF 3.3 10 77 4.6 +1.6
IQSU IQ Candriam ESG US Equity ETF 3.3 9 78 4.4 +1.4
SDY SPDR S&P Dividend ETF 3.3 35 52 5.8 +2.8
EEMA iShares MSCI Emerging Markets Asia ETF 3.3 50 37 7.0 +4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.3 39 48 6.8 +3.8
INFR Legg Mason Global Infrastructure ETF 3.3 40 47 5.4 +2.4
ARKQ Ark Industrial Innovation ETF 3.3 75 12 1.1 -1.9
ESGU iShares MSCI USA ESG Optimized ETF 3.3 15 72 4.5 +1.5
XSMO Invesco S&P SmallCap Momentum ETF 3.3 39 48 3.9 +0.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 3.3 20 67 8.8 +5.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 3.3 20 67 7.7 +4.7
VPL Vanguard FTSE Pacific ETF 3.2 8 79 6.5 +3.5
DMXF iShares ESG Advanced MSCI EAFE ETF 3.2 12 75 5.9 +3.0
EEM iShares MSCI Emerging Markets ETF 3.2 70 17 6.7 +3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 52 4.0 +1.0
LGLV SPDR Russell 1000 Low Volatility ETF 3.2 12 75 4.4 +1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.2 60 27 6.1 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 80 3.8 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 3.2 27 60 4.2 +1.2
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 77 4.5 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 27 60 4.2 +1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.2 66 21 6.6 +3.7
IYK iShares U.S. Consumer Goods ETF 3.2 43 44 4.5 +1.5
IVLC Invesco US Large Cap Core ESG ETF 3.2 48 39 4.3 +1.3
NUEM Nuveen ESG Emerging Markets Equity ETF 3.2 45 42 6.5 +3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 87 4.5 +1.5
IQM Franklin Intelligent Machines ETF 3.1 50 37 1.8 -1.2
FXZ First Trust Materials AlphaDEX Fund 3.1 67 20 7.3 +4.3
KALL KraneShares MSCI All China Index ETF 3.1 49 38 8.5 +5.5
ILF iShares Latin America 40 ETF 3.1 48 39 5.7 +2.7
VOT Vanguard Mid-Cap Growth Index Fund 3.1 7 80 2.7 -0.3
GNR SPDR S&P Global Natural Resources ETF 3.1 40 47 6.1 +3.1
ECON Columbia Emerging Markets Consumer ETF 3.1 59 28 4.8 +1.8
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 84 4.5 +1.5
XVV iShares ESG Screened S&P 500 ETF 3.1 8 79 4.6 +1.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.1 47 40 1.2 -1.8
VSGX Vanguard ESG International Stock ETF 3.1 17 70 6.2 +3.2
RYT Invesco S&P 500 Equal Weight Technology ETF 3.0 40 47 4.8 +1.8
SCHK Schwab 1000 Index ETF 3.0 5 82 4.5 +1.5
MGC Vanguard Mega Cap Index Fund 3.0 7 80 4.5 +1.5
TMFC Motley Fool 100 Index ETF 3.0 50 37 3.1 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 77 4.6 +1.6
PBUS Invesco PureBeta MSCI USA ETF 3.0 4 83 4.5 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 77 4.6 +1.7
SCHX Schwab U.S. Large-Cap ETF 3.0 3 84 4.5 +1.5
VV Vanguard Large-Cap Index Fund 3.0 4 83 4.5 +1.5
EWG iShares MSCI Germany ETF 3.0 51 36 6.2 +3.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.0 28 59 6.0 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.0 7 80 4.5 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.0 30 57 5.3 +2.3
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 58 4.6 +1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 3.0 15 72 4.8 +1.8
FLGR Franklin FTSE Germany ETF 3.0 9 78 6.6 +3.6
IJT iShares S&P Small-Cap 600 Growth ETF 3.0 18 69 4.7 +1.7
ESGV Vanguard ESG U.S. Stock ETF 3.0 12 75 4.5 +1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.0 16 71 4.7 +1.7
IYY iShares Dow Jones U.S. ETF 3.0 20 67 4.4 +1.4
DFUS Dimensional U.S. Equity ETF 3.0 11 76 4.5 +1.5
SCHB Schwab U.S. Broad Market ETF 3.0 3 84 4.4 +1.4
DFAU Dimensional US Core Equity Market ETF 3.0 12 75 4.7 +1.7
PSI Invesco Dynamic Semiconductors ETF 3.0 57 30 5.1 +2.1
OEF iShares S&P 100 ETF 3.0 20 67 4.3 +1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.0 35 52 4.8 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 84 4.3 +1.3
VEGN US Vegan Climate ETF 3.0 60 27 3.7 +0.7
IPAC iShares Core MSCI Pacific ETF 2.9 9 78 6.3 +3.3
VBK Vanguard Small-Cap Growth Index Fund 2.9 7 80 1.9 -1.1
ILCV iShares Morningstar Value ETF 2.9 4 83 6.1 +3.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.9 27 60 4.5 +1.5
VTI Vanguard Total Stock Market Index Fund 2.9 3 84 4.3 +1.3
GIGE SoFi Gig Economy ETF 2.9 59 28 -0.8 -3.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 67 4.6 +1.6
BIBL Inspire ETF 2.9 35 52 4.2 +1.2
PBP Invesco S&P 500 BuyWrite ETF 2.9 49 38 4.3 +1.3
IEMG iShares Core MSCI Emerging Markets ETF 2.9 11 76 7.2 +4.2
JEPI JPMorgan Equity Premium Income ETF 2.9 35 52 4.6 +1.6
SCHE Schwab Emerging Markets Equity ETF 2.9 11 76 7.5 +4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 85 4.6 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 58 4.3 +1.3
JHMI John Hancock Multifactor Industrials ETF 2.9 40 47 4.9 +1.9
VOO VANGUARD S&P 500 ETF 2.9 3 84 4.6 +1.7
ZDEU SPDR Solactive Germany ETF 2.9 14 73 0.0 -3.0
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 2.9 83 4 5.4 +2.4
XYLG Global X S&P 500 Covered Call & Growth ETF 2.9 60 27 4.2 +1.2
ECOZ TrueMark ESG Active Opportunities ETF 2.9 58 29 3.3 +0.3
IVV iShares Core S&P 500 ETF 2.9 3 84 4.6 +1.7
SPY SPDR S&P 500 ETF Trust 2.9 9 78 4.6 +1.6
DEF Invesco Defensive Equity ETF 2.9 53 34 5.3 +2.3
SPLG SPDR Portfolio Large Cap ETF 2.9 3 84 4.7 +1.7
JPXN iShares JPX-Nikkei 400 ETF 2.9 48 39 6.3 +3.3
FTXR First Trust Nasdaq Transportation ETF 2.9 60 27 3.3 +0.3
SPTM SPDR Portfolio Total Stock Market ETF 2.9 3 84 4.7 +1.7
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 2.9 9 78 6.7 +3.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.9 21 66 2.9 -0.1
PBEE Invesco PureBeta FTSE Emerging Markets ETF 2.8 16 71 7.7 +4.7
BBJP JPMorgan BetaBuilders Japan ETF 2.8 19 68 6.5 +3.5
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 2.8 35 52 6.3 +3.3
HEFA iShares Currency Hedged MSCI EAFE ETF 2.8 35 52 6.2 +3.2
QEFA SPDR MSCI EAFE Quality Mix ETF 2.8 30 57 6.0 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 67 5.0 +2.0
JIG JPMorgan International Growth ETF 2.8 55 32 2.3 -0.7
DFAE Dimensional Emerging Core Equity Market ETF 2.8 35 52 7.5 +4.5
DXJ WisdomTree Japan Hedged Equity Fund 2.8 48 39 7.6 +4.6
IWD iShares Russell 1000 Value ETF 2.8 19 68 5.8 +2.8
VONV Vanguard Russell 1000 Value Index Fund 2.8 8 79 5.9 +2.9
FDMO Fidelity Momentum Factor ETF 2.8 29 58 3.8 +0.8
VWO Vanguard FTSE Emerging Markets ETF 2.8 10 77 7.5 +4.5
MGV Vanguard Mega Cap Value ETF 2.8 7 80 6.4 +3.4
FLJH Franklin FTSE Japan Hedged ETF 2.7 9 78 6.8 +3.8
FLJP Franklin FTSE Japan ETF 2.7 9 78 6.7 +3.7
DINT Davis Select International ETF 2.7 65 22 5.3 +2.3
SUSA iShares MSCI USA ESG Select ETF 2.7 25 62 4.2 +1.2
FXN First Trust Energy AlphaDEX Fund 2.7 64 23 3.2 +0.2
GRES IQ Global Resources ETF 2.7 78 9 6.2 +3.2
RESE WisdomTree Emerging Markets ESG Fund 2.7 32 55 7.5 +4.5
EWJ iShares MSCI Japan ETF 2.7 51 36 6.2 +3.2
ADME Aptus Drawdown Managed Equity ETF 2.7 79 8 3.4 +0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.7 46 41 6.4 +3.4
HEWG iShares Currency Hedged MSCI Germany ETF 2.7 53 34 6.2 +3.2
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 83 5.9 +2.9
FEUZ First Trust Eurozone AlphaDEX ETF 2.7 80 7 7.8 +4.8
VONE Vanguard Russell 1000 ETF 2.7 8 79 4.5 +1.5
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 83 4.7 +1.7
IWB iShares Russell 1000 ETF 2.6 15 72 4.4 +1.4
ZJPN SPDR Solactive Japan ETF 2.6 14 73 0.0 -3.0
CACG ClearBridge All Cap Growth ETF 2.6 53 34 3.7 +0.7
WWJD Inspire International ESG ETF 2.6 80 7 5.4 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 27 60 4.7 +1.7
BKEM BNY Mellon Emerging Markets Equity ETF 2.6 11 76 7.3 +4.3
VTHR Vanguard Russell 3000 Index Fund 2.6 10 77 4.4 +1.4
IWV iShares Russell 3000 ETF 2.6 20 67 4.3 +1.3
IWX iShares Russell Top 200 Value ETF 2.6 20 67 5.9 +2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 72 4.6 +1.6
EMLP First Trust North American Energy Infrastructure Fund 2.6 96 -9 4.6 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 69 5.8 +2.8
DIVS SmartETFs Dividend Builder ETF 2.6 65 22 5.3 +2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.6 57 30 3.7 +0.7
VTV Vanguard Value Index Fund 2.6 4 83 6.3 +3.3
JEMA JPMorgan Emerging Markets Equity Core ETF 2.6 39 48 6.5 +3.5
BUZZ VanEck Vectors Social Sentiment ETF 2.6 75 12 3.1 +0.1
KOIN Innovation Shares NextGen Protocol ETF 2.6 95 -8 3.7 +0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 2.6 83 4 5.1 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 48 6.2 +3.2
TMDV ProShares Russell US Dividend Growers ETF 2.6 36 51 4.9 +1.9
JHML John Hancock Multifactor Large Cap ETF 2.6 29 58 4.7 +1.7
FDEV Fidelity Targeted International Factor ETF 2.5 39 48 5.6 +2.6
IWL iShares Russell Top 200 ETF 2.5 15 72 4.4 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 2.5 15 72 4.6 +1.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.5 25 62 4.7 +1.7
ACIO Aptus Collared Income Opportunity ETF 2.5 79 8 3.8 +0.8
FIDU Fidelity MSCI Industrials Index ETF 2.5 8 79 4.9 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 81 3.0 +0.0
SIZE iShares MSCI USA Size Factor ETF 2.5 15 72 4.6 +1.7
KLCD KFA Large Cap Quality Dividend Index ETF 2.5 42 45 5.5 +2.5
ROAM Hartford Multifactor Emerging Markets ETF 2.5 44 43 10.2 +7.2
VIS Vanguard Industrials Index Fund 2.5 10 77 4.5 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 2.5 29 58 6.3 +3.3
DWLD Davis Select Worldwide ETF 2.5 63 24 6.7 +3.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 60 27 7.4 +4.4
IUSG iShares Core S&P US Growth ETF 2.5 4 83 3.8 +0.8
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 52 4.5 +1.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.5 25 62 6.6 +3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 72 5.7 +2.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.4 60 27 3.2 +0.2
QYLD Global X NASDAQ 100 Covered Call ETF 2.4 60 27 3.3 +0.3
FVD First Trust Value Line Dividend Index Fund 2.4 70 17 5.4 +2.4
NUSI Nationwide Risk-Managed Income ETF 2.4 68 19 3.2 +0.2
RNDM First Trust Developed International Equity Select ETF 2.4 65 22 5.5 +2.5
IFRA iShares U.S. Infrastructure ETF 2.4 40 47 3.4 +0.4
QQQM Invesco NASDAQ 100 ETF 2.4 15 72 3.6 +0.6
QQQ Invesco QQQ Trust 2.4 20 67 3.6 +0.6
CHIL Global X MSCI China Large-Cap 50 ETF 2.4 29 58 6.9 +3.9
VUG Vanguard Growth Index Fund 2.4 4 83 3.5 +0.5
FDT First Trust Developed Markets ex-US Alphadex Fund 2.4 80 7 8.0 +5.1
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 2.4 30 57 5.3 +2.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.4 60 27 4.4 +1.5
PNQI Invesco NASDAQ Internet ETF 2.4 60 27 1.4 -1.6
GSPY Gotham Enhanced 500 ETF 2.4 50 37 4.6 +1.6
THNQ ROBO Global Artificial Intelligence ETF 2.4 68 19 1.6 -1.4
CIL VictoryShares International Volatility Weighted Index ETF 2.4 45 42 6.2 +3.2
VXF Vanguard Extended Market Index Fund 2.4 6 81 2.5 -0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.4 20 67 7.1 +4.1
VOOV Vanguard S&P 500 Value ETF 2.4 10 77 6.0 +3.0
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 72 4.2 +1.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 2.4 45 42 6.2 +3.3
SPYV SPDR Portfolio S&P 500 Value ETF 2.4 4 83 6.1 +3.1
IVE iShares S&P 500 Value ETF 2.4 18 69 5.9 +2.9
VIG Vanguard Dividend Appreciation Index Fund 2.4 6 81 5.2 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 2.4 4 83 3.2 +0.2
IMOM Alpha Architect International Quantitative Momentum ETF 2.3 59 28 4.9 +1.9
VOOG Vanguard S&P 500 Growth ETF 2.3 10 77 3.8 +0.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.3 38 49 6.9 +4.0
FDLO Fidelity Low Volatility Factor ETF 2.3 29 58 4.3 +1.3
FRDM Freedom 100 Emerging Markets ETF 2.3 49 38 5.8 +2.8
HEWJ iShares Currency Hedged MSCI Japan ETF 2.3 51 36 6.4 +3.4
IVW iShares S&P 500 Growth ETF 2.3 18 69 3.7 +0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 2.3 4 83 3.8 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 57 5.2 +2.2
CCOR Core Alternative ETF 2.3 109 -22 4.2 +1.2
PWV Invesco Dynamic Large Cap Value ETF 2.3 56 31 6.7 +3.7
TPIF Timothy Plan International ETF 2.3 62 25 5.9 +2.9
IWP iShares Russell Mid-Cap Growth ETF 2.3 24 63 2.8 -0.2
AIA iShares Asia 50 ETF 2.3 50 37 6.6 +3.6
AVUS Avantis U.S. Equity ETF 2.3 15 72 5.0 +2.0
IUSV iShares Core S&P U.S. Value ETF 2.3 4 83 6.1 +3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 59 6.0 +3.0
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 2.3 35 52 6.4 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 19 68 4.9 +1.9
CHIM Global X MSCI China Materials ETF 2.3 66 21 9.0 +6.0
ESG FlexShares STOXX US ESG Impact Index Fund 2.3 32 55 4.4 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 2.3 30 57 6.5 +3.5
IPO Renaissance IPO ETF 2.3 60 27 0.0 -3.0
SFYX Sofi Next 500 ETF 2.3 0 87 4.5 +1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 68 19 2.5 -0.5
FLLV Franklin Liberty U.S. Low Volatility ETF 2.2 29 58 4.8 +1.8
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 65 22 8.4 +5.4
ILCG iShares Morningstar Growth ETF 2.2 4 83 3.0 +0.0
FVL First Trust Value Line 100 ETF 2.2 70 17 0.0 -3.0
VPU Vanguard Utilities Index Fund 2.2 10 77 5.5 +2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.2 49 38 8.4 +5.4
KEJI Global X China Innovation ETF 2.2 75 12 3.4 +0.4
FEP First Trust Europe AlphaDEX Fund 2.2 80 7 7.3 +4.4
AFK VanEck Vectors Africa Index ETF 2.2 79 8 6.8 +3.8
SFY SoFi Select 500 ETF 2.2 0 87 4.3 +1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 75 4.4 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 75 5.6 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 74 3.2 +0.2
OSCV Opus Small Cap Value Plus ETF 2.2 79 8 4.0 +1.1
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 37 6.5 +3.5
FLFR Franklin FTSE France ETF 2.2 9 78 5.4 +2.4
EWQ iShares MSCI France ETF 2.2 51 36 5.0 +2.0
BLES Inspire Global Hope Large Cap ETF 2.2 52 35 4.9 +1.9
COPX Global X Copper Miners ETF 2.1 65 22 5.4 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 75 4.9 +1.9
FXU First Trust Utilities AlphaDEX Fund 2.1 62 25 5.4 +2.4
UTES Virtus Reaves Utilities ETF 2.1 49 38 4.6 +1.6
PQIN PGIM QMA Strategic Alpha International Equity ETF 2.1 29 58 7.1 +4.1
ISZE iShares Edge MSCI Intl Size Factor ETF 2.1 30 57 5.9 +2.9
RNLC Large Cap US Equity Select ETF 2.1 60 27 5.0 +2.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 2.1 30 57 5.6 +2.6
PSCT Invesco S&P SmallCap Information Technology ETF 2.1 29 58 4.5 +1.6
QINT American Century Quality Diversified International ETF 2.1 39 48 6.7 +3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 12 3.1 +0.1
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 7 2.4 -0.6
LUXE Emles Luxury Goods ETF 2.1 60 27 2.9 -0.1
BOSS Global X Founder-Run Companies ETF 2.1 45 42 2.5 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 16 1.9 -1.1
JMIN JPMorgan U.S. Minimum Volatility ETF 2.1 12 75 5.3 +2.3
RBIN Nationwide Risk-Based International Equity ETF 2.1 42 45 5.7 +2.7
SPMD SPDR Portfolio Mid Cap ETF 2.1 5 82 5.5 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 28 5.2 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 77 5.6 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 64 5.3 +2.3
IJH iShares Core S&P Mid-Cap ETF 2.1 5 82 5.5 +2.5
MGK Vanguard Mega Cap Growth ETF 2.1 7 80 3.6 +0.6
VO Vanguard Mid-Cap Index Fund 2.1 4 83 4.3 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 28 2.9 -0.1
IWR iShares Russell Midcap ETF 2.1 19 68 4.5 +1.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.1 40 47 3.9 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 50 5.5 +2.6
FQAL Fidelity Quality Factor ETF 2.1 29 58 4.7 +1.7
GDVD Principal Active Global Dividend Income ETF 2.1 58 29 0.0 -3.0
RFFC RiverFront Dynamic US Flex-Cap ETF 2.1 52 35 4.3 +1.3
DTD WisdomTree U.S.Total Dividend Fund 2.1 28 59 6.1 +3.1
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 67 5.1 +2.1
IUS Invesco Strategic US ETF 2.1 19 68 5.7 +2.7
AVDE Avantis International Equity ETF 2.0 23 64 6.7 +3.7
OUSA O'Shares FTSE US Quality Dividend ETF 2.0 48 39 5.4 +2.5
SPMV Invesco S&P 500 Minimum Variance ETF 2.0 10 77 4.7 +1.7
VRAI Virtus Real Asset Income ETF 2.0 55 32 6.6 +3.6
PFM Invesco Dividend Achievers ETF 2.0 53 34 5.1 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 78 4.9 +1.9
VGT Vanguard Information Technology Index Fund 2.0 10 77 3.9 +0.9
XCEM Columbia EM Core ex-China ETF 2.0 16 71 6.1 +3.1
GXF Global X FTSE Nordic Region ETF 2.0 51 36 9.6 +6.6
EDEN iShares MSCI Denmark Capped ETF 2.0 53 34 6.5 +3.5
IQDE FlexShares International Quality Dividend Defensive Index ET 2.0 47 40 8.1 +5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 63 5.5 +2.5
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 2.0 48 39 6.4 +3.4
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 48 5.7 +2.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.0 25 62 6.9 +3.9
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 79 3.9 +0.9
XLY Consumer Discretionary Select Sector SPDR Fund 2.0 12 75 3.3 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 78 4.7 +1.7
PID Invesco International Dividend Achievers ETF 2.0 53 34 6.3 +3.3
QUS SPDR MSCI USA StrategicFactors ETF 2.0 15 72 5.0 +2.0
JDIV JPMorgan U.S. Dividend ETF 2.0 12 75 6.7 +3.7
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 49 38 8.0 +5.0
NXTG First Trust Indxx NextG ETF 1.9 70 17 5.3 +2.3
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 75 6.2 +3.2
IYW iShares U.S. Technology ETF 1.9 43 44 3.5 +0.5
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 75 6.8 +3.9
IWS iShares Russell Mid-Cap Value ETF 1.9 24 63 5.5 +2.5
DWCR Arrow DWA Country Rotation ETF 1.9 136 -49 4.5 +1.5
IDHQ Invesco S&P International Developed Quality ETF 1.9 29 58 5.2 +2.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.9 25 62 5.6 +2.6
FEM First Trust Emerging Markets AlphaDEX Fund 1.9 80 7 12.7 +9.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.9 25 62 5.6 +2.6
CBTG Cabot Growth ETF 1.9 75 12 0.0 -3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 1.9 34 53 7.3 +4.3
FLKR Franklin FTSE South Korea ETF 1.9 9 78 7.4 +4.4
EWY iShares MSCI South Korea ETF 1.9 59 28 6.8 +3.9
FJP First Trust Japan AlphaDEX Fund 1.9 80 7 8.0 +5.0
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 45 4.6 +1.6
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 83 4.6 +1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.9 32 55 5.7 +2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 58 6.6 +3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 83 4.6 +1.6
MOON Direxion Moonshot Innovators ETF 1.9 65 22 -3.8 -6.8
FUTY Fidelity MSCI Utilities Index ETF 1.9 8 79 5.5 +2.5
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -2 4.6 +1.6
ROUS Hartford Multifactor US Equity ETF 1.9 19 68 5.4 +2.4
KRMA Global X Conscious Companies ETF 1.9 43 44 4.8 +1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.9 50 37 5.6 +2.6
NULC Nuveen ESG Large-Cap ETF 1.9 20 67 4.5 +1.5
XLG Invesco S&P 500 Top 50 ETF 1.9 20 67 3.9 +0.9
SPQQ Siren Large Cap Blend Index ETF 1.9 20 67 3.7 +0.7
SYG SPDR MFS Systematic Growth Equity ETF 1.9 60 27 0.0 -3.0
VIGI Vanguard International Dividend Appreciation ETF 1.8 20 67 4.9 +1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 41 5.9 +2.9
QDF FlexShares Quality Dividend Index Fund 1.8 37 50 5.9 +2.9
ASIA-AU BetaShares Asia Technology Tigers ETF 1.8 67 20 4.3 +1.3
DIVB iShares U.S. Dividend & Buyback ETF 1.8 25 62 5.7 +2.7
DUSA Davis Select U.S. Equity ETF 1.8 62 25 6.7 +3.7
META Roundhill Ball Metaverse ETF 1.8 75 12 2.5 -0.5
RFEU First Trust Riverfront Dynamic Europe ETF 1.8 83 4 5.5 +2.6
IGM iShares Expanded Tech Sector ETF 1.8 46 41 3.3 +0.3
EWP iShares MSCI Spain ETF 1.8 51 36 7.0 +4.1
EPS WisdomTree U.S. Earnings 500 Fund 1.8 8 79 5.8 +2.9
FDEM Fidelity Emerging Markets Multifactor ETF 1.8 45 42 9.6 +6.6
NORW Global X MSCI Norway ETF 1.8 50 37 7.6 +4.6
ENOR iShares MSCI Norway ETF 1.8 53 34 7.6 +4.6
TPLC Timothy Plan US Large Cap Core ETF 1.8 52 35 4.5 +1.5
SPMO Invesco S&P 500 Momentum ETF 1.8 13 74 3.4 +0.4
GURU Global X Guru Index ETF 1.8 75 12 2.7 -0.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.8 29 58 7.2 +4.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.8 80 7 8.0 +5.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 62 5.6 +2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 42 3.2 +0.3
PLAT WisdomTree Modern Tech Platforms Fund 1.8 20 67 1.3 -1.7
BUYZ Franklin Disruptive Commerce ETF 1.8 50 37 -0.2 -3.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.8 40 47 3.3 +0.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.8 12 75 4.7 +1.7
QLC FlexShares US Quality Large Cap Index Fund 1.8 32 55 4.6 +1.6
ISEM Invesco RAFI Strategic Emerging Markets ETF 1.7 35 52 12.0 +9.0
ARKX ARK Space Exploration & Innovation ETF 1.7 75 12 3.0 +0.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.7 49 38 4.4 +1.4
ALFA AlphaClone Alternative Alpha ETF 1.7 65 22 1.0 -2.0
WLDR Affinity World Leaders Equity ETF 1.7 67 20 7.7 +4.7
AIEQ AI Powered Equity ETF 1.7 80 7 -0.2 -3.2
FCPI Fidelity Stocks for Inflation ETF 1.7 29 58 5.3 +2.4
DEW WisdomTree Global High Dividend Fund 1.7 58 29 8.3 +5.3
XITK SPDR FactSet Innovative Technology ETF 1.7 45 42 0.2 -2.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.7 35 52 5.2 +2.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.7 35 52 5.2 +2.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.7 95 -8 9.0 +6.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 72 6.0 +3.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.7 17 70 3.8 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 75 5.4 +2.4
ZHOK SPDR Solactive Hong Kong ETF 1.7 14 73 0.0 -3.0
GLCN VanEck Vectors Ftse China A50 ETF 1.7 60 27 6.9 +3.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 79 3.5 +0.5
VCR Vanguard Consumer Discretionary Index Fund 1.7 10 77 3.4 +0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 57 5.1 +2.1
IQDG WisdomTree International Quality Dividend Growth Fund 1.7 42 45 6.0 +3.0
FLRG Fidelity U.S. Multifactor ETF 1.7 29 58 5.5 +2.5
VB Vanguard Small-Cap ETF 1.7 5 82 4.3 +1.3
RYJ Invesco Raymond James SB-1 Equity ETF 1.7 76 11 3.3 +0.3
VONG Vanguard Russell 1000 Growth Index Fund 1.7 8 79 3.7 +0.7
IWF iShares Russell 1000 Growth ETF 1.6 19 68 3.6 +0.6
JPIN JPMorgan Diversified Return International Equity ETF 1.6 37 50 7.6 +4.6
RWL Invesco S&P 500 Revenue ETF 1.6 39 48 5.8 +2.8
SCHA Schwab U.S. Small-Cap ETF 1.6 4 83 3.5 +0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 63 24 5.4 +2.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 37 6.9 +3.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.6 52 35 4.9 +1.9
SLY SPDR S&P 600 Small Cap ETF 1.6 15 72 5.7 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 77 5.6 +2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 5 82 5.8 +2.8
RNDV US Equity Dividend Select ETF 1.6 50 37 6.6 +3.6
IJR iShares Core S&P Small Cap ETF 1.6 6 81 5.7 +2.7
RNMC Mid Cap US Equity Select ETF 1.6 60 27 6.0 +3.0
QUAL iShares MSCI Usa Quality Factor ETF 1.6 15 72 4.5 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 81 0.5 -2.5
IBUY Amplify Online Retail ETF 1.6 65 22 -1.2 -4.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.6 29 58 5.9 +3.0
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 1.6 15 72 0.0 -3.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 1.6 70 17 6.6 +3.6
XLK Technology Select Sector SPDR Fund 1.6 12 75 4.1 +1.2
USMV iShares Edge MSCI Min Vol USA ETF 1.6 15 72 4.8 +1.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.6 58 29 5.8 +2.8
IWO iShares Russell 2000 Growth ETF 1.6 24 63 0.1 -2.9
VTWG Vanguard Russell 2000 Growth Index Fund 1.5 15 72 0.2 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 63 24 1.8 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 78 3.4 +0.4
FXL First Trust Technology AlphaDEX Fund 1.5 61 26 4.3 +1.3
LOUP Innovator Loup Frontier Tech ETF 1.5 70 17 3.4 +0.4
EWEB Global X Emerging Markets Internet & E-commerce ETF 1.5 65 22 4.0 +1.0
KWEB KraneShares CSI China Internet ETF 1.5 76 11 3.9 +0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.5 86 1 2.8 -0.2
FDNI First Trust Dow Jones International Internet ETF 1.5 65 22 2.2 -0.8
ACWF iShares MSCI Global Multifactor ETF 1.5 35 52 7.3 +4.4
RODE Hartford Multifactor Diversified International ETF 1.5 29 58 9.6 +6.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.5 59 28 9.7 +6.7
JHMU John Hancock Multifactor Utilities ETF 1.5 40 47 5.4 +2.4
EQRR ProShares Equities for Rising Rates ETF 1.5 35 52 5.9 +2.9
IETC iShares Evolved U.S. Technology ETF 1.5 18 69 3.5 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 17 0.7 -2.3
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 1.5 30 57 7.4 +4.4
RESD WisdomTree International ESG Fund 1.5 30 57 5.6 +2.7
BLOK Amplify Transformational Data Sharing ETF 1.5 70 17 0.7 -2.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.5 70 17 13.4 +10.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.5 61 26 5.0 +2.0
SCHC Schwab International Small-Cap Equity ETF 1.5 11 76 4.9 +2.0
SMMD iShares Russell 2500 ETF 1.5 15 72 4.8 +1.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.5 32 55 8.4 +5.5
VIDI Vident International Equity Fund 1.5 59 28 9.3 +6.3
OGIG O'Shares Global Internet Giants ETF 1.5 48 39 1.1 -1.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.4 69 18 4.2 +1.2
CHIK Global X MSCI China Information Technology ETF 1.4 65 22 4.4 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 67 6.2 +3.2
IXN iShares Global Tech ETF 1.4 46 41 3.9 +0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.4 45 42 7.7 +4.7
RESP WisdomTree US ESG Fund of Benef Interest 1.4 28 59 5.4 +2.4
IDU iShares U.S. Utilities ETF 1.4 43 44 5.2 +2.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.4 6 81 3.9 +0.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.4 30 57 7.8 +4.8
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 62 5.7 +2.7
FLSW Franklin FTSE Switzerland ETF 1.4 9 78 4.6 +1.7
EWL iShares MSCI Switzerland ETF 1.4 51 36 4.2 +1.2
FSZ First Trust Switzerland AlphaDEX Fund 1.4 80 7 3.5 +0.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.4 34 53 3.7 +0.7
BFOR Barron's 400 ETF 1.4 70 17 5.8 +2.8
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1.4 45 42 13.4 +10.4
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 74 5.0 +2.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.4 60 27 3.8 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 60 27 2.6 -0.4
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.4 29 58 5.3 +2.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.4 85 2 5.1 +2.1
TECB iShares US Tech Breakthrough Multisector ETF 1.3 40 47 3.3 +0.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.3 40 47 5.4 +2.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 47 3.8 +0.8
AFLG First Trust Active Factor Large Cap ETF 1.3 55 32 5.0 +2.0
JOYY Infusive Compounding Global Equities ETF 1.3 50 37 3.8 +0.8
EMXC iShares MSCI Emerging Markets ex China ETF 1.3 25 62 6.5 +3.5
KLDW Gavekal Knowledge Leaders Developed World ETF 1.3 75 12 3.7 +0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.3 11 76 5.2 +2.2
DIV Global X SuperDividend US ETF 1.3 45 42 6.7 +3.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.3 24 63 6.0 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 68 5.3 +2.3
IWY iShares Russell Top 200 Growth ETF 1.3 20 67 3.7 +0.7
DFAS Dimensional U.S. Small Cap ETF 1.3 34 53 4.7 +1.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 8 8.3 +5.3
VALQ American Century STOXX U.S. Quality Value ETF 1.3 29 58 6.7 +3.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.3 35 52 4.9 +1.9
EWJV iShares MSCI Japan Value ETF 1.3 15 72 8.8 +5.8
EWK iShares MSCI Belgium Capped ETF 1.3 51 36 6.2 +3.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 7 5.5 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 70 17 7.5 +4.5
DVY iShares Select Dividend ETF 1.2 39 48 7.6 +4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 27 6.0 +3.0
FTCS First Trust Capital Strength ETF 1.2 56 31 5.0 +2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 22 10.2 +7.2
INTF iShares Edge MSCI Multifactor Intl ETF 1.2 30 57 8.1 +5.1
FGM First Trust Germany AlphaDEX Fund 1.2 80 7 5.4 +2.4
EWGS iShares MSCI Germany Small Cap ETF 1.2 59 28 4.9 +1.9
ESGN Columbia Sustainable International Equity Income ETF 1.2 45 42 8.6 +5.6
IWM iShares Russell 2000 ETF 1.2 19 68 2.6 -0.4
VLUE iShares MSCI USA Value Factor ETF 1.2 15 72 9.5 +6.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.2 24 63 6.8 +3.8
VTWO Vanguard Russell 2000 Index Fund 1.2 10 77 2.7 -0.3
FKU First Trust United Kingdom AlphaDEX Fund 1.2 80 7 7.5 +4.5
FLGB Franklin FTSE United Kingdom ETF 1.2 9 78 7.0 +4.0
EWU iShares MSCI United Kingdom ETF 1.2 51 36 6.8 +3.8
ZGBR SPDR Solactive United Kingdom ETF 1.2 14 73 0.0 -3.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.2 40 47 6.4 +3.4
PGAL Global X FTSE Portugal 20 ETF 1.2 58 29 6.4 +3.4
IUSS Invesco Strategic US Small Company ETF 1.2 23 64 4.4 +1.4
MOO VanEck Vectors Agribusiness ETF 1.2 56 31 4.3 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 67 4.5 +1.5
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 17 5.4 +2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 17 2.8 -0.2
NULG Nuveen ESG Large-Cap Growth ETF 1.2 35 52 2.9 -0.1
PRN Invesco DWA Industrials Momentum ETF 1.1 60 27 2.1 -0.9
CEZ VictoryShares Emerging Market Volatility Wtd ETF 1.1 50 37 0.0 -3.0
REM iShares Mortgage Real Estate ETF 1.1 48 39 12.1 +9.1
MORT VanEck Vectors Mortgage REIT Income ETF 1.1 40 47 11.8 +8.8
PRNT The 3D Printing ETF 1.1 66 21 1.8 -1.2
EWJE iShares MSCI Japan Equal Weighted ETF 1.1 15 72 6.2 +3.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 81 6.2 +3.2
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 1.1 15 72 5.8 +2.8
FLZA Franklin FTSE South Africa ETF 1.1 19 68 9.6 +6.6
EZA iShares MSCI South Africa ETF 1.1 59 28 7.6 +4.6
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.1 45 42 5.8 +2.8
ECNS iShares MSCI China Small-Cap ETF 1.1 59 28 10.7 +7.8
FFTY Innovator IBD 50 ETF 1.1 80 7 5.8 +2.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.1 18 69 2.1 -0.9
SHLD Victoryshares Protect America ETF 1.1 60 27 6.6 +3.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 62 4.8 +1.8
ISMD Inspire Small/Mid Cap Impact ETF 1.1 57 30 4.9 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 83 4.1 +1.1
VFLQ Vanguard U.S. Liquidity Factor ETF 1.1 13 74 3.1 +0.2
GBDV Global Beta Smart Income ETF 1.1 29 58 8.3 +5.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.1 40 47 5.7 +2.7
XLU Utilities Select Sector SPDR Fund 1.1 12 75 5.4 +2.4
PUI Invesco DWA Utilities Momentum ETF 1.1 60 27 4.9 +1.9
ACSI American Customer Satisfaction Core Alpha ETF 1.1 66 21 4.5 +1.6
GVAL Cambria Global Value ETF 1.1 65 22 11.8 +8.8
LVHI Legg Mason International Low Volatility High Dividend ETF 1.1 40 47 8.1 +5.1
IDV iShares International Select Dividend ETF 1.1 49 38 9.4 +6.4
FLIY Franklin FTSE Italy ETF 1.1 9 78 8.1 +5.1
SCHY Schwab International Dividend Equity ETF 1.1 14 73 7.5 +4.6
EWI iShares MSCI Italy ETF 1.1 51 36 7.4 +4.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 67 5.1 +2.1
DWAS Invesco DWA SmallCap Momentum ETF 1.1 60 27 -0.4 -3.4
PIO Invesco Global Water ETF 1.1 75 12 3.6 +0.6
FIW First Trust Water ETF 1.1 54 33 2.9 -0.1
PHO Invesco Water Resources ETF 1.1 60 27 2.8 -0.2
XLI Industrial Select Sector SPDR Fund 1.1 12 75 4.8 +1.8
DWX SPDR S&P International Dividend ETF 1.0 45 42 6.9 +4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 27 6.9 +3.9
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 62 5.9 +2.9
DEM WisdomTree Emerging Markets High Dividend Fund 1.0 63 24 13.2 +10.2
RSX VanEck Vectors Russia ETF 1.0 67 20 12.0 +9.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 27 8.9 +6.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 58 7.2 +4.2
VUSE Vident Core US Equity Fund 1.0 48 39 6.8 +3.8
PSCM Invesco S&P SmallCap Materials ETF 1.0 29 58 6.1 +3.1
PYZ Invesco DWA Basic Materials Momentum ETF 1.0 60 27 4.9 +1.9
REVS Columbia Research Enhanced Value ETF 1.0 19 68 6.6 +3.6
VFVA Vanguard U.S. Value Factor ETF 1.0 14 73 8.3 +5.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 64 23 5.7 +2.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.0 25 62 6.6 +3.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 40 47 6.3 +3.3
MGMT Ballast Small/Mid Cap ETF 1.0 110 -23 5.3 +2.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 112 -25 3.2 +0.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.0 37 50 5.7 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 48 3.5 +0.5
RBUS Nationwide Risk-Based U.S. Equity ETF 1.0 30 57 4.8 +1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 46 41 4.4 +1.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.0 50 37 4.0 +1.0
FLN First Trust Latin America AlphaDEX Fund 1.0 80 7 7.3 +4.3
FLBR Franklin FTSE Brazil ETF 1.0 19 68 6.8 +3.9
FLLA Franklin FTSE Latin America ETF 1.0 19 68 6.6 +3.6
EWZ iShares MSCI Brazil Capped ETF 1.0 59 28 5.7 +2.7
CZA Invesco Zacks Mid-Cap ETF 1.0 69 18 4.8 +1.9
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -4 5.6 +2.6
FLHK Franklin FTSE Hong Kong ETF 1.0 9 78 6.6 +3.6
COWZ Pacer US Cash Cows 100 ETF 1.0 49 38 8.8 +5.8
SYLD Cambria Shareholder Yield ETF 1.0 59 28 7.6 +4.7
ESGS Columbia Sustainable U.S. Equity Income ETF 1.0 35 52 7.6 +4.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.0 75 12 7.6 +4.6
PKW Invesco Buyback Achievers ETF 1.0 62 25 7.2 +4.2
LSAT Leadershares Alphafactor Tactical Focused ETF 1.0 99 -12 7.1 +4.1
NVQ QRAFT AI-Enhanced US Next Value ETF 1.0 75 12 6.7 +3.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.0 7 80 6.7 +3.7
QDIV Global X S&P 500 Quality Dividend ETF 1.0 20 67 6.6 +3.6
FVAL Fidelity Value Factor ETF 1.0 29 58 6.4 +3.4
LRGF iShares Edge MSCI Multifactor USA ETF 1.0 20 67 6.2 +3.2
NULV Nuveen ESG Large-Cap Value ETF 1.0 35 52 6.0 +3.0
SPGP Invesco S&P 500 GARP ETF 1.0 34 53 5.8 +2.8
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.0 47 40 5.3 +2.3
EDOW First Trust Dow 30 Equal Weight ETF 1.0 50 37 5.2 +2.2
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 71 5.1 +2.1
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 44 5.1 +2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 35 4.7 +1.7
AVDG AVDR US LargeCap ESG ETF 1.0 60 27 4.6 +1.6
DFND Siren DIVCON Dividend Defender ETF 1.0 144 -57 3.9 +0.9
FMK First Trust Mega Cap AlphaDEX Fund 1.0 70 17 0.0 -3.0
SYE SPDR MFS Systematic Core Equity ETF 1.0 60 27 0.0 -3.0
SYV SPDR MFS Systematic Value Equity ETF 1.0 60 27 0.0 -3.0
SMEZ SPDR EURO STOXX Small Cap ETF 1.0 45 42 0.0 -3.0
CRAK VanEck Vectors Oil Refiners ETF 1.0 60 27 8.0 +5.0
CVY Invesco Zacks Multi-Asset Income ETF 0.9 94 -7 8.0 +5.0
EPU iShares MSCI All Peru Capped ETF 0.9 59 28 5.6 +2.6
GWX SPDR S&P International Small Cap ETF 0.9 40 47 4.8 +1.8
STLG iShares Factors US Growth Style ETF 0.9 25 62 4.5 +1.5
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 0.9 17 70 5.5 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 65 3.9 +0.9
LSLT Salt Low truBeta US Market ETF 0.9 60 27 5.2 +2.2
ISCB iShares Morningstar Small-Cap ETF 0.9 4 83 3.0 +0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 48 3.8 +0.8
FIVG Defiance Next Gen Connectivity ETF 0.9 30 57 4.3 +1.3
SSLY Syntax Stratified SmallCap ETF 0.9 40 47 4.8 +1.8
GENY Principal Millennials Index ETF 0.9 45 42 4.7 +1.7
USMF WisdomTree U.S. Multifactor Fund 0.9 28 59 6.7 +3.7
IYT iShares Transportation Average ETF 0.9 42 45 3.4 +0.4
IYC iShares U.S. Consumer Services ETF 0.9 43 44 2.7 -0.3
XTN SPDR S&P Transportation ETF 0.9 35 52 2.3 -0.7
MILN Global X Millennial Consumer ETF 0.9 50 37 2.1 -0.9
MMLG First Trust Multi-Manager Large Growth ETF 0.9 85 2 1.5 -1.5
FPX First Trust US IPO Index Fund 0.9 57 30 0.9 -2.1
AWAY ETFMG Travel Tech ETF 0.9 75 12 -2.1 -5.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.9 60 27 4.1 +1.1
HIPR Direxion High Growth ETF 0.9 40 47 3.4 +0.4
PZLG Puzzle Mature Growth 0.9 10 77 3.3 +0.3
PWB Invesco Dynamic Large Cap Growth ETF 0.9 56 31 3.1 +0.1
FDG American Century Focused Dynamic Growth ETF 0.9 45 42 1.9 -1.1
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 2 -0.8 -3.8
ARKW ARK Web x.0 ETF 0.9 79 8 -1.1 -4.1
ARKK ARK Innovation ETF 0.9 75 12 -1.4 -4.4
FTLB First Trust Hedged BuyWrite Income ETF 0.9 85 2 4.9 +2.0
FTHI First Trust High Income ETF 0.9 85 2 5.0 +2.0
THCX The Cannabis ETF 0.9 75 12 -11.4 -14.4
HLGE Hartford Longevity Economy ETF 0.9 44 43 5.9 +2.9
HEWU iShares Currency Hedged MSCI United Kingdom ETF 0.9 51 36 6.7 +3.7
ISRA VanEck Vectors Israel ETF 0.9 62 25 5.0 +2.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.9 85 2 3.4 +0.4
ITEQ BlueStar Israel Technology ETF 0.9 75 12 1.3 -1.7
IZRL ARK Israel Innovative Technology ETF 0.9 49 38 -1.2 -4.2
FEDX Emles Federal Contractors ETF 0.9 60 27 9.7 +6.7
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 58 6.0 +3.0
STLC iShares Factors US Blend Style ETF 0.9 25 62 5.3 +2.3
PSCI Invesco S&P SmallCap Industrials ETF 0.9 29 58 5.2 +2.2
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 52 4.8 +1.9
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 45 4.8 +1.8
FITE SPDR Kensho Future Security ETF 0.9 45 42 2.8 -0.2
EQOP Natixis U.S. Equity Opportunities ETF 0.9 90 -3 4.0 +1.0
EBIZ Global X E-Commerce ETF 0.9 50 37 3.8 +0.9
WFH Direxion Work From Home ETF 0.9 45 42 3.3 +0.4
KNGS UPHOLDINGS Compound Kings ETF 0.9 60 27 2.7 -0.3
SKYY First Trust Cloud Computing ETF 0.9 60 27 2.2 -0.8
CBSE Changebridge Capital Sustainable Equity ETF 0.9 85 2 0.8 -2.2
CLOU Global X Cloud Computing ETF 0.9 68 19 0.8 -2.2
ARKF ARK Fintech Innovation ETF 0.9 75 12 0.2 -2.8
XBUY Amplify International Online Retail ETF 0.9 69 18 -1.6 -4.6
IWN iShares Russell 2000 Value ETF 0.9 24 63 4.7 +1.7
STLV iShares Factors US Value Style ETF 0.9 25 62 6.7 +3.8
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.9 45 42 8.2 +5.2
VTWV Vanguard Russell 2000 Value Index Fund 0.9 15 72 4.8 +1.8
VOE Vanguard Mid-Cap Value Index Fund 0.8 7 80 6.1 +3.1
SMDY Syntax Stratified MidCap ETF 0.8 35 52 5.0 +2.0
SCZ iShares MSCI Eafe Small-Cap ETF 0.8 40 47 4.9 +1.9
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.8 20 67 4.8 +1.9
RECS Columbia Research Enhanced Core ETF 0.8 15 72 5.0 +2.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.8 40 47 5.2 +2.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.8 17 70 6.1 +3.1
ROSC Hartford Multifactor Small Cap ETF 0.8 34 53 6.8 +3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 22 5.5 +2.5
EWH iShares MSCI Hong Kong ETF 0.8 51 36 6.0 +3.0
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.8 19 68 5.7 +2.7
EPP iShares MSCI Pacific ex-Japan ETF 0.8 48 39 5.4 +2.4
PIZ Invesco DWA Developed Markets Momentum ETF 0.8 80 7 4.7 +1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.8 51 36 4.5 +1.5
TUSA First Trust Total US Market AlphaDEX ETF 0.8 70 17 5.7 +2.7
VFMF Vanguard U.S. Multifactor ETF 0.8 19 68 7.0 +4.0
QGRO American Century STOXX U.S. Quality Growth ETF 0.8 29 58 3.9 +0.9
IEUS iShares MSCI Europe Small-Cap ETF 0.8 40 47 4.6 +1.6
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.8 100 -13 -0.3 -3.3
XRT SPDR S&P Retail ETF 0.8 35 52 4.5 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 58 5.0 +2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 58 29 5.0 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 67 4.2 +1.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.8 39 48 12.9 +9.9
FSMD Fidelity Small-Mid Factor ETF 0.8 29 58 5.9 +2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 48 6.2 +3.2
PY Principal Shareholder Yield Index ETF 0.8 15 72 8.1 +5.1
BFTR Future Innovators ETF 0.8 80 7 -1.2 -4.2
CLRG IQ Chaikin U.S. Large Cap ETF 0.7 25 62 5.0 +2.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 50 37 12.8 +9.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.7 70 17 5.8 +2.8
SQEW LeaderShares Equity Skew ETF 0.7 75 12 5.7 +2.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 52 2.7 -0.3
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 58 0.7 -2.3
ENTR Entrepreneur 30 Fund 0.7 49 38 -0.9 -3.9
CHII Global X MSCI China Industrials ETF 0.7 66 21 10.6 +7.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 48 7.2 +4.2
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 60 7.3 +4.3
FCA First Trust China AlphaDEX Fund 0.7 80 7 15.7 +12.7
FXI iShares China Large-Cap ETF 0.7 74 13 10.9 +7.9
IYE iShares U.S. Energy ETF 0.7 42 45 3.9 +0.9
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.7 44 43 8.3 +5.3
VBR Vanguard Small Cap Value Index Fund 0.7 7 80 6.0 +3.0
PWC Invesco Dynamic Market ETF 0.7 58 29 5.7 +2.7
GAMR ETFMG Video Game Tech ETF 0.7 75 12 3.9 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 63 24 5.7 +2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 17 4.8 +1.9
PPA Invesco Aerospace & Defense ETF 0.7 59 28 5.5 +2.6
DWMF WisdomTree International Multifactor Fund 0.7 38 49 6.4 +3.4
FILL iShares MSCI Global Energy Producers ETF 0.6 39 48 5.7 +2.7
CQQQ Invesco China Technology ETF 0.6 70 17 2.8 -0.2
CHIC Global X MSCI China Communication Services ETF 0.6 65 22 2.6 -0.4
SOCL Global X Social Media ETF 0.6 65 22 2.2 -0.8
MRAD SmartETFs Advertising & Marketing Technology ETF 0.6 68 19 1.4 -1.6
WUGI Esoterica NextG Economy ETF 0.6 75 12 0.7 -2.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 7 7.0 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 30 57 5.5 +2.5
ITA iShares U.S. Aerospace & Defense ETF 0.6 42 45 5.6 +2.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 39 48 7.0 +4.0
EWC iShares MSCI Canada ETF 0.6 51 36 6.0 +3.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.6 103 -16 3.0 0.0
STMB iShares Factors US Mid Blend Style ETF 0.6 30 57 5.4 +2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 57 5.5 +2.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 49 7.5 +4.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 39 10.6 +7.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 22 5.5 +2.5
RNEM First Trust Emerging Markets Equity Select ETF 0.5 75 12 10.8 +7.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 48 6.3 +3.3
FM iShares MSCI Frontier and Select EM ETF 0.5 79 8 8.5 +5.5
TTAC TrimTabs US Free Cash Flow Quality ETF 0.5 59 28 4.7 +1.8
QSY WisdomTree U.S. LargeCap Value Fund 0.5 38 49 6.6 +3.6
EWN iShares MSCI Netherlands ETF 0.5 51 36 3.9 +0.9
HKND Humankind US Stock ETF 0.5 209 -122 3.7 +0.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.5 18 69 3.5 +0.5
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 62 6.7 +3.7
DFAT Dimensional U.S. Targeted Value ETF 0.4 34 53 6.1 +3.1
SQLV Legg Mason Small-Cap Quality Value 0.4 62 25 5.3 +2.4
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.4 45 42 10.1 +7.1
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.4 43 44 5.1 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 27 4.9 +1.9
SPAK Defiance Next Gen SPAC Derived ETF 0.4 45 42 -1.8 -4.8
SCJ iShares MSCI Japan Small-Cap ETF 0.4 51 36 5.8 +2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 72 6.5 +3.5
ZCAN SPDR Solactive Canada ETF 0.4 14 73 0.0 -3.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 28 4.6 +1.6
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 69 6.5 +3.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 72 6.6 +3.6
AIRR First Trust RBA American Industrial Renaissance ETF 0.4 70 17 4.5 +1.5
EES WisdomTree SmallCap Earnings Fund 0.4 38 49 7.6 +4.6
STSB iShares Factors US Small Blend Style ETF 0.4 35 52 3.5 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 38 4.3 +1.3
DHS WisdomTree U.S. High Dividend Fund 0.3 38 49 7.8 +4.8
FTXD First Trust Nasdaq Retail ETF 0.3 60 27 4.9 +1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 48 5.1 +2.1
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 67 3.9 +0.9
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 35 5.9 +2.9
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.3 29 58 0.8 -2.2
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 42 2.6 -0.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 35 52 6.2 +3.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 52 6.2 +3.3
HEWC iShares Currency Hedged MSCI Canada ETF 0.3 54 33 6.0 +3.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 29 6.9 +3.9
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 81 5.3 +2.4
VDE Vanguard Energy Index Fund 0.3 10 77 3.8 +0.9
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 40 8.5 +5.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 57 6.2 +3.2
ISVL iShares International Developed Small Cap Value Factor ETF 0.3 30 57 7.0 +4.0
FENY Fidelity MSCI Energy Index ETF 0.2 8 79 3.9 +0.9
IWC iShares Micro-Cap ETF 0.2 60 27 -2.3 -5.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 42 7.7 +4.7
PSC Principal U.S. Small Cap Index ETF 0.2 38 49 4.9 +1.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 62 6.7 +3.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 7 4.9 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 74 4.2 +1.3
AVDV Avantis International Small Cap Value ETF 0.2 36 51 6.4 +3.4
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 52 2.5 -0.5
DIM WisdomTree International MidCap Dividend Fund 0.2 58 29 6.7 +3.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.2 18 69 4.0 +1.0
IGE iShares North American Natural Resources ETF 0.2 46 41 4.1 +1.1
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 29 58 6.1 +3.1
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 22 6.0 +3.0
IYJ iShares U.S. Industrials ETF 0.1 42 45 4.8 +1.8
FNCL Fidelity MSCI Financials Index ETF 0.1 8 79 7.0 +4.0
VFH Vanguard Financials Index Fund 0.1 10 77 7.0 +4.0
AFSM First Trust Active Factor Small Cap ETF 0.1 77 10 5.3 +2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 67 5.9 +2.9
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 40 47 6.7 +3.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 67 7.4 +4.4
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 49 6.5 +3.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 63 24 10.4 +7.4

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

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RESULTS & ESTIMATES

  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:
Blue Horizon BNE ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.2 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 87 bp
Equals: ALTAR Score 3.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.48 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.