ETFMG Breakwave Sea Decarbonization Tech ETF
ALTAR
Score™
0.8% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
23.0x P/Sales
ratio
0.8x
P/BV
ratio
2.3x Div.
yield
2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BSEA tracks an index of developed market companies that contribute to the development of technologies related to marine and ocean decarbonization. Holdings are equally-weighted within tiers.

FUND BASICS
Category International Equities
Fund Sponsor ETFMG
Website etfmg.com/funds/bsea/
Inception date Sep 20, 2021
Assets (mns) $2
Currency USD
Expense ratio 75 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 44
Wgt avg mkt cap (mns) $4,471
Large cap (>$10bn) 10.6%
Mid cap ($2-10bn) 52.5%
Small cap (<$2bn) 19.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALFA LAVAL AB 4.6 %
ENETI INC. 4.4 %
POWERCELL SWEDEN AB 4.2 %
TECHNIP ENERGIES NV 4.2 %
WARTSILA OYJ 4.0 %
CHART INDUSTRIES INC 4.0 %
KONGSBERG GRUPPEN ASA 4.0 %
NEL ASA 4.0 %
CARGOTEC CORP-B SHARE 3.9 %
GAZTRANSPORT & TECHNIGAZ SA 3.9 %
Total 41.3 %

TOP COUNTRY EXPOSURE
NORWAY 23.1 %
UNITED STATES 14.2 %
FRANCE 13.7 %
SWEDEN 9.0 %
FINLAND 8.6 %
BRITAIN 7.8 %
NETHERLANDS 5.6 %
CANADA 4.6 %
MONACO 4.2 %
LUXEMBOURG 3.6 %

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.
-22.6% -- -- -- -30.9%

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

Technical Indicators
Recent close $19.61
30d moving avg. $21.72
Annualized volatility 0.0%
Short interest (ETF) 6.3%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $989

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 567 potential alternatives to the ETFMG Breakwave Sea Decarbonization Tech ETF ETF based on the alternatives' overlap in portfolio holdings with BSEA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BSEA Expense: 75 bp ALTAR Score™: 0.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BSEA
Ticker Fund
Name
Overlap1
vs BSEA
(%)
Expense
ratio
(bp)
Savings
vs BSEA
(bp)
ALTAR
Score™
(%)
ALTAR
vs BSEA
(%)
HDRO Defiance Next Gen H2 ETF 20.0 30 45 -4.8 -5.7
HYDR Global X Hydrogen ETF 18.0 50 25 -19.0 -19.9
HJEN Direxion Hydrogen ETF 15.3 45 30 -2.0 -2.8
PBD Invesco Global Clean Energy ETF 8.7 75 0 -0.4 -1.2
NORW Global X MSCI Norway ETF 8.0 51 24 4.4 +3.6
ENOR iShares MSCI Norway ETF 7.9 53 22 4.5 +3.6
CBSE Changebridge Capital Sustainable Equity ETF 7.9 85 -10 0.0 -0.8
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 6.4 65 10 -1.7 -2.6
GXF Global X FTSE Nordic Region ETF 6.2 51 24 5.5 +4.7
JZRO Janus Henderson Net Zero Transition Resources ETF 5.5 60 15 7.6 +6.8
CTEC Global X CleanTech ETF 5.5 50 25 1.4 +0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 5.5 59 16 0.0 -0.8
FRNW Fidelity Clean Energy ETF 4.9 39 36 1.9 +1.1
KGHG KraneShares Global Carbon Transformation ETF 4.8 89 -14 7.1 +6.3
CLMA iClima Global Decarbonization Transition Leaders ETF 4.6 65 10 2.1 +1.2
ICLN iShares Global Clean Energy ETF 4.2 42 33 1.8 +1.0
BNE Blue Horizon BNE ETF 4.2 87 -12 2.2 +1.4
EFNL iShares MSCI Finland Capped ETF 4.0 53 22 7.1 +6.2
EATV VegTech Plant-based Innovation & Climate ETF 3.8 75 0 -4.3 -5.1
FTAG First Trust Indxx Global Agriculture ETF 3.2 70 5 8.5 +7.7
BFTR Future Innovators ETF 3.2 80 -5 1.4 +0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.1 45 30 3.3 +2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.0 39 36 -1.1 -2.0
SCHY Schwab International Dividend Equity ETF 3.0 14 61 9.1 +8.3
FEUZ First Trust Eurozone AlphaDEX ETF 2.9 80 -5 10.0 +9.2
SMOG VanEck Low Carbon Energy ETF 2.8 62 13 1.9 +1.1
FAN First Trust Global Wind Energy ETF 2.6 62 13 4.1 +3.2
USAI Pacer American Energy Independence ETF 2.6 75 0 3.4 +2.6
FEP First Trust Europe AlphaDEX Fund 2.5 80 -5 10.6 +9.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -5 9.6 +8.8
OCEN IQ Clean Oceans ETF 2.3 45 30 7.1 +6.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.3 58 17 7.5 +6.6
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 20 9.3 +8.5
HAIL SPDR S&P Kensho Smart Mobility ETF 2.2 45 30 3.5 +2.7
HEDJ WisdomTree Europe Hedged Equity Fund 2.2 58 17 7.8 +6.9
CLNR IQ Cleaner Transport ETF 2.2 45 30 7.6 +6.7
FXN First Trust Energy AlphaDEX Fund 2.1 64 11 9.5 +8.7
EWN iShares MSCI Netherlands ETF 2.1 51 24 5.7 +4.8
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 59 16 9.4 +8.5
BECO BlackRock Future Climate and Sustainable Economy ETF 2.0 70 5 5.4 +4.6
IVAL Alpha Architect International Quantitative Value ETF 2.0 59 16 11.7 +10.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.0 58 17 9.0 +8.2
VEGI iShares MSCI Global Agriculture Producers ETF 2.0 39 36 7.1 +6.3
MOO VanEck Agribusiness ETF 2.0 56 19 6.6 +5.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 30 5.2 +4.3
PBW Invesco WilderHill Clean Energy ETF 1.9 61 14 -8.1 -8.9
MVPS Amplify Thematic All-Stars ETF 1.9 49 26 2.3 +1.5
WWJD Inspire International ESG ETF 1.9 80 -5 7.0 +6.1
EXI iShares Global Industrials ETF 1.8 43 32 6.1 +5.3
MOON Direxion Moonshot Innovators ETF 1.8 65 10 -20.4 -21.2
FIDI Fidelity International High Dividend ETF 1.8 39 36 9.9 +9.1
IEUS iShares MSCI Europe Small-Cap ETF 1.8 40 35 6.2 +5.3
CNRG SPDR S&P Kensho Clean Power ETF 1.8 45 30 1.8 +1.0
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 26 5.0 +4.1
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 0 4.1 +3.2
DIM WisdomTree International MidCap Dividend Fund 1.7 58 17 8.9 +8.0
SDG iShares Sustainable MSCI Global Impact ETF 1.7 49 26 8.9 +8.0
EDEN iShares MSCI Denmark Capped ETF 1.7 53 22 5.4 +4.6
WNDY Global X Wind Energy ETF 1.7 50 25 3.0 +2.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.7 65 10 6.0 +5.1
BKIS BNY Mellon Sustainable International Equity ETF 1.6 70 5 5.8 +4.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 60 15 -1.0 -1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 68 7 3.3 +2.5
EWD iShares MSCI Sweden ETF 1.5 51 24 9.9 +9.0
FDT First Trust Developed Markets ex-US Alphadex Fund 1.5 80 -5 11.3 +10.4
NZRO Strategy Shares Halt Climate Change ETF 1.5 95 -20 1.9 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.5 20 55 7.5 +6.6
IDV iShares International Select Dividend ETF 1.4 49 26 14.8 +14.0
XT iShares Exponential Technologies ETF 1.4 46 29 4.5 +3.7
ROBO Robo Global Robotics & Automation Index ETF 1.4 95 -20 3.8 +3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -20 2.6 +1.8
TPIF Timothy Plan International ETF 1.4 62 13 7.6 +6.7
HAP VanEck Natural Resources ETF 1.4 49 26 7.6 +6.8
TMFX Motley Fool Next Index ETF 1.3 50 25 4.0 +3.1
IEUR iShares Core MSCI Europe ETF 1.3 9 66 7.8 +6.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 10 3.4 +2.5
SMDY Syntax Stratified MidCap ETF 1.3 35 40 7.3 +6.4
ISZE iShares Edge MSCI Intl Size Factor ETF 1.3 30 45 7.3 +6.4
IGF iShares Global Infrastructure ETF 1.3 43 32 4.2 +3.3
GII SPDR S&P Global Infrastructure ETF 1.2 40 35 4.2 +3.4
VGK Vanguard FTSE Europe ETF 1.2 8 67 7.9 +7.1
BOSS Global X Founder-Run Companies ETF 1.2 45 30 3.5 +2.7
DFIS Dimensional International Small Cap ETF 1.2 39 36 6.0 +5.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 5 160.1 +159.2
SPEU SPDR Portfolio Europe ETF 1.2 9 66 7.7 +6.9
FIDU Fidelity MSCI Industrials Index ETF 1.2 8 67 6.6 +5.8
EFG iShares MSCI EAFE Growth ETF 1.2 40 35 4.9 +4.1
VIS Vanguard Industrials Index Fund 1.1 10 65 6.1 +5.3
FLEE Franklin FTSE Europe ETF 1.1 9 66 8.1 +7.3
SCHC Schwab International Small-Cap Equity ETF 1.1 11 64 6.3 +5.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.1 46 29 7.4 +6.6
IEV iShares Europe ETF 1.1 59 16 7.6 +6.7
FLEH Franklin FTSE Europe Hedged ETF 1.1 9 66 7.8 +7.0
GRES IQ Global Resources ETF 1.1 30 45 8.3 +7.4
BBEU JPMorgan BetaBuilders Europe ETF 1.1 9 66 8.2 +7.3
FPX First Trust US IPO Index Fund 1.1 57 18 2.8 +1.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 36 6.6 +5.8
CIL VictoryShares International Volatility Weighted Index ETF 1.1 45 30 7.8 +6.9
JHMI John Hancock Multifactor Industrials ETF 1.1 40 35 7.5 +6.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 5 21.3 +20.5
RNDM First Trust Developed International Equity Select ETF 1.1 65 10 7.2 +6.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.1 14 61 7.1 +6.3
FDVV Fidelity Core Dividend ETF 1.0 29 46 7.9 +7.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.0 47 28 7.5 +6.7
WGRO WisdomTree U.S. Growth & Momentum Fund 1.0 55 20 7.8 +7.0
ERTH Invesco MSCI Sustainable Future ETF 1.0 55 20 4.1 +3.3
RBIN Nationwide Risk-Based International Equity ETF 1.0 42 33 7.2 +6.4
AVDE Avantis International Equity ETF 1.0 23 52 8.9 +8.0
BOAT SonicShares Global Shipping ETF 1.0 69 6 18.6 +17.8
ESGD iShares MSCI EAFE ESG Optimized ETF 1.0 20 55 7.5 +6.7
GNR SPDR S&P Global Natural Resources ETF 1.0 40 35 9.8 +9.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 70 5 5.0 +4.2
BLES Inspire Global Hope Large Cap ETF 1.0 52 23 6.4 +5.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 33 7.7 +6.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 7 5.0 +4.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 30 2.6 +1.7
WWOW Direxion World Without Waste ETF 0.9 50 25 0.2 -0.6
ZGEN Generation Z ETF 0.9 60 15 -5.9 -6.7
IQDF FlexShares International Quality Dividend Index Fund 0.9 47 28 11.1 +10.2
ESGN Columbia Sustainable International Equity Income ETF 0.9 45 30 9.6 +8.8
QINT American Century Quality Diversified International ETF 0.9 39 36 9.8 +9.0
RESD WisdomTree International ESG Fund 0.9 30 45 7.8 +7.0
RFFC RiverFront Dynamic US Flex-Cap ETF 0.9 52 23 6.1 +5.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 35 6.4 +5.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 17 7.3 +6.5
INTF iShares Edge MSCI Multifactor Intl ETF 0.9 30 45 10.5 +9.6
MXI iShares Global Materials ETF 0.9 43 32 8.5 +7.7
AVDV Avantis International Small Cap Value ETF 0.9 36 39 8.3 +7.4
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.9 12 63 8.0 +7.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 26 5.4 +4.6
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 25 10.1 +9.2
SDOG ALPS Sector Dividend Dogs ETF 0.9 40 35 9.9 +9.0
ESGS Columbia Sustainable U.S. Equity Income ETF 0.9 35 40 9.7 +8.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 64 11 9.5 +8.6
SCHD Schwab U.S. Dividend Equity ETF 0.9 6 69 9.3 +8.4
QDIV Global X S&P 500 Quality Dividend ETF 0.9 20 55 8.9 +8.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.9 35 40 8.3 +7.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.9 35 40 8.2 +7.4
EQUL IQ Engender Equality ETF 0.9 45 30 8.0 +7.2
LVHD Legg Mason Low Volatility High Dividend ETF 0.9 27 48 7.8 +7.0
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 36 7.7 +6.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.9 65 10 7.0 +6.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.9 49 26 6.9 +6.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.9 56 19 6.8 +6.0
CLRG IQ Chaikin U.S. Large Cap ETF 0.9 25 50 6.7 +5.8
XLI Industrial Select Sector SPDR Fund 0.9 10 65 6.4 +5.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 65 6.0 +5.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 0.9 40 35 4.8 +3.9
DTEC ALPS Disruptive Technologies ETF 0.9 50 25 4.3 +3.5
SOLR SmartETFs Sustainable Energy II Fund 0.9 79 -4 4.3 +3.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.9 16 59 3.2 +2.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.9 12 63 7.1 +6.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 29 8.5 +7.6
JHMD John Hancock Multifactor Developed International ETF 0.9 39 36 8.1 +7.3
AIIQ AI Powered International Equity ETF 0.8 79 -4 -0.9 -1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 50 8.6 +7.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.8 20 55 7.3 +6.5
NUDV Nuveen ESG Dividend ETF 0.8 25 50 7.9 +7.0
SFYX Sofi Next 500 ETF 0.8 0 75 6.3 +5.4
FICS First Trust International Developed Capital Strength ETF 0.8 70 5 5.9 +5.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 11 64 6.7 +5.8
EZU iShares MSCI Eurozone ETF 0.8 51 24 7.9 +7.0
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 15 9.5 +8.7
DWX SPDR S&P International Dividend ETF 0.8 45 30 8.7 +7.8
EURZ Xtrackers Eurozone Equity ETF 0.8 9 66 0.0 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 69 1.6 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 25 8.7 +7.9
IEFA iShares Core MSCI EAFE ETF 0.8 7 68 7.6 +6.8
OEUR O'shares FTSE Europe Quality Dividend ETF 0.8 48 27 6.3 +5.4
JXI iShares Global Utilities ETF 0.8 43 32 5.4 +4.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.8 75 0 3.3 +2.4
RNRG Global X Renewable Energy Producers ETF 0.8 65 10 2.8 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 36 8.3 +7.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 28 6.1 +5.2
DWAS Invesco DWA SmallCap Momentum ETF 0.8 60 15 5.4 +4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 36 10.1 +9.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 40 9.8 +8.9
CVAR Cultivar ETF 0.8 87 -12 8.1 +7.3
PSCE Invesco S&P SmallCap Energy ETF 0.8 29 46 4.8 +4.0
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 16 12.3 +11.5
SYLD Cambria Shareholder Yield ETF 0.8 59 16 13.1 +12.3
IQDE FlexShares International Quality Dividend Defensive Index ET 0.8 47 28 10.6 +9.8
EFA iShares MSCI EAFE ETF 0.8 32 43 7.6 +6.7
IQSI IQ Candriam ESG International Equity ETF 0.8 15 60 7.8 +6.9
DFIV Dimensional International Value ETF 0.8 35 40 10.5 +9.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -8 10.4 +9.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 4 71 7.6 +6.8
DFIC Dimensional International Core Equity 2 ETF 0.7 23 52 7.4 +6.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 60 15 10.8 +9.9
MOTI VanEck Morningstar International Moat ETF 0.7 58 17 10.2 +9.3
TINT ProShares Smart Materials ETF 0.7 58 17 6.6 +5.8
TPYP Tortoise North American Pipeline Fund 0.7 40 35 4.9 +4.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.7 83 -8 10.2 +9.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 16 6.9 +6.1
UMMA Wahed Dow Jones Islamic World ETF 0.7 65 10 5.5 +4.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 39 7.2 +6.4
MCRX SNN MicroCap Research Index 0.7 0 75 -1.0 -1.8
PDEV Principal International Multi-Factor Core Index ETF 0.7 25 50 0.0 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 0.7 5 70 7.7 +6.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.7 35 40 8.7 +7.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 36 8.6 +7.8
VBK Vanguard Small-Cap Growth Index Fund 0.7 7 68 2.6 +1.8
HFXI IQ 50 Percent Hedged FTSE International ETF 0.7 20 55 7.8 +7.0
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.7 45 30 9.9 +9.1
WDIV SPDR Global Dividend ETF 0.7 40 35 9.7 +8.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 69 8.0 +7.2
SQLV Legg Mason Small-Cap Quality Value 0.7 61 14 10.4 +9.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.7 24 51 8.6 +7.8
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.7 29 46 8.6 +7.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 55 7.7 +6.9
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.7 7 68 8.0 +7.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 30 9.1 +8.3
VEA Vanguard FTSE Developed Markets ETF 0.6 5 70 7.9 +7.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 58 7.4 +6.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 60 7.5 +6.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 60 7.4 +6.6
IQIN IQ 500 International ETF 0.6 25 50 9.4 +8.6
DFAI Dimensional International Core Equity Market ETF 0.6 18 57 7.3 +6.5
EWG iShares MSCI Germany ETF 0.6 51 24 9.1 +8.3
IYJ iShares U.S. Industrials ETF 0.6 42 33 6.6 +5.8
LGBT LGBTQ + ESG100 ETF 0.6 75 0 0.0 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 55 8.0 +7.1
IFRA iShares U.S. Infrastructure ETF 0.6 30 45 6.8 +5.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 55 9.4 +8.6
BKIE BNY Mellon International Equity ETF 0.6 4 71 7.8 +7.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 40 10.4 +9.6
FLGR Franklin FTSE Germany ETF 0.6 9 66 9.7 +8.8
RNDV US Equity Dividend Select ETF 0.6 50 25 9.0 +8.2
IWO iShares Russell 2000 Growth ETF 0.6 24 51 1.1 +0.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 60 0.8 -0.1
SCHF Schwab International Equity ETF 0.6 6 69 8.1 +7.3
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 55 1.3 +0.5
ITAN Sparkline Intangible Value ETF 0.6 50 25 7.7 +6.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 5 6.1 +5.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 35 8.7 +7.9
SQEW LeaderShares Equity Skew ETF 0.6 75 0 6.8 +6.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 63 6.3 +5.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 6.7 +5.8
YUMY VanEck Future of Food ETF 0.5 69 6 3.5 +2.7
USVT US Value ETF 0.5 49 26 12.5 +11.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -5 11.8 +11.0
RNSC Small Cap US Equity Select ETF 0.5 60 15 9.3 +8.5
AFLG First Trust Active Factor Large Cap ETF 0.5 55 20 7.9 +7.0
FVD First Trust Value Line Dividend Index Fund 0.5 70 5 6.2 +5.4
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 55 6.2 +5.4
FDEV Fidelity Targeted International Factor ETF 0.5 39 36 7.6 +6.8
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 23 8.8 +7.9
KRMA Global X Conscious Companies ETF 0.5 43 32 6.7 +5.9
DURA VanEck Morningstar Durable Dividend ETF 0.5 29 46 7.7 +6.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 31 44 9.1 +8.2
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 33 7.1 +6.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.5 35 40 7.4 +6.6
VIDI Vident International Equity Fund 0.5 59 16 12.9 +12.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.5 45 30 7.8 +7.0
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 75 0 3.4 +2.6
BATT Amplify Lithium & Battery Technology ETF 0.5 59 16 2.3 +1.4
IXUS ishares Core MSCI Total International Stock ETF 0.5 9 66 8.0 +7.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 46 9.5 +8.7
IWM iShares Russell 2000 ETF 0.5 19 56 3.8 +3.0
RODE Hartford Multifactor Diversified International ETF 0.5 29 46 11.6 +10.8
FLFR Franklin FTSE France ETF 0.5 9 66 7.5 +6.7
FVAL Fidelity Value Factor ETF 0.5 29 46 9.9 +9.1
VTWO Vanguard Russell 2000 Index Fund 0.5 10 65 1.7 +0.8
EWQ iShares MSCI France ETF 0.5 51 24 7.4 +6.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 70 5 11.1 +10.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.5 35 40 10.2 +9.4
VLUE iShares MSCI USA Value Factor ETF 0.5 15 60 12.8 +12.0
VXUS Vanguard Total International Stock ETF 0.5 8 67 8.0 +7.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 28 12.0 +11.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.5 35 40 8.9 +8.0
JDIV JPMorgan U.S. Dividend ETF 0.5 12 63 8.6 +7.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 72 3 13.1 +12.2
JPIN JPMorgan Diversified Return International Equity ETF 0.5 37 38 9.2 +8.3
DWM WisdomTree International Equity Fund 0.5 48 27 8.9 +8.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 4 3.6 +2.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 32 43 8.0 +7.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.5 23 52 8.8 +8.0
IWS iShares Russell Mid-Cap Value ETF 0.5 23 52 7.5 +6.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 63 12 9.4 +8.5
FPXI First Trust International Equity Opportunities ETF 0.4 70 5 3.1 +2.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 67 8.1 +7.3
HDV iShares Core High Dividend ETF 0.4 8 67 8.0 +7.1
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 7.8 +7.0
DFAS Dimensional U.S. Small Cap ETF 0.4 34 41 7.2 +6.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 55 6.9 +6.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 5.5 +4.7
DGT SPDR Global Dow ETF 0.4 50 25 8.5 +7.6
JIDA JPMorgan ActiveBuilders International Equity ETF 0.4 25 50 8.1 +7.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 71 6.3 +5.5
WRND IQ Global Equity R&D Leaders ETF 0.4 18 57 8.2 +7.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 58 5.9 +5.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 34 7.5 +6.6
EWU iShares MSCI United Kingdom ETF 0.4 51 24 8.5 +7.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 60 8.9 +8.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 50 9.5 +8.6
RAFE PIMCO RAFI ESG U.S. ETF 0.4 30 45 8.8 +8.0
SPHQ Invesco S&P 500 Quality ETF 0.4 15 60 7.6 +6.7
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 40 6.1 +5.3
ISMD Inspire Small/Mid Cap Impact ETF 0.4 57 18 6.7 +5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 66 6.6 +5.7
DISV Dimensional International Small Cap Value ETF 0.4 42 33 10.9 +10.1
AVIV Avantis International Large Cap Value ETF 0.4 25 50 10.9 +10.1
DTH WisdomTree International High Dividend Fund 0.4 58 17 10.2 +9.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -5 6.4 +5.5
IWN iShares Russell 2000 Value ETF 0.4 24 51 6.0 +5.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 50 8.4 +7.6
FLGB Franklin FTSE United Kingdom ETF 0.4 9 66 8.9 +8.1
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 60 2.8 +2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 58 17 7.4 +6.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 4.7 +3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 55 7.7 +6.8
SUSA iShares MSCI USA ESG Select ETF 0.4 25 50 6.3 +5.5
EFV iShares MSCI EAFE Value ETF 0.4 39 36 9.9 +9.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 68 6.1 +5.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 16 8.4 +7.6
SCHA Schwab U.S. Small-Cap ETF 0.4 4 71 5.9 +5.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 40 6.3 +5.4
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 71 6.6 +5.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 71 6.7 +5.8
ISVL iShares International Developed Small Cap Value Factor ETF 0.4 30 45 9.1 +8.3
PXUS Principal International Adaptive Multi-Factor ETF 0.4 24 51 7.8 +6.9
DFAT Dimensional U.S. Targeted Value ETF 0.4 34 41 9.3 +8.4
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 17 9.2 +8.4
WKLY SoFi Weekly Dividend ETF 0.4 49 26 8.3 +7.4
WLDR Affinity World Leaders Equity ETF 0.4 67 8 10.4 +9.5
SVAL iShares US Small Cap Value Factor ETF 0.4 20 55 11.2 +10.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 17 10.4 +9.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 51 8.4 +7.6
VSGX Vanguard ESG International Stock ETF 0.3 12 63 7.8 +7.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 25 6.2 +5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 61 6.4 +5.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 33 6.5 +5.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 69 6.1 +5.2
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 50 5.6 +4.7
EWGS iShares MSCI Germany Small Cap ETF 0.3 59 16 8.6 +7.8
RBUS Nationwide Risk-Based U.S. Equity ETF 0.3 30 45 6.0 +5.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 47 7.4 +6.5
IWR iShares Russell Midcap ETF 0.3 19 56 6.5 +5.7
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 17 10.2 +9.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 41 10.1 +9.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.3 38 37 10.0 +9.2
DFSV Dimensional US Small Cap Value ETF 0.3 31 44 9.3 +8.4
QEFA SPDR MSCI EAFE Quality Mix ETF 0.3 30 45 7.3 +6.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.3 30 45 7.0 +6.2
IWC iShares Micro-Cap ETF 0.3 60 15 -13.7 -14.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 57 8.2 +7.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.3 20 55 9.8 +8.9
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 52 8.0 +7.2
SPMD SPDR Portfolio Mid Cap ETF 0.3 5 70 8.2 +7.4
IJH iShares Core S&P Mid-Cap ETF 0.3 5 70 8.2 +7.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 65 8.2 +7.3
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 63 9.6 +8.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 61 8.0 +7.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 60 8.3 +7.4
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 57 8.2 +7.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 55 6.7 +5.9
VB Vanguard Small-Cap ETF 0.3 5 70 6.6 +5.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 60 8.2 +7.4
LIT Global X Lithium & Battery Tech ETF 0.3 75 0 3.0 +2.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.3 30 45 7.8 +6.9
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 63 7.0 +6.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 66 6.6 +5.8
TOK iShares MSCI Kokusai ETF 0.3 25 50 6.5 +5.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 55 7.4 +6.5
AFSM First Trust Active Factor Small Cap ETF 0.3 77 -2 8.8 +7.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 40 8.4 +7.5
OUSA O'Shares FTSE US Quality Dividend ETF 0.3 48 27 7.3 +6.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 56 7.3 +6.4
DGRO iShares Core Dividend Growth ETF 0.3 8 67 7.8 +6.9
NUSC Nuveen ESG Small-Cap ETF 0.3 30 45 6.2 +5.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 35 7.9 +7.1
VT Vanguard Total World Stock ETF 0.3 8 67 6.8 +6.0
FTHI First Trust High Income ETF 0.3 85 -10 4.3 +3.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.3 35 40 7.0 +6.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.3 35 40 7.0 +6.1
URTH iShares MSCI World ETF 0.3 24 51 6.5 +5.7
RYLD Global X Russell 2000 Covered Call ETF 0.3 60 15 1.1 +0.2
DWMF WisdomTree International Multifactor Fund 0.3 38 37 8.0 +7.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 7.7 +6.8
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.3 38 37 9.9 +9.1
GWX SPDR S&P International Small Cap ETF 0.3 40 35 4.8 +4.0
VIG Vanguard Dividend Appreciation Index Fund 0.2 6 69 6.7 +5.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 30 7.4 +6.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 51 8.9 +8.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 50 7.9 +7.1
JHME John Hancock Multifactor Energy ETF 0.2 40 35 5.6 +4.8
ACWI iShares MSCI ACWI ETF 0.2 32 43 6.7 +5.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 60 8.4 +7.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 30 45 7.2 +6.4
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 55 6.9 +6.0
IDHQ Invesco S&P International Developed Quality ETF 0.2 29 46 7.5 +6.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.2 50 25 3.5 +2.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.2 25 50 7.8 +6.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 42 33 6.8 +5.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 63 8.5 +7.6
ROUS Hartford Multifactor US Equity ETF 0.2 19 56 7.9 +7.0
VXF Vanguard Extended Market Index Fund 0.2 6 69 2.7 +1.8
VFMF Vanguard U.S. Multifactor ETF 0.2 19 56 10.3 +9.5
VEGN US Vegan Climate ETF 0.2 60 15 6.1 +5.2
MGV Vanguard Mega Cap Value ETF 0.2 7 68 7.9 +7.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 66 6.8 +5.9
VYM Vanguard High Dividend Yield Index ETF 0.2 6 69 8.2 +7.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 7.9 +7.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 50 7.0 +6.1
RNLC Large Cap US Equity Select ETF 0.2 60 15 7.5 +6.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 40 7.5 +6.7
FDRR Fidelity Dividend ETF for Rising Rates 0.2 29 46 8.3 +7.4
DIHP Dimensional International High Profitability ETF 0.2 29 46 7.8 +7.0
JHMM John Hancock Multifactor Mid Cap ETF 0.2 41 34 7.4 +6.6
IUSS Invesco Strategic US Small Company ETF 0.2 23 52 6.8 +5.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.2 20 55 11.4 +10.5
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 10 10.5 +9.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 63 7.1 +6.2
DIVB iShares U.S. Dividend & Buyback ETF 0.2 25 50 8.0 +7.1
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 65 6.3 +5.5
HLAL Wahed FTSE USA Shariah ETF 0.2 50 25 5.9 +5.0
AVUS Avantis U.S. Equity ETF 0.2 15 60 7.5 +6.7
PFM Invesco Dividend Achievers ETF 0.2 53 22 6.6 +5.7
RWL Invesco S&P 500 Revenue ETF 0.2 39 36 7.5 +6.6
YPS Arrow Reverse Cap 500 ETF 0.2 29 46 6.8 +6.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 66 6.8 +6.0
IUS Invesco Strategic US ETF 0.2 19 56 7.5 +6.7
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 27 8.8 +8.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 19 56 7.3 +6.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 8.7 +7.8
IVLU iShares Edge MSCI Intl Value Factor ETF 0.2 30 45 11.6 +10.7
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 50 9.4 +8.5
JHML John Hancock Multifactor Large Cap ETF 0.2 29 46 6.8 +5.9
SSLY Syntax Stratified SmallCap ETF 0.2 40 35 7.7 +6.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 58 8.2 +7.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 63 8.0 +7.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 0 6.5 +5.7
VTV Vanguard Value Index Fund 0.2 4 71 7.9 +7.1
VOOV Vanguard S&P 500 Value ETF 0.2 10 65 7.2 +6.4
IVE iShares S&P 500 Value ETF 0.2 18 57 7.2 +6.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 71 7.3 +6.5
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 65 6.4 +5.5
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 6.8 +6.0
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 6.6 +5.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 65 6.4 +5.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 29 46 8.5 +7.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 30 45 10.5 +9.6
ESGU iShares MSCI USA ESG Optimized ETF 0.2 15 60 6.3 +5.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 5 70 8.3 +7.4
IJR iShares Core S&P Small Cap ETF 0.2 6 69 8.2 +7.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 37 9.3 +8.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 65 8.2 +7.4
SLY SPDR S&P 600 Small Cap ETF 0.2 15 60 8.1 +7.3
IUSV iShares Core S&P U.S. Value ETF 0.2 4 71 7.4 +6.6
DSI iShares MSCI KLD 400 Social ETF 0.2 25 50 6.4 +5.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 47 28 4.9 +4.0
NVQ QRAFT AI-Enhanced US Next Value ETF 0.2 75 0 12.1 +11.2
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 63 8.6 +7.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 60 6.5 +5.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 26 5.7 +4.9
VONV Vanguard Russell 1000 Value Index Fund 0.2 8 67 7.7 +6.9
IWD iShares Russell 1000 Value ETF 0.2 19 56 7.6 +6.7
VYMI Vanguard International High Dividend Yield ETF 0.2 27 48 11.3 +10.5
EES WisdomTree SmallCap Earnings Fund 0.2 38 37 11.0 +10.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 35 7.9 +7.0
DFAU Dimensional US Core Equity Market ETF 0.2 12 63 6.7 +5.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 66 5.4 +4.6
VDNI V-Shares US Leadership Diversity ETF 0.1 29 46 6.7 +5.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 6.7 +5.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 36 7.9 +7.1
ILCV iShares Morningstar Value ETF 0.1 4 71 7.7 +6.9
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 71 7.7 +6.9
IGE iShares North American Natural Resources ETF 0.1 43 32 5.8 +5.0
ACVF American Conservative Values ETF 0.1 75 0 5.6 +4.8
ACWF iShares MSCI Global Multifactor ETF 0.1 35 40 10.2 +9.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 55 8.8 +8.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 56 8.5 +7.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 47 7.2 +6.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 26 6.4 +5.6
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 60 6.8 +6.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.1 25 50 6.9 +6.1
FSMD Fidelity Small-Mid Factor ETF 0.1 29 46 9.2 +8.4
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 65 6.6 +5.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 46 6.2 +5.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 15 5.8 +5.0
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 67 8.0 +7.2
EFIV SPDR S&P 500 ESG ETF 0.1 10 65 6.6 +5.7
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 8.8 +8.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 27 48 6.6 +5.7
DTD WisdomTree U.S.Total Dividend Fund 0.1 28 47 7.5 +6.7
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 43 6.4 +5.5
DEW WisdomTree Global High Dividend Fund 0.1 58 17 8.9 +8.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 26 8.0 +7.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.1 15 60 6.3 +5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 72 6.2 +5.3
VTI Vanguard Total Stock Market Index Fund 0.1 3 72 5.9 +5.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 40 8.3 +7.5
VTHR Vanguard Russell 3000 Index Fund 0.1 10 65 6.1 +5.2
DFUS Dimensional U.S. Equity ETF 0.1 11 64 6.5 +5.6
SCHB Schwab U.S. Broad Market ETF 0.1 3 72 6.3 +5.5
ECLN First Trust EIP Carbon Impact ETF 0.1 97 -22 3.5 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 55 6.3 +5.5
IWV iShares Russell 3000 ETF 0.1 20 55 6.1 +5.3
SPTM SPDR Portfolio Total Stock Market ETF 0.1 3 72 6.6 +5.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.1 32 43 6.6 +5.8
MGC Vanguard Mega Cap Index Fund 0.1 7 68 6.3 +5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 15 60 6.3 +5.4
SCHK Schwab 1000 Index ETF 0.1 5 70 6.4 +5.5
IGRO iShares International Dividend Growth ETF 0.1 15 60 8.5 +7.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 48 6.2 +5.4
IYY iShares Dow Jones U.S. ETF 0.1 20 55 6.2 +5.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 48 6.1 +5.3
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 62 2.0 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 64 6.9 +6.0
XVV iShares ESG Screened S&P 500 ETF 0.1 8 67 6.5 +5.7
FENY Fidelity MSCI Energy Index ETF 0.1 8 67 5.7 +4.9
XVOL Acruence Active Hedge U.S. Equity ETF 0.1 83 -8 5.7 +4.9
VDE Vanguard Energy Index Fund 0.1 10 65 5.7 +4.8
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.1 20 55 5.8 +5.0
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 46 10.1 +9.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 27 48 6.4 +5.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 55 6.4 +5.5
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 60 15 5.8 +4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 63 12 5.1 +4.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 37 11.0 +10.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 45 7.4 +6.6
SPLG SPDR Portfolio S&P 500 ETF 0.1 3 72 6.5 +5.7
SPY SPDR S&P 500 ETF Trust 0.1 9 66 6.4 +5.6
XYLD Global X S&P 500 Covered Call ETF 0.1 60 15 5.6 +4.8
IVV iShares Core S&P 500 ETF 0.1 3 72 6.5 +5.7
VOO VANGUARD S&P 500 ETF 0.1 3 72 6.5 +5.7
PBP Invesco S&P 500 BuyWrite ETF 0.1 49 26 5.7 +4.9
VOTE Engine No. 1 Transform 500 ETF 0.1 5 70 6.3 +5.5
VV Vanguard Large-Cap Index Fund 0.1 4 71 6.3 +5.5
XRMI Global X S&P 500 Risk Managed Income ETF 0.1 60 15 5.6 +4.8
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 46 8.5 +7.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 68 6.3 +5.5
XTR Global X S&P 500 Tail Risk ETF 0.1 60 15 5.7 +4.9
VONE Vanguard Russell 1000 ETF 0.1 8 67 6.4 +5.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 73 6.4 +5.6
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 71 6.4 +5.6
IWB iShares Russell 1000 ETF 0.1 15 60 6.3 +5.5
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 72 6.4 +5.5
DFUV Dimensional US Marketwide Value ETF 0.1 0 75 0.0 -0.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 72 6.4 +5.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.1 34 41 5.7 +4.8
XCLR Global X S&P 500 Collar 95-110 ETF 0.1 60 15 5.4 +4.6
SSPY Syntax Stratified LargeCap ETF 0.1 30 45 7.0 +6.1
IYE iShares U.S. Energy ETF 0.1 42 33 5.3 +4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 30 45 7.7 +6.9
DXGE WisdomTree Germany Hedged Equity Fund 0.1 48 27 9.9 +9.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 54 4.3 +3.5
SFY SoFi Select 500 ETF 0.1 0 75 6.4 +5.5
ROSC Hartford Multifactor Small Cap ETF 0.1 34 41 11.1 +10.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 46 9.0 +8.1
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 62 6.0 +5.2
VBR Vanguard Small Cap Value Index Fund 0.1 7 68 9.1 +8.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.0 25 50 6.6 +5.8
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 50 10.4 +9.5
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 52 4.7 +3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 0 7.4 +6.6
IUSG iShares Core S&P US Growth ETF 0.0 4 71 6.2 +5.3
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 62 8.8 +7.9
GSPY Gotham Enhanced 500 ETF 0.0 50 25 6.8 +5.9
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 60 9.4 +8.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 66 6.4 +5.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.0 70 5 4.5 +3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 63 6.0 +5.2
HKND Humankind US Stock ETF 0.0 11 64 7.8 +7.0
SMMD iShares Russell 2500 ETF 0.0 15 60 7.0 +6.1
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 67 6.0 +5.2
IWF iShares Russell 1000 Growth ETF 0.0 19 56 5.9 +5.1

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
ETFMG Breakwave Sea Decarbonization Tech 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 3.6 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 0.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.42 CATEGORY
AVERAGE
1.50
 
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.