Direxion Connected Consumer ETF
ALTAR
Score™
2.9% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
38.3x P/Sales
ratio
2.5x
P/BV
ratio
3.5x Div.
yield
0.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
CCON is passively-managed to track an equally-weighted, narrow selection of e-commerce and digital media companies that focus on online consumption.

FUND BASICS
Category Global Equities
Fund Sponsor Rafferty Asset Management
Website www.direxion.com
Inception date Aug 25, 2020
Assets (mns) $12
Currency USD
Expense ratio 45 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 40
Wgt avg mkt cap (mns) $250,498
Large cap (>$10bn) 54.0%
Mid cap ($2-10bn) 22.1%
Small cap (<$2bn) 20.0%
Developed mkts 86.0%
Emerging mkts 14.0%

TOP TEN HOLDINGS
NVIDIA CORP 3.7 %
FACEBOOK 3.4 %
MEDNAX INC 3.4 %
K12 INC 3.3 %
WILEY (JOHN) & SONS -CL A 3.2 %
MICROSOFT CORP 3.0 %
EHEALTH INC 3.0 %
AMAZON.COM INC 3.0 %
ELECTRONIC ARTS INC 2.9 %
CAREER EDUCATION CORP 2.9 %
Total 31.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.7 %
CHINA 13.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.6% -- -- -- 13.4%

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

Technical Indicators
Recent close $58.01
30d moving avg. $57.54
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.0%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $61,829

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 705 potential alternatives to the Direxion Connected Consumer ETF ETF based on the alternatives' overlap in portfolio holdings with CCON. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CCON Expense: 45 bp ALTAR Score™: 2.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CCON
Ticker Fund
Name
Overlap1
vs CCON
(%)
Expense
ratio
(bp)
Savings
vs CCON
(bp)
ALTAR
Score™
(%)
ALTAR
vs CCON
(%)
LIV Emles (a)Home ETF 36.8 49 -4 2.4 -0.5
MILN Global X Millennial Consumer ETF 24.1 50 -5 2.1 -0.7
SPQQ Siren Large Cap Blend Index ETF 24.1 20 25 3.8 +0.9
IWFH iShares Virtual Work and Life Multisector ETF 23.9 47 -2 0.5 -2.4
BUZZ VanEck Vectors Social Sentiment ETF 23.5 75 -30 2.8 -0.1
XNTK SPDR NYSE Technology ETF 22.9 35 10 3.0 +0.2
TECB iShares US Tech Breakthrough Multisector ETF 22.7 40 5 3.5 +0.6
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 21.9 40 5 5.1 +2.2
AIQ Global X Future Analytics Tech ETF 21.7 68 -23 3.3 +0.4
QYLD Global X NASDAQ 100 Covered Call ETF 21.5 60 -15 3.4 +0.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 21.4 60 -15 3.4 +0.5
JHCS John Hancock Multifactor Media & Communications ETF 21.3 40 5 4.7 +1.8
NUSI Nationwide Risk-Managed Income ETF 21.3 68 -23 3.3 +0.4
QQQM Invesco NASDAQ 100 ETF 21.2 15 30 3.8 +0.9
QQQ Invesco QQQ Trust 21.2 20 25 3.7 +0.8
XLC The Communication Services Select Sector SPDR Fund 20.7 12 33 4.8 +1.9
CACG ClearBridge All Cap Growth ETF 19.7 53 -8 3.9 +1.1
SYG SPDR MFS Systematic Growth Equity ETF 19.7 60 -15 0.0 -2.9
IGM iShares Expanded Tech Sector ETF 19.7 46 -1 3.4 +0.5
ECOZ TrueMark ESG Active Opportunities ETF 19.4 58 -13 3.4 +0.5
TMFC Motley Fool 100 Index ETF 19.1 50 -5 3.2 +0.3
MGK Vanguard Mega Cap Growth ETF 18.9 7 38 3.7 +0.9
XLG Invesco S&P 500 Top 50 ETF 18.8 20 25 4.3 +1.4
IETC iShares Evolved U.S. Technology ETF 18.3 18 27 3.6 +0.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 18.3 8 37 4.0 +1.1
IEME iShares Evolved U.S. Media & Entertainment ETF 18.3 18 27 4.9 +2.0
FDN First Trust Dow Jones Internet Index Fund 18.2 51 -6 1.9 -1.0
VUG Vanguard Growth Index Fund 18.2 4 41 3.6 +0.7
VOX Vanguard Telecommunication Services Index Fund 18.0 10 35 3.9 +1.0
MMLG First Trust Multi-Manager Large Growth ETF 18.0 85 -40 1.6 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 17.9 59 -14 3.1 +0.2
WUGI Esoterica NextG Economy ETF 17.8 75 -30 0.8 -2.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 17.8 21 24 3.1 +0.2
SFYF SoFi 50 ETF 17.8 29 16 0.0 -2.9
ILCG iShares Morningstar Growth ETF 17.7 4 41 3.2 +0.3
OGIG O'Shares Global Internet Giants ETF 17.7 48 -3 1.0 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 17.6 4 41 3.3 +0.5
HIPR Direxion High Growth ETF 17.4 40 5 3.9 +1.0
OEF iShares S&P 100 ETF 17.3 20 25 4.5 +1.6
PNQI Invesco NASDAQ Internet ETF 17.1 60 -15 1.5 -1.4
VOOG Vanguard S&P 500 Growth ETF 17.1 10 35 4.0 +1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 17.1 4 41 4.0 +1.2
IVW iShares S&P 500 Growth ETF 17.1 18 27 3.9 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 17.1 75 -30 4.4 +1.5
EDUT Global X Education ETF 16.8 50 -5 2.1 -0.8
IUSG iShares Core S&P US Growth ETF 16.8 4 41 4.0 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 16.7 0 45 4.7 +1.8
IWY iShares Russell Top 200 Growth ETF 16.6 20 25 3.9 +1.1
PWB Invesco Dynamic Large Cap Growth ETF 16.6 56 -11 2.9 -0.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 16.5 60 -15 4.0 +1.1
MGC Vanguard Mega Cap Index Fund 16.5 7 38 4.7 +1.8
SFY SoFi Select 500 ETF 16.3 0 45 4.5 +1.6
VONG Vanguard Russell 1000 Growth Index Fund 16.3 8 37 3.9 +1.0
IWF iShares Russell 1000 Growth ETF 16.3 19 26 3.8 +0.9
ARKW ARK Web x.0 ETF 16.3 79 -34 -1.2 -4.0
SPMO Invesco S&P 500 Momentum ETF 16.2 13 32 3.6 +0.7
IWL iShares Russell Top 200 ETF 16.2 15 30 4.6 +1.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 16.1 12 33 4.9 +2.1
SPXN ProShares S&P 500 Ex-Financials ETF 16.0 27 18 4.4 +1.5
ADME Aptus Drawdown Managed Equity ETF 15.8 79 -34 3.5 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 15.8 27 18 4.3 +1.5
ESG FlexShares STOXX US ESG Impact Index Fund 15.8 32 13 4.7 +1.8
XVV iShares ESG Screened S&P 500 ETF 15.6 8 37 4.9 +2.0
PLAT WisdomTree Modern Tech Platforms Fund 15.6 20 25 1.4 -1.5
ANEW ProShares MSCI Transformational Changes ETF 15.5 45 0 2.6 -0.3
ALFA AlphaClone Alternative Alpha ETF 15.5 65 -20 0.8 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.3 7 38 4.6 +1.7
VV Vanguard Large-Cap Index Fund 15.3 4 41 4.7 +1.8
ESGV Vanguard ESG U.S. Stock ETF 15.3 12 33 4.6 +1.8
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 15.3 15 30 0.0 -2.9
EQOP Natixis U.S. Equity Opportunities ETF 15.2 90 -45 4.2 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.2 2 43 4.7 +1.9
IYW iShares U.S. Technology ETF 15.2 43 2 3.6 +0.8
PBUS Invesco PureBeta MSCI USA ETF 15.1 4 41 4.7 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 15.1 27 18 4.7 +1.8
ILCB iShares Morningstar U.S. Equity ETF 15.1 3 42 4.7 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.1 20 25 4.7 +1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 15.1 20 25 4.7 +1.9
PBP Invesco S&P 500 BuyWrite ETF 15.0 49 -4 4.3 +1.4
SCHX Schwab U.S. Large-Cap ETF 15.0 3 42 4.7 +1.8
FDMO Fidelity Momentum Factor ETF 15.0 29 16 4.0 +1.2
XDAT Franklin Exponential Data ETF 15.0 50 -5 1.5 -1.4
ESGU iShares MSCI USA ESG Optimized ETF 15.0 15 30 4.6 +1.8
IXP iShares Global Comm Services ETF 15.0 46 -1 5.2 +2.3
HERO Global X Video Games & Esports ETF 14.9 50 -5 4.0 +1.1
HERU-GB Global X Video Games & Esports UCITS ETF 14.9 50 -5 3.7 +0.8
ESPO VanEck Vectors Video Gaming & eSports ETF 14.9 55 -10 3.0 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 14.9 29 16 4.4 +1.6
XYLG Global X S&P 500 Covered Call & Growth ETF 14.9 60 -15 4.3 +1.4
IVV iShares Core S&P 500 ETF 14.9 3 42 4.8 +2.0
SPY SPDR S&P 500 ETF Trust 14.9 9 36 4.8 +1.9
VOO VANGUARD S&P 500 ETF 14.9 3 42 4.8 +2.0
SPLG SPDR Portfolio Large Cap ETF 14.9 3 42 4.8 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 14.8 12 33 4.6 +1.7
SCHK Schwab 1000 Index ETF 14.8 5 40 4.6 +1.7
IYY iShares Dow Jones U.S. ETF 14.8 20 25 4.5 +1.7
VONE Vanguard Russell 1000 ETF 14.6 8 37 4.7 +1.8
IWB iShares Russell 1000 ETF 14.6 15 30 4.6 +1.7
SCHB Schwab U.S. Broad Market ETF 14.5 3 42 4.5 +1.7
VTI Vanguard Total Stock Market Index Fund 14.4 3 42 4.4 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.4 3 42 4.5 +1.6
SPTM SPDR Portfolio Total Stock Market ETF 14.4 3 42 4.9 +2.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 14.3 50 -5 3.4 +0.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 14.3 25 20 2.7 -0.2
IWV iShares Russell 3000 ETF 14.2 20 25 4.4 +1.5
VTHR Vanguard Russell 3000 Index Fund 14.2 10 35 4.5 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.2 9 36 5.1 +2.2
IGV iShares Expanded Tech-Software ETF 14.1 46 -1 2.1 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.9 15 30 4.8 +1.9
JOYY Infusive Compounding Global Equities ETF 13.8 50 -5 3.8 +0.9
ACIO Aptus Collared Income Opportunity ETF 13.7 79 -34 3.9 +1.0
STLG iShares Factors US Growth Style ETF 13.6 25 20 4.9 +2.0
CLOU Global X Cloud Computing ETF 13.6 68 -23 0.8 -2.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.6 57 -12 3.6 +0.7
GSPY Gotham Enhanced 500 ETF 13.6 50 -5 4.8 +1.9
SYE SPDR MFS Systematic Core Equity ETF 13.5 60 -15 0.0 -2.9
QLC FlexShares US Quality Large Cap Index Fund 13.5 32 13 4.7 +1.8
IVLC Invesco US Large Cap Core ESG ETF 13.4 48 -3 4.5 +1.6
DFAU Dimensional US Core Equity Market ETF 13.4 12 33 4.8 +2.0
PBS Invesco Dynamic Media ETF 13.3 63 -18 4.6 +1.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 13.2 34 11 4.1 +1.3
QUAL iShares MSCI Usa Quality Factor ETF 13.2 15 30 5.0 +2.2
ACSI American Customer Satisfaction Core Alpha ETF 13.0 66 -21 4.7 +1.8
SNPE Xtrackers S&P 500 ESG ETF 13.0 10 35 4.7 +1.9
EFIV SPDR S&P 500 ESG ETF 13.0 10 35 4.7 +1.9
TOK iShares MSCI Kokusai ETF 13.0 25 20 5.0 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 13.0 9 36 5.0 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 12.8 49 -4 4.5 +1.7
VIRS Pacer BioThreat Strategy ETF 12.7 70 -25 5.1 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.7 75 -30 2.8 -0.1
GIGE SoFi Gig Economy ETF 12.7 59 -14 -0.7 -3.5
QUS SPDR MSCI USA StrategicFactors ETF 12.6 15 30 5.3 +2.4
FQAL Fidelity Quality Factor ETF 12.6 29 16 4.9 +2.1
FVAL Fidelity Value Factor ETF 12.6 29 16 6.6 +3.7
ENTR Entrepreneur 30 Fund 12.6 49 -4 2.0 -0.9
JHML John Hancock Multifactor Large Cap ETF 12.5 29 16 4.8 +2.0
URTH iShares MSCI World ETF 12.5 24 21 5.1 +2.2
RPG Invesco S&P 500 Pure Growth ETF 12.5 35 10 3.2 +0.3
SUBZ Roundhill Streaming Services & Technology ETF 12.4 75 -30 -1.7 -4.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.3 58 -13 3.8 +1.0
WFH Direxion Work From Home ETF 12.3 45 0 3.4 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.3 35 10 4.1 +1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 12.3 25 20 4.9 +2.0
WWOW Direxion World Without Waste ETF 12.2 50 -5 1.0 -1.8
VNSE Natixis Vaughan Nelson Select ETF 12.2 85 -40 2.6 -0.2
SOCL Global X Social Media ETF 12.2 65 -20 2.0 -0.8
LVOL American Century Low Volatility ETF 12.2 29 16 4.8 +1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.2 49 -4 3.8 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 12.2 35 10 3.2 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 12.1 45 0 3.3 +0.4
VEGN US Vegan Climate ETF 12.1 60 -15 4.0 +1.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 12.1 45 0 4.1 +1.3
AVUS Avantis U.S. Equity ETF 12.0 15 30 5.1 +2.2
EPS WisdomTree U.S. Earnings 500 Fund 12.0 8 37 6.0 +3.2
KRMA Global X Conscious Companies ETF 12.0 43 2 5.1 +2.2
AVDR AVDR US LargeCap Leading ETF 11.9 60 -15 5.0 +2.1
GENY Principal Millennials Index ETF 11.8 45 0 4.6 +1.8
FLRG Fidelity U.S. Multifactor ETF 11.7 29 16 5.8 +2.9
STLC iShares Factors US Blend Style ETF 11.7 25 20 5.5 +2.7
RFFC RiverFront Dynamic US Flex-Cap ETF 11.6 52 -7 4.5 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.5 20 25 5.4 +2.6
ACWI iShares MSCI ACWI ETF 11.5 32 13 5.2 +2.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 11.5 20 25 5.5 +2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.5 60 -15 4.1 +1.2
SUSA iShares MSCI USA ESG Select ETF 11.2 25 20 4.4 +1.5
IYC iShares U.S. Consumer Services ETF 11.1 43 2 2.8 -0.1
LRGF iShares Edge MSCI Multifactor USA ETF 10.9 20 25 6.3 +3.4
RESP WisdomTree US ESG Fund of Benef Interest 10.9 28 17 5.4 +2.5
FDLO Fidelity Low Volatility Factor ETF 10.8 29 16 4.5 +1.6
KNGS UPHOLDINGS Compound Kings ETF 10.7 60 -15 3.0 +0.2
IQSU IQ Candriam ESG US Equity ETF 10.7 9 36 4.7 +1.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 10.6 42 3 4.9 +2.0
FTEC Fidelity MSCI Information Technology Index ETF 10.6 8 37 4.1 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 10.6 22 23 4.3 +1.5
FDG American Century Focused Dynamic Growth ETF 10.6 45 0 1.5 -1.4
VGT Vanguard Information Technology Index Fund 10.5 10 35 4.1 +1.2
JHMT John Hancock Multifactor Technology ETF 10.5 40 5 4.1 +1.2
SPHQ Invesco S&P 500 Quality ETF 10.5 15 30 4.5 +1.7
VT Vanguard Total World Stock ETF 10.4 8 37 5.4 +2.5
FCPI Fidelity Stocks for Inflation ETF 10.4 29 16 5.4 +2.5
FTLB First Trust Hedged BuyWrite Income ETF 10.4 85 -40 5.3 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.4 9 36 5.3 +2.4
FTHI First Trust High Income ETF 10.4 85 -40 5.2 +2.4
YLDE ClearBridge Dividend Strategy ESG ETF 10.2 60 -15 4.6 +1.7
BUYZ Franklin Disruptive Commerce ETF 10.2 50 -5 -0.2 -3.0
ARKK ARK Innovation ETF 10.2 75 -30 -1.4 -4.3
JMOM JPMorgan U.S. Momentum Factor ETF 10.1 12 33 3.4 +0.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 10.1 47 -2 1.2 -1.7
ARKF ARK Fintech Innovation ETF 10.0 75 -30 0.2 -2.7
XWEB SPDR S&P Internet ETF 10.0 35 10 0.2 -2.7
RECS Columbia Research Enhanced Core ETF 9.9 15 30 5.4 +2.5
AFLG First Trust Active Factor Large Cap ETF 9.8 55 -10 4.8 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 9.8 12 33 5.1 +2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.7 52 -7 4.9 +2.0
GAMR ETFMG Video Game Tech ETF 9.7 75 -30 3.3 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 9.7 27 18 4.9 +2.0
AVDG AVDR US LargeCap ESG ETF 9.7 60 -15 4.6 +1.7
KOIN Innovation Shares NextGen Protocol ETF 9.7 95 -50 3.7 +0.9
XITK SPDR FactSet Innovative Technology ETF 9.5 45 0 0.2 -2.7
XLK Technology Select Sector SPDR Fund 9.5 12 33 4.4 +1.5
DRIV Global X Autonomous & Electric Vehicles ETF 9.5 68 -23 4.5 +1.7
THNQ ROBO Global Artificial Intelligence ETF 9.4 68 -23 1.6 -1.2
HKND Humankind US Stock ETF 9.4 209 -164 3.9 +1.0
IXN iShares Global Tech ETF 9.4 46 -1 4.2 +1.3
BOSS Global X Founder-Run Companies ETF 9.3 45 0 2.4 -0.5
RWL Invesco S&P 500 Revenue ETF 9.1 39 6 5.9 +3.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 9.1 68 -23 -0.6 -3.5
IUS Invesco Strategic US ETF 9.1 19 26 5.2 +2.4
DWLD Davis Select Worldwide ETF 8.8 63 -18 6.2 +3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.8 30 15 5.5 +2.6
IOO iShares Global 100 ETF 8.7 40 5 4.8 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 8.7 30 15 5.5 +2.6
PSJ Invesco Dynamic Software ETF 8.7 56 -11 1.6 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.6 19 26 5.2 +2.3
RDVY First Trust Rising Dividend Achievers ETF 8.6 50 -5 6.6 +3.8
LEAD Siren DIVCON Leaders Dividend ETF 8.4 43 2 5.3 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 8.4 37 8 5.8 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 8.4 13 32 4.5 +1.6
LCG Sterling Capital Focus Equity ETF 8.4 59 -14 2.2 -0.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 8.4 37 8 5.8 +2.9
QDF FlexShares Quality Dividend Index Fund 8.4 37 8 6.0 +3.1
SIXA 6 Meridian Mega Cap Equity ETF 8.3 86 -41 5.2 +2.3
EDOW First Trust Dow 30 Equal Weight ETF 8.2 50 -5 5.4 +2.5
FMK First Trust Mega Cap AlphaDEX Fund 8.2 70 -25 0.0 -2.9
NULC Nuveen ESG Large-Cap ETF 8.2 20 25 4.6 +1.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 8.2 28 17 6.2 +3.3
QGRO American Century STOXX U.S. Quality Growth ETF 8.2 29 16 4.4 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.2 60 -15 6.0 +3.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.1 46 -1 4.6 +1.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 8.1 47 -2 5.9 +3.0
SKYY First Trust Cloud Computing ETF 8.1 60 -15 2.4 -0.4
EQWL Invesco Russell Top 200 Equal Weight ETF 8.0 25 20 5.6 +2.7
CLRG IQ Chaikin U.S. Large Cap ETF 8.0 25 20 5.1 +2.2
DFND Siren DIVCON Dividend Defender ETF 7.9 144 -99 4.1 +1.2
SLT Pacer Salt High truBeta US Market ETF 7.9 60 -15 2.9 +0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 7.9 16 29 5.3 +2.4
OUSA O'Shares FTSE US Quality Dividend ETF 7.9 48 -3 5.6 +2.8
SUSL iShares ESG MSCI USA Leaders ETF 7.9 10 35 4.9 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.8 10 35 4.9 +2.0
PGJ Invesco Golden Dragon China ETF 7.8 70 -25 5.3 +2.4
TTAC TrimTabs US Free Cash Flow Quality ETF 7.8 59 -14 4.9 +2.0
DUSA Davis Select U.S. Equity ETF 7.8 62 -17 6.6 +3.8
SPMV Invesco S&P 500 Minimum Variance ETF 7.7 10 35 4.9 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 7.7 29 16 6.5 +3.6
KOMP SPDR Kensho New Economies Composite ETF 7.7 20 25 2.0 -0.9
USMV iShares Edge MSCI Min Vol USA ETF 7.7 15 30 5.3 +2.4
LOUP Innovator Loup Frontier Tech ETF 7.6 70 -25 2.8 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 7.6 12 33 6.2 +3.4
ARKX ARK Space Exploration & Innovation ETF 7.3 75 -30 3.0 +0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.3 25 20 5.7 +2.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 7.2 52 -7 4.9 +2.1
DSI iShares MSCI KLD 400 Social ETF 7.2 25 20 4.6 +1.7
DGRO iShares Core Dividend Growth ETF 7.1 8 37 6.3 +3.4
PRF Invesco FTSE RAFI US 1000 ETF 7.1 39 6 5.8 +3.0
ACVF American Conservative Values ETF 7.0 75 -30 4.1 +1.3
DIVB iShares U.S. Dividend & Buyback ETF 7.0 25 20 5.9 +3.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.0 25 20 5.6 +2.7
IBUY Amplify Online Retail ETF 6.9 65 -20 -1.1 -4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 6.9 28 17 6.2 +3.3
DTD WisdomTree U.S.Total Dividend Fund 6.8 28 17 6.3 +3.4
CHIC Global X MSCI China Communication Services ETF 6.7 65 -20 2.9 +0.0
ROUS Hartford Multifactor US Equity ETF 6.7 19 26 5.6 +2.7
DSTL Distillate US Fundamental Stability & Value ETF 6.7 39 6 6.3 +3.5
GDVD Principal Active Global Dividend Income ETF 6.6 58 -13 0.0 -2.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.6 69 -24 4.5 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 6.5 60 -15 2.7 -0.1
EBIZ Global X E-Commerce ETF 6.5 50 -5 3.4 +0.5
FPX First Trust US IPO Index Fund 6.5 57 -12 1.2 -1.7
JEPI JPMorgan Equity Premium Income ETF 6.5 35 10 4.7 +1.9
IDRV iShares Self-driving EV & Tech ETF 6.5 47 -2 6.3 +3.4
IQM Franklin Intelligent Machines ETF 6.5 50 -5 1.9 -1.0
FDVV Fidelity Core Dividend ETF 6.5 29 16 6.4 +3.5
EDOC Global X Telemedicine & Digital Health ETF 6.3 68 -23 -0.1 -3.0
PEXL Pacer US Export Leaders ETF 6.3 60 -15 4.0 +1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.2 63 -18 5.6 +2.7
JVAL JPMorgan U.S. Value Factor ETF 6.0 12 33 6.9 +4.0
EWEB Global X Emerging Markets Internet & E-commerce ETF 6.0 65 -20 3.3 +0.5
AIEQ AI Powered Equity ETF 6.0 80 -35 -0.1 -2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.0 68 -23 4.5 +1.7
ILCV iShares Morningstar Value ETF 5.9 4 41 6.2 +3.3
FLQL Franklin LibertyQ U.S. Equity ETF 5.9 15 30 6.0 +3.1
FNI First Trust Chindia ETF 5.9 60 -15 2.8 -0.1
VIG Vanguard Dividend Appreciation Index Fund 5.9 6 39 5.4 +2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.8 75 -30 5.5 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.8 30 15 5.1 +2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.8 50 -5 5.5 +2.6
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 5.8 68 -23 1.1 -1.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.8 18 27 3.6 +0.7
USMF WisdomTree U.S. Multifactor Fund 5.8 28 17 5.7 +2.8
DEF Invesco Defensive Equity ETF 5.8 53 -8 5.1 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.8 35 10 6.8 +3.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.8 49 -4 4.7 +1.8
KWEB KraneShares CSI China Internet ETF 5.7 76 -31 3.0 +0.1
JOET Virtus Terranova US Quality Momentum ETF 5.7 29 16 4.8 +1.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.7 112 -67 1.9 -1.0
IPO Renaissance IPO ETF 5.7 60 -15 -2.4 -5.3
GURU Global X Guru Index ETF 5.7 75 -30 2.7 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.6 75 -30 3.2 +0.4
ECON Columbia Emerging Markets Consumer ETF 5.6 59 -14 4.5 +1.7
BUL Pacer US Cash Cows Growth ETF 5.5 60 -15 5.2 +2.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.5 49 -4 4.3 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 5.5 30 15 6.7 +3.8
FLLV Franklin Liberty U.S. Low Volatility ETF 5.4 29 16 4.9 +2.0
HLGE Hartford Longevity Economy ETF 5.3 44 1 6.1 +3.2
VICE AdvisorShares Vice ETF 5.3 99 -54 3.3 +0.4
PFM Invesco Dividend Achievers ETF 5.3 53 -8 5.3 +2.4
IYK iShares U.S. Consumer Goods ETF 5.2 43 2 4.7 +1.8
SYV SPDR MFS Systematic Value Equity ETF 5.2 60 -15 0.0 -2.9
SHE SPDR SSGA Gender Diversity Index ETF 5.2 20 25 4.1 +1.2
LUXE Emles Luxury Goods ETF 5.1 60 -15 3.3 +0.5
CCOR Core Alternative ETF 5.1 109 -64 4.4 +1.5
IWX iShares Russell Top 200 Value ETF 5.1 20 25 6.1 +3.2
ACTV LeaderShares Activist Leaders ETF 5.0 75 -30 5.9 +3.0
RBUS Nationwide Risk-Based U.S. Equity ETF 4.9 30 15 4.8 +1.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.8 85 -40 3.1 +0.2
BTEK BlackRock Future Tech ETF 4.8 88 -43 -0.2 -3.1
WCLD WisdomTree Cloud Computing Fund 4.8 45 0 -1.1 -4.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.5 40 5 3.4 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.4 65 -20 8.3 +5.4
RYT Invesco S&P 500 Equal Weight Technology ETF 4.4 40 5 4.9 +2.1
SPGP Invesco S&P 500 GARP ETF 4.3 34 11 6.5 +3.6
GBLO Global Beta Low Beta ETF 4.3 29 16 6.7 +3.8
USXF iShares ESG Advanced MSCI USA ETF 4.3 10 35 4.5 +1.7
CHIL Global X MSCI China Large-Cap 50 ETF 4.2 29 16 6.1 +3.3
ETHO Etho Climate Leadership U.S. ETF 4.2 48 -3 3.8 +1.0
ARKQ Ark Industrial Innovation ETF 4.1 75 -30 1.2 -1.6
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 4.0 30 15 4.5 +1.6
FTCS First Trust Capital Strength ETF 4.0 56 -11 5.2 +2.3
RNLC Large Cap US Equity Select ETF 4.0 60 -15 5.2 +2.3
XSW SPDR S&P Software & Services ETF 3.9 35 10 2.8 -0.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.9 32 13 5.8 +2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.9 8 37 3.6 +0.7
VCR Vanguard Consumer Discretionary Index Fund 3.8 10 35 3.5 +0.6
FXL First Trust Technology AlphaDEX Fund 3.8 61 -16 4.4 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 63 -18 1.8 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 3.7 15 30 3.1 +0.3
VONV Vanguard Russell 1000 Value Index Fund 3.7 8 37 6.0 +3.1
IWD iShares Russell 1000 Value ETF 3.7 19 26 5.9 +3.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.7 95 -50 5.0 +2.1
SOXX iShares PHLX Semiconductor ETF 3.7 46 -1 4.7 +1.9
SMH VanEck Vectors Semiconductor ETF 3.7 35 10 4.6 +1.7
BIBL Inspire ETF 3.7 35 10 4.2 +1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.7 70 -25 3.4 +0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 3.7 68 -23 2.4 -0.5
DAPP VanEck Vectors Digital Transformation ETF 3.7 65 -20 -0.8 -3.7
DBLV AdvisorShares DoubleLine Value Equity ETF 3.6 91 -46 5.7 +2.9
NIFE Direxion Fallen Knives ETF 3.6 50 -5 4.0 +1.1
CQQQ Invesco China Technology ETF 3.6 70 -25 3.5 +0.6
XSD SPDR S&P Semiconductor ETF 3.6 35 10 3.5 +0.7
ASIA-AU BetaShares Asia Technology Tigers ETF 3.6 67 -22 3.7 +0.8
MOTO SmartETFs Smart Transportation & Technology ETF 3.5 68 -23 8.7 +5.8
DGT SPDR Global Dow ETF 3.5 50 -5 6.5 +3.6
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 3.5 60 -15 6.3 +3.4
XHS SPDR S&P Health Care Services ETF 3.5 35 10 4.2 +1.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.5 88 -43 4.5 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 32 3.6 +0.7
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 32 5.3 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 36 4.7 +1.9
VXF Vanguard Extended Market Index Fund 3.5 6 39 2.5 -0.3
VETS Pacer Military Times Best Employers ETF 3.5 60 -15 6.2 +3.4
MRAD SmartETFs Advertising & Marketing Technology ETF 3.4 68 -23 1.1 -1.8
PSET Principal Price Setters Index ETF 3.4 15 30 4.9 +2.0
FFTY Innovator IBD 50 ETF 3.4 80 -35 10.3 +7.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 27 5.9 +3.0
BLOK Amplify Transformational Data Sharing ETF 3.3 70 -25 0.7 -2.2
HART IQ Healthy Hearts ETF 3.3 45 0 4.7 +1.8
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 41 6.1 +3.2
BFOR Barron's 400 ETF 3.2 70 -25 5.9 +3.1
ARKG ARK Genomic Revolution ETF 3.2 75 -30 -1.9 -4.8
PTF Invesco DWA Technology Momentum ETF 3.2 60 -15 1.1 -1.8
BTEC Principal Healthcare Innovators Index ETF 3.2 42 3 -2.5 -5.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.2 86 -41 2.6 -0.3
MGV Vanguard Mega Cap Value ETF 3.1 7 38 6.5 +3.7
VALQ American Century STOXX U.S. Quality Value ETF 3.1 29 16 7.0 +4.1
PRNT The 3D Printing ETF 3.0 66 -21 1.9 -1.0
NXTG First Trust Indxx NextG ETF 3.0 70 -25 5.3 +2.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 -5 7.2 +4.3
VOOV Vanguard S&P 500 Value ETF 3.0 10 35 6.1 +3.3
FIVG Defiance Next Gen Connectivity ETF 3.0 30 15 4.4 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 41 6.2 +3.3
IVE iShares S&P 500 Value ETF 3.0 18 27 6.1 +3.2
RTH VanEck Vectors Retail ETF 3.0 35 10 4.8 +1.9
RXI iShares Global Consumer Discretionary ETF 3.0 46 -1 3.9 +1.0
XLY Consumer Discretionary Select Sector SPDR Fund 3.0 12 33 3.3 +0.5
ONLN ProShares Online Retail ETF 3.0 58 -13 1.1 -1.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.9 56 -11 6.2 +3.3
EUSA iShares MSCI USA Equal Weighted ETF 2.9 15 30 5.0 +2.2
FDNI First Trust Dow Jones International Internet ETF 2.9 65 -20 1.9 -1.0
ACWF iShares MSCI Global Multifactor ETF 2.9 35 10 7.1 +4.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 25 5.5 +2.6
QTUM Defiance Quantum ETF 2.9 40 5 4.6 +1.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.9 38 7 7.0 +4.1
IHF iShares U.S. Healthcare Providers ETF 2.8 42 3 6.7 +3.9
BFIT Global X Health & Wellness ETF 2.8 50 -5 3.8 +1.0
PWV Invesco Dynamic Large Cap Value ETF 2.8 56 -11 6.6 +3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.8 47 -2 5.6 +2.7
VOT Vanguard Mid-Cap Growth Index Fund 2.8 7 38 2.7 -0.2
IUSV iShares Core S&P U.S. Value ETF 2.8 4 41 6.2 +3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -33 8.1 +5.2
DIVS SmartETFs Dividend Builder ETF 2.8 65 -20 5.5 +2.7
HLAL Wahed FTSE USA Shariah ETF 2.8 50 -5 4.3 +1.4
PXQ Invesco Dynamic Networking ETF 2.8 63 -18 2.9 +0.0
SIZE iShares MSCI USA Size Factor ETF 2.8 15 30 5.0 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -14 5.3 +2.5
CHIQ Global X MSCI China Consumer ETF 2.7 65 -20 5.1 +2.2
XT iShares Exponential Technologies ETF 2.7 47 -2 4.7 +1.9
IWP iShares Russell Mid-Cap Growth ETF 2.6 24 21 2.8 -0.0
MCHI iShares MSCI China ETF 2.5 59 -14 7.2 +4.3
KLDW Gavekal Knowledge Leaders Developed World ETF 2.5 75 -30 3.8 +1.0
FTXD First Trust Nasdaq Retail ETF 2.5 60 -15 5.2 +2.3
VTV Vanguard Value Index Fund 2.5 4 41 6.5 +3.6
FLCH Franklin FTSE China ETF 2.5 19 26 7.9 +5.0
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 2.5 17 28 5.7 +2.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.5 35 10 5.0 +2.1
CWS AdvisorShares Focused Equity ETF 2.4 77 -32 4.5 +1.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.4 60 -15 0.8 -2.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.4 63 -18 -1.4 -4.3
MOON Direxion Moonshot Innovators ETF 2.4 65 -20 -4.0 -6.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.4 70 -25 3.4 +0.6
DINT Davis Select International ETF 2.4 65 -20 4.8 +1.9
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 25 5.2 +2.4
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -40 -0.8 -3.7
KALL KraneShares MSCI All China Index ETF 2.4 49 -4 7.7 +4.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.4 7 38 6.8 +3.9
UFO Procure Space ETF 2.3 75 -30 3.3 +0.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.3 50 -5 3.9 +1.0
GXC SPDR S&P China ETF 2.3 59 -14 7.3 +4.5
PTH Invesco DWA Healthcare Momentum ETF 2.3 60 -15 -3.5 -6.3
PSCH Invesco S&P SmallCap Health Care ETF 2.3 29 16 2.8 -0.1
ABEQ Absolute Core Strategy ETF 2.3 88 -43 4.1 +1.2
BFTR Future Innovators ETF 2.2 80 -35 -1.2 -4.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 -15 3.7 +0.8
DURA VanEck Vectors Morningstar Durable Dividend ETF 2.2 29 16 7.3 +4.4
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 2.1 65 -20 5.1 +2.2
PSCT Invesco S&P SmallCap Information Technology ETF 2.0 29 16 4.7 +1.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.0 95 -50 8.7 +5.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 49 -4 3.9 +1.0
GLIF AGFiQ Global Infrastructure ETF 2.0 45 0 4.3 +1.4
QQQN VictoryShares Nasdaq Next 50 ETF 2.0 18 27 3.0 +0.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.0 35 10 5.3 +2.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.0 35 10 5.3 +2.5
BICK First Trust BICK Index Fund 2.0 64 -19 3.9 +1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 41 4 5.4 +2.5
VYM Vanguard High Dividend Yield Index ETF 1.9 6 39 6.8 +3.9
DTEC ALPS Disruptive Technologies ETF 1.9 50 -5 3.0 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -20 2.9 +0.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 20 5.8 +2.9
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 -15 5.2 +2.3
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 -10 7.1 +4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 16 5.3 +2.5
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 76 -31 2.7 -0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 40 5 2.4 -0.5
KIE SPDR S&P Insurance ETF 1.8 35 10 7.6 +4.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 0 4.5 +1.7
HELX Franklin Genomic Advancements ETF 1.8 50 -5 -0.4 -3.3
KLCD KFA Large Cap Quality Dividend Index ETF 1.7 42 3 5.6 +2.7
BKF iShares MSCI BRIC ETF 1.7 70 -25 6.6 +3.7
ROSC Hartford Multifactor Small Cap ETF 1.7 34 11 6.9 +4.0
ROBO Robo Global Robotics & Automation Index ETF 1.7 95 -50 3.8 +0.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.7 40 5 4.1 +1.2
IWR iShares Russell Midcap ETF 1.7 19 26 4.6 +1.7
CN Xtrackers MSCI All China Equity ETF 1.6 50 -5 7.6 +4.7
SHLD Victoryshares Protect America ETF 1.6 60 -15 6.6 +3.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.6 68 -23 1.1 -1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 25 5.6 +2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 39 3.2 +0.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.5 90 -45 6.2 +3.4
JHEM John Hancock Multifactor Emerging Markets ETF 1.5 49 -4 7.2 +4.4
VUSE Vident Core US Equity Fund 1.5 48 -3 6.9 +4.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.5 17 28 5.6 +2.8
EEMO Invesco S&P Emerging Markets Momentum ETF 1.5 31 14 3.8 +0.9
PSL Invesco DWA Consumer Staples Momentum ETF 1.5 60 -15 4.9 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 25 4.9 +2.1
EES WisdomTree SmallCap Earnings Fund 1.4 38 7 7.6 +4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -20 5.6 +2.8
VO Vanguard Mid-Cap Index Fund 1.4 4 41 4.4 +1.6
JMIN JPMorgan U.S. Minimum Volatility ETF 1.4 12 33 5.4 +2.5
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -44 5.4 +2.5
LGLV SPDR Russell 1000 Low Volatility ETF 1.3 12 33 4.6 +1.7
SSLY Syntax Stratified SmallCap ETF 1.3 40 5 4.7 +1.8
EMXF iShares ESG Advanced MSCI EM ETF 1.3 16 29 6.9 +4.1
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 10 4.6 +1.8
SYLD Cambria Shareholder Yield ETF 1.3 59 -14 7.6 +4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 30 2.3 -0.5
GMF SPDR S&P Emerging Asia Pacific ETF 1.3 49 -4 6.4 +3.5
AVEM Avantis Emerging Markets Equity ETF 1.3 33 12 8.2 +5.3
FDEM Fidelity Emerging Markets Multifactor ETF 1.2 45 0 9.2 +6.3
VFMF Vanguard U.S. Multifactor ETF 1.2 19 26 6.8 +4.0
EEMA iShares MSCI Emerging Markets Asia ETF 1.2 50 -5 6.7 +3.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 27 4.8 +1.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.2 29 16 6.3 +3.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 30 4.8 +1.9
IWS iShares Russell Mid-Cap Value ETF 1.2 24 21 5.6 +2.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.2 32 13 5.7 +2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 16 29 4.8 +1.9
ISMD Inspire Small/Mid Cap Impact ETF 1.2 57 -12 4.9 +2.0
GBGR Global Beta Momentum-Growth ETF 1.2 29 16 2.6 -0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.1 30 15 6.8 +3.9
VFVA Vanguard U.S. Value Factor ETF 1.1 14 31 8.4 +5.6
VAMO Cambria Value & Momentum ETF 1.1 63 -18 5.0 +2.1
XRT SPDR S&P Retail ETF 1.1 35 10 4.7 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 7 6.4 +3.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.1 70 -25 6.0 +3.1
SPHB Invesco S&P 500 High Beta ETF 1.1 25 20 3.9 +1.1
TUSA First Trust Total US Market AlphaDEX ETF 1.1 70 -25 5.8 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -25 0.6 -2.3
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 38 1.9 -1.0
SQLV Legg Mason Small-Cap Quality Value 1.1 62 -17 4.5 +1.7
BMED BlackRock Future Health ETF 1.1 85 -40 -0.8 -3.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 20 5.3 +2.4
QSY WisdomTree U.S. LargeCap Value Fund 1.0 38 7 13.9 +11.0
PBEE Invesco PureBeta FTSE Emerging Markets ETF 1.0 16 29 7.2 +4.4
REVS Columbia Research Enhanced Value ETF 1.0 19 26 6.7 +3.8
KEJI Global X China Innovation ETF 1.0 75 -30 2.8 -0.1
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 1.0 60 -15 2.0 -0.9
SCHE Schwab Emerging Markets Equity ETF 1.0 11 34 7.2 +4.3
FLAX Franklin FTSE Asia Ex Japan ETF 1.0 19 26 6.7 +3.8
SIXS 6 Meridian Small Cap Equity ETF 1.0 100 -55 6.1 +3.2
SDY SPDR S&P Dividend ETF 1.0 35 10 5.9 +3.0
XHE SPDR S&P Health Care Equipment ETF 1.0 35 10 -0.4 -3.3
EQRR ProShares Equities for Rising Rates ETF 1.0 35 10 5.8 +3.0
RESE WisdomTree Emerging Markets ESG Fund 1.0 32 13 6.9 +4.0
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -35 8.3 +5.5
SFYX Sofi Next 500 ETF 0.9 0 45 4.5 +1.6
EEM iShares MSCI Emerging Markets ETF 0.9 70 -25 6.3 +3.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.9 66 -21 6.2 +3.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.9 36 9 6.8 +3.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 20 4.7 +1.9
LSLT Salt Low truBeta US Market ETF 0.9 60 -15 5.4 +2.5
VWO Vanguard FTSE Emerging Markets ETF 0.9 10 35 7.1 +4.2
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 41 4.7 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 41 4.7 +1.9
SPEM SPDR Portfolio Emerging Markets ETF 0.9 11 34 7.0 +4.1
MOTI VanEck Vectors Morningstar International Moat ETF 0.9 58 -13 7.9 +5.1
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 20 5.4 +2.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -15 5.3 +2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 10 4.9 +2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.9 45 0 6.9 +4.0
AFSM First Trust Active Factor Small Cap ETF 0.9 77 -32 4.8 +2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -15 6.9 +4.1
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.9 35 10 9.1 +6.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 13 8.2 +5.4
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 6 3.9 +1.0
IEMG iShares Core MSCI Emerging Markets ETF 0.8 13 32 6.9 +4.1
NUSC Nuveen ESG Small-Cap ETF 0.8 40 5 3.9 +1.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 33 5.5 +2.6
IUSS Invesco Strategic US Small Company ETF 0.8 23 22 3.5 +0.6
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 -2 8.2 +5.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.8 20 25 3.8 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 6 3.6 +0.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.8 25 20 6.7 +3.8
DWAS Invesco DWA SmallCap Momentum ETF 0.8 60 -15 -0.5 -3.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 39 1.8 -1.0
HOMZ Hoya Capital Housing ETF 0.8 30 15 6.7 +3.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -14 8.3 +5.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.8 20 25 6.9 +4.1
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 10 7.2 +4.3
SPSM SPDR Portfolio Small Cap ETF 0.8 5 40 5.6 +2.8
IJR iShares Core S&P Small Cap ETF 0.8 6 39 5.6 +2.8
SLY SPDR S&P 600 Small Cap ETF 0.8 15 30 5.5 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 35 5.6 +2.7
RNSC Small Cap US Equity Select ETF 0.8 60 -15 5.7 +2.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 28 4.1 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 36 3.4 +0.5
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.7 29 16 5.3 +2.4
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -20 5.7 +2.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.7 35 10 5.0 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -15 5.0 +2.1
IWO iShares Russell 2000 Growth ETF 0.7 24 21 0.1 -2.8
STMB iShares Factors US Mid Blend Style ETF 0.7 30 15 5.5 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 60 -15 7.5 +4.6
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -7 6.0 +3.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.7 6 39 4.1 +1.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.7 15 30 0.2 -2.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 49 -4 7.3 +4.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 25 6.0 +3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -26 1.9 -1.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.7 40 5 5.6 +2.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.7 35 10 6.3 +3.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.7 35 10 6.3 +3.4
IQDE FlexShares International Quality Dividend Defensive Index ET 0.7 47 -2 8.0 +5.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 6 7.4 +4.5
JHMH John Hancock Multifactor Healthcare ETF 0.7 40 5 5.6 +2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.7 35 10 6.7 +3.9
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 20 6.8 +3.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.6 40 5 5.1 +2.3
PDP Invesco DWA Momentum ETF 0.6 62 -17 2.7 -0.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.6 18 27 5.0 +2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -35 5.0 +2.1
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.6 20 25 0.0 -2.9
STLV iShares Factors US Value Style ETF 0.6 25 20 6.9 +4.0
FLV American Century Focused Large Cap Value ETF 0.6 42 3 5.8 +2.9
SCHA Schwab U.S. Small-Cap ETF 0.6 4 41 3.6 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 25 4.1 +1.2
VB Vanguard Small-Cap ETF 0.6 5 40 4.3 +1.5
PSCF Invesco S&P SmallCap Financials ETF 0.6 29 16 8.2 +5.4
STSB iShares Factors US Small Blend Style ETF 0.6 35 10 3.3 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 38 4.0 +1.2
SMDY Syntax Stratified MidCap ETF 0.6 35 10 5.1 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 30 6.7 +3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 41 4.8 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 27 6.7 +3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 30 6.7 +3.9
FVL First Trust Value Line 100 ETF 0.6 70 -25 0.0 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 70 -25 7.6 +4.7
ISCB iShares Morningstar Small-Cap ETF 0.6 4 41 4.1 +1.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.6 61 -16 5.2 +2.3
QINT American Century Quality Diversified International ETF 0.5 39 6 6.6 +3.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.5 29 16 6.1 +3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -23 2.0 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 63 -18 5.7 +2.8
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 10 2.4 -0.5
SQEW LeaderShares Equity Skew ETF 0.5 75 -30 5.6 +2.7
JDIV JPMorgan U.S. Dividend ETF 0.5 12 33 6.7 +3.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.5 30 15 6.6 +3.7
FVD First Trust Value Line Dividend Index Fund 0.5 70 -25 5.5 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 3 4.7 +1.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 72 -27 8.0 +5.2
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.5 15 30 6.0 +3.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 24 21 6.0 +3.2
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.5 38 7 7.0 +4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 6 5.6 +2.7
IWM iShares Russell 2000 ETF 0.5 19 26 2.5 -0.4
NVQ QRAFT AI-Enhanced US Next Value ETF 0.5 75 -30 6.8 +3.9
VTWO Vanguard Russell 2000 Index Fund 0.5 10 35 2.6 -0.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 45 0 6.0 +3.1
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 37 5.3 +2.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.5 70 -25 6.2 +3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 33 5.6 +2.7
IYH iShares U.S. Healthcare ETF 0.4 43 2 6.1 +3.2
BLES Inspire Global Hope Large Cap ETF 0.4 52 -7 5.0 +2.1
FSMD Fidelity Small-Mid Factor ETF 0.4 29 16 6.0 +3.2
PSC Principal U.S. Small Cap Index ETF 0.4 38 7 4.9 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 33 5.7 +2.8
VHT Vanguard Health Care Index Fund 0.4 10 35 5.3 +2.4
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 18 7.4 +4.5
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 39 6.1 +3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 21 5.7 +2.8
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 41 4.7 +1.9
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 20 6.1 +3.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.4 40 5 6.6 +3.7
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 3 4.9 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 35 5.6 +2.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 30 6.3 +3.5
IJH iShares Core S&P Mid-Cap ETF 0.4 5 40 5.7 +2.8
SPMD SPDR Portfolio Mid Cap ETF 0.4 5 40 5.7 +2.8
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 27 6.3 +3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 30 6.3 +3.5
TPLC Timothy Plan US Large Cap Core ETF 0.4 52 -7 4.6 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 30 5.8 +3.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 15 7.9 +5.0
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 16 5.7 +2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -25 7.6 +4.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 34 7.1 +4.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 38 7 7.6 +4.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 50 -5 11.9 +9.0
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.3 29 16 0.8 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 39 6.2 +3.3
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 15 6.4 +3.5
JIG JPMorgan International Growth ETF 0.3 55 -10 2.4 -0.5
SMMD iShares Russell 2500 ETF 0.3 15 30 4.7 +1.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -3 10.2 +7.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 32 13 6.5 +3.6
FXH First Trust Health Care AlphaDEX Fund 0.3 61 -16 5.6 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 4 6.1 +3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 16 4.9 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 6 6.6 +3.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 10 8.8 +5.9
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 30 4.7 +1.8
IWN iShares Russell 2000 Value ETF 0.3 24 21 4.6 +1.7
VBR Vanguard Small Cap Value Index Fund 0.3 7 38 5.9 +3.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 37 6.6 +3.7
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.3 29 16 6.1 +3.3
IXUS ishares Core MSCI Total International Stock ETF 0.3 9 36 6.6 +3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 6 3.9 +1.0
IAK iShares U.S. Insurance ETF 0.2 42 3 7.7 +4.9
VXUS Vanguard Total International Stock ETF 0.2 8 37 6.5 +3.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 6 11.8 +8.9
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.2 45 0 13.0 +10.1
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -14 13.1 +10.2
IWC iShares Micro-Cap ETF 0.2 60 -15 -2.3 -5.2
PY Principal Shareholder Yield Index ETF 0.2 15 30 8.3 +5.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -14 10.2 +7.3
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 20 6.5 +3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 28 4.4 +1.6
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.1 35 10 6.3 +3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 30 4.4 +1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 30 4.4 +1.6
VSGX Vanguard ESG International Stock ETF 0.1 17 28 6.3 +3.4
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 1 10.3 +7.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 25 6.4 +3.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.1 30 15 5.3 +2.5
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 32 3.3 +0.4
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.1 44 1 7.9 +5.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 15 5.2 +2.3
DHS WisdomTree U.S. High Dividend Fund 0.0 38 7 7.8 +5.0
HDV iShares Core High Dividend ETF 0.0 8 37 6.3 +3.4
IEFN iShares Evolved U.S. Financials ETF 0.0 18 27 7.6 +4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 15 5.3 +2.5
FNCL Fidelity MSCI Financials Index ETF 0.0 8 37 7.3 +4.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -25 6.1 +3.2
VFH Vanguard Financials Index Fund 0.0 10 35 7.2 +4.3
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 22 5.5 +2.7
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.0 45 0 9.0 +6.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -20 6.3 +3.4

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:
Direxion Connected Consumer 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 10.9 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 2.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.33 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.