Global X Cloud Computing ETF
ALTAR
Score™		 0.8% info Recommen-
dation		 AVOID
2021E    2022E
P/E
ratio		 67.9x P/Sales
ratio		 8.2x
P/BV
ratio		 10.6x Div.
yield		 0.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating

FUND BASICS
Category US Equities
Fund Sponsor Global X
Website www.globalxfunds.com
Inception date Apr 12, 2019
Assets (mns) $1,377
Currency USD
Expense ratio 68 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 36
Wgt avg mkt cap (mns) $135,934
Large cap (>$10bn) 59.5%
Mid cap ($2-10bn) 40.1%
Small cap (<$2bn) 0.4%
Developed mkts 96.8%
Emerging mkts 3.2%

TOP TEN HOLDINGS
ZOOM VIDEO COMMUNICATIONS, INC. CL 4.6 %
ZSCALER, INC. 4.6 %
DROPBOX, INC. CLASS A 4.5 %
SHOPIFY, INC. CLASS A 4.2 %
FASTLY, INC. CLASS A 4.1 %
SALESFORCE.COM INC 4.1 %
TWILIO, INC. CLASS A 4.0 %
DIGITAL REALTY TRUST INC 4.0 %
AKAMAI TECHNOLOGIES 4.0 %
PAYCOM SOFTWARE INC 3.8 %
Total 41.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.6 %
CANADA 4.2 %
NEW ZEALAND 3.6 %
CHINA 3.1 %
BRITAIN 2.4 %






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.
-6.2% 31.1% -- -- 28.1%

Market Correlations
versus... Beta R-squared
S&P500 0.94 57%
MSCI EAFE 0.79 43%
MSCI Emg. Mkts. 0.68 38%

Technical Indicators
Recent close $28.06
30d moving avg. $26.03
Annualized volatility 24.3%
Short interest (ETF) 3.4%
Short interest (Underlying) 5.4%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 877
Turnover 1.8%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $39,339

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 713 potential alternatives to the Global X Cloud Computing ETF ETF based on the alternatives' overlap in portfolio holdings with CLOU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CLOU Expense: 68 bp ALTAR Score™: 0.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CLOU
Ticker Fund
Name		 Overlap1
vs CLOU
(%)		 Expense
ratio
(bp)		 Savings
vs CLOU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CLOU
(%)
WCLD WisdomTree Cloud Computing Fund 33.9 45 23 -1.1 -1.9
SKYY First Trust Cloud Computing ETF 23.8 60 8 2.4 +1.7
FDN First Trust Dow Jones Internet Index Fund 21.7 51 17 1.9 +1.2
WFH Direxion Work From Home ETF 20.0 45 23 3.4 +2.6
MMLG First Trust Multi-Manager Large Growth ETF 19.6 85 -17 1.6 +0.8
PNQI Invesco NASDAQ Internet ETF 19.1 60 8 1.5 +0.7
AIQ Global X Future Analytics Tech ETF 18.0 68 0 3.3 +2.5
WCBR WisdomTree Cybersecurity Fund 17.3 45 23 1.0 +0.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 17.2 68 0 -0.6 -1.4
IHAK iShares Cybersecurity & Tech ETF 16.5 47 21 3.0 +2.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 16.2 60 8 2.9 +2.2
IGV iShares Expanded Tech-Software ETF 15.6 46 22 2.1 +1.3
TECB iShares US Tech Breakthrough Multisector ETF 15.5 40 28 3.5 +2.7
XITK SPDR FactSet Innovative Technology ETF 15.5 45 23 0.2 -0.6
THNQ ROBO Global Artificial Intelligence ETF 15.0 68 0 1.6 +0.9
OGIG O'Shares Global Internet Giants ETF 14.9 48 20 1.0 +0.2
XNTK SPDR NYSE Technology ETF 14.2 35 33 3.0 +2.3
LIV Emles (a)Home ETF 14.0 49 19 2.4 +1.6
ALFA AlphaClone Alternative Alpha ETF 13.9 65 3 0.8 +0.0
CCON Direxion Connected Consumer ETF 13.6 45 23 2.9 +2.1
BUG Global X Cybersecurity ETF 13.6 50 18 1.4 +0.7
LCG Sterling Capital Focus Equity ETF 13.4 59 9 2.2 +1.4
XDAT Franklin Exponential Data ETF 13.3 50 18 1.5 +0.7
ARKK ARK Innovation ETF 13.3 75 -7 -1.4 -2.2
ARKW ARK Web x.0 ETF 13.0 79 -11 -1.2 -1.9
WUGI Esoterica NextG Economy ETF 12.6 75 -7 0.8 0.0
IWFH iShares Virtual Work and Life Multisector ETF 12.4 47 21 0.5 -0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 12.3 68 0 2.0 +1.2
WWOW Direxion World Without Waste ETF 12.0 50 18 1.0 +0.3
HACK ETFMG Prime Cyber Security ETF 11.9 60 8 2.8 +2.0
IGM iShares Expanded Tech Sector ETF 11.8 46 22 3.4 +2.6
ARKF ARK Fintech Innovation ETF 11.5 75 -7 0.2 -0.6
SPQQ Siren Large Cap Blend Index ETF 11.4 20 48 3.8 +3.0
XSW SPDR S&P Software & Services ETF 11.2 35 33 2.8 +2.0
PLAT WisdomTree Modern Tech Platforms Fund 10.7 20 48 1.4 +0.6
KNGS UPHOLDINGS Compound Kings ETF 10.6 60 8 3.0 +2.3
SFYF SoFi 50 ETF 10.5 29 39 0.0 -0.8
BOSS Global X Founder-Run Companies ETF 10.0 45 23 2.4 +1.6
GIGE SoFi Gig Economy ETF 9.9 59 9 -0.7 -1.4
GBGR Global Beta Momentum-Growth ETF 9.9 29 39 2.6 +1.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 9.8 50 18 3.4 +2.6
IETC iShares Evolved U.S. Technology ETF 9.8 18 50 3.6 +2.8
LRGE ClearBridge Large Cap Growth ESG ETF 9.7 59 9 3.1 +2.3
VIRS Pacer BioThreat Strategy ETF 9.6 70 -2 5.1 +4.3
EQOP Natixis U.S. Equity Opportunities ETF 9.5 90 -22 4.2 +3.4
FXL First Trust Technology AlphaDEX Fund 9.4 61 7 4.4 +3.6
ANEW ProShares MSCI Transformational Changes ETF 9.2 45 23 2.6 +1.8
ILCG iShares Morningstar Growth ETF 9.1 4 64 3.2 +2.4
BUYZ Franklin Disruptive Commerce ETF 9.0 50 18 -0.2 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 9.0 4 64 3.3 +2.6
JHMT John Hancock Multifactor Technology ETF 8.9 40 28 4.1 +3.3
FITE SPDR Kensho Future Security ETF 8.7 45 23 3.1 +2.3
BUZZ VanEck Vectors Social Sentiment ETF 8.7 75 -7 2.8 +2.0
MGK Vanguard Mega Cap Growth ETF 8.7 7 61 3.7 +3.0
VUG Vanguard Growth Index Fund 8.6 4 64 3.6 +2.8
SFY SoFi Select 500 ETF 8.6 0 68 4.5 +3.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 8.5 12 56 4.9 +4.2
VONG Vanguard Russell 1000 Growth Index Fund 8.4 8 60 3.9 +3.1
IWF iShares Russell 1000 Growth ETF 8.4 19 49 3.8 +3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 8.4 45 23 3.3 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.3 75 -7 2.8 +2.0
IYW iShares U.S. Technology ETF 8.3 43 25 3.6 +2.9
ECOZ TrueMark ESG Active Opportunities ETF 8.3 58 10 3.4 +2.6
IWY iShares Russell Top 200 Growth ETF 8.3 20 48 3.9 +3.2
CACG ClearBridge All Cap Growth ETF 8.2 53 15 3.9 +3.2
RPG Invesco S&P 500 Pure Growth ETF 8.2 35 33 3.2 +2.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.0 57 11 3.6 +2.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 8.0 60 8 4.0 +3.2
QYLD Global X NASDAQ 100 Covered Call ETF 7.9 60 8 3.4 +2.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 7.8 60 8 3.4 +2.6
NUSI Nationwide Risk-Managed Income ETF 7.8 68 0 3.3 +2.5
XLG Invesco S&P 500 Top 50 ETF 7.8 20 48 4.3 +3.5
QQQM Invesco NASDAQ 100 ETF 7.8 15 53 3.8 +3.0
QQQ Invesco QQQ Trust 7.8 20 48 3.7 +2.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 7.7 50 18 3.9 +3.1
SPYG SPDR Portfolio S&P 500 Growth ETF 7.7 4 64 4.0 +3.3
IVW iShares S&P 500 Growth ETF 7.7 18 50 3.9 +3.1
KRMA Global X Conscious Companies ETF 7.6 43 25 5.1 +4.3
IUSG iShares Core S&P US Growth ETF 7.6 4 64 4.0 +3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 7.6 0 68 4.7 +3.9
VOOG Vanguard S&P 500 Growth ETF 7.6 10 58 4.0 +3.2
SUBZ Roundhill Streaming Services & Technology ETF 7.6 75 -7 -1.7 -2.5
ESGV Vanguard ESG U.S. Stock ETF 7.6 12 56 4.6 +3.9
CLRG IQ Chaikin U.S. Large Cap ETF 7.5 25 43 5.1 +4.3
KOIN Innovation Shares NextGen Protocol ETF 7.5 95 -27 3.7 +3.0
JMOM JPMorgan U.S. Momentum Factor ETF 7.5 12 56 3.4 +2.6
DTEC ALPS Disruptive Technologies ETF 7.5 50 18 3.0 +2.2
XWEB SPDR S&P Internet ETF 7.4 35 33 0.2 -0.6
MGC Vanguard Mega Cap Index Fund 7.4 7 61 4.7 +3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.4 7 61 4.6 +3.8
IWL iShares Russell Top 200 ETF 7.4 15 53 4.6 +3.9
VV Vanguard Large-Cap Index Fund 7.4 4 64 4.7 +3.9
SCHK Schwab 1000 Index ETF 7.3 5 63 4.6 +3.8
ILCB iShares Morningstar U.S. Equity ETF 7.3 3 65 4.7 +3.9
PBUS Invesco PureBeta MSCI USA ETF 7.3 4 64 4.7 +3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.3 2 66 4.7 +4.0
SCHX Schwab U.S. Large-Cap ETF 7.3 3 65 4.7 +3.9
IYY iShares Dow Jones U.S. ETF 7.3 20 48 4.5 +3.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.3 21 47 3.1 +2.3
SCHB Schwab U.S. Broad Market ETF 7.3 3 65 4.5 +3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.3 3 65 4.5 +3.7
VONE Vanguard Russell 1000 ETF 7.3 8 60 4.7 +3.9
IWB iShares Russell 1000 ETF 7.3 15 53 4.6 +3.8
OEF iShares S&P 100 ETF 7.3 20 48 4.5 +3.7
VTI Vanguard Total Stock Market Index Fund 7.2 3 65 4.4 +3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.2 20 48 4.7 +3.9
ESGU iShares MSCI USA ESG Optimized ETF 7.2 15 53 4.6 +3.9
IWV iShares Russell 3000 ETF 7.2 20 48 4.4 +3.6
VTHR Vanguard Russell 3000 Index Fund 7.2 10 58 4.5 +3.7
FDG American Century Focused Dynamic Growth ETF 7.2 45 23 1.5 +0.8
GURU Global X Guru Index ETF 7.2 75 -7 2.7 +2.0
TMFC Motley Fool 100 Index ETF 7.1 50 18 3.2 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 7.1 27 41 4.3 +3.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 7.1 52 16 4.9 +4.2
XVV iShares ESG Screened S&P 500 ETF 7.0 8 60 4.9 +4.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 7.0 60 8 3.0 +2.2
EBIZ Global X E-Commerce ETF 7.0 50 18 3.4 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 7.0 9 59 5.0 +4.3
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 7.0 15 53 0.0 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 7.0 27 41 4.4 +3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.9 9 59 5.1 +4.3
SPXE ProShares S&P 500 Ex-Energy ETF 6.9 27 41 4.7 +3.9
RESP WisdomTree US ESG Fund of Benef Interest 6.9 28 40 5.4 +4.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.9 20 48 4.7 +4.0
PBP Invesco S&P 500 BuyWrite ETF 6.9 49 19 4.3 +3.5
CATH Global X S&P 500 Catholic Values Custom ETF 6.9 29 39 4.4 +3.7
IVV iShares Core S&P 500 ETF 6.9 3 65 4.8 +4.1
SPY SPDR S&P 500 ETF Trust 6.9 9 59 4.8 +4.0
SPLG SPDR Portfolio Large Cap ETF 6.9 3 65 4.8 +4.1
VOO VANGUARD S&P 500 ETF 6.9 3 65 4.8 +4.1
XYLG Global X S&P 500 Covered Call & Growth ETF 6.9 60 8 4.3 +3.5
MOAT VanEck Vectors Morningstar Wide Moat ETF 6.8 47 21 5.9 +5.1
FTEC Fidelity MSCI Information Technology Index ETF 6.8 8 60 4.1 +3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.8 15 53 4.8 +4.0
SPTM SPDR Portfolio Total Stock Market ETF 6.8 3 65 4.9 +4.1
MFMS Motley Fool Small-Cap Growth ETF 6.8 85 -17 0.7 -0.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.8 49 19 4.3 +3.5
TOK iShares MSCI Kokusai ETF 6.8 25 43 5.0 +4.2
JHML John Hancock Multifactor Large Cap ETF 6.7 29 39 4.8 +4.1
SYG SPDR MFS Systematic Growth Equity ETF 6.7 60 8 0.0 -0.8
VGT Vanguard Information Technology Index Fund 6.7 10 58 4.1 +3.3
EDUT Global X Education ETF 6.7 50 18 2.1 +1.3
GSPY Gotham Enhanced 500 ETF 6.6 50 18 4.8 +4.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.6 25 43 4.9 +4.1
DFAU Dimensional US Core Equity Market ETF 6.6 12 56 4.8 +4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 6.6 75 -7 4.4 +3.6
URTH iShares MSCI World ETF 6.5 24 44 5.1 +4.3
ACWI iShares MSCI ACWI ETF 6.3 32 36 5.2 +4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.3 20 48 5.4 +4.7
FDLO Fidelity Low Volatility Factor ETF 6.3 29 39 4.5 +3.7
LOWC SPDR MSCI ACWI Low Carbon Target ETF 6.3 20 48 5.5 +4.7
DIA SPDR Dow Jones Industrial Average ETF Trust 6.2 16 52 5.3 +4.5
SNPE Xtrackers S&P 500 ESG ETF 6.2 10 58 4.7 +4.0
MILN Global X Millennial Consumer ETF 6.2 50 18 2.1 +1.4
FIVG Defiance Next Gen Connectivity ETF 6.2 30 38 4.4 +3.6
EFIV SPDR S&P 500 ESG ETF 6.2 10 58 4.7 +4.0
VEGN US Vegan Climate ETF 6.2 60 8 4.0 +3.2
FDMO Fidelity Momentum Factor ETF 6.2 29 39 4.0 +3.3
ENTR Entrepreneur 30 Fund 6.2 49 19 2.0 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 6.1 22 46 4.3 +3.6
JOYY Infusive Compounding Global Equities ETF 6.1 50 18 3.8 +3.0
VT Vanguard Total World Stock ETF 6.1 8 60 5.4 +4.6
FDNI First Trust Dow Jones International Internet ETF 6.1 65 3 1.9 +1.1
AVUS Avantis U.S. Equity ETF 6.0 15 53 5.1 +4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.0 9 59 5.3 +4.5
IVLC Invesco US Large Cap Core ESG ETF 6.0 48 20 4.5 +3.7
QQQN VictoryShares Nasdaq Next 50 ETF 6.0 18 50 3.0 +2.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.0 47 21 1.2 +0.4
LVOL American Century Low Volatility ETF 6.0 29 39 4.8 +4.0
JQUA JPMorgan U.S. Quality Factor ETF 6.0 12 56 5.1 +4.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.9 12 56 4.6 +3.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 5.9 34 34 4.1 +3.4
EDOW First Trust Dow 30 Equal Weight ETF 5.8 50 18 5.4 +4.6
EPS WisdomTree U.S. Earnings 500 Fund 5.8 8 60 6.0 +5.3
FRI First Trust S&P REIT Index Fund 5.8 50 18 4.9 +4.2
PXQ Invesco Dynamic Networking ETF 5.8 63 5 2.9 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.8 30 38 5.5 +4.7
SPMO Invesco S&P 500 Momentum ETF 5.7 13 55 3.6 +2.8
ADME Aptus Drawdown Managed Equity ETF 5.7 79 -11 3.5 +2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.7 68 0 4.5 +3.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.7 112 -44 1.9 +1.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.7 11 57 5.4 +4.6
USRT iShares Core U.S. REIT ETF 5.7 8 60 5.4 +4.6
RYT Invesco S&P 500 Equal Weight Technology ETF 5.7 40 28 4.9 +4.2
RFFC RiverFront Dynamic US Flex-Cap ETF 5.6 52 16 4.5 +3.7
HIPR Direxion High Growth ETF 5.6 40 28 3.9 +3.1
QLC FlexShares US Quality Large Cap Index Fund 5.6 32 36 4.7 +3.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.5 45 23 4.1 +3.4
NULC Nuveen ESG Large-Cap ETF 5.5 20 48 4.6 +3.8
IYC iShares U.S. Consumer Services ETF 5.5 43 25 2.8 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 5.4 49 19 4.5 +3.8
FVAL Fidelity Value Factor ETF 5.4 29 39 6.6 +5.8
IOO iShares Global 100 ETF 5.4 40 28 4.8 +4.1
AFLG First Trust Active Factor Large Cap ETF 5.4 55 13 4.8 +4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.4 58 10 3.8 +3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.4 35 33 4.1 +3.3
SUSA iShares MSCI USA ESG Select ETF 5.4 25 43 4.4 +3.6
IPO Renaissance IPO ETF 5.4 60 8 -2.4 -3.2
STLC iShares Factors US Blend Style ETF 5.3 25 43 5.5 +4.8
AVDR AVDR US LargeCap Leading ETF 5.3 60 8 5.0 +4.2
STLG iShares Factors US Growth Style ETF 5.2 25 43 4.9 +4.1
DSI iShares MSCI KLD 400 Social ETF 5.2 25 43 4.6 +3.8
NULG Nuveen ESG Large-Cap Growth ETF 5.2 35 33 3.2 +2.4
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 58 4.9 +4.2
FTLB First Trust Hedged BuyWrite Income ETF 5.2 85 -17 5.3 +4.5
FTHI First Trust High Income ETF 5.2 85 -17 5.2 +4.5
VNSE Natixis Vaughan Nelson Select ETF 5.2 85 -17 2.6 +1.9
SYE SPDR MFS Systematic Core Equity ETF 5.2 60 8 0.0 -0.8
ARKX ARK Space Exploration & Innovation ETF 5.1 75 -7 3.0 +2.2
ESG FlexShares STOXX US ESG Impact Index Fund 5.1 32 36 4.7 +3.9
JEPI JPMorgan Equity Premium Income ETF 5.0 35 33 4.7 +4.0
IXP iShares Global Comm Services ETF 5.0 46 22 5.2 +4.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.0 40 28 5.1 +4.3
XLC The Communication Services Select Sector SPDR Fund 5.0 12 56 4.8 +4.0
JHCS John Hancock Multifactor Media & Communications ETF 5.0 40 28 4.7 +3.9
PBS Invesco Dynamic Media ETF 5.0 63 5 4.6 +3.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.0 8 60 4.0 +3.2
VOX Vanguard Telecommunication Services Index Fund 5.0 10 58 3.9 +3.1
IQSU IQ Candriam ESG US Equity ETF 5.0 9 59 4.7 +3.9
FMK First Trust Mega Cap AlphaDEX Fund 5.0 70 -2 0.0 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 4.9 10 58 4.9 +4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.9 10 58 4.9 +4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.9 65 3 8.3 +7.5
IEME iShares Evolved U.S. Media & Entertainment ETF 4.9 18 50 4.9 +4.1
IBUY Amplify Online Retail ETF 4.9 65 3 -1.1 -1.9
XLK Technology Select Sector SPDR Fund 4.9 12 56 4.4 +3.6
QUS SPDR MSCI USA StrategicFactors ETF 4.8 15 53 5.3 +4.5
MRAD SmartETFs Advertising & Marketing Technology ETF 4.8 68 0 1.1 +0.4
SDGA Impact Shares Sustainable Development Goals Global ETF 4.8 75 -7 5.4 +4.6
IUS Invesco Strategic US ETF 4.8 19 49 5.2 +4.5
EQWL Invesco Russell Top 200 Equal Weight ETF 4.8 25 43 5.6 +4.8
TTAC TrimTabs US Free Cash Flow Quality ETF 4.7 59 9 4.9 +4.1
VLU SPDR S&P 1500 Value Tilt ETF 4.7 12 56 6.2 +5.5
RWL Invesco S&P 500 Revenue ETF 4.7 39 29 5.9 +5.1
AIEQ AI Powered Equity ETF 4.7 80 -12 -0.1 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.6 49 19 3.8 +3.1
SCHH Schwab U.S. REIT ETF 4.6 7 61 5.1 +4.3
RDOG ALPS REIT Dividend Dogs ETF 4.6 35 33 6.6 +5.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.6 42 26 4.9 +4.1
HKND Humankind US Stock ETF 4.6 209 -141 3.9 +3.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 55 4.5 +3.7
FPX First Trust US IPO Index Fund 4.5 57 11 1.2 +0.4
XT iShares Exponential Technologies ETF 4.5 47 21 4.7 +4.0
RWR SPDR Dow Jones REIT ETF 4.5 25 43 5.4 +4.6
BOUT Innovator IBD Breakout Opportunities ETF 4.5 80 -12 7.9 +7.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.4 69 -1 4.5 +3.7
IYR iShares U.S. Real Estate ETF 4.4 42 26 4.9 +4.1
FLLV Franklin Liberty U.S. Low Volatility ETF 4.4 29 39 4.9 +4.1
ROUS Hartford Multifactor US Equity ETF 4.3 19 49 5.6 +4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.3 15 53 2.3 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.3 52 16 4.9 +4.1
IXN iShares Global Tech ETF 4.3 46 22 4.2 +3.4
FLRG Fidelity U.S. Multifactor ETF 4.2 29 39 5.8 +5.0
SPXT ProShares S&P 500 Ex-Technology ETF 4.2 27 41 4.9 +4.1
FQAL Fidelity Quality Factor ETF 4.2 29 39 4.9 +4.2
FREL Fidelity MSCI Real Estate Index ETF 4.2 9 60 5.2 +4.4
IDMO Invesco S&P International Developed Momentum ETF 4.2 25 43 4.4 +3.7
LRGF iShares Edge MSCI Multifactor USA ETF 4.1 20 48 6.3 +5.5
GLIF AGFiQ Global Infrastructure ETF 4.1 45 23 4.3 +3.5
IWP iShares Russell Mid-Cap Growth ETF 4.1 24 44 2.8 +2.1
PSR Invesco Active U.S. Real Estate Fund 4.1 35 33 4.7 +3.9
SHE SPDR SSGA Gender Diversity Index ETF 4.0 20 48 4.1 +3.3
USMF WisdomTree U.S. Multifactor Fund 4.0 28 40 5.7 +4.9
PZD Invesco Cleantech ETF 4.0 58 10 4.9 +4.1
XLRE The Real Estate Select Sector SPDR Fund 4.0 12 56 4.7 +3.9
ICF iShares Cohen & Steers REIT ETF 4.0 34 34 4.5 +3.8
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 39 4.8 +4.0
FCPI Fidelity Stocks for Inflation ETF 4.0 29 39 5.4 +4.6
QTUM Defiance Quantum ETF 3.9 40 28 4.6 +3.9
REET iShares Global REIT ETF 3.9 14 54 5.5 +4.7
RECS Columbia Research Enhanced Core ETF 3.9 15 53 5.4 +4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.9 60 8 2.7 +2.0
BTEK BlackRock Future Tech ETF 3.8 88 -20 -0.2 -1.0
VNQ Vanguard REIT Index Fund 3.8 12 56 5.1 +4.3
USMV iShares Edge MSCI Min Vol USA ETF 3.8 15 53 5.3 +4.5
PRF Invesco FTSE RAFI US 1000 ETF 3.8 39 29 5.8 +5.1
ACSI American Customer Satisfaction Core Alpha ETF 3.8 66 2 4.7 +3.9
AVDG AVDR US LargeCap ESG ETF 3.8 60 8 4.6 +3.8
ACIO Aptus Collared Income Opportunity ETF 3.8 79 -11 3.9 +3.1
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 56 6.9 +6.1
PPTY PPTY-U.S. Diversified Real Estate ETF 3.7 49 19 4.9 +4.2
QGRO American Century STOXX U.S. Quality Growth ETF 3.7 29 39 4.4 +3.6
VOT Vanguard Mid-Cap Growth Index Fund 3.7 7 61 2.7 +1.9
ETHO Etho Climate Leadership U.S. ETF 3.7 48 20 3.8 +3.1
ACVF American Conservative Values ETF 3.6 75 -7 4.1 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 38 5.5 +4.7
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.6 40 28 4.8 +4.1
VXF Vanguard Extended Market Index Fund 3.6 6 62 2.5 +1.8
DIVB iShares U.S. Dividend & Buyback ETF 3.6 25 43 5.9 +5.2
FINX Global X FinTech Thematic ETF 3.6 68 0 2.5 +1.7
ATEC-AU BetaShares S&P/ASX Australian Technology ETF 3.6 48 20 0.9 +0.2
SLT Pacer Salt High truBeta US Market ETF 3.6 60 8 2.9 +2.2
QUAL iShares MSCI Usa Quality Factor ETF 3.4 15 53 5.0 +4.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 0 4.5 +3.8
CCOR Core Alternative ETF 3.3 109 -41 4.4 +3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.3 60 8 3.7 +2.9
NXTG First Trust Indxx NextG ETF 3.3 70 -2 5.3 +4.5
PWB Invesco Dynamic Large Cap Growth ETF 3.2 56 12 2.9 +2.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.2 25 43 5.7 +4.9
RWO SPDR Dow Jones Global Real Estate ETF 3.2 50 18 5.2 +4.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.2 60 8 5.3 +4.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 8 4.1 +3.3
HLGE Hartford Longevity Economy ETF 3.2 44 24 6.1 +5.3
RBUS Nationwide Risk-Based U.S. Equity ETF 3.2 30 38 4.8 +4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.2 30 38 5.3 +4.6
SYV SPDR MFS Systematic Value Equity ETF 3.2 60 8 0.0 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 30 38 5.1 +4.3
VBK Vanguard Small-Cap Growth Index Fund 3.1 7 61 1.9 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 62 1.8 +1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -7 5.5 +4.8
DEF Invesco Defensive Equity ETF 3.0 53 15 5.1 +4.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.0 25 43 5.6 +4.8
BFTR Future Innovators ETF 3.0 80 -12 -1.2 -2.0
AIIQ AI Powered International Equity ETF 3.0 79 -11 3.4 +2.7
DUSA Davis Select U.S. Equity ETF 3.0 62 6 6.6 +5.9
DWLD Davis Select Worldwide ETF 3.0 63 5 6.2 +5.4
PTF Invesco DWA Technology Momentum ETF 2.9 60 8 1.1 +0.3
PEXL Pacer US Export Leaders ETF 2.9 60 8 4.0 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 31 5.8 +5.0
PSET Principal Price Setters Index ETF 2.9 15 53 4.9 +4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 59 4.7 +4.0
GBLO Global Beta Low Beta ETF 2.9 29 39 6.7 +5.9
RYJ Invesco Raymond James SB-1 Equity ETF 2.8 76 -8 2.7 +2.0
XBUY Amplify International Online Retail ETF 2.8 69 -1 -1.6 -2.3
ACTV LeaderShares Activist Leaders ETF 2.8 75 -7 5.9 +5.1
DGT SPDR Global Dow ETF 2.7 50 18 6.5 +5.7
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 58 4.5 +3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 63 5 1.8 +1.1
VRAI Virtus Real Asset Income ETF 2.5 55 13 6.6 +5.8
PFM Invesco Dividend Achievers ETF 2.5 53 15 5.3 +4.5
JSML Janus Henderson Small Cap Growth Alpha ETF 2.5 30 38 5.2 +4.4
DTD WisdomTree U.S.Total Dividend Fund 2.5 28 40 6.3 +5.5
BLDG Cambria Global Real Estate ETF 2.5 59 9 6.7 +5.9
EUSA iShares MSCI USA Equal Weighted ETF 2.5 15 53 5.0 +4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 40 6.2 +5.4
PSCT Invesco S&P SmallCap Information Technology ETF 2.5 29 39 4.7 +3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 3 2.9 +2.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.4 35 33 5.0 +4.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.4 85 -17 3.1 +2.3
CBTG Cabot Growth ETF 2.4 75 -7 0.0 -0.8
NUSC Nuveen ESG Small-Cap ETF 2.4 40 28 3.9 +3.1
SIZE iShares MSCI USA Size Factor ETF 2.4 15 53 5.0 +4.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 33 4.1 +3.3
RAFE PIMCO RAFI ESG U.S. ETF 2.2 30 38 6.7 +5.9
DBLV AdvisorShares DoubleLine Value Equity ETF 2.2 91 -23 5.7 +5.0
LSLT Salt Low truBeta US Market ETF 2.2 60 8 5.4 +4.6
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 29 6.3 +5.6
ARKQ Ark Industrial Innovation ETF 2.2 75 -7 1.2 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 2.2 29 39 6.5 +5.7
FDVV Fidelity Core Dividend ETF 2.2 29 39 6.4 +5.6
QDF FlexShares Quality Dividend Index Fund 2.2 37 31 6.0 +5.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.2 37 31 5.8 +5.0
OUSA O'Shares FTSE US Quality Dividend ETF 2.2 48 20 5.6 +4.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.2 50 18 5.5 +4.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 46 22 4.6 +3.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.2 88 -20 4.5 +3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 62 3.2 +2.4
HLAL Wahed FTSE USA Shariah ETF 2.1 50 18 4.3 +3.5
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 55 5.3 +4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 53 4.4 +3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 51 4.4 +3.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 53 4.4 +3.7
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2.1 16 52 6.0 +5.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 53 6.0 +5.2
VALQ American Century STOXX U.S. Quality Value ETF 2.1 29 39 7.0 +6.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 2.1 17 51 5.7 +4.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.0 35 33 5.0 +4.2
IWX iShares Russell Top 200 Value ETF 2.0 20 48 6.1 +5.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 40 28 2.4 +1.6
LGLV SPDR Russell 1000 Low Volatility ETF 2.0 12 56 4.6 +3.8
REVS Columbia Research Enhanced Value ETF 1.9 19 49 6.7 +5.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.9 35 33 6.8 +6.0
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 18 6.6 +5.9
DGRO iShares Core Dividend Growth ETF 1.9 8 60 6.3 +5.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.9 28 40 6.2 +5.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 8 6.0 +5.3
DIVS SmartETFs Dividend Builder ETF 1.9 65 3 5.5 +4.8
VIG Vanguard Dividend Appreciation Index Fund 1.9 6 62 5.4 +4.6
LEAD Siren DIVCON Leaders Dividend ETF 1.9 43 25 5.3 +4.5
FTCS First Trust Capital Strength ETF 1.9 56 12 5.2 +4.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 1.9 49 19 4.7 +3.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 8 4.6 +3.8
SPHQ Invesco S&P 500 Quality ETF 1.9 15 53 4.5 +3.8
DFND Siren DIVCON Dividend Defender ETF 1.9 144 -76 4.1 +3.3
PRNT The 3D Printing ETF 1.9 66 2 1.9 +1.1
PSJ Invesco Dynamic Software ETF 1.9 56 12 1.6 +0.8
GDVD Principal Active Global Dividend Income ETF 1.9 58 10 0.0 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 64 4.8 +4.0
PGJ Invesco Golden Dragon China ETF 1.9 70 -2 5.3 +4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 50 5.9 +5.1
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 53 3.1 +2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 60 3.6 +2.8
VCR Vanguard Consumer Discretionary Index Fund 1.9 10 58 3.5 +2.7
FTXD First Trust Nasdaq Retail ETF 1.9 60 8 5.2 +4.4
RTH VanEck Vectors Retail ETF 1.9 35 33 4.8 +4.0
RXI iShares Global Consumer Discretionary ETF 1.9 46 22 3.9 +3.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.9 18 50 3.6 +2.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.9 40 28 3.4 +2.6
XLY Consumer Discretionary Select Sector SPDR Fund 1.9 12 56 3.3 +2.6
ONLN ProShares Online Retail ETF 1.9 58 10 1.1 +0.3
IWO iShares Russell 2000 Growth ETF 1.9 24 44 0.1 -0.7
VO Vanguard Mid-Cap Index Fund 1.8 4 64 4.4 +3.7
VTWG Vanguard Russell 2000 Growth Index Fund 1.8 15 53 0.2 -0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -12 5.0 +4.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 18 7.2 +6.4
SFYX Sofi Next 500 ETF 1.7 0 68 4.5 +3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 59 3.4 +2.6
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 48 5.2 +4.5
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.7 60 8 6.3 +5.5
JMIN JPMorgan U.S. Minimum Volatility ETF 1.7 12 56 5.4 +4.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.7 17 51 4.1 +3.3
VETS Pacer Military Times Best Employers ETF 1.7 60 8 6.2 +5.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 9 5.3 +4.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.7 7 61 6.8 +6.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.7 40 28 4.1 +3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 27 6.1 +5.3
SIXA 6 Meridian Mega Cap Equity ETF 1.6 86 -18 5.2 +4.4
SHLD Victoryshares Protect America ETF 1.6 60 8 6.6 +5.8
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 39 5.7 +5.0
STSB iShares Factors US Small Blend Style ETF 1.6 35 33 3.3 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 39 5.3 +4.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.6 35 33 5.3 +4.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.6 35 33 5.3 +4.6
IWR iShares Russell Midcap ETF 1.6 19 49 4.6 +3.8
KOMP SPDR Kensho New Economies Composite ETF 1.6 20 48 2.0 +1.2
GENY Principal Millennials Index ETF 1.6 45 23 4.6 +3.9
ILCV iShares Morningstar Value ETF 1.6 4 64 6.2 +5.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 48 4.9 +4.2
BFOR Barron's 400 ETF 1.5 70 -2 5.9 +5.2
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 48 6.5 +5.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -2 0.6 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 3 5.6 +4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 61 4.0 +3.3
VONV Vanguard Russell 1000 Value Index Fund 1.5 8 60 6.0 +5.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 53 5.8 +5.1
IWD iShares Russell 1000 Value ETF 1.5 19 49 5.9 +5.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.5 6 62 4.1 +3.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.5 86 -18 2.6 +1.8
SMDY Syntax Stratified MidCap ETF 1.5 35 33 5.1 +4.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.5 20 48 3.8 +3.0
GAMR ETFMG Video Game Tech ETF 1.5 75 -7 3.3 +2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 63 5 5.6 +4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 49 5.2 +4.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 43 5.3 +4.5
SCHA Schwab U.S. Small-Cap ETF 1.4 4 64 3.6 +2.8
ISCB iShares Morningstar Small-Cap ETF 1.4 4 64 4.1 +3.4
IDRV iShares Self-driving EV & Tech ETF 1.4 47 21 6.3 +5.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.4 95 -27 5.0 +4.2
HART IQ Healthy Hearts ETF 1.4 45 23 4.7 +3.9
PWC Invesco Dynamic Market ETF 1.4 58 10 4.6 +3.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.4 58 10 4.5 +3.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 70 -2 3.4 +2.7
SOCL Global X Social Media ETF 1.4 65 3 2.0 +1.3
GXC SPDR S&P China ETF 1.4 59 9 7.3 +6.6
BLOK Amplify Transformational Data Sharing ETF 1.4 70 -2 0.7 -0.1
MCHI iShares MSCI China ETF 1.4 59 9 7.2 +6.4
EMGF iShares MSCI Emerging Markets Multifactor ETF 1.4 45 23 9.0 +8.2
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 13 7.1 +6.3
ASIA-AU BetaShares Asia Technology Tigers ETF 1.4 67 1 3.7 +2.9
EWEB Global X Emerging Markets Internet & E-commerce ETF 1.4 65 3 3.3 +2.6
KWEB KraneShares CSI China Internet ETF 1.4 76 -8 3.0 +2.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.3 25 43 7.0 +6.2
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 26 4.7 +3.9
PDP Invesco DWA Momentum ETF 1.3 62 6 2.7 +1.9
VB Vanguard Small-Cap ETF 1.3 5 63 4.3 +3.6
CHIK Global X MSCI China Information Technology ETF 1.3 65 3 4.4 +3.7
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 33 4.6 +3.9
SDG iShares Sustainable MSCI Global Impact ETF 1.3 49 19 6.4 +5.6
SPGP Invesco S&P 500 GARP ETF 1.3 34 34 6.5 +5.7
ACWF iShares MSCI Global Multifactor ETF 1.3 35 33 7.1 +6.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -7 3.2 +2.5
BKF iShares MSCI BRIC ETF 1.3 70 -2 6.6 +5.8
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 29 3.9 +3.1
CN Xtrackers MSCI All China Equity ETF 1.2 50 18 7.6 +6.8
RESE WisdomTree Emerging Markets ESG Fund 1.2 32 36 6.9 +6.1
GMF SPDR S&P Emerging Asia Pacific ETF 1.2 49 19 6.4 +5.6
AVEM Avantis Emerging Markets Equity ETF 1.2 33 35 8.2 +7.4
EEMA iShares MSCI Emerging Markets Asia ETF 1.2 50 18 6.7 +5.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.2 66 2 6.2 +5.5
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 64 4.7 +4.0
RNLC Large Cap US Equity Select ETF 1.2 60 8 5.2 +4.4
SPEM SPDR Portfolio Emerging Markets ETF 1.2 11 57 7.0 +6.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 56 5.7 +4.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.2 36 32 6.8 +6.0
NULV Nuveen ESG Large-Cap Value ETF 1.2 35 33 6.2 +5.4
DFAE Dimensional Emerging Core Equity Market ETF 1.1 35 33 7.2 +6.4
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 55 3.6 +2.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.1 29 39 6.3 +5.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 56 5.6 +4.8
XRT SPDR S&P Retail ETF 1.1 35 33 4.7 +3.9
EMMF WisdomTree Emerging Markets Multifactor Fund 1.1 48 20 10.2 +9.4
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 45 23 9.2 +8.4
ISEM Invesco RAFI Strategic Emerging Markets ETF 1.1 35 33 9.1 +8.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.1 95 -27 8.7 +7.9
JHEM John Hancock Multifactor Emerging Markets ETF 1.1 49 19 7.2 +6.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.1 40 28 6.6 +5.8
GLCN VanEck Vectors Ftse China A50 ETF 1.1 60 8 6.1 +5.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 48 6.1 +5.3
DINT Davis Select International ETF 1.1 65 3 4.8 +4.0
ECON Columbia Emerging Markets Consumer ETF 1.1 59 9 4.5 +3.8
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.1 30 38 4.5 +3.7
FNI First Trust Chindia ETF 1.1 60 8 2.8 +2.0
CBSE Changebridge Capital Sustainable Equity ETF 1.1 85 -17 1.6 +0.8
EWA iShares MSCI Australia ETF 1.1 51 17 5.1 +4.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.1 70 -2 6.0 +5.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 21 5.6 +4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 58 5.6 +4.9
SPMD SPDR Portfolio Mid Cap ETF 1.1 5 63 5.7 +4.9
IJH iShares Core S&P Mid-Cap ETF 1.1 5 63 5.7 +4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 8 6.5 +5.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.0 40 28 5.6 +4.8
FSMD Fidelity Small-Mid Factor ETF 1.0 29 39 6.0 +5.3
SPHB Invesco S&P 500 High Beta ETF 1.0 25 43 3.9 +3.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.0 17 51 5.6 +4.9
STMB iShares Factors US Mid Blend Style ETF 1.0 30 38 5.5 +4.7
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 26 4.9 +4.1
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 64 4.7 +4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 64 4.7 +4.0
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -21 5.4 +4.6
SMMD iShares Russell 2500 ETF 1.0 15 53 4.7 +4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 39 4.9 +4.2
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.0 29 39 5.3 +4.5
EEM iShares MSCI Emerging Markets ETF 1.0 70 -2 6.3 +5.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 43 5.8 +5.0
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.9 29 39 0.8 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 29 3.6 +2.8
SIXS 6 Meridian Small Cap Equity ETF 0.9 100 -32 6.1 +5.3
FLAU Franklin FTSE Australia ETF 0.9 9 59 5.6 +4.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 48 5.6 +4.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -3 1.9 +1.1
OSCV Opus Small Cap Value Plus ETF 0.9 79 -11 4.4 +3.6
IYF iShares U.S. Financials ETF 0.9 42 26 5.9 +5.1
IWM iShares Russell 2000 ETF 0.9 19 49 2.5 +1.8
BNE Blue Horizon BNE ETF 0.9 87 -19 3.1 +2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 33 4.9 +4.2
VTWO Vanguard Russell 2000 Index Fund 0.9 10 58 2.6 +1.9
ESGE iShares ESG Aware MSCI EM ETF 0.9 25 43 6.8 +6.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 43 5.3 +4.6
BICK First Trust BICK Index Fund 0.8 64 4 3.9 +3.1
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.8 65 3 5.1 +4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 48 4.1 +3.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 48 5.5 +4.7
IEMG iShares Core MSCI Emerging Markets ETF 0.8 13 55 6.9 +6.2
BKIE BNY Mellon International Equity ETF 0.8 4 64 6.7 +5.9
HOMZ Hoya Capital Housing ETF 0.8 30 38 6.7 +5.9
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 43 6.1 +5.3
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 41 7.4 +6.6
IUSS Invesco Strategic US Small Company ETF 0.7 23 45 3.5 +2.7
TPLC Timothy Plan US Large Cap Core ETF 0.7 52 16 4.6 +3.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 53 4.8 +4.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 50 4.8 +4.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.7 30 38 5.3 +4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 16 52 4.8 +4.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.7 56 12 6.2 +5.4
EPP iShares MSCI Pacific ex-Japan ETF 0.7 48 20 5.5 +4.7
RNMC Mid Cap US Equity Select ETF 0.7 60 8 6.1 +5.4
ISMD Inspire Small/Mid Cap Impact ETF 0.6 57 11 4.9 +4.1
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 30 6.6 +5.8
DWAS Invesco DWA SmallCap Momentum ETF 0.6 60 8 -0.5 -1.2
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 34 3.6 +2.8
QINT American Century Quality Diversified International ETF 0.6 39 29 6.6 +5.8
AFSM First Trust Active Factor Small Cap ETF 0.6 77 -9 4.8 +4.1
VFMF Vanguard U.S. Multifactor ETF 0.6 19 49 6.8 +6.1
BUL Pacer US Cash Cows Growth ETF 0.6 60 8 5.2 +4.5
VOOV Vanguard S&P 500 Value ETF 0.6 10 58 6.1 +5.4
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 64 6.1 +5.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 64 6.2 +5.4
IVE iShares S&P 500 Value ETF 0.6 18 50 6.1 +5.3
IUSV iShares Core S&P U.S. Value ETF 0.6 4 64 6.2 +5.5
TUSA First Trust Total US Market AlphaDEX ETF 0.6 70 -2 5.8 +5.1
DIV Global X SuperDividend US ETF 0.5 45 23 6.7 +6.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 69 -1 3.4 +2.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.5 20 48 6.9 +6.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.5 61 7 5.2 +4.4
ROOF IQ US Real Estate Small Cap ETF 0.5 70 -2 7.7 +6.9
QSY WisdomTree U.S. LargeCap Value Fund 0.5 38 30 13.9 +13.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.5 70 -2 6.2 +5.5
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.5 15 53 6.0 +5.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 38 6.8 +6.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 38 30 7.6 +6.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 8 5.0 +4.2
KLDW Gavekal Knowledge Leaders Developed World ETF 0.4 75 -7 3.8 +3.1
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 33 2.4 +1.6
RNDV US Equity Dividend Select ETF 0.4 50 18 6.7 +6.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 29 3.9 +3.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 32 36 6.5 +5.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 56 5.5 +4.7
DHS WisdomTree U.S. High Dividend Fund 0.4 38 30 7.8 +7.1
DEW WisdomTree Global High Dividend Fund 0.3 58 10 8.4 +7.7
IWS iShares Russell Mid-Cap Value ETF 0.3 24 44 5.6 +4.8
SPSM SPDR Portfolio Small Cap ETF 0.3 5 63 5.6 +4.9
IJR iShares Core S&P Small Cap ETF 0.3 6 62 5.6 +4.9
SLY SPDR S&P 600 Small Cap ETF 0.3 15 53 5.5 +4.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 40 28 5.8 +5.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 58 5.6 +4.8
IXUS ishares Core MSCI Total International Stock ETF 0.3 9 59 6.6 +5.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 44 5.7 +4.9
GCOW Pacer Global High Dividend ETF 0.3 60 8 9.8 +9.1
VLUE iShares MSCI USA Value Factor ETF 0.3 15 53 9.3 +8.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 23 8.9 +8.1
COWZ Pacer US Cash Cows 100 ETF 0.3 49 19 8.7 +7.9
SDEI Sound Equity Income ETF 0.3 45 23 8.7 +7.9
WDIV SPDR Global Dividend ETF 0.3 40 28 8.6 +7.8
WBIY WBI Power Factor High Dividend ETF 0.3 70 -2 8.5 +7.8
VFVA Vanguard U.S. Value Factor ETF 0.3 14 54 8.4 +7.7
SPDV AAM S&P 500 High Dividend Value ETF 0.3 29 39 8.2 +7.4
GBDV Global Beta Smart Income ETF 0.3 29 39 8.1 +7.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 29 8.1 +7.3
SDOG ALPS Sector Dividend Dogs ETF 0.3 40 28 8.1 +7.3
SPYD SPDR S&P 500 High Dividend ETF 0.3 7 61 8.1 +7.3
WLDR Affinity World Leaders Equity ETF 0.3 67 1 8.0 +7.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.3 75 -7 7.8 +7.0
DVY iShares Select Dividend ETF 0.3 39 29 7.8 +7.0
ESGS Columbia Sustainable U.S. Equity Income ETF 0.3 35 33 7.7 +6.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 60 8 7.5 +6.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.3 39 29 7.4 +6.6
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 16 7.3 +6.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.3 30 38 7.3 +6.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.3 37 31 7.2 +6.4
SCHD Schwab U.S. Dividend Equity ETF 0.3 6 62 7.2 +6.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.3 35 33 7.2 +6.4
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.3 38 30 7.0 +6.2
VYM Vanguard High Dividend Yield Index ETF 0.3 6 62 6.8 +6.0
JDIV JPMorgan U.S. Dividend ETF 0.3 12 56 6.7 +5.9
MGV Vanguard Mega Cap Value ETF 0.3 7 61 6.5 +5.8
VTV Vanguard Value Index Fund 0.3 4 64 6.5 +5.7
SDY SPDR S&P Dividend ETF 0.3 35 33 5.9 +5.1
FVD First Trust Value Line Dividend Index Fund 0.3 70 -2 5.5 +4.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.3 35 33 5.3 +4.5
SNSR Global X Internet of Things Thematic ETF 0.3 68 0 3.6 +2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.3 70 -2 3.4 +2.7
FVL First Trust Value Line 100 ETF 0.3 70 -2 0.0 -0.8
FCA First Trust China AlphaDEX Fund 0.3 80 -12 15.2 +14.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -12 12.4 +11.7
KALL KraneShares MSCI All China Index ETF 0.3 49 19 7.7 +6.9
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 52 6.9 +6.2
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 39 29 6.9 +6.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 36 5.8 +5.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 43 4.7 +4.0
ESPO VanEck Vectors Video Gaming & eSports ETF 0.3 55 13 3.0 +2.2
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 16 6.0 +5.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 63 5 5.7 +4.9
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 3 5.7 +4.9
SSLY Syntax Stratified SmallCap ETF 0.2 40 28 4.7 +3.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 43 6.7 +5.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 31 37 3.8 +3.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 33 6.3 +5.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 35 33 6.3 +5.5
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 13 55 3.3 +2.5
DFAI Dimensional International Core Equity Market ETF 0.2 18 50 6.2 +5.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 29 6.6 +5.8
SQEW LeaderShares Equity Skew ETF 0.2 75 -7 5.6 +4.8
FLCH Franklin FTSE China ETF 0.2 19 49 7.9 +7.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 70 -2 7.6 +6.8
IPAC iShares Core MSCI Pacific ETF 0.2 9 59 6.4 +5.7
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.2 35 33 6.3 +5.5
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 23 6.5 +5.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 23 6.5 +5.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 53 6.7 +6.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 50 6.7 +6.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 53 6.7 +6.0
EFG iShares MSCI EAFE Growth ETF 0.2 40 28 4.4 +3.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 36 5.7 +4.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.1 40 28 5.1 +4.4
VPL Vanguard FTSE Pacific ETF 0.1 8 60 6.5 +5.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 54 6.0 +5.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 56 6.3 +5.5
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 23 5.9 +5.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 38 6.4 +5.6
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.1 20 48 0.0 -0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 43 6.1 +5.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 34 7.4 +6.6
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 38 6.3 +5.5
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 48 6.4 +5.6
JPIN JPMorgan Diversified Return International Equity ETF 0.1 37 31 7.6 +6.9
VWO Vanguard FTSE Emerging Markets ETF 0.1 10 58 7.1 +6.3
VSGX Vanguard ESG International Stock ETF 0.1 17 51 6.3 +5.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 33 6.3 +5.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 19 4.5 +3.7
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 52 7.2 +6.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 48 6.4 +5.6
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 48 6.5 +5.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 32 5.9 +5.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 57 7.2 +6.4
EFA iShares MSCI EAFE ETF 0.1 32 36 6.4 +5.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 49 6.7 +5.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 60 6.6 +5.8
RNDM First Trust Developed International Equity Select ETF 0.1 65 3 5.8 +5.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 48 6.2 +5.4
VXUS Vanguard Total International Stock ETF 0.1 8 60 6.5 +5.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 29 6.4 +5.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 48 6.4 +5.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 24 44 6.0 +5.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 48 6.0 +5.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 11 57 5.5 +4.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 61 6.5 +5.8
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 45 5.5 +4.8
SCHF Schwab International Equity ETF 0.1 6 62 6.6 +5.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 63 6.5 +5.7
VEA Vanguard FTSE Developed Markets ETF 0.1 5 63 6.4 +5.6
VBR Vanguard Small Cap Value Index Fund 0.1 7 61 5.9 +5.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 38 7.9 +7.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 44 6.8 +6.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 64 6.3 +5.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 9 10.2 +9.4
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.0 35 33 6.3 +5.5
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 33 6.2 +5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 29 5.6 +4.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 45 6.4 +5.7
IWN iShares Russell 2000 Value ETF 0.0 24 44 4.6 +3.8
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 53 4.7 +3.9
AVDE Avantis International Equity ETF 0.0 23 45 6.8 +6.0
STLV iShares Factors US Value Style ETF 0.0 25 43 6.9 +6.1

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

  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:		 Global X Cloud Computing 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 14.4 %
Divided by: Fwd. P/BV 9.9 x
Less: Expense ratio 68 bp
Equals: ALTAR Score 0.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.49
 
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.