Global X Cloud Computing ETF
ALTAR
Score™		 0.8% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 68.6x P/Sales
ratio		 8.5x
P/BV
ratio		 10.9x 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) $1,385
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 33
Wgt avg mkt cap (mns) $173,763
Large cap (>$10bn) 67.2%
Mid cap ($2-10bn) 30.0%
Small cap (<$2bn) 2.8%
Developed mkts 98.0%
Emerging mkts 2.0%

TOP TEN HOLDINGS
ZSCALER, INC. 4.7 %
SHOPIFY, INC. CLASS A 4.6 %
NETFLIX INC 4.3 %
AKAMAI TECHNOLOGIES 4.3 %
WORKDAY INC-CLASS A 4.2 %
FIVE9 INC 4.1 %
SALESFORCE.COM INC 4.1 %
MIMECAST LIMITED 3.9 %
PAYCOM SOFTWARE INC 3.9 %
TWILIO, INC. CLASS A 3.8 %
Total 42.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.0 %
CANADA 4.4 %
ISRAEL 4.1 %
BRITAIN 3.7 %
CHINA 2.8 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.4% 34.9% -- -- 32.6%

Market Correlations
versus... Beta R-squared
S&P500 0.96 57%
MSCI EAFE 0.79 39%
MSCI Emg. Mkts. 0.68 37%

Technical Indicators
Recent close $28.82
30d moving avg. $31.10
Annualized volatility 23.4%
Short interest (ETF) 3.1%
Short interest (Underlying) 5.4%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 631
Turnover 1.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $44,161

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 729 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 29.6 45 23 -1.2 -2.0
SKYY First Trust Cloud Computing ETF 23.9 60 8 2.4 +1.6
FCLD Fidelity Cloud Computing ETF 23.3 39 29 3.5 +2.7
FDN First Trust Dow Jones Internet Index Fund 22.3 51 17 1.9 +1.1
AIQ Global X Future Analytics Tech ETF 20.4 68 0 3.4 +2.6
WFH Direxion Work From Home ETF 20.0 45 23 5.7 +4.9
XITK SPDR FactSet Innovative Technology ETF 17.4 45 23 0.1 -0.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 17.0 68 0 -0.4 -1.2
TECB iShares US Tech Breakthrough Multisector ETF 16.8 40 28 3.7 +2.9
MVPS Amplify Thematic All-Stars ETF 16.1 49 19 1.6 +0.8
IWFH iShares Virtual Work and Life Multisector ETF 15.8 47 21 0.5 -0.3
PNQI Invesco NASDAQ Internet ETF 15.7 60 8 1.5 +0.7
MMLG First Trust Multi-Manager Large Growth ETF 15.6 85 -17 1.6 +0.8
IHAK iShares Cybersecurity & Tech ETF 14.6 47 21 2.8 +2.0
XNTK SPDR NYSE Technology ETF 14.6 35 33 3.3 +2.5
LCG Sterling Capital Focus Equity ETF 14.6 59 9 2.2 +1.4
IGV iShares Expanded Tech-Software ETF 14.5 46 22 2.2 +1.4
OGIG O'Shares Global Internet Giants ETF 14.3 48 20 0.5 -0.3
PZLG Puzzle Mature Growth 14.1 10 58 3.6 +2.8
ALFA AlphaClone Alternative Alpha ETF 14.1 65 3 0.6 -0.2
WCBR WisdomTree Cybersecurity Fund 13.9 45 23 0.7 -0.1
LIV Emles (a)Home ETF 13.5 49 19 3.0 +2.2
IGM iShares Expanded Tech Sector ETF 13.3 46 22 3.6 +2.8
ENTR Entrepreneur 30 Fund 13.1 49 19 1.9 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 13.0 45 23 3.7 +2.9
THNQ ROBO Global Artificial Intelligence ETF 12.9 68 0 1.9 +1.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 12.7 60 8 2.8 +2.0
SPQQ Siren Large Cap Blend Index ETF 12.6 20 48 3.9 +3.1
BUG Global X Cybersecurity ETF 12.4 50 18 1.4 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 12.3 59 9 2.9 +2.1
WUGI Esoterica NextG Economy ETF 12.2 75 -7 0.9 +0.1
PLAT WisdomTree Modern Tech Platforms Fund 11.9 20 48 1.5 +0.7
WWOW Direxion World Without Waste ETF 11.5 50 18 0.9 +0.1
IDAT iShares Cloud 5G and Tech ETF 11.4 47 21 4.0 +3.2
EQOP Natixis U.S. Equity Opportunities ETF 11.2 90 -22 4.2 +3.4
IETC iShares Evolved U.S. Technology ETF 11.1 18 50 3.8 +3.0
FBCG Fidelity Blue Chip Growth ETF 11.0 59 9 1.8 +1.0
XDAT Franklin Exponential Data ETF 10.9 50 18 1.6 +0.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 10.8 12 56 4.9 +4.1
IVLC Invesco US Large Cap Core ESG ETF 10.8 48 20 4.1 +3.3
ANEW ProShares MSCI Transformational Changes ETF 10.6 45 23 3.0 +2.2
KNGS UPHOLDINGS Compound Kings ETF 10.6 60 8 2.8 +2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 10.6 68 0 2.3 +1.5
SUBZ Roundhill Streaming Services & Technology ETF 10.1 75 -7 -1.3 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 10.0 4 64 3.2 +2.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 10.0 50 18 2.9 +2.1
PXQ Invesco Dynamic Networking ETF 9.9 63 5 3.2 +2.4
ILCG iShares Morningstar Growth ETF 9.8 4 64 3.2 +2.4
MGK Vanguard Mega Cap Growth ETF 9.7 7 61 3.6 +2.8
VUG Vanguard Growth Index Fund 9.6 4 64 3.4 +2.6
XSW SPDR S&P Software & Services ETF 9.5 35 33 3.5 +2.7
SFY SoFi Select 500 ETF 9.4 0 68 4.4 +3.6
MOTE VanEck Morningstar ESG Moat ETF 9.4 49 19 4.2 +3.4
FXL First Trust Technology AlphaDEX Fund 9.4 61 7 4.4 +3.6
PTF Invesco DWA Technology Momentum ETF 9.4 60 8 1.2 +0.4
IYW iShares U.S. Technology ETF 9.2 43 25 3.8 +3.0
CACG ClearBridge All Cap Growth ETF 9.1 53 15 3.6 +2.8
BUYZ Franklin Disruptive Commerce ETF 9.1 50 18 0.2 -0.6
BOSS Global X Founder-Run Companies ETF 9.0 45 23 2.7 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.0 75 -7 2.6 +1.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 9.0 60 8 3.9 +3.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 9.0 47 21 6.0 +5.2
VIRS Pacer BioThreat Strategy ETF 9.0 70 -2 5.1 +4.3
BUZZ VanEck Vectors Social Sentiment ETF 9.0 75 -7 0.5 -0.3
HACK ETFMG Prime Cyber Security ETF 8.9 60 8 2.8 +2.0
KRMA Global X Conscious Companies ETF 8.9 43 25 4.8 +4.0
SFYF SoFi 50 ETF 8.9 29 39 -1.0 -1.8
VOOG Vanguard S&P 500 Growth ETF 8.9 10 58 4.0 +3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 8.9 75 -7 4.2 +3.4
SPYG SPDR Portfolio S&P 500 Growth ETF 8.9 4 64 4.0 +3.2
IVW iShares S&P 500 Growth ETF 8.9 18 50 3.9 +3.1
SHE SPDR SSGA Gender Diversity Index ETF 8.9 20 48 4.3 +3.5
IUSG iShares Core S&P US Growth ETF 8.8 4 64 4.0 +3.2
KOIN Innovation Shares NextGen Protocol ETF 8.8 95 -27 4.1 +3.3
XLG Invesco S&P 500 Top 50 ETF 8.8 20 48 4.0 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.8 15 53 4.6 +3.8
QYLD Global X NASDAQ 100 Covered Call ETF 8.8 60 8 3.5 +2.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 8.7 60 8 3.4 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 8.7 49 19 4.5 +3.7
IWL iShares Russell Top 200 ETF 8.7 15 53 4.6 +3.8
QQQM Invesco NASDAQ 100 ETF 8.7 15 53 3.8 +3.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 8.7 60 8 3.4 +2.6
QQQ Invesco QQQ Trust 8.7 20 48 3.8 +3.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 8.7 60 8 3.5 +2.7
NUSI Nationwide Risk-Managed Income ETF 8.7 68 0 3.3 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 8.7 0 68 4.7 +3.9
QTR Global X NASDAQ 100 Tail Risk ETF 8.7 60 8 3.4 +2.6
CLRG IQ Chaikin U.S. Large Cap ETF 8.6 25 43 5.1 +4.3
ESGU iShares MSCI USA ESG Optimized ETF 8.6 15 53 4.6 +3.8
JHMT John Hancock Multifactor Technology ETF 8.6 40 28 4.3 +3.5
OEF iShares S&P 100 ETF 8.6 20 48 4.4 +3.6
NIFE Direxion Fallen Knives ETF 8.5 50 18 -3.3 -4.1
VONG Vanguard Russell 1000 Growth Index Fund 8.5 8 60 3.8 +3.0
IWF iShares Russell 1000 Growth ETF 8.5 19 49 3.7 +2.9
MGC Vanguard Mega Cap Index Fund 8.5 7 61 4.6 +3.8
VOTE Engine No. 1 Transform 500 ETF 8.5 5 63 4.5 +3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.5 7 61 4.6 +3.8
IWY iShares Russell Top 200 Growth ETF 8.4 20 48 3.9 +3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.4 20 48 4.7 +3.9
FITE SPDR Kensho Future Security ETF 8.4 45 23 2.8 +2.0
ESGV Vanguard ESG U.S. Stock ETF 8.4 12 56 4.5 +3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.4 2 66 4.7 +3.9
PBUS Invesco PureBeta MSCI USA ETF 8.4 4 64 4.6 +3.8
SCHX Schwab U.S. Large-Cap ETF 8.4 3 65 4.6 +3.8
SCHK Schwab 1000 Index ETF 8.4 5 63 4.6 +3.8
VV Vanguard Large-Cap Index Fund 8.4 4 64 4.6 +3.8
ILCB iShares Morningstar U.S. Equity ETF 8.4 3 65 4.6 +3.8
VONE Vanguard Russell 1000 ETF 8.4 8 60 4.6 +3.8
IWB iShares Russell 1000 ETF 8.4 15 53 4.5 +3.7
IYY iShares Dow Jones U.S. ETF 8.3 20 48 4.4 +3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 8.3 27 41 4.2 +3.4
SCHB Schwab U.S. Broad Market ETF 8.3 3 65 4.5 +3.7
VTHR Vanguard Russell 3000 Index Fund 8.3 10 58 4.4 +3.6
IWV iShares Russell 3000 ETF 8.3 20 48 4.3 +3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.3 3 65 4.4 +3.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 8.3 21 47 3.1 +2.3
VTI Vanguard Total Stock Market Index Fund 8.2 3 65 4.3 +3.5
SPXN ProShares S&P 500 Ex-Financials ETF 8.2 27 41 4.4 +3.6
GGRW Gabelli Growth Innovators ETF 8.2 90 -22 1.7 +0.9
PBP Invesco S&P 500 BuyWrite ETF 8.2 49 19 4.4 +3.6
XVV iShares ESG Screened S&P 500 ETF 8.2 8 60 4.6 +3.8
DFUS Dimensional U.S. Equity ETF 8.1 11 57 4.6 +3.8
SPXE ProShares S&P 500 Ex-Energy ETF 8.1 27 41 4.6 +3.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.1 20 48 4.7 +3.9
RPG Invesco S&P 500 Pure Growth ETF 8.1 35 33 3.0 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 8.1 29 39 4.4 +3.6
XVOL Acruence Active Hedge U.S. Equity ETF 8.1 83 -15 4.0 +3.2
META Roundhill Ball Metaverse ETF 8.0 75 -7 2.9 +2.1
XRMI Global X S&P 500 Risk Managed Income ETF 8.0 60 8 4.4 +3.6
SPLG SPDR Portfolio S&P 500 ETF 8.0 3 65 4.8 +4.0
SPY SPDR S&P 500 ETF Trust 8.0 9 59 4.7 +3.9
IVV iShares Core S&P 500 ETF 8.0 3 65 4.8 +4.0
VOO VANGUARD S&P 500 ETF 8.0 3 65 4.8 +4.0
XYLG Global X S&P 500 Covered Call & Growth ETF 8.0 60 8 4.2 +3.4
XCLR Global X S&P 500 Collar 95-110 ETF 8.0 60 8 4.3 +3.5
XTR Global X S&P 500 Tail Risk ETF 8.0 60 8 4.3 +3.5
ECOZ TrueMark ESG Active Opportunities ETF 8.0 58 10 3.4 +2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.0 15 53 4.7 +3.9
TMFC Motley Fool 100 Index ETF 8.0 50 18 3.2 +2.4
XWEB SPDR S&P Internet ETF 8.0 35 33 -0.2 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 8.0 9 59 4.9 +4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.9 60 8 3.3 +2.5
SPTM SPDR Portfolio Total Stock Market ETF 7.9 3 65 4.8 +4.0
FVAL Fidelity Value Factor ETF 7.9 29 39 7.2 +6.4
ARKW ARK Web x.0 ETF 7.9 79 -11 -1.3 -2.1
LGBT LGBTQ + ESG100 ETF 7.9 75 -7 4.5 +3.7
FDG American Century Focused Dynamic Growth ETF 7.9 45 23 2.2 +1.4
ARKK ARK Innovation ETF 7.9 75 -7 -1.5 -2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.9 57 11 4.0 +3.2
GURU Global X Guru Index ETF 7.9 75 -7 3.3 +2.5
GSPY Gotham Enhanced 500 ETF 7.8 50 18 5.0 +4.2
JHML John Hancock Multifactor Large Cap ETF 7.7 29 39 4.8 +4.0
MILN Global X Millennial Consumer ETF 7.7 50 18 2.2 +1.4
TOK iShares MSCI Kokusai ETF 7.7 25 43 4.8 +4.0
DFAU Dimensional US Core Equity Market ETF 7.7 12 56 4.8 +4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.6 9 59 5.2 +4.4
EBIZ Global X E-Commerce ETF 7.6 50 18 4.8 +4.0
FDLO Fidelity Low Volatility Factor ETF 7.6 29 39 4.6 +3.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.5 25 43 4.8 +4.0
GK AdvisorShares Gerber Kawasaki ETF 7.5 81 -13 2.2 +1.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 7.5 15 53 4.9 +4.1
URTH iShares MSCI World ETF 7.4 24 44 5.0 +4.2
SNPE Xtrackers S&P 500 ESG ETF 7.2 10 58 4.6 +3.8
EFIV SPDR S&P 500 ESG ETF 7.2 10 58 4.6 +3.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 7.2 17 51 4.8 +4.0
ARKF ARK Fintech Innovation ETF 7.2 75 -7 0.0 -0.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 7.1 20 48 5.3 +4.5
FSST Fidelity Sustainability U.S. Equity ETF 7.1 59 9 4.6 +3.8
ADME Aptus Drawdown Managed Equity ETF 7.1 79 -11 3.5 +2.7
ACWI iShares MSCI ACWI ETF 7.1 32 36 5.2 +4.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 7.0 47 21 0.8 0.0
GIGE SoFi Gig Economy ETF 7.0 59 9 -0.9 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.0 20 48 5.3 +4.5
RESP WisdomTree US ESG Fund of Benef Interest 6.9 28 40 5.6 +4.8
AVUS Avantis U.S. Equity ETF 6.9 15 53 5.1 +4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.9 30 38 4.4 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.9 9 59 5.2 +4.4
VGT Vanguard Information Technology Index Fund 6.8 10 58 4.2 +3.4
FTEC Fidelity MSCI Information Technology Index ETF 6.8 8 60 4.2 +3.4
VEGN US Vegan Climate ETF 6.8 60 8 3.9 +3.1
LVOL American Century Low Volatility ETF 6.8 29 39 4.2 +3.4
VT Vanguard Total World Stock ETF 6.8 8 60 5.4 +4.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 6.6 34 34 3.9 +3.1
DIA SPDR Dow Jones Industrial Average ETF Trust 6.6 16 52 5.6 +4.8
FTLB First Trust Hedged BuyWrite Income ETF 6.6 85 -17 5.9 +5.1
FTHI First Trust High Income ETF 6.6 85 -17 5.8 +5.0
RFFC RiverFront Dynamic US Flex-Cap ETF 6.5 52 16 4.6 +3.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 6.5 50 18 3.8 +3.0
JOYY Infusive Compounding Global Equities ETF 6.5 50 18 4.1 +3.3
SPMV Invesco S&P 500 Minimum Variance ETF 6.5 10 58 4.8 +4.0
EPS WisdomTree U.S. Earnings 500 Fund 6.5 8 60 6.0 +5.2
NULC Nuveen ESG Large-Cap ETF 6.5 20 48 4.6 +3.8
QLC FlexShares US Quality Large Cap Index Fund 6.4 32 36 5.0 +4.2
VSLU Applied Finance Valuation Large Cap ETF 6.4 49 19 5.6 +4.8
IOO iShares Global 100 ETF 6.4 40 28 5.0 +4.2
XPND First Trust Expanded Technology ETF 6.4 65 3 3.5 +2.7
AVDR AVDR US LargeCap Leading ETF 6.4 60 8 4.8 +4.0
IUS Invesco Strategic US ETF 6.4 19 49 5.9 +5.1
FDWM Fidelity Women's Leadership ETF 6.3 59 9 4.7 +3.9
EDOW First Trust Dow 30 Equal Weight ETF 6.3 50 18 5.8 +5.0
AFLG First Trust Active Factor Large Cap ETF 6.3 55 13 5.3 +4.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.3 8 60 4.6 +3.8
IEME iShares Evolved U.S. Media & Entertainment ETF 6.3 18 50 6.3 +5.5
VOX Vanguard Telecommunication Services Index Fund 6.3 10 58 4.5 +3.7
JHCS John Hancock Multifactor Media & Communications ETF 6.2 40 28 5.8 +5.0
IYC iShares U.S. Consumer Services ETF 6.2 43 25 2.8 +2.0
QQQN VictoryShares Nasdaq Next 50 ETF 6.2 18 50 3.2 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 6.2 19 49 5.1 +4.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.2 112 -44 2.6 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 6.2 35 33 3.1 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 6.1 12 56 5.2 +4.4
SUSA iShares MSCI USA ESG Select ETF 6.1 25 43 4.4 +3.6
STLG iShares Factors US Growth Style ETF 6.1 25 43 5.3 +4.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.1 69 -1 4.3 +3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.1 15 53 2.8 +2.0
ACIO Aptus Collared Income Opportunity ETF 6.1 79 -11 3.6 +2.8
MRAD SmartETFs Advertising & Marketing Technology ETF 6.1 68 0 1.4 +0.6
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 6.1 60 8 2.9 +2.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 6.1 52 16 5.8 +5.0
FDMO Fidelity Momentum Factor ETF 6.1 29 39 4.4 +3.6
AIEQ AI Powered Equity ETF 6.1 80 -12 3.0 +2.2
IVSG Invesco Select Growth ETF 6.1 48 20 2.0 +1.2
VNSE Natixis Vaughan Nelson Select ETF 6.1 80 -12 1.8 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.1 65 3 8.8 +8.0
DSI iShares MSCI KLD 400 Social ETF 6.0 25 43 4.5 +3.7
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.0 40 28 6.7 +5.9
IXP iShares Global Comm Services ETF 6.0 46 22 5.8 +5.0
XLC The Communication Services Select Sector SPDR Fund 6.0 12 56 5.6 +4.8
PBS Invesco Dynamic Media ETF 6.0 63 5 -1.5 -2.3
FDNI First Trust Dow Jones International Internet ETF 5.9 65 3 2.2 +1.4
IQSU IQ Candriam ESG US Equity ETF 5.9 9 59 4.5 +3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.8 12 56 4.6 +3.8
SDGA Impact Shares Sustainable Development Goals Global ETF 5.8 75 -7 5.4 +4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.8 10 58 4.7 +3.9
SUSL iShares ESG MSCI USA Leaders ETF 5.8 10 58 4.7 +3.9
QGRO American Century STOXX U.S. Quality Growth ETF 5.7 29 39 3.4 +2.6
RYT Invesco S&P 500 Equal Weight Technology ETF 5.7 40 28 5.4 +4.6
JMOM JPMorgan U.S. Momentum Factor ETF 5.6 12 56 3.9 +3.1
BIGY Defiance Next Gen Big Data ETF 5.6 45 23 1.4 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.6 58 10 4.2 +3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.6 35 33 4.4 +3.6
VLU SPDR S&P 1500 Value Tilt ETF 5.5 12 56 6.3 +5.5
DTEC ALPS Disruptive Technologies ETF 5.5 50 18 3.2 +2.4
JEPI JPMorgan Equity Premium Income ETF 5.5 35 33 5.0 +4.2
JVAL JPMorgan U.S. Value Factor ETF 5.5 12 56 7.2 +6.4
ESG FlexShares STOXX US ESG Impact Index Fund 5.5 32 36 4.7 +3.9
XT iShares Exponential Technologies ETF 5.5 47 21 4.8 +4.0
XLK Technology Select Sector SPDR Fund 5.3 12 56 4.5 +3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.3 65 3 1.7 +0.9
FRI First Trust S&P REIT Index Fund 5.3 50 18 4.6 +3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.3 49 19 3.7 +2.9
ARKX ARK Space Exploration & Innovation ETF 5.3 75 -7 3.0 +2.2
RWL Invesco S&P 500 Revenue ETF 5.3 39 29 6.1 +5.3
USMF WisdomTree U.S. Multifactor Fund 5.3 28 40 7.0 +6.2
QUS SPDR MSCI USA StrategicFactors ETF 5.3 15 53 5.2 +4.4
PDP Invesco DWA Momentum ETF 5.2 62 6 1.6 +0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.2 11 57 5.0 +4.2
USRT iShares Core U.S. REIT ETF 5.2 8 60 5.2 +4.4
TTAC TrimTabs US Free Cash Flow Quality ETF 5.2 59 9 5.2 +4.4
FIVG Defiance Next Gen Connectivity ETF 5.2 30 38 4.6 +3.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.2 49 19 5.0 +4.2
EQWL Invesco Russell Top 200 Equal Weight ETF 5.2 25 43 5.7 +4.9
DAT ProShares Big Data Refiners ETF 5.2 58 10 0.1 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 5.1 27 41 4.8 +4.0
EDUT Global X Education ETF 5.1 50 18 5.5 +4.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.0 52 16 4.8 +4.0
GBGR Global Beta Momentum-Growth ETF 5.0 29 39 5.7 +4.9
RECS Columbia Research Enhanced Core ETF 4.9 15 53 5.1 +4.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.8 13 55 4.9 +4.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.8 45 23 4.6 +3.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.8 42 26 4.9 +4.1
DBLV AdvisorShares DoubleLine Value Equity ETF 4.8 91 -23 5.5 +4.7
IXN iShares Global Tech ETF 4.8 46 22 3.9 +3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 4.7 30 38 5.7 +4.9
SXQG 6 Meridian Quality Growth ETF 4.7 100 -32 3.0 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 4.7 22 46 4.3 +3.5
IPO Renaissance IPO ETF 4.7 60 8 -2.5 -3.3
FQAL Fidelity Quality Factor ETF 4.6 29 39 4.6 +3.8
FLLV Franklin Liberty U.S. Low Volatility ETF 4.6 29 39 5.0 +4.2
PRF Invesco FTSE RAFI US 1000 ETF 4.6 39 29 6.0 +5.2
HKND Humankind US Stock ETF 4.5 209 -141 3.9 +3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.5 19 49 5.5 +4.7
ROUS Hartford Multifactor US Equity ETF 4.4 19 49 6.2 +5.4
LRGF iShares Edge MSCI Multifactor USA ETF 4.4 20 48 6.6 +5.8
AVDG AVDR US LargeCap ESG ETF 4.4 60 8 4.9 +4.1
ACSI American Customer Satisfaction Core Alpha ETF 4.4 66 2 4.4 +3.6
SCHH Schwab U.S. REIT ETF 4.4 7 61 4.8 +4.0
IYR iShares U.S. Real Estate ETF 4.3 42 26 4.8 +4.0
FPX First Trust US IPO Index Fund 4.3 57 11 1.5 +0.7
PEXL Pacer US Export Leaders ETF 4.3 60 8 3.9 +3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.3 60 8 3.0 +2.2
FLRG Fidelity U.S. Multifactor ETF 4.3 29 39 6.4 +5.6
ACVF American Conservative Values ETF 4.2 75 -7 4.0 +3.2
IBUY Amplify Online Retail ETF 4.2 65 3 -1.6 -2.4
QTUM Defiance Quantum ETF 4.2 40 28 4.7 +3.9
USMV iShares Edge MSCI Min Vol USA ETF 4.2 15 53 5.1 +4.3
FCPI Fidelity Stocks for Inflation ETF 4.1 29 39 7.3 +6.5
DIVB iShares U.S. Dividend & Buyback ETF 4.1 25 43 6.1 +5.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.1 25 43 5.9 +5.1
SXUS Janus Henderson International Sustainable Equity ETF 4.1 60 8 3.8 +3.0
HLGE Hartford Longevity Economy ETF 4.1 44 24 6.6 +5.8
QWLD SPDR MSCI World StrategicFactors ETF 4.1 30 38 5.4 +4.6
FREL Fidelity MSCI Real Estate Index ETF 4.0 9 60 4.9 +4.1
PSR Invesco Active U.S. Real Estate Fund 4.0 35 33 4.4 +3.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.0 25 43 5.9 +5.1
RDOG ALPS REIT Dividend Dogs ETF 4.0 35 33 7.0 +6.2
ERTH Invesco MSCI Sustainable Future ETF 4.0 58 10 4.2 +3.4
ETHO Etho Climate Leadership U.S. ETF 4.0 48 20 3.7 +2.9
QUAL iShares MSCI Usa Quality Factor ETF 4.0 15 53 4.7 +3.9
SPRX Spear Alpha ETF 3.9 75 -7 -0.2 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 3.8 68 0 4.9 +4.1
ZECP Zacks Earnings Consistent Portfolio ETF 3.8 55 13 4.8 +4.0
FTCS First Trust Capital Strength ETF 3.8 56 12 4.7 +3.9
CCOR Core Alternative ETF 3.8 109 -41 4.5 +3.7
PWB Invesco Dynamic Large Cap Growth ETF 3.8 56 12 3.2 +2.4
RWR SPDR Dow Jones REIT ETF 3.8 25 43 4.9 +4.1
XLRE The Real Estate Select Sector SPDR Fund 3.8 12 56 4.5 +3.7
ICF iShares Cohen & Steers REIT ETF 3.8 34 34 4.2 +3.4
FPRO Fidelity Real Estate Investment ETF 3.8 59 9 4.0 +3.2
PPTY PPTY-U.S. Diversified Real Estate ETF 3.8 49 19 4.6 +3.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.8 55 13 3.6 +2.8
REET iShares Global REIT ETF 3.8 14 54 5.1 +4.3
RBUS Nationwide Risk-Based U.S. Equity ETF 3.7 30 38 5.1 +4.3
REVS Columbia Research Enhanced Value ETF 3.7 19 49 6.9 +6.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 8 4.4 +3.6
EIS iShares MSCI Israel ETF 3.6 59 9 5.9 +5.1
ITEQ BlueStar Israel Technology ETF 3.6 75 -7 1.2 +0.4
BTEK BlackRock Future Tech ETF 3.6 88 -20 -0.2 -1.0
PSCT Invesco S&P SmallCap Information Technology ETF 3.6 29 39 4.6 +3.8
VNQ Vanguard REIT Index Fund 3.5 12 56 5.0 +4.2
IWX iShares Russell Top 200 Value ETF 3.5 20 48 6.3 +5.5
VOT Vanguard Mid-Cap Growth Index Fund 3.5 7 61 2.7 +1.9
AVLV Avantis U.S. Large Cap Value ETF 3.5 15 53 6.4 +5.6
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.5 40 28 4.6 +3.8
DGT SPDR Global Dow ETF 3.4 50 18 6.9 +6.1
KOMP SPDR Kensho New Economies Composite ETF 3.4 20 48 1.6 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.4 11 57 5.0 +4.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.4 85 -17 2.8 +2.0
VXF Vanguard Extended Market Index Fund 3.3 6 62 2.4 +1.6
DWLD Davis Select Worldwide ETF 3.3 63 5 6.3 +5.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.2 103 -35 1.5 +0.7
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.2 60 8 5.0 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 63 5 2.6 +1.8
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 39 4.3 +3.5
ISRA VanEck Vectors Israel ETF 3.2 62 6 5.0 +4.2
PSET Principal Price Setters Index ETF 3.2 15 53 4.8 +4.0
MFMS Motley Fool Small-Cap Growth ETF 3.1 85 -17 0.6 -0.2
FFTY Innovator IBD 50 ETF 3.1 80 -12 2.1 +1.3
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 58 4.8 +4.0
BFTR Future Innovators ETF 3.0 80 -12 -1.3 -2.1
DUSA Davis Select U.S. Equity ETF 2.9 62 6 6.8 +6.0
NXTG First Trust Indxx NextG ETF 2.9 70 -2 5.2 +4.4
RWO SPDR Dow Jones Global Real Estate ETF 2.9 50 18 4.8 +4.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.9 68 0 4.3 +3.5
VBK Vanguard Small-Cap Growth Index Fund 2.8 7 61 1.8 +1.0
PFM Invesco Dividend Achievers ETF 2.8 53 15 5.2 +4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 59 5.0 +4.2
GLIF AGFiQ Global Infrastructure ETF 2.7 45 23 4.7 +3.9
DTD WisdomTree U.S.Total Dividend Fund 2.7 28 40 6.2 +5.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 40 6.2 +5.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.7 35 33 4.9 +4.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.7 56 12 5.8 +5.0
VALQ American Century STOXX U.S. Quality Value ETF 2.6 29 39 7.8 +7.0
IWP iShares Russell Mid-Cap Growth ETF 2.6 24 44 2.7 +1.9
NUSC Nuveen ESG Small-Cap ETF 2.6 40 28 3.9 +3.1
VRAI Virtus Real Asset Income ETF 2.6 55 13 7.0 +6.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 53 6.3 +5.5
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 2.6 17 51 0.0 -0.8
SIZE iShares MSCI USA Size Factor ETF 2.6 15 53 4.7 +3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 31 5.9 +5.1
VONV Vanguard Russell 1000 Value Index Fund 2.6 8 60 6.2 +5.4
IWD iShares Russell 1000 Value ETF 2.6 19 49 6.1 +5.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 40 28 2.5 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 2.5 30 38 6.6 +5.8
HLAL Wahed FTSE USA Shariah ETF 2.5 50 18 4.2 +3.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 9 5.3 +4.5
FDRR Fidelity Dividend ETF for Rising Rates 2.5 29 39 6.5 +5.7
FDVV Fidelity Core Dividend ETF 2.5 29 39 6.3 +5.5
QDF FlexShares Quality Dividend Index Fund 2.5 37 31 6.1 +5.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.5 37 31 6.0 +5.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.5 50 18 5.9 +5.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 46 22 4.8 +4.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.4 35 33 5.1 +4.3
SSPY Syntax Stratified LargeCap ETF 2.4 30 38 4.5 +3.7
BOUT Innovator IBD Breakout Opportunities ETF 2.4 80 -12 3.7 +2.9
BUL Pacer US Cash Cows Growth ETF 2.4 60 8 4.9 +4.1
SOCL Global X Social Media ETF 2.4 65 3 2.6 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 2.4 15 53 4.9 +4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 62 3.0 +2.2
AVRE Avantis Real Estate ETF 2.3 17 51 4.5 +3.7
BIBL Inspire ETF 2.3 35 33 3.9 +3.1
LGLV SPDR Russell 1000 Low Volatility ETF 2.3 12 56 4.4 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -2 2.5 +1.7
OUSA O'Shares FTSE US Quality Dividend ETF 2.3 48 20 5.8 +5.0
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 55 5.3 +4.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.2 8 60 3.5 +2.7
VCR Vanguard Consumer Discretionary Index Fund 2.2 10 58 3.4 +2.6
RTH VanEck Vectors Retail ETF 2.2 35 33 4.8 +4.0
RXI iShares Global Consumer Discretionary ETF 2.2 46 22 4.5 +3.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.2 18 50 3.7 +2.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.2 40 28 3.3 +2.5
XLY Consumer Discretionary Select Sector SPDR Fund 2.2 12 56 3.2 +2.4
ONLN ProShares Online Retail ETF 2.2 58 10 -0.3 -1.1
IVDG Invesco Focused Discovery Growth ETF 2.2 59 9 2.2 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 3 0.9 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 15 53 4.4 +3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 51 4.4 +3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 33 7.1 +6.3
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 18 6.8 +6.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.2 28 40 6.3 +5.5
DGRO iShares Core Dividend Growth ETF 2.2 8 60 6.3 +5.5
SDEP SFP Core Equity Strategy 2.2 0 68 6.2 +5.4
DIVS SmartETFs Dividend Builder ETF 2.2 65 3 5.5 +4.7
VIG Vanguard Dividend Appreciation Index Fund 2.2 6 62 5.3 +4.5
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 25 5.2 +4.4
SPHQ Invesco S&P 500 Quality ETF 2.2 15 53 5.1 +4.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.2 55 13 4.7 +3.9
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 60 8 4.6 +3.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 53 4.4 +3.6
DFND Siren DIVCON Dividend Defender ETF 2.2 144 -76 4.1 +3.3
EPRE First Trust TCW ESG Premier Equity ETF 2.2 85 -17 3.4 +2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 8 3.3 +2.5
PSJ Invesco Dynamic Software ETF 2.2 56 12 3.1 +2.3
PRNT The 3D Printing ETF 2.2 66 2 -2.1 -2.9
CSD Invesco S&P Spin-Off ETF 2.1 62 6 4.4 +3.6
MTUM iShares MSCI USA Momentum Factor ETF 2.1 15 53 4.3 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 62 0.4 -0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 33 4.0 +3.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.0 60 8 4.5 +3.7
LSLT Salt Low truBeta US Market ETF 2.0 60 8 5.6 +4.8
MOON Direxion Moonshot Innovators ETF 2.0 65 3 -3.7 -4.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -7 5.0 +4.2
VO Vanguard Mid-Cap Index Fund 1.9 4 64 4.3 +3.5
GENY Principal Millennials Index ETF 1.9 45 23 5.3 +4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 38 5.4 +4.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.9 88 -20 4.8 +4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 49 19 3.9 +3.1
SMDY Syntax Stratified MidCap ETF 1.8 35 33 5.2 +4.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -7 6.6 +5.8
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 41 7.8 +7.0
JMIN JPMorgan U.S. Minimum Volatility ETF 1.8 12 56 5.5 +4.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -3 2.0 +1.2
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 48 5.3 +4.5
SDG iShares Sustainable MSCI Global Impact ETF 1.7 49 19 7.4 +6.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.7 35 33 5.3 +4.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.7 35 33 5.3 +4.5
FBCV Fidelity Blue Chip Value ETF 1.7 59 9 6.7 +5.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 8 6.3 +5.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.7 95 -27 5.6 +4.8
IDRV iShares Self-driving EV & Tech ETF 1.7 47 21 5.5 +4.7
PWC Invesco Dynamic Market ETF 1.7 58 10 5.3 +4.5
SPMO Invesco S&P 500 Momentum ETF 1.7 13 55 4.9 +4.1
HART IQ Healthy Hearts ETF 1.7 45 23 4.5 +3.7
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.7 58 10 2.3 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 50 6.1 +5.3
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 55 3.4 +2.6
SPGP Invesco S&P 500 GARP ETF 1.7 34 34 6.1 +5.3
IWO iShares Russell 2000 Growth ETF 1.7 24 44 0.1 -0.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.7 17 51 4.1 +3.3
VTWG Vanguard Russell 2000 Growth Index Fund 1.7 15 53 0.3 -0.5
AIIQ AI Powered International Equity ETF 1.7 79 -11 3.5 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 18 7.0 +6.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 61 7.5 +6.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 59 3.3 +2.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.6 40 28 4.0 +3.2
PGJ Invesco Golden Dragon China ETF 1.5 70 -2 5.2 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 48 5.3 +4.5
TUSA First Trust Total US Market AlphaDEX ETF 1.5 70 -2 5.5 +4.7
KWEB KraneShares CSI China Internet ETF 1.5 76 -8 3.8 +3.0
ACWF iShares MSCI Global Multifactor ETF 1.5 35 33 7.8 +7.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 64 4.0 +3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 63 5 6.4 +5.6
IUSS Invesco Strategic US Small Company ETF 1.4 23 45 4.6 +3.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.4 6 62 4.2 +3.4
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 26 5.0 +4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 53 6.0 +5.2
NULV Nuveen ESG Large-Cap Value ETF 1.4 35 33 6.2 +5.4
SIXS 6 Meridian Small Cap Equity ETF 1.4 100 -32 7.0 +6.2
RNLC Large Cap US Equity Select ETF 1.3 60 8 5.4 +4.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.3 30 38 5.2 +4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 33 5.2 +4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 64 4.6 +3.8
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 64 4.6 +3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 61 3.7 +2.9
IWR iShares Russell Midcap ETF 1.3 19 49 4.5 +3.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.3 85 -17 -0.7 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 26 4.9 +4.1
SCHA Schwab U.S. Small-Cap ETF 1.2 4 64 4.0 +3.2
VB Vanguard Small-Cap ETF 1.2 5 63 4.7 +3.9
BFOR Barron's 400 ETF 1.2 70 -2 6.1 +5.3
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 33 4.7 +3.9
WGRO WisdomTree U.S. Growth & Momentum Fund 1.2 55 13 3.9 +3.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.2 20 48 3.7 +2.9
PSC Principal U.S. Small Cap Index ETF 1.2 38 30 5.1 +4.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.2 25 43 7.0 +6.2
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -21 4.5 +3.7
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 76 -8 3.4 +2.6
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 64 5.1 +4.3
IZRL ARK Israel Innovative Technology ETF 1.2 49 19 -3.2 -4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -12 5.2 +4.4
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 45 5.4 +4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 58 5.5 +4.7
SPMD SPDR Portfolio Mid Cap ETF 1.1 5 63 5.6 +4.8
IJH iShares Core S&P Mid-Cap ETF 1.1 5 63 5.5 +4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 30 38 5.6 +4.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 64 4 5.4 +4.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.1 40 28 5.5 +4.7
ISCB iShares Morningstar Small-Cap ETF 1.1 4 64 3.0 +2.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.1 29 39 6.1 +5.3
SFYX Sofi Next 500 ETF 1.1 0 68 4.9 +4.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.1 86 -18 3.2 +2.4
SPHB Invesco S&P 500 High Beta ETF 1.0 25 43 3.4 +2.6
BKIE BNY Mellon International Equity ETF 1.0 4 64 6.9 +6.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 16 52 5.0 +4.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 53 5.0 +4.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 50 4.9 +4.1
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.0 29 39 0.0 -0.8
ASIA-AU BetaShares Asia Technology Tigers ETF 1.0 67 1 4.7 +3.9
FNI First Trust Chindia ETF 1.0 60 8 3.0 +2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 21 5.6 +4.8
SHLD Victoryshares Protect America ETF 1.0 60 8 0.0 -0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 43 5.9 +5.1
DEF Invesco Defensive Equity ETF 1.0 53 15 5.6 +4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 56 5.6 +4.8
XRT SPDR S&P Retail ETF 1.0 35 33 4.8 +4.0
VFMF Vanguard U.S. Multifactor ETF 1.0 19 49 7.0 +6.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 8 5.8 +5.0
CHIK Global X MSCI China Information Technology ETF 1.0 65 3 5.0 +4.2
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 43 5.5 +4.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 8 3.0 +2.2
KLCD KFA Large Cap Quality Dividend Index ETF 0.9 42 26 5.0 +4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 39 5.2 +4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 48 4.4 +3.6
IWM iShares Russell 2000 ETF 0.9 19 49 2.0 +1.2
VTWO Vanguard Russell 2000 Index Fund 0.9 10 58 2.2 +1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 56 5.5 +4.7
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 0.9 60 8 0.0 -0.8
FTXD First Trust Nasdaq Retail ETF 0.8 60 8 4.6 +3.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 63 5 5.3 +4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 29 3.9 +3.1
GXC SPDR S&P China ETF 0.8 59 9 8.9 +8.1
ISMD Inspire Small/Mid Cap Impact ETF 0.8 57 11 5.3 +4.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 48 5.3 +4.5
DEW WisdomTree Global High Dividend Fund 0.8 58 10 8.0 +7.2
ARKQ Ark Industrial Innovation ETF 0.8 75 -7 0.5 -0.3
SMMD iShares Russell 2500 ETF 0.8 15 53 4.9 +4.1
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.8 16 52 7.4 +6.6
HOMZ Hoya Capital Housing ETF 0.8 30 38 6.7 +5.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.8 20 48 7.5 +6.7
FSMD Fidelity Small-Mid Factor ETF 0.8 29 39 6.4 +5.6
SPEM SPDR Portfolio Emerging Markets ETF 0.8 11 57 8.2 +7.4
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 33 8.0 +7.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 32 7.5 +6.7
AFSM First Trust Active Factor Small Cap ETF 0.7 77 -9 5.5 +4.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 19 6.9 +6.1
AVEM Avantis Emerging Markets Equity ETF 0.7 33 35 9.1 +8.3
GAMR ETFMG Video Game Tech ETF 0.7 75 -7 3.5 +2.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 45 23 10.6 +9.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 19 8.3 +7.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 28 7.5 +6.7
GLCN VanEck Vectors Ftse China A50 ETF 0.7 60 8 7.5 +6.7
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.7 30 38 5.5 +4.7
ECON Columbia Emerging Markets Consumer ETF 0.7 59 9 5.3 +4.5
DINT Davis Select International ETF 0.7 65 3 4.8 +4.0
BICK First Trust BICK Index Fund 0.7 64 4 4.4 +3.6
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.7 65 3 3.6 +2.8
XBUY Amplify International Online Retail ETF 0.7 69 -1 -1.1 -1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 27 6.7 +5.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 53 6.0 +5.2
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -4 4.8 +4.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.7 17 51 6.3 +5.5
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 64 6.0 +5.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 48 6.1 +5.3
DIV Global X SuperDividend US ETF 0.6 45 23 6.8 +6.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 43 5.0 +4.2
KONG Formidable Fortress ETF 0.6 89 -21 4.3 +3.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 69 -1 3.0 +2.2
VOOV Vanguard S&P 500 Value ETF 0.6 10 58 6.2 +5.4
FMIL Fidelity New Millennium ETF 0.6 59 9 5.8 +5.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 64 6.3 +5.5
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 6.3 +5.5
YPS Arrow Reverse Cap 500 ETF 0.6 29 39 5.4 +4.6
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 30 6.6 +5.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 48 6.4 +5.6
CBTG Cabot Growth ETF 0.6 75 -7 -0.9 -1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 53 6.0 +5.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 56 5.8 +5.0
TPLC Timothy Plan US Large Cap Core ETF 0.5 52 16 4.6 +3.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 60 8 7.5 +6.7
VUSE Vident Core US Equity Fund 0.5 48 20 7.3 +6.5
BLES Inspire Global Hope Large Cap ETF 0.5 52 16 4.6 +3.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 58 5.9 +5.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 5 63 5.9 +5.1
IJR iShares Core S&P Small Cap ETF 0.5 6 62 5.8 +5.0
SLY SPDR S&P 600 Small Cap ETF 0.5 15 53 5.8 +5.0
ILCV iShares Morningstar Value ETF 0.5 4 64 6.3 +5.5
IWS iShares Russell Mid-Cap Value ETF 0.5 24 44 5.6 +4.8
DWAS Invesco DWA SmallCap Momentum ETF 0.5 60 8 1.5 +0.7
GBLO Global Beta Low Beta ETF 0.5 29 39 8.0 +7.2
RNMC Mid Cap US Equity Select ETF 0.5 60 8 6.5 +5.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 38 30 7.5 +6.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 44 5.9 +5.1
KLDW Gavekal Knowledge Leaders Developed World ETF 0.4 75 -7 4.2 +3.4
RNDV US Equity Dividend Select ETF 0.4 50 18 7.3 +6.5
QSY WisdomTree U.S. LargeCap Value Fund 0.4 38 30 6.9 +6.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 43 5.2 +4.4
DHS WisdomTree U.S. High Dividend Fund 0.4 38 30 8.1 +7.3
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 3 6.5 +5.7
SQLV Legg Mason Small-Cap Quality Value 0.4 62 6 6.5 +5.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 48 7.6 +6.8
GBDV Global Beta Smart Income ETF 0.4 29 39 9.1 +8.3
DFAS Dimensional U.S. Small Cap ETF 0.3 34 34 4.8 +4.0
QINT American Century Quality Diversified International ETF 0.3 39 29 6.2 +5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 39 6.9 +6.1
SQEW LeaderShares Equity Skew ETF 0.3 75 -7 5.7 +4.9
KGRN KraneShares MSCI China Environment Index ETF 0.3 80 -12 6.9 +6.1
CQQQ Invesco China Technology ETF 0.3 70 -2 2.3 +1.5
GCOW Pacer Global High Dividend ETF 0.3 60 8 10.6 +9.8
VLUE iShares MSCI USA Value Factor ETF 0.3 15 53 10.1 +9.3
WBIY WBI Power Factor High Dividend ETF 0.3 70 -2 9.7 +8.9
USVT US Value ETF 0.3 49 19 9.5 +8.7
SDEI Sound Equity Income ETF 0.3 45 23 9.1 +8.3
WDIV SPDR Global Dividend ETF 0.3 40 28 8.8 +8.0
SPDV AAM S&P 500 High Dividend Value ETF 0.3 29 39 8.7 +7.9
VFVA Vanguard U.S. Value Factor ETF 0.3 14 54 8.6 +7.8
COWZ Pacer US Cash Cows 100 ETF 0.3 49 19 8.5 +7.7
SDOG ALPS Sector Dividend Dogs ETF 0.3 40 28 8.4 +7.6
WLDR Affinity World Leaders Equity ETF 0.3 67 1 8.3 +7.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 23 8.1 +7.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.3 30 38 7.9 +7.1
DVY iShares Select Dividend ETF 0.3 39 29 7.7 +6.9
SPYD SPDR S&P 500 High Dividend ETF 0.3 7 61 7.7 +6.9
ESGS Columbia Sustainable U.S. Equity Income ETF 0.3 35 33 7.7 +6.9
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 16 7.4 +6.6
SCHD Schwab U.S. Dividend Equity ETF 0.3 6 62 7.4 +6.6
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.3 38 30 7.3 +6.5
JDIV JPMorgan U.S. Dividend ETF 0.3 12 56 7.2 +6.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.3 35 33 7.1 +6.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.3 37 31 7.1 +6.3
VYM Vanguard High Dividend Yield Index ETF 0.3 6 62 6.8 +6.0
MGV Vanguard Mega Cap Value ETF 0.3 7 61 6.6 +5.8
NUDV Nuveen ESG Dividend ETF 0.3 25 43 6.6 +5.8
VTV Vanguard Value Index Fund 0.3 4 64 6.6 +5.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.3 75 -7 6.5 +5.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 0.3 87 -19 6.3 +5.5
SIXA 6 Meridian Mega Cap Equity ETF 0.3 86 -18 6.2 +5.4
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 5.4 +4.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.3 35 33 5.4 +4.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.3 75 -7 5.0 +4.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.3 75 -7 3.4 +2.6
SNSR Global X Internet of Things Thematic ETF 0.3 68 0 3.3 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.3 70 -2 3.1 +2.3
VSL Volshares Large Capital ETF 0.3 65 3 2.4 +1.6
BLOK Amplify Transformational Data Sharing ETF 0.3 70 -2 1.1 +0.3
CSML IQ Chaikin U.S. Small Cap ETF 0.3 35 33 2.4 +1.6
SSLY Syntax Stratified SmallCap ETF 0.3 40 28 5.1 +4.3
JIDA JPMorgan ActiveBuilders International Equity ETF 0.3 25 43 6.7 +5.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 70 -2 7.7 +6.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 49 6.9 +6.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 38 7.5 +6.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 53 6.5 +5.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 50 6.5 +5.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 53 5.9 +5.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 53 6.6 +5.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 29 6.6 +5.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 29 8.8 +8.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 28 5.4 +4.6
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 62 5.5 +4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 31 37 7.5 +6.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 62 6.3 +5.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 40 28 5.8 +5.0
STLV iShares Factors US Value Style ETF 0.1 25 43 7.7 +6.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 36 6.3 +5.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 50 6.6 +5.8
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 29 39 0.0 -0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.1 32 36 5.9 +5.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 38 6.8 +6.0
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 48 6.5 +5.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 56 5.8 +5.0
MCHI iShares MSCI China ETF 0.1 59 9 8.8 +8.0
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 38 6.1 +5.3
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 38 6.9 +6.1
FLCH Franklin FTSE China ETF 0.1 19 49 9.4 +8.6
IQSI IQ Candriam ESG International Equity ETF 0.1 15 53 6.9 +6.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 43 6.6 +5.8
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 55 3.1 +2.3
AVES Avantis Emerging Markets Value ETF 0.1 36 32 11.7 +10.9
BKF iShares MSCI BRIC ETF 0.1 70 -2 8.4 +7.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 48 6.5 +5.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 33 6.4 +5.6
EFV iShares MSCI EAFE Value ETF 0.1 39 29 9.1 +8.3
EFA iShares MSCI EAFE ETF 0.1 32 36 6.5 +5.7
CN Xtrackers MSCI All China Equity ETF 0.1 50 18 9.2 +8.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 32 6.3 +5.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 48 6.7 +5.9
EFG iShares MSCI EAFE Growth ETF 0.1 40 28 4.2 +3.4
IWC iShares Micro-Cap ETF 0.1 60 8 -8.8 -9.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 29 4.5 +3.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 36 7.6 +6.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 11 57 5.4 +4.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 61 6.6 +5.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 63 6.6 +5.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 58 7.7 +6.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 36 6.9 +6.1
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 59 6.9 +6.1
VSGX Vanguard ESG International Stock ETF 0.0 17 51 6.7 +5.9
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 52 7.1 +6.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 29 6.1 +5.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 2 7.5 +6.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -2 6.6 +5.8
EEM iShares MSCI Emerging Markets ETF 0.0 70 -2 7.5 +6.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 64 6.5 +5.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 11 57 7.9 +7.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 57 7.6 +6.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 49 7.2 +6.4
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.0 16 52 7.8 +7.0
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 53 3.8 +3.0
IWN iShares Russell 2000 Value ETF 0.0 24 44 3.7 +2.9
VXUS Vanguard Total International Stock ETF 0.0 8 60 7.0 +6.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 60 7.1 +6.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 38 8.2 +7.4
JHMD John Hancock Multifactor Developed International ETF 0.0 39 29 7.0 +6.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 9 10.0 +9.2
AVDE Avantis International Equity ETF 0.0 23 45 7.0 +6.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 34 6.3 +5.5
VEA Vanguard FTSE Developed Markets ETF 0.0 5 63 6.8 +6.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.0 25 43 5.7 +4.9

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.2 %
Divided by: Fwd. P/BV 9.6 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		 1.45 CATEGORY
AVERAGE		 1.48
 
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.