Advisors Inner Circle Fund III DEMZ Political Contributions ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 24.6x P/Sales
ratio		 3.1x
P/BV
ratio		 4.7x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DEMZ tracks an index of US large-cap companies whose employees are highly supportive of Democratic candidates.

FUND BASICS
Category US Equities
Fund Sponsor Reflection Asset Management, LLC
Website reflectionam.com
Inception date Nov 02, 2020
Assets (mns) $5
Currency USD
Expense ratio 45 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 59
Wgt avg mkt cap (mns) $281,035
Large cap (>$10bn) 98.2%
Mid cap ($2-10bn) 1.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 5.1 %
FACEBOOK 4.7 %
DANAHER CORP 4.2 %
M & T BANK CORP 4.1 %
COSTCO WHOLESALE CORP 3.9 %
NVIDIA CORP 3.8 %
INTL BUSINESS MACHINES CORP 3.4 %
STARBUCKS CORP 3.4 %
AMPHENOL CORP-CL A 3.2 %
MOODY'S CORP 3.2 %
Total 39.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.9 %
BRITAIN 3.1 %
BERMUDA 1.3 %
IRELAND 0.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
30.0% -- -- -- 30.0%

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

Technical Indicators
Recent close $28.64
30d moving avg. $28.76
Annualized volatility 0.0%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.6%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $57,375

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 719 potential alternatives to the Advisors Inner Circle Fund III DEMZ Political Contributions ETF ETF based on the alternatives' overlap in portfolio holdings with DEMZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DEMZ Expense: 45 bp ALTAR Score™: 4.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DEMZ
Ticker Fund
Name		 Overlap1
vs DEMZ
(%)		 Expense
ratio
(bp)		 Savings
vs DEMZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DEMZ
(%)
PZLG Puzzle Mature Growth 30.0 10 35 3.5 -1.0
PWB Invesco Dynamic Large Cap Growth ETF 28.9 56 -11 3.4 -1.1
TECB iShares US Tech Breakthrough Multisector ETF 25.8 40 5 3.5 -1.0
MGK Vanguard Mega Cap Growth ETF 24.7 7 38 3.8 -0.7
LRGE ClearBridge Large Cap Growth ESG ETF 24.6 59 -14 3.0 -1.5
SPQQ Siren Large Cap Blend Index ETF 24.0 20 25 3.9 -0.6
XNTK SPDR NYSE Technology ETF 23.4 35 10 3.3 -1.2
ECOZ TrueMark ESG Active Opportunities ETF 23.3 58 -13 3.7 -0.8
IGM iShares Expanded Tech Sector ETF 23.1 46 -1 3.6 -0.9
VUG Vanguard Growth Index Fund 22.8 4 41 3.5 -1.0
MMLG First Trust Multi-Manager Large Growth ETF 22.4 85 -40 1.5 -3.0
IETC iShares Evolved U.S. Technology ETF 22.2 18 27 3.8 -0.7
IYW iShares U.S. Technology ETF 21.9 43 2 3.8 -0.6
QYLD Global X NASDAQ 100 Covered Call ETF 21.9 60 -15 3.4 -1.0
ILCG iShares Morningstar Growth ETF 21.8 4 41 3.2 -1.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 21.8 60 -15 3.5 -1.0
QQQ Invesco QQQ Trust 21.6 20 25 3.9 -0.6
VOOG Vanguard S&P 500 Growth ETF 21.6 10 35 4.1 -0.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 21.6 60 -15 3.5 -1.0
QQQM Invesco NASDAQ 100 ETF 21.6 15 30 3.9 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 21.6 75 -30 4.4 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 21.6 4 41 4.1 -0.3
IVW iShares S&P 500 Growth ETF 21.6 18 27 4.0 -0.5
JHMT John Hancock Multifactor Technology ETF 21.6 40 5 4.3 -0.2
NUSI Nationwide Risk-Managed Income ETF 21.5 68 -23 3.4 -1.1
QTR Global X NASDAQ 100 Tail Risk ETF 21.3 60 -15 3.5 -1.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 21.3 60 -15 3.5 -1.0
IWY iShares Russell Top 200 Growth ETF 21.2 20 25 4.0 -0.5
IUSG iShares Core S&P US Growth ETF 20.8 4 41 4.1 -0.3
QUAL iShares MSCI Usa Quality Factor ETF 20.7 15 30 4.9 +0.4
TMFC Motley Fool 100 Index ETF 20.7 50 -5 3.3 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 20.6 4 41 3.4 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 20.5 49 -4 3.9 -0.6
SUSA iShares MSCI USA ESG Select ETF 20.1 25 20 4.5 -0.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 20.1 12 33 4.9 +0.4
VONG Vanguard Russell 1000 Growth Index Fund 19.7 8 37 3.8 -0.7
IWF iShares Russell 1000 Growth ETF 19.7 19 26 3.7 -0.8
AIQ Global X Future Analytics Tech ETF 19.7 68 -23 3.5 -1.0
ESG FlexShares STOXX US ESG Impact Index Fund 19.6 32 13 4.6 +0.2
MILN Global X Millennial Consumer ETF 19.5 50 -5 2.2 -2.3
ACIO Aptus Collared Income Opportunity ETF 19.4 79 -34 3.9 -0.6
LVOL American Century Low Volatility ETF 19.3 29 16 4.6 +0.1
XLK Technology Select Sector SPDR Fund 19.2 12 33 4.6 +0.1
BIBL Inspire ETF 19.1 35 10 4.6 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 18.9 27 18 4.5 +0.0
KRMA Global X Conscious Companies ETF 18.8 43 2 5.1 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 18.8 27 18 4.4 -0.1
OEF iShares S&P 100 ETF 18.8 20 25 4.5 +0.1
CACG ClearBridge All Cap Growth ETF 18.8 53 -8 3.6 -0.8
XLG Invesco S&P 500 Top 50 ETF 18.7 20 25 4.2 -0.3
PBP Invesco S&P 500 BuyWrite ETF 18.6 49 -4 4.3 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 18.5 20 25 4.8 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 18.5 27 18 4.8 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 18.5 0 45 4.8 +0.3
ESGU iShares MSCI USA ESG Optimized ETF 18.5 15 30 4.7 +0.2
ANEW ProShares MSCI Transformational Changes ETF 18.4 45 0 2.8 -1.7
XRMI Global X S&P 500 Risk Managed Income ETF 18.3 60 -15 4.4 -0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 18.3 60 -15 4.3 -0.2
IWL iShares Russell Top 200 ETF 18.3 15 30 4.7 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 18.3 15 30 4.8 +0.4
SPY SPDR S&P 500 ETF Trust 18.3 9 36 4.8 +0.3
JOYY Infusive Compounding Global Equities ETF 18.3 50 -5 4.0 -0.5
SFY SoFi Select 500 ETF 18.2 0 45 4.5 +0.1
SPLG SPDR Portfolio S&P 500 ETF 18.2 3 42 4.9 +0.4
IVV iShares Core S&P 500 ETF 18.2 3 42 4.9 +0.4
XVOL Acruence Active Hedge U.S. Equity ETF 18.2 83 -38 4.1 -0.4
VOO VANGUARD S&P 500 ETF 18.2 3 42 4.9 +0.4
XVV iShares ESG Screened S&P 500 ETF 18.1 8 37 4.7 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 18.1 29 16 4.5 -0.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 18.1 60 -15 4.0 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 18.0 45 0 3.5 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 18.0 35 10 3.1 -1.4
MGC Vanguard Mega Cap Index Fund 18.0 7 38 4.8 +0.3
XTR Global X S&P 500 Tail Risk ETF 17.9 60 -15 4.5 -0.0
NACP Impact Shares NAACP Minority Empowerment ETF 17.9 49 -4 4.6 +0.1
USXF iShares ESG Advanced MSCI USA ETF 17.9 10 35 4.8 +0.3
VGT Vanguard Information Technology Index Fund 17.9 10 35 4.3 -0.2
FTEC Fidelity MSCI Information Technology Index ETF 17.9 8 37 4.3 -0.2
SFYF SoFi 50 ETF 17.9 29 16 -1.3 -5.8
ADME Aptus Drawdown Managed Equity ETF 17.8 79 -34 3.8 -0.7
XCLR Global X S&P 500 Collar 95-110 ETF 17.8 60 -15 4.5 -0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 17.6 20 25 4.8 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 17.5 11 34 4.8 +0.3
ESGV Vanguard ESG U.S. Stock ETF 17.5 12 33 4.6 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 17.5 7 38 4.7 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.4 19 26 5.6 +1.1
TTAC TrimTabs US Free Cash Flow Quality ETF 17.4 59 -14 5.3 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 17.4 2 43 4.8 +0.3
VV Vanguard Large-Cap Index Fund 17.4 4 41 4.7 +0.2
PBUS Invesco PureBeta MSCI USA ETF 17.3 4 41 4.8 +0.3
IQSU IQ Candriam ESG US Equity ETF 17.3 9 36 4.7 +0.2
IXN iShares Global Tech ETF 17.3 46 -1 4.0 -0.5
SPTM SPDR Portfolio Total Stock Market ETF 17.2 3 42 5.0 +0.5
SCHX Schwab U.S. Large-Cap ETF 17.1 3 42 4.7 +0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 17.0 21 24 3.2 -1.3
ILCB iShares Morningstar U.S. Equity ETF 17.0 3 42 4.7 +0.2
SYG SPDR MFS Systematic Growth Equity ETF 16.9 60 -15 0.0 -4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 16.9 9 36 5.3 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 16.9 15 30 5.2 +0.7
RYT Invesco S&P 500 Equal Weight Technology ETF 16.8 40 5 5.1 +0.6
VNSE Natixis Vaughan Nelson Select ETF 16.7 80 -35 2.2 -2.3
SCHK Schwab 1000 Index ETF 16.7 5 40 4.7 +0.2
IYY iShares Dow Jones U.S. ETF 16.7 20 25 4.6 +0.1
VONE Vanguard Russell 1000 ETF 16.7 8 37 4.7 +0.2
IWB iShares Russell 1000 ETF 16.6 15 30 4.6 +0.1
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 16.5 15 30 0.0 -4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 16.4 12 33 4.7 +0.3
FQAL Fidelity Quality Factor ETF 16.3 29 16 4.8 +0.3
HLAL Wahed FTSE USA Shariah ETF 16.3 50 -5 4.3 -0.2
VSLU Applied Finance Valuation Large Cap ETF 16.2 49 -4 5.3 +0.8
DFUS Dimensional U.S. Equity ETF 16.1 11 34 4.7 +0.2
GSPY Gotham Enhanced 500 ETF 16.1 50 -5 5.0 +0.5
SCHB Schwab U.S. Broad Market ETF 16.0 3 42 4.6 +0.1
RECS Columbia Research Enhanced Core ETF 15.9 15 30 5.2 +0.7
IYC iShares U.S. Consumer Services ETF 15.9 43 2 2.9 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.8 3 42 4.5 +0.0
IWV iShares Russell 3000 ETF 15.8 20 25 4.4 -0.1
VTI Vanguard Total Stock Market Index Fund 15.8 3 42 4.4 -0.0
VTHR Vanguard Russell 3000 Index Fund 15.8 10 35 4.5 +0.0
FDMO Fidelity Momentum Factor ETF 15.8 29 16 4.4 -0.1
META Roundhill Ball Metaverse ETF 15.7 75 -30 3.0 -1.5
NULC Nuveen ESG Large-Cap ETF 15.7 20 25 4.6 +0.2
LIV Emles (a)Home ETF 15.6 49 -4 2.6 -1.9
RESP WisdomTree US ESG Fund of Benef Interest 15.6 28 17 5.7 +1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.5 57 -12 3.7 -0.7
LEAD Siren DIVCON Leaders Dividend ETF 15.5 43 2 5.4 +0.9
SNPE Xtrackers S&P 500 ESG ETF 15.4 10 35 4.8 +0.3
EFIV SPDR S&P 500 ESG ETF 15.4 10 35 4.8 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 15.3 10 35 5.0 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 15.1 75 -30 3.1 -1.4
EPS WisdomTree U.S. Earnings 500 Fund 14.7 8 37 6.1 +1.6
DFAU Dimensional US Core Equity Market ETF 14.7 12 33 4.9 +0.4
EQOP Natixis U.S. Equity Opportunities ETF 14.6 90 -45 3.8 -0.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 14.6 49 -4 4.8 +0.3
AVDR AVDR US LargeCap Leading ETF 14.6 60 -15 5.4 +0.9
DFND Siren DIVCON Dividend Defender ETF 14.5 144 -99 4.3 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 14.5 12 33 5.2 +0.7
SPGP Invesco S&P 500 GARP ETF 14.5 34 11 6.1 +1.6
FTCS First Trust Capital Strength ETF 14.4 56 -11 5.3 +0.8
JHML John Hancock Multifactor Large Cap ETF 14.4 29 16 4.9 +0.4
CWS AdvisorShares Focused Equity ETF 14.3 77 -32 4.4 -0.1
QLC FlexShares US Quality Large Cap Index Fund 14.3 32 13 4.8 +0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 14.2 42 3 4.7 +0.2
HIPR Direxion High Growth ETF 14.2 40 5 3.6 -0.9
ACVF American Conservative Values ETF 14.2 75 -30 4.2 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 14.2 12 33 3.7 -0.7
RPG Invesco S&P 500 Pure Growth ETF 14.1 35 10 3.1 -1.4
STLG iShares Factors US Growth Style ETF 14.0 25 20 5.1 +0.7
PSET Principal Price Setters Index ETF 13.9 15 30 4.8 +0.4
BUZZ VanEck Vectors Social Sentiment ETF 13.8 75 -30 0.0 -4.5
JOET Virtus Terranova US Quality Momentum ETF 13.8 29 16 4.4 -0.1
IUS Invesco Strategic US ETF 13.6 19 26 6.0 +1.5
DSI iShares MSCI KLD 400 Social ETF 13.6 25 20 4.6 +0.2
IQM Franklin Intelligent Machines ETF 13.5 50 -5 2.0 -2.5
CCON Direxion Connected Consumer ETF 13.5 45 0 3.2 -1.3
EGIS 2nd Vote Society Defended ETF 13.5 75 -30 6.2 +1.7
FLRG Fidelity U.S. Multifactor ETF 13.4 29 16 6.4 +1.9
VIRS Pacer BioThreat Strategy ETF 13.4 70 -25 5.0 +0.6
VEGN US Vegan Climate ETF 13.4 60 -15 4.0 -0.4
RFFC RiverFront Dynamic US Flex-Cap ETF 13.4 52 -7 4.6 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.3 10 35 4.9 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 13.3 9 36 5.0 +0.6
RNLC Large Cap US Equity Select ETF 13.2 60 -15 5.4 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 13.2 22 23 4.1 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 13.2 10 35 4.9 +0.4
TOK iShares MSCI Kokusai ETF 13.2 25 20 4.9 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.2 52 -7 4.9 +0.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 13.2 18 27 3.8 -0.7
RVRS Reverse Cap Weighted U.S. Large Cap ETF 13.2 29 16 5.4 +0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.1 50 -5 5.8 +1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.1 58 -13 3.9 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.1 35 10 4.2 -0.3
PEXL Pacer US Export Leaders ETF 13.1 60 -15 3.8 -0.7
QGRO American Century STOXX U.S. Quality Growth ETF 13.0 29 16 3.3 -1.2
LGLV SPDR Russell 1000 Low Volatility ETF 13.0 12 33 4.6 +0.1
EQWL Invesco Russell Top 200 Equal Weight ETF 12.9 25 20 5.6 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 12.8 15 30 6.4 +1.9
SHE SPDR SSGA Gender Diversity Index ETF 12.8 20 25 4.2 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.7 30 15 4.5 -0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.7 60 -15 3.4 -1.1
FVAL Fidelity Value Factor ETF 12.7 29 16 7.2 +2.7
AFLG First Trust Active Factor Large Cap ETF 12.7 55 -10 5.4 +0.9
PNQI Invesco NASDAQ Internet ETF 12.4 60 -15 1.5 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.4 75 -30 2.7 -1.8
JHCS John Hancock Multifactor Media & Communications ETF 12.4 40 5 4.9 +0.4
URTH iShares MSCI World ETF 12.4 24 21 5.0 +0.5
SPHQ Invesco S&P 500 Quality ETF 12.3 15 30 5.1 +0.6
PBS Invesco Dynamic Media ETF 12.3 63 -18 -5.4 -9.8
EDOW First Trust Dow 30 Equal Weight ETF 12.2 50 -5 5.6 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 12.2 37 8 5.9 +1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 12.2 25 20 5.0 +0.5
ACSI American Customer Satisfaction Core Alpha ETF 12.2 66 -21 4.4 -0.1
XLC The Communication Services Select Sector SPDR Fund 11.9 12 33 5.1 +0.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 11.9 8 37 3.9 -0.6
VOX Vanguard Telecommunication Services Index Fund 11.9 10 35 3.8 -0.7
FXL First Trust Technology AlphaDEX Fund 11.9 61 -16 4.4 -0.1
PLAT WisdomTree Modern Tech Platforms Fund 11.9 20 25 1.4 -3.1
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 11.9 58 -13 3.8 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 11.8 27 18 4.9 +0.5
IVLC Invesco US Large Cap Core ESG ETF 11.8 48 -3 4.3 -0.2
FMK First Trust Mega Cap AlphaDEX Fund 11.8 70 -25 0.0 -4.5
USMV iShares Edge MSCI Min Vol USA ETF 11.8 15 30 5.1 +0.6
IXP iShares Global Comm Services ETF 11.7 46 -1 5.3 +0.8
FTHI First Trust High Income ETF 11.7 85 -40 5.8 +1.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 11.6 40 5 6.0 +1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.6 46 -1 4.7 +0.3
RSP Invesco S&P 500 Equal Weight ETF 11.5 20 25 5.3 +0.8
IVSG Invesco Select Growth ETF 11.5 48 -3 2.3 -2.1
FTLB First Trust Hedged BuyWrite Income ETF 11.5 85 -40 5.8 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 11.5 60 -15 4.6 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 11.4 19 26 5.2 +0.7
AVUS Avantis U.S. Equity ETF 11.4 15 30 5.3 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 11.4 13 32 4.9 +0.4
SYE SPDR MFS Systematic Core Equity ETF 11.4 60 -15 0.0 -4.5
QWLD SPDR MSCI World StrategicFactors ETF 11.4 30 15 5.3 +0.8
GBDV Global Beta Smart Income ETF 11.3 29 16 8.9 +4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 11.3 60 -15 2.7 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.2 20 25 5.3 +0.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 11.1 20 25 5.3 +0.8
DEF Invesco Defensive Equity ETF 11.1 53 -8 5.5 +1.1
SPLV Invesco S&P 500 Low Volatility ETF 11.1 25 20 5.6 +1.1
SPHB Invesco S&P 500 High Beta ETF 11.1 25 20 3.3 -1.1
DIVB iShares U.S. Dividend & Buyback ETF 11.1 25 20 6.0 +1.5
ALTL Pacer Lunt Large Cap Alternator ETF 11.0 60 -15 5.1 +0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 11.0 50 -5 2.8 -1.7
FDG American Century Focused Dynamic Growth ETF 11.0 45 0 2.0 -2.5
VFQY Vanguard U.S. Quality Factor ETF 11.0 13 32 5.3 +0.8
NULV Nuveen ESG Large-Cap Value ETF 10.9 35 10 6.2 +1.7
ACWI iShares MSCI ACWI ETF 10.9 32 13 5.2 +0.7
ROUS Hartford Multifactor US Equity ETF 10.8 19 26 5.7 +1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 10.8 16 29 5.5 +1.0
ILCV iShares Morningstar Value ETF 10.8 4 41 6.4 +1.9
SIXA 6 Meridian Mega Cap Equity ETF 10.7 86 -41 6.2 +1.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 10.7 25 20 5.9 +1.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 10.7 17 28 6.1 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 10.6 28 17 6.3 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.5 9 36 5.3 +0.8
RWL Invesco S&P 500 Revenue ETF 10.4 39 6 6.1 +1.7
ETHO Etho Climate Leadership U.S. ETF 10.3 48 -3 3.9 -0.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 10.3 103 -58 2.9 -1.6
TPLC Timothy Plan US Large Cap Core ETF 10.2 52 -7 4.7 +0.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 10.2 69 -24 4.4 -0.1
VOE Vanguard Mid-Cap Value Index Fund 10.2 7 38 6.2 +1.7
THNQ ROBO Global Artificial Intelligence ETF 10.2 68 -23 1.7 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 10.2 29 16 6.6 +2.1
ENTR Entrepreneur 30 Fund 10.1 49 -4 1.2 -3.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 10.1 75 -30 6.4 +2.0
AIEQ AI Powered Equity ETF 10.1 80 -35 -0.4 -4.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.0 70 -25 5.1 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.0 9 36 4.9 +0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 9.9 25 20 5.8 +1.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.9 30 15 5.3 +0.8
MVPS Amplify Thematic All-Stars ETF 9.8 49 -4 1.8 -2.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 9.8 35 10 5.4 +0.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 9.8 35 10 5.4 +0.9
VO Vanguard Mid-Cap Index Fund 9.7 4 41 4.3 -0.2
GDVD Principal Active Global Dividend Income ETF 9.6 58 -13 0.0 -4.5
FDVV Fidelity Core Dividend ETF 9.6 29 16 6.5 +2.0
JSTC Adasina Social Justice All Cap Global ETF 9.6 89 -44 4.5 +0.0
WUGI Esoterica NextG Economy ETF 9.6 75 -30 1.0 -3.5
RBUS Nationwide Risk-Based U.S. Equity ETF 9.6 30 15 5.3 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.6 65 -20 4.0 -0.5
FDN First Trust Dow Jones Internet Index Fund 9.5 51 -6 1.9 -2.6
FCPI Fidelity Stocks for Inflation ETF 9.5 29 16 7.3 +2.8
CLRG IQ Chaikin U.S. Large Cap ETF 9.5 25 20 5.2 +0.7
DTD WisdomTree U.S.Total Dividend Fund 9.5 28 17 6.4 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 9.4 39 6 6.0 +1.6
KOIN Innovation Shares NextGen Protocol ETF 9.4 95 -50 4.0 -0.5
VT Vanguard Total World Stock ETF 9.4 8 37 5.4 +0.9
KNGS UPHOLDINGS Compound Kings ETF 9.4 60 -15 2.7 -1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.4 25 20 5.9 +1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.3 60 -15 5.9 +1.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 9.3 34 11 3.9 -0.6
JVAL JPMorgan U.S. Value Factor ETF 9.3 12 33 7.2 +2.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 9.3 28 17 6.4 +1.9
GBLO Global Beta Low Beta ETF 9.3 29 16 7.8 +3.4
QDF FlexShares Quality Dividend Index Fund 9.2 37 8 6.2 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 9.2 59 -14 5.2 +0.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 9.1 56 -11 5.1 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.1 60 -15 3.7 -0.8
BUL Pacer US Cash Cows Growth ETF 9.1 60 -15 5.2 +0.8
MRAD SmartETFs Advertising & Marketing Technology ETF 9.1 68 -23 1.4 -3.1
SIZE iShares MSCI USA Size Factor ETF 9.1 15 30 4.8 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 9.0 15 30 4.8 +0.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 9.0 37 8 6.0 +1.5
IDRV iShares Self-driving EV & Tech ETF 8.9 47 -2 5.3 +0.8
HKND Humankind US Stock ETF 8.9 209 -164 3.9 -0.6
IVE iShares S&P 500 Value ETF 8.9 18 27 6.2 +1.7
SPYV SPDR Portfolio S&P 500 Value ETF 8.9 4 41 6.3 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 8.9 12 33 6.4 +2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.9 20 25 6.2 +1.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.8 47 -2 0.8 -3.6
VOOV Vanguard S&P 500 Value ETF 8.8 10 35 6.3 +1.8
VALQ American Century STOXX U.S. Quality Value ETF 8.8 29 16 7.6 +3.1
HLGE Hartford Longevity Economy ETF 8.7 44 1 6.2 +1.7
AVDG AVDR US LargeCap ESG ETF 8.7 60 -15 5.1 +0.6
IWX iShares Russell Top 200 Value ETF 8.7 20 25 6.3 +1.8
OUSA O'Shares FTSE US Quality Dividend ETF 8.7 48 -3 5.8 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 8.6 4 41 6.2 +1.7
SOXQ Invesco PHLX Semiconductor ETF 8.5 0 45 5.7 +1.2
SOXX iShares PHLX Semiconductor ETF 8.5 46 -1 5.0 +0.6
SMH VanEck Vectors Semiconductor ETF 8.5 35 10 5.0 +0.5
XLV Health Care Select Sector SPDR Fund 8.5 12 33 6.9 +2.4
GURU Global X Guru Index ETF 8.5 75 -30 2.5 -2.0
DGRO iShares Core Dividend Growth ETF 8.4 8 37 6.3 +1.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 8.4 18 27 4.8 +0.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.4 35 10 5.0 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.4 30 15 5.7 +1.3
WWOW Direxion World Without Waste ETF 8.4 50 -5 1.0 -3.5
LRGF iShares Edge MSCI Multifactor USA ETF 8.4 20 25 6.6 +2.1
IUSV iShares Core S&P U.S. Value ETF 8.3 4 41 6.4 +1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.3 60 -15 4.2 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 8.2 39 6 7.1 +2.6
JHMS John Hancock Multifactor Consumer Staples ETF 8.1 40 5 5.5 +1.1
XLP Consumer Staples Select Sector SPDR Fund 8.1 12 33 5.4 +0.9
FSTA Fidelity MSCI Consumer Staples Index ETF 8.1 8 37 5.4 +0.9
VDC Vanguard Consumer Staples Index Fund 8.1 10 35 5.4 +0.9
PXQ Invesco Dynamic Networking ETF 8.1 63 -18 3.7 -0.8
PSI Invesco Dynamic Semiconductors ETF 8.1 57 -12 5.1 +0.6
IWD iShares Russell 1000 Value ETF 8.0 19 26 6.1 +1.6
VOT Vanguard Mid-Cap Growth Index Fund 8.0 7 38 2.7 -1.8
LSLT Salt Low truBeta US Market ETF 8.0 60 -15 5.5 +1.0
VONV Vanguard Russell 1000 Value Index Fund 8.0 8 37 6.2 +1.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.9 17 28 6.4 +1.9
IYH iShares U.S. Healthcare ETF 7.9 43 2 6.0 +1.5
WFH Direxion Work From Home ETF 7.8 45 0 3.5 -1.0
PDP Invesco DWA Momentum ETF 7.8 62 -17 2.5 -2.0
IEME iShares Evolved U.S. Media & Entertainment ETF 7.8 18 27 5.2 +0.7
DTN WisdomTree U.S. Dividend ex-Financials Fund 7.8 38 7 7.3 +2.8
JEPI JPMorgan Equity Premium Income ETF 7.8 35 10 4.8 +0.3
VSDA VictoryShares Dividend Accelerator ETF 7.7 35 10 4.8 +0.3
JMIN JPMorgan U.S. Minimum Volatility ETF 7.7 12 33 5.5 +1.0
RNDV US Equity Dividend Select ETF 7.7 50 -5 7.0 +2.6
USMF WisdomTree U.S. Multifactor Fund 7.7 28 17 7.1 +2.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 7.7 52 -7 5.1 +0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 7.7 29 16 5.0 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.6 30 15 7.9 +3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.6 35 10 5.5 +1.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 7.6 75 -30 5.2 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.6 18 27 6.1 +1.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 7.5 47 -2 5.5 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 7.5 40 5 6.5 +2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 7.5 37 8 7.4 +2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 7.5 35 10 7.4 +3.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.5 75 -30 6.5 +2.0
SUBZ Roundhill Streaming Services & Technology ETF 7.4 75 -30 -1.3 -5.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.4 29 16 6.2 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 7.4 15 30 4.2 -0.3
KXI iShares Global Consumer Staples ETF 7.4 46 -1 5.2 +0.7
FDLO Fidelity Low Volatility Factor ETF 7.3 29 16 4.7 +0.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.3 40 5 6.1 +1.6
VHT Vanguard Health Care Index Fund 7.2 10 35 5.2 +0.7
PTF Invesco DWA Technology Momentum ETF 7.2 60 -15 3.3 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.2 39 6 9.5 +5.0
FHLC Fidelity MSCI Health Care Index ETF 7.2 8 37 5.2 +0.7
XDAT Franklin Exponential Data ETF 7.1 50 -5 1.8 -2.7
FIW First Trust Water ETF 7.1 54 -9 3.0 -1.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 7.1 63 -18 5.7 +1.2
IOO iShares Global 100 ETF 7.1 40 5 4.8 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 7.1 6 39 6.5 +2.0
SCHD Schwab U.S. Dividend Equity ETF 7.0 6 39 7.5 +3.0
ONEY SPDR Russell 1000 Yield Focus ETF 7.0 20 25 7.8 +3.3
IWR iShares Russell Midcap ETF 7.0 19 26 4.6 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.9 75 -30 6.0 +1.5
IVRA Invesco Real Assets ESG ETF 6.9 59 -14 4.7 +0.2
IECS iShares Evolved U.S. Consumer Staples ETF 6.9 18 27 5.5 +1.0
OGIG O'Shares Global Internet Giants ETF 6.9 48 -3 1.2 -3.3
FVL First Trust Value Line 100 ETF 6.9 70 -25 0.0 -4.5
RAFE PIMCO RAFI ESG U.S. ETF 6.8 30 15 6.7 +2.3
IWS iShares Russell Mid-Cap Value ETF 6.8 24 21 5.7 +1.3
SDY SPDR S&P Dividend ETF 6.8 35 10 6.2 +1.8
FTXL First Trust Nasdaq Semiconductor ETF 6.7 60 -15 5.4 +0.9
IWP iShares Russell Mid-Cap Growth ETF 6.7 24 21 2.6 -1.9
RDVY First Trust Rising Dividend Achievers ETF 6.7 50 -5 6.9 +2.4
VIG Vanguard Dividend Appreciation Index Fund 6.6 6 39 5.5 +1.0
DTEC ALPS Disruptive Technologies ETF 6.6 50 -5 2.8 -1.7
RYF Invesco S&P 500 Equal Weight Financials ETF 6.6 40 5 7.0 +2.5
MOTO SmartETFs Smart Transportation & Technology ETF 6.6 68 -23 5.5 +1.0
PFM Invesco Dividend Achievers ETF 6.6 53 -8 5.3 +0.8
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.6 68 -23 -0.4 -4.9
SPYD SPDR S&P 500 High Dividend ETF 6.6 7 38 8.1 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 6.6 13 32 2.5 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 6.5 20 25 6.5 +2.0
TPHD Timothy Plan High Dividend Stock ETF 6.5 52 -7 5.9 +1.4
IHI iShares U.S. Medical Devices ETF 6.5 42 3 2.9 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 6.4 39 6 7.5 +3.0
SPMO Invesco S&P 500 Momentum ETF 6.4 13 32 3.8 -0.7
DHS WisdomTree U.S. High Dividend Fund 6.4 38 7 8.1 +3.6
BFOR Barron's 400 ETF 6.4 70 -25 6.0 +1.5
PIO Invesco Global Water ETF 6.4 75 -30 3.7 -0.8
PHO Invesco Water Resources ETF 6.4 60 -15 2.9 -1.6
SKYY First Trust Cloud Computing ETF 6.3 60 -15 2.2 -2.3
IMCB iShares Morningstar Mid-Cap ETF 6.2 4 41 4.7 +0.3
LYFE 2nd Vote Life Neutral Plus ETF 6.2 75 -30 6.0 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.2 4 41 4.7 +0.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 6.2 40 5 4.1 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.2 63 -18 2.3 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 6.2 68 -23 4.7 +0.2
BOSS Global X Founder-Run Companies ETF 6.2 45 0 2.6 -1.9
BLOK Amplify Transformational Data Sharing ETF 6.2 70 -25 0.8 -3.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.2 40 5 5.9 +1.4
IXJ iShares Global Healthcare ETF 6.2 46 -1 6.0 +1.6
JHMH John Hancock Multifactor Healthcare ETF 6.2 40 5 5.6 +1.1
QTUM Defiance Quantum ETF 6.1 40 5 4.8 +0.3
XT iShares Exponential Technologies ETF 6.1 47 -2 4.7 +0.2
EQRR ProShares Equities for Rising Rates ETF 6.1 35 10 6.2 +1.7
FVD First Trust Value Line Dividend Index Fund 6.1 70 -25 5.7 +1.2
IYF iShares U.S. Financials ETF 6.1 42 3 5.7 +1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.1 35 10 7.0 +2.5
IGV iShares Expanded Tech-Software ETF 6.1 46 -1 2.1 -2.4
VFLQ Vanguard U.S. Liquidity Factor ETF 6.0 13 32 2.9 -1.6
LVHD Legg Mason Low Volatility High Dividend ETF 6.0 27 18 6.8 +2.3
DBLV AdvisorShares DoubleLine Value Equity ETF 5.9 91 -46 5.6 +1.2
BLES Inspire Global Hope Large Cap ETF 5.9 52 -7 5.3 +0.8
VSL Volshares Large Capital ETF 5.8 65 -20 6.1 +1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 5.8 45 0 8.1 +3.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.8 112 -67 3.1 -1.4
CCOR Core Alternative ETF 5.8 109 -64 4.4 -0.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.8 40 5 3.5 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 5.8 50 -5 6.8 +2.3
KLDW Gavekal Knowledge Leaders Developed World ETF 5.7 75 -30 3.8 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 5.7 60 -15 7.7 +3.2
PEY Invesco High Yield Equity Dividend Achievers ETF 5.7 52 -7 7.5 +3.0
XLY Consumer Discretionary Select Sector SPDR Fund 5.6 12 33 3.5 -1.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.6 68 -23 0.4 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 5.6 20 25 5.3 +0.8
JHMI John Hancock Multifactor Industrials ETF 5.5 40 5 5.2 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 5.5 42 3 4.8 +0.3
ACWF iShares MSCI Global Multifactor ETF 5.5 35 10 7.7 +3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.5 29 16 7.0 +2.5
NXTG First Trust Indxx NextG ETF 5.4 70 -25 5.3 +0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.4 68 -23 4.4 -0.1
GENY Principal Millennials Index ETF 5.4 45 0 5.0 +0.6
RTH VanEck Vectors Retail ETF 5.4 35 10 5.0 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 5.4 6 39 3.1 -1.4
HART IQ Healthy Hearts ETF 5.4 45 0 4.3 -0.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.4 40 5 4.2 -0.3
FIVG Defiance Next Gen Connectivity ETF 5.4 30 15 4.6 +0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.3 63 -18 6.2 +1.7
GCOW Pacer Global High Dividend ETF 5.3 60 -15 10.4 +5.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 5.2 50 -5 3.9 -0.6
ALFA AlphaClone Alternative Alpha ETF 5.2 65 -20 1.1 -3.3
IYK iShares U.S. Consumer Goods ETF 5.2 43 2 4.8 +0.3
VNQ Vanguard REIT Index Fund 5.2 12 33 5.3 +0.8
FREL Fidelity MSCI Real Estate Index ETF 5.2 9 37 5.3 +0.8
SCHH Schwab U.S. REIT ETF 5.2 7 38 5.2 +0.7
IYR iShares U.S. Real Estate ETF 5.2 42 3 5.2 +0.7
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 5.2 40 5 4.9 +0.4
XLRE The Real Estate Select Sector SPDR Fund 5.2 12 33 4.8 +0.3
ICF iShares Cohen & Steers REIT ETF 5.2 34 11 4.5 +0.1
DGT SPDR Global Dow ETF 5.2 50 -5 6.7 +2.2
KOMP SPDR Kensho New Economies Composite ETF 5.1 20 25 1.6 -2.9
ESGS Columbia Sustainable U.S. Equity Income ETF 5.1 35 10 8.0 +3.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.1 55 -10 4.9 +0.4
LUXE Emles Luxury Goods ETF 5.1 60 -15 3.0 -1.4
XLI Industrial Select Sector SPDR Fund 5.1 12 33 5.1 +0.6
JDIV JPMorgan U.S. Dividend ETF 5.1 12 33 7.1 +2.6
CLOU Global X Cloud Computing ETF 5.1 68 -23 0.7 -3.8
PWC Invesco Dynamic Market ETF 5.0 58 -13 6.0 +1.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.9 45 0 3.2 -1.3
ESPO VanEck Vectors Video Gaming & eSports ETF 4.9 55 -10 3.7 -0.8
TMDV ProShares Russell US Dividend Growers ETF 4.9 36 9 5.3 +0.8
VTV Vanguard Value Index Fund 4.9 4 41 6.7 +2.3
FTXD First Trust Nasdaq Retail ETF 4.8 60 -15 5.1 +0.7
FXH First Trust Health Care AlphaDEX Fund 4.8 61 -16 4.8 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.8 65 -20 8.4 +4.0
JHMF John Hancock Multifactor Financials ETF 4.8 40 5 6.3 +1.8
SDGA Impact Shares Sustainable Development Goals Global ETF 4.7 75 -30 5.5 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.7 20 25 5.2 +0.8
DUSA Davis Select U.S. Equity ETF 4.7 62 -17 6.6 +2.1
SOCL Global X Social Media ETF 4.7 65 -20 2.3 -2.1
GQRE FlexShares Global Quality Real Estate Index Fund 4.7 45 0 5.7 +1.2
XSW SPDR S&P Software & Services ETF 4.6 35 10 2.7 -1.8
IYJ iShares U.S. Industrials ETF 4.6 42 3 5.1 +0.7
TUSA First Trust Total US Market AlphaDEX ETF 4.6 70 -25 5.7 +1.2
WBIY WBI Power Factor High Dividend ETF 4.6 70 -25 8.5 +4.0
DWLD Davis Select Worldwide ETF 4.5 63 -18 6.3 +1.9
QSY WisdomTree U.S. LargeCap Value Fund 4.5 38 7 6.9 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.5 24 21 5.7 +1.3
SDG iShares Sustainable MSCI Global Impact ETF 4.4 49 -4 6.6 +2.1
HERO Global X Video Games & Esports ETF 4.4 50 -5 5.1 +0.6
HERU-GB Global X Video Games & Esports UCITS ETF 4.4 50 -5 4.4 -0.1
COWZ Pacer US Cash Cows 100 ETF 4.4 49 -4 9.3 +4.9
RTM Invesco S&P 500 Equal Weight Materials ETF 4.4 40 5 5.7 +1.2
KLCD KFA Large Cap Quality Dividend Index ETF 4.4 42 3 5.8 +1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.3 7 38 7.2 +2.8
REVS Columbia Research Enhanced Value ETF 4.3 19 26 6.9 +2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.2 47 -2 4.6 +0.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.2 85 -40 3.4 -1.1
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 41 4.9 +0.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.2 95 -50 4.9 +0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.1 8 37 3.8 -0.7
VCR Vanguard Consumer Discretionary Index Fund 4.1 10 35 3.7 -0.8
XLF Financial Select Sector SPDR Fund 4.1 12 33 6.6 +2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 4.1 40 5 2.4 -2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.1 64 -19 6.2 +1.7
KIE SPDR S&P Insurance ETF 4.0 35 10 7.5 +3.0
RPV Invesco S&P 500 Pure Value ETF 4.0 35 10 9.2 +4.7
GLIF AGFiQ Global Infrastructure ETF 4.0 45 0 4.5 -0.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.0 85 -40 6.2 +1.7
PSR Invesco Active U.S. Real Estate Fund 4.0 35 10 4.7 +0.2
FXO First Trust Financials AlphaDEX Fund 3.9 62 -17 8.5 +4.0
FIDU Fidelity MSCI Industrials Index ETF 3.9 8 37 5.2 +0.7
DVY iShares Select Dividend ETF 3.9 39 6 7.9 +3.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.9 20 25 7.3 +2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 3.8 68 -23 2.0 -2.5
VIS Vanguard Industrials Index Fund 3.8 10 35 4.9 +0.5
SLT Pacer Salt High truBeta US Market ETF 3.8 60 -15 2.7 -1.7
JHMA John Hancock Multifactor Materials ETF 3.8 40 5 6.3 +1.8
PY Principal Shareholder Yield Index ETF 3.8 15 30 8.4 +3.9
STLV iShares Factors US Value Style ETF 3.8 25 20 7.8 +3.3
VYM Vanguard High Dividend Yield Index ETF 3.8 6 39 6.9 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.8 70 -25 3.2 -1.3
WLDR Affinity World Leaders Equity ETF 3.7 67 -22 8.2 +3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.7 60 -15 7.2 +2.7
IEFN iShares Evolved U.S. Financials ETF 3.7 18 27 7.3 +2.9
XLB Materials Select Sector SPDR Fund 3.7 12 33 5.4 +1.0
VFMF Vanguard U.S. Multifactor ETF 3.6 19 26 7.2 +2.7
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 3.6 20 25 0.0 -4.5
HELX Franklin Genomic Advancements ETF 3.6 50 -5 -0.3 -4.8
VLUE iShares MSCI USA Value Factor ETF 3.6 15 30 10.1 +5.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 70 -25 7.9 +3.4
ARKX ARK Space Exploration & Innovation ETF 3.6 75 -30 3.4 -1.1
IDAT iShares Cloud 5G and Tech ETF 3.5 47 -2 0.0 -4.5
XRT SPDR S&P Retail ETF 3.5 35 10 5.1 +0.6
FXZ First Trust Materials AlphaDEX Fund 3.5 67 -22 8.2 +3.7
SDOG ALPS Sector Dividend Dogs ETF 3.5 40 5 8.4 +3.9
FNCL Fidelity MSCI Financials Index ETF 3.4 8 37 6.9 +2.5
VFH Vanguard Financials Index Fund 3.4 10 35 6.9 +2.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 3.4 29 16 7.5 +3.0
FFTY Innovator IBD 50 ETF 3.4 80 -35 2.9 -1.6
PBJ Invesco Dynamic Food & Beverage ETF 3.4 63 -18 5.7 +1.2
RXI iShares Global Consumer Discretionary ETF 3.4 46 -1 4.1 -0.4
GBGR Global Beta Momentum-Growth ETF 3.4 29 16 3.3 -1.1
XSD SPDR S&P Semiconductor ETF 3.4 35 10 3.4 -1.1
WCLD WisdomTree Cloud Computing Fund 3.3 45 0 -1.1 -5.6
LCG Sterling Capital Focus Equity ETF 3.2 59 -14 2.2 -2.3
FMAT Fidelity MSCI Materials Index ETF 3.2 8 37 6.0 +1.5
VAW Vanguard Materials Index Fund 3.2 10 35 6.0 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 3.2 80 -35 4.7 +0.2
MGV Vanguard Mega Cap Value ETF 3.1 7 38 6.8 +2.3
AGNG Global X Aging Population ETF 3.1 50 -5 3.4 -1.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.0 88 -43 4.9 +0.4
FXG First Trust Consumer Staples AlphaDEX Fund 3.0 63 -18 6.6 +2.2
KBWP Invesco KBW Property & Casualty Insurance ETF 3.0 35 10 6.2 +1.8
ROKT SPDR S&P Kensho Final Frontiers ETF 3.0 45 0 4.3 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 30 2.6 -1.9
KONG Formidable Fortress ETF 3.0 89 -44 4.3 -0.2
NVQ QRAFT AI-Enhanced US Next Value ETF 3.0 75 -30 8.2 +3.7
IAT iShares U.S. Regional Banks ETF 3.0 42 3 7.5 +3.0
SYLD Cambria Shareholder Yield ETF 3.0 59 -14 8.3 +3.8
IWFH iShares Virtual Work and Life Multisector ETF 3.0 47 -2 0.4 -4.1
BUYZ Franklin Disruptive Commerce ETF 2.9 50 -5 -0.2 -4.7
KBWB Invesco KBW Bank ETF 2.9 35 10 7.7 +3.2
SPDV AAM S&P 500 High Dividend Value ETF 2.9 29 16 9.1 +4.6
HDV iShares Core High Dividend ETF 2.9 8 37 6.3 +1.9
XHE SPDR S&P Health Care Equipment ETF 2.8 35 10 -0.3 -4.7
VETS Pacer Military Times Best Employers ETF 2.8 60 -15 0.0 -4.5
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 2.8 60 -15 6.4 +1.9
IVDG Invesco Focused Discovery Growth ETF 2.8 59 -14 2.3 -2.2
RYJ Invesco Raymond James SB-1 Equity ETF 2.7 76 -31 2.8 -1.7
PYZ Invesco DWA Basic Materials Momentum ETF 2.7 60 -15 7.7 +3.2
CUT Invesco MSCI Global Timber ETF 2.7 61 -16 7.5 +3.0
XHB SPDR S&P Homebuilders ETF 2.7 35 10 7.9 +3.4
PKB Invesco Dynamic Building & Construction ETF 2.7 59 -14 6.6 +2.1
SDEI Sound Equity Income ETF 2.7 45 0 9.0 +4.6
USRT iShares Core U.S. REIT ETF 2.7 8 37 5.6 +1.1
REET iShares Global REIT ETF 2.7 14 31 5.6 +1.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.7 11 34 5.5 +1.0
RWR SPDR Dow Jones REIT ETF 2.7 25 20 5.4 +1.0
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.7 60 -15 5.4 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 2.7 50 -5 5.2 +0.7
FRI First Trust S&P REIT Index Fund 2.7 50 -5 5.0 +0.5
PPTY PPTY-U.S. Diversified Real Estate ETF 2.7 49 -4 4.9 +0.4
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 18 7.7 +3.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.6 25 20 2.4 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -20 0.7 -3.8
EXI iShares Global Industrials ETF 2.6 46 -1 4.9 +0.4
HOMZ Hoya Capital Housing ETF 2.5 30 15 7.1 +2.6
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 -40 -1.3 -5.8
DFNL Davis Select Financial ETF 2.5 64 -19 6.7 +2.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 2.5 60 -15 1.8 -2.7
CZA Invesco Zacks Mid-Cap ETF 2.5 69 -24 5.4 +1.0
VUSE Vident Core US Equity Fund 2.5 48 -3 8.0 +3.5
GAMR ETFMG Video Game Tech ETF 2.4 75 -30 4.2 -0.3
XITK SPDR FactSet Innovative Technology ETF 2.4 45 0 0.1 -4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 -2 5.7 +1.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.3 25 20 7.0 +2.5
BKCH Global X Blockchain ETF 2.3 50 -5 -9.3 -13.7
SPVU Invesco S&P 500 Enhanced Value ETF 2.3 13 32 8.8 +4.3
AQWA Global X Clean Water ETF 2.2 50 -5 3.8 -0.6
EBLU Ecofin Global Water ESG Fund 2.2 40 5 3.5 -0.9
CGW Invesco S&P Global Water Index ETF 2.2 57 -12 3.3 -1.2
SPRE SP Funds S&P Global REIT Sharia ETF 2.2 69 -24 3.4 -1.1
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 2.2 60 -15 3.4 -1.1
ARKF ARK Fintech Innovation ETF 2.2 75 -30 0.0 -4.5
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.2 40 5 6.1 +1.6
FXU First Trust Utilities AlphaDEX Fund 2.2 62 -17 5.9 +1.4
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 37 5.7 +1.2
VPU Vanguard Utilities Index Fund 2.2 10 35 5.7 +1.2
JHMU John Hancock Multifactor Utilities ETF 2.2 40 5 5.6 +1.1
XLU Utilities Select Sector SPDR Fund 2.2 12 33 5.6 +1.1
IDU iShares U.S. Utilities ETF 2.2 43 2 5.4 +1.0
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 0 2.0 -2.5
IBUY Amplify Online Retail ETF 2.1 65 -20 -1.2 -5.7
IXG iShares Global Financials ETF 2.1 46 -1 7.8 +3.3
DEW WisdomTree Global High Dividend Fund 2.1 58 -13 8.9 +4.4
CSD Invesco S&P Spin-Off ETF 2.1 62 -17 4.0 -0.5
PRN Invesco DWA Industrials Momentum ETF 2.1 60 -15 3.0 -1.5
NKEF Sample Portfolio 2.1 0 45 3.4 -1.1
XWEB SPDR S&P Internet ETF 2.1 35 10 -0.6 -5.1
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 25 6.7 +2.3
MXI iShares Global Materials ETF 2.0 45 0 6.1 +1.6
SQEW LeaderShares Equity Skew ETF 2.0 75 -30 5.9 +1.4
IAK iShares U.S. Insurance ETF 1.9 42 3 7.5 +3.1
DIV Global X SuperDividend US ETF 1.9 45 0 7.0 +2.5
PAWZ ProShares Pet Care ETF 1.9 50 -5 2.2 -2.2
VFVA Vanguard U.S. Value Factor ETF 1.9 14 31 8.6 +4.1
ABEQ Absolute Core Strategy ETF 1.9 88 -43 4.5 -0.0
IPAY ETFMG Prime Mobile Payments ETF 1.9 75 -30 4.9 +0.5
TPAY Tortoise Digital Payments Infrastructure Fund 1.9 40 5 4.6 +0.1
IYG iShares US Financial Services ETF 1.9 42 3 5.9 +1.4
KCE SPDR S&P Capital Markets ETF 1.8 35 10 7.1 +2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -25 8.1 +3.7
SMMD iShares Russell 2500 ETF 1.7 15 30 5.0 +0.5
IYM iShares U.S. Basic Materials ETF 1.7 43 2 5.4 +0.9
SNSR Global X Internet of Things Thematic ETF 1.7 68 -23 3.3 -1.2
SFYX Sofi Next 500 ETF 1.7 0 45 4.6 +0.1
JXI iShares Global Utilities ETF 1.7 46 -1 5.6 +1.1
FTXO First Trust Nasdaq Bank ETF 1.6 60 -15 7.3 +2.9
SYV SPDR MFS Systematic Value Equity ETF 1.6 60 -15 0.0 -4.5
FLV American Century Focused Large Cap Value ETF 1.6 42 3 6.0 +1.5
KRE SPDR S&P Regional Banking ETF 1.5 35 10 7.5 +3.0
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 27 2.3 -2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 0 3.4 -1.1
FPX First Trust US IPO Index Fund 1.5 57 -12 1.0 -3.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.4 18 27 4.2 -0.2
ROBO Robo Global Robotics & Automation Index ETF 1.4 95 -50 2.2 -2.3
BBH VanEck Vectors Biotech ETF 1.4 35 10 3.4 -1.1
IBB iShares NASDAQ Biotechnology ETF 1.4 46 -1 0.1 -4.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 55 -10 -1.2 -5.7
WKLY SoFi Weekly Dividend ETF 1.4 49 -4 7.0 +2.5
ARKW ARK Web x.0 ETF 1.3 79 -34 -1.3 -5.8
FITE SPDR Kensho Future Security ETF 1.3 45 0 2.9 -1.6
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 1.2 65 -20 0.0 -4.5
KBE SPDR S&P Bank ETF 1.2 35 10 8.5 +4.1
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 7 6.8 +2.3
WDIV SPDR Global Dividend ETF 1.1 40 5 8.8 +4.4
BMED BlackRock Future Health ETF 1.1 85 -40 -0.2 -4.7
PTH Invesco DWA Healthcare Momentum ETF 1.1 60 -15 -1.2 -5.7
FOVL iShares Focused Value Factor ETF 1.1 25 20 9.8 +5.3
MGMT Ballast Small/Mid Cap ETF 1.1 110 -65 6.1 +1.6
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -15 3.7 -0.8
XTN SPDR S&P Transportation ETF 1.0 35 10 2.6 -1.9
IYT iShares Transportation Average ETF 1.0 42 3 2.6 -1.9
FSMD Fidelity Small-Mid Factor ETF 1.0 29 16 6.5 +2.0
VBR Vanguard Small Cap Value Index Fund 1.0 7 38 6.7 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -15 5.8 +1.3
IGE iShares North American Natural Resources ETF 1.0 46 -1 4.3 -0.2
RNMC Mid Cap US Equity Select ETF 1.0 60 -15 6.4 +1.9
GNR SPDR S&P Global Natural Resources ETF 0.9 40 5 7.6 +3.1
PBE Invesco Dynamic Biotechnology & Genome ETF 0.9 58 -13 0.7 -3.8
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -20 6.5 +2.0
BTEK BlackRock Future Tech ETF 0.8 88 -43 -0.1 -4.6
IUSS Invesco Strategic US Small Company ETF 0.8 23 22 4.6 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 38 3.9 -0.6
VB Vanguard Small-Cap ETF 0.8 5 40 4.6 +0.2
GIGE SoFi Gig Economy ETF 0.8 59 -14 -0.7 -5.1
IFRA iShares U.S. Infrastructure ETF 0.8 40 5 3.9 -0.6
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.7 68 -23 1.2 -3.3
EDOC Global X Telemedicine & Digital Health ETF 0.7 68 -23 -0.1 -4.6
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -5 -2.0 -6.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 20 5.1 +0.6
NUSC Nuveen ESG Small-Cap ETF 0.7 40 5 3.9 -0.6
GRES IQ Global Resources ETF 0.6 78 -33 7.0 +2.6
PPH VanEck Vectors Pharmaceutical ETF 0.6 35 10 10.8 +6.3
IHE iShares U.S. Pharmaceuticals ETF 0.6 42 3 6.5 +2.0
XPH SPDR S&P Pharmaceuticals ETF 0.6 35 10 2.1 -2.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.6 60 -15 -3.4 -7.8
DFAT Dimensional U.S. Targeted Value ETF 0.6 34 11 6.5 +2.0
PSJ Invesco Dynamic Software ETF 0.6 56 -11 3.1 -1.4
INFR Legg Mason Global Infrastructure ETF 0.6 40 5 5.9 +1.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -15 6.8 +2.3
ACTV LeaderShares Activist Leaders ETF 0.5 75 -30 5.0 +0.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.5 20 25 3.7 -0.8
WWJD Inspire International ESG ETF 0.5 80 -35 5.3 +0.8
PWV Invesco Dynamic Large Cap Value ETF 0.5 56 -11 6.9 +2.4
DIVS SmartETFs Dividend Builder ETF 0.5 65 -20 5.6 +1.1
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 38 1.8 -2.7
LOUP Innovator Loup Frontier Tech ETF 0.5 70 -25 4.0 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 -15 7.7 +3.2
BLDG Cambria Global Real Estate ETF 0.5 59 -14 6.7 +2.2
OLD The Long-Term Care ETF 0.5 30 15 5.1 +0.6
REZ iShares Residential Real Estate Capped ETF 0.5 48 -3 4.5 +0.0
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 3 5.0 +0.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 28 4.0 -0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -23 1.9 -2.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 39 4.1 -0.4
NIFE Direxion Fallen Knives ETF 0.4 50 -5 4.1 -0.4
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 -20 8.7 +4.3
HACK ETFMG Prime Cyber Security ETF 0.3 60 -15 2.5 -2.0
BUG Global X Cybersecurity ETF 0.3 50 -5 1.3 -3.2
QVAL Alpha Architect U.S. Quantitative Value ETF 0.3 49 -4 8.5 +4.1
XHS SPDR S&P Health Care Services ETF 0.3 35 10 4.4 -0.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 0 45 0.4 -4.1
XBI SPDR S&P BIOTECH ETF 0.3 35 10 -0.4 -4.9
BBP BioShares Biotechnology Products Fund 0.3 79 -34 -1.5 -6.0
ARKG ARK Genomic Revolution ETF 0.3 75 -30 -2.5 -7.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.3 60 -15 9.7 +5.2
BFIT Global X Health & Wellness ETF 0.2 50 -5 4.0 -0.5
PKW Invesco Buyback Achievers ETF 0.2 62 -17 7.6 +3.1
AMER Emles Made in America ETF 0.2 49 -4 7.5 +3.0
SCHA Schwab U.S. Small-Cap ETF 0.2 4 41 3.6 -0.9
HAP VanEck Vectors Natural Resources ETF 0.2 50 -5 6.2 +1.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 7 7.8 +3.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 24 21 6.2 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 6 6.5 +2.0
DFAS Dimensional U.S. Small Cap ETF 0.0 34 11 5.1 +0.6
SHLD Victoryshares Protect America ETF 0.0 60 -15 7.1 +2.7

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:		 Advisors Inner Circle Fund III DEMZ Political Contributions ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.0 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 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.