Global X Telemedicine & Digital Health ETF
ALTAR
Score™		 -0.5% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 454.5x P/Sales
ratio		 3.1x
P/BV
ratio		 8.2x Div.
yield		 0.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
EDOC invests in companies positioned to benefit from further advances in the field of telemedicine and digital health. This includes companies involved in Telemedicine, Health Care Analytics, Connected Health Care Devices, and Administrative Digitization.

FUND BASICS
Category Global Equities
Fund Sponsor Global X
Website www.globalxetfs.com
Inception date Jul 28, 2020
Assets (mns) $230
Currency USD
Expense ratio 68 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 39
Wgt avg mkt cap (mns) $38,753
Large cap (>$10bn) 42.6%
Mid cap ($2-10bn) 43.4%
Small cap (<$2bn) 9.2%
Developed mkts 96.2%
Emerging mkts 3.8%

TOP TEN HOLDINGS
CERNER CORP 6.7 %
IRHYTHM TECHNOLOGIES, INC. 5.2 %
UNITEDHEALTH GROUP INC 5.2 %
NUANCE COMMUNICATIONS INC 5.1 %
JD HEALTH INTERNATIONAL, INC. 5.0 %
LABORATORY CRP OF AMER HLDGS 5.0 %
TANDEM DIABETES CARE INC 4.8 %
CHANGE HEALTHCARE, INC. 4.8 %
ILLUMINA INC 4.5 %
AGILENT TECHNOLOGIES INC 4.5 %
Total 50.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.2 %
CHINA 7.1 %
HONG KONG 3.4 %
GERMANY 2.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.2% -14.2% -- -- 4.3%

Market Correlations
versus... Beta R-squared
S&P500 0.76 29%
MSCI EAFE 0.75 38%
MSCI Emg. Mkts. 1.11 53%

Technical Indicators
Recent close $14.18
30d moving avg. $15.78
Annualized volatility 20.3%
Short interest (ETF) 0.7%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 344
Turnover 2.1%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $4,587

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 616 potential alternatives to the Global X Telemedicine & Digital Health ETF ETF based on the alternatives' overlap in portfolio holdings with EDOC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EDOC Expense: 68 bp ALTAR Score™: -0.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EDOC
Ticker Fund
Name		 Overlap1
vs EDOC
(%)		 Expense
ratio
(bp)		 Savings
vs EDOC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EDOC
(%)
FDHT Fidelity Digital Health ETF 38.7 39 29 1.0 +1.5
PTH Invesco DWA Healthcare Momentum ETF 14.9 60 8 1.1 +1.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 14.7 68 0 0.2 +0.7
IHF iShares U.S. Healthcare Providers ETF 13.6 42 26 6.4 +6.9
PINK Simplify Health Care ETF 12.3 50 18 4.1 +4.6
GNOM Global X Genomics & Biotechnology ETF 11.8 50 18 -3.1 -2.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 11.8 18 50 5.3 +5.8
JHMH John Hancock Multifactor Healthcare ETF 11.0 40 28 6.2 +6.7
VHT Vanguard Health Care Index Fund 9.4 10 58 5.8 +6.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 9.3 40 28 6.5 +7.0
FHLC Fidelity MSCI Health Care Index ETF 9.3 8 60 5.7 +6.2
IYH iShares U.S. Healthcare ETF 9.3 43 25 6.5 +6.9
XLV Health Care Select Sector SPDR Fund 9.1 12 56 7.4 +7.8
ARKG ARK Genomic Revolution ETF 8.8 75 -7 -3.0 -2.5
PSCH Invesco S&P SmallCap Health Care ETF 8.7 29 39 3.7 +4.2
IXJ iShares Global Healthcare ETF 8.0 43 25 6.6 +7.0
XHS SPDR S&P Health Care Services ETF 7.7 35 33 4.1 +4.6
KTEC KraneShares Hang Seng TECH Index ETF 7.6 69 -1 -0.2 +0.3
FXH First Trust Health Care AlphaDEX Fund 7.2 61 7 4.2 +4.6
BTEC Principal Healthcare Innovators Index ETF 6.5 42 26 -2.3 -1.8
KWEB KraneShares CSI China Internet ETF 6.3 76 -8 -0.1 +0.4
ARKK ARK Innovation ETF 6.2 75 -7 -1.9 -1.4
WDNA WisdomTree BioRevolution Fund 6.1 45 23 -3.3 -2.8
IWFH iShares Virtual Work and Life Multisector ETF 6.0 47 21 0.8 +1.3
FTCS First Trust Capital Strength ETF 5.9 56 12 5.1 +5.6
HELX Franklin Genomic Advancements ETF 5.8 50 18 1.3 +1.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 5.6 75 -7 6.8 +7.3
BMED BlackRock Future Health ETF 5.6 85 -17 1.2 +1.7
SHE SPDR SSGA Gender Diversity Index ETF 5.4 20 48 5.0 +5.4
DIA SPDR Dow Jones Industrial Average ETF Trust 5.2 16 52 6.0 +6.5
HART IQ Healthy Hearts ETF 5.2 45 23 4.9 +5.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.2 55 13 4.7 +5.2
CACG ClearBridge All Cap Growth ETF 5.2 53 15 4.1 +4.6
GDOC Goldman Sachs Future Health Care Equity ETF 5.1 75 -7 1.3 +1.8
ROBO Robo Global Robotics & Automation Index ETF 5.1 95 -27 2.8 +3.3
IBB iShares NASDAQ Biotechnology ETF 5.0 45 23 0.3 +0.8
GERM ETFMG Treatments Testing and Advancements ETF 5.0 68 0 -10.2 -9.7
LRGE ClearBridge Large Cap Growth ESG ETF 4.9 59 9 3.5 +4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 4.8 45 23 4.3 +4.8
IBBQ Invesco Nasdaq Biotechnology ETF 4.8 0 68 0.4 +0.9
FLV American Century Focused Large Cap Value ETF 4.7 42 26 6.3 +6.8
XHE SPDR S&P Health Care Equipment ETF 4.6 35 33 -1.9 -1.4
AUSF Global X Adaptive U.S. Factor ETF 4.6 27 41 7.0 +7.4
VIRS Pacer BioThreat Strategy ETF 4.6 70 -2 6.3 +6.8
BBH VanEck Vectors Biotech ETF 4.5 35 33 5.9 +6.4
TINY ProShares Nanotechnology ETF 4.3 58 10 2.1 +2.6
IHI iShares U.S. Medical Devices ETF 4.3 41 27 3.6 +4.1
VEGN US Vegan Climate ETF 4.2 60 8 4.7 +5.2
DIVZ TrueShares Low Volatility Equity Income ETF 4.2 65 3 6.4 +6.9
SPMV Invesco S&P 500 Minimum Variance ETF 4.2 10 58 5.1 +5.6
ZECP Zacks Earnings Consistent Portfolio ETF 4.1 55 13 5.2 +5.7
AIEQ AI Powered Equity ETF 4.1 80 -12 3.3 +3.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.1 60 8 3.7 +4.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 -7 3.8 +4.3
WGRO WisdomTree U.S. Growth & Momentum Fund 4.1 55 13 3.2 +3.6
PZLD Puzzle Divdend Leaders 4.0 10 58 5.6 +6.1
SDEP SFP Core Equity Strategy 4.0 0 68 6.1 +6.6
VSL Volshares Large Capital ETF 4.0 65 3 4.1 +4.6
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 39 5.5 +6.0
SNSR Global X Internet of Things Thematic ETF 3.9 68 0 3.7 +4.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.9 58 10 3.2 +3.7
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 29 7.5 +8.0
ARKW ARK Web x.0 ETF 3.8 83 -15 -1.8 -1.3
VIG Vanguard Dividend Appreciation Index Fund 3.7 6 62 5.7 +6.2
CHIH Global X MSCI China Health Care ETF 3.6 65 3 2.1 +2.6
PSJ Invesco Dynamic Software ETF 3.5 56 12 1.4 +1.9
BFIT Global X Health & Wellness ETF 3.5 50 18 5.3 +5.8
XSMO Invesco S&P SmallCap Momentum ETF 3.4 39 29 5.4 +5.9
XITK SPDR FactSet Innovative Technology ETF 3.4 45 23 -3.6 -3.2
FBT First Trust NYSE Arca Biotechnology Index Fund 3.4 55 13 -3.1 -2.6
ABEQ Absolute Core Strategy ETF 3.4 85 -17 4.2 +4.6
FIW First Trust Water ETF 3.4 54 14 3.6 +4.1
LGBT LGBTQ + ESG100 ETF 3.4 75 -7 5.4 +5.8
FBCV Fidelity Blue Chip Value ETF 3.3 59 9 6.2 +6.7
PSET Principal Price Setters Index ETF 3.3 15 53 5.4 +5.8
IVLC Invesco US Large Cap Core ESG ETF 3.3 48 20 4.6 +5.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.3 25 43 8.2 +8.6
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 18 6.2 +6.7
FCPI Fidelity Stocks for Inflation ETF 3.2 29 39 7.4 +7.9
JFWD Jacob Forward ETF 3.2 75 -7 -1.5 -1.0
THNQ ROBO Global Artificial Intelligence ETF 3.2 68 0 2.6 +3.1
ZIG The Acquirers Fund 3.1 89 -21 9.5 +9.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.1 60 8 4.8 +5.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.1 85 -17 8.4 +8.9
MMLG First Trust Multi-Manager Large Growth ETF 3.1 85 -17 2.3 +2.8
IWX iShares Russell Top 200 Value ETF 3.0 20 48 6.5 +6.9
PDP Invesco DWA Momentum ETF 3.0 62 6 3.7 +4.2
SCHG Schwab U.S. Large-Cap Growth ETF 3.0 4 64 3.9 +4.4
MGV Vanguard Mega Cap Value ETF 3.0 7 61 6.7 +7.2
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 3.0 60 8 0.5 +0.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.0 69 -1 5.3 +5.8
HLGE Hartford Longevity Economy ETF 2.9 44 24 7.1 +7.6
ALFA AlphaClone Alternative Alpha ETF 2.9 65 3 3.5 +4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 3 0.4 +0.9
IPOS Renaissance International IPO ETF 2.9 80 -12 -2.2 -1.7
PFM Invesco Dividend Achievers ETF 2.8 53 15 5.5 +6.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 33 7.5 +8.0
QQQN VictoryShares Nasdaq Next 50 ETF 2.8 18 50 4.6 +5.1
CCOR Core Alternative ETF 2.7 109 -41 4.4 +4.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.7 25 43 6.2 +6.7
VTV Vanguard Value Index Fund 2.7 4 64 6.7 +7.2
OUSA O'Shares FTSE US Quality Dividend ETF 2.7 48 20 6.3 +6.7
PLAT WisdomTree Modern Tech Platforms Fund 2.7 20 48 1.5 +2.0
ARKF ARK Fintech Innovation ETF 2.7 75 -7 -0.1 +0.4
TMFC Motley Fool 100 Index ETF 2.7 50 18 3.8 +4.3
LYFE 2nd Vote Life Neutral Plus ETF 2.7 75 -7 7.1 +7.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 39 5.1 +5.6
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 23 3.3 +3.8
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 45 3.5 +4.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.6 12 56 5.5 +6.0
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 56 7.9 +8.4
FDRR Fidelity Dividend ETF for Rising Rates 2.5 29 39 6.8 +7.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.5 34 34 4.6 +5.1
PWB Invesco Dynamic Large Cap Growth ETF 2.5 56 12 3.7 +4.2
AGNG Global X Aging Population ETF 2.5 50 18 4.0 +4.5
NIFE Direxion Fallen Knives ETF 2.5 50 18 -3.3 -2.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.5 28 40 6.2 +6.7
IQM Franklin Intelligent Machines ETF 2.5 50 18 2.9 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.5 19 49 6.0 +6.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.4 60 8 4.6 +5.1
IDNA iShares Genomics Immunology & Healthcare ETF 2.4 47 21 -3.5 -3.0
VONV Vanguard Russell 1000 Value Index Fund 2.4 8 60 6.4 +6.9
IWD iShares Russell 1000 Value ETF 2.4 19 49 6.3 +6.8
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 19 5.1 +5.5
NULG Nuveen ESG Large-Cap Growth ETF 2.4 25 43 4.1 +4.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.3 7 61 7.4 +7.9
FTHI First Trust High Income ETF 2.3 85 -17 5.9 +6.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 27 41 5.2 +5.7
ILCV iShares Morningstar Value ETF 2.3 4 64 6.4 +6.9
SPGP Invesco S&P 500 GARP ETF 2.3 36 32 7.0 +7.5
FTLB First Trust Hedged BuyWrite Income ETF 2.3 85 -17 5.8 +6.3
EGIS 2nd Vote Society Defended ETF 2.3 75 -7 7.0 +7.5
GBUY Goldman Sachs Future Consumer Equity ETF 2.3 75 -7 1.7 +2.2
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.3 38 30 7.5 +8.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.3 60 8 4.9 +5.4
IQSU IQ Candriam ESG US Equity ETF 2.3 9 59 5.1 +5.5
RBUS Nationwide Risk-Based U.S. Equity ETF 2.3 30 38 5.4 +5.9
RWL Invesco S&P 500 Revenue ETF 2.3 39 29 6.2 +6.7
ACIO Aptus Collared Income Opportunity ETF 2.2 79 -11 4.0 +4.5
XSLV Invesco S&P SmallCap Low Volatility ETF 2.2 25 43 6.5 +7.0
HKND Humankind US Stock ETF 2.2 11 57 6.4 +6.9
QUS SPDR MSCI USA StrategicFactors ETF 2.2 15 53 5.7 +6.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.2 50 18 3.5 +4.0
SPQQ Siren Large Cap Blend Index ETF 2.2 20 48 4.7 +5.1
RPG Invesco S&P 500 Pure Growth ETF 2.2 35 33 5.2 +5.7
XLG Invesco S&P 500 Top 50 ETF 2.2 20 48 4.6 +5.1
RAFE PIMCO RAFI ESG U.S. ETF 2.1 30 38 7.1 +7.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 48 4.5 +5.0
ACSI American Customer Satisfaction Core Alpha ETF 2.1 66 2 4.9 +5.4
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 43 5.5 +6.0
TTAC TrimTabs US Free Cash Flow Quality ETF 2.1 59 9 5.9 +6.3
MBOX Freedom Day Dividend ETF 2.1 39 29 6.9 +7.4
KOMP SPDR Kensho New Economies Composite ETF 2.1 20 48 1.8 +2.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 8 4.2 +4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 54 5.1 +5.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 8 8.4 +8.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.0 15 53 5.1 +5.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.0 88 -20 5.2 +5.7
VOT Vanguard Mid-Cap Growth Index Fund 2.0 7 61 3.4 +3.9
GBGR Global Beta Momentum-Growth ETF 2.0 29 39 4.6 +5.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 56 4.9 +5.4
BFTR Future Innovators ETF 2.0 80 -12 -1.6 -1.1
ESGU iShares MSCI USA ESG Optimized ETF 2.0 15 53 5.0 +5.5
CZA Invesco Zacks Mid-Cap ETF 2.0 69 -1 5.4 +5.9
SFYX Sofi Next 500 ETF 2.0 0 68 5.5 +6.0
EFIV SPDR S&P 500 ESG ETF 2.0 10 58 5.1 +5.6
KMED KraneShares Emerging Markets Healthcare Index ETF 2.0 79 -11 2.5 +2.9
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 58 5.1 +5.6
CTRU ARK Transparency ETF 2.0 55 13 2.3 +2.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 27 41 4.9 +5.4
ESG FlexShares STOXX US ESG Impact Index Fund 2.0 32 36 5.1 +5.6
QLC FlexShares US Quality Large Cap Index Fund 1.9 32 36 5.5 +5.9
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 59 5.2 +5.7
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -11 3.8 +4.3
KEJI Global X China Innovation ETF 1.9 75 -7 3.4 +3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 3 2.8 +3.3
QVAL Alpha Architect U.S. Quantitative Value ETF 1.9 49 19 11.3 +11.8
SUSA iShares MSCI USA ESG Select ETF 1.9 25 43 5.0 +5.5
XVV iShares ESG Screened S&P 500 ETF 1.9 8 60 5.2 +5.7
ACVF American Conservative Values ETF 1.9 75 -7 4.5 +5.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 10 4.6 +5.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 33 4.8 +5.3
DEF Invesco Defensive Equity ETF 1.8 53 15 6.0 +6.5
FDMO Fidelity Momentum Factor ETF 1.8 29 39 4.7 +5.2
VOOV Vanguard S&P 500 Value ETF 1.8 10 58 6.4 +6.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 57 5.3 +5.8
FMIL Fidelity New Millennium ETF 1.8 59 9 5.7 +6.2
IVE iShares S&P 500 Value ETF 1.8 18 50 6.1 +6.6
USMF WisdomTree U.S. Multifactor Fund 1.8 28 40 7.2 +7.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.8 4 64 6.3 +6.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 53 5.2 +5.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 53 3.7 +4.2
FDLO Fidelity Low Volatility Factor ETF 1.8 29 39 5.0 +5.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 68 5.1 +5.6
FQAL Fidelity Quality Factor ETF 1.8 29 39 5.3 +5.7
DGRO iShares Core Dividend Growth ETF 1.8 8 60 6.5 +7.0
FVAL Fidelity Value Factor ETF 1.8 29 39 7.7 +8.2
OEF iShares S&P 100 ETF 1.7 20 48 4.9 +5.4
IUS Invesco Strategic US ETF 1.7 19 49 6.2 +6.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 27 41 5.1 +5.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 50 5.5 +6.0
JMIN JPMorgan U.S. Minimum Volatility ETF 1.7 12 56 5.7 +6.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 48 5.2 +5.7
IUSV iShares Core S&P U.S. Value ETF 1.7 4 64 6.3 +6.8
PBP Invesco S&P 500 BuyWrite ETF 1.7 49 19 4.6 +5.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 16 52 5.8 +6.3
XYLG Global X S&P 500 Covered Call & Growth ETF 1.7 60 8 4.6 +5.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 50 5.9 +6.4
SLT Pacer Salt High truBeta US Market ETF 1.7 60 8 1.6 +2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.7 15 53 5.9 +6.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -2 5.2 +5.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 59 5.6 +6.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 49 19 5.3 +5.8
XRMI Global X S&P 500 Risk Managed Income ETF 1.7 60 8 4.5 +5.0
RESP WisdomTree US ESG Fund of Benef Interest 1.7 28 40 6.2 +6.6
SPY SPDR S&P 500 ETF Trust 1.7 9 59 5.2 +5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 48 5.1 +5.6
IVV iShares Core S&P 500 ETF 1.7 3 65 5.2 +5.7
SPLG SPDR Portfolio S&P 500 ETF 1.7 3 65 5.2 +5.7
MGC Vanguard Mega Cap Index Fund 1.7 7 61 5.1 +5.6
VOO VANGUARD S&P 500 ETF 1.7 3 65 5.2 +5.7
VOTE Engine No. 1 Transform 500 ETF 1.7 5 63 5.0 +5.5
GSPY Gotham Enhanced 500 ETF 1.7 50 18 5.4 +5.9
KURE KraneShares MSCI All China Health Care Index ETF 1.7 65 3 2.3 +2.7
IWR iShares Russell Midcap ETF 1.7 19 49 5.2 +5.6
XVOL Acruence Active Hedge U.S. Equity ETF 1.7 83 -15 4.4 +4.9
IEFN iShares Evolved U.S. Financials ETF 1.7 18 50 7.6 +8.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 61 5.1 +5.6
RFFC RiverFront Dynamic US Flex-Cap ETF 1.7 52 16 5.8 +6.3
VV Vanguard Large-Cap Index Fund 1.7 4 64 5.1 +5.6
MVPS Amplify Thematic All-Stars ETF 1.7 49 19 2.3 +2.8
JHML John Hancock Multifactor Large Cap ETF 1.7 29 39 5.4 +5.9
PBUS Invesco PureBeta MSCI USA ETF 1.6 4 64 5.2 +5.6
DFUS Dimensional U.S. Equity ETF 1.6 11 57 5.1 +5.6
AFLG First Trust Active Factor Large Cap ETF 1.6 55 13 5.8 +6.3
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 65 5.1 +5.6
SCHK Schwab 1000 Index ETF 1.6 5 63 5.1 +5.6
XTR Global X S&P 500 Tail Risk ETF 1.6 60 8 4.7 +5.2
SCHX Schwab U.S. Large-Cap ETF 1.6 3 65 5.1 +5.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.6 15 53 6.7 +7.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 59 5.2 +5.7
IYY iShares Dow Jones U.S. ETF 1.6 20 48 4.9 +5.4
XCLR Global X S&P 500 Collar 95-110 ETF 1.6 60 8 4.6 +5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 66 5.1 +5.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 53 7.1 +7.6
IWB iShares Russell 1000 ETF 1.6 15 53 5.1 +5.5
ROUS Hartford Multifactor US Equity ETF 1.6 19 49 6.7 +7.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 48 6.4 +6.9
IWL iShares Russell Top 200 ETF 1.6 15 53 5.0 +5.5
SPTM SPDR Portfolio Total Stock Market ETF 1.6 3 65 5.3 +5.8
VTI Vanguard Total Stock Market Index Fund 1.6 3 65 4.8 +5.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 60 8 3.8 +4.3
VO Vanguard Mid-Cap Index Fund 1.6 4 64 4.8 +5.3
VONE Vanguard Russell 1000 ETF 1.6 8 60 5.1 +5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 65 4.9 +5.4
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 39 7.0 +7.5
VTHR Vanguard Russell 3000 Index Fund 1.6 10 58 4.9 +5.4
IWV iShares Russell 3000 ETF 1.6 20 48 4.8 +5.3
SCHB Schwab U.S. Broad Market ETF 1.6 3 65 5.0 +5.5
VBK Vanguard Small-Cap Growth Index Fund 1.6 7 61 2.2 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -2 3.2 +3.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.6 25 43 6.9 +7.4
IVW iShares S&P 500 Growth ETF 1.5 18 50 4.5 +5.0
VOOG Vanguard S&P 500 Growth ETF 1.5 10 58 4.8 +5.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 64 4.6 +5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 44 6.6 +7.1
CLRG IQ Chaikin U.S. Large Cap ETF 1.5 25 43 5.6 +6.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 33 6.9 +7.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.5 25 43 5.4 +5.9
IUSG iShares Core S&P US Growth ETF 1.5 4 64 4.6 +5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -7 3.5 +4.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 62 0.9 +1.4
VUSE Vident Core US Equity Fund 1.5 48 20 8.2 +8.7
SFY SoFi Select 500 ETF 1.5 0 68 5.1 +5.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 38 6.5 +7.0
LGLV SPDR Russell 1000 Low Volatility ETF 1.5 12 56 4.7 +5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 63 5 3.3 +3.8
TPLC Timothy Plan US Large Cap Core ETF 1.5 52 16 5.1 +5.6
ETHO Etho Climate Leadership U.S. ETF 1.4 48 20 4.5 +5.0
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 56 6.6 +7.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 61 4.8 +5.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 38 4.5 +5.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 56 5.1 +5.6
IWO iShares Russell 2000 Growth ETF 1.4 24 44 0.3 +0.8
XT iShares Exponential Technologies ETF 1.4 46 22 4.2 +4.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.4 25 43 6.3 +6.7
VTWG Vanguard Russell 2000 Growth Index Fund 1.4 15 53 0.4 +0.9
AFSM First Trust Active Factor Small Cap ETF 1.4 77 -9 6.3 +6.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 33 6.9 +7.4
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 25 6.4 +6.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.4 35 33 5.7 +6.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.4 35 33 5.7 +6.2
DFAU Dimensional US Core Equity Market ETF 1.4 12 56 5.3 +5.8
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 29 6.2 +6.7
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 55 3.7 +4.2
ACWF iShares MSCI Global Multifactor ETF 1.4 35 33 8.1 +8.6
ECOZ TrueMark ESG Active Opportunities ETF 1.4 58 10 4.2 +4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 8 4.0 +4.5
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.4 45 23 0.0 +0.5
JEPI JPMorgan Equity Premium Income ETF 1.4 35 33 5.2 +5.7
COWZ Pacer US Cash Cows 100 ETF 1.3 49 19 9.5 +9.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.3 25 43 6.3 +6.8
XBI SPDR S&P BIOTECH ETF 1.3 35 33 0.0 +0.5
LRGF iShares Edge MSCI Multifactor USA ETF 1.3 20 48 7.2 +7.7
JHMM John Hancock Multifactor Mid Cap ETF 1.3 41 27 5.6 +6.1
EQUL IQ Engender Equality ETF 1.3 45 23 6.8 +7.3
STLV iShares Factors US Value Style ETF 1.3 25 43 8.0 +8.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 19 49 5.7 +6.2
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 59 5.6 +6.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 56 6.4 +6.9
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 58 5.2 +5.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 53 6.6 +7.1
SIZE iShares MSCI USA Size Factor ETF 1.3 15 53 5.6 +6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 59 5.5 +6.0
FDN First Trust Dow Jones Internet Index Fund 1.2 51 17 2.7 +3.2
SSLY Syntax Stratified SmallCap ETF 1.2 40 28 5.7 +6.2
RNLC Large Cap US Equity Select ETF 1.2 60 8 5.8 +6.3
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 38 5.8 +6.3
IWS iShares Russell Mid-Cap Value ETF 1.2 23 45 6.0 +6.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.2 40 28 5.9 +6.4
TOK iShares MSCI Kokusai ETF 1.2 25 43 5.2 +5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 59 5.3 +5.8
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 48 5.7 +6.2
IJR iShares Core S&P Small Cap ETF 1.2 6 62 6.6 +7.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 58 6.6 +7.1
SLY SPDR S&P 600 Small Cap ETF 1.2 15 53 6.5 +7.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 5 63 6.6 +7.0
FLLV Franklin Liberty U.S. Low Volatility ETF 1.2 29 39 5.4 +5.9
IPO Renaissance IPO ETF 1.2 60 8 -29.1 -28.6
EPS WisdomTree U.S. Earnings 500 Fund 1.2 8 60 6.4 +6.8
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 19 6.2 +6.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.2 35 33 6.2 +6.7
VFMF Vanguard U.S. Multifactor ETF 1.2 19 49 7.4 +7.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.1 30 38 7.4 +7.9
VOE Vanguard Mid-Cap Value Index Fund 1.1 7 61 6.2 +6.7
VB Vanguard Small-Cap ETF 1.1 5 63 5.3 +5.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 50 6.7 +7.2
EQOP Natixis U.S. Equity Opportunities ETF 1.1 90 -22 4.9 +5.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.1 17 51 5.3 +5.8
EWGS iShares MSCI Germany Small Cap ETF 1.1 59 9 6.0 +6.5
FBCG Fidelity Blue Chip Growth ETF 1.1 59 9 2.1 +2.6
URTH iShares MSCI World ETF 1.1 24 44 5.4 +5.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 40 6.0 +6.5
ROSC Hartford Multifactor Small Cap ETF 1.1 34 34 8.3 +8.8
SCHA Schwab U.S. Small-Cap ETF 1.1 4 64 4.6 +5.1
SIXS 6 Meridian Small Cap Equity ETF 1.1 100 -32 7.9 +8.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 19 5.8 +6.3
DFND Siren DIVCON Dividend Defender ETF 1.1 150 -82 5.3 +5.8
QDF FlexShares Quality Dividend Index Fund 1.1 37 31 6.2 +6.7
GK AdvisorShares Gerber Kawasaki ETF 1.1 81 -13 2.9 +3.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 64 4 6.2 +6.7
DIVB iShares U.S. Dividend & Buyback ETF 1.1 25 43 6.6 +7.1
EWEB Global X Emerging Markets Internet & E-commerce ETF 1.1 65 3 2.6 +3.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.1 30 38 6.2 +6.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 62 6.6 +7.1
USMV iShares Edge MSCI Min Vol USA ETF 1.1 15 53 5.5 +5.9
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 26 5.7 +6.2
SXUS Janus Henderson International Sustainable Equity ETF 1.0 60 8 4.6 +5.1
DSI iShares MSCI KLD 400 Social ETF 1.0 25 43 5.2 +5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 64 5.1 +5.6
PY Principal Shareholder Yield Index ETF 1.0 15 53 8.7 +9.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 48 6.5 +7.0
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 64 5.2 +5.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 64 5.2 +5.7
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 58 5.3 +5.8
XDAT Franklin Exponential Data ETF 1.0 50 18 2.6 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 48 5.6 +6.1
VXF Vanguard Extended Market Index Fund 1.0 6 62 2.8 +3.3
VFLQ Vanguard U.S. Liquidity Factor ETF 1.0 13 55 2.9 +3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 58 5.3 +5.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 31 6.3 +6.8
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 53 4.2 +4.7
LVOL American Century Low Volatility ETF 1.0 29 39 4.6 +5.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.0 20 48 5.6 +6.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 62 3.6 +4.1
ACWI iShares MSCI ACWI ETF 1.0 32 36 5.4 +5.9
IWM iShares Russell 2000 ETF 1.0 19 49 2.4 +2.9
VTWO Vanguard Russell 2000 Index Fund 1.0 10 58 2.5 +3.0
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 43 6.3 +6.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 13 5.0 +5.5
ISCB iShares Morningstar Small-Cap ETF 1.0 4 64 4.3 +4.8
LSLT Salt Low truBeta US Market ETF 1.0 60 8 5.9 +6.4
DTD WisdomTree U.S.Total Dividend Fund 1.0 28 40 6.2 +6.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -7 4.8 +5.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -3 2.9 +3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -7 7.4 +7.9
SSPY Syntax Stratified LargeCap ETF 1.0 30 38 5.7 +6.2
PEXL Pacer US Export Leaders ETF 1.0 60 8 4.5 +5.0
VT Vanguard Total World Stock ETF 0.9 8 60 5.7 +6.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.9 17 51 6.7 +7.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 49 19 4.3 +4.8
AVUS Avantis U.S. Equity ETF 0.9 15 53 5.7 +6.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 38 6.7 +7.2
IUSS Invesco Strategic US Small Company ETF 0.9 23 45 5.3 +5.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 39 29 8.0 +8.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 59 4.1 +4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 48 5.3 +5.8
KRMA Global X Conscious Companies ETF 0.9 43 25 5.4 +5.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 53 5.2 +5.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 51 5.4 +5.9
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 48 4.9 +5.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 53 5.4 +5.9
DTEC ALPS Disruptive Technologies ETF 0.9 50 18 4.0 +4.5
KLCD KFA Large Cap Quality Dividend Index ETF 0.9 42 26 5.6 +6.1
ILCG iShares Morningstar Growth ETF 0.9 4 64 3.7 +4.2
VBR Vanguard Small Cap Value Index Fund 0.8 7 61 7.2 +7.7
GURU Global X Guru Index ETF 0.8 75 -7 2.8 +3.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.8 17 51 4.6 +5.0
IWF iShares Russell 1000 Growth ETF 0.8 19 49 4.5 +5.0
VONG Vanguard Russell 1000 Growth Index Fund 0.8 8 60 4.6 +5.1
KLDW Gavekal Knowledge Leaders Developed World ETF 0.8 75 -7 4.9 +5.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 62 4.9 +5.3
NULC Nuveen ESG Large-Cap ETF 0.8 20 48 5.2 +5.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 48 5.8 +6.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 47 3.3 +3.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 39 4.9 +5.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 29 7.7 +8.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.8 29 39 6.8 +7.3
CSML IQ Chaikin U.S. Small Cap ETF 0.8 35 33 2.8 +3.2
ACTV LeaderShares Activist Leaders ETF 0.8 75 -7 6.1 +6.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 48 7.0 +7.5
HLAL Wahed FTSE USA Shariah ETF 0.8 50 18 4.6 +5.1
GIGE SoFi Gig Economy ETF 0.8 59 9 -1.1 -0.6
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -21 5.6 +6.1
FDNI First Trust Dow Jones International Internet ETF 0.8 65 3 2.5 +3.0
SXQG 6 Meridian Quality Growth ETF 0.8 100 -32 4.0 +4.5
GBLO Global Beta Low Beta ETF 0.7 29 39 8.6 +9.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.7 60 8 4.1 +4.6
VUG Vanguard Growth Index Fund 0.7 4 64 4.1 +4.6
QQQM Invesco NASDAQ 100 ETF 0.7 15 53 4.7 +5.2
DGT SPDR Global Dow ETF 0.7 50 18 6.9 +7.4
QQQ Invesco QQQ Trust 0.7 20 48 4.6 +5.1
NUSC Nuveen ESG Small-Cap ETF 0.7 30 38 4.6 +5.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -18 1.8 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 9 5.8 +6.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.7 60 8 3.9 +4.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.7 45 23 5.0 +5.5
YPS Arrow Reverse Cap 500 ETF 0.7 29 39 5.8 +6.3
QYLD Global X NASDAQ 100 Covered Call ETF 0.7 60 8 4.0 +4.5
IGV iShares Expanded Tech-Software ETF 0.7 43 25 3.0 +3.5
NUSI Nationwide Risk-Managed Income ETF 0.7 68 0 3.9 +4.4
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -4 4.9 +5.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -12 6.2 +6.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.7 42 26 5.3 +5.8
QTR Global X NASDAQ 100 Tail Risk ETF 0.7 60 8 4.0 +4.5
SQLV Legg Mason Small-Cap Quality Value 0.7 61 7 7.0 +7.5
IJS iShares S&P Small-cap 600 Value ETF 0.7 18 50 7.2 +7.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 53 7.2 +7.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 53 7.3 +7.8
SPMO Invesco S&P 500 Momentum ETF 0.7 13 55 5.6 +6.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 30 38 6.9 +7.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.7 19 49 7.0 +7.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 30 38 6.2 +6.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.7 60 8 3.9 +4.4
DFAS Dimensional U.S. Small Cap ETF 0.7 34 34 5.4 +5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 8 6.7 +7.2
AVDG AVDR US LargeCap ESG ETF 0.7 60 8 5.1 +5.6
BUZZ VanEck Vectors Social Sentiment ETF 0.6 75 -7 -0.1 +0.4
FXL First Trust Technology AlphaDEX Fund 0.6 61 7 5.4 +5.8
NUDV Nuveen ESG Dividend ETF 0.6 25 43 6.7 +7.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.6 85 -17 6.7 +7.2
BFOR Barron's 400 ETF 0.6 70 -2 7.2 +7.7
WLDR Affinity World Leaders Equity ETF 0.6 67 1 8.7 +9.2
QSY WisdomTree U.S. LargeCap Value Fund 0.6 12 56 8.0 +8.4
IWN iShares Russell 2000 Value ETF 0.6 24 44 4.0 +4.5
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 53 4.2 +4.7
TUSA First Trust Total US Market AlphaDEX ETF 0.6 70 -2 6.2 +6.7
FXI iShares China Large-Cap ETF 0.6 74 -6 9.7 +10.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.6 20 48 7.8 +8.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 55 9.1 +9.6
JDIV JPMorgan U.S. Dividend ETF 0.6 12 56 7.5 +8.0
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 64 5.6 +6.1
MGK Vanguard Mega Cap Growth ETF 0.6 7 61 4.4 +4.9
XSW SPDR S&P Software & Services ETF 0.6 35 33 4.2 +4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 29 4.5 +5.0
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 75 -7 2.9 +3.4
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 46 4.8 +5.3
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 62 7.0 +7.5
BOSS Global X Founder-Run Companies ETF 0.5 45 23 2.0 +2.5
PNQI Invesco NASDAQ Internet ETF 0.5 60 8 1.7 +2.2
CHIQ Global X MSCI China Consumer ETF 0.5 65 3 2.7 +3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 56 6.4 +6.9
JHMT John Hancock Multifactor Technology ETF 0.5 40 28 5.3 +5.8
EES WisdomTree SmallCap Earnings Fund 0.5 38 30 8.3 +8.8
SQEW LeaderShares Equity Skew ETF 0.5 75 -7 6.3 +6.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 36 5.5 +6.0
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 64 6.3 +6.8
FSMD Fidelity Small-Mid Factor ETF 0.5 29 39 7.1 +7.6
BLES Inspire Global Hope Large Cap ETF 0.5 52 16 4.9 +5.4
RNDV US Equity Dividend Select ETF 0.5 50 18 7.2 +7.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 28 6.3 +6.8
PSC Principal U.S. Small Cap Index ETF 0.5 38 30 5.5 +6.0
IWY iShares Russell Top 200 Growth ETF 0.5 20 48 4.8 +5.3
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 45 6.3 +6.7
SMMD iShares Russell 2500 ETF 0.5 15 53 5.7 +6.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 29 6.6 +7.1
IJH iShares Core S&P Mid-Cap ETF 0.5 5 63 6.4 +6.9
SPMD SPDR Portfolio Mid Cap ETF 0.5 5 63 6.4 +6.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 58 6.2 +6.7
QGRO American Century STOXX U.S. Quality Growth ETF 0.5 29 39 5.3 +5.8
FLCH Franklin FTSE China ETF 0.5 19 49 8.6 +9.1
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 55 6.2 +6.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 35 33 6.9 +7.4
SKYY First Trust Cloud Computing ETF 0.5 60 8 3.5 +4.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4 37 31 6.4 +6.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 43 6.1 +6.6
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 3 7.4 +7.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.4 18 50 5.0 +5.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 39 5.7 +6.2
EBIZ Global X E-Commerce ETF 0.4 50 18 5.2 +5.7
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 16 6.5 +7.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 35 33 6.8 +7.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 33 8.3 +8.8
SMDY Syntax Stratified MidCap ETF 0.4 35 33 6.0 +6.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 33 6.8 +7.3
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 56 5.7 +6.2
FDM First Trust Dow Jones Select Microcap Index Fund 0.4 60 8 5.8 +6.3
ISMD Inspire Small/Mid Cap Impact ETF 0.4 57 11 6.0 +6.5
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 8 2.3 +2.8
GXC SPDR S&P China ETF 0.4 59 9 8.2 +8.7
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 43 7.5 +8.0
IWC iShares Micro-Cap ETF 0.4 60 8 -7.7 -7.2
RECS Columbia Research Enhanced Core ETF 0.3 15 53 6.0 +6.4
VALQ American Century STOXX U.S. Quality Value ETF 0.3 29 39 8.2 +8.7
NVQ QRAFT AI-Enhanced US Next Value ETF 0.3 75 -7 7.3 +7.8
MCHI iShares MSCI China ETF 0.3 59 9 8.0 +8.5
BTEK BlackRock Future Tech ETF 0.3 88 -20 -0.2 +0.3
IETC iShares Evolved U.S. Technology ETF 0.3 18 50 4.5 +5.0
ENTR Entrepreneur 30 Fund 0.3 49 19 2.8 +3.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 30 8.3 +8.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 63 5 6.1 +6.5
PWC Invesco Dynamic Market ETF 0.3 60 8 5.3 +5.8
DFAT Dimensional U.S. Targeted Value ETF 0.3 34 34 6.9 +7.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 48 5.5 +6.0
SDG iShares Sustainable MSCI Global Impact ETF 0.3 49 19 10.7 +11.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.2 56 12 5.9 +6.4
BKF iShares MSCI BRIC ETF 0.2 70 -2 6.9 +7.4
NULV Nuveen ESG Large-Cap Value ETF 0.2 25 43 6.4 +6.9
REVS Columbia Research Enhanced Value ETF 0.2 19 49 7.2 +7.7
IYW iShares U.S. Technology ETF 0.2 43 25 4.7 +5.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 9 9.8 +10.3
CN Xtrackers MSCI All China Equity ETF 0.2 50 18 8.6 +9.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.2 20 48 4.1 +4.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 55 5.3 +5.8
VFVA Vanguard U.S. Value Factor ETF 0.2 14 54 8.6 +9.1
PSCF Invesco S&P SmallCap Financials ETF 0.2 29 39 8.7 +9.2
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 53 7.0 +7.5
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.2 16 52 7.6 +8.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 29 5.8 +6.3
SCHE Schwab Emerging Markets Equity ETF 0.2 11 57 7.2 +7.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 49 7.1 +7.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 57 7.4 +7.9
VWO Vanguard FTSE Emerging Markets ETF 0.2 10 58 7.2 +7.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 36 6.0 +6.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 18 6.6 +7.1
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 60 5.0 +5.5
VGT Vanguard Information Technology Index Fund 0.1 10 58 5.0 +5.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 56 5.8 +6.3
KALL KraneShares MSCI All China Index ETF 0.1 49 19 8.8 +9.3
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 52 7.3 +7.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 57 7.2 +7.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -2 6.3 +6.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 29 8.0 +8.5
IGM iShares Expanded Tech Sector ETF 0.1 43 25 4.5 +5.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 38 7.2 +7.7
KESG KraneShares MSCI China ESG Leaders Index ETF 0.1 59 9 8.9 +9.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 10 7.5 +8.0
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 28 5.2 +5.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 2 6.7 +7.2
EEM iShares MSCI Emerging Markets ETF 0.1 70 -2 6.6 +7.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 53 7.4 +7.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 50 7.4 +7.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 53 7.1 +7.6
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 52 7.2 +7.7
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.1 15 53 7.2 +7.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 53 7.2 +7.7
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 57 7.2 +7.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 19 6.5 +7.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 9 9.9 +10.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 29 6.7 +7.1
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 28 4.7 +5.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 32 7.1 +7.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 48 6.8 +7.3
IAK iShares U.S. Insurance ETF 0.1 42 26 7.1 +7.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 57 5.3 +5.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 33 7.7 +8.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 28 5.7 +6.1
VSGX Vanguard ESG International Stock ETF 0.1 12 56 6.8 +7.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 11 57 5.8 +6.3
DXGE WisdomTree Germany Hedged Equity Fund 0.1 48 20 8.1 +8.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 19 7.9 +8.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 60 7.1 +7.6
VXUS Vanguard Total International Stock ETF 0.0 8 60 7.0 +7.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 38 6.6 +7.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.0 35 33 6.1 +6.6
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 59 6.7 +7.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 36 6.7 +7.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 64 6.7 +7.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 27 6.6 +7.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 47 21 6.0 +6.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 35 8.8 +9.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 48 6.9 +7.4
AVDE Avantis International Equity ETF 0.0 23 45 7.2 +7.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 19 4.9 +5.4
IEUR iShares Core MSCI Europe ETF 0.0 9 59 6.4 +6.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 37 7.5 +7.9
SPEU SPDR Portfolio Europe ETF 0.0 9 59 6.4 +6.9
VGK Vanguard FTSE Europe ETF 0.0 8 60 6.5 +7.0
FNCL Fidelity MSCI Financials Index ETF 0.0 8 60 7.2 +7.7
VFH Vanguard Financials Index Fund 0.0 10 58 7.2 +7.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 63 6.8 +7.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 61 6.8 +7.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 29 7.6 +8.1
VEA Vanguard FTSE Developed Markets ETF 0.0 5 63 7.1 +7.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 50 6.6 +7.1
STLG iShares Factors US Growth Style ETF 0.0 25 43 6.4 +6.9

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 Telemedicine & Digital Health 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 1.5 %
Divided by: Fwd. P/BV 8.1 x
Less: Expense ratio 68 bp
Equals: ALTAR Score -0.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.45
 
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.