Global X Telemedicine & Digital Health UCITS ETF
ALTAR
Score™		 1.1% info Recommen-
dation		 UNDERWEIGHT
2020E    2021E
P/E
ratio		 71.6x P/Sales
ratio		 4.9x
P/BV
ratio		 9.4x Div.
yield		 0.1%


  • 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
Inception date Dec 16, 2020
Assets (mns) $15
Currency USD
Expense ratio 68 bp
Distributions

FUND STRUCTURE
Regulation UCITS
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 40
Wgt avg mkt cap (mns) $16,300
Large cap (>$10bn) 46.9%
Mid cap ($2-10bn) 41.9%
Small cap (<$2bn) 7.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NUANCE COMMUNICATIONS INC 5.7 %
GUARDANT HEALTH, INC. 4.9 %
OMNICELL INC 4.7 %
AGILENT TECHNOLOGIES INC 4.5 %
LABORATORY CRP OF AMER HLDGS 4.5 %
INSULET CORP 4.5 %
ILLUMINA INC 4.4 %
CHANGE HEALTHCARE, INC. 4.1 %
NEOGENOMICS INC 4.0 %
ALIBABA HEALTH INFORMATION TECHNOL 3.8 %
Total 45.2 %

TOP COUNTRY EXPOSURE
0.0 %











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.
-- -- -- -- 0.0%

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

Technical Indicators
Recent close $14.43
30d moving avg. $15.52
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.7%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $4,460

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 594 potential alternatives to the Global X Telemedicine & Digital Health UCITS ETF ETF based on the alternatives' overlap in portfolio holdings with EDOC-GB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EDOC-GB Expense: 68 bp ALTAR Score™: 1.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EDOC-GB
Ticker Fund
Name		 Overlap1
vs EDOC-GB
(%)		 Expense
ratio
(bp)		 Savings
vs EDOC-GB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EDOC-GB
(%)
EDOC Global X Telemedicine & Digital Health ETF 93.8 68 0 1.0 -0.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 16.5 68 0 1.2 +0.1
HELX Franklin Genomic Advancements ETF 15.8 50 18 -0.8 -1.9
PSCH Invesco S&P SmallCap Health Care ETF 15.0 29 39 2.9 +1.8
GNOM Global X Genomics & Biotechnology ETF 12.8 50 18 -2.6 -3.7
IHF iShares U.S. Healthcare Providers ETF 11.7 42 26 6.4 +5.3
BTEC Principal Healthcare Innovators Index ETF 10.6 42 26 -3.6 -4.7
ARKG ARK Genomic Revolution ETF 10.5 75 -7 -1.7 -2.8
PSJ Invesco Dynamic Software ETF 9.5 56 12 1.6 +0.5
XHS SPDR S&P Health Care Services ETF 9.3 35 33 4.1 +3.0
BBH VanEck Vectors Biotech ETF 8.1 35 33 4.3 +3.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 8.0 40 28 6.1 +5.0
JHMH John Hancock Multifactor Healthcare ETF 7.8 40 28 5.5 +4.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 7.6 18 50 4.8 +3.7
FXH First Trust Health Care AlphaDEX Fund 6.7 61 7 5.2 +4.1
CHIH Global X MSCI China Health Care ETF 6.6 66 2 1.7 +0.6
PBE Invesco Dynamic Biotechnology & Genome ETF 6.5 58 10 -0.6 -1.7
LOUP Innovator Loup Frontier Tech ETF 6.2 70 -2 2.7 +1.6
CCON Direxion Connected Consumer ETF 6.1 45 23 2.9 +1.8
IBB iShares NASDAQ Biotechnology ETF 6.0 46 22 0.3 -0.8
THNQ ROBO Global Artificial Intelligence ETF 5.9 68 0 1.8 +0.7
PTH Invesco DWA Healthcare Momentum ETF 5.6 60 8 -3.9 -5.0
FHLC Fidelity MSCI Health Care Index ETF 5.6 8 60 5.3 +4.2
VHT Vanguard Health Care Index Fund 5.5 10 58 5.2 +4.1
ARKK ARK Innovation ETF 5.3 75 -7 -1.3 -2.4
XSMO Invesco S&P SmallCap Momentum ETF 5.2 39 29 3.8 +2.7
IWFH iShares Virtual Work and Life Multisector ETF 5.2 47 21 0.5 -0.6
ROBO Robo Global Robotics & Automation Index ETF 5.2 95 -27 2.4 +1.3
VIRS Pacer BioThreat Strategy ETF 5.0 70 -2 4.9 +3.8
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.9 68 0 -0.7 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.9 65 3 1.6 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.8 60 8 4.0 +2.9
XHE SPDR S&P Health Care Equipment ETF 4.8 35 33 -0.4 -1.5
ALFA AlphaClone Alternative Alpha ETF 4.7 65 3 0.8 -0.3
GERM ETFMG Treatments Testing and Advancements ETF 4.5 68 0 -4.7 -5.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.5 45 23 4.0 +2.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.4 69 -1 4.5 +3.4
MMLG First Trust Multi-Manager Large Growth ETF 4.4 85 -17 1.8 +0.7
IMOM Alpha Architect International Quantitative Momentum ETF 4.4 59 9 3.2 +2.1
NULG Nuveen ESG Large-Cap Growth ETF 4.4 35 33 3.1 +2.0
KURE KraneShares MSCI All China Health Care Index ETF 4.3 65 3 1.8 +0.7
BMED BlackRock Future Health ETF 4.2 85 -17 -1.0 -2.1
IYH iShares U.S. Healthcare ETF 4.2 43 25 5.9 +4.8
IHI iShares U.S. Medical Devices ETF 4.1 42 26 3.2 +2.1
VSL Volshares Large Capital ETF 4.0 65 3 4.9 +3.8
FIW First Trust Water ETF 4.0 55 13 3.0 +1.9
FTCS First Trust Capital Strength ETF 4.0 58 10 4.8 +3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.0 16 52 4.6 +3.5
VOT Vanguard Mid-Cap Growth Index Fund 4.0 7 61 2.7 +1.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -7 5.0 +4.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.9 60 8 3.9 +2.8
XLV Health Care Select Sector SPDR Fund 3.9 12 56 6.8 +5.7
BFTR Future Innovators ETF 3.8 80 -12 -1.2 -2.3
SNSR Global X Internet of Things Thematic ETF 3.8 68 0 3.8 +2.7
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 39 4.2 +3.1
KEJI Global X China Innovation ETF 3.7 75 -7 2.9 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.7 75 -7 2.3 +1.2
KWEB KraneShares CSI China Internet ETF 3.7 76 -8 2.8 +1.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 3.6 47 21 5.8 +4.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.6 35 33 4.8 +3.7
CWS AdvisorShares Focused Equity ETF 3.6 77 -9 4.2 +3.1
FDN First Trust Dow Jones Internet Index Fund 3.5 52 16 2.0 +0.9
ARKW ARK Web x.0 ETF 3.5 79 -11 -0.9 -2.0
IJT iShares S&P Small-Cap 600 Growth ETF 3.4 18 50 4.6 +3.5
SLYG SPDR S&P 600 Small Cap Growth ETF 3.4 15 53 4.6 +3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 62 3.2 +2.1
IWP iShares Russell Mid-Cap Growth ETF 3.3 24 44 2.8 +1.7
LCG Sterling Capital Focus Equity ETF 3.2 59 9 2.2 +1.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.2 24 44 5.6 +4.5
FBT First Trust NYSE Arca Biotechnology Index Fund 3.2 55 13 -1.2 -2.3
IXJ iShares Global Healthcare ETF 3.2 46 22 6.0 +4.9
PSET Principal Price Setters Index ETF 3.1 15 53 4.7 +3.6
DTEC ALPS Disruptive Technologies ETF 3.0 50 18 2.9 +1.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.0 34 34 4.2 +3.1
AIEQ AI Powered Equity ETF 3.0 80 -12 2.1 +1.0
RBUS Nationwide Risk-Based U.S. Equity ETF 2.9 30 38 4.9 +3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 59 9 3.8 +2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 33 4.1 +3.0
ABEQ Absolute Core Strategy ETF 2.9 88 -20 3.8 +2.7
AGNG Global X Aging Population ETF 2.9 50 18 3.1 +2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 8 3.5 +2.4
BFIT Global X Health & Wellness ETF 2.8 50 18 3.8 +2.7
ACTV LeaderShares Activist Leaders ETF 2.8 75 -7 5.7 +4.6
EWGS iShares MSCI Germany Small Cap ETF 2.8 59 9 4.8 +3.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.7 52 16 4.8 +3.7
QQQN VictoryShares Nasdaq Next 50 ETF 2.7 18 50 3.1 +2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -2 4.8 +3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 53 2.4 +1.3
IDNA iShares Genomics Immunology & Healthcare ETF 2.6 47 21 -2.8 -3.9
IWO iShares Russell 2000 Growth ETF 2.6 24 44 0.1 -1.0
VTWG Vanguard Russell 2000 Growth Index Fund 2.5 15 53 0.2 -0.9
LIV Emles (a)Home ETF 2.5 49 19 2.4 +1.3
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 2.5 60 8 1.8 +0.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.5 50 18 3.5 +2.4
FLV American Century Focused Large Cap Value ETF 2.5 42 26 5.5 +4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 2.4 70 -2 1.8 +0.7
IQM Franklin Intelligent Machines ETF 2.4 50 18 1.8 +0.7
VO Vanguard Mid-Cap Index Fund 2.4 4 64 4.3 +3.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.2 85 -17 5.6 +4.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 60 8 2.8 +1.7
SFYX Sofi Next 500 ETF 2.2 0 68 4.9 +3.8
QVAL Alpha Architect U.S. Quantitative Value ETF 2.2 49 19 7.3 +6.3
FDNI First Trust Dow Jones International Internet ETF 2.2 65 3 1.8 +0.7
SSLY Syntax Stratified SmallCap ETF 2.2 30 38 4.6 +3.6
ENTR Entrepreneur 30 Fund 2.1 49 19 -0.9 -2.0
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 64 4.6 +3.5
AFSM First Trust Active Factor Small Cap ETF 2.1 77 -9 4.6 +3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 64 4.6 +3.5
ARKF ARK Fintech Innovation ETF 2.1 75 -7 0.5 -0.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.1 30 38 6.1 +5.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.1 85 -17 3.3 +2.2
VBK Vanguard Small-Cap Growth Index Fund 2.1 7 61 1.9 +0.8
EWEB Global X Emerging Markets Internet & E-commerce ETF 2.1 65 3 2.9 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 56 5.2 +4.1
XT iShares Exponential Technologies ETF 2.1 47 21 4.6 +3.5
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 43 5.4 +4.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 8 4.5 +3.4
BIBL Inspire ETF 2.0 35 33 4.1 +3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 23 3.7 +2.7
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 23 2.7 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 63 5 2.0 +0.9
VXF Vanguard Extended Market Index Fund 2.0 6 62 2.6 +1.5
SUSA iShares MSCI USA ESG Select ETF 2.0 25 43 4.3 +3.2
PEXL Pacer US Export Leaders ETF 1.9 60 8 3.8 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 26 4.5 +3.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 10 58 5.4 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 59 3.4 +2.3
HLGE Hartford Longevity Economy ETF 1.9 44 24 5.9 +4.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.9 49 19 4.2 +3.1
WWOW Direxion World Without Waste ETF 1.9 50 18 1.2 +0.1
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 41 7.1 +6.0
ZHOK SPDR Solactive Hong Kong ETF 1.9 14 54 0.0 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 62 1.8 +0.7
IWR iShares Russell Midcap ETF 1.9 19 49 4.4 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 56 3.4 +2.3
EQOP Natixis U.S. Equity Opportunities ETF 1.8 90 -22 4.1 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 59 4.8 +3.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.8 10 58 4.8 +3.7
NULC Nuveen ESG Large-Cap ETF 1.8 20 48 4.5 +3.4
QGRO American Century STOXX U.S. Quality Growth ETF 1.8 29 39 4.2 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 61 3.9 +2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 3 4.2 +3.1
BOSS Global X Founder-Run Companies ETF 1.7 45 23 2.7 +1.6
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 26 4.6 +3.5
SPHQ Invesco S&P 500 Quality ETF 1.7 15 53 4.4 +3.3
LRGF iShares Edge MSCI Multifactor USA ETF 1.7 20 48 5.9 +4.8
CACG ClearBridge All Cap Growth ETF 1.7 53 15 3.9 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 39 5.0 +3.9
TPLC Timothy Plan US Large Cap Core ETF 1.7 52 16 4.3 +3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 40 28 2.4 +1.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.7 6 62 4.0 +2.9
WCLD WisdomTree Cloud Computing Fund 1.7 45 23 -1.2 -2.3
FXI iShares China Large-Cap ETF 1.7 74 -6 9.4 +8.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.7 35 33 4.8 +3.7
SPSM SPDR Portfolio Small Cap ETF 1.6 5 63 5.4 +4.3
SLY SPDR S&P 600 Small Cap ETF 1.6 15 53 5.3 +4.2
IJR iShares Core S&P Small Cap ETF 1.6 6 62 5.4 +4.3
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 29 6.0 +4.9
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 55 2.6 +1.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.6 20 48 3.6 +2.5
SHE SPDR SSGA Gender Diversity Index ETF 1.6 20 48 3.9 +2.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.6 17 51 3.9 +2.8
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.5 132 -64 -2.3 -3.4
ACWF iShares MSCI Global Multifactor ETF 1.5 35 33 6.6 +5.5
CZA Invesco Zacks Mid-Cap ETF 1.5 69 -1 4.7 +3.6
FDMO Fidelity Momentum Factor ETF 1.5 29 39 2.8 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 55 4.3 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 9 5.2 +4.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 60 8 7.0 +6.0
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.5 45 23 0.0 -1.1
USMF WisdomTree U.S. Multifactor Fund 1.5 28 40 5.3 +4.2
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 33 3.1 +2.1
PWB Invesco Dynamic Large Cap Growth ETF 1.5 56 12 2.8 +1.7
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 55 4.9 +3.8
SLT Pacer Salt High truBeta US Market ETF 1.5 60 8 2.8 +1.7
AVDR AVDR US LargeCap Leading ETF 1.4 60 8 4.8 +3.7
XBUY Amplify International Online Retail ETF 1.4 69 -1 -1.6 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 44 5.4 +4.3
ETHO Etho Climate Leadership U.S. ETF 1.4 48 20 3.7 +2.6
LVOL American Century Low Volatility ETF 1.4 29 39 4.6 +3.6
IDMO Invesco S&P International Developed Momentum ETF 1.4 25 43 3.6 +2.5
VB Vanguard Small-Cap ETF 1.4 5 63 4.2 +3.1
IWM iShares Russell 2000 ETF 1.4 19 49 2.6 +1.5
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 58 4.4 +3.3
VTWO Vanguard Russell 2000 Index Fund 1.4 10 58 2.7 +1.6
HKND Humankind US Stock ETF 1.4 209 -141 3.5 +2.4
SCHA Schwab U.S. Small-Cap ETF 1.4 4 64 3.5 +2.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.4 40 28 5.0 +3.9
FCPI Fidelity Stocks for Inflation ETF 1.4 29 39 5.2 +4.1
RNMC Mid Cap US Equity Select ETF 1.3 60 8 5.7 +4.6
KIE SPDR S&P Insurance ETF 1.3 35 33 7.1 +6.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 48 4.0 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -2 1.1 +0.0
KLDW Gavekal Knowledge Leaders Developed World ETF 1.3 75 -7 4.0 +2.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.3 86 -18 2.4 +1.3
BFOR Barron's 400 ETF 1.3 65 3 5.5 +4.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 48 5.3 +4.2
BLES Inspire Global Hope Large Cap ETF 1.3 52 16 4.7 +3.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.3 17 51 5.3 +4.2
SKYY First Trust Cloud Computing ETF 1.3 60 8 2.6 +1.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.3 35 33 5.0 +3.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.3 35 33 5.0 +3.9
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 1.2 83 -15 5.3 +4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 29 3.7 +2.6
MFMS Motley Fool Small-Cap Growth ETF 1.2 85 -17 0.7 -0.4
TUSA First Trust Total US Market AlphaDEX ETF 1.2 70 -2 5.5 +4.4
SPMO Invesco S&P 500 Momentum ETF 1.2 13 55 3.5 +2.4
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 64 4.6 +3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 48 5.6 +4.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.2 48 20 5.4 +4.3
SIZE iShares MSCI USA Size Factor ETF 1.2 15 53 4.9 +3.8
IWS iShares Russell Mid-Cap Value ETF 1.2 24 44 5.2 +4.2
VFLQ Vanguard U.S. Liquidity Factor ETF 1.2 14 54 3.3 +2.2
ILCG iShares Morningstar Growth ETF 1.2 4 64 3.2 +2.1
CSML IQ Chaikin U.S. Small Cap ETF 1.2 35 33 2.3 +1.2
ISCB iShares Morningstar Small-Cap ETF 1.2 4 64 4.0 +2.9
STMB iShares Factors US Mid Blend Style ETF 1.2 30 38 5.3 +4.2
FJP First Trust Japan AlphaDEX Fund 1.1 80 -12 7.8 +6.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 64 4.6 +3.5
VUG Vanguard Growth Index Fund 1.1 4 64 3.5 +2.4
KESG KraneShares MSCI China ESG Leaders Index ETF 1.1 59 9 8.7 +7.6
XBI SPDR S&P BIOTECH ETF 1.1 35 33 -4.3 -5.4
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 53 2.7 +1.6
PSC Principal U.S. Small Cap Index ETF 1.1 38 30 4.3 +3.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.1 17 51 5.4 +4.3
ROSC Hartford Multifactor Small Cap ETF 1.1 34 34 6.6 +5.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 62 5.8 +4.8
EUSA iShares MSCI USA Equal Weighted ETF 1.1 15 53 4.9 +3.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 43 5.4 +4.3
NUSC Nuveen ESG Small-Cap ETF 1.0 40 28 3.7 +2.6
VONG Vanguard Russell 1000 Growth Index Fund 1.0 8 60 3.8 +2.7
XITK SPDR FactSet Innovative Technology ETF 1.0 45 23 0.2 -0.9
IWF iShares Russell 1000 Growth ETF 1.0 19 49 3.7 +2.6
DEF Invesco Defensive Equity ETF 1.0 53 15 5.0 +3.9
DSI iShares MSCI KLD 400 Social ETF 1.0 25 43 4.4 +3.3
XDAT Franklin Exponential Data ETF 1.0 50 18 1.6 +0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.0 21 47 3.1 +2.0
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 48 5.0 +3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -7 5.1 +4.0
KRMA Global X Conscious Companies ETF 1.0 43 25 4.8 +3.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 112 -44 1.8 +0.7
NVQ QRAFT AI-Enhanced US Next Value ETF 1.0 75 -7 6.9 +5.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 63 5 5.3 +4.3
JHML John Hancock Multifactor Large Cap ETF 1.0 29 39 4.7 +3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 39 4.7 +3.6
PIE Invesco DWA Emerging Markets Momentum ETF 1.0 90 -22 4.3 +3.2
VUSE Vident Core US Equity Fund 1.0 48 20 6.3 +5.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.0 35 33 5.8 +4.7
DFAI Dimensional International Core Equity Market ETF 1.0 18 50 6.0 +4.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 29 6.9 +5.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 64 3.3 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 59 4.8 +3.7
ESGU iShares MSCI USA ESG Optimized ETF 1.0 15 53 4.5 +3.4
PLAT WisdomTree Modern Tech Platforms Fund 0.9 20 48 1.3 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 56 4.9 +3.9
GURU Global X Guru Index ETF 0.9 75 -7 2.6 +1.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.9 60 8 3.9 +2.8
RESP WisdomTree US ESG Fund of Benef Interest 0.9 28 40 5.1 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 70 -2 7.1 +6.0
STSB iShares Factors US Small Blend Style ETF 0.9 35 33 3.5 +2.4
IUSS Invesco Strategic US Small Company ETF 0.9 23 45 3.3 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 48 4.8 +3.7
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 56 6.5 +5.4
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.9 29 39 0.8 -0.3
FSMD Fidelity Small-Mid Factor ETF 0.9 29 39 5.7 +4.6
AFLG First Trust Active Factor Large Cap ETF 0.9 55 13 4.5 +3.4
VIGI Vanguard International Dividend Appreciation ETF 0.9 20 48 4.8 +3.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 43 4.9 +3.8
QYLD Global X NASDAQ 100 Covered Call ETF 0.9 60 8 3.2 +2.2
BTEK BlackRock Future Tech ETF 0.9 88 -20 -0.3 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 29 3.5 +2.5
ISMD Inspire Small/Mid Cap Impact ETF 0.9 60 8 4.5 +3.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.9 30 38 3.9 +2.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.9 60 8 3.3 +2.2
ACVF American Conservative Values ETF 0.9 75 -7 4.0 +3.0
QQQM Invesco NASDAQ 100 ETF 0.9 15 53 3.7 +2.7
QQQ Invesco QQQ Trust 0.9 20 48 3.7 +2.6
BUYZ Franklin Disruptive Commerce ETF 0.9 50 18 -0.2 -1.3
NUSI Nationwide Risk-Managed Income ETF 0.9 68 0 3.2 +2.1
VBR Vanguard Small Cap Value Index Fund 0.9 7 61 5.7 +4.6
FPX First Trust US IPO Index Fund 0.9 58 10 1.2 +0.1
ESGV Vanguard ESG U.S. Stock ETF 0.9 12 56 4.5 +3.4
EBIZ Global X E-Commerce ETF 0.9 50 18 3.3 +2.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.8 18 50 4.2 +3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 49 19 3.7 +2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 8 4.8 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 50 5.6 +4.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.8 30 38 5.1 +4.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 84 -16 4.3 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 8 5.0 +3.9
DWAS Invesco DWA SmallCap Momentum ETF 0.8 60 8 -0.6 -1.7
KOMP SPDR Kensho New Economies Composite ETF 0.8 20 48 2.0 +0.9
AIIQ AI Powered International Equity ETF 0.8 79 -11 3.5 +2.4
RNLC Large Cap US Equity Select ETF 0.8 60 8 4.9 +3.8
SFY SoFi Select 500 ETF 0.8 0 68 4.6 +3.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.8 29 39 5.9 +4.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 58 4.7 +3.6
VOE Vanguard Mid-Cap Value Index Fund 0.8 7 61 5.9 +4.8
CLRG IQ Chaikin U.S. Large Cap ETF 0.8 25 43 5.0 +3.9
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 58 4.7 +3.6
VTI Vanguard Total Stock Market Index Fund 0.8 3 65 4.4 +3.3
DFAU Dimensional US Core Equity Market ETF 0.8 12 56 4.7 +3.6
WLDR Affinity World Leaders Equity ETF 0.8 47 21 7.7 +6.6
SCHB Schwab U.S. Broad Market ETF 0.8 3 65 4.4 +3.4
SCHK Schwab 1000 Index ETF 0.8 5 63 4.5 +3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 65 4.4 +3.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 21 1.2 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 18 6.8 +5.7
VTHR Vanguard Russell 3000 Index Fund 0.8 10 58 4.4 +3.3
IWV iShares Russell 3000 ETF 0.8 20 48 4.3 +3.2
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 3 5.2 +4.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.8 25 43 4.7 +3.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.7 32 36 4.6 +3.5
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.7 29 39 5.1 +4.0
BUZZ VanEck Vectors Social Sentiment ETF 0.7 75 -7 3.1 +2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 29 5.1 +4.0
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 65 4.5 +3.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.7 25 43 6.4 +5.3
IYW iShares U.S. Technology ETF 0.7 43 25 3.6 +2.5
VONE Vanguard Russell 1000 ETF 0.7 8 60 4.5 +3.5
IWB iShares Russell 1000 ETF 0.7 15 53 4.5 +3.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 19 4.4 +3.3
SCHX Schwab U.S. Large-Cap ETF 0.7 3 65 4.6 +3.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.7 46 22 6.2 +5.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.7 90 -22 5.9 +4.8
EWJ iShares MSCI Japan ETF 0.7 51 17 6.1 +5.0
IYY iShares Dow Jones U.S. ETF 0.7 20 48 4.4 +3.3
IQSU IQ Candriam ESG US Equity ETF 0.7 9 59 4.6 +3.5
ZJPN SPDR Solactive Japan ETF 0.7 14 54 0.0 -1.1
ECOZ TrueMark ESG Active Opportunities ETF 0.7 58 10 3.2 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 27 41 4.7 +3.6
HLAL Wahed FTSE USA Shariah ETF 0.7 50 18 4.0 +2.9
AVDG AVDR US LargeCap ESG ETF 0.7 60 8 4.5 +3.4
XSW SPDR S&P Software & Services ETF 0.7 35 33 3.0 +1.9
ROUS Hartford Multifactor US Equity ETF 0.7 19 49 5.3 +4.2
IGV iShares Expanded Tech-Software ETF 0.7 46 22 2.2 +1.2
VV Vanguard Large-Cap Index Fund 0.7 4 64 4.6 +3.5
TMFC Motley Fool 100 Index ETF 0.7 50 18 3.2 +2.1
KMED KraneShares Emerging Markets Healthcare Index ETF 0.7 79 -11 2.3 +1.3
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 39 8.1 +7.0
PBUS Invesco PureBeta MSCI USA ETF 0.7 4 64 4.6 +3.5
IETC iShares Evolved U.S. Technology ETF 0.7 18 50 3.6 +2.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.7 79 -11 0.0 -1.1
SQLV Legg Mason Small-Cap Quality Value 0.6 62 6 4.3 +3.2
QUAL iShares MSCI Usa Quality Factor ETF 0.6 15 53 4.9 +3.8
PNQI Invesco NASDAQ Internet ETF 0.6 60 8 1.6 +0.5
FLJP Franklin FTSE Japan ETF 0.6 9 59 6.5 +5.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 38 5.4 +4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 66 4.6 +3.6
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 49 6.4 +5.3
SMMD iShares Russell 2500 ETF 0.6 15 53 4.6 +3.5
LGLV SPDR Russell 1000 Low Volatility ETF 0.6 12 56 4.4 +3.3
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 59 6.6 +5.5
FDEV Fidelity Targeted International Factor ETF 0.6 39 29 5.6 +4.5
JPXN iShares JPX-Nikkei 400 ETF 0.6 48 20 6.1 +5.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 61 4.6 +3.5
AVUS Avantis U.S. Equity ETF 0.6 15 53 4.8 +3.8
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.6 9 59 6.5 +5.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 53 5.7 +4.6
FLCH Franklin FTSE China ETF 0.6 19 49 7.7 +6.6
MCHI iShares MSCI China ETF 0.6 59 9 6.9 +5.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 27 41 4.3 +3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -2 7.0 +5.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 39 4.3 +3.3
MGK Vanguard Mega Cap Growth ETF 0.6 7 61 3.6 +2.6
XVV iShares ESG Screened S&P 500 ETF 0.6 8 60 4.7 +3.7
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 62 5.8 +4.7
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 16 5.6 +4.5
VOOG Vanguard S&P 500 Growth ETF 0.6 10 58 3.9 +2.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 64 3.9 +2.8
IVW iShares S&P 500 Growth ETF 0.6 18 50 3.8 +2.7
IWY iShares Russell Top 200 Growth ETF 0.6 20 48 3.8 +2.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 56 5.3 +4.2
IUSG iShares Core S&P US Growth ETF 0.5 4 64 3.9 +2.8
QSY WisdomTree U.S. LargeCap Value Fund 0.5 38 30 6.3 +5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 48 5.2 +4.1
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -21 5.0 +4.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 27 41 4.6 +3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 18 5.3 +4.2
GSPY Gotham Enhanced 500 ETF 0.5 50 18 4.6 +3.5
PBP Invesco S&P 500 BuyWrite ETF 0.5 49 19 4.2 +3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 48 4.6 +3.5
QLC FlexShares US Quality Large Cap Index Fund 0.5 32 36 4.5 +3.5
XYLG Global X S&P 500 Covered Call & Growth ETF 0.5 60 8 4.3 +3.2
SPTM SPDR Portfolio Total Stock Market ETF 0.5 3 65 4.8 +3.7
LDEM iShares ESG MSCI EM Leaders ETF 0.5 16 52 6.5 +5.4
URTH iShares MSCI World ETF 0.5 24 44 4.9 +3.8
VOO VANGUARD S&P 500 ETF 0.5 3 65 4.7 +3.6
SPLG SPDR Portfolio Large Cap ETF 0.5 3 65 4.7 +3.6
SPY SPDR S&P 500 ETF Trust 0.5 9 59 4.6 +3.6
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 64 5.8 +4.7
VT Vanguard Total World Stock ETF 0.5 8 60 5.2 +4.1
IVV iShares Core S&P 500 ETF 0.5 3 65 4.7 +3.6
JHMT John Hancock Multifactor Technology ETF 0.5 40 28 4.1 +3.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.5 20 48 5.3 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 59 5.0 +4.0
QDF FlexShares Quality Dividend Index Fund 0.5 37 31 5.5 +4.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 35 33 5.9 +4.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.5 35 33 5.9 +4.8
RFFC RiverFront Dynamic US Flex-Cap ETF 0.5 52 16 4.4 +3.3
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.5 15 53 5.7 +4.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -2 2.3 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 59 4.9 +3.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 43 4.6 +3.5
TOK iShares MSCI Kokusai ETF 0.5 25 43 4.8 +3.7
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 58 4.7 +3.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 64 5.9 +4.8
STLG iShares Factors US Growth Style ETF 0.5 25 43 4.7 +3.6
VOOV Vanguard S&P 500 Value ETF 0.5 10 58 5.8 +4.7
IVE iShares S&P 500 Value ETF 0.5 18 50 5.8 +4.7
ACWI iShares MSCI ACWI ETF 0.5 32 36 5.0 +3.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.5 61 7 4.4 +3.3
EFIV SPDR S&P 500 ESG ETF 0.4 10 58 4.7 +3.6
QINT American Century Quality Diversified International ETF 0.4 39 29 6.2 +5.1
IUSV iShares Core S&P U.S. Value ETF 0.4 4 64 5.9 +4.8
EPS WisdomTree U.S. Earnings 500 Fund 0.4 8 60 5.8 +4.7
IPAC iShares Core MSCI Pacific ETF 0.4 9 59 6.1 +5.0
VONV Vanguard Russell 1000 Value Index Fund 0.4 8 60 5.7 +4.6
IWD iShares Russell 1000 Value ETF 0.4 19 49 5.6 +4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 30 38 4.9 +3.8
BKF iShares MSCI BRIC ETF 0.4 70 -2 6.4 +5.3
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 53 5.1 +4.0
VEGN US Vegan Climate ETF 0.4 60 8 3.9 +2.8
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 52 6.8 +5.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 56 4.4 +3.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.4 20 48 5.9 +4.8
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.4 29 39 5.9 +4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 48 4.6 +3.5
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.4 20 48 0.0 -1.1
CN Xtrackers MSCI All China Equity ETF 0.4 50 18 7.1 +6.0
IWC iShares Micro-Cap ETF 0.4 60 8 -2.5 -3.5
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 19 5.3 +4.2
KALL KraneShares MSCI All China Index ETF 0.4 49 19 7.4 +6.3
HEWJ iShares Currency Hedged MSCI Japan ETF 0.4 51 17 6.0 +4.9
ILCV iShares Morningstar Value ETF 0.4 4 64 5.8 +4.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.4 20 48 6.6 +5.5
EFG iShares MSCI EAFE Growth ETF 0.4 40 28 3.9 +2.8
PY Principal Shareholder Yield Index ETF 0.4 15 53 7.6 +6.5
VALQ American Century STOXX U.S. Quality Value ETF 0.4 29 39 6.8 +5.7
EES WisdomTree SmallCap Earnings Fund 0.3 38 30 7.1 +6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 49 5.0 +3.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 30 7.0 +5.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 33 6.4 +5.3
VPL Vanguard FTSE Pacific ETF 0.3 8 60 6.3 +5.2
IWN iShares Russell 2000 Value ETF 0.3 24 44 4.6 +3.5
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 53 4.6 +3.6
EWJE iShares MSCI Japan Equal Weighted ETF 0.3 15 53 6.1 +5.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 26 4.7 +3.6
FDM First Trust Dow Jones Select Microcap Index Fund 0.3 60 8 3.3 +2.2
MGC Vanguard Mega Cap Index Fund 0.3 7 61 4.6 +3.5
CVY Invesco Zacks Multi-Asset Income ETF 0.3 94 -26 7.6 +6.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 68 4.6 +3.5
IWL iShares Russell Top 200 ETF 0.3 15 53 4.5 +3.4
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 0.3 48 20 6.1 +5.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.3 30 38 5.1 +4.0
RBIN Nationwide Risk-Based International Equity ETF 0.3 42 26 5.7 +4.6
VFVA Vanguard U.S. Value Factor ETF 0.3 14 54 7.8 +6.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 53 4.1 +3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 51 4.1 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 38 5.2 +4.1
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 43 6.8 +5.7
VFMF Vanguard U.S. Multifactor ETF 0.3 19 49 6.1 +5.0
JMIN JPMorgan U.S. Minimum Volatility ETF 0.3 12 56 5.2 +4.1
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.3 16 52 7.1 +6.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 35 33 4.7 +3.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 18 50 6.8 +5.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 4 64 5.9 +4.8
IUS Invesco Strategic US ETF 0.3 19 49 5.0 +3.9
IEUS iShares MSCI Europe Small-Cap ETF 0.3 40 28 4.9 +3.8
RWL Invesco S&P 500 Revenue ETF 0.3 39 29 5.6 +4.6
DIVB iShares U.S. Dividend & Buyback ETF 0.3 25 43 5.6 +4.6
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 56 6.0 +4.9
IDHQ Invesco S&P International Developed Quality ETF 0.3 29 39 5.0 +3.9
IAK iShares U.S. Insurance ETF 0.3 42 26 7.0 +5.9
SCHE Schwab Emerging Markets Equity ETF 0.3 11 57 7.1 +6.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -12 4.7 +3.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 49 6.5 +5.4
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 29 5.6 +4.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -2 5.8 +4.7
NULV Nuveen ESG Large-Cap Value ETF 0.2 35 33 5.8 +4.7
VSGX Vanguard ESG International Stock ETF 0.2 17 51 6.1 +5.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 38 6.5 +5.4
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.2 40 28 7.0 +5.9
VWO Vanguard FTSE Emerging Markets ETF 0.2 10 58 7.0 +5.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.2 25 43 5.3 +4.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 48 6.0 +4.9
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 33 7.0 +5.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -7 4.3 +3.2
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 0.2 15 53 0.0 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 0.2 30 38 6.3 +5.2
EEM iShares MSCI Emerging Markets ETF 0.2 70 -2 6.1 +5.0
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 30 6.1 +5.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 2 6.1 +5.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 43 5.4 +4.3
HIPR Direxion High Growth ETF 0.2 40 28 4.0 +2.9
TTAC TrimTabs US Free Cash Flow Quality ETF 0.2 59 9 4.5 +3.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 19 6.9 +5.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 40 5.8 +4.7
USMV iShares Edge MSCI Min Vol USA ETF 0.2 15 53 5.1 +4.0
SCZ iShares MSCI Eafe Small-Cap ETF 0.2 40 28 5.1 +4.0
GBLO Global Beta Low Beta ETF 0.2 29 39 6.5 +5.4
FTLB First Trust Hedged BuyWrite Income ETF 0.2 85 -17 5.0 +4.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 57 4.9 +3.8
FTHI First Trust High Income ETF 0.2 85 -17 5.0 +3.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 36 5.8 +4.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 9 8.1 +7.0
IEMG iShares Core MSCI Emerging Markets ETF 0.2 11 57 6.7 +5.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 53 4.7 +3.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 48 5.9 +4.8
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 28 3.6 +2.5
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2 30 38 5.8 +4.7
STLC iShares Factors US Blend Style ETF 0.2 25 43 5.3 +4.3
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 38 6.0 +4.9
IEFA iShares Core MSCI EAFE ETF 0.2 7 61 6.1 +5.0
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 39 5.4 +4.3
IXUS ishares Core MSCI Total International Stock ETF 0.2 9 59 6.2 +5.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 36 6.1 +5.0
BKIE BNY Mellon International Equity ETF 0.2 4 64 6.3 +5.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 27 6.0 +4.9
EFA iShares MSCI EAFE ETF 0.2 32 36 5.9 +4.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 32 5.9 +4.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 58 10 4.9 +3.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 60 6.4 +5.3
VXUS Vanguard Total International Stock ETF 0.2 8 60 6.3 +5.2
IDEV iShares Core MSCI International Developed Markets ETF 0.2 5 63 6.0 +5.0
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 20 48 6.2 +5.1
VTV Vanguard Value Index Fund 0.2 4 64 6.1 +5.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.2 35 33 7.5 +6.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 11 57 5.3 +4.2
TPIF Timothy Plan International ETF 0.2 62 6 5.6 +4.5
GXC SPDR S&P China ETF 0.2 59 9 7.1 +6.0
DTD WisdomTree U.S.Total Dividend Fund 0.2 28 40 6.0 +4.9
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 48 6.0 +4.9
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.1 7 61 6.2 +5.1
OUSA O'Shares FTSE US Quality Dividend ETF 0.1 48 20 5.3 +4.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 10 6.5 +5.4
JHMD John Hancock Multifactor Developed International ETF 0.1 39 29 6.1 +5.0
VEA Vanguard FTSE Developed Markets ETF 0.1 5 63 6.2 +5.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 40 5.9 +4.8
VGT Vanguard Information Technology Index Fund 0.1 10 58 4.0 +2.9
SCHF Schwab International Equity ETF 0.1 6 62 6.2 +5.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 53 6.0 +4.9
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 60 4.0 +2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 53 6.1 +5.0
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 50 5.9 +4.9
IJH iShares Core S&P Mid-Cap ETF 0.1 5 63 5.3 +4.2
SPMD SPDR Portfolio Mid Cap ETF 0.1 5 63 5.3 +4.2
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.1 16 52 5.8 +4.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 29 6.5 +5.5
RODE Hartford Multifactor Diversified International ETF 0.1 29 39 9.4 +8.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 43 5.8 +4.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 35 7.8 +6.7
CIL VictoryShares International Volatility Weighted Index ETF 0.1 45 23 5.9 +4.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 23 5.9 +4.8
IGM iShares Expanded Tech Sector ETF 0.1 46 22 3.4 +2.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 70 -2 6.2 +5.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 29 5.6 +4.5
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 38 5.8 +4.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 23 6.6 +5.5
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 25 5.3 +4.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 9 9.9 +8.9
AVDE Avantis International Equity ETF 0.1 23 45 6.5 +5.4
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 20 7.3 +6.2
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.1 35 33 6.2 +5.1
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 33 5.9 +4.8
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.1 35 33 5.9 +4.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 18 6.5 +5.4
DGRO iShares Core Dividend Growth ETF 0.1 8 60 5.9 +4.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 47 21 5.5 +4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 19 4.3 +3.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 57 6.8 +5.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 19 6.3 +5.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 38 5.1 +4.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 32 6.7 +5.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 36 5.5 +4.4
DXGE WisdomTree Germany Hedged Equity Fund 0.1 48 20 7.3 +6.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 10 7.7 +6.6
GWX SPDR S&P International Small Cap ETF 0.0 40 28 4.8 +3.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 45 23 5.8 +4.7
IEUR iShares Core MSCI Europe ETF 0.0 9 59 6.0 +4.9
EURZ Xtrackers Eurozone Equity ETF 0.0 9 59 5.8 +4.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 34 6.9 +5.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 29 5.0 +3.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 26 5.9 +4.8
SPEU SPDR Portfolio Europe ETF 0.0 9 59 6.0 +4.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 38 5.0 +3.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 39 7.0 +6.0
FNCL Fidelity MSCI Financials Index ETF 0.0 8 60 6.9 +5.8
VFH Vanguard Financials Index Fund 0.0 10 58 6.9 +5.8
SQEW LeaderShares Equity Skew ETF 0.0 75 -7 5.5 +4.4
VGK Vanguard FTSE Europe ETF 0.0 8 60 6.1 +5.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.0 29 39 6.9 +5.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 10 5.8 +4.7
IGRO iShares International Dividend Growth ETF 0.0 15 53 6.6 +5.5

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

  2015 2016 2017 2018 2019 2020E 2021E
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
  2019 2020E 2021E
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 UCITS 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 15.8 %
Divided by: Fwd. P/BV 8.9 x
Less: Expense ratio 68 bp
Equals: ALTAR Score 1.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.36 CATEGORY
AVERAGE		 1.47
 
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.