Innovation Shares NextGen Vehicles & Technology ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 18.1x P/Sales
ratio		 1.0x
P/BV
ratio		 1.6x Div.
yield		 1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Innovation Shares NextGen Vehicles & Technology ETF tracks an index that uses artificial intelligence to select global stocks involved in the investment, development, or use of next generation vehicles.

FUND BASICS
Category Global Equities
Fund Sponsor Exchange Traded Concepts
Website www.innovationshares.com
Inception date Feb 09, 2018
Assets (mns) $11
Currency USD
Expense ratio 95 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 62
Wgt avg mkt cap (mns) $166,682
Large cap (>$10bn) 89.5%
Mid cap ($2-10bn) 10.5%
Small cap (<$2bn) 0.0%
Developed mkts 82.5%
Emerging mkts 17.5%

TOP TEN HOLDINGS
ALPHABET INC. CLASS A 4.6 %
DAIMLER AG-REGISTERED SHARES 4.5 %
TESLA MOTORS INC 4.5 %
ABB LTD. 3.7 %
TOYOTA MOTOR CORP 3.5 %
BAIDU INC - SPON ADR 3.5 %
INTEL CORP 3.4 %
HONDA MOTOR CO LTD 3.4 %
NVIDIA CORP 3.3 %
SIEMENS AG-REG 2.9 %
Total 37.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 26.3 %
JAPAN 20.4 %
GERMANY 11.8 %
CHINA 9.4 %
SOUTH KOREA 6.7 %
SWITZERLAND 5.0 %
NETHERLANDS 4.9 %
CANADA 4.4 %
FRANCE 2.7 %
IRELAND 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.7% 102.3% -- -- 15.1%

Market Correlations
versus... Beta R-squared
S&P500 1.24 74%
MSCI EAFE 1.32 82%
MSCI Emg. Mkts. 1.14 76%

Technical Indicators
Recent close $38.86
30d moving avg. $39.52
Annualized volatility 26.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 5
Turnover 1.8%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $63,512

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 810 potential alternatives to the Innovation Shares NextGen Vehicles & Technology ETF ETF based on the alternatives' overlap in portfolio holdings with EKAR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EKAR Expense: 95 bp ALTAR Score™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EKAR
Ticker Fund
Name		 Overlap1
vs EKAR
(%)		 Expense
ratio
(bp)		 Savings
vs EKAR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EKAR
(%)
IDRV iShares Self-driving EV & Tech ETF 47.0 47 48 5.2 +0.4
DRIV Global X Autonomous & Electric Vehicles ETF 39.9 68 27 4.3 -0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 28.8 70 25 3.4 -1.4
MOTO SmartETFs Smart Transportation & Technology ETF 27.1 68 27 5.2 +0.4
CARZ First Trust NASDAQ Global Auto Index Fund 24.1 70 25 8.9 +4.1
BNE Blue Horizon BNE ETF 16.7 87 8 2.8 -2.0
AIQ Global X Future Analytics Tech ETF 16.5 68 27 3.3 -1.5
BATT Amplify Advanced Battery Metals & Materials ETF 15.4 59 36 2.6 -2.2
DFAI Dimensional International Core Equity Market ETF 15.3 18 77 6.0 +1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.2 57 38 3.6 -1.2
XNTK SPDR NYSE Technology ETF 15.0 35 60 3.0 -1.8
QYLD Global X NASDAQ 100 Covered Call ETF 14.7 60 35 3.2 -1.6
HAIL SPDR S&P Kensho Smart Mobility ETF 14.7 45 50 4.4 -0.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 14.6 60 35 3.2 -1.6
SMH VanEck Vectors Semiconductor ETF 14.6 35 60 4.4 -0.4
QQQM Invesco NASDAQ 100 ETF 14.6 15 80 3.7 -1.1
QQQ Invesco QQQ Trust 14.6 20 75 3.6 -1.2
NUSI Nationwide Risk-Managed Income ETF 14.5 68 27 3.1 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 14.3 70 25 3.4 -1.4
XSD SPDR S&P Semiconductor ETF 14.1 35 60 3.3 -1.5
SOXX iShares PHLX Semiconductor ETF 13.5 46 49 4.5 -0.3
ARKQ Ark Industrial Innovation ETF 13.4 75 20 1.2 -3.6
SPQQ Siren Large Cap Blend Index ETF 13.3 20 75 3.8 -1.0
RXI iShares Global Consumer Discretionary ETF 13.0 46 49 3.7 -1.1
PWB Invesco Dynamic Large Cap Growth ETF 13.0 56 39 2.7 -2.1
FTXL First Trust Nasdaq Semiconductor ETF 12.7 60 35 4.9 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 12.7 15 80 2.6 -2.2
VEGN US Vegan Climate ETF 12.4 60 35 3.8 -1.0
NXTG First Trust Indxx NextG ETF 12.1 70 25 5.1 +0.3
IYW iShares U.S. Technology ETF 12.1 43 52 3.5 -1.3
AIEQ AI Powered Equity ETF 12.1 80 15 2.0 -2.8
NULG Nuveen ESG Large-Cap Growth ETF 12.0 35 60 3.1 -1.7
USXF iShares ESG Advanced MSCI USA ETF 11.9 10 85 4.4 -0.4
KOIN Innovation Shares NextGen Protocol ETF 11.7 95 0 3.7 -1.1
TECB iShares US Tech Breakthrough Multisector ETF 11.7 40 55 3.5 -1.3
SFYF SoFi 50 ETF 11.7 29 66 -1.7 -6.5
QTUM Defiance Quantum ETF 11.4 40 55 4.5 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.3 49 46 3.6 -1.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 11.2 50 45 3.4 -1.4
HIPR Direxion High Growth ETF 11.1 40 55 3.9 -0.9
LIT Global X Lithium & Battery Tech ETF 10.9 75 20 2.4 -2.4
DSI iShares MSCI KLD 400 Social ETF 10.7 25 70 4.4 -0.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 10.6 21 74 3.1 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 10.5 10 85 4.7 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.5 10 85 4.7 -0.1
IGM iShares Expanded Tech Sector ETF 10.5 46 49 3.4 -1.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 10.4 60 35 3.8 -1.0
IQM Franklin Intelligent Machines ETF 10.3 50 45 1.8 -3.0
DAX Global X DAX Germany ETF 10.2 21 74 6.4 +1.6
ZDEU SPDR Solactive Germany ETF 10.2 14 81 0.0 -4.8
DXGE WisdomTree Germany Hedged Equity Fund 10.2 48 47 7.2 +2.4
DBGR Xtrackers MSCI Germany Hedged Equity ETF 10.1 45 50 6.0 +1.2
JHMT John Hancock Multifactor Technology ETF 10.1 40 55 4.0 -0.8
MGK Vanguard Mega Cap Growth ETF 10.1 7 88 3.6 -1.2
EWG iShares MSCI Germany ETF 10.1 51 44 6.0 +1.2
FLGR Franklin FTSE Germany ETF 10.1 9 86 6.5 +1.7
ECOZ TrueMark ESG Active Opportunities ETF 10.0 58 37 3.2 -1.6
DXJ WisdomTree Japan Hedged Equity Fund 9.9 48 47 7.2 +2.4
VOOG Vanguard S&P 500 Growth ETF 9.8 10 85 3.8 -1.0
THNQ ROBO Global Artificial Intelligence ETF 9.8 68 27 1.7 -3.1
SPYG SPDR Portfolio S&P 500 Growth ETF 9.8 4 91 3.8 -1.0
IVW iShares S&P 500 Growth ETF 9.8 18 77 3.7 -1.1
WUGI Esoterica NextG Economy ETF 9.8 75 20 0.9 -3.9
SPMO Invesco S&P 500 Momentum ETF 9.6 13 82 3.4 -1.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 9.5 23 72 6.0 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 9.5 4 91 3.2 -1.6
IWY iShares Russell Top 200 Growth ETF 9.5 20 75 3.8 -1.0
ZJPN SPDR Solactive Japan ETF 9.4 14 81 0.0 -4.8
IETC iShares Evolved U.S. Technology ETF 9.4 18 77 3.5 -1.3
BBJP JPMorgan BetaBuilders Japan ETF 9.4 19 76 6.3 +1.5
SDGA Impact Shares Sustainable Development Goals Global ETF 9.3 75 20 5.2 +0.4
EWJ iShares MSCI Japan ETF 9.3 51 44 6.0 +1.2
SNSR Global X Internet of Things Thematic ETF 9.3 68 27 3.7 -1.1
IUSG iShares Core S&P US Growth ETF 9.2 4 91 3.8 -1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 9.2 46 49 6.1 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 9.1 49 46 4.3 -0.5
NULC Nuveen ESG Large-Cap ETF 9.0 20 75 4.4 -0.4
SOCL Global X Social Media ETF 9.0 65 30 1.9 -2.9
VUG Vanguard Growth Index Fund 9.0 4 91 3.5 -1.3
XT iShares Exponential Technologies ETF 8.9 47 48 4.5 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.9 65 30 8.1 +3.3
FLJH Franklin FTSE Japan Hedged ETF 8.9 9 86 6.5 +1.7
FLJP Franklin FTSE Japan ETF 8.9 9 86 6.4 +1.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 8.8 45 50 4.0 -0.8
EWJV iShares MSCI Japan Value ETF 8.7 15 80 8.3 +3.5
ILCG iShares Morningstar Growth ETF 8.7 4 91 3.1 -1.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.5 47 48 1.2 -3.6
IQIN IQ 500 International ETF 8.5 25 70 7.0 +2.2
FEZ SPDR EURO STOXX 50 ETF 8.5 29 66 5.5 +0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 8.5 25 70 6.3 +1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.4 68 27 4.5 -0.3
IOO iShares Global 100 ETF 8.4 40 55 4.6 -0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 8.4 68 27 2.4 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.4 65 30 1.5 -3.3
FIVG Defiance Next Gen Connectivity ETF 8.4 30 65 4.3 -0.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 8.3 12 83 4.8 +0.1
RPG Invesco S&P 500 Pure Growth ETF 8.2 35 60 3.1 -1.7
SMOG VanEck Vectors Low Carbon Energy ETF 8.2 62 33 2.3 -2.5
PSI Invesco Dynamic Semiconductors ETF 8.1 57 38 4.2 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.1 59 36 3.8 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.1 35 60 4.0 -0.8
MRAD SmartETFs Advertising & Marketing Technology ETF 8.1 68 27 1.2 -3.6
BUZZ VanEck Vectors Social Sentiment ETF 8.1 75 20 3.1 -1.7
HLAL Wahed FTSE USA Shariah ETF 8.0 50 45 4.0 -0.8
FDMO Fidelity Momentum Factor ETF 7.9 29 66 2.8 -2.0
OEF iShares S&P 100 ETF 7.9 20 75 4.3 -0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.9 60 35 0.3 -4.5
FGM First Trust Germany AlphaDEX Fund 7.8 80 15 5.4 +0.7
VONG Vanguard Russell 1000 Growth Index Fund 7.8 8 87 3.7 -1.1
IWF iShares Russell 1000 Growth ETF 7.8 19 76 3.6 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.8 12 83 4.3 -0.5
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 7.8 15 80 0.0 -4.8
IQSU IQ Candriam ESG US Equity ETF 7.7 9 86 4.5 -0.3
XLK Technology Select Sector SPDR Fund 7.7 12 83 4.2 -0.6
IVLU iShares Edge MSCI Intl Value Factor ETF 7.6 30 65 9.3 +4.5
GSPY Gotham Enhanced 500 ETF 7.6 50 45 4.5 -0.3
ARKK ARK Innovation ETF 7.6 75 20 -1.3 -6.0
FTEC Fidelity MSCI Information Technology Index ETF 7.6 8 87 4.0 -0.8
VGT Vanguard Information Technology Index Fund 7.5 10 85 3.9 -0.9
JPXN iShares JPX-Nikkei 400 ETF 7.5 48 47 6.1 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.4 15 80 4.6 -0.2
LUXE Emles Luxury Goods ETF 7.4 60 35 1.5 -3.3
EEMO Invesco S&P Emerging Markets Momentum ETF 7.4 31 64 3.6 -1.2
SUSA iShares MSCI USA ESG Select ETF 7.4 25 70 4.2 -0.6
IXN iShares Global Tech ETF 7.4 46 49 3.7 -1.1
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 7.4 9 86 6.4 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.4 19 76 4.9 +0.1
VNSE Natixis Vaughan Nelson Select ETF 7.4 85 10 2.8 -2.0
SDG iShares Sustainable MSCI Global Impact ETF 7.4 49 46 5.3 +0.5
HEWG iShares Currency Hedged MSCI Germany ETF 7.3 53 42 6.0 +1.2
ROBO Robo Global Robotics & Automation Index ETF 7.3 95 0 2.4 -2.4
FNDF Schwab Fundamental International Large Co. Index ETF 7.3 25 70 7.3 +2.5
NUDM Nuveen ESG International Developed Markets Equity ETF 7.2 40 55 5.6 +0.8
XLG Invesco S&P 500 Top 50 ETF 7.1 20 75 4.1 -0.7
ARKW ARK Web x.0 ETF 7.1 79 16 -0.9 -5.7
EZU iShares MSCI Eurozone ETF 7.1 51 44 5.4 +0.6
FXL First Trust Technology AlphaDEX Fund 7.0 61 34 4.3 -0.5
EURZ Xtrackers Eurozone Equity ETF 7.0 9 86 5.8 +1.0
BICK First Trust BICK Index Fund 7.0 64 31 3.7 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 6.9 27 68 4.2 -0.6
SYE SPDR MFS Systematic Core Equity ETF 6.9 60 35 0.0 -4.8
ECON Columbia Emerging Markets Consumer ETF 6.9 59 36 4.4 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 6.8 0 95 4.5 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 6.8 27 68 4.2 -0.6
KOMP SPDR Kensho New Economies Composite ETF 6.8 20 75 1.9 -2.9
IWL iShares Russell Top 200 ETF 6.7 15 80 4.4 -0.4
PEXL Pacer US Export Leaders ETF 6.7 60 35 3.7 -1.1
FLKR Franklin FTSE South Korea ETF 6.7 9 86 6.7 +1.9
EWY iShares MSCI South Korea ETF 6.7 59 36 6.2 +1.4
AVDG AVDR US LargeCap ESG ETF 6.7 60 35 4.5 -0.3
TMFC Motley Fool 100 Index ETF 6.7 50 45 3.1 -1.7
EFV iShares MSCI EAFE Value ETF 6.6 39 56 7.8 +3.0
MMLG First Trust Multi-Manager Large Growth ETF 6.6 85 10 1.7 -3.1
RYT Invesco S&P 500 Equal Weight Technology ETF 6.6 40 55 4.7 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.5 47 48 5.4 +0.6
FQAL Fidelity Quality Factor ETF 6.5 29 66 4.7 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.5 75 20 2.3 -2.5
MGC Vanguard Mega Cap Index Fund 6.5 7 88 4.5 -0.3
EQOP Natixis U.S. Equity Opportunities ETF 6.4 90 5 4.0 -0.8
DSTX Distillate International Fundamental Stability & Value ETF 6.4 55 40 6.5 +1.7
EPS WisdomTree U.S. Earnings 500 Fund 6.3 8 87 5.7 +0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.3 42 53 4.6 -0.2
BTEK BlackRock Future Tech ETF 6.3 88 7 -0.3 -5.1
ESGU iShares MSCI USA ESG Optimized ETF 6.3 15 80 4.4 -0.4
SYG SPDR MFS Systematic Growth Equity ETF 6.3 60 35 0.0 -4.8
LEAD Siren DIVCON Leaders Dividend ETF 6.3 43 52 5.0 +0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6.3 49 46 7.0 +2.2
FJP First Trust Japan AlphaDEX Fund 6.2 80 15 7.7 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 6.1 27 68 4.5 -0.3
VPL Vanguard FTSE Pacific ETF 6.1 8 87 6.2 +1.4
EXI iShares Global Industrials ETF 6.1 46 49 4.2 -0.6
PBP Invesco S&P 500 BuyWrite ETF 6.1 49 46 4.2 -0.6
JOET Virtus Terranova US Quality Momentum ETF 6.1 29 66 4.2 -0.6
SFY SoFi Select 500 ETF 6.0 0 95 4.5 -0.3
XYLG Global X S&P 500 Covered Call & Growth ETF 6.0 60 35 4.2 -0.6
VOO VANGUARD S&P 500 ETF 6.0 3 92 4.6 -0.2
SPY SPDR S&P 500 ETF Trust 6.0 9 86 4.6 -0.2
IVV iShares Core S&P 500 ETF 6.0 3 92 4.7 -0.1
SLT Pacer Salt High truBeta US Market ETF 6.0 60 35 2.8 -2.0
SPLG SPDR Portfolio Large Cap ETF 6.0 3 92 4.6 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.0 20 75 4.5 -0.3
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 6.0 79 16 4.0 -0.8
BIBL Inspire ETF 5.9 35 60 4.1 -0.7
DFND Siren DIVCON Dividend Defender ETF 5.9 144 -49 4.0 -0.8
SPHQ Invesco S&P 500 Quality ETF 5.9 15 80 4.4 -0.4
IYK iShares U.S. Consumer Goods ETF 5.9 43 52 4.3 -0.5
RESP WisdomTree US ESG Fund of Benef Interest 5.9 28 67 5.1 +0.3
ENTR Entrepreneur 30 Fund 5.9 49 46 -0.9 -5.7
CATH Global X S&P 500 Catholic Values Custom ETF 5.9 29 66 4.3 -0.5
LOUP Innovator Loup Frontier Tech ETF 5.9 70 25 2.7 -2.1
RDVY First Trust Rising Dividend Achievers ETF 5.8 50 45 5.9 +1.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.8 85 10 3.2 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.8 2 93 4.6 -0.2
PBUS Invesco PureBeta MSCI USA ETF 5.8 4 91 4.6 -0.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 5.8 30 65 3.9 -0.9
HKND Humankind US Stock ETF 5.7 209 -114 3.5 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.7 7 88 4.5 -0.3
VV Vanguard Large-Cap Index Fund 5.7 4 91 4.5 -0.3
SNPE Xtrackers S&P 500 ESG ETF 5.7 10 85 4.6 -0.2
EFIV SPDR S&P 500 ESG ETF 5.7 10 85 4.6 -0.2
ILCB iShares Morningstar U.S. Equity ETF 5.6 3 92 4.5 -0.3
HEDJ WisdomTree Europe Hedged Equity Fund 5.6 58 37 5.3 +0.5
ESGV Vanguard ESG U.S. Stock ETF 5.6 12 83 4.4 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 5.6 12 83 3.4 -1.4
SCHX Schwab U.S. Large-Cap ETF 5.6 3 92 4.5 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 5.6 75 20 4.2 -0.6
ESG FlexShares STOXX US ESG Impact Index Fund 5.6 32 63 4.5 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 5.6 34 61 6.9 +2.1
SYV SPDR MFS Systematic Value Equity ETF 5.5 60 35 0.0 -4.8
LRGE ClearBridge Large Cap Growth ESG ETF 5.5 59 36 3.1 -1.7
ESGD iShares MSCI EAFE ESG Optimized ETF 5.5 20 75 5.9 +1.1
HFXI IQ 50 Percent Hedged FTSE International ETF 5.5 20 75 6.1 +1.3
URTH iShares MSCI World ETF 5.4 24 71 4.8 +0.0
XLY Consumer Discretionary Select Sector SPDR Fund 5.4 12 83 3.1 -1.7
SPTM SPDR Portfolio Total Stock Market ETF 5.4 3 92 4.7 -0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.4 8 87 3.3 -1.5
VCR Vanguard Consumer Discretionary Index Fund 5.4 10 85 3.2 -1.6
IPAC iShares Core MSCI Pacific ETF 5.4 9 86 6.1 +1.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 5.4 20 75 5.9 +1.1
SCHK Schwab 1000 Index ETF 5.4 5 90 4.5 -0.3
IDMO Invesco S&P International Developed Momentum ETF 5.4 25 70 3.5 -1.3
FDLO Fidelity Low Volatility Factor ETF 5.4 29 66 4.3 -0.5
BKIE BNY Mellon International Equity ETF 5.4 4 91 6.2 +1.4
IQSI IQ Candriam ESG International Equity ETF 5.4 15 80 6.0 +1.2
PLAT WisdomTree Modern Tech Platforms Fund 5.4 20 75 1.3 -3.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 5.3 20 75 5.2 +0.5
IYY iShares Dow Jones U.S. ETF 5.3 20 75 4.4 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.3 20 75 5.1 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 5.3 12 83 4.9 +0.1
JHMD John Hancock Multifactor Developed International ETF 5.3 39 56 6.0 +1.2
VONE Vanguard Russell 1000 ETF 5.3 8 87 4.5 -0.3
PZD Invesco Cleantech ETF 5.3 65 30 3.8 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.3 45 50 6.8 +2.1
GSID Goldman Sachs MarketBeta International Equity ETF 5.2 20 75 5.9 +1.2
DOO WisdomTree International Dividend ex-Financials Fund 5.2 58 37 7.2 +2.4
BLOK Amplify Transformational Data Sharing ETF 5.2 70 25 1.3 -3.5
IWB iShares Russell 1000 ETF 5.2 15 80 4.4 -0.4
JOYY Infusive Compounding Global Equities ETF 5.2 50 45 3.5 -1.3
MOAT VanEck Vectors Morningstar Wide Moat ETF 5.2 47 48 5.8 +1.0
FLRG Fidelity U.S. Multifactor ETF 5.2 29 66 5.5 +0.7
OGIG O'Shares Global Internet Giants ETF 5.2 48 47 1.0 -3.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 5.1 7 88 6.2 +1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 5.1 12 83 5.6 +0.9
ACWI iShares MSCI ACWI ETF 5.1 32 63 4.9 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 5.1 27 68 4.7 -0.1
ACVF American Conservative Values ETF 5.1 75 20 4.0 -0.8
SCHB Schwab U.S. Broad Market ETF 5.1 3 92 4.4 -0.4
LVOL American Century Low Volatility ETF 5.1 29 66 4.6 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 5.1 9 86 4.9 +0.1
DGT SPDR Global Dow ETF 5.0 50 45 6.0 +1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.0 36 59 5.8 +1.0
EFA iShares MSCI EAFE ETF 5.0 32 63 5.9 +1.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 5.0 32 63 5.6 +0.8
TOK iShares MSCI Kokusai ETF 5.0 25 70 4.7 -0.1
QLC FlexShares US Quality Large Cap Index Fund 5.0 32 63 4.5 -0.3
FVAL Fidelity Value Factor ETF 5.0 29 66 6.2 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.0 3 92 4.3 -0.5
REVS Columbia Research Enhanced Value ETF 5.0 19 76 6.3 +1.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 4.9 35 60 5.7 +0.9
VTHR Vanguard Russell 3000 Index Fund 4.9 10 85 4.3 -0.5
VTI Vanguard Total Stock Market Index Fund 4.9 3 92 4.3 -0.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 4.9 20 75 9.0 +4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.9 39 56 5.5 +0.8
HEWJ iShares Currency Hedged MSCI Japan ETF 4.9 51 44 5.8 +1.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.9 112 -17 1.7 -3.1
ESPO VanEck Vectors Video Gaming & eSports ETF 4.9 55 40 3.0 -1.8
IWV iShares Russell 3000 ETF 4.9 20 75 4.3 -0.5
CWI SPDR MSCI ACWI ex-US ETF 4.8 30 65 6.0 +1.2
SCHF Schwab International Equity ETF 4.8 6 89 6.1 +1.4
XVV iShares ESG Screened S&P 500 ETF 4.8 8 87 4.7 -0.1
FLFR Franklin FTSE France ETF 4.8 9 86 5.3 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.8 9 86 4.8 -0.0
ACWF iShares MSCI Global Multifactor ETF 4.8 35 60 6.6 +1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.8 30 65 5.4 +0.6
KRMA Global X Conscious Companies ETF 4.8 43 52 4.8 -0.0
EWQ iShares MSCI France ETF 4.7 51 44 5.0 +0.2
VLUE iShares MSCI USA Value Factor ETF 4.7 15 80 8.7 +3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.7 50 45 5.3 +0.5
CHIQ Global X MSCI China Consumer ETF 4.7 65 30 4.9 +0.1
IXP iShares Global Comm Services ETF 4.6 46 49 4.8 +0.0
XLC The Communication Services Select Sector SPDR Fund 4.6 12 83 4.7 -0.1
HART IQ Healthy Hearts ETF 4.6 45 50 4.5 -0.3
PBS Invesco Dynamic Media ETF 4.6 63 32 4.4 -0.4
IVLC Invesco US Large Cap Core ESG ETF 4.6 48 47 4.3 -0.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.6 8 87 4.1 -0.7
VOX Vanguard Telecommunication Services Index Fund 4.6 10 85 4.0 -0.8
FDN First Trust Dow Jones Internet Index Fund 4.6 52 43 2.0 -2.8
XDAT Franklin Exponential Data ETF 4.6 50 45 1.6 -3.2
EWJE iShares MSCI Japan Equal Weighted ETF 4.6 15 80 6.1 +1.3
DOL WisdomTree International LargeCap Dividend Fund 4.6 48 47 6.7 +1.9
VT Vanguard Total World Stock ETF 4.6 8 87 5.2 +0.4
PBW Invesco WilderHill Clean Energy ETF 4.6 70 25 -1.5 -6.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 4.5 52 43 4.8 -0.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.5 14 81 5.7 +0.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.5 40 55 3.0 -1.8
FDG American Century Focused Dynamic Growth ETF 4.5 45 50 1.5 -3.3
ACES ALPS Clean Energy ETF 4.5 55 40 0.8 -4.0
CHIL Global X MSCI China Large-Cap 50 ETF 4.4 29 66 5.9 +1.1
VYMI Vanguard International High Dividend Yield ETF 4.4 27 68 8.6 +3.8
FLCH Franklin FTSE China ETF 4.4 19 76 7.5 +2.7
SPDW SPDR Portfolio Developed World ex-US ETF 4.4 4 91 5.8 +1.0
VEA Vanguard FTSE Developed Markets ETF 4.4 5 90 6.1 +1.3
FDNI First Trust Dow Jones International Internet ETF 4.4 65 30 1.7 -3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.4 41 54 5.9 +1.1
LRGF iShares Edge MSCI Multifactor USA ETF 4.4 20 75 5.9 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.4 45 50 3.7 -1.1
NUEM Nuveen ESG Emerging Markets Equity ETF 4.4 45 50 5.7 +0.9
DFAU Dimensional US Core Equity Market ETF 4.3 12 83 4.6 -0.2
IUS Invesco Strategic US ETF 4.3 19 76 5.0 +0.2
MCHI iShares MSCI China ETF 4.3 59 36 6.7 +1.9
ACWX iShares MSCI ACWI ex U.S. ETF 4.3 32 63 6.0 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 56 5.9 +1.1
JHML John Hancock Multifactor Large Cap ETF 4.3 29 66 4.6 -0.2
EEMA iShares MSCI Emerging Markets Asia ETF 4.3 50 45 6.4 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.3 20 75 4.5 -0.3
IEFA iShares Core MSCI EAFE ETF 4.3 7 88 6.0 +1.2
FNI First Trust Chindia ETF 4.3 60 35 2.7 -2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.3 46 49 5.6 +0.8
EWEB Global X Emerging Markets Internet & E-commerce ETF 4.2 65 30 2.8 -2.0
BBEU JPMorgan BetaBuilders Europe ETF 4.2 9 86 6.1 +1.4
SKYY First Trust Cloud Computing ETF 4.2 60 35 2.6 -2.2
QGRO American Century STOXX U.S. Quality Growth ETF 4.2 29 66 4.1 -0.7
FIVA Fidelity International Value Factor ETF 4.2 39 56 8.0 +3.2
FCPI Fidelity Stocks for Inflation ETF 4.2 29 66 5.2 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.2 9 86 5.0 +0.2
IEV iShares Europe ETF 4.2 59 36 5.6 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 4.2 8 87 6.4 +1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.2 32 63 5.4 +0.6
ARKX ARK Space Exploration & Innovation ETF 4.1 75 20 2.8 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 4.1 60 35 2.7 -2.1
JHEM John Hancock Multifactor Emerging Markets ETF 4.1 49 46 6.9 +2.1
WFH Direxion Work From Home ETF 4.1 45 50 3.6 -1.2
FXI iShares China Large-Cap ETF 4.1 74 21 9.2 +4.4
FLEH Franklin FTSE Europe Hedged ETF 4.1 9 86 6.0 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 4.1 5 90 6.0 +1.2
FLEE Franklin FTSE Europe ETF 4.0 9 86 5.9 +1.2
GXC SPDR S&P China ETF 4.0 59 36 6.9 +2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.0 30 65 6.4 +1.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.0 68 27 -0.7 -5.4
JVAL JPMorgan U.S. Value Factor ETF 4.0 12 83 6.4 +1.6
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 4.0 30 65 4.0 -0.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.0 86 9 2.2 -2.6
OEUR O'shares FTSE Europe Quality Dividend ETF 4.0 48 47 4.6 -0.2
AFLG First Trust Active Factor Large Cap ETF 4.0 55 40 4.5 -0.3
FDT First Trust Developed Markets ex-US Alphadex Fund 3.9 80 15 7.5 +2.7
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 6 5.0 +0.2
ISEM Invesco RAFI Strategic Emerging Markets ETF 3.9 35 60 8.7 +3.9
QUS SPDR MSCI USA StrategicFactors ETF 3.9 15 80 5.1 +0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.9 70 25 2.3 -2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.9 60 35 3.9 -0.9
XCEM Columbia EM Core ex-China ETF 3.9 16 79 5.9 +1.1
KEJI Global X China Innovation ETF 3.8 75 20 2.8 -2.0
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 3.8 16 79 5.7 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.8 40 55 6.8 +2.0
RECS Columbia Research Enhanced Core ETF 3.8 15 80 5.1 +0.3
RNLC Large Cap US Equity Select ETF 3.8 60 35 4.9 +0.1
KALL KraneShares MSCI All China Index ETF 3.8 49 46 7.3 +2.5
VXUS Vanguard Total International Stock ETF 3.8 8 87 6.3 +1.5
BOSS Global X Founder-Run Companies ETF 3.8 45 50 2.6 -2.2
AVEM Avantis Emerging Markets Equity ETF 3.7 33 62 7.7 +3.0
IXUS ishares Core MSCI Total International Stock ETF 3.7 9 86 6.2 +1.4
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 3.7 48 47 6.0 +1.2
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 3.7 60 35 1.7 -3.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.7 25 70 4.7 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 65 5.2 +0.4
EWL iShares MSCI Switzerland ETF 3.7 51 44 4.4 -0.4
FSZ First Trust Switzerland AlphaDEX Fund 3.7 80 15 3.8 -1.0
CACG ClearBridge All Cap Growth ETF 3.7 53 42 3.9 -0.9
IEUR iShares Core MSCI Europe ETF 3.7 9 86 6.0 +1.2
VSGX Vanguard ESG International Stock ETF 3.7 17 78 6.0 +1.3
VGK Vanguard FTSE Europe ETF 3.7 8 87 6.1 +1.3
ROAM Hartford Multifactor Emerging Markets ETF 3.7 44 51 10.0 +5.2
BKEM BNY Mellon Emerging Markets Equity ETF 3.7 18 77 6.7 +1.9
QUAL iShares MSCI Usa Quality Factor ETF 3.7 15 80 4.8 +0.0
MXI iShares Global Materials ETF 3.6 45 50 4.8 +0.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.6 50 45 4.1 -0.7
DWM WisdomTree International Equity Fund 3.6 48 47 6.7 +1.9
RESD WisdomTree International ESG Fund 3.6 30 65 5.9 +1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.6 70 25 5.7 +0.9
AIIQ AI Powered International Equity ETF 3.6 79 16 3.5 -1.3
RFFC RiverFront Dynamic US Flex-Cap ETF 3.6 52 43 4.3 -0.5
KLDW Gavekal Knowledge Leaders Developed World ETF 3.6 75 20 4.0 -0.8
HEZU iShares Currency Hedged MSCI Eurozone ETF 3.5 54 41 5.3 +0.6
EQWL Invesco Russell Top 200 Equal Weight ETF 3.5 25 70 5.4 +0.6
FLSW Franklin FTSE Switzerland ETF 3.5 9 86 4.9 +0.1
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 50 2.7 -2.1
AVUS Avantis U.S. Equity ETF 3.5 15 80 4.8 -0.0
COPX Global X Copper Miners ETF 3.5 65 30 4.4 -0.4
PGJ Invesco Golden Dragon China ETF 3.5 70 25 4.7 -0.1
CQQQ Invesco China Technology ETF 3.5 70 25 3.4 -1.4
CHIC Global X MSCI China Communication Services ETF 3.5 66 29 2.7 -2.1
KWEB KraneShares CSI China Internet ETF 3.5 76 19 2.7 -2.1
JHCS John Hancock Multifactor Media & Communications ETF 3.5 40 55 4.5 -0.3
VIGI Vanguard International Dividend Appreciation ETF 3.4 20 75 4.8 0.0
FLAX Franklin FTSE Asia Ex Japan ETF 3.4 19 76 6.4 +1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.4 66 29 6.0 +1.2
PKW Invesco Buyback Achievers ETF 3.4 62 33 6.9 +2.1
PDEV Principal International Multi-Factor Core Index ETF 3.4 25 70 6.5 +1.7
STLG iShares Factors US Growth Style ETF 3.4 25 70 4.6 -0.2
EFG iShares MSCI EAFE Growth ETF 3.4 40 55 3.8 -1.0
DIVB iShares U.S. Dividend & Buyback ETF 3.4 25 70 5.6 +0.8
GAMR ETFMG Video Game Tech ETF 3.3 75 20 3.0 -1.8
SPEU SPDR Portfolio Europe ETF 3.3 9 86 6.0 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 82 2.6 -2.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.3 58 37 5.9 +1.2
KESG KraneShares MSCI China ESG Leaders Index ETF 3.3 59 36 8.5 +3.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.3 45 50 3.6 -1.2
BKF iShares MSCI BRIC ETF 3.3 70 25 6.3 +1.5
VIRS Pacer BioThreat Strategy ETF 3.3 70 25 4.9 +0.1
HERO Global X Video Games & Esports ETF 3.3 50 45 4.0 -0.8
HERU-GB Global X Video Games & Esports UCITS ETF 3.3 50 45 3.7 -1.1
BOUT Innovator IBD Breakout Opportunities ETF 3.3 80 15 3.2 -1.6
LIV Emles (a)Home ETF 3.3 49 46 2.4 -2.4
EMXF iShares ESG Advanced MSCI EM ETF 3.3 16 79 6.7 +1.9
PBD Invesco Global Clean Energy ETF 3.3 75 20 0.0 -4.8
GIGE SoFi Gig Economy ETF 3.3 59 36 -0.6 -5.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 3.3 35 60 7.4 +2.7
FEUZ First Trust Eurozone AlphaDEX ETF 3.3 80 15 7.4 +2.6
IGRO iShares International Dividend Growth ETF 3.2 15 80 6.6 +1.8
NVQ QRAFT AI-Enhanced US Next Value ETF 3.2 75 20 6.8 +2.0
MOTI VanEck Vectors Morningstar International Moat ETF 3.2 58 37 7.6 +2.8
RESE WisdomTree Emerging Markets ESG Fund 3.2 32 63 6.6 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.2 39 56 6.5 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 3.2 15 80 5.6 +0.9
EEM iShares MSCI Emerging Markets ETF 3.2 70 25 6.0 +1.2
CIL VictoryShares International Volatility Weighted Index ETF 3.2 45 50 5.9 +1.1
WWJD Inspire International ESG ETF 3.2 80 15 5.1 +0.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 3.2 45 50 5.9 +1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 3.2 20 75 8.0 +3.3
MILN Global X Millennial Consumer ETF 3.2 50 45 2.1 -2.7
IWX iShares Russell Top 200 Value ETF 3.2 20 75 5.7 +0.9
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 3.1 83 12 5.2 +0.4
AIA iShares Asia 50 ETF 3.1 50 45 5.7 +0.9
CNRG SPDR S&P Kensho Clean Power ETF 3.1 45 50 1.7 -3.1
CN Xtrackers MSCI All China Equity ETF 3.1 50 45 7.0 +2.2
FAN First Trust Global Wind Energy ETF 3.1 62 33 4.0 -0.8
CCOR Core Alternative ETF 3.1 109 -14 4.1 -0.7
FMK First Trust Mega Cap AlphaDEX Fund 3.1 70 25 0.0 -4.8
CCON Direxion Connected Consumer ETF 3.0 45 50 2.8 -2.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.0 40 55 3.7 -1.1
DWLD Davis Select Worldwide ETF 3.0 63 32 5.7 +0.9
ESGE iShares ESG Aware MSCI EM ETF 3.0 25 70 6.7 +1.9
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 45 5.0 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 45 6.7 +1.9
LDEM iShares ESG MSCI EM Leaders ETF 3.0 16 79 6.4 +1.6
TPIF Timothy Plan International ETF 2.9 62 33 5.6 +0.8
PWV Invesco Dynamic Large Cap Value ETF 2.9 56 39 6.1 +1.3
FRDM Freedom 100 Emerging Markets ETF 2.9 49 46 5.3 +0.5
PQIN PGIM QMA Strategic Alpha International Equity ETF 2.9 29 66 6.7 +1.9
NULV Nuveen ESG Large-Cap Value ETF 2.9 35 60 5.8 +1.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.9 28 67 5.8 +1.0
ILCV iShares Morningstar Value ETF 2.9 4 91 5.8 +1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.9 25 70 6.4 +1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.9 36 59 6.6 +1.8
ISZE iShares Edge MSCI Intl Size Factor ETF 2.9 30 65 5.8 +1.0
ALFA AlphaClone Alternative Alpha ETF 2.9 65 30 0.8 -4.0
VOT Vanguard Mid-Cap Growth Index Fund 2.9 7 88 2.7 -2.1
LSAT Leadershares Alphafactor Tactical Focused ETF 2.9 99 -4 6.9 +2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.9 7 88 6.3 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 43 4.7 -0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.9 65 30 9.5 +4.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.9 25 70 5.8 +1.0
IEMG iShares Core MSCI Emerging Markets ETF 2.8 11 84 6.7 +1.9
DIVS SmartETFs Dividend Builder ETF 2.8 65 30 5.4 +0.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.8 20 75 6.6 +1.8
GMF SPDR S&P Emerging Asia Pacific ETF 2.8 49 46 6.1 +1.3
VONV Vanguard Russell 1000 Value Index Fund 2.8 8 87 5.7 +0.9
AADR AdvisorShares Dorsey Wright ADR ETF 2.8 110 -15 4.7 -0.1
TTAC TrimTabs US Free Cash Flow Quality ETF 2.7 59 36 4.5 -0.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.7 40 55 4.9 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 36 5.1 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 2.7 30 65 6.2 +1.4
GENY Principal Millennials Index ETF 2.7 45 50 3.1 -1.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.7 24 71 6.4 +1.6
DINT Davis Select International ETF 2.7 65 30 4.6 -0.2
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 2.7 45 50 12.1 +7.3
INTF iShares Edge MSCI Multifactor Intl ETF 2.6 30 65 7.1 +2.3
VIDI Vident International Equity Fund 2.6 59 36 8.7 +3.9
FTHI First Trust High Income ETF 2.6 85 10 5.0 +0.2
FIDI Fidelity International High Dividend ETF 2.6 39 56 8.0 +3.2
FTLB First Trust Hedged BuyWrite Income ETF 2.6 85 10 5.0 +0.2
DTH WisdomTree International High Dividend Fund 2.6 58 37 8.0 +3.2
IWD iShares Russell 1000 Value ETF 2.6 19 76 5.6 +0.8
FTAG First Trust Indxx Global Agriculture ETF 2.6 70 25 4.7 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 83 5.9 +1.1
KNGS UPHOLDINGS Compound Kings ETF 2.6 60 35 3.0 -1.8
SIXA 6 Meridian Mega Cap Equity ETF 2.6 82 13 5.2 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 40 55 5.4 +0.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.5 25 70 2.6 -2.2
HEFA iShares Currency Hedged MSCI EAFE ETF 2.5 35 60 5.8 +1.0
DUSA Davis Select U.S. Equity ETF 2.5 62 33 6.1 +1.3
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 2.5 35 60 5.8 +1.1
NANR SPDR S&P North American Natural Resources ETF 2.5 35 60 3.6 -1.2
FCA First Trust China AlphaDEX Fund 2.5 80 15 13.6 +8.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.5 20 75 5.8 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 73 4.1 -0.7
IDHQ Invesco S&P International Developed Quality ETF 2.4 29 66 4.9 +0.2
AVDE Avantis International Equity ETF 2.4 23 72 6.4 +1.7
EWC iShares MSCI Canada ETF 2.4 51 44 5.9 +1.1
EMGF iShares MSCI Emerging Markets Multifactor ETF 2.4 45 50 8.4 +3.6
IVAL Alpha Architect International Quantitative Value ETF 2.4 59 36 7.6 +2.8
STLC iShares Factors US Blend Style ETF 2.4 25 70 5.3 +0.5
FTXR First Trust Nasdaq Transportation ETF 2.4 60 35 3.6 -1.2
QINT American Century Quality Diversified International ETF 2.3 39 56 6.1 +1.3
QEFA SPDR MSCI EAFE Quality Mix ETF 2.3 30 65 5.7 +0.9
SPHB Invesco S&P 500 High Beta ETF 2.3 25 70 4.7 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 91 5.7 +1.0
DFAE Dimensional Emerging Core Equity Market ETF 2.3 35 60 6.9 +2.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.3 25 70 5.3 +0.5
VWID Virtus WMC International Dividend ETF 2.3 49 46 7.1 +2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.3 25 70 5.7 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 35 4.5 -0.3
RODE Hartford Multifactor Diversified International ETF 2.3 29 66 9.4 +4.7
KGRN KraneShares MSCI China Environment Index ETF 2.2 80 15 7.7 +3.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.2 25 70 6.5 +1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 49 46 -0.8 -5.6
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 85 4.8 -0.0
PBEE Invesco PureBeta FTSE Emerging Markets ETF 2.2 16 79 7.0 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 63 32 2.0 -2.8
GRES IQ Global Resources ETF 2.2 78 17 6.6 +1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.2 80 15 7.6 +2.8
XITK SPDR FactSet Innovative Technology ETF 2.2 45 50 0.2 -4.6
SPEM SPDR Portfolio Emerging Markets ETF 2.2 11 84 6.7 +1.9
PNQI Invesco NASDAQ Internet ETF 2.2 60 35 1.6 -3.2
SCHE Schwab Emerging Markets Equity ETF 2.2 11 84 7.0 +2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.2 45 50 6.5 +1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.2 47 48 8.4 +3.6
VO Vanguard Mid-Cap Index Fund 2.2 4 91 4.3 -0.5
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 2.2 35 60 6.1 +1.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.1 25 70 5.3 +0.5
DIVZ TrueShares Low Volatility Equity Income ETF 2.1 1 94 8.4 +3.6
EMXC iShares MSCI Emerging Markets ex China ETF 2.1 25 70 6.1 +1.4
FEM First Trust Emerging Markets AlphaDEX Fund 2.1 80 15 11.2 +6.4
RWL Invesco S&P 500 Revenue ETF 2.1 39 56 5.6 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 89 3.1 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 56 5.5 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 77 5.6 +0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 2.1 91 4 5.4 +0.6
TPLC Timothy Plan US Large Cap Core ETF 2.1 52 43 4.3 -0.5
ZCAN SPDR Solactive Canada ETF 2.1 14 81 0.0 -4.8
FEP First Trust Europe AlphaDEX Fund 2.1 80 15 7.0 +2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 40 55 2.3 -2.5
BBCA JPMorgan BetaBuilders Canada ETF 2.1 19 76 6.1 +1.3
HLGE Hartford Longevity Economy ETF 2.1 44 51 5.8 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 30 65 4.9 +0.1
GNR SPDR S&P Global Natural Resources ETF 2.1 40 55 5.5 +0.7
ADME Aptus Drawdown Managed Equity ETF 2.1 79 16 3.3 -1.5
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 82 4.9 +0.1
HAP VanEck Vectors Natural Resources ETF 2.0 50 45 4.7 -0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.0 63 32 5.0 +0.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.0 49 46 4.2 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 20 5.0 +0.2
VWO Vanguard FTSE Emerging Markets ETF 2.0 10 85 6.9 +2.1
ROUS Hartford Multifactor US Equity ETF 2.0 19 76 5.3 +0.5
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 45 7.8 +3.0
BLES Inspire Global Hope Large Cap ETF 2.0 52 43 4.7 -0.1
ETHO Etho Climate Leadership U.S. ETF 2.0 48 47 3.6 -1.2
CLRG IQ Chaikin U.S. Large Cap ETF 1.9 25 70 4.9 +0.1
IPKW Invesco International BuyBack Achievers ETF 1.9 55 40 6.3 +1.5
ESGN Columbia Sustainable International Equity Income ETF 1.9 45 50 8.3 +3.6
SIZE iShares MSCI USA Size Factor ETF 1.9 15 80 4.8 +0.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.9 59 36 9.9 +5.2
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 75 5.0 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 80 2.4 -2.4
VOOV Vanguard S&P 500 Value ETF 1.8 10 85 5.8 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.8 4 91 5.9 +1.1
IVE iShares S&P 500 Value ETF 1.8 18 77 5.7 +0.9
VYM Vanguard High Dividend Yield Index ETF 1.8 6 89 6.4 +1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 49 5.3 +0.5
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 91 4.5 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 91 4.6 -0.2
WLDR Affinity World Leaders Equity ETF 1.8 47 48 7.7 +2.9
MGV Vanguard Mega Cap Value ETF 1.8 7 88 6.2 +1.4
PTF Invesco DWA Technology Momentum ETF 1.8 60 35 1.1 -3.7
VALQ American Century STOXX U.S. Quality Value ETF 1.8 29 66 6.7 +1.9
DGRO iShares Core Dividend Growth ETF 1.8 8 87 5.9 +1.1
AVDR AVDR US LargeCap Leading ETF 1.8 60 35 4.7 -0.1
WWOW Direxion World Without Waste ETF 1.8 50 45 1.1 -3.7
IQDE FlexShares International Quality Dividend Defensive Index ET 1.8 47 48 7.7 +2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 35 4.0 -0.8
IEME iShares Evolved U.S. Media & Entertainment ETF 1.8 18 77 4.8 0.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.7 35 60 5.0 +0.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.7 35 60 5.0 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 66 5.0 +0.2
COWZ Pacer US Cash Cows 100 ETF 1.7 49 46 8.0 +3.2
AFK VanEck Vectors Africa Index ETF 1.7 79 16 7.6 +2.8
PDP Invesco DWA Momentum ETF 1.7 62 33 2.5 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 1.7 15 80 4.9 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 53 4.4 -0.4
IUSV iShares Core S&P U.S. Value ETF 1.7 4 91 5.9 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 35 3.4 -1.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.7 32 63 7.8 +3.0
VTV Vanguard Value Index Fund 1.7 4 91 6.1 +1.3
JEPI JPMorgan Equity Premium Income ETF 1.6 35 60 4.7 -0.1
IWS iShares Russell Mid-Cap Value ETF 1.6 24 71 5.2 +0.4
GDVD Principal Active Global Dividend Income ETF 1.6 58 37 0.0 -4.8
FLCA Franklin FTSE Canada ETF 1.6 9 86 6.4 +1.6
MOON Direxion Moonshot Innovators ETF 1.6 65 30 -4.0 -8.8
RNDV US Equity Dividend Select ETF 1.6 50 45 6.3 +1.5
MOO VanEck Vectors Agribusiness ETF 1.6 56 39 4.0 -0.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 1.6 70 25 6.1 +1.3
OUSA O'Shares FTSE US Quality Dividend ETF 1.6 48 47 5.3 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 71 5.4 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 89 5.8 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 86 4.8 0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 12 5.0 +0.2
JEMA JPMorgan Emerging Markets Equity Core ETF 1.5 39 56 8.4 +3.6
BFOR Barron's 400 ETF 1.5 65 30 5.5 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 60 35 7.0 +2.2
FXZ First Trust Materials AlphaDEX Fund 1.5 67 28 6.1 +1.4
EQRR ProShares Equities for Rising Rates ETF 1.5 35 60 5.6 +0.8
JHMA John Hancock Multifactor Materials ETF 1.5 40 55 4.9 +0.1
FMAT Fidelity MSCI Materials Index ETF 1.5 8 87 4.8 +0.0
VAW Vanguard Materials Index Fund 1.5 10 85 4.8 0.0
RTM Invesco S&P 500 Equal Weight Materials ETF 1.5 40 55 4.6 -0.2
XLB Materials Select Sector SPDR Fund 1.5 12 83 4.5 -0.3
IYM iShares U.S. Basic Materials ETF 1.5 43 52 4.2 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 75 6.1 +1.3
PSET Principal Price Setters Index ETF 1.5 15 80 4.7 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 1.5 29 66 6.1 +1.3
CTEC Global X CleanTech ETF 1.5 50 45 2.3 -2.5
UFO Procure Space ETF 1.5 75 20 3.3 -1.5
DIM WisdomTree International MidCap Dividend Fund 1.5 58 37 6.5 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 58 5.4 +0.6
GBGR Global Beta Momentum-Growth ETF 1.4 29 66 2.7 -2.1
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 91 4.5 -0.3
FLLV Franklin Liberty U.S. Low Volatility ETF 1.4 29 66 4.7 -0.1
CLOU Global X Cloud Computing ETF 1.4 68 27 1.0 -3.8
VOE Vanguard Mid-Cap Value Index Fund 1.4 7 88 5.9 +1.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.4 35 60 4.8 0.0
RFEU First Trust Riverfront Dynamic Europe ETF 1.4 83 12 4.8 -0.0
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.4 17 78 5.4 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 67 5.9 +1.1
VFMF Vanguard U.S. Multifactor ETF 1.4 19 76 6.1 +1.3
TUSA First Trust Total US Market AlphaDEX ETF 1.4 70 25 5.5 +0.7
SUBZ Roundhill Streaming Services & Technology ETF 1.3 75 20 -1.7 -6.5
GURU Global X Guru Index ETF 1.3 75 20 2.6 -2.2
PXQ Invesco Dynamic Networking ETF 1.3 63 32 2.9 -1.9
FPX First Trust US IPO Index Fund 1.3 58 37 1.2 -3.6
EWK iShares MSCI Belgium Capped ETF 1.3 51 44 6.0 +1.2
CEZ VictoryShares Emerging Market Volatility Wtd ETF 1.2 50 45 12.0 +7.2
VFVA Vanguard U.S. Value Factor ETF 1.2 14 81 7.7 +3.0
DTD WisdomTree U.S.Total Dividend Fund 1.2 28 67 5.9 +1.1
PID Invesco International Dividend Achievers ETF 1.2 53 42 6.2 +1.4
RNDM First Trust Developed International Equity Select ETF 1.2 65 30 5.3 +0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.2 30 65 8.0 +3.2
HEWC iShares Currency Hedged MSCI Canada ETF 1.2 54 41 5.8 +1.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.2 85 10 5.5 +0.7
ILF iShares Latin America 40 ETF 1.1 48 47 4.7 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 75 5.3 +0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1 16 79 5.0 +0.2
IWR iShares Russell Midcap ETF 1.1 19 76 4.4 -0.4
HELX Franklin Genomic Advancements ETF 1.1 50 45 -0.8 -5.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.1 29 66 5.8 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 75 4.7 -0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.1 37 58 5.3 +0.5
FDVV Fidelity Core Dividend ETF 1.1 29 66 6.0 +1.3
JPIN JPMorgan Diversified Return International Equity ETF 1.1 37 58 6.8 +2.0
CHIM Global X MSCI China Materials ETF 1.1 66 29 8.1 +3.3
GDX VanEck Vectors Gold Miners ETF 1.1 52 43 3.7 -1.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.0 74 21 10.1 +5.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.0 17 78 5.3 +0.5
PRNT The 3D Printing ETF 1.0 66 29 0.5 -4.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 45 2.9 -1.9
PSCT Invesco S&P SmallCap Information Technology ETF 1.0 29 66 4.6 -0.2
SPGP Invesco S&P 500 GARP ETF 1.0 34 61 6.1 +1.4
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.0 29 66 5.0 +0.2
MGMT Ballast Small/Mid Cap ETF 1.0 110 -15 5.2 +0.4
JHMI John Hancock Multifactor Industrials ETF 1.0 40 55 4.6 -0.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.0 39 56 11.3 +6.5
EMMF WisdomTree Emerging Markets Multifactor Fund 1.0 48 47 9.5 +4.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.0 80 15 5.5 +0.7
QDF FlexShares Quality Dividend Index Fund 0.9 37 58 5.5 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 82 4.3 -0.5
DWMF WisdomTree International Multifactor Fund 0.9 38 57 5.9 +1.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.9 45 50 5.7 +0.9
RSX VanEck Vectors Russia ETF 0.9 67 28 15.0 +10.2
QQQN VictoryShares Nasdaq Next 50 ETF 0.9 18 77 3.1 -1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.9 50 45 11.4 +6.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.9 45 50 8.4 +3.6
DWX SPDR S&P International Dividend ETF 0.9 45 50 16.7 +11.9
DWCR Arrow DWA Country Rotation ETF 0.9 136 -41 3.4 -1.4
VXF Vanguard Extended Market Index Fund 0.9 6 89 2.5 -2.3
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.9 44 51 10.4 +5.6
CVY Invesco Zacks Multi-Asset Income ETF 0.9 94 1 7.6 +2.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 37 5.7 +0.9
STLV iShares Factors US Value Style ETF 0.8 25 70 6.5 +1.7
PY Principal Shareholder Yield Index ETF 0.8 15 80 7.6 +2.8
CSD Invesco S&P Spin-Off ETF 0.8 62 33 4.0 -0.8
ZHOK SPDR Solactive Hong Kong ETF 0.8 14 81 0.0 -4.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.8 38 57 6.6 +1.8
NIFE Direxion Fallen Knives ETF 0.8 50 45 3.9 -0.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.8 42 53 5.9 +1.1
VRAI Virtus Real Asset Income ETF 0.8 55 40 6.4 +1.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 90 5 5.8 +1.0
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 43 5.2 +0.4
CZA Invesco Zacks Mid-Cap ETF 0.8 69 26 4.7 -0.1
IVRA Invesco Real Assets ESG ETF 0.8 59 36 4.7 -0.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 56 4.0 -0.8
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 0.8 30 65 7.4 +2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 66 7.0 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 70 25 7.0 +2.2
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 48 7.8 +3.0
ACIO Aptus Collared Income Opportunity ETF 0.7 79 16 3.7 -1.1
ECNS iShares MSCI China Small-Cap ETF 0.7 59 36 12.1 +7.3
EPU iShares MSCI All Peru Capped ETF 0.7 59 36 4.5 -0.3
SYLD Cambria Shareholder Yield ETF 0.7 59 36 6.8 +2.0
KLCD KFA Large Cap Quality Dividend Index ETF 0.7 42 53 5.1 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.7 35 60 4.9 +0.2
PWC Invesco Dynamic Market ETF 0.7 58 37 4.1 -0.7
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.7 100 -5 0.6 -4.2
DEW WisdomTree Global High Dividend Fund 0.7 58 37 8.0 +3.2
RBUS Nationwide Risk-Based U.S. Equity ETF 0.7 30 65 4.9 +0.1
SCHC Schwab International Small-Cap Equity ETF 0.6 11 84 4.9 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 70 25 1.7 -3.1
FPXI First Trust International Equity Opportunities ETF 0.6 70 25 2.0 -2.8
LGLV SPDR Russell 1000 Low Volatility ETF 0.6 12 83 4.4 -0.4
DVY iShares Select Dividend ETF 0.6 39 56 7.1 +2.3
FVL First Trust Value Line 100 ETF 0.6 70 25 0.0 -4.8
SMEZ SPDR EURO STOXX Small Cap ETF 0.6 45 50 0.0 -4.8
QSY WisdomTree U.S. LargeCap Value Fund 0.5 38 57 6.3 +1.5
SMMD iShares Russell 2500 ETF 0.5 15 80 4.5 -0.3
EYLD Cambria Emerging Shareholder Yield ETF 0.5 69 26 10.9 +6.1
CHII Global X MSCI China Industrials ETF 0.5 66 29 9.4 +4.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 0 8.1 +3.3
PIE Invesco DWA Emerging Markets Momentum ETF 0.5 90 5 4.2 -0.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.5 69 26 4.4 -0.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.5 34 61 4.2 -0.6
PIZ Invesco DWA Developed Markets Momentum ETF 0.5 80 15 3.5 -1.3
JDIV JPMorgan U.S. Dividend ETF 0.5 12 83 6.3 +1.5
FVD First Trust Value Line Dividend Index Fund 0.5 70 25 5.2 +0.4
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.5 80 15 13.8 +9.0
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.5 50 45 12.7 +7.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 77 4.5 -0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 80 4.5 -0.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.5 61 34 4.3 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 75 5.6 +0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 11 84 5.3 +0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 16 79 4.5 -0.3
ESGS Columbia Sustainable U.S. Equity Income ETF 0.5 35 60 7.1 +2.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 70 5.7 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 88 3.8 -1.0
VUSE Vident Core US Equity Fund 0.5 48 47 6.3 +1.5
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 68 7.1 +2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 86 3.3 -1.5
YLDE ClearBridge Dividend Strategy ESG ETF 0.4 60 35 4.3 -0.5
SSLY Syntax Stratified SmallCap ETF 0.4 30 65 4.6 -0.2
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.4 40 55 7.0 +2.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 70 6.5 +1.7
SFYX Sofi Next 500 ETF 0.3 0 95 4.8 +0.0
RBIN Nationwide Risk-Based International Equity ETF 0.3 42 53 5.7 +0.9
SDY SPDR S&P Dividend ETF 0.3 35 60 5.5 +0.8
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 88 1.9 -2.9
VB Vanguard Small-Cap ETF 0.3 5 90 4.2 -0.6
VBR Vanguard Small Cap Value Index Fund 0.3 7 88 5.7 +0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 70 4.6 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 60 6.3 +1.6
IUSS Invesco Strategic US Small Company ETF 0.3 23 72 3.3 -1.5
AVDV Avantis International Small Cap Value ETF 0.3 36 59 6.4 +1.6
ISMD Inspire Small/Mid Cap Impact ETF 0.3 60 35 4.5 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 89 1.7 -3.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.3 32 63 5.5 +0.7
SQEW LeaderShares Equity Skew ETF 0.3 75 20 5.5 +0.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 16 7.3 +2.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 83 5.1 +0.3
FLHK Franklin FTSE Hong Kong ETF 0.2 9 86 6.2 +1.4
SPSM SPDR Portfolio Small Cap ETF 0.2 5 90 5.3 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 85 5.3 +0.5
IJR iShares Core S&P Small Cap ETF 0.2 6 89 5.3 +0.5
SLY SPDR S&P 600 Small Cap ETF 0.2 15 80 5.2 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 58 37 4.9 +0.1
AFSM First Trust Active Factor Small Cap ETF 0.2 77 18 4.5 -0.3
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 80 4.6 -0.2
IWN iShares Russell 2000 Value ETF 0.2 24 71 4.5 -0.3
FSMD Fidelity Small-Mid Factor ETF 0.2 29 66 5.6 +0.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 63 32 10.3 +5.5
VTWO Vanguard Russell 2000 Index Fund 0.2 10 85 2.6 -2.2
IWM iShares Russell 2000 ETF 0.2 19 76 2.5 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 56 3.5 -1.3
SCHA Schwab U.S. Small-Cap ETF 0.2 4 91 3.5 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 63 32 5.3 +0.5
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.2 29 66 0.8 -4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 91 4.5 -0.3
ISCB iShares Morningstar Small-Cap ETF 0.2 4 91 3.9 -0.9
IWO iShares Russell 2000 Growth ETF 0.2 24 71 0.1 -4.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 55 4.9 +0.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 80 0.2 -4.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 71 24 7.4 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 66 4.7 -0.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 89 4.0 -0.8
VIG Vanguard Dividend Appreciation Index Fund 0.2 6 89 5.0 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 75 3.9 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 56 3.6 -1.2
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 14 81 3.2 -1.6
PFM Invesco Dividend Achievers ETF 0.1 53 42 4.9 +0.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 78 3.9 -0.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 30 6.4 +1.6
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 80 5.1 +0.3
STMB iShares Factors US Mid Blend Style ETF 0.1 30 65 5.3 +0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 56 5.0 +0.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 89 5.7 +0.9
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 53 4.5 -0.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 24 71 2.8 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 46 4.3 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 75 5.3 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 56 5.1 +0.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 32 12.0 +7.3
STSB iShares Factors US Small Blend Style ETF 0.0 35 60 3.4 -1.4
ARKF ARK Fintech Innovation ETF 0.0 75 20 0.5 -4.3
GWX SPDR S&P International Small Cap ETF 0.0 40 55 4.8 +0.0

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:		 Innovation Shares NextGen Vehicles & Technology ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 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.