ERShares NextGen Entrepreneurs ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 12.0x P/Sales
ratio		 1.1x
P/BV
ratio		 1.6x Div.
yield		 2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ERSX is an actively-managed fund that invests in global ex-US entrepreneurial firms. The fund adviser uses a proprietary machine learning model to evaluate securities.

FUND BASICS
Category Global Equities
Fund Sponsor Capital Impact Advisors
Website entrepreneurshares.com/ershares-etfs/ersx-etf/
Inception date Dec 27, 2018
Assets (mns) $20
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 112
Wgt avg mkt cap (mns) $5,325
Large cap (>$10bn) 14.8%
Mid cap ($2-10bn) 51.5%
Small cap (<$2bn) 21.4%
Developed mkts 89.2%
Emerging mkts 10.8%

TOP TEN HOLDINGS
TELIX PHARMACEUTICALS LTD. 2.5 %
FUTU HOLDINGS LTD. SPONSORED ADR C 1.9 %
FAIRFAX FINANCIAL HLDGS LTD 1.8 %
SEEK LTD 1.8 %
COMPUTACENTER PLC 1.6 %
JAZZ PHARMACEUTICALS PLC 1.6 %
WIX.COM LTD 1.6 %
SHIFT, INC. 1.5 %
CATALYST PHARMACEUTICAL PART 1.5 %
AMPHASTAR PHARMACEUTICALS INC 1.4 %
Total 17.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 24.1 %
CANADA 13.2 %
CHINA 10.0 %
BRITAIN 7.2 %
ISRAEL 5.7 %
AUSTRALIA 5.1 %
HONG KONG 5.0 %
SWEDEN 3.7 %
SWITZERLAND 2.5 %
JAPAN 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.6% 1.1% -- -- 0.9%

Market Correlations
versus... Beta R-squared
S&P500 0.90 79%
MSCI EAFE 0.99 91%
MSCI Emg. Mkts. 0.81 69%

Technical Indicators
Recent close $11.98
30d moving avg. $12.57
Annualized volatility 21.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 30

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $2,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 873 potential alternatives to the ERShares NextGen Entrepreneurs ETF ETF based on the alternatives' overlap in portfolio holdings with ERSX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ERSX Expense: 75 bp ALTAR Score™: 7.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ERSX
Ticker Fund
Name		 Overlap1
vs ERSX
(%)		 Expense
ratio
(bp)		 Savings
vs ERSX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ERSX
(%)
WCLD WisdomTree Cloud Computing Fund 7.4 45 30 -0.3 -7.3
XITK SPDR FactSet Innovative Technology ETF 7.3 45 30 0.3 -6.8
IZRL ARK Israel Innovative Technology ETF 6.1 49 26 0.6 -6.4
ITEQ BlueStar Israel Technology ETF 6.0 75 0 2.2 -4.9
AFSM First Trust Active Factor Small Cap ETF 5.9 77 -2 9.8 +2.7
CLOU Global X Cloud Computing ETF 5.8 68 7 2.1 -5.0
FCLD Fidelity Cloud Computing ETF 5.3 39 36 4.1 -3.0
XSW SPDR S&P Software & Services ETF 5.2 35 40 2.4 -4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.9 95 -20 2.5 -4.6
SKYY First Trust Cloud Computing ETF 4.9 60 15 3.8 -3.3
ISRA VanEck Israel ETF 4.8 59 16 9.3 +2.3
MOON Direxion Moonshot Innovators ETF 4.7 65 10 -9.5 -16.6
ECNS iShares MSCI China Small-Cap ETF 4.7 58 17 10.7 +3.7
IVES Wedbush ETFMG Global Cloud Technology ETF 4.6 68 7 3.5 -3.5
IWO iShares Russell 2000 Growth ETF 4.2 24 51 1.8 -5.3
VTWG Vanguard Russell 2000 Growth Index Fund 4.2 15 60 1.7 -5.3
ETEC iShares Breakthrough Environmental Solutions ETF 4.1 47 28 6.0 -1.1
PBD Invesco Global Clean Energy ETF 4.1 75 0 -1.4 -8.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.1 35 40 8.3 +1.2
PSC Principal U.S. Small Cap Index ETF 4.1 38 37 8.6 +1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.0 15 60 7.2 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 4.0 17 58 7.2 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.0 15 60 7.2 +0.1
PGJ Invesco Golden Dragon China ETF 4.0 70 5 4.5 -2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 3.9 30 45 11.3 +4.3
XSMO Invesco S&P SmallCap Momentum ETF 3.9 39 36 6.1 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 5 3.4 -3.7
BYOB SoFi Be Your Own Boss ETF 3.8 59 16 -3.1 -10.2
BFTR Future Innovators ETF 3.8 80 -5 2.4 -4.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.8 35 40 8.4 +1.3
WCBR WisdomTree Cybersecurity Fund 3.7 45 30 1.4 -5.6
BOSS Global X Founder-Run Companies ETF 3.7 45 30 3.3 -3.7
BNGE First Trust S-Network Streaming and Gaming ETF 3.7 70 5 0.6 -6.4
IHAK iShares Cybersecurity & Tech ETF 3.6 47 28 3.8 -3.2
SFYX Sofi Next 500 ETF 3.5 0 75 6.2 -0.9
VBK Vanguard Small-Cap Growth Index Fund 3.5 7 68 1.5 -5.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.4 25 50 10.0 +2.9
CGXU Capital Group International Focus Equity ETF 3.4 54 21 4.8 -2.2
TRFK Pacer Data and Digital Revolution ETF 3.4 60 15 4.9 -2.2
MVPS Amplify Thematic All-Stars ETF 3.4 49 26 2.2 -4.9
SCHC Schwab International Small-Cap Equity ETF 3.3 11 64 6.2 -0.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.3 16 59 3.6 -3.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.3 101 -26 0.8 -6.3
GENY Principal Millennials Index ETF 3.2 38 37 7.4 +0.3
EIS iShares MSCI Israel ETF 3.2 58 17 10.7 +3.6
ODDS Pacer BlueStar Digital Entertainment ETF 3.2 60 15 5.7 -1.4
FFTY Innovator IBD 50 ETF 3.2 80 -5 2.9 -4.2
PSCH Invesco S&P SmallCap Health Care ETF 3.2 29 46 3.1 -3.9
BETZ Roundhill Sports Betting & iGaming ETF 3.2 75 0 2.2 -4.9
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 69 2.3 -4.8
GAMR ETFMG Video Game Tech ETF 3.1 75 0 7.1 +0.1
FITE SPDR Kensho Future Security ETF 3.1 45 30 3.9 -3.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.1 60 15 5.2 -1.9
BUG Global X Cybersecurity ETF 3.1 51 24 2.3 -4.8
FDNI First Trust Dow Jones International Internet ETF 3.1 65 10 3.1 -4.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.0 59 16 8.3 +1.2
KOMP SPDR Kensho New Economies Composite ETF 3.0 20 55 -0.4 -7.4
BKSE BNY Mellon US Small Cap Core Equity ETF 3.0 4 71 6.6 -0.5
XT iShares Exponential Technologies ETF 3.0 46 29 3.9 -3.2
PJP Invesco Dynamic Pharmaceuticals ETF 3.0 58 17 7.1 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.0 30 45 9.5 +2.4
HACK ETFMG Prime Cyber Security ETF 2.9 60 15 4.9 -2.2
XPH SPDR S&P Pharmaceuticals ETF 2.9 35 40 6.7 -0.3
TRFM AAM Transformers ETF 2.9 49 26 1.6 -5.5
IWM iShares Russell 2000 ETF 2.9 19 56 4.6 -2.5
VTWO Vanguard Russell 2000 Index Fund 2.8 10 65 4.6 -2.5
BTEK BlackRock Future Tech ETF 2.8 88 -13 0.7 -6.4
AZTD Aztlan Global Stock Selection DM SMID ETF 2.8 75 0 3.9 -3.2
BUL Pacer US Cash Cows Growth ETF 2.8 60 15 10.5 +3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 2.8 71 4 2.0 -5.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 25 50 6.9 -0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 2.8 15 60 7.0 -0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 15 60 7.1 -0.0
EMFQ Amplify Emerging Markets FinTech ETF 2.8 69 6 6.2 -0.9
XMMO Invesco S&P MidCap Momentum ETF 2.7 33 42 6.5 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 2.7 23 52 8.0 +1.0
OGIG O'Shares Global Internet Giants ETF 2.7 48 27 0.2 -6.9
PTF Invesco DWA Technology Momentum ETF 2.7 60 15 1.6 -5.4
ENTR Entrepreneur 30 Fund 2.7 75 0 3.3 -3.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.7 80 -5 9.2 +2.1
TMFX Motley Fool Next Index ETF 2.7 50 25 3.9 -3.2
FCG First Trust Natural Gas ETF 2.7 60 15 9.2 +2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.7 7 68 6.6 -0.5
GRPM Invesco S&P MidCap 400 GARP ETF 2.6 35 40 11.8 +4.8
BATT Amplify Lithium & Battery Technology ETF 2.6 59 16 2.7 -4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.6 20 55 7.5 +0.5
CNRG SPDR S&P Kensho Clean Power ETF 2.6 45 30 -2.2 -9.2
CTEC Global X CleanTech ETF 2.6 50 25 2.8 -4.2
IJH iShares Core S&P Mid-Cap ETF 2.6 5 70 8.2 +1.2
EWC iShares MSCI Canada ETF 2.6 50 25 8.1 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 10 65 8.2 +1.1
SPMD SPDR Portfolio Mid Cap ETF 2.6 3 72 8.2 +1.2
IHE iShares U.S. Pharmaceuticals ETF 2.6 40 35 8.1 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.6 39 36 6.1 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 60 4.4 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 68 5.9 -1.2
FMET Fidelity Metaverse ETF 2.6 39 36 5.2 -1.9
ISCB iShares Morningstar Small-Cap ETF 2.6 4 71 5.9 -1.2
ARKK ARK Innovation ETF 2.5 75 0 -6.8 -13.9
HERO Global X Video Games & Esports ETF 2.5 50 25 9.7 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 46 8.4 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 60 8.2 +1.1
PSL Invesco DWA Consumer Staples Momentum ETF 2.5 60 15 4.9 -2.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.5 29 46 5.9 -1.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.5 35 40 8.8 +1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 15 6.4 -0.6
SCHA Schwab U.S. Small-Cap ETF 2.5 4 71 5.6 -1.4
BJK VanEck Gaming ETF 2.4 65 10 2.0 -5.0
BBCA JPMorgan BetaBuilders Canada ETF 2.4 19 56 8.3 +1.2
CHIK Global X MSCI China Information Technology ETF 2.4 65 10 7.5 +0.5
SMDY Syntax Stratified MidCap ETF 2.4 35 40 8.0 +1.0
BNE Blue Horizon BNE ETF 2.4 87 -12 4.2 -2.9
BFOR Barron's 400 ETF 2.4 65 10 8.7 +1.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.4 15 60 6.2 -0.8
BFIT Global X Health & Wellness ETF 2.3 50 25 6.1 -1.0
XWEB SPDR S&P Internet ETF 2.3 35 40 -10.7 -17.8
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 10 9.7 +2.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.3 69 6 5.5 -1.6
LZRD Parabla Innovation ETF 2.3 69 6 -8.7 -15.7
IWFH iShares Virtual Work and Life Multisector ETF 2.3 47 28 -1.3 -8.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 29 8.8 +1.7
IBBQ Invesco Nasdaq Biotechnology ETF 2.3 19 56 1.2 -5.8
DWAS Invesco DWA SmallCap Momentum ETF 2.3 60 15 1.4 -5.7
XBI SPDR S&P BIOTECH ETF 2.2 35 40 -1.6 -8.7
EZM WisdomTree U.S. MidCap Earnings Fund 2.2 38 37 11.1 +4.1
FXL First Trust Technology AlphaDEX Fund 2.2 61 14 5.5 -1.6
PBW Invesco WilderHill Clean Energy ETF 2.2 61 14 -9.4 -16.4
SAGP Strategas Global Policy Opportunities ETF 2.2 65 10 7.6 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 51 8.9 +1.9
EWEB Global X Emerging Markets Internet & E-commerce ETF 2.2 65 10 5.7 -1.4
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 50 9.2 +2.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 2.2 35 40 11.0 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 63 12 3.5 -3.6
IGV iShares Expanded Tech-Software ETF 2.1 41 34 4.0 -3.1
VB Vanguard Small-Cap ETF 2.1 5 70 6.2 -0.9
GNR SPDR S&P Global Natural Resources ETF 2.1 40 35 9.4 +2.4
DFAS Dimensional U.S. Small Cap ETF 2.1 26 49 6.9 -0.2
VXF Vanguard Extended Market Index Fund 2.1 6 69 4.3 -2.8
BMED BlackRock Future Health ETF 2.1 85 -10 2.1 -5.0
ISZE iShares Edge MSCI Intl Size Factor ETF 2.1 30 45 7.3 +0.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.1 37 38 8.6 +1.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.1 35 40 8.6 +1.5
WWJD Inspire International ESG ETF 2.0 80 -5 7.9 +0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 60 8.5 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 60 8.7 +1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 55 5.4 -1.7
DWMF WisdomTree International Multifactor Fund 2.0 38 37 8.0 +0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 60 15 7.8 +0.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.0 60 15 10.2 +3.1
IPO Renaissance IPO ETF 2.0 60 15 -7.1 -14.2
SBIO ALPS Medical Breakthroughs ETF 2.0 50 25 -3.6 -10.6
PTH Invesco DWA Healthcare Momentum ETF 2.0 60 15 -2.9 -10.0
VERS ProShares Metaverse ETF 2.0 58 17 -8.6 -15.7
AVDV Avantis International Small Cap Value ETF 2.0 36 39 7.8 +0.7
KGRN KraneShares MSCI China Clean Technology Index ETF 2.0 79 -4 7.4 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 63 7.9 +0.8
DTEC ALPS Disruptive Technologies ETF 1.9 50 25 4.4 -2.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.9 47 28 -1.8 -8.8
STXK Strive Small-Cap ETF 1.9 18 57 5.8 -1.3
FYLD Cambria Foreign Shareholder Yield ETF 1.9 59 16 13.4 +6.3
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 30 5.9 -1.2
GGME Invesco Next Gen Media and Gaming ETF 1.9 50 25 6.4 -0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.9 12 63 8.6 +1.6
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.9 19 56 6.7 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 59 16 8.3 +1.3
FSMD Fidelity Small-Mid Factor ETF 1.9 29 46 8.3 +1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.9 29 46 10.2 +3.1
TCHI iShares MSCI China Multisector Tech ETF 1.9 59 16 4.8 -2.3
FLAU Franklin FTSE Australia ETF 1.9 9 66 6.8 -0.3
CUT Invesco MSCI Global Timber ETF 1.9 61 14 9.1 +2.0
QINT American Century Quality Diversified International ETF 1.9 39 36 8.9 +1.9
EPP iShares MSCI Pacific ex-Japan ETF 1.8 47 28 6.2 -0.9
XSHQ Invesco S&P SmallCap Quality ETF 1.8 30 45 10.5 +3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 63 8.2 +1.1
COWZ Pacer US Cash Cows 100 ETF 1.8 49 26 11.4 +4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 15 11.3 +4.3
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 69 9.1 +2.0
BPAY BlackRock Future Financial and Technology ETF 1.8 70 5 10.4 +3.4
FDN First Trust Dow Jones Internet Index Fund 1.8 52 23 2.7 -4.3
JZRO Janus Henderson Net Zero Transition Resources ETF 1.8 61 14 7.7 +0.6
BRNY Burney U.S. Factor Rotation ETF 1.8 79 -4 6.6 -0.5
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 33 7.1 -0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 36 4.8 -2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 26 5.2 -1.8
EWA iShares MSCI Australia ETF 1.7 50 25 6.4 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 65 8.5 +1.4
NUSC Nuveen ESG Small-Cap ETF 1.7 31 44 6.2 -0.8
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.7 35 40 3.0 -4.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -10 5.8 -1.3
IJR iShares Core S&P Small Cap ETF 1.7 6 69 8.5 +1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 72 8.6 +1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 0 4.0 -3.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.7 38 37 11.0 +4.0
MRAD SmartETFs Advertising & Marketing Technology ETF 1.7 68 7 4.7 -2.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.7 15 60 8.5 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 62 6.4 -0.6
SPRX Spear Alpha ETF 1.7 75 0 1.5 -5.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 1.7 69 6 -1.3 -8.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.7 19 56 8.5 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.7 39 36 8.4 +1.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.7 17 58 6.3 -0.8
ROSC Hartford Multifactor Small Cap ETF 1.7 34 41 11.3 +4.3
SDG iShares Sustainable MSCI Global Impact ETF 1.6 49 26 6.7 -0.4
BBH VanEck Biotech ETF 1.6 35 40 5.3 -1.8
FIVA Fidelity International Value Factor ETF 1.6 39 36 10.9 +3.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.6 47 28 11.9 +4.9
IMFL Invesco International Developed Dynamic Multifactor ETF 1.6 34 41 10.3 +3.2
TTAC TrimTabs US Free Cash Flow Quality ETF 1.6 59 16 6.8 -0.3
KLDW Gavekal Knowledge Leaders Developed World ETF 1.6 75 0 5.8 -1.2
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.6 23 52 8.7 +1.6
ARKW ARK Web x.0 ETF 1.6 88 -13 -5.2 -12.2
CSML IQ Chaikin U.S. Small Cap ETF 1.6 35 40 6.8 -0.3
PLAT WisdomTree Modern Tech Platforms Fund 1.6 20 55 0.4 -6.7
BLES Inspire Global Hope Large Cap ETF 1.6 61 14 7.1 +0.1
FDT First Trust Developed Markets ex-US Alphadex Fund 1.6 80 -5 10.3 +3.3
SSLY Syntax Stratified SmallCap ETF 1.6 40 35 8.1 +1.0
PNQI Invesco NASDAQ Internet ETF 1.6 60 15 2.9 -4.2
TOKE Cambria Cannabis ETF 1.6 42 33 -20.1 -27.2
ISHP First Trust S-Network E-Commerce ETF 1.6 60 15 4.1 -3.0
YOLO AdvisorShares Pure Cannabis ETF 1.6 88 -13 -50.3 -57.4
PPH VanEck Pharmaceutical ETF 1.6 36 39 13.5 +6.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 30 2.1 -5.0
TAN Invesco Solar ETF 1.6 69 6 5.4 -1.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.5 59 16 8.1 +1.0
BTHM BlackRock Future U.S. Themes ETF 1.5 60 15 6.0 -1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 40 35 8.8 +1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.5 60 15 9.4 +2.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.5 35 40 9.6 +2.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 5 5.6 -1.5
IEUS iShares MSCI Europe Small-Cap ETF 1.5 40 35 6.7 -0.3
VIDI Vident International Equity Fund 1.5 61 14 12.7 +5.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.5 80 -5 9.0 +1.9
ISMD Inspire Small/Mid Cap Impact ETF 1.5 54 21 5.6 -1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 36 12.4 +5.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 36 9.7 +2.6
PBE Invesco Dynamic Biotechnology & Genome ETF 1.5 59 16 1.6 -5.4
IBRN iShares Neuroscience and Healthcare ETF 1.5 47 28 -3.8 -10.9
SMOG VanEck Low Carbon Energy ETF 1.5 61 14 3.0 -4.1
JIG JPMorgan International Growth ETF 1.5 55 20 5.7 -1.4
HART IQ Healthy Hearts ETF 1.5 45 30 6.4 -0.6
JHID John Hancock International High Dividend ETF 1.4 46 29 11.5 +4.5
GURU Global X Guru Index ETF 1.4 75 0 5.0 -2.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.4 25 50 6.9 -0.2
IBB iShares NASDAQ Biotechnology ETF 1.4 45 30 0.7 -6.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.4 12 63 8.5 +1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 26 5.7 -1.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.4 50 25 4.0 -3.1
JPIN JPMorgan Diversified Return International Equity ETF 1.4 37 38 9.9 +2.8
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.4 45 30 10.5 +3.5
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 71 6.7 -0.3
FLDZ RiverNorth Volition America Patriot ETF 1.4 75 0 6.5 -0.5
WOOD iShares Global Timber & Forestry ETF 1.3 42 33 9.8 +2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 66 5.2 -1.9
FDWM Fidelity Women's Leadership ETF 1.3 59 16 5.9 -1.1
IDHQ Invesco S&P International Developed Quality ETF 1.3 29 46 8.1 +1.0
SDIV Global X SuperDividend ETF 1.3 58 17 18.3 +11.2
DVYA iShares Asia/Pacific Dividend ETF 1.3 49 26 12.8 +5.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 19 15.0 +7.9
WGRO WisdomTree U.S. Growth & Momentum Fund 1.3 55 20 7.3 +0.2
EATV VegTech Plant-based Innovation & Climate ETF 1.3 75 0 1.9 -5.2
AMID Argent Mid Cap ETF 1.3 52 23 8.8 +1.8
AVDE Avantis International Equity ETF 1.3 23 52 8.9 +1.9
SMCP AlphaMark Actively Managed Small Cap ETF 1.3 90 -15 0.0 -7.1
EWUS iShares MSCI United Kingdom Small Cap ETF 1.3 59 16 8.1 +1.0
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 52 4.5 -2.6
HAUZ Xtrackers International Real Estate ETF 1.3 10 65 8.9 +1.9
ARKQ Ark Autonomous Tech. & Robotics ETF 1.3 75 0 1.8 -5.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 14 8.4 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.3 25 50 8.9 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 1.3 41 34 7.7 +0.6
RODE Hartford Multifactor Diversified International ETF 1.3 29 46 13.1 +6.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 -5 7.1 +0.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 50 7.4 +0.3
MXI iShares Global Materials ETF 1.2 41 34 8.0 +0.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.2 50 25 5.6 -1.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.2 50 25 17.8 +10.7
TUNE Clouty Tune ETF 1.2 65 10 5.2 -1.9
EWH iShares MSCI Hong Kong ETF 1.2 50 25 6.8 -0.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.2 32 43 7.0 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 36 6.3 -0.8
IDAT iShares Cloud 5G and Tech ETF 1.2 47 28 5.8 -1.2
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 23 8.6 +1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 15 8.5 +1.4
IPKW Invesco International BuyBack Achievers ETF 1.2 55 20 9.8 +2.7
TPIF Timothy Plan International ETF 1.2 62 13 7.4 +0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -8 11.4 +4.4
WDNA WisdomTree BioRevolution Fund 1.2 45 30 -4.4 -11.5
PXUS Principal International Adaptive Multi-Factor ETF 1.2 24 51 7.4 +0.4
VFVA Vanguard U.S. Value Factor ETF 1.2 13 62 11.5 +4.5
IPAY ETFMG Prime Mobile Payments ETF 1.2 75 0 8.8 +1.7
DFIV Dimensional International Value ETF 1.2 27 48 9.3 +2.3
DFIS Dimensional International Small Cap ETF 1.2 39 36 6.8 -0.3
SCZ iShares MSCI EAFE Small-Cap ETF 1.2 39 36 6.4 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 36 10.0 +3.0
QGRO American Century STOXX U.S. Quality Growth ETF 1.2 29 46 6.7 -0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 36 -1.2 -8.3
AOTG AOT Growth and Innovation ETF 1.2 75 0 3.6 -3.5
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 47 9.4 +2.3
HAPY Harbor Corporate Culture Leaders ETF 1.2 50 25 4.4 -2.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.1 20 55 5.8 -1.3
FLCA Franklin FTSE Canada ETF 1.1 9 66 8.8 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 1.1 24 51 7.3 +0.3
SRHQ SRH U.S. Quality ETF 1.1 35 40 9.0 +2.0
SOCL Global X Social Media ETF 1.1 65 10 -5.7 -12.7
HAP VanEck Natural Resources ETF 1.1 50 25 8.2 +1.2
WFH Direxion Work From Home ETF 1.1 45 30 0.0 -7.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.1 24 51 8.8 +1.7
AIQ Global X Future Analytics Tech ETF 1.1 68 7 5.0 -2.1
FPX First Trust US IPO Index Fund 1.1 61 14 0.6 -6.5
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 17 5.2 -1.9
SQLV Legg Mason Small-Cap Quality Value 1.1 60 15 10.4 +3.3
HOMZ Hoya Capital Housing ETF 1.1 30 45 9.5 +2.5
RESI Kelly Residential & Apartment Real Estate ETF 1.1 68 7 5.1 -2.0
JRE Janus Henderson U.S. Real Estate ETF 1.1 65 10 5.4 -1.6
IFGL iShares International Developed Real Estate ETF 1.1 48 27 7.7 +0.6
HLGE Hartford Longevity Economy ETF 1.1 44 31 8.8 +1.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.1 86 -11 2.0 -5.1
DFIC Dimensional International Core Equity 2 ETF 1.1 23 52 8.1 +1.0
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 50 5.4 -1.7
USMF WisdomTree U.S. Multifactor Fund 1.1 28 47 7.7 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 62 2.7 -4.3
USVT US Value ETF 1.1 49 26 11.7 +4.6
PEX ProShares Global Listed Private Equity ETF 1.1 267 -192 13.3 +6.2
PSP Invesco Global Listed Private Equity ETF 1.1 144 -69 11.8 +4.7
CHIQ Global X MSCI China Consumer ETF 1.1 65 10 4.8 -2.3
CQQQ Invesco China Technology ETF 1.1 70 5 -6.2 -13.2
KTEC KraneShares Hang Seng TECH Index ETF 1.1 69 6 -1.3 -8.4
JCHI JPMorgan Active China ETF 1.1 65 10 9.5 +2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 36 8.5 +1.5
RNMC Mid Cap US Equity Select ETF 1.1 60 15 8.8 +1.8
WLDR Affinity World Leaders Equity ETF 1.1 67 8 9.3 +2.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 37 9.8 +2.7
ACES ALPS Clean Energy ETF 1.1 55 20 -3.1 -10.2
SOLR SmartETFs Sustainable Energy II Fund 1.1 79 -4 4.3 -2.8
AIRR First Trust RBA American Industrial Renaissance ETF 1.1 70 5 5.9 -1.2
ENRG SoFi Smart Energy ETF 1.1 59 16 -1.8 -8.9
ARVR First Trust Indxx Metaverse ETF 1.1 70 5 4.5 -2.5
METV Roundhill Ball Metaverse ETF 1.1 59 16 4.5 -2.6
BWEB Bitwise Web3 ETF 1.1 85 -10 2.0 -5.1
IVRS iShares Future Metaverse Tech and Communications ETF 1.1 47 28 8.3 +1.2
BUZZ VanEck Social Sentiment ETF 1.1 75 0 1.1 -6.0
ESPO VanEck Video Gaming & eSports ETF 1.1 56 19 7.5 +0.5
LOUP Innovator Loup Frontier Tech ETF 1.1 70 5 2.6 -4.5
VR Global X Metaverse ETF 1.1 50 25 6.3 -0.7
ARKX ARK Space Exploration & Innovation ETF 1.1 70 5 2.1 -4.9
HAUS Residential REIT Income ETF 1.1 60 15 6.7 -0.4
CGGO Capital Group Global Growth Equity ETF 1.1 47 28 4.6 -2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -5 8.9 +1.8
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 71 7.8 +0.7
RESD WisdomTree International ESG Fund 1.0 30 45 8.4 +1.3
FDEV Fidelity Targeted International Factor ETF 1.0 39 36 9.4 +2.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.0 47 28 8.1 +1.0
VBR Vanguard Small Cap Value Index Fund 1.0 7 68 9.2 +2.2
CIL VictoryShares International Volatility Weighted Index ETF 1.0 45 30 8.0 +1.0
MCH Matthews China Active ETF 1.0 79 -4 8.9 +1.8
SVAL iShares US Small Cap Value Factor ETF 1.0 20 55 11.7 +4.7
WTV WisdomTree US Value Fund 1.0 12 63 8.9 +1.9
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.0 15 60 7.1 -0.0
VFMF Vanguard U.S. Multifactor ETF 1.0 18 57 9.5 +2.5
ERTH Invesco MSCI Sustainable Future ETF 1.0 56 19 4.2 -2.9
VGT Vanguard Information Technology Index Fund 1.0 10 65 5.5 -1.5
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -5 17.9 +10.8
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -16 8.7 +1.7
TECB iShares US Tech Breakthrough Multisector ETF 1.0 40 35 4.9 -2.1
IWN iShares Russell 2000 Value ETF 1.0 24 51 7.0 -0.0
LRGF iShares Edge MSCI Multifactor USA ETF 1.0 8 67 6.9 -0.2
VTWV Vanguard Russell 2000 Value Index Fund 1.0 15 60 7.0 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 1.0 9 66 9.3 +2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 55 -11.6 -18.7
MOTI VanEck Morningstar International Moat ETF 1.0 58 17 8.3 +1.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.9 30 45 8.2 +1.1
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 50 10.6 +3.5
GNOM Global X Genomics & Biotechnology ETF 0.9 50 25 -6.2 -13.3
IDNA iShares Genomics Immunology & Healthcare ETF 0.9 47 28 -9.6 -16.7
JFWD Jacob Forward ETF 0.9 75 0 -14.0 -21.1
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.9 78 -3 -3.6 -10.7
MEDX Horizon Kinetics Medical ETF 0.9 85 -10 0.2 -6.8
ARKG ARK Genomic Revolution ETF 0.9 75 0 -13.5 -20.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 36 11.8 +4.7
IBUY Amplify Online Retail ETF 0.9 65 10 0.7 -6.3
VALQ American Century STOXX U.S. Quality Value ETF 0.9 29 46 8.5 +1.4
IDV iShares International Select Dividend ETF 0.9 49 26 15.4 +8.4
SIZE iShares MSCI USA Size Factor ETF 0.9 15 60 6.8 -0.2
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 67 5.5 -1.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.9 79 -4 0.0 -7.1
AVES Avantis Emerging Markets Value ETF 0.9 36 39 14.4 +7.3
FDM First Trust Dow Jones Select Microcap Index Fund 0.9 60 15 7.6 +0.6
KROP Global X AgTech & Food Innovation ETF 0.9 50 25 -1.8 -8.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -10 8.3 +1.2
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -4 5.6 -1.5
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 17 8.4 +1.4
SETM Sprott Energy Transition Materials ETF 0.9 65 10 3.9 -3.2
GMET VanEck Green Metals ETF 0.9 63 12 11.0 +3.9
COPX Global X Copper Miners ETF 0.9 65 10 7.7 +0.7
DMAT Global X Disruptive Materials ETF 0.9 59 16 9.9 +2.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 7 4.5 -2.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 30 -3.8 -10.9
FDMO Fidelity Momentum Factor ETF 0.9 29 46 4.3 -2.8
CIRC JPMorgan Sustainable Consumption ETF 0.9 49 26 5.8 -1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 5 8.4 +1.3
AHOY Newday Ocean Health ETF 0.9 75 0 6.4 -0.7
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 26 4.8 -2.3
AGNG Global X Aging Population ETF 0.9 50 25 4.4 -2.7
CHNA Loncar China BioPharma ETF 0.9 79 -4 -7.3 -14.4
BBP BioShares Biotechnology Products Fund 0.9 79 -4 -4.6 -11.6
EFG iShares MSCI EAFE Growth ETF 0.9 35 40 5.8 -1.3
IMOM Alpha Architect International Quantitative Momentum ETF 0.9 49 26 6.3 -0.7
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -5 8.8 +1.7
IPAC iShares Core MSCI Pacific ETF 0.9 9 66 7.6 +0.6
DFAI Dimensional International Core Equity Market ETF 0.9 18 57 7.8 +0.7
KNCT Invesco Next Gen Connectivity ETF 0.9 40 35 7.0 -0.1
IVLU iShares Edge MSCI Intl Value Factor ETF 0.9 30 45 11.5 +4.4
AVIV Avantis International Large Cap Value ETF 0.9 25 50 9.7 +2.7
INTF iShares Edge MSCI Multifactor Intl ETF 0.9 15 60 9.9 +2.8
SIXS 6 Meridian Small Cap Equity ETF 0.8 89 -14 8.6 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 72 7.6 +0.6
LVHI Legg Mason International Low Volatility High Dividend ETF 0.8 40 35 11.2 +4.1
EWD iShares MSCI Sweden ETF 0.8 54 21 8.1 +1.0
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 5 10.4 +3.3
MOO VanEck Agribusiness ETF 0.8 53 22 8.9 +1.8
DWCR Arrow DWA Country Rotation ETF 0.8 113 -38 6.9 -0.2
ASEA Global X Southeast Asia ETF 0.8 65 10 7.6 +0.6
EWS iShares MSCI Singapore ETF 0.8 50 25 5.0 -2.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 36 8.5 +1.5
EES WisdomTree SmallCap Earnings Fund 0.8 38 37 12.5 +5.4
WPS iShares International Developed Property ETF 0.8 48 27 7.8 +0.7
QEFA SPDR MSCI EAFE Quality Mix ETF 0.8 30 45 8.3 +1.2
KESG KraneShares MSCI China ESG Leaders Index ETF 0.8 59 16 12.0 +5.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.8 20 55 10.8 +3.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 3 2.9 -4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 45 8.7 +1.7
RFEU First Trust Riverfront Dynamic Europe ETF 0.8 83 -8 10.3 +3.2
IPOS Renaissance International IPO ETF 0.8 80 -5 -75.6 -82.6
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 62 7.9 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 66 7.0 -0.1
ZIG The Acquirers Fund 0.8 84 -9 19.0 +11.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 36 11.1 +4.1
VEA Vanguard FTSE Developed Markets ETF 0.8 5 70 7.9 +0.8
IGPT Invesco AI and Next Gen Software ETF 0.8 50 25 5.1 -2.0
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 15 6.6 -0.5
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 48 6.3 -0.8
IXUS ishares Core MSCI Total International Stock ETF 0.8 7 68 7.8 +0.8
HELX Franklin Genomic Advancements ETF 0.8 50 25 1.9 -5.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.8 30 45 6.9 -0.2
FDHT Fidelity Digital Health ETF 0.8 39 36 0.3 -6.8
EDOC Global X Telemedicine & Digital Health ETF 0.8 68 7 -7.1 -14.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.8 12 63 6.5 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 53 5.9 -1.2
PRAY FIS Biblically Responsible Risk Managed ETF 0.8 68 7 6.8 -0.3
QQQN VictoryShares Nasdaq Next 50 ETF 0.8 18 57 6.9 -0.2
PIZ Invesco DWA Developed Markets Momentum ETF 0.7 80 -5 5.8 -1.3
DFSV Dimensional US Small Cap Value ETF 0.7 31 44 9.6 +2.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.7 80 -5 6.0 -1.1
PTEC Global X PropTech ETF 0.7 50 25 2.8 -4.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.7 25 50 6.6 -0.5
VOT Vanguard Mid-Cap Growth Index Fund 0.7 7 68 5.1 -2.0
GLOF iShares Global Equity Factor ETF 0.7 20 55 9.0 +2.0
DISV Dimensional International Small Cap Value ETF 0.7 42 33 9.8 +2.8
GWX SPDR S&P International Small Cap ETF 0.7 40 35 5.9 -1.2
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 15 10.4 +3.3
WDIV SPDR Global Dividend ETF 0.7 40 35 10.9 +3.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.7 39 36 13.1 +6.0
FXN First Trust Energy AlphaDEX Fund 0.7 61 14 4.3 -2.7
IEFA iShares Core MSCI EAFE ETF 0.7 7 68 7.7 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 55 7.2 +0.2
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 50 8.5 +1.5
FENY Fidelity MSCI Energy Index ETF 0.7 8 67 6.4 -0.7
VDE Vanguard Energy Index Fund 0.7 10 65 6.2 -0.9
BIBL Inspire ETF 0.7 35 40 5.5 -1.6
VSGX Vanguard ESG International Stock ETF 0.7 12 63 7.9 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -5 7.1 +0.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 54 4.2 -2.9
ROUS Hartford Multifactor US Equity ETF 0.7 19 56 8.3 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 69 4.8 -2.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.7 20 55 7.8 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 55 7.6 +0.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 30 7.8 +0.7
DRLL Strive U.S. Energy ETF 0.7 41 34 5.8 -1.2
IQDE FlexShares International Quality Dividend Defensive Index ET 0.7 47 28 12.5 +5.4
DIHP Dimensional International High Profitability ETF 0.7 29 46 8.6 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 51 9.2 +2.1
FPXI First Trust International Equity Opportunities ETF 0.7 70 5 4.7 -2.4
GVLU Gotham 1000 Value ETF 0.7 50 25 9.6 +2.6
ITAN Sparkline Intangible Value ETF 0.7 50 25 7.0 -0.1
VPL Vanguard FTSE Pacific ETF 0.7 8 67 7.8 +0.8
SMMD iShares Russell 2500 ETF 0.7 15 60 6.8 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 55 7.0 -0.1
RNEW VanEck Green Infrastructure ETF 0.7 45 30 0.0 -7.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 17 11.3 +4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 55 7.9 +0.9
SIL Global X Silver Miners ETF 0.7 65 10 2.4 -4.6
BYTE Roundhill IO Digital Infrastructure ETF 0.7 46 29 5.3 -1.8
KIE SPDR S&P Insurance ETF 0.7 35 40 8.1 +1.0
CZA Invesco Zacks Mid-Cap ETF 0.7 69 6 7.3 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 32 43 7.9 +0.8
ROCI ROC ETF 0.7 49 26 5.3 -1.8
IGM iShares Expanded Tech Sector ETF 0.7 41 34 5.4 -1.7
VXUS Vanguard Total International Stock ETF 0.7 7 68 7.9 +0.9
GXC SPDR S&P China ETF 0.7 59 16 11.0 +3.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 63 9.5 +2.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 55 8.2 +1.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -5 15.6 +8.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 34 7.8 +0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 55 8.8 +1.8
EFA iShares MSCI EAFE ETF 0.6 32 43 7.7 +0.6
EMM Global X Emerging Markets ETF 0.6 75 0 4.0 -3.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 17 -0.6 -7.6
IWR iShares Russell Midcap ETF 0.6 18 57 6.6 -0.5
WUGI AXS Esoterica NextG Economy ETF 0.6 75 0 3.2 -3.9
MEME Roundhill MEME ETF 0.6 69 6 -1.3 -8.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 16 4.3 -2.7
XDAT Franklin Exponential Data ETF 0.6 50 25 4.0 -3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.6 58 17 5.3 -1.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.6 60 15 4.6 -2.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 57 18 5.3 -1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 0.6 31 44 4.5 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 40 5.6 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 10 3.5 -3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 35 40 7.6 +0.6
RXI iShares Global Consumer Discretionary ETF 0.6 41 34 6.0 -1.1
LGLV SPDR Russell 1000 Low Volatility ETF 0.6 12 63 5.9 -1.1
GCOW Pacer Global High Dividend ETF 0.6 60 15 14.1 +7.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 10 15.6 +8.5
IVAL Alpha Architect International Quantitative Value ETF 0.6 49 26 5.0 -2.0
IDOG ALPS International Sector Dividend Dogs ETF 0.6 50 25 12.8 +5.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 44 8.3 +1.3
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -14 5.6 -1.5
DIM WisdomTree International MidCap Dividend Fund 0.6 58 17 8.7 +1.6
IQIN IQ 500 International ETF 0.6 25 50 9.8 +2.7
NVQ QRAFT AI-Enhanced US Next Value ETF 0.6 75 0 10.9 +3.8
PBJ Invesco Dynamic Food & Beverage ETF 0.6 63 12 6.2 -0.9
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 16 6.8 -0.3
FILL iShares MSCI Global Energy Producers ETF 0.6 39 36 8.0 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 30 9.2 +2.2
IGE iShares North American Natural Resources ETF 0.6 41 34 6.4 -0.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.6 20 55 12.7 +5.6
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 60 8.7 +1.6
BKIE BNY Mellon International Equity ETF 0.6 4 71 8.4 +1.4
IVRA Invesco Real Assets ESG ETF 0.6 59 16 7.6 +0.5
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 50 6.7 -0.4
EWU iShares MSCI United Kingdom ETF 0.6 50 25 8.9 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 58 6.6 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 50 9.5 +2.5
NANR SPDR S&P North American Natural Resources ETF 0.6 35 40 6.4 -0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 16 5.1 -1.9
CHAT Roundhill Generative AI & Technology ETF 0.6 75 0 2.3 -4.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 60 12.4 +5.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.6 45 30 12.9 +5.8
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.6 125 -50 0.7 -6.4
VWID Virtus WMC International Dividend ETF 0.6 49 26 9.9 +2.9
NZRO Strategy Shares Halt Climate Change ETF 0.6 95 -20 1.9 -5.2
WCEO Hypatia Women CEO ETF 0.5 85 -10 6.3 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 46 10.9 +3.9
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 0 1.8 -5.3
TMFS Motley Fool Small Cap Growth ETF 0.5 85 -10 1.8 -5.3
FXH First Trust Health Care AlphaDEX Fund 0.5 61 14 8.1 +1.1
MDEV First Trust Indxx Medical Devices ETF 0.5 70 5 3.8 -3.3
IHI iShares U.S. Medical Devices ETF 0.5 40 35 4.9 -2.1
EQUL IQ Engender Equality ETF 0.5 45 30 7.7 +0.6
XHE SPDR S&P Health Care Equipment ETF 0.5 35 40 0.7 -6.4
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 45 8.0 +0.9
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 36 4.3 -2.8
SILJ ETFMG Prime Junior Silver ETF 0.5 69 6 2.2 -4.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.5 17 58 8.0 +0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 33 6.4 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.5 75 0 8.3 +1.2
STLV iShares Factors US Value Style ETF 0.5 25 50 9.4 +2.4
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -6 3.2 -3.9
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 36 8.2 +1.1
ESGD iShares MSCI EAFE ESG Optimized ETF 0.5 20 55 7.3 +0.3
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 81 -6 4.2 -2.8
FSTA Fidelity MSCI Consumer Staples Index ETF 0.5 8 67 6.3 -0.8
VDC Vanguard Consumer Staples Index Fund 0.5 10 65 6.3 -0.8
AVEM Avantis Emerging Markets Equity ETF 0.5 33 42 9.4 +2.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 10 6.5 -0.6
FLGB Franklin FTSE United Kingdom ETF 0.5 9 66 9.2 +2.1
SCHF Schwab International Equity ETF 0.5 6 69 8.2 +1.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 60 10.1 +3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 60 10.0 +2.9
IJS iShares S&P Small-cap 600 Value ETF 0.5 18 57 10.1 +3.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.5 35 40 7.7 +0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 17 6.0 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 37 7.2 +0.2
JHMD John Hancock Multifactor Developed International ETF 0.5 39 36 8.4 +1.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 33 6.2 -0.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 5 6.8 -0.3
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 67 6.7 -0.3
FEP First Trust Europe AlphaDEX Fund 0.5 80 -5 10.6 +3.5
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 50 8.5 +1.4
AVUS Avantis U.S. Equity ETF 0.5 15 60 6.9 -0.2
BUYZ Franklin Disruptive Commerce ETF 0.5 50 25 2.1 -4.9
PSCT Invesco S&P SmallCap Information Technology ETF 0.5 29 46 6.6 -0.5
XSD SPDR S&P Semiconductor ETF 0.5 35 40 6.9 -0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 16 12.9 +5.9
FIVG Defiance Next Gen Connectivity ETF 0.5 30 45 8.4 +1.3
IQSI IQ Candriam ESG International Equity ETF 0.5 15 60 8.5 +1.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 7.1 +0.1
GRNR Global X Green Building ETF 0.5 45 30 7.4 +0.3
EDEN iShares MSCI Denmark Capped ETF 0.5 53 22 6.8 -0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 14 5.8 -1.2
IEUR iShares Core MSCI Europe ETF 0.5 9 66 7.7 +0.6
CHIM Global X MSCI China Materials ETF 0.5 65 10 11.7 +4.7
HFXI IQ 50 Percent Hedged FTSE International ETF 0.5 20 55 8.0 +0.9
MCHI iShares MSCI China ETF 0.5 58 17 11.0 +4.0
IHF iShares U.S. Healthcare Providers ETF 0.5 39 36 6.6 -0.4
XHS SPDR S&P Health Care Services ETF 0.5 35 40 7.5 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 57 6.7 -0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 17 6.9 -0.1
VT Vanguard Total World Stock ETF 0.5 7 68 6.6 -0.4
FSST Fidelity Sustainability U.S. Equity ETF 0.5 59 16 5.7 -1.3
VHT Vanguard Health Care Index Fund 0.5 10 65 6.7 -0.4
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 71 6.9 -0.1
VGK Vanguard FTSE Europe ETF 0.5 11 64 7.7 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 71 6.9 -0.2
SPEU SPDR Portfolio Europe ETF 0.4 7 68 7.7 +0.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -20 11.7 +4.6
DFUV Dimensional US Marketwide Value ETF 0.4 22 53 8.6 +1.6
PKW Invesco Buyback Achievers ETF 0.4 64 11 9.0 +2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.4 32 43 8.6 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 67 8.1 +1.1
FLCH Franklin FTSE China ETF 0.4 19 56 11.1 +4.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 60 9.4 +2.3
IYE iShares U.S. Energy ETF 0.4 39 36 6.0 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 60 9.3 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 57 9.2 +2.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 17 9.3 +2.3
CGGR Capital Group Growth ETF 0.4 39 36 4.0 -3.1
EFV iShares MSCI EAFE Value ETF 0.4 35 40 9.6 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 66 6.4 -0.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.4 30 45 9.2 +2.1
DFAU Dimensional US Core Equity Market ETF 0.4 12 63 6.0 -1.0
SXQG 6 Meridian Quality Growth ETF 0.4 100 -25 5.0 -2.0
PDP Invesco DWA Momentum ETF 0.4 62 13 4.7 -2.4
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.4 45 30 13.3 +6.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 61 7.1 +0.1
FBCV Fidelity Blue Chip Value ETF 0.4 59 16 7.4 +0.3
FPAG FPA Global Equity ETF 0.4 49 26 6.1 -1.0
IWC iShares Micro-Cap ETF 0.4 60 15 -3.9 -10.9
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 45 7.3 +0.3
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.4 80 -5 11.2 +4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 55 6.9 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 50 8.7 +1.6
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 63 9.5 +2.4
FINX Global X FinTech Thematic ETF 0.4 68 7 5.3 -1.8
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 66 5.7 -1.3
TOK iShares MSCI Kokusai ETF 0.4 25 50 6.2 -0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 61 7.5 +0.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 36 -0.7 -7.8
VUSE Vident Core US Equity Fund 0.4 50 25 6.3 -0.7
ETHO Etho Climate Leadership U.S. ETF 0.4 47 28 5.5 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 66 6.5 -0.6
VO Vanguard Mid-Cap Index Fund 0.4 4 71 6.7 -0.4
DTH WisdomTree International High Dividend Fund 0.4 58 17 11.0 +3.9
IYW iShares U.S. Technology ETF 0.4 39 36 5.4 -1.7
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 66 8.1 +1.0
IWS iShares Russell Mid-Cap Value ETF 0.4 23 52 7.6 +0.6
RESE WisdomTree Emerging Markets ESG Fund 0.3 32 43 8.4 +1.3
URTH iShares MSCI World ETF 0.3 24 51 6.4 -0.6
HDUS Hartford Disciplined US Equity ETF 0.3 19 56 7.0 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 5 12.3 +5.3
ACWI iShares MSCI ACWI ETF 0.3 32 43 6.5 -0.6
MJ ETFMG Alternative Harvest ETF 0.3 75 0 -92.3 -99.3
DINT Davis Select International ETF 0.3 64 11 6.5 -0.6
DWLD Davis Select Worldwide ETF 0.3 62 13 7.4 +0.3
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 17 9.5 +2.5
FLEE Franklin FTSE Europe ETF 0.3 9 66 8.1 +1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 29 7.5 +0.4
APIE ActivePassive International Equity ETF 0.3 45 30 9.6 +2.6
IEV iShares Europe ETF 0.3 67 8 7.3 +0.3
DWM WisdomTree International Equity Fund 0.3 48 27 9.9 +2.9
IYH iShares U.S. Healthcare ETF 0.3 39 36 7.4 +0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 28 10.0 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 72 5.8 -1.3
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 25 5.8 -1.3
VTI Vanguard Total Stock Market Index Fund 0.3 3 72 5.7 -1.4
ECON Columbia Emerging Markets Consumer ETF 0.3 49 26 4.4 -2.7
SCHB Schwab U.S. Broad Market ETF 0.3 3 72 5.9 -1.2
VTHR Vanguard Russell 3000 Index Fund 0.3 10 65 5.7 -1.4
INNO Harbor Disruptive Innovation ETF 0.3 75 0 -3.5 -10.6
IWV iShares Russell 3000 ETF 0.3 20 55 5.6 -1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 43 6.7 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 16 7.1 +0.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 16 2.3 -4.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 69 6 7.3 +0.2
IETC iShares Evolved U.S. Technology ETF 0.3 18 57 5.2 -1.8
CN Xtrackers MSCI All China Equity ETF 0.3 50 25 11.2 +4.2
KALL KraneShares MSCI All China Index ETF 0.3 49 26 11.3 +4.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 35 9.9 +2.8
RNRG Global X Renewable Energy Producers ETF 0.3 66 9 4.1 -3.0
EWGS iShares MSCI Germany Small Cap ETF 0.3 59 16 9.9 +2.9
ICLN iShares Global Clean Energy ETF 0.3 40 35 4.0 -3.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 26 7.5 +0.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 57 5.5 -1.6
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 47 6.8 -0.3
BKF iShares MSCI BRIC ETF 0.3 70 5 8.6 +1.5
DFUS Dimensional U.S. Equity ETF 0.3 9 66 5.8 -1.2
VYMI Vanguard International High Dividend Yield ETF 0.3 22 53 11.2 +4.1
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 63 6.5 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 50 8.7 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 45 7.6 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 46 7.6 +0.5
CGUS Capital Group Core Equity ETF 0.2 33 42 5.7 -1.3
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 33 42 7.7 +0.7
AIEQ AI Powered Equity ETF 0.2 75 0 5.3 -1.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 46 8.4 +1.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 56 8.0 +0.9
FRNW Fidelity Clean Energy ETF 0.2 39 36 2.6 -4.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 39 8.0 +1.0
IUSG iShares Core S&P US Growth ETF 0.2 4 71 6.0 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 55 9.0 +1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 45 9.5 +2.5
XPND First Trust Expanded Technology ETF 0.2 65 10 5.4 -1.6
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 10 0.8 -6.3
STXG Strive 1000 Growth ETF 0.2 18 57 5.1 -2.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 30 5.4 -1.6
MEDI Harbor Health Care ETF 0.2 80 -5 0.7 -6.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 0 4.8 -2.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 60 9.4 +2.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.2 85 -10 6.4 -0.6
MILN Global X Millennial Consumer ETF 0.2 50 25 2.6 -4.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 40 11.1 +4.1
PEXL Pacer US Export Leaders ETF 0.2 60 15 6.7 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 63 5.5 -1.6
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 27 10.7 +3.6
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 65 5.7 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 16 3.7 -3.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 69 9.1 +2.0
CNBS Amplify Seymour Cannabis ETF 0.2 75 0 -17.7 -24.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 17 3.8 -3.3
PRNT The 3D Printing ETF 0.2 66 9 -3.2 -10.2
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 15 -0.3 -7.3
JHML John Hancock Multifactor Large Cap ETF 0.2 29 46 6.4 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 63 6.1 -1.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.2 25 50 7.6 +0.6
IXP iShares Global Comm Services ETF 0.2 42 33 9.6 +2.5
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 67 8.2 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 63 8.3 +1.2
QQQ Invesco QQQ Trust 0.2 20 55 5.3 -1.7
QQQM Invesco NASDAQ 100 ETF 0.2 15 60 5.2 -1.8
STXV Strive 1000 Value ETF 0.2 18 57 8.4 +1.3
SCHY Schwab International Dividend Equity ETF 0.2 14 61 9.0 +1.9
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 66 8.1 +1.0
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 59 8.5 +1.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 33 6.5 -0.6
IYY iShares Dow Jones U.S. ETF 0.2 20 55 5.8 -1.3
SCHK Schwab 1000 Index ETF 0.2 5 70 6.0 -1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 71 4.9 -2.2
LDEM iShares ESG MSCI EM Leaders ETF 0.2 16 59 9.0 +2.0
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 28 6.9 -0.2
WKLY SoFi Weekly Dividend ETF 0.2 49 26 8.5 +1.5
SPTM SPDR Portfolio Total Stock Market ETF 0.2 3 72 6.2 -0.9
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 28 12.5 +5.4
FIDU Fidelity MSCI Industrials Index ETF 0.2 8 67 5.6 -1.5
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 25 6.8 -0.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 55 8.4 +1.4
FLHK Franklin FTSE Hong Kong ETF 0.2 9 66 7.0 -0.0
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 55 5.3 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 64 5.9 -1.2
VIS Vanguard Industrials Index Fund 0.2 10 65 5.3 -1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 34 8.6 +1.5
IUS Invesco Strategic US ETF 0.2 19 56 8.1 +1.0
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 67 5.4 -1.7
PSCI Invesco S&P SmallCap Industrials ETF 0.2 29 46 7.7 +0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 45 11.6 +4.6
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 20 12.3 +5.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.2 35 40 9.5 +2.4
RNSC Small Cap US Equity Select ETF 0.2 60 15 8.9 +1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.2 46 29 6.8 -0.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 2 11.9 +4.9
IWF iShares Russell 1000 Growth ETF 0.2 19 56 5.3 -1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 30 9.3 +2.2
HKND Humankind US Stock ETF 0.2 11 64 7.3 +0.2
SFY SoFi Select 500 ETF 0.2 0 75 5.6 -1.4
DSTX Distillate International Fundamental Stability & Value ETF 0.2 39 36 12.2 +5.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 68 8.2 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 8 11.0 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 36 7.6 +0.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 26 7.7 +0.7
IWB iShares Russell 1000 ETF 0.2 15 60 5.8 -1.3
VONE Vanguard Russell 1000 ETF 0.1 8 67 5.8 -1.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.1 8 67 6.4 -0.6
REET iShares Global REIT ETF 0.1 14 61 7.2 +0.1
VOX Vanguard Telecommunication Services Index Fund 0.1 10 65 5.5 -1.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 57 8.4 +1.4
CACG ClearBridge All Cap Growth ETF 0.1 54 21 3.9 -3.2
VLUE iShares MSCI USA Value Factor ETF 0.1 15 60 11.9 +4.8
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 37 9.6 +2.6
VCR Vanguard Consumer Discretionary Index Fund 0.1 10 65 5.0 -2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 5 4.3 -2.8
ILCG iShares Morningstar Growth ETF 0.1 4 71 4.6 -2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 67 5.0 -2.0
DFEV Dimensional Emerging Markets Value ETF 0.1 43 32 12.3 +5.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 45 8.4 +1.3
EEM iShares MSCI Emerging Markets ETF 0.1 68 7 7.8 +0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 9 7.7 +0.6
RVRB Reverb ETF 0.1 30 45 5.8 -1.3
RECS Columbia Research Enhanced Core ETF 0.1 15 60 6.7 -0.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 34 7.7 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 7.1 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 47 5.7 -1.4
IYC iShares U.S. Consumer Services ETF 0.1 39 36 4.3 -2.8
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 27 10.0 +3.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 26 8.9 +1.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 25 13.8 +6.8
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 67 7.5 +0.4
IWD iShares Russell 1000 Value ETF 0.1 19 56 7.4 +0.3
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 71 5.9 -1.1
FLJP Franklin FTSE Japan ETF 0.1 9 66 8.4 +1.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 0 4.8 -2.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 40 8.5 +1.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 50 9.1 +2.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 72 5.9 -1.1
VDNI V-Shares US Leadership Diversity ETF 0.1 29 46 6.2 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 65 5.9 -1.1
JIDA JPMorgan ActiveBuilders International Equity ETF 0.1 25 50 7.2 +0.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 64 8.2 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 65 6.0 -1.1
DFLV Dimensional US Large Cap Value ETF 0.1 22 53 9.1 +2.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 64 4.0 -3.1
TMFC Motley Fool 100 Index ETF 0.1 50 25 4.5 -2.6
VUG Vanguard Growth Index Fund 0.1 4 71 4.8 -2.2
FMIL Fidelity New Millennium ETF 0.1 59 16 6.1 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 25 5.4 -1.7
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 66 8.3 +1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 50 7.7 +0.7
WRND IQ Global Equity R&D Leaders ETF 0.1 18 57 8.2 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 28 9.0 +2.0
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 72 5.9 -1.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.1 39 36 6.4 -0.6
DEW WisdomTree Global High Dividend Fund 0.1 58 17 10.1 +3.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 8.9 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 65 5.3 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 68 6.0 -1.1
HAPI Harbor Corporate Culture ETF 0.1 36 39 5.5 -1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 65 5.4 -1.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 36 13.3 +6.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 73 5.9 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 65 6.3 -0.7
TWEB SoFi Web 3 ETF 0.1 59 16 -3.4 -10.5
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 56 8.6 +1.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 46 29 8.4 +1.4
VIGI Vanguard International Dividend Appreciation ETF 0.1 15 60 7.7 +0.6
IXN iShares Global Tech ETF 0.1 41 34 5.5 -1.6
EWJ iShares MSCI Japan ETF 0.1 50 25 8.6 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 61 5.9 -1.2
DTD WisdomTree U.S.Total Dividend Fund 0.1 28 47 7.4 +0.4
EYLD Cambria Emerging Shareholder Yield ETF 0.1 64 11 13.7 +6.6
VFH Vanguard Financials Index Fund 0.1 10 65 7.6 +0.5
REVS Columbia Research Enhanced Value ETF 0.1 19 56 8.6 +1.6
FNCL Fidelity MSCI Financials Index ETF 0.1 8 67 7.6 +0.5
AFLG First Trust Active Factor Large Cap ETF 0.1 55 20 7.4 +0.4
VV Vanguard Large-Cap Index Fund 0.1 4 71 5.8 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 68 5.8 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 55 5.7 -1.4
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 67 7.2 +0.2
AVRE Avantis Real Estate ETF 0.1 17 58 6.7 -0.4
VOTE Engine No. 1 Transform 500 ETF 0.1 5 70 5.8 -1.2
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.1 25 50 9.9 +2.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 50 5.9 -1.1
IUSV iShares Core S&P U.S. Value ETF 0.0 4 71 6.8 -0.3
DFGR Dimensional Global Real Estate ETF 0.0 22 53 7.1 +0.1
IQSU IQ Candriam ESG US Equity ETF 0.0 9 66 5.5 -1.6
ILCV iShares Morningstar Value ETF 0.0 4 71 7.7 +0.6
VEGN US Vegan Climate ETF 0.0 60 15 5.3 -1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 47 28 7.4 +0.3
STRV Strive 500 ETF 0.0 5 70 5.8 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 71 7.5 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 60 5.6 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 60 6.7 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.0 65 10 2.4 -4.6
DGRO iShares Core Dividend Growth ETF 0.0 8 67 7.3 +0.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 17 11.8 +4.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 69 8.2 +1.2

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

  2017 2018 2019 2020 2021 2022E 2023E
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OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

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*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
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Historical valuation trends

Forward
multiple:		 ERShares NextGen Entrepreneurs 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 11.2 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 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.