ERShares NextGen Entrepreneurs ETF
ALTAR
Score™
5.8% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
14.4x P/Sales
ratio
1.2x
P/BV
ratio
1.6x Div.
yield
1.3%


  • 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) $9
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 78
Wgt avg mkt cap (mns) $5,129
Large cap (>$10bn) 9.4%
Mid cap ($2-10bn) 63.5%
Small cap (<$2bn) 27.1%
Developed mkts 96.5%
Emerging mkts 3.5%

TOP TEN HOLDINGS
TOAST, INC. CLASS A 3.2 %
MEDACTA GROUP SA 3.1 %
JFROG LTD. 2.6 %
TELIX PHARMACEUTICALS LTD. 2.4 %
SUPER MICRO COMPUTER, INC. 2.0 %
SEEK LTD 2.0 %
COMPUTACENTER PLC 1.9 %
COLLIERS INTERNATIONAL GROUP INC. 1.9 %
FAIRFAX FINANCIAL HLDGS LTD 1.8 %
MATADOR RESOURCES CO 1.6 %
Total 22.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 25.8 %
CANADA 9.4 %
BRITAIN 7.5 %
SWEDEN 5.9 %
AUSTRALIA 5.8 %
ISRAEL 5.1 %
SWITZERLAND 3.8 %
HONG KONG 3.7 %
CHINA 3.2 %
BELGIUM 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.6% -11.0% -- -- -9.5%

Market Correlations
versus... Beta R-squared
S&P500 1.00 85%
MSCI EAFE 1.06 95%
MSCI Emg. Mkts. 0.89 72%

Technical Indicators
Recent close $11.43
30d moving avg. $11.89
Annualized volatility 21.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 39
Turnover 4.9%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $8,312

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 708 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™: 5.8%


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
(%)
XITK SPDR FactSet Innovative Technology ETF 9.1 45 30 2.5 -3.3
WCLD WisdomTree Cloud Computing Fund 7.1 45 30 1.1 -4.7
IZRL ARK Israel Innovative Technology ETF 6.4 49 26 1.2 -4.6
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 5.6 75 0 1.7 -4.1
ENTR ERShares Entrepreneurs ETF 5.5 75 0 1.9 -3.9
FCLD Fidelity Cloud Computing ETF 4.8 39 36 2.3 -3.5
IVES Wedbush ETFMG Global Cloud Technology ETF 4.6 68 7 1.4 -4.4
AOTG AOT Growth and Innovation ETF 4.4 75 0 3.1 -2.7
IWO iShares Russell 2000 Growth ETF 4.3 24 51 1.4 -4.3
VTWG Vanguard Russell 2000 Growth ETF 4.3 15 60 1.7 -4.1
AFSM First Trust Active Factor Small Cap ETF 4.3 75 0 7.9 +2.1
ARKF ARK Fintech Innovation ETF 4.2 75 0 -2.4 -8.2
ISRA VanEck Israel ETF 4.0 59 16 8.4 +2.7
VBK Vanguard Small-Cap Growth ETF 4.0 7 68 1.4 -4.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.0 35 40 5.7 -0.1
FINX Global X FinTech ETF 3.9 68 7 3.1 -2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -20 1.6 -4.2
GRPM Invesco S&P MidCap 400 GARP ETF 3.7 35 40 10.1 +4.3
XMHQ Invesco S&P MidCap Quality ETF 3.6 25 50 6.6 +0.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.5 75 0 6.5 +0.8
IWM iShares Russell 2000 ETF 3.5 19 56 3.7 -2.1
VTWO Vanguard Russell 2000 ETF 3.5 10 65 3.8 -2.0
SFYX SoFi Next 500 ETF 3.5 0 75 5.6 -0.2
CLOU Global X Cloud Computing ETF 3.4 68 7 1.9 -3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 15 5.6 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 58 5.8 0.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.3 15 60 5.8 +0.0
FDNI First Trust Dow Jones International Internet ETF 3.3 65 10 2.5 -3.3
MRAD SmartETFs Advertising & Marketing Technology ETF 3.2 68 7 3.8 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.2 20 55 6.6 +0.9
TMFS Motley Fool Small-Cap Growth ETF 3.2 85 -10 2.9 -2.9
SMCP AlphaMark Actively Managed Small Cap ETF 3.2 90 -15 0.0 -5.8
XMMO Invesco S&P MidCap Momentum ETF 3.1 34 41 5.4 -0.4
PSC Principal U.S. Small-Cap ETF 3.1 38 37 7.9 +2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.0 60 15 6.8 +1.0
FKU First Trust United Kingdom AlphaDEX Fund 3.0 80 -5 7.6 +1.8
XSW SPDR S&P Software & Services ETF 2.9 35 40 2.9 -2.9
XSHQ Invesco S&P SmallCap Quality ETF 2.9 29 46 9.6 +3.8
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 -6 4.3 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 60 7.1 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.9 15 60 6.5 +0.7
TRFK Pacer Data and Digital Revolution ETF 2.9 60 15 3.5 -2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.9 35 40 7.1 +1.3
CGXU Capital Group International Focus Equity ETF 2.8 54 21 4.2 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 68 5.7 -0.0
FMET Fidelity Metaverse ETF 2.8 39 36 4.2 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.8 39 36 4.1 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 51 7.9 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 60 6.0 +0.3
BETZ Roundhill Sports Betting & iGaming ETF 2.7 75 0 1.9 -3.9
QINT American Century Quality Diversified International ETF 2.6 39 36 7.5 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 2.6 23 52 6.8 +1.0
ECNS iShares MSCI China Small-Cap ETF 2.6 59 16 11.6 +5.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 63 6.8 +1.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.6 50 25 2.1 -3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 10 65 7.0 +1.2
IJH iShares Core S&P Mid-Cap ETF 2.6 5 70 7.0 +1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 72 7.0 +1.2
ODDS Pacer BlueStar Digital Entertainment ETF 2.5 60 15 2.1 -3.7
UIVM VictoryShares International Value Momentum ETF 2.5 35 40 10.8 +5.0
TRFM AAM Transformers ETF 2.5 49 26 1.4 -4.4
FCG First Trust Natural Gas ETF 2.4 60 15 11.5 +5.7
PSCH Invesco S&P SmallCap Health Care ETF 2.4 29 46 4.8 -1.0
KGRN KraneShares MSCI China Clean Technology Index ETF 2.4 79 -4 6.2 +0.4
GNR SPDR S&P Global Natural Resources ETF 2.3 40 35 9.9 +4.2
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -10 3.1 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 69 2.4 -3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 46 7.4 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 11 2.0 -3.8
FLAU Franklin FTSE Australia ETF 2.1 9 66 5.6 -0.1
AVDV Avantis International Small Cap Value ETF 2.1 36 39 8.0 +2.2
SBIO ALPS Medical Breakthroughs ETF 2.1 50 25 -5.0 -10.8
HLGE Hartford Longevity Economy ETF 2.1 44 31 6.5 +0.7
SPAM Themes Cybersecurity ETF 2.1 35 40 2.0 -3.8
IHAK iShares Cybersecurity & Tech ETF 2.1 47 28 3.0 -2.8
FITE SPDR S&P Kensho Future Security ETF 2.1 45 30 3.3 -2.5
WCBR WisdomTree Cybersecurity Fund 2.1 45 30 1.8 -4.0
CIBR First Trust NASDAQ Cybersecurity ETF 2.1 60 15 3.7 -2.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.1 60 15 4.0 -1.7
BUG Global X Cybersecurity ETF 2.1 51 24 2.2 -3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 15 10.0 +4.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.1 80 -5 9.9 +4.2
BNGE First Trust S-Network Streaming and Gaming ETF 2.1 70 5 -1.1 -6.9
BJK VanEck Gaming ETF 2.1 65 10 1.5 -4.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 10 4.3 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 16 2.7 -3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 55 5.1 -0.7
TIME Clockwise Core Equity & Innovation ETF 2.0 100 -25 2.2 -3.6
BUZZ VanEck Social Sentiment ETF 2.0 75 0 0.2 -5.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 60 4.6 -1.2
BTEK Future Tech ETF 2.0 88 -13 2.3 -3.5
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 10 7.9 +2.1
IGN iShares North American Tech-Multimedia Networking ETF 2.0 41 34 7.8 +2.1
QQQN VictoryShares Nasdaq Next 50 ETF 2.0 18 57 4.2 -1.5
CHAT Roundhill Generative AI & Technology ETF 2.0 75 0 2.7 -3.1
ROE Astoria US Quality Kings ETF 2.0 49 26 8.0 +2.2
SKYY First Trust Cloud Computing ETF 2.0 60 15 3.1 -2.7
EPP iShares MSCI Pacific ex-Japan ETF 2.0 47 28 5.2 -0.6
EWA iShares MSCI Australia ETF 2.0 50 25 5.1 -0.7
STXK Strive Small-Cap ETF 2.0 18 57 5.2 -0.6
WISE Themes Generative Artificial Intelligence ETF 2.0 35 40 1.8 -4.0
WWJD Inspire International ETF 2.0 80 -5 7.0 +1.2
EIS iShares MSCI Israel ETF 2.0 58 17 9.2 +3.5
BUL Pacer US Cash Cows Growth ETF 2.0 60 15 6.5 +0.8
ARKW ARK Next Generation Internet ETF 1.9 87 -12 -3.3 -9.1
SCHC Schwab International Small-Cap Equity ETF 1.9 11 64 6.0 +0.2
ISMD Inspire Small/Mid Cap ETF 1.9 54 21 6.1 +0.3
SRHQ SRH U.S. Quality ETF 1.9 35 40 8.0 +2.2
SMDY Syntax Stratified MidCap ETF 1.9 35 40 6.3 +0.5
VB Vanguard Small-Cap ETF 1.9 5 70 5.4 -0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.9 19 56 5.6 -0.2
BLES Inspire Global Hope ETF 1.9 61 14 6.3 +0.5
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 33 6.1 +0.3
XT iShares Exponential Technologies ETF 1.8 46 29 3.8 -2.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 50 6.6 +0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 23 7.1 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 71 5.5 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 36 8.6 +2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 45 9.0 +3.3
BIBL Inspire 100 ETF 1.7 35 40 4.8 -1.0
TTAI FCF International Quality ETF 1.7 59 16 6.8 +1.0
VXF Vanguard Extended Market ETF 1.7 6 69 3.9 -1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.7 29 46 8.7 +2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.7 38 37 6.9 +1.1
MOON Direxion Moonshot Innovators ETF 1.7 65 10 -18.3 -24.0
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 60 7.3 +1.5
ISCB iShares Morningstar Small-Cap ETF 1.7 4 71 5.3 -0.5
EWC iShares MSCI Canada ETF 1.7 50 25 7.0 +1.2
FIVA Fidelity International Value Factor ETF 1.7 18 57 10.4 +4.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 19 13.8 +8.0
DVYA iShares Asia/Pacific Dividend ETF 1.7 49 26 10.9 +5.1
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 15 3.8 -2.0
ARKK ARK Innovation ETF 1.6 75 0 -4.7 -10.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 75 12.6 +6.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 15 8.7 +2.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.6 35 40 12.1 +6.3
IBRN iShares Neuroscience and Healthcare ETF 1.6 47 28 -4.2 -10.0
PBE Invesco Biotechnology & Genome ETF 1.6 58 17 0.9 -4.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -10 5.8 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 50 8.9 +3.1
RNMC First Trust Mid Cap US Equity Select ETF 1.6 60 15 7.9 +2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 5 1.8 -4.0
BFOR ALPS Barron's 400 ETF 1.6 65 10 7.4 +1.6
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 23 7.5 +1.7
FEP First Trust Europe AlphaDEX Fund 1.5 80 -5 8.9 +3.1
ISHP First Trust Nasdaq Retail ETF 1.5 60 15 3.1 -2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 45 7.6 +1.8
CID VictoryShares International High Div Volatility Wtd ETF 1.5 45 30 9.5 +3.7
JHID John Hancock International High Dividend ETF 1.5 46 29 11.6 +5.8
RODE Hartford Multifactor Diversified International ETF 1.5 29 46 11.4 +5.6
EZM WisdomTree U.S. MidCap Fund 1.5 38 37 8.3 +2.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.5 42 33 7.4 +1.6
ISZE iShares MSCI Intl Size Factor ETF 1.5 30 45 6.7 +0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 40 7.5 +1.7
BBCA JPMorgan BetaBuilders Canada ETF 1.5 19 56 7.2 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 60 7.7 +1.9
MVPS Amplify Thematic All-Stars ETF 1.5 49 26 1.6 -4.2
VIDI Vident International Equity Strategy ETF 1.5 61 14 11.5 +5.7
SCHA Schwab U.S. Small-Cap ETF 1.4 4 71 4.8 -1.0
SSLY Syntax Stratified SmallCap ETF 1.4 40 35 7.3 +1.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 57 6.7 +0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.4 7 68 6.4 +0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 60 6.7 +0.9
TMFX Motley Fool Next Index ETF 1.4 50 25 3.2 -2.5
JPIN J.P. Morgan Diversified Return International Equity ETF 1.4 37 38 8.7 +2.9
CUT Invesco MSCI Global Timber ETF 1.4 61 14 8.7 +2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -8 9.0 +3.2
PBD Invesco Global Clean Energy ETF 1.4 75 0 -2.2 -8.0
IWFH iShares Virtual Work and Life Multisector ETF 1.4 47 28 -3.4 -9.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.4 60 15 8.1 +2.4
PXJ Invesco Oil & Gas Services ETF 1.4 63 12 1.5 -4.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -10 2.3 -3.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 35 2.1 -3.7
OIH VanEck Oil Services ETF 1.4 35 40 2.3 -3.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 40 -0.7 -6.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 16 11.1 +5.3
QVAL Alpha Architect US Quantitative Value ETF 1.4 39 36 10.1 +4.3
GINN Goldman Sachs Innovate Equity ETF 1.4 52 23 2.8 -3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.4 47 28 9.9 +4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 5 9.7 +3.9
DFSV Dimensional US Small Cap Value ETF 1.3 31 44 8.8 +3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 36 9.2 +3.4
DFAS Dimensional U.S. Small Cap ETF 1.3 26 49 5.9 +0.2
FYLD Cambria Foreign Shareholder Yield ETF 1.3 59 16 11.8 +6.0
FLCA Franklin FTSE Canada ETF 1.3 9 66 7.4 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 66 3.9 -1.9
ISCF iShares International SmallCap Equity Factor ETF 1.3 23 52 8.7 +2.9
IGPT Invesco AI and Next Gen Software ETF 1.3 60 15 3.6 -2.2
BYOB SoFi Be Your Own Boss ETF 1.3 59 16 -1.9 -7.7
DWMF WisdomTree International Multifactor Fund 1.3 38 37 7.2 +1.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 27 0.0 -5.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 15 6.3 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 19 5.1 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 36 7.6 +1.8
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 50 10.2 +4.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.3 80 -5 11.0 +5.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 26 6.0 +0.2
XBI SPDR S&P BIOTECH ETF 1.3 35 40 -1.3 -7.1
DFIS Dimensional International Small Cap ETF 1.3 39 36 6.7 +0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 15 6.9 +1.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.3 60 15 4.5 -1.3
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 36 7.3 +1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 15 60 6.8 +1.0
WOOD iShares Global Timber & Forestry ETF 1.2 42 33 9.7 +3.9
HAP VanEck Natural Resources ETF 1.2 50 25 8.9 +3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 26 5.8 -0.0
AIQ Global X Artificial Intelligence & Technology ETF 1.2 68 7 3.9 -1.9
ACSI American Customer Satisfaction ETF 1.2 65 10 5.1 -0.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.2 85 -10 5.3 -0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 14 4.9 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 1.2 24 51 6.2 +0.4
EWD iShares MSCI Sweden ETF 1.2 54 21 5.6 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 60 8.0 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 63 7.5 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 16 5.6 -0.2
FLDZ RiverNorth Patriot ETF 1.2 75 0 6.0 +0.2
EWUS iShares MSCI United Kingdom Small Cap ETF 1.2 59 16 6.2 +0.4
EMFQ Amplify Emerging Markets FinTech ETF 1.2 69 6 3.6 -2.2
XHS SPDR S&P Health Care Services ETF 1.2 35 40 6.5 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.2 25 50 7.5 +1.7
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 66 8.0 +2.2
IDV iShares International Select Dividend ETF 1.1 51 24 14.1 +8.3
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 69 8.2 +2.4
PRNT 3D Printing ETF 1.1 66 9 -3.8 -9.6
DFIV Dimensional International Value ETF 1.1 27 48 10.3 +4.5
FDEV Fidelity International Multifactor ETF 1.1 18 57 7.3 +1.5
EWH iShares MSCI Hong Kong ETF 1.1 50 25 6.7 +0.9
IEUS iShares MSCI Europe Small-Cap ETF 1.1 42 33 5.8 +0.0
DFIC Dimensional International Core Equity 2 ETF 1.1 23 52 7.5 +1.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 40 35 10.3 +4.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 2 11.5 +5.7
BTHM BlackRock Future U.S. Themes ETF 1.1 60 15 4.7 -1.1
MOTI VanEck Morningstar International Moat ETF 1.1 58 17 7.0 +1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 45 30 6.0 +0.3
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 35 6.0 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 71 6.2 +0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -5 11.0 +5.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 10 65 7.7 +1.9
TPIF Timothy Plan International ETF 1.1 62 13 6.6 +0.8
IJR iShares Core S&P Small Cap ETF 1.1 6 69 7.9 +2.1
AVDE Avantis International Equity ETF 1.1 23 52 8.0 +2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 72 7.9 +2.1
GCOW Pacer Global Cash Cows Dividend ETF 1.1 60 15 13.6 +7.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 14 7.0 +1.2
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 45 7.2 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 4 0.8 -5.0
IBUY Amplify Online Retail ETF 1.1 65 10 1.7 -4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 69 4.2 -1.6
INNO Harbor Disruptive Innovation ETF 1.1 75 0 -3.7 -9.5
IWN iShares Russell 2000 Value ETF 1.1 24 51 5.7 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 62 2.8 -3.0
VFMF Vanguard U.S. Multifactor ETF 1.1 18 57 8.7 +2.9
VTWV Vanguard Russell 2000 Value ETF 1.0 15 60 5.8 +0.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 36 6.8 +1.0
USVT US Value ETF 1.0 49 26 11.5 +5.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 29 9.7 +3.9
QGRO American Century U.S. Quality Growth ETF 1.0 29 46 5.1 -0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 15 6.3 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 10 1.9 -3.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 55 2.1 -3.7
AIEQ AI Powered Equity ETF 1.0 75 0 5.5 -0.3
IDHQ Invesco S&P International Developed High Quality ETF 1.0 29 46 6.0 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -5 4.6 -1.2
GK AdvisorShares Gerber Kawasaki ETF 1.0 75 0 3.1 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 33 6.6 +0.9
HART IQ Healthy Hearts ETF 1.0 45 30 5.2 -0.6
WCEO Hypatia Women CEO ETF 1.0 85 -10 5.8 -0.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.0 9 66 9.9 +4.1
AVIV Avantis International Large Cap Value ETF 1.0 25 50 9.0 +3.2
GVLU Gotham 1000 Value ETF 1.0 50 25 7.7 +1.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.0 35 40 5.2 -0.5
IPKW Invesco International BuyBack Achievers ETF 1.0 55 20 9.7 +3.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.0 51 24 6.7 +0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.0 32 43 6.7 +0.9
CIL VictoryShares International Volatility Wtd ETF 1.0 45 30 6.8 +1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 63 7.3 +1.5
IPAC iShares Core MSCI Pacific ETF 0.9 9 66 6.5 +0.7
FDWM Fidelity Women's Leadership ETF 0.9 59 16 4.8 -1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 44 6.3 +0.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 5 3.5 -2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 36 11.3 +5.5
PEXL Pacer US Export Leaders ETF 0.9 60 15 5.4 -0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 65 8.1 +2.3
BNE Blue Horizon BNE ETF 0.9 87 -12 4.2 -1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 36 -3.2 -9.0
CHIQ Global X MSCI China Consumer Discretionary ETF 0.9 65 10 5.7 -0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 33 6.7 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 60 8.7 +2.9
SIZE iShares MSCI USA Size Factor ETF 0.9 15 60 6.0 +0.2
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 13 3.4 -2.4
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 26 5.0 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 5 10.2 +4.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.9 83 -8 8.8 +3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 6 1.8 -4.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 40 10.2 +4.4
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 47 8.2 +2.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.9 86 -11 1.8 -4.0
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 66 6.0 +0.3
NUSC Nuveen ESG Small-Cap ETF 0.9 31 44 5.1 -0.7
NANR SPDR S&P North American Natural Resources ETF 0.9 35 40 7.8 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 58 5.5 -0.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.8 39 36 11.8 +6.0
KLDW Knowledge Leaders Developed World ETF 0.8 75 0 4.9 -0.9
INTF iShares International Equity Factor ETF 0.8 15 60 8.0 +2.2
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 60 3.6 -2.2
ULVM VictoryShares US Value Momentum ETF 0.8 20 55 7.5 +1.7
IBB iShares Biotechnology ETF 0.8 45 30 0.7 -5.0
VGT Vanguard Information Technology ETF 0.8 10 65 4.5 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 36 7.6 +1.8
DISV Dimensional International Small Cap Value ETF 0.8 42 33 9.3 +3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 71 6.8 +1.0
CQQQ Invesco China Technology ETF 0.8 70 5 -7.0 -12.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.8 60 15 0.7 -5.1
KTEC KraneShares Hang Seng TECH Index ETF 0.8 69 6 -4.4 -10.1
TCHI iShares MSCI China Multisector Tech ETF 0.8 59 16 2.9 -2.9
JCHI JPMorgan Active China ETF 0.8 65 10 8.2 +2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 0 3.2 -2.6
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 15 8.2 +2.4
ROSC Hartford Multifactor Small Cap ETF 0.8 34 41 9.9 +4.1
MXI iShares Global Materials ETF 0.8 41 34 6.9 +1.2
IDOG ALPS International Sector Dividend Dogs ETF 0.8 50 25 11.3 +5.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 36 11.5 +5.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 10 12.8 +7.0
SDIV Global X Superdividend ETF 0.8 58 17 16.3 +10.6
IVAL Alpha Architect International Quantitative Value ETF 0.8 49 26 6.2 +0.5
IVLU iShares MSCI Intl Value Factor ETF 0.8 30 45 11.0 +5.2
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 67 4.6 -1.2
SVAL iShares US Small Cap Value Factor ETF 0.8 20 55 11.3 +5.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -4 6.4 +0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 39 11.0 +5.3
DFAI Dimensional International Core Equity Market ETF 0.8 18 57 7.0 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 45 7.8 +2.0
IGV iShares Expanded Tech-Software Sector ETF 0.8 41 34 3.1 -2.7
IQLT iShares MSCI Intl Quality Factor ETF 0.8 30 45 5.7 -0.1
VFVA Vanguard U.S. Value Factor ETF 0.8 13 62 10.8 +5.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 72 6.9 +1.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.8 20 55 10.8 +5.0
VPL Vanguard FTSE Pacific ETF 0.8 8 67 6.6 +0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 55 4.5 -1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 3 2.4 -3.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 15 8.8 +3.1
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 50 8.0 +2.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 33 5.7 -0.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 28 5.6 -0.2
VAMO Cambria Value & Momentum ETF 0.7 61 14 10.3 +4.5
VWID Virtus WMC International Dividend ETF 0.7 49 26 9.4 +3.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 56 0.8 -5.0
KIE SPDR S&P Insurance ETF 0.7 35 40 6.5 +0.7
ASEA Global X FTSE Southeast Asia ETF 0.7 65 10 6.2 +0.5
EWS iShares MSCI Singapore ETF 0.7 50 25 4.3 -1.5
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 36 9.5 +3.7
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 5 10.4 +4.6
MOO VanEck Agribusiness ETF 0.7 53 22 9.4 +3.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 45 10.7 +4.9
BKIE BNY Mellon International Equity ETF 0.7 4 71 7.0 +1.2
VEA Vanguard FTSE Developed Markets ETF 0.7 5 70 7.0 +1.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 5 3.9 -1.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 15 8.0 +2.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 63 7.4 +1.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 60 7.4 +1.6
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 57 9.0 +3.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 60 9.0 +3.2
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 15 1.1 -4.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 63 5.4 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 51 8.5 +2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 17 5.5 -0.3
IEFA iShares Core MSCI EAFE ETF 0.7 7 68 6.7 +0.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 28 -5.0 -10.7
HELX Franklin Genomic Advancements ETF 0.7 50 25 1.8 -3.9
JFWD Jacob Forward ETF 0.7 75 0 -4.0 -9.8
WDNA WisdomTree BioRevolution Fund 0.7 45 30 -4.2 -10.0
MEDX Horizon Kinetics Medical ETF 0.7 85 -10 -0.2 -6.0
SYNB Putnam BioRevolution ETF 0.7 70 5 3.0 -2.8
CANC Tema Oncology ETF 0.7 75 0 -4.0 -9.8
ARKG ARK Genomic Revolution ETF 0.7 75 0 -7.9 -13.7
BBH VanEck Biotech ETF 0.7 35 40 5.6 -0.2
GNOM Global X Genomics & Biotechnology ETF 0.7 50 25 -4.7 -10.5
BBP Virtus LifeSci Biotech Products ETF 0.7 79 -4 -4.3 -10.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 55 6.5 +0.7
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 71 6.3 +0.5
DIM WisdomTree International MidCap Dividend Fund 0.6 58 17 7.7 +1.9
EFG iShares MSCI EAFE Growth ETF 0.6 36 39 4.1 -1.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -5 5.7 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6 20 55 6.1 +0.3
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 50 5.2 -0.6
DIHP Dimensional International High Profitability ETF 0.6 29 46 7.0 +1.2
IQIN IQ 500 International ETF 0.6 25 50 8.9 +3.2
EV Mast Global Battery Recycling & Production ETF 0.6 65 10 13.7 +7.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 8 9.5 +3.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 40 7.5 +1.7
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 68 5.1 -0.7
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 30 3.3 -2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 55 6.9 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 57 5.6 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 55 6.7 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 50 9.1 +3.3
JIG JPMorgan International Growth ETF 0.6 55 20 4.2 -1.6
DARP Grizzle Growth ETF 0.6 75 0 5.2 -0.6
VSGX Vanguard ESG International Stock ETF 0.6 12 63 4.3 -1.5
LRGF iShares U.S. Equity Factor ETF 0.6 8 67 5.9 +0.1
SCJ iShares MSCI Japan Small-Cap ETF 0.6 50 25 6.2 +0.4
IVRA Invesco Real Assets ESG ETF 0.6 59 16 7.3 +1.5
FDG American Century Focused Dynamic Growth ETF 0.6 45 30 2.6 -3.2
MILN Global X Millennial Consumer ETF 0.6 50 25 2.4 -3.4
EFA iShares MSCI EAFE ETF 0.6 35 40 6.5 +0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -5 5.5 -0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.6 58 17 5.8 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 37 8.0 +2.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 43 5.7 -0.1
SCHF Schwab International Equity ETF 0.6 6 69 7.1 +1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 39 6.4 +0.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.6 75 0 1.5 -4.3
IGM iShares Expanded Tech Sector ETF 0.6 41 34 4.2 -1.6
JHMD John Hancock Multifactor Developed International ETF 0.6 39 36 7.5 +1.7
GLOF iShares Global Equity Factor ETF 0.6 20 55 7.2 +1.4
VXUS Vanguard Total International Stock ETF 0.6 7 68 5.3 -0.5
RXI iShares Global Consumer Discretionary ETF 0.6 41 34 5.4 -0.4
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 71 6.1 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 30 8.4 +2.6
IGRO iShares International Dividend Growth ETF 0.5 15 60 7.4 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 50 5.6 -0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 45 6.8 +1.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 5 11.3 +5.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -5 13.8 +8.1
VDE Vanguard Energy ETF 0.5 10 65 7.6 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 58 5.6 -0.1
FENY Fidelity MSCI Energy Index ETF 0.5 8 67 7.7 +1.9
AVUS Avantis U.S. Equity ETF 0.5 15 60 6.1 +0.3
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -14 4.6 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 41 4.9 -0.9
EFV iShares MSCI EAFE Value ETF 0.5 34 41 9.3 +3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 34 6.7 +0.9
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 16 6.3 +0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 50 11.4 +5.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 55 6.8 +1.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 17 10.9 +5.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 40 9.1 +3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 46 6.2 +0.4
EES WisdomTree U.S. SmallCap Fund 0.5 38 37 10.0 +4.2
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 17 4.8 -1.0
IHF iShares U.S. Healthcare Providers ETF 0.5 40 35 5.8 +0.0
EWU iShares MSCI United Kingdom ETF 0.5 50 25 8.1 +2.4
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 28 10.6 +4.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 40 6.1 +0.3
DINT Davis Select International ETF 0.5 55 20 5.1 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 54 3.7 -2.0
COWZ Pacer US Cash Cows 100 ETF 0.5 49 26 11.0 +5.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 5.8 +0.0
CGGO Capital Group Global Growth Equity ETF 0.5 47 28 4.1 -1.7
FLGB Franklin FTSE United Kingdom ETF 0.5 9 66 8.6 +2.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 0 4.6 -1.2
NERD Roundhill Video Games ETF 0.5 50 25 6.6 +0.8
ESPO VanEck Video Gaming and eSports ETF 0.5 56 19 3.7 -2.1
HERO Global X Video Games & Esports ETF 0.5 50 25 4.5 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 67 5.2 -0.6
TTAC FCF US Quality ETF 0.4 59 16 6.4 +0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 61 6.1 +0.3
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 20 11.8 +6.0
PSCT Invesco S&P SmallCap Information Technology ETF 0.4 29 46 6.9 +1.1
XSD SPDR S&P Semiconductor ETF 0.4 35 40 5.2 -0.6
FIVG Defiance Next Gen Connectivity ETF 0.4 30 45 6.4 +0.6
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 6.7 +1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 0 4.8 -1.0
LUXX Roundhill S&P Global Luxury ETF 0.4 45 30 2.5 -3.3
SOCL Global X Social Media ETF 0.4 65 10 -6.8 -12.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 55 -7.0 -12.8
SPEU SPDR Portfolio Europe ETF 0.4 7 68 6.8 +1.0
IEUR iShares Core MSCI Europe ETF 0.4 11 64 6.8 +1.0
VGK Vanguard FTSE Europe ETF 0.4 11 64 6.9 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 16 4.9 -0.9
GXC SPDR S&P China ETF 0.4 59 16 9.3 +3.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 62 5.3 -0.5
BATT Amplify Lithium & Battery Technology ETF 0.4 59 16 3.8 -2.0
IGE iShares North American Natural Resources ETF 0.4 41 34 7.2 +1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 35 4.0 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 37 8.7 +3.0
DWLD Davis Select Worldwide ETF 0.4 63 12 5.8 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 17 5.4 -0.4
AFLG First Trust Active Factor Large Cap ETF 0.4 55 20 6.2 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 23 5.4 -0.3
GWX SPDR S&P International Small Cap ETF 0.4 40 35 5.4 -0.4
DTH WisdomTree International High Dividend Fund 0.4 58 17 10.3 +4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 66 5.6 -0.2
SMMD iShares Russell 2500 ETF 0.4 15 60 5.9 +0.2
BPAY BlackRock Future Financial and Technology ETF 0.4 70 5 8.2 +2.4
IFGL iShares International Developed Real Estate ETF 0.4 48 27 7.0 +1.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 35 10.6 +4.8
DFNV Donoghue Forlines Innovation ETF 0.4 69 6 5.4 -0.4
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 10 4.3 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 60 6.1 +0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 41 10.9 +5.1
VT Vanguard Total World Stock ETF 0.4 7 68 5.1 -0.7
DWM WisdomTree International Equity Fund 0.4 48 27 7.9 +2.2
PGJ Invesco Golden Dragon China ETF 0.4 70 5 5.4 -0.4
CLOD Themes Cloud Computing ETF 0.4 35 40 3.4 -2.4
ROUS Hartford Multifactor US Equity ETF 0.4 19 56 6.4 +0.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 36 -1.4 -7.1
DTEC ALPS Disruptive Technologies ETF 0.4 50 25 3.6 -2.2
DRLL Strive U.S. Energy ETF 0.3 41 34 7.3 +1.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 30 6.6 +0.8
EMM Global X Emerging Markets ETF 0.3 75 0 3.9 -1.9
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 62 7.0 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 35 7.9 +2.2
AVES Avantis Emerging Markets Value ETF 0.3 36 39 11.8 +6.0
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 66 6.8 +1.0
MCH Matthews China Active ETF 0.3 79 -4 5.9 +0.1
TOK iShares MSCI Kokusai ETF 0.3 26 49 5.3 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 60 7.5 +1.7
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 50 7.5 +1.7
MCHI iShares MSCI China ETF 0.3 59 16 9.2 +3.4
VOT Vanguard Mid-Cap Growth ETF 0.3 7 68 4.1 -1.7
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 17 8.8 +3.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 29 6.5 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 55 5.5 -0.3
FPAG FPA Global Equity ETF 0.3 49 26 5.7 -0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 16 -0.6 -6.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 66 5.4 -0.3
PEX ProShares Global Listed Private Equity ETF 0.3 81 -6 12.9 +7.1
PSP Invesco Global Listed Private Equity ETF 0.3 106 -31 9.5 +3.7
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 60 5.3 -0.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -20 10.7 +4.9
VYMI Vanguard International High Dividend Yield ETF 0.3 22 53 9.8 +4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 45 7.9 +2.1
FLEE Franklin FTSE Europe ETF 0.3 9 66 6.9 +1.2
CGGR Capital Group Growth ETF 0.3 39 36 3.4 -2.4
WPS iShares International Developed Property ETF 0.3 48 27 7.0 +1.2
FILL iShares MSCI Global Energy Producers ETF 0.3 39 36 9.9 +4.1
URTH iShares MSCI World ETF 0.3 24 51 5.4 -0.4
IEV iShares Europe ETF 0.3 67 8 6.4 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 45 6.0 +0.3
FLCH Franklin FTSE China ETF 0.3 19 56 9.8 +4.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 10 7.6 +1.8
DFAU Dimensional US Core Equity Market ETF 0.3 12 63 5.3 -0.5
IQSI IQ Candriam International Equity ETF 0.3 15 60 6.3 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 66 5.9 +0.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 66 4.9 -0.9
PNQI Invesco NASDAQ Internet ETF 0.3 60 15 2.3 -3.5
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 47 4.5 -1.3
BMED Future Health ETF 0.3 85 -10 0.5 -5.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 55 7.1 +1.3
ACWI iShares MSCI ACWI ETF 0.3 32 43 5.5 -0.3
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 17 8.3 +2.6
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 10 0.5 -5.3
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 71 4.5 -1.3
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 52 3.7 -2.1
DFUV Dimensional US Marketwide Value ETF 0.3 22 53 7.7 +1.9
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 27 7.9 +2.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 17 9.2 +3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 72 5.1 -0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 63 8.4 +2.6
WKLY SoFi Weekly Dividend ETF 0.2 49 26 7.8 +2.0
AVEM Avantis Emerging Markets Equity ETF 0.2 33 42 8.8 +3.0
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 57 4.2 -1.6
EPS WisdomTree U.S. LargeCap Fund 0.2 8 67 6.3 +0.5
KALL KraneShares MSCI All China Index ETF 0.2 49 26 9.7 +3.9
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 50 5.6 -0.2
VBR Vanguard Small Cap Value ETF 0.2 7 68 8.2 +2.5
IEDI iShares U.S. Consumer Focused ETF 0.2 18 57 4.7 -1.1
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 60 7.6 +1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 50 7.5 +1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 63 4.4 -1.4
VTI Vanguard Total Stock Market ETF 0.2 3 72 5.0 -0.8
VEGN US Vegan Climate ETF 0.2 60 15 4.5 -1.2
ILCG iShares Morningstar Growth ETF 0.2 4 71 3.9 -1.8
IWV iShares Russell 3000 ETF 0.2 20 55 4.9 -0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 28 9.6 +3.8
VTHR Vanguard Russell 3000 ETF 0.2 10 65 5.0 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 66 5.7 -0.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 20 2.7 -3.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 10 4.4 -1.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 71 4.2 -1.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 40 5.9 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 63 7.2 +1.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 5 7.1 +1.3
SCHB Schwab U.S. Broad Market ETF 0.2 3 72 5.1 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 35 5.9 +0.1
STXG Strive 1000 Growth ETF 0.2 18 57 4.1 -1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 42 7.0 +1.2
DFUS Dimensional U.S. Equity ETF 0.2 9 66 5.1 -0.7
IWR iShares Russell Midcap ETF 0.2 19 56 5.7 -0.1
SCHY Schwab International Dividend Equity ETF 0.2 14 61 8.7 +2.9
FNCL Fidelity MSCI Financials Index ETF 0.2 8 67 6.6 +0.8
VFH Vanguard Financials ETF 0.2 10 65 6.5 +0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 5 6.5 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 33 5.0 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 55 6.1 +0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.2 8 67 6.0 +0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 55 7.9 +2.1
VDC Vanguard Consumer Staples ETF 0.2 10 65 5.9 +0.1
CN Xtrackers MSCI All China Equity ETF 0.2 50 25 9.3 +3.5
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 6.7 +0.9
IYY iShares Dow Jones U.S. ETF 0.2 20 55 5.0 -0.8
CGUS Capital Group Core Equity ETF 0.2 33 42 4.7 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 57 8.3 +2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 60 8.3 +2.6
PSCI Invesco S&P SmallCap Industrials ETF 0.2 29 46 6.0 +0.3
SCHK Schwab 1000 Index ETF 0.2 5 70 5.2 -0.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 16 2.5 -3.3
VHT Vanguard Health Care ETF 0.2 10 65 5.4 -0.4
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 67 5.5 -0.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 56 7.3 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 46 9.2 +3.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 67 4.6 -1.2
FLHK Franklin FTSE Hong Kong ETF 0.2 9 66 6.9 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 63 5.0 -0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 72 5.4 -0.4
VCR Vanguard Consumer Discretionary ETF 0.2 10 65 4.4 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 43 5.0 -0.8
APIE ActivePassive International Equity ETF 0.2 45 30 7.9 +2.1
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 58 7.0 +1.3
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 27 7.3 +1.6
VO Vanguard Mid-Cap ETF 0.2 4 71 5.8 +0.1
BKF iShares MSCI BIC ETF 0.2 69 6 6.9 +1.2
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 25 6.4 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 60 6.0 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 50 6.9 +1.1
RVRB Reverb ETF 0.2 30 45 4.9 -0.9
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 45 6.9 +1.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 26 6.5 +0.7
HDUS Hartford Disciplined US Equity ETF 0.1 19 56 6.2 +0.4
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 35 3.6 -2.2
IXP iShares Global Comm Services ETF 0.1 42 33 5.1 -0.7
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 58 7.8 +2.1
PBUS Invesco MSCI USA ETF 0.1 4 71 5.2 -0.6
ACVF American Conservative Values ETF 0.1 75 0 4.3 -1.5
KNCT Invesco Next Gen Connectivity ETF 0.1 40 35 5.6 -0.1
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 59 7.6 +1.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 55 7.5 +1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 53 6.3 +0.5
PKW Invesco Buyback Achievers ETF 0.1 62 13 8.1 +2.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 50 11.5 +5.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 46 5.6 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 63 5.6 -0.2
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 72 5.2 -0.6
HKND Humankind US Stock ETF 0.1 11 64 6.8 +1.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 72 5.2 -0.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 26 6.8 +1.0
VIS Vanguard Industrials ETF 0.1 10 65 4.4 -1.3
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 67 4.7 -1.1
IYJ iShares U.S. Industrials ETF 0.1 40 35 4.8 -1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 43 6.1 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 8.7 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 75 5.2 -0.6
REVS Columbia Research Enhanced Value ETF 0.1 19 56 7.9 +2.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 34 7.9 +2.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 67 -0.0 -5.8
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 66 1.1 -4.6
FLJP Franklin FTSE Japan ETF 0.1 9 66 6.9 +1.2
VALQ American Century U.S. Quality Value ETF 0.1 29 46 7.3 +1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 45 8.4 +2.6
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 50 8.6 +2.9
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 66 6.8 +1.0
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 5.7 -0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 8.0 +2.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 64 7.5 +1.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 45 7.5 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 36 6.6 +0.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 68 1.7 -4.1
EEM iShares MSCI Emerging Markets ETF 0.1 69 6 -1.1 -6.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 0 4.7 -1.1
IYW iShares U.S. Technology ETF 0.1 40 35 4.4 -1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 9 -0.6 -6.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 64 5.2 -0.6
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 40 7.6 +1.9
VONV Vanguard Russell 1000 Value ETF 0.1 8 67 6.8 +1.0
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 67 4.7 -1.1
IWD iShares Russell 1000 Value ETF 0.1 19 56 6.6 +0.8
IXN iShares Global Tech ETF 0.1 41 34 4.3 -1.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 36 12.0 +6.2
VIGI Vanguard International Dividend Appreciation ETF 0.1 15 60 5.4 -0.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 64 -12.9 -18.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 65 4.9 -0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 39 -13.0 -18.8
VOX Vanguard Communication Services ETF 0.1 10 65 5.0 -0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 60 7.4 +1.6
STXV Strive 1000 Value ETF 0.1 18 57 8.0 +2.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 0 3.8 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 28 5.7 -0.1
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 47 6.5 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 47 6.1 +0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 26 11.3 +5.5
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -25 4.1 -1.7
IWB iShares Russell 1000 ETF 0.1 15 60 5.1 -0.7
VONE Vanguard Russell 1000 ETF 0.0 8 67 5.1 -0.6
VUG Vanguard Growth ETF 0.0 4 71 4.1 -1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 30 8.3 +2.6
DFEV Dimensional Emerging Markets Value ETF 0.0 43 32 10.9 +5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 56 6.4 +0.7
RECS Columbia Research Enhanced Core ETF 0.0 15 60 5.6 -0.2
IWC iShares Micro-Cap ETF 0.0 60 15 -4.1 -9.9
IUS Invesco RAFI Strategic US ETF 0.0 19 56 7.2 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 60 4.8 -1.0
IWF iShares Russell 1000 Growth ETF 0.0 19 56 4.5 -1.3
VONG Vanguard Russell 1000 Growth ETF 0.0 8 67 4.6 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 50 7.0 +1.2
VV Vanguard Large-Cap ETF 0.0 4 71 5.1 -0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 30 6.4 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 73 5.2 -0.6
DEW WisdomTree Global High Dividend Fund 0.0 58 17 9.1 +3.4
DSI iShares MSCI KLD 400 Social ETF 0.0 25 50 5.1 -0.7
DGRO iShares Core Dividend Growth ETF 0.0 8 67 6.5 +0.7
IUSV iShares Core S&P US Value ETF 0.0 4 71 6.8 +1.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 34 7.0 +1.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 69 7.4 +1.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.5 -2.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 53 8.0 +2.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 46 7.0 +1.2
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 46 6.1 +0.3

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

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 10.0 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.44 CATEGORY
AVERAGE
1.50
 
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.