Global X FinTech Thematic ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 47.2x P/Sales
ratio		 6.9x
P/BV
ratio		 5.0x Div.
yield		 0.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Global X FinTech Thematic ETF tracks a market-cap-weighted index of companies in developed markets that derive significant revenues from providing financial technology products and services.

FUND BASICS
Category Global Equities
Fund Sponsor Global X
Website www.globalxfunds.com
Inception date Sep 12, 2016
Assets (mns) $1,176
Currency USD
Expense ratio 68 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 39
Wgt avg mkt cap (mns) $51,882
Large cap (>$10bn) 69.5%
Mid cap ($2-10bn) 15.4%
Small cap (<$2bn) 2.9%
Developed mkts 94.8%
Emerging mkts 5.2%

TOP TEN HOLDINGS
SQUARE, INC. CLASS A 9.1 %
ADYEN NV 6.5 %
PAYPAL HOLDINGS INC 6.0 %
AFTERPAY TOUCH GROUP LTD. 5.7 %
INTUIT INC 5.5 %
XERO LIMITED 5.2 %
BILL.COM HOLDINGS, INC. 5.0 %
FISERV INC 4.7 %
STONECO LTD. CLASS A 4.7 %
FIDELITY NATIONAL INFORMATIO 4.4 %
Total 56.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 55.7 %
BRAZIL 7.9 %
AUSTRALIA 7.8 %
NETHERLANDS 6.5 %
NEW ZEALAND 5.2 %
CHINA 4.5 %
ITALY 3.4 %
SWITZERLAND 3.3 %
DENMARK 2.3 %
GERMANY 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.4% 65.7% -- -- 29.3%

Market Correlations
versus... Beta R-squared
S&P500 1.30 74%
MSCI EAFE 1.21 63%
MSCI Emg. Mkts. 0.93 46%

Technical Indicators
Recent close $42.80
30d moving avg. $46.27
Annualized volatility 27.9%
Short interest (ETF) 0.9%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 267
Turnover 1.0%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $9,262

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 608 potential alternatives to the Global X FinTech Thematic ETF ETF based on the alternatives' overlap in portfolio holdings with FINX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FINX Expense: 68 bp ALTAR Score™: 2.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FINX
Ticker Fund
Name		 Overlap1
vs FINX
(%)		 Expense
ratio
(bp)		 Savings
vs FINX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FINX
(%)
IPAY ETFMG Prime Mobile Payments ETF 35.7 75 -7 4.9 +2.2
TPAY Tortoise Digital Payments Infrastructure Fund 35.6 40 28 4.5 +1.8
ARKF ARK Fintech Innovation ETF 21.4 75 -7 0.5 -2.2
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 15.8 65 3 5.4 +2.7
MMLG First Trust Multi-Manager Large Growth ETF 14.1 85 -17 1.8 -1.0
SHE SPDR SSGA Gender Diversity Index ETF 13.6 20 48 3.9 +1.2
DTEC ALPS Disruptive Technologies ETF 13.5 50 18 2.9 +0.2
MILN Global X Millennial Consumer ETF 12.3 50 18 2.1 -0.7
IYJ iShares U.S. Industrials ETF 10.8 42 26 4.6 +1.8
GIGE SoFi Gig Economy ETF 10.3 59 9 -0.6 -3.3
BLOK Amplify Transformational Data Sharing ETF 9.2 70 -2 1.4 -1.3
BUYZ Franklin Disruptive Commerce ETF 9.1 50 18 -0.2 -2.9
FPXI First Trust International Equity Opportunities ETF 8.9 70 -2 2.1 -0.6
FDG American Century Focused Dynamic Growth ETF 8.7 45 23 1.6 -1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 8.1 45 23 3.7 +1.0
KOIN Innovation Shares NextGen Protocol ETF 7.6 95 -27 3.8 +1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 7.0 70 -2 2.3 -0.4
IGV iShares Expanded Tech-Software ETF 6.8 46 22 2.2 -0.5
FDNI First Trust Dow Jones International Internet ETF 6.7 65 3 1.8 -0.9
XSW SPDR S&P Software & Services ETF 6.6 35 33 3.0 +0.3
ECOZ TrueMark ESG Active Opportunities ETF 6.6 58 10 3.2 +0.5
WCLD WisdomTree Cloud Computing Fund 6.6 45 23 -1.2 -4.0
ARKW ARK Web x.0 ETF 6.5 79 -11 -0.9 -3.7
GENY Principal Millennials Index ETF 6.4 45 23 3.1 +0.4
BTEK BlackRock Future Tech ETF 6.4 88 -20 -0.3 -3.0
FTEC Fidelity MSCI Information Technology Index ETF 6.3 8 60 4.0 +1.3
VGT Vanguard Information Technology Index Fund 6.2 10 58 4.0 +1.3
XLK Technology Select Sector SPDR Fund 6.1 12 56 4.2 +1.5
PNQI Invesco NASDAQ Internet ETF 5.9 60 8 1.6 -1.2
IXN iShares Global Tech ETF 5.7 46 22 3.8 +1.1
LIV Emles (a)Home ETF 5.5 49 19 2.4 -0.3
ALFA AlphaClone Alternative Alpha ETF 5.5 65 3 0.8 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 5.5 15 53 2.7 -0.1
EWN iShares MSCI Netherlands ETF 5.4 51 17 4.0 +1.2
FPX First Trust US IPO Index Fund 5.4 58 10 1.2 -1.5
IGM iShares Expanded Tech Sector ETF 5.2 46 22 3.4 +0.7
FDN First Trust Dow Jones Internet Index Fund 5.2 52 16 2.0 -0.8
RYT Invesco S&P 500 Equal Weight Technology ETF 5.1 40 28 4.8 +2.0
ARKK ARK Innovation ETF 5.0 75 -7 -1.3 -4.0
ENTR Entrepreneur 30 Fund 4.9 49 19 -0.9 -3.6
SPQQ Siren Large Cap Blend Index ETF 4.8 20 48 3.9 +1.2
JHMF John Hancock Multifactor Financials ETF 4.7 40 28 6.2 +3.5
TECB iShares US Tech Breakthrough Multisector ETF 4.6 40 28 3.6 +0.8
ILF iShares Latin America 40 ETF 4.5 48 20 4.6 +1.8
PWB Invesco Dynamic Large Cap Growth ETF 4.5 56 12 2.8 +0.0
CLOU Global X Cloud Computing ETF 4.5 68 0 1.0 -1.8
SYG SPDR MFS Systematic Growth Equity ETF 4.4 60 8 0.0 -2.7
SPMO Invesco S&P 500 Momentum ETF 4.4 13 55 3.5 +0.7
XITK SPDR FactSet Innovative Technology ETF 4.4 45 23 0.2 -2.5
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 4.3 60 8 1.8 -0.9
AIEQ AI Powered Equity ETF 4.3 80 -12 2.1 -0.7
USXF iShares ESG Advanced MSCI USA ETF 4.2 10 58 4.4 +1.7
NULG Nuveen ESG Large-Cap Growth ETF 4.2 35 33 3.1 +0.4
MGK Vanguard Mega Cap Growth ETF 3.9 7 61 3.6 +0.9
THNQ ROBO Global Artificial Intelligence ETF 3.9 68 0 1.8 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.8 75 -7 3.2 +0.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.8 49 19 4.2 +1.5
CWS AdvisorShares Focused Equity ETF 3.8 77 -9 4.2 +1.4
QYLD Global X NASDAQ 100 Covered Call ETF 3.8 60 8 3.2 +0.5
WUGI Esoterica NextG Economy ETF 3.8 75 -7 1.0 -1.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.7 60 8 3.3 +0.5
QQQM Invesco NASDAQ 100 ETF 3.7 15 53 3.7 +1.0
QQQ Invesco QQQ Trust 3.7 20 48 3.7 +1.0
NUSI Nationwide Risk-Managed Income ETF 3.7 68 0 3.2 +0.5
IETC iShares Evolved U.S. Technology ETF 3.7 18 50 3.6 +0.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.7 86 -18 2.4 -0.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.7 50 18 3.5 +0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.6 64 4 5.2 +2.5
VEGN US Vegan Climate ETF 3.6 60 8 3.9 +1.2
SFYF SoFi 50 ETF 3.5 29 39 -1.7 -4.5
IDMO Invesco S&P International Developed Momentum ETF 3.5 25 43 3.6 +0.8
RPG Invesco S&P 500 Pure Growth ETF 3.4 35 33 3.1 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 3.4 4 64 3.3 +0.6
VUG Vanguard Growth Index Fund 3.4 4 64 3.5 +0.8
PLAT WisdomTree Modern Tech Platforms Fund 3.3 20 48 1.3 -1.4
ILCG iShares Morningstar Growth ETF 3.3 4 64 3.2 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 56 3.4 +0.7
QQQN VictoryShares Nasdaq Next 50 ETF 3.3 18 50 3.1 +0.4
BOSS Global X Founder-Run Companies ETF 3.3 45 23 2.7 -0.1
FFTY Innovator IBD 50 ETF 3.3 80 -12 9.1 +6.4
IPOS Renaissance International IPO ETF 3.2 80 -12 1.6 -1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 8 4.0 +1.3
IWY iShares Russell Top 200 Growth ETF 3.1 20 48 3.8 +1.1
JOET Virtus Terranova US Quality Momentum ETF 3.1 29 39 4.2 +1.5
BFTR Future Innovators ETF 3.1 80 -12 -1.2 -3.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.1 68 0 4.6 +1.8
IPO Renaissance IPO ETF 3.0 60 8 -2.6 -5.3
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 3.0 15 53 5.7 +2.9
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -11 3.4 +0.6
SLT Pacer Salt High truBeta US Market ETF 2.9 60 8 2.8 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.9 75 -7 2.3 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 33 4.1 +1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 59 9 3.8 +1.1
FBZ First Trust Brazil AlphaDEX Fund 2.9 80 -12 4.6 +1.8
GURU Global X Guru Index ETF 2.9 75 -7 2.6 -0.1
SFY SoFi Select 500 ETF 2.8 0 68 4.6 +1.9
FLLV Franklin Liberty U.S. Low Volatility ETF 2.8 29 39 4.7 +2.0
DEF Invesco Defensive Equity ETF 2.8 53 15 5.0 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 60 8 2.8 +0.0
VONG Vanguard Russell 1000 Growth Index Fund 2.8 8 60 3.8 +1.0
IWF iShares Russell 1000 Growth ETF 2.8 19 49 3.7 +0.9
HIPR Direxion High Growth ETF 2.7 40 28 4.0 +1.3
TMFC Motley Fool 100 Index ETF 2.7 50 18 3.2 +0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.7 46 22 4.6 +1.8
OGIG O'Shares Global Internet Giants ETF 2.6 48 20 1.1 -1.7
FDMO Fidelity Momentum Factor ETF 2.5 29 39 2.8 +0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.5 57 11 3.7 +0.9
VOOG Vanguard S&P 500 Growth ETF 2.5 10 58 3.9 +1.1
IVW iShares S&P 500 Growth ETF 2.5 18 50 3.8 +1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 2.5 4 64 3.9 +1.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.4 21 47 3.1 +0.4
RFFC RiverFront Dynamic US Flex-Cap ETF 2.4 52 16 4.4 +1.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.4 60 8 3.9 +1.2
IUSG iShares Core S&P US Growth ETF 2.4 4 64 3.9 +1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.4 30 38 5.0 +2.3
IBUY Amplify Online Retail ETF 2.3 65 3 -0.4 -3.1
JHMT John Hancock Multifactor Technology ETF 2.3 40 28 4.1 +1.3
NIFE Direxion Fallen Knives ETF 2.3 50 18 3.9 +1.2
RYJ Invesco Raymond James SB-1 Equity ETF 2.3 76 -8 2.9 +0.2
SYE SPDR MFS Systematic Core Equity ETF 2.3 60 8 0.0 -2.7
EWA iShares MSCI Australia ETF 2.3 51 17 4.9 +2.2
ACVF American Conservative Values ETF 2.3 75 -7 4.0 +1.3
USMF WisdomTree U.S. Multifactor Fund 2.3 28 40 5.3 +2.6
LVOL American Century Low Volatility ETF 2.3 29 39 4.6 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 68 4.6 +1.9
IWL iShares Russell Top 200 ETF 2.2 15 53 4.5 +1.8
FLIY Franklin FTSE Italy ETF 2.2 9 59 7.5 +4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 48 4.6 +1.8
FLAU Franklin FTSE Australia ETF 2.2 9 59 5.4 +2.7
BUZZ VanEck Vectors Social Sentiment ETF 2.2 75 -7 3.1 +0.4
EWI iShares MSCI Italy ETF 2.2 51 17 6.9 +4.2
MGC Vanguard Mega Cap Index Fund 2.2 7 61 4.6 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 -7 4.3 +1.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 9 3.1 +0.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.1 69 -1 4.5 +1.7
GBGR Global Beta Momentum-Growth ETF 2.1 29 39 2.7 -0.1
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 25 5.0 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 49 19 -0.8 -3.6
MFMS Motley Fool Small-Cap Growth ETF 2.1 85 -17 0.7 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 53 2.4 -0.4
RECS Columbia Research Enhanced Core ETF 2.1 15 53 5.2 +2.4
USMV iShares Edge MSCI Min Vol USA ETF 2.1 15 53 5.1 +2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 53 4.7 +1.9
SUSA iShares MSCI USA ESG Select ETF 2.0 25 43 4.3 +1.5
WWOW Direxion World Without Waste ETF 2.0 50 18 1.2 -1.6
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 59 9 3.2 +0.5
ESGV Vanguard ESG U.S. Stock ETF 2.0 12 56 4.5 +1.8
DSI iShares MSCI KLD 400 Social ETF 2.0 25 43 4.4 +1.7
KWEB KraneShares CSI China Internet ETF 2.0 76 -8 2.8 +0.1
XT iShares Exponential Technologies ETF 2.0 47 21 4.6 +1.8
QGRO American Century STOXX U.S. Quality Growth ETF 2.0 29 39 4.2 +1.5
EWEB Global X Emerging Markets Internet & E-commerce ETF 1.9 65 3 2.9 +0.2
CLRG IQ Chaikin U.S. Large Cap ETF 1.9 25 43 5.0 +2.2
QUS SPDR MSCI USA StrategicFactors ETF 1.9 15 53 5.1 +2.4
VXF Vanguard Extended Market Index Fund 1.9 6 62 2.6 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 55 2.6 -0.1
LSLT Salt Low truBeta US Market ETF 1.9 60 8 5.2 +2.5
VBK Vanguard Small-Cap Growth Index Fund 1.9 7 61 1.9 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 27 41 4.3 +1.5
IEFN iShares Evolved U.S. Financials ETF 1.9 18 50 7.1 +4.4
LGLV SPDR Russell 1000 Low Volatility ETF 1.9 12 56 4.4 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 61 4.6 +1.8
ACIO Aptus Collared Income Opportunity ETF 1.8 79 -11 3.8 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 27 41 4.2 +1.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.8 30 38 3.9 +1.2
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 65 4.5 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -7 5.1 +2.3
SCHX Schwab U.S. Large-Cap ETF 1.8 3 65 4.6 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 66 4.6 +1.9
VV Vanguard Large-Cap Index Fund 1.8 4 64 4.6 +1.8
STLG iShares Factors US Growth Style ETF 1.8 25 43 4.7 +1.9
FEZ SPDR EURO STOXX 50 ETF 1.8 29 39 5.5 +2.8
PBUS Invesco PureBeta MSCI USA ETF 1.8 4 64 4.6 +1.9
SCHK Schwab 1000 Index ETF 1.8 5 63 4.5 +1.8
RNLC Large Cap US Equity Select ETF 1.8 60 8 4.9 +2.2
XVV iShares ESG Screened S&P 500 ETF 1.8 8 60 4.7 +2.0
IWB iShares Russell 1000 ETF 1.8 15 53 4.5 +1.7
VONE Vanguard Russell 1000 ETF 1.8 8 60 4.5 +1.8
IQSU IQ Candriam ESG US Equity ETF 1.8 9 59 4.6 +1.8
XHS SPDR S&P Health Care Services ETF 1.7 35 33 4.1 +1.3
IYY iShares Dow Jones U.S. ETF 1.7 20 48 4.4 +1.7
DFND Siren DIVCON Dividend Defender ETF 1.7 144 -76 4.0 +1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 56 4.4 +1.6
JIG JPMorgan International Growth ETF 1.7 55 13 2.5 -0.2
SCHB Schwab U.S. Broad Market ETF 1.7 3 65 4.4 +1.7
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.7 60 8 5.8 +3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 16 4.8 +2.0
ESGU iShares MSCI USA ESG Optimized ETF 1.7 15 53 4.5 +1.8
VETS Pacer Military Times Best Employers ETF 1.7 60 8 5.8 +3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 38 5.4 +2.7
IWV iShares Russell 3000 ETF 1.7 20 48 4.3 +1.6
VTHR Vanguard Russell 3000 Index Fund 1.7 10 58 4.4 +1.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 58 4.8 +2.1
VTI Vanguard Total Stock Market Index Fund 1.7 3 65 4.4 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 27 41 4.6 +1.8
RFEU First Trust Riverfront Dynamic Europe ETF 1.7 83 -15 4.7 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 19 4.4 +1.7
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 23 2.7 -0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 65 4.4 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 63 5 2.0 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 55 4.3 +1.6
KCE SPDR S&P Capital Markets ETF 1.6 35 33 7.3 +4.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 48 4.6 +1.9
PBP Invesco S&P 500 BuyWrite ETF 1.6 49 19 4.2 +1.5
RESP WisdomTree US ESG Fund of Benef Interest 1.6 28 40 5.1 +2.4
XLG Invesco S&P 500 Top 50 ETF 1.6 20 48 4.2 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 59 4.8 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 39 4.3 +1.6
QLC FlexShares US Quality Large Cap Index Fund 1.6 32 36 4.5 +1.8
AFLG First Trust Active Factor Large Cap ETF 1.6 55 13 4.5 +1.8
SPY SPDR S&P 500 ETF Trust 1.6 9 59 4.6 +1.9
VOO VANGUARD S&P 500 ETF 1.6 3 65 4.7 +2.0
IVV iShares Core S&P 500 ETF 1.6 3 65 4.7 +2.0
XYLG Global X S&P 500 Covered Call & Growth ETF 1.6 60 8 4.3 +1.5
SPLG SPDR Portfolio Large Cap ETF 1.6 3 65 4.7 +2.0
ACWF iShares MSCI Global Multifactor ETF 1.6 35 33 6.6 +3.9
IVLC Invesco US Large Cap Core ESG ETF 1.5 48 20 4.3 +1.6
FXL First Trust Technology AlphaDEX Fund 1.5 61 7 4.4 +1.6
ETHO Etho Climate Leadership U.S. ETF 1.5 48 20 3.7 +0.9
LRGF iShares Edge MSCI Multifactor USA ETF 1.5 20 48 5.9 +3.2
BICK First Trust BICK Index Fund 1.5 64 4 3.7 +0.9
PDP Invesco DWA Momentum ETF 1.5 62 6 2.5 -0.2
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 65 4.8 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 59 4.9 +2.2
IYW iShares U.S. Technology ETF 1.4 43 25 3.6 +0.9
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 41 7.1 +4.4
EPP iShares MSCI Pacific ex-Japan ETF 1.4 48 20 5.2 +2.5
TOK iShares MSCI Kokusai ETF 1.4 25 43 4.8 +2.0
TPLC Timothy Plan US Large Cap Core ETF 1.4 52 16 4.3 +1.6
KOMP SPDR Kensho New Economies Composite ETF 1.4 20 48 2.0 -0.8
URTH iShares MSCI World ETF 1.4 24 44 4.9 +2.1
JEPI JPMorgan Equity Premium Income ETF 1.3 35 33 4.7 +2.0
FXO First Trust Financials AlphaDEX Fund 1.3 62 6 8.1 +5.3
DIV Global X SuperDividend US ETF 1.3 45 23 6.5 +3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 18 5.3 +2.6
EDEN iShares MSCI Denmark Capped ETF 1.3 53 15 5.0 +2.3
NULC Nuveen ESG Large-Cap ETF 1.3 20 48 4.5 +1.7
KLDW Gavekal Knowledge Leaders Developed World ETF 1.3 75 -7 4.0 +1.3
SIXA 6 Meridian Mega Cap Equity ETF 1.3 82 -14 5.3 +2.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.3 25 43 4.7 +2.0
EURZ Xtrackers Eurozone Equity ETF 1.3 9 59 5.8 +3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 3 8.1 +5.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.3 35 33 5.0 +2.3
AVUS Avantis U.S. Equity ETF 1.3 15 53 4.8 +2.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.3 35 33 5.0 +2.3
JHML John Hancock Multifactor Large Cap ETF 1.3 29 39 4.7 +1.9
OEF iShares S&P 100 ETF 1.2 20 48 4.4 +1.6
IDHQ Invesco S&P International Developed Quality ETF 1.2 29 39 5.0 +2.2
EWGS iShares MSCI Germany Small Cap ETF 1.2 59 9 4.8 +2.1
DFAU Dimensional US Core Equity Market ETF 1.2 12 56 4.7 +1.9
IAI iShares U.S. Broker-Dealers ETF 1.2 42 26 7.2 +4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 59 4.8 +2.1
BFOR Barron's 400 ETF 1.2 65 3 5.5 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 48 5.2 +2.4
DFAI Dimensional International Core Equity Market ETF 1.2 18 50 6.0 +3.2
ACWI iShares MSCI ACWI ETF 1.2 32 36 5.0 +2.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.2 12 56 4.9 +2.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.2 47 21 5.8 +3.1
VT Vanguard Total World Stock ETF 1.1 8 60 5.2 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 9 5.2 +2.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 124 -56 9.1 +6.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 48 5.3 +2.5
SPGP Invesco S&P 500 GARP ETF 1.1 34 34 6.2 +3.5
EQOP Natixis U.S. Equity Opportunities ETF 1.1 90 -22 4.1 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 61 3.9 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 38 5.2 +2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 33 3.8 +1.1
ABEQ Absolute Core Strategy ETF 1.1 88 -20 3.8 +1.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.1 20 48 5.3 +2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.1 83 -15 5.0 +2.3
IWX iShares Russell Top 200 Value ETF 1.1 20 48 5.8 +3.0
FLRG Fidelity U.S. Multifactor ETF 1.1 29 39 5.5 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 50 5.6 +2.8
EFG iShares MSCI EAFE Growth ETF 1.1 40 28 3.9 +1.1
GSPY Gotham Enhanced 500 ETF 1.1 50 18 4.6 +1.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.0 61 7 4.4 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 30 38 4.9 +2.2
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 29 6.0 +3.2
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 26 4.6 +1.8
TTAC TrimTabs US Free Cash Flow Quality ETF 1.0 59 9 4.5 +1.8
SPHQ Invesco S&P 500 Quality ETF 1.0 15 53 4.4 +1.7
KRMA Global X Conscious Companies ETF 1.0 43 25 4.8 +2.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 112 -44 1.8 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 53 5.7 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 1.0 15 53 4.9 +2.2
SIZE iShares MSCI USA Size Factor ETF 1.0 15 53 4.9 +2.1
IWP iShares Russell Mid-Cap Growth ETF 1.0 24 44 2.8 +0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 0 2.2 -0.5
STLC iShares Factors US Blend Style ETF 1.0 25 43 5.3 +2.6
EBIZ Global X E-Commerce ETF 1.0 50 18 3.3 +0.5
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 1.0 15 53 0.0 -2.7
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 43 5.5 +2.7
DWCR Arrow DWA Country Rotation ETF 1.0 136 -68 3.4 +0.7
PEXL Pacer US Export Leaders ETF 1.0 60 8 3.8 +1.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.9 35 33 4.8 +2.1
PSET Principal Price Setters Index ETF 0.9 15 53 4.7 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 59 5.0 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 56 4.9 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 62 3.2 +0.4
CACG ClearBridge All Cap Growth ETF 0.9 53 15 3.9 +1.2
IWO iShares Russell 2000 Growth ETF 0.9 24 44 0.1 -2.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.9 15 53 0.2 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 39 5.0 +2.2
IHF iShares U.S. Healthcare Providers ETF 0.9 42 26 6.4 +3.6
FDLO Fidelity Low Volatility Factor ETF 0.9 29 39 4.3 +1.6
ROUS Hartford Multifactor US Equity ETF 0.9 19 49 5.3 +2.6
VLUE iShares MSCI USA Value Factor ETF 0.9 15 53 8.8 +6.1
EZU iShares MSCI Eurozone ETF 0.9 51 17 5.5 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 62 1.8 -1.0
FCPI Fidelity Stocks for Inflation ETF 0.9 29 39 5.2 +2.5
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 56 6.5 +3.7
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -21 5.0 +2.3
ISMD Inspire Small/Mid Cap Impact ETF 0.9 60 8 4.5 +1.8
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.9 19 49 5.6 +2.8
HLGE Hartford Longevity Economy ETF 0.9 44 24 5.9 +3.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.8 47 21 5.5 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 29 3.5 +0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 8 5.9 +3.1
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 64 4.6 +1.8
EPS WisdomTree U.S. Earnings 500 Fund 0.8 8 60 5.8 +3.1
SFYX Sofi Next 500 ETF 0.8 0 68 4.9 +2.1
IWD iShares Russell 1000 Value ETF 0.8 19 49 5.6 +2.9
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 59 6.2 +3.4
VONV Vanguard Russell 1000 Value Index Fund 0.8 8 60 5.7 +3.0
VB Vanguard Small-Cap ETF 0.8 5 63 4.2 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 18 6.8 +4.0
EWL iShares MSCI Switzerland ETF 0.8 51 17 4.5 +1.7
JMIN JPMorgan U.S. Minimum Volatility ETF 0.8 12 56 5.2 +2.5
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 48 5.0 +2.3
QUAL iShares MSCI Usa Quality Factor ETF 0.8 15 53 4.9 +2.1
FLEE Franklin FTSE Europe ETF 0.8 9 59 6.0 +3.2
FLEH Franklin FTSE Europe Hedged ETF 0.8 9 59 6.1 +3.3
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 26 4.5 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -2 1.1 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 53 4.1 +1.4
IEV iShares Europe ETF 0.7 59 9 5.7 +2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 53 4.1 +1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 51 4.1 +1.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.7 35 33 5.8 +3.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.7 52 16 4.8 +2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 3 4.2 +1.4
VGK Vanguard FTSE Europe ETF 0.7 8 60 6.1 +3.4
IUSS Invesco Strategic US Small Company ETF 0.7 23 45 3.3 +0.6
SPEU SPDR Portfolio Europe ETF 0.7 9 59 6.0 +3.3
DGT SPDR Global Dow ETF 0.7 50 18 6.0 +3.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 48 4.8 +2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 38 5.1 +2.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 0.7 17 51 5.4 +2.7
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 39 4.7 +2.0
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.7 29 39 0.8 -2.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 64 5.9 +3.2
IVE iShares S&P 500 Value ETF 0.7 18 50 5.8 +3.0
PGJ Invesco Golden Dragon China ETF 0.7 70 -2 4.9 +2.2
ESG FlexShares STOXX US ESG Impact Index Fund 0.7 32 36 4.6 +1.8
VOOV Vanguard S&P 500 Value ETF 0.7 10 58 5.8 +3.1
FDEV Fidelity Targeted International Factor ETF 0.7 39 29 5.6 +2.9
HFXI IQ 50 Percent Hedged FTSE International ETF 0.7 20 48 6.2 +3.4
SQLV Legg Mason Small-Cap Quality Value 0.6 62 6 4.3 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 44 5.4 +2.7
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 55 4.9 +2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 43 4.9 +2.1
SKYY First Trust Cloud Computing ETF 0.6 60 8 2.6 -0.2
RBIN Nationwide Risk-Based International Equity ETF 0.6 42 26 5.7 +3.0
CIL VictoryShares International Volatility Weighted Index ETF 0.6 45 23 5.9 +3.2
IUSV iShares Core S&P U.S. Value ETF 0.6 4 64 5.9 +3.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6 28 40 5.8 +3.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.6 45 23 5.9 +3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 59 3.4 +0.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.6 29 39 5.9 +3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 49 19 3.7 +1.0
SMMD iShares Russell 2500 ETF 0.6 15 53 4.6 +1.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.6 6 62 4.0 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 58 4.7 +2.0
AIIQ AI Powered International Equity ETF 0.6 79 -11 3.5 +0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 32 6.7 +3.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.6 17 51 5.3 +2.6
OSCV Opus Small Cap Value Plus ETF 0.6 79 -11 4.0 +1.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.6 18 50 3.3 +0.6
ITEQ BlueStar Israel Technology ETF 0.6 75 -7 1.7 -1.0
IZRL ARK Israel Innovative Technology ETF 0.6 49 19 -1.1 -3.9
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 58 4.7 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 49 5.0 +2.3
TPIF Timothy Plan International ETF 0.6 62 6 5.6 +2.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 48 6.0 +3.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6 20 48 5.9 +3.2
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.6 45 23 5.7 +3.0
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 29 5.6 +2.8
FLSW Franklin FTSE Switzerland ETF 0.6 9 59 5.0 +2.2
PFI Invesco DWA Financial Momentum ETF 0.6 60 8 6.6 +3.9
SCHF Schwab International Equity ETF 0.6 6 62 6.2 +3.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 22 5.7 +2.9
PIZ Invesco DWA Developed Markets Momentum ETF 0.5 80 -12 3.5 +0.8
BKIE BNY Mellon International Equity ETF 0.5 4 64 6.3 +3.5
TUSA First Trust Total US Market AlphaDEX ETF 0.5 70 -2 5.5 +2.8
IEUR iShares Core MSCI Europe ETF 0.5 9 59 6.0 +3.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 30 7.0 +4.2
ISZE iShares Edge MSCI Intl Size Factor ETF 0.5 30 38 5.8 +3.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.5 7 61 6.2 +3.5
VEA Vanguard FTSE Developed Markets ETF 0.5 5 63 6.2 +3.4
PDEV Principal International Multi-Factor Core Index ETF 0.5 25 43 6.5 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 64 4.6 +1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 32 5.9 +3.1
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 64 4.6 +1.8
SCHA Schwab U.S. Small-Cap ETF 0.5 4 64 3.5 +0.8
ISCB iShares Morningstar Small-Cap ETF 0.5 4 64 4.0 +1.2
IQSI IQ Candriam ESG International Equity ETF 0.5 15 53 6.0 +3.3
EFA iShares MSCI EAFE ETF 0.5 32 36 5.9 +3.2
IWR iShares Russell Midcap ETF 0.5 19 49 4.4 +1.7
SSLY Syntax Stratified SmallCap ETF 0.5 30 38 4.6 +1.9
VSGX Vanguard ESG International Stock ETF 0.5 17 51 6.1 +3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 8 4.8 +2.1
IEFA iShares Core MSCI EAFE ETF 0.5 7 61 6.1 +3.3
CHIX Global X MSCI China Financials ETF 0.5 66 2 17.8 +15.0
VOT Vanguard Mid-Cap Growth Index Fund 0.5 7 61 2.7 -0.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 56 5.7 +2.9
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 46 4.2 +1.5
ILCV iShares Morningstar Value ETF 0.5 4 64 5.8 +3.1
ESGD iShares MSCI EAFE ESG Optimized ETF 0.5 20 48 6.0 +3.2
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 64 5.8 +3.0
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 56 6.0 +3.2
KNGS UPHOLDINGS Compound Kings ETF 0.5 60 8 3.1 +0.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5 37 31 5.4 +2.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 51 3.9 +1.2
DGRO iShares Core Dividend Growth ETF 0.5 8 60 5.9 +3.2
IUS Invesco Strategic US ETF 0.5 19 49 5.0 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 31 5.4 +2.7
IPAC iShares Core MSCI Pacific ETF 0.5 9 59 6.1 +3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 48 5.3 +2.6
IWM iShares Russell 2000 ETF 0.5 19 49 2.6 -0.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 72 -4 7.4 +4.7
VTWO Vanguard Russell 2000 Index Fund 0.5 10 58 2.7 -0.1
IEUS iShares MSCI Europe Small-Cap ETF 0.5 40 28 4.9 +2.2
DIVB iShares U.S. Dividend & Buyback ETF 0.4 25 43 5.6 +2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 34 6.9 +4.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.4 54 14 5.4 +2.7
RWL Invesco S&P 500 Revenue ETF 0.4 39 29 5.6 +2.9
IDEV iShares Core MSCI International Developed Markets ETF 0.4 5 63 6.0 +3.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.4 48 20 5.4 +2.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.4 30 38 5.1 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 64 4.6 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 4 64 5.9 +3.1
SCZ iShares MSCI Eafe Small-Cap ETF 0.4 40 28 5.1 +2.3
ISRA VanEck Vectors Israel ETF 0.4 62 6 5.6 +2.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.4 40 28 5.2 +2.4
EFIV SPDR S&P 500 ESG ETF 0.4 10 58 4.7 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 60 6.4 +3.7
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 58 4.7 +1.9
BIBL Inspire ETF 0.4 35 33 4.1 +1.3
FSMD Fidelity Small-Mid Factor ETF 0.4 29 39 5.7 +2.9
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.4 35 33 7.5 +4.8
DWX SPDR S&P International Dividend ETF 0.4 45 23 16.7 +13.9
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 33 2.3 -0.5
VXUS Vanguard Total International Stock ETF 0.4 8 60 6.3 +3.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.4 20 48 3.6 +0.9
VPL Vanguard FTSE Pacific ETF 0.4 8 60 6.3 +3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 29 6.5 +3.8
AVDE Avantis International Equity ETF 0.4 23 45 6.5 +3.7
ROSC Hartford Multifactor Small Cap ETF 0.4 34 34 6.6 +3.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.4 25 43 5.4 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 56 5.2 +2.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 43 5.7 +3.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.4 25 43 5.3 +2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 43 5.8 +3.1
STMB iShares Factors US Mid Blend Style ETF 0.4 30 38 5.3 +2.6
RBUS Nationwide Risk-Based U.S. Equity ETF 0.3 30 38 4.9 +2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 40 28 5.6 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 58 5.2 +2.5
IJH iShares Core S&P Mid-Cap ETF 0.3 5 63 5.3 +2.5
SPMD SPDR Portfolio Mid Cap ETF 0.3 5 63 5.3 +2.5
RAFE PIMCO RAFI ESG U.S. ETF 0.3 30 38 6.3 +3.6
JHMD John Hancock Multifactor Developed International ETF 0.3 39 29 6.1 +3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 40 5.9 +3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 19 4.3 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 27 6.0 +3.2
SCHC Schwab International Small-Cap Equity ETF 0.3 11 57 4.9 +2.2
BLES Inspire Global Hope Large Cap ETF 0.3 52 16 4.7 +1.9
SMDY Syntax Stratified MidCap ETF 0.3 30 38 4.8 +2.1
IXUS ishares Core MSCI Total International Stock ETF 0.3 9 59 6.2 +3.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 32 36 6.1 +3.3
JHMI John Hancock Multifactor Industrials ETF 0.3 40 28 4.6 +1.8
VIGI Vanguard International Dividend Appreciation ETF 0.3 20 48 4.8 +2.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 26 4.7 +1.9
CVY Invesco Zacks Multi-Asset Income ETF 0.3 94 -26 7.6 +4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 48 4.0 +1.2
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 16 5.6 +2.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 35 33 5.9 +3.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 33 5.9 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 8 5.0 +2.2
DTD WisdomTree U.S.Total Dividend Fund 0.3 28 40 6.0 +3.2
VFLQ Vanguard U.S. Liquidity Factor ETF 0.3 14 54 3.3 +0.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 28 5.0 +2.2
NUSC Nuveen ESG Small-Cap ETF 0.3 40 28 3.7 +1.0
AIQ Global X Future Analytics Tech ETF 0.3 68 0 3.4 +0.6
PSCF Invesco S&P SmallCap Financials ETF 0.3 29 39 8.1 +5.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.3 20 48 6.6 +3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 11 57 5.3 +2.5
IWS iShares Russell Mid-Cap Value ETF 0.3 24 44 5.2 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 30 6.1 +3.4
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 38 6.0 +3.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.3 24 44 6.4 +3.7
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 8 -0.6 -3.4
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 10 7.7 +4.9
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 33 5.9 +3.1
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.3 35 33 5.9 +3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 58 10 4.9 +2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 56 5.3 +2.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 50 4.6 +1.9
RNDM First Trust Developed International Equity Select ETF 0.3 65 3 5.3 +2.5
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 57 6.8 +4.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 53 4.6 +1.9
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.2 48 20 7.8 +5.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 16 52 4.6 +1.9
FDM First Trust Dow Jones Select Microcap Index Fund 0.2 60 8 3.3 +0.6
VO Vanguard Mid-Cap Index Fund 0.2 4 64 4.3 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 29 3.7 +1.0
GWX SPDR S&P International Small Cap ETF 0.2 40 28 4.8 +2.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 56 5.2 +2.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 63 5 5.3 +2.6
VFVA Vanguard U.S. Value Factor ETF 0.2 14 54 7.8 +5.0
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.2 20 48 0.0 -2.7
OUSA O'Shares FTSE US Quality Dividend ETF 0.2 48 20 5.3 +2.6
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.2 43 25 5.3 +2.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 19 6.9 +4.2
SPSM SPDR Portfolio Small Cap ETF 0.2 5 63 5.4 +2.7
SLY SPDR S&P 600 Small Cap ETF 0.2 15 53 5.3 +2.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 58 5.4 +2.7
IJR iShares Core S&P Small Cap ETF 0.2 6 62 5.4 +2.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 43 4.6 +1.9
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2 30 38 5.8 +3.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 62 5.8 +3.0
DIM WisdomTree International MidCap Dividend Fund 0.2 58 10 6.6 +3.8
HKND Humankind US Stock ETF 0.2 209 -141 3.5 +0.8
VFMF Vanguard U.S. Multifactor ETF 0.2 19 49 6.1 +3.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 60 8 7.0 +4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 70 -2 7.1 +4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 53 6.1 +3.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 53 6.0 +3.3
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 50 5.9 +3.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.2 32 36 5.5 +2.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.2 34 34 4.2 +1.5
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 21 0.5 -2.2
PKW Invesco Buyback Achievers ETF 0.2 62 6 6.9 +4.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 62 5.8 +3.1
RNSC Small Cap US Equity Select ETF 0.2 60 8 5.4 +2.6
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.2 29 39 5.1 +2.3
ZCAN SPDR Solactive Canada ETF 0.2 14 54 0.0 -2.7
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.2 35 33 6.2 +3.4
WLDR Affinity World Leaders Equity ETF 0.2 47 21 7.7 +4.9
REVS Columbia Research Enhanced Value ETF 0.2 19 49 6.4 +3.6
JHMH John Hancock Multifactor Healthcare ETF 0.2 40 28 5.5 +2.8
AVDV Avantis International Small Cap Value ETF 0.2 36 32 6.3 +3.6
STSB iShares Factors US Small Blend Style ETF 0.1 35 33 3.5 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 29 5.0 +2.2
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 40 28 7.0 +4.3
EES WisdomTree SmallCap Earnings Fund 0.1 38 30 7.1 +4.4
IWC iShares Micro-Cap ETF 0.1 60 8 -2.5 -5.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 29 5.1 +2.4
IYH iShares U.S. Healthcare ETF 0.1 43 25 5.9 +3.2
FNCL Fidelity MSCI Financials Index ETF 0.1 8 60 6.9 +4.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 26 5.9 +3.2
JPIN JPMorgan Diversified Return International Equity ETF 0.1 37 31 6.8 +4.1
SQEW LeaderShares Equity Skew ETF 0.1 75 -7 5.5 +2.8
IGRO iShares International Dividend Growth ETF 0.1 15 53 6.6 +3.8
IYG iShares US Financial Services ETF 0.1 42 26 5.9 +3.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 29 5.9 +3.2
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 60 5.3 +2.5
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 39 6.8 +4.0
VHT Vanguard Health Care Index Fund 0.1 10 58 5.2 +2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 39 4.7 +2.0
VFH Vanguard Financials Index Fund 0.1 10 58 6.9 +4.2
QINT American Century Quality Diversified International ETF 0.1 39 29 6.2 +3.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 10 5.8 +3.0
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 33 8.8 +6.0
QDF FlexShares Quality Dividend Index Fund 0.1 37 31 5.5 +2.8
GXC SPDR S&P China ETF 0.1 59 9 7.1 +4.4
DHS WisdomTree U.S. High Dividend Fund 0.1 38 30 7.4 +4.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 35 7.8 +5.1
MCHI iShares MSCI China ETF 0.1 59 9 6.9 +4.2
AFSM First Trust Active Factor Small Cap ETF 0.1 77 -9 4.6 +1.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 38 6.1 +3.4
IYF iShares U.S. Financials ETF 0.1 42 26 5.7 +3.0
FLCH Franklin FTSE China ETF 0.1 19 49 7.7 +4.9
BKF iShares MSCI BRIC ETF 0.1 70 -2 6.4 +3.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 39 7.0 +4.3
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 53 4.6 +1.9
IWN iShares Russell 2000 Value ETF 0.1 24 44 4.6 +1.8
DEW WisdomTree Global High Dividend Fund 0.0 58 10 8.0 +5.2
CN Xtrackers MSCI All China Equity ETF 0.0 50 18 7.1 +4.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 58 7.0 +4.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.0 58 10 5.9 +3.2
DWM WisdomTree International Equity Fund 0.0 48 20 6.7 +3.9
SCJ iShares MSCI Japan Small-Cap ETF 0.0 51 17 5.5 +2.8
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.0 16 52 7.1 +4.4
SCHE Schwab Emerging Markets Equity ETF 0.0 11 57 7.1 +4.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -2 5.8 +3.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 49 6.5 +3.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 2 6.1 +3.4
EEM iShares MSCI Emerging Markets ETF 0.0 70 -2 6.1 +3.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 11 57 6.7 +4.0
VBR Vanguard Small Cap Value Index Fund 0.0 7 61 5.7 +3.0
STLV iShares Factors US Value Style ETF 0.0 25 43 6.6 +3.8
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 45 5.1 +2.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 50 18 6.5 +3.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 19 6.3 +3.5
VYM Vanguard High Dividend Yield Index ETF 0.0 6 62 6.4 +3.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 70 -2 6.2 +3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 48 5.6 +2.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 9 9.9 +7.2

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

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Global X FinTech Thematic ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.4 %
Divided by: Fwd. P/BV 4.8 x
Less: Expense ratio 68 bp
Equals: ALTAR Score 2.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 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.