Global X FinTech Thematic ETF
ALTAR
Score™
2.7% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
42.8x P/Sales
ratio
7.6x
P/BV
ratio
5.6x 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) $1,439
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 54
Wgt avg mkt cap (mns) $53,220
Large cap (>$10bn) 70.2%
Mid cap ($2-10bn) 13.9%
Small cap (<$2bn) 5.8%
Developed mkts 96.9%
Emerging mkts 3.1%

TOP TEN HOLDINGS
ADYEN NV 7.0 %
INTUIT INC 6.5 %
SQUARE, INC. CLASS A 5.9 %
FISERV INC 5.8 %
PAYPAL HOLDINGS INC 5.3 %
UPSTART HOLDINGS, INC. 5.1 %
COINBASE GLOBAL, INC. CLASS A 4.9 %
BILL.COM HOLDINGS, INC. 4.8 %
FIDELITY NATIONAL INFORMATIO 4.8 %
AFFIRM HOLDINGS, INC. CLASS A 4.4 %
Total 54.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.1 %
NETHERLANDS 7.0 %
AUSTRALIA 5.6 %
CHINA 3.5 %
BRAZIL 3.4 %
NEW ZEALAND 3.2 %
CANADA 3.0 %
ITALY 2.5 %
SWITZERLAND 2.4 %
DENMARK 1.0 %

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.
10.1% 31.9% -- -- 29.7%

Market Correlations
versus... Beta R-squared
S&P500 1.30 75%
MSCI EAFE 1.25 68%
MSCI Emg. Mkts. 1.01 55%

Technical Indicators
Recent close $52.28
30d moving avg. $49.89
Annualized volatility 27.7%
Short interest (ETF) 1.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 160
Turnover 0.6%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $12,426

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 669 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 39.9 75 -7 5.4 +2.8
TPAY Tortoise Digital Payments Infrastructure Fund 39.7 40 28 4.7 +2.0
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 24.3 65 3 0.0 -2.7
ARKF ARK Fintech Innovation ETF 24.3 75 -7 -0.0 -2.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 17.1 85 -17 -0.4 -3.1
BLOK Amplify Transformational Data Sharing ETF 15.5 70 -2 0.5 -2.2
MMLG First Trust Multi-Manager Large Growth ETF 13.3 85 -17 1.5 -1.2
MILN Global X Millennial Consumer ETF 12.8 50 18 2.2 -0.5
DAPP VanEck Vectors Digital Transformation ETF 12.8 65 3 -3.0 -5.7
BUYZ Franklin Disruptive Commerce ETF 12.6 50 18 -0.1 -2.8
DTEC ALPS Disruptive Technologies ETF 12.5 50 18 3.0 +0.3
FPXI First Trust International Equity Opportunities ETF 12.3 70 -2 2.2 -0.5
BKCH Global X Blockchain ETF 12.2 50 18 -7.1 -9.8
BITQ Bitwise Crypto Industry Innovators ETF 11.2 85 -17 -0.6 -3.3
SHE SPDR SSGA Gender Diversity Index ETF 10.5 20 48 4.1 +1.4
IYJ iShares U.S. Industrials ETF 10.0 42 26 4.8 +2.1
ALFA AlphaClone Alternative Alpha ETF 9.7 65 3 0.5 -2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 9.5 70 -2 3.2 +0.5
FDG American Century Focused Dynamic Growth ETF 9.4 45 23 2.1 -0.6
ARKW ARK Web x.0 ETF 9.2 79 -11 -1.3 -4.0
XSW SPDR S&P Software & Services ETF 9.0 35 33 3.2 +0.5
ARKK ARK Innovation ETF 8.8 75 -7 -1.4 -4.1
XPND First Trust Expanded Technology ETF 8.3 65 3 3.6 +0.9
IPO Renaissance IPO ETF 8.3 60 8 -2.1 -4.8
FDNI First Trust Dow Jones International Internet ETF 8.1 65 3 1.9 -0.8
GIGE SoFi Gig Economy ETF 8.1 59 9 -0.6 -3.3
PZLG Puzzle Mature Growth 7.9 10 58 3.8 +1.1
ATEC-AU BetaShares S&P/ASX Australian Technology ETF 7.9 48 20 0.9 -1.8
IGV iShares Expanded Tech-Software ETF 7.9 46 22 2.1 -0.6
LOUP Innovator Loup Frontier Tech ETF 7.7 70 -2 4.4 +1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 7.7 45 23 3.6 +0.9
PTF Invesco DWA Technology Momentum ETF 7.6 60 8 3.4 +0.7
SFYF SoFi 50 ETF 7.4 29 39 -1.0 -3.7
PWB Invesco Dynamic Large Cap Growth ETF 7.4 56 12 3.2 +0.5
FFTY Innovator IBD 50 ETF 7.4 80 -12 0.7 -2.0
KOIN Innovation Shares NextGen Protocol ETF 7.2 95 -27 4.1 +1.4
BTEK BlackRock Future Tech ETF 6.9 88 -20 -0.1 -2.8
WCLD WisdomTree Cloud Computing Fund 6.8 45 23 -1.1 -3.8
MVPS Amplify Thematic All-Stars ETF 6.8 49 19 1.6 -1.1
ECOZ TrueMark ESG Active Opportunities ETF 6.5 58 10 3.6 +0.9
EWN iShares MSCI Netherlands ETF 6.4 51 17 3.8 +1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.4 68 0 3.7 +1.0
BFTR Future Innovators ETF 6.3 80 -12 -1.2 -3.9
VGT Vanguard Information Technology Index Fund 6.1 10 58 4.3 +1.6
FTEC Fidelity MSCI Information Technology Index ETF 6.1 8 60 4.3 +1.6
LIV Emles (a)Home ETF 5.9 49 19 3.1 +0.4
XLK Technology Select Sector SPDR Fund 5.7 12 56 4.6 +1.9
IXN iShares Global Tech ETF 5.7 46 22 4.0 +1.3
VEGN US Vegan Climate ETF 5.6 60 8 4.0 +1.3
GK AdvisorShares Gerber Kawasaki ETF 5.5 81 -13 2.5 -0.2
IGM iShares Expanded Tech Sector ETF 5.4 46 22 3.6 +0.9
PNQI Invesco NASDAQ Internet ETF 5.4 60 8 1.4 -1.3
THNQ ROBO Global Artificial Intelligence ETF 5.3 68 0 1.8 -0.9
LGBT LGBTQ + ESG100 ETF 5.2 75 -7 0.0 -2.7
RYT Invesco S&P 500 Equal Weight Technology ETF 5.2 40 28 5.5 +2.8
SPQQ Siren Large Cap Blend Index ETF 5.2 20 48 3.9 +1.3
PSJ Invesco Dynamic Software ETF 5.1 56 12 2.9 +0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 5.1 68 0 2.1 -0.6
FPX First Trust US IPO Index Fund 5.0 57 11 1.3 -1.4
FDN First Trust Dow Jones Internet Index Fund 5.0 51 17 1.8 -0.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.9 58 10 4.1 +1.4
KOMP SPDR Kensho New Economies Composite ETF 4.9 20 48 1.5 -1.2
PFI Invesco DWA Financial Momentum ETF 4.9 60 8 6.7 +4.0
XITK SPDR FactSet Innovative Technology ETF 4.8 45 23 0.0 -2.7
MTUM iShares MSCI USA Momentum Factor ETF 4.8 15 53 4.2 +1.5
GGRW Gabelli Growth Innovators ETF 4.7 90 -22 1.6 -1.1
TECB iShares US Tech Breakthrough Multisector ETF 4.5 40 28 3.7 +1.0
USXF iShares ESG Advanced MSCI USA ETF 4.5 10 58 4.9 +2.2
IVSG Invesco Select Growth ETF 4.5 48 20 2.3 -0.4
JHMF John Hancock Multifactor Financials ETF 4.5 40 28 6.2 +3.5
FDWM Fidelity Women's Leadership ETF 4.5 59 9 4.7 +2.0
PLAT WisdomTree Modern Tech Platforms Fund 4.5 20 48 1.4 -1.3
SYG SPDR MFS Systematic Growth Equity ETF 4.4 60 8 0.0 -2.7
EPRE First Trust TCW ESG Premier Equity ETF 4.4 85 -17 3.6 +0.9
ENTR Entrepreneur 30 Fund 4.3 49 19 1.6 -1.1
FLLV Franklin Liberty U.S. Low Volatility ETF 4.2 29 39 5.0 +2.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.1 50 18 2.7 +0.0
IPOS Renaissance International IPO ETF 4.1 80 -12 2.6 -0.1
IETC iShares Evolved U.S. Technology ETF 4.0 18 50 3.8 +1.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.9 49 19 5.0 +2.3
FSST Fidelity Sustainability U.S. Equity ETF 3.9 59 9 4.7 +2.0
BOSS Global X Founder-Run Companies ETF 3.9 45 23 2.6 -0.1
MGK Vanguard Mega Cap Growth ETF 3.9 7 61 3.8 +1.1
NUSI Nationwide Risk-Managed Income ETF 3.7 68 0 3.6 +0.9
WUGI Esoterica NextG Economy ETF 3.7 75 -7 1.0 -1.7
QQQM Invesco NASDAQ 100 ETF 3.7 15 53 3.9 +1.2
QQQ Invesco QQQ Trust 3.7 20 48 3.9 +1.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.7 60 8 3.5 +0.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.7 60 8 3.7 +1.0
QYLD Global X NASDAQ 100 Covered Call ETF 3.7 60 8 3.6 +0.9
QTR Global X NASDAQ 100 Tail Risk ETF 3.7 60 8 3.6 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 3.6 4 64 3.3 +0.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.6 60 8 3.6 +0.9
SFYX Sofi Next 500 ETF 3.6 0 68 4.7 +2.0
GURU Global X Guru Index ETF 3.6 75 -7 2.8 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.5 60 8 4.8 +2.1
KCE SPDR S&P Capital Markets ETF 3.5 35 33 7.2 +4.5
CWS AdvisorShares Focused Equity ETF 3.4 77 -9 4.4 +1.7
ILF iShares Latin America 40 ETF 3.4 48 20 6.2 +3.5
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 3.4 60 8 5.1 +2.4
VUG Vanguard Growth Index Fund 3.4 4 64 3.5 +0.9
USMF WisdomTree U.S. Multifactor Fund 3.3 28 40 6.9 +4.2
RPG Invesco S&P 500 Pure Growth ETF 3.3 35 33 3.2 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 8 4.3 +1.7
GENY Principal Millennials Index ETF 3.2 45 23 5.1 +2.4
CLOU Global X Cloud Computing ETF 3.2 68 0 0.8 -1.9
ILCG iShares Morningstar Growth ETF 3.1 4 64 3.2 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.1 12 56 3.9 +1.2
IWY iShares Russell Top 200 Growth ETF 3.1 20 48 4.1 +1.4
PDP Invesco DWA Momentum ETF 3.1 62 6 2.6 -0.1
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 39 4.4 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 33 4.4 +1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 10 4.1 +1.4
VBK Vanguard Small-Cap Growth Index Fund 2.9 7 61 1.9 -0.8
JHMT John Hancock Multifactor Technology ETF 2.8 40 28 4.4 +1.7
OGIG O'Shares Global Internet Giants ETF 2.8 48 20 0.4 -2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.8 46 22 4.8 +2.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.8 21 47 3.1 +0.4
TMFC Motley Fool 100 Index ETF 2.8 50 18 3.2 +0.6
EWA iShares MSCI Australia ETF 2.8 51 17 4.9 +2.2
FBCG Fidelity Blue Chip Growth ETF 2.8 59 9 1.8 -0.9
LEAD Siren DIVCON Leaders Dividend ETF 2.7 43 25 5.4 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 61 3.7 +1.0
IWF iShares Russell 1000 Growth ETF 2.7 19 49 3.7 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 49 19 3.9 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.7 75 -7 4.4 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 55 3.5 +0.8
RYJ Invesco Raymond James SB-1 Equity ETF 2.7 76 -8 3.0 +0.3
FXL First Trust Technology AlphaDEX Fund 2.7 61 7 4.5 +1.9
VONG Vanguard Russell 1000 Growth Index Fund 2.7 8 60 3.9 +1.2
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -11 3.7 +1.0
SFY SoFi Select 500 ETF 2.6 0 68 4.5 +1.8
FDMO Fidelity Momentum Factor ETF 2.6 29 39 4.4 +1.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.6 103 -35 3.2 +0.5
VXF Vanguard Extended Market Index Fund 2.6 6 62 2.5 -0.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.6 86 -18 2.8 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 38 4.4 +1.7
FLIY Franklin FTSE Italy ETF 2.5 9 59 7.8 +5.1
VOOG Vanguard S&P 500 Growth ETF 2.5 10 58 4.1 +1.4
FLAU Franklin FTSE Australia ETF 2.5 9 59 5.4 +2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 64 4 6.1 +3.4
SPYG SPDR Portfolio S&P 500 Growth ETF 2.5 4 64 4.1 +1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.5 57 11 4.1 +1.4
IVW iShares S&P 500 Growth ETF 2.5 18 50 4.0 +1.3
ACIO Aptus Collared Income Opportunity ETF 2.4 79 -11 3.7 +1.0
LVOL American Century Low Volatility ETF 2.4 29 39 4.5 +1.8
RFFC RiverFront Dynamic US Flex-Cap ETF 2.4 52 16 4.6 +1.9
IUSG iShares Core S&P US Growth ETF 2.4 4 64 4.1 +1.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.4 60 8 4.1 +1.4
CCOR Core Alternative ETF 2.3 109 -41 4.5 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 2.3 35 33 3.2 +0.5
BIBL Inspire ETF 2.3 35 33 4.6 +1.9
LGLV SPDR Russell 1000 Low Volatility ETF 2.3 12 56 4.4 +1.7
SYE SPDR MFS Systematic Core Equity ETF 2.3 60 8 0.0 -2.7
EWEB Global X Emerging Markets Internet & E-commerce ETF 2.3 65 3 3.2 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 60 8 2.7 +0.1
ACVF American Conservative Values ETF 2.3 75 -7 4.1 +1.4
AVDR AVDR US LargeCap Leading ETF 2.3 60 8 4.9 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 18 6.8 +4.1
QGRO American Century STOXX U.S. Quality Growth ETF 2.3 29 39 3.5 +0.8
DFND Siren DIVCON Dividend Defender ETF 2.3 144 -76 4.5 +1.8
MGC Vanguard Mega Cap Index Fund 2.2 7 61 4.7 +2.0
QUS SPDR MSCI USA StrategicFactors ETF 2.2 15 53 5.2 +2.5
FEZ SPDR EURO STOXX 50 ETF 2.2 29 39 6.0 +3.3
EWI iShares MSCI Italy ETF 2.2 51 17 7.4 +4.7
IWL iShares Russell Top 200 ETF 2.2 15 53 4.6 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 48 4.7 +2.0
JIG JPMorgan International Growth ETF 2.1 55 13 2.3 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 68 4.7 +2.0
CLRG IQ Chaikin U.S. Large Cap ETF 2.1 25 43 5.1 +2.4
XT iShares Exponential Technologies ETF 2.1 47 21 4.7 +2.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 2.1 47 21 5.8 +3.1
DSI iShares MSCI KLD 400 Social ETF 2.1 25 43 4.6 +1.9
IBUY Amplify Online Retail ETF 2.1 65 3 -1.3 -4.0
WWOW Direxion World Without Waste ETF 2.0 50 18 1.0 -1.7
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 23 2.8 +0.1
ESGV Vanguard ESG U.S. Stock ETF 2.0 12 56 4.6 +1.9
SUSA iShares MSCI USA ESG Select ETF 2.0 25 43 4.4 +1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 53 4.8 +2.1
BUZZ VanEck Vectors Social Sentiment ETF 2.0 75 -7 1.1 -1.6
GBGR Global Beta Momentum-Growth ETF 2.0 29 39 5.8 +3.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.0 10 58 4.9 +2.2
SPMO Invesco S&P 500 Momentum ETF 2.0 13 55 4.8 +2.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 8 5.1 +2.4
META Roundhill Ball Metaverse ETF 1.9 75 -7 3.0 +0.3
ABEQ Absolute Core Strategy ETF 1.9 88 -20 4.4 +1.7
USMV iShares Edge MSCI Min Vol USA ETF 1.9 15 53 5.0 +2.3
SPHB Invesco S&P 500 High Beta ETF 1.9 25 43 3.3 +0.6
DEF Invesco Defensive Equity ETF 1.9 53 15 5.6 +2.9
VV Vanguard Large-Cap Index Fund 1.9 4 64 4.6 +1.9
SCHX Schwab U.S. Large-Cap ETF 1.9 3 65 4.6 +1.9
RNLC Large Cap US Equity Select ETF 1.9 60 8 5.3 +2.6
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 65 4.6 +1.9
VOTE Engine No. 1 Transform 500 ETF 1.9 5 63 4.6 +1.9
SCHK Schwab 1000 Index ETF 1.9 5 63 4.6 +1.9
IYY iShares Dow Jones U.S. ETF 1.8 20 48 4.4 +1.8
IQSU IQ Candriam ESG US Equity ETF 1.8 9 59 4.6 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 27 41 4.5 +1.8
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 64 5.1 +2.4
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 29 7.0 +4.3
IWB iShares Russell 1000 ETF 1.8 15 53 4.6 +1.9
SLT Pacer Salt High truBeta US Market ETF 1.8 60 8 4.5 +1.9
RFEU First Trust Riverfront Dynamic Europe ETF 1.8 83 -15 4.7 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 27 41 4.3 +1.6
VTI Vanguard Total Stock Market Index Fund 1.8 3 65 4.4 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 61 4.6 +1.9
SCHB Schwab U.S. Broad Market ETF 1.8 3 65 4.5 +1.8
RECS Columbia Research Enhanced Core ETF 1.8 15 53 5.2 +2.5
VONE Vanguard Russell 1000 ETF 1.8 8 60 4.6 +2.0
IYW iShares U.S. Technology ETF 1.8 43 25 3.9 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 65 4.4 +1.7
VETS Pacer Military Times Best Employers ETF 1.8 60 8 0.0 -2.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.8 69 -1 4.3 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 66 4.7 +2.0
VLUE iShares MSCI USA Value Factor ETF 1.8 15 53 9.9 +7.2
IWV iShares Russell 3000 ETF 1.8 20 48 4.3 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 63 5 2.3 -0.4
AIEQ AI Powered Equity ETF 1.8 80 -12 0.8 -1.9
ESGU iShares MSCI USA ESG Optimized ETF 1.8 15 53 4.6 +1.9
VTHR Vanguard Russell 3000 Index Fund 1.7 10 58 4.4 +1.8
PBUS Invesco PureBeta MSCI USA ETF 1.7 4 64 4.7 +2.0
DFUS Dimensional U.S. Equity ETF 1.7 11 57 4.7 +2.0
XVV iShares ESG Screened S&P 500 ETF 1.7 8 60 4.7 +2.0
EPP iShares MSCI Pacific ex-Japan ETF 1.7 48 20 5.2 +2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -3 2.1 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 62 0.3 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 46 4.3 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 59 5.3 +2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 16 4.9 +2.2
PGJ Invesco Golden Dragon China ETF 1.7 70 -2 4.8 +2.1
QLC FlexShares US Quality Large Cap Index Fund 1.6 32 36 5.1 +2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 53 2.6 -0.1
KNGS UPHOLDINGS Compound Kings ETF 1.6 60 8 3.1 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 27 41 4.7 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 56 4.7 +2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 48 4.7 +2.0
KWEB KraneShares CSI China Internet ETF 1.6 76 -8 3.4 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 9 3.0 +0.3
XVOL Acruence Active Hedge U.S. Equity ETF 1.6 83 -15 4.1 +1.4
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 50 3.3 +0.6
IEFN iShares Evolved U.S. Financials ETF 1.6 18 50 7.1 +4.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 39 4.5 +1.8
PBP Invesco S&P 500 BuyWrite ETF 1.6 49 19 4.5 +1.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.6 17 51 4.9 +2.2
VOO VANGUARD S&P 500 ETF 1.6 3 65 4.8 +2.1
SPY SPDR S&P 500 ETF Trust 1.6 9 59 4.8 +2.1
SPLG SPDR Portfolio S&P 500 ETF 1.6 3 65 4.8 +2.1
IVV iShares Core S&P 500 ETF 1.6 3 65 4.8 +2.1
XYLG Global X S&P 500 Covered Call & Growth ETF 1.6 60 8 4.3 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 55 4.8 +2.1
XRMI Global X S&P 500 Risk Managed Income ETF 1.6 60 8 4.5 +1.8
XTR Global X S&P 500 Tail Risk ETF 1.6 60 8 4.4 +1.7
ETHO Etho Climate Leadership U.S. ETF 1.5 48 20 3.8 +1.1
JEPI JPMorgan Equity Premium Income ETF 1.5 35 33 4.9 +2.2
EURZ Xtrackers Eurozone Equity ETF 1.5 9 59 6.0 +3.4
XCLR Global X S&P 500 Collar 95-110 ETF 1.5 60 8 4.5 +1.8
XLG Invesco S&P 500 Top 50 ETF 1.5 20 48 4.1 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 3 3.1 +0.4
TOK iShares MSCI Kokusai ETF 1.5 25 43 4.8 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 9 5.2 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 59 4.9 +2.2
KLDW Gavekal Knowledge Leaders Developed World ETF 1.5 75 -7 3.9 +1.2
HIPR Direxion High Growth ETF 1.5 40 28 3.7 +1.0
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 65 4.9 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 62 3.0 +0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 38 5.6 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 38 5.4 +2.7
IVLC Invesco US Large Cap Core ESG ETF 1.4 48 20 4.3 +1.6
BICK First Trust BICK Index Fund 1.4 64 4 4.2 +1.5
URTH iShares MSCI World ETF 1.4 24 44 4.9 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 19 4.5 +1.8
DBLV AdvisorShares DoubleLine Value Equity ETF 1.4 91 -23 5.3 +2.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.4 25 43 4.9 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 59 4.9 +2.2
VTWG Vanguard Russell 2000 Growth Index Fund 1.4 15 53 0.4 -2.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 13 4.8 +2.1
AVUS Avantis U.S. Equity ETF 1.4 15 53 5.2 +2.5
IWO iShares Russell 2000 Growth ETF 1.4 24 44 0.2 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -7 3.0 +0.3
VB Vanguard Small-Cap ETF 1.3 5 63 4.6 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 64 4.0 +1.4
SIZE iShares MSCI USA Size Factor ETF 1.3 15 53 4.7 +2.0
JHML John Hancock Multifactor Large Cap ETF 1.3 29 39 4.9 +2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -15 5.1 +2.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.3 35 33 5.3 +2.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.3 35 33 5.3 +2.6
CZA Invesco Zacks Mid-Cap ETF 1.3 69 -1 5.4 +2.7
FDLO Fidelity Low Volatility Factor ETF 1.3 29 39 4.6 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 48 5.2 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 48 5.2 +2.5
TPLC Timothy Plan US Large Cap Core ETF 1.2 52 16 4.7 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 1.2 15 53 4.9 +2.2
EFG iShares MSCI EAFE Growth ETF 1.2 40 28 4.1 +1.4
VT Vanguard Total World Stock ETF 1.2 8 60 5.3 +2.6
OEF iShares S&P 100 ETF 1.2 20 48 4.5 +1.8
ACWI iShares MSCI ACWI ETF 1.2 32 36 5.1 +2.4
IWP iShares Russell Mid-Cap Growth ETF 1.2 24 44 2.6 -0.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.2 20 48 5.3 +2.6
DFAU Dimensional US Core Equity Market ETF 1.2 12 56 4.9 +2.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.2 61 7 4.4 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 53 6.4 +3.7
SMMD iShares Russell 2500 ETF 1.2 15 53 4.9 +2.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.2 6 62 4.2 +1.5
SQLV Legg Mason Small-Cap Quality Value 1.2 62 6 6.8 +4.1
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.2 19 49 5.6 +2.9
HLGE Hartford Longevity Economy ETF 1.2 44 24 6.5 +3.8
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 41 7.6 +4.9
XHS SPDR S&P Health Care Services ETF 1.1 35 33 4.0 +1.3
MFMS Motley Fool Small-Cap Growth ETF 1.1 85 -17 0.5 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 3 8.4 +5.7
ISCB iShares Morningstar Small-Cap ETF 1.1 4 64 3.0 +0.3
EZU iShares MSCI Eurozone ETF 1.1 51 17 5.6 +3.0
DMXF iShares ESG Advanced MSCI EAFE ETF 1.1 12 56 5.5 +2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 29 4.7 +2.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.1 12 56 4.9 +2.2
FLRG Fidelity U.S. Multifactor ETF 1.1 29 39 6.4 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 59 5.2 +2.5
PSET Principal Price Setters Index ETF 1.1 15 53 4.9 +2.2
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 56 7.2 +4.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.1 17 51 4.1 +1.4
STLG iShares Factors US Growth Style ETF 1.1 25 43 5.4 +2.7
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.1 30 38 6.6 +3.9
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 56 5.2 +2.5
HLAL Wahed FTSE USA Shariah ETF 1.0 50 18 4.3 +1.6
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 26 5.0 +2.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.0 47 21 5.6 +2.9
GSPY Gotham Enhanced 500 ETF 1.0 50 18 5.0 +2.3
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.0 17 51 6.3 +3.6
IWX iShares Russell Top 200 Value ETF 1.0 20 48 6.2 +3.5
LSLT Salt Low truBeta US Market ETF 1.0 60 8 5.6 +2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 0 1.8 -0.9
NUSC Nuveen ESG Small-Cap ETF 1.0 40 28 3.9 +1.2
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -21 4.4 +1.7
CBTG Cabot Growth ETF 1.0 75 -7 -1.3 -4.0
RBUS Nationwide Risk-Based U.S. Equity ETF 1.0 30 38 5.1 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 15 53 4.7 +2.0
ROUS Hartford Multifactor US Equity ETF 1.0 19 49 6.2 +3.5
EQOP Natixis U.S. Equity Opportunities ETF 1.0 90 -22 3.7 +1.0
EDEN iShares MSCI Denmark Capped ETF 1.0 53 15 6.5 +3.8
VTWO Vanguard Russell 2000 Index Fund 1.0 10 58 2.3 -0.4
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 64 4.6 +1.9
KRMA Global X Conscious Companies ETF 1.0 43 25 5.1 +2.4
AIQ Global X Future Analytics Tech ETF 1.0 68 0 3.4 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 64 4.6 +1.9
IWM iShares Russell 2000 ETF 1.0 19 49 2.1 -0.6
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 1.0 15 53 0.0 -2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 33 4.1 +1.4
JMIN JPMorgan U.S. Minimum Volatility ETF 1.0 12 56 5.5 +2.8
PEXL Pacer US Export Leaders ETF 1.0 60 8 4.0 +1.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 112 -44 3.6 +1.0
SMDY Syntax Stratified MidCap ETF 0.9 35 33 5.2 +2.6
FLEE Franklin FTSE Europe ETF 0.9 9 59 6.2 +3.5
VOT Vanguard Mid-Cap Growth Index Fund 0.9 7 61 2.7 -0.0
EQWL Invesco Russell Top 200 Equal Weight ETF 0.9 25 43 5.7 +3.0
FLEH Franklin FTSE Europe Hedged ETF 0.9 9 59 6.3 +3.6
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 59 6.2 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 29 3.9 +1.3
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.9 29 39 2.3 -0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 53 4.4 +1.7
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.9 100 -32 -1.2 -3.9
SPAK Defiance Next Gen SPAC Derived ETF 0.9 45 23 -1.8 -4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 53 4.5 +1.8
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 0.9 60 8 6.8 +4.1
IEV iShares Europe ETF 0.9 59 9 5.7 +3.0
SCHA Schwab U.S. Small-Cap ETF 0.9 4 64 3.9 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 8 4.1 +1.4
VONV Vanguard Russell 1000 Value Index Fund 0.9 8 60 6.1 +3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 51 4.4 +1.7
IWD iShares Russell 1000 Value ETF 0.9 19 49 6.0 +3.3
KEJI Global X China Innovation ETF 0.8 75 -7 3.4 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -2 2.0 -0.7
VGK Vanguard FTSE Europe ETF 0.8 8 60 6.1 +3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 57 5.1 +2.4
EWGS iShares MSCI Germany Small Cap ETF 0.8 59 9 5.0 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 26 4.9 +2.2
EPS WisdomTree U.S. Earnings 500 Fund 0.8 8 60 6.0 +3.3
REVS Columbia Research Enhanced Value ETF 0.8 19 49 6.8 +4.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.8 30 38 5.8 +3.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.8 35 33 5.8 +3.1
FBCV Fidelity Blue Chip Value ETF 0.8 59 9 6.4 +3.7
QUAL iShares MSCI Usa Quality Factor ETF 0.8 15 53 4.8 +2.1
IWR iShares Russell Midcap ETF 0.8 19 49 4.5 +1.8
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 42 26 5.1 +2.4
SPEU SPDR Portfolio Europe ETF 0.8 9 59 6.0 +3.3
TUSA First Trust Total US Market AlphaDEX ETF 0.8 70 -2 5.6 +2.9
AFLG First Trust Active Factor Large Cap ETF 0.8 55 13 5.4 +2.7
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 19 5.3 +2.7
HFXI IQ 50 Percent Hedged FTSE International ETF 0.8 20 48 6.4 +3.7
IHF iShares U.S. Healthcare Providers ETF 0.8 42 26 6.5 +3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 59 3.3 +0.6
BFOR Barron's 400 ETF 0.8 70 -2 6.3 +3.6
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 48 5.3 +2.6
ISMD Inspire Small/Mid Cap Impact ETF 0.8 57 11 4.7 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 38 5.4 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 30 38 5.6 +2.9
CACG ClearBridge All Cap Growth ETF 0.7 53 15 3.6 +0.9
RESP WisdomTree US ESG Fund of Benef Interest 0.7 28 40 5.7 +3.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.7 40 28 5.6 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 19 49 5.1 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 58 4.8 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 58 4.8 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 49 19 3.9 +1.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 48 6.2 +3.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.7 7 61 6.5 +3.8
EWL iShares MSCI Switzerland ETF 0.7 51 17 4.3 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 60 8 7.4 +4.7
IQSI IQ Candriam ESG International Equity ETF 0.7 15 53 6.3 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 48 5.2 +2.5
IUS Invesco Strategic US ETF 0.7 19 49 5.9 +3.2
JIDA JPMorgan ActiveBuilders International Equity ETF 0.7 25 43 6.1 +3.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.7 30 38 5.7 +3.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 48 6.3 +3.6
SCHC Schwab International Small-Cap Equity ETF 0.7 11 57 4.7 +2.0
IUSS Invesco Strategic US Small Company ETF 0.7 23 45 4.6 +1.9
SCHF Schwab International Equity ETF 0.7 6 62 6.5 +3.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 22 5.9 +3.2
FOVL iShares Focused Value Factor ETF 0.6 25 43 9.4 +6.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 124 -56 9.0 +6.3
WBIY WBI Power Factor High Dividend ETF 0.6 70 -2 8.4 +5.7
CVY Invesco Zacks Multi-Asset Income ETF 0.6 94 -26 8.3 +5.6
FXO First Trust Financials AlphaDEX Fund 0.6 62 6 8.0 +5.3
DIV Global X SuperDividend US ETF 0.6 45 23 6.8 +4.1
IAI iShares U.S. Broker-Dealers ETF 0.6 42 26 6.7 +4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 50 6.1 +3.4
ESGD iShares MSCI EAFE ESG Optimized ETF 0.6 20 48 6.0 +3.4
DWMF WisdomTree International Multifactor Fund 0.6 38 30 6.6 +3.9
IEUR iShares Core MSCI Europe ETF 0.6 9 59 6.0 +3.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.6 32 36 4.8 +2.1
BKIE BNY Mellon International Equity ETF 0.6 4 64 6.4 +3.7
IEFA iShares Core MSCI EAFE ETF 0.6 7 61 6.1 +3.5
MOON Direxion Moonshot Innovators ETF 0.6 65 3 -3.5 -6.2
EFA iShares MSCI EAFE ETF 0.6 32 36 6.1 +3.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 4 64 6.2 +3.5
VEA Vanguard FTSE Developed Markets ETF 0.6 5 63 6.4 +3.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.6 18 50 3.8 +1.2
FMIL Fidelity New Millennium ETF 0.6 59 9 4.1 +1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 32 6.0 +3.3
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 55 5.3 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 63 5 5.9 +3.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6 28 40 6.3 +3.7
DGT SPDR Global Dow ETF 0.6 50 18 6.6 +3.9
VSGX Vanguard ESG International Stock ETF 0.6 17 51 6.2 +3.6
PIZ Invesco DWA Developed Markets Momentum ETF 0.6 80 -12 3.6 +0.9
STLV iShares Factors US Value Style ETF 0.6 25 43 7.7 +5.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 28 5.1 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 44 5.9 +3.2
TPIF Timothy Plan International ETF 0.6 62 6 5.7 +3.0
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 53 4.0 +1.3
IWN iShares Russell 2000 Value ETF 0.6 24 44 3.7 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 0.6 5 63 6.1 +3.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.6 20 48 3.7 +1.0
FDM First Trust Dow Jones Select Microcap Index Fund 0.6 60 8 5.6 +2.9
DIVB iShares U.S. Dividend & Buyback ETF 0.6 25 43 6.1 +3.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.6 54 14 5.6 +2.9
IWS iShares Russell Mid-Cap Value ETF 0.6 24 44 5.6 +2.9
SKYY First Trust Cloud Computing ETF 0.6 60 8 2.3 -0.4
IYG iShares US Financial Services ETF 0.6 42 26 5.7 +3.0
VOOV Vanguard S&P 500 Value ETF 0.5 10 58 6.1 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 49 5.6 +2.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 64 6.2 +3.5
IPAC iShares Core MSCI Pacific ETF 0.5 9 59 6.3 +3.6
IVE iShares S&P 500 Value ETF 0.5 18 50 6.0 +3.3
TTAC TrimTabs US Free Cash Flow Quality ETF 0.5 59 9 5.2 +2.5
SSLY Syntax Stratified SmallCap ETF 0.5 40 28 5.2 +2.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.5 42 26 4.8 +2.1
CIL VictoryShares International Volatility Weighted Index ETF 0.5 45 23 6.2 +3.5
EFIV SPDR S&P 500 ESG ETF 0.5 10 58 4.7 +2.1
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 58 4.7 +2.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.5 45 23 6.2 +3.6
BLES Inspire Global Hope Large Cap ETF 0.5 52 16 5.2 +2.5
RAFE PIMCO RAFI ESG U.S. ETF 0.5 30 38 6.7 +4.0
IUSV iShares Core S&P U.S. Value ETF 0.5 4 64 6.2 +3.5
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.5 16 52 7.0 +4.3
FLSW Franklin FTSE Switzerland ETF 0.5 9 59 4.8 +2.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 60 6.6 +3.9
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 29 5.9 +3.2
XDAT Franklin Exponential Data ETF 0.5 50 18 1.4 -1.3
DWAS Invesco DWA SmallCap Momentum ETF 0.5 60 8 0.9 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 58 5.7 +3.0
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 45 5.5 +2.8
FNI First Trust Chindia ETF 0.5 60 8 2.8 +0.1
SPMD SPDR Portfolio Mid Cap ETF 0.5 5 63 5.6 +2.9
VO Vanguard Mid-Cap Index Fund 0.5 4 64 4.2 +1.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 30 7.6 +4.9
VXUS Vanguard Total International Stock ETF 0.5 8 60 6.6 +3.9
AIIQ AI Powered International Equity ETF 0.5 79 -11 1.2 -1.5
DGRO iShares Core Dividend Growth ETF 0.5 8 60 6.3 +3.6
ILCV iShares Morningstar Value ETF 0.5 4 64 6.3 +3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 48 4.5 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 56 6.3 +3.6
ECNS iShares MSCI China Small-Cap ETF 0.5 59 9 10.5 +7.9
AVDE Avantis International Equity ETF 0.5 23 45 6.6 +3.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.5 35 33 5.0 +2.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 24 44 6.0 +3.4
VPL Vanguard FTSE Pacific ETF 0.5 8 60 6.7 +4.0
NULC Nuveen ESG Large-Cap ETF 0.5 20 48 4.7 +2.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.4 17 51 6.3 +3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 56 5.7 +3.0
RWL Invesco S&P 500 Revenue ETF 0.4 39 29 6.1 +3.4
IJH iShares Core S&P Mid-Cap ETF 0.4 5 63 5.6 +2.9
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 33 2.5 -0.2
QEFA SPDR MSCI EAFE Quality Mix ETF 0.4 30 38 6.1 +3.4
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 16 6.1 +3.4
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 64 6.0 +3.3
IXUS ishares Core MSCI Total International Stock ETF 0.4 9 59 6.5 +3.8
IEUS iShares MSCI Europe Small-Cap ETF 0.4 40 28 4.9 +2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 29 6.8 +4.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 32 6.5 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 32 36 6.4 +3.8
QINT American Century Quality Diversified International ETF 0.4 39 29 5.9 +3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 27 6.4 +3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 39 6.9 +4.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 56 5.6 +2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 48 6.4 +3.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.4 34 34 3.8 +1.1
PDEV Principal International Multi-Factor Core Index ETF 0.4 25 43 6.9 +4.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.4 25 43 5.8 +3.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.4 25 43 5.8 +3.1
EWC iShares MSCI Canada ETF 0.4 51 17 5.8 +3.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 54 5.6 +2.9
EBIZ Global X E-Commerce ETF 0.4 50 18 4.6 +1.9
NIFE Direxion Fallen Knives ETF 0.4 50 18 -3.2 -5.9
CHIX Global X MSCI China Financials ETF 0.4 65 3 21.6 +18.9
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 38 6.6 +3.9
DFAS Dimensional U.S. Small Cap ETF 0.4 34 34 5.0 +2.4
VFVA Vanguard U.S. Value Factor ETF 0.4 14 54 8.3 +5.6
PKW Invesco Buyback Achievers ETF 0.4 62 6 7.4 +4.7
PSCT Invesco S&P SmallCap Information Technology ETF 0.4 29 39 4.9 +2.2
IYF iShares U.S. Financials ETF 0.4 42 26 6.1 +3.5
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 21 8.3 +5.6
VFLQ Vanguard U.S. Liquidity Factor ETF 0.4 13 55 2.9 +0.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.4 20 48 7.4 +4.7
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.4 45 23 6.1 +3.4
DFAI Dimensional International Core Equity Market ETF 0.4 18 50 6.1 +3.4
ISRA VanEck Vectors Israel ETF 0.4 62 6 4.9 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 70 -2 7.6 +4.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 43 5.3 +2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 19 4.3 +1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 43 6.3 +3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 40 6.2 +3.5
RBIN Nationwide Risk-Based International Equity ETF 0.3 42 26 6.2 +3.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 40 28 5.7 +3.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 35 33 6.5 +3.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 33 6.4 +3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 18 6.0 +3.3
IWC iShares Micro-Cap ETF 0.3 60 8 -8.8 -11.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 28 5.5 +2.8
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 33 6.0 +3.3
FNCL Fidelity MSCI Financials Index ETF 0.3 8 60 6.7 +4.0
VFH Vanguard Financials Index Fund 0.3 10 58 6.7 +4.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 53 6.1 +3.4
JHMI John Hancock Multifactor Industrials ETF 0.3 40 28 5.2 +2.5
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.3 43 25 5.2 +2.5
FSMD Fidelity Small-Mid Factor ETF 0.3 29 39 6.4 +3.7
DTD WisdomTree U.S.Total Dividend Fund 0.3 28 40 6.3 +3.6
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.3 35 33 8.4 +5.7
ROSC Hartford Multifactor Small Cap ETF 0.3 34 34 7.6 +4.9
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 62 5.6 +2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 43 6.3 +3.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 39 6.2 +3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 48 6.1 +3.4
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.3 48 20 8.0 +5.3
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 10 7.8 +5.1
VIGI Vanguard International Dividend Appreciation ETF 0.3 20 48 4.9 +2.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 35 33 5.3 +2.6
JHMD John Hancock Multifactor Developed International ETF 0.3 39 29 6.4 +3.7
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.3 29 39 1.6 -1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 11 57 5.3 +2.6
HKND Humankind US Stock ETF 0.3 209 -141 3.9 +1.2
PSCF Invesco S&P SmallCap Financials ETF 0.3 29 39 8.3 +5.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 50 5.1 +2.4
RNDM First Trust Developed International Equity Select ETF 0.3 65 3 5.5 +2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 16 52 5.0 +2.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 53 5.1 +2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 53 6.0 +3.3
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 30 6.6 +3.9
NVQ QRAFT AI-Enhanced US Next Value ETF 0.2 75 -7 8.6 +5.9
AVDV Avantis International Small Cap Value ETF 0.2 36 32 6.9 +4.2
SDIV Global X SuperDividend ETF 0.2 59 9 15.2 +12.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 56 5.9 +3.2
SXQG 6 Meridian Quality Growth ETF 0.2 100 -32 3.0 +0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 34 8.0 +5.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 58 10 5.1 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 58 6.0 +3.3
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.2 20 48 0.0 -2.7
IJR iShares Core S&P Small Cap ETF 0.2 6 62 6.0 +3.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 5 63 6.0 +3.3
SLY SPDR S&P 600 Small Cap ETF 0.2 15 53 5.9 +3.2
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 21 0.8 -1.9
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.2 35 33 6.4 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 8 5.7 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 62 6.3 +3.6
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 57 7.7 +5.0
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.2 29 39 5.4 +2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.2 32 36 5.9 +3.2
HEWC iShares Currency Hedged MSCI Canada ETF 0.2 54 14 6.0 +3.3
WLDR Affinity World Leaders Equity ETF 0.2 67 1 8.2 +5.5
EES WisdomTree SmallCap Earnings Fund 0.2 38 30 7.9 +5.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 53 6.8 +4.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 53 6.8 +4.1
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 39 7.0 +4.3
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 50 6.8 +4.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 29 5.1 +2.4
RNSC Small Cap US Equity Select ETF 0.2 60 8 6.3 +3.6
DIM WisdomTree International MidCap Dividend Fund 0.2 58 10 6.8 +4.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 29 6.7 +4.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.2 20 48 4.9 +2.2
ZCAN SPDR Solactive Canada ETF 0.2 14 54 0.0 -2.7
SQEW LeaderShares Equity Skew ETF 0.2 75 -7 5.8 +3.1
YPS Arrow Reverse Cap 500 ETF 0.2 29 39 5.4 +2.7
GWX SPDR S&P International Small Cap ETF 0.2 40 28 4.1 +1.4
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.2 40 28 7.1 +4.4
FLCH Franklin FTSE China ETF 0.2 19 49 8.7 +6.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 37 7.3 +4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 29 6.2 +3.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 44 7.0 +4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 53 6.7 +4.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 3 7.9 +5.2
JHMH John Hancock Multifactor Healthcare ETF 0.1 40 28 5.8 +3.1
FDEV Fidelity Targeted International Factor ETF 0.1 39 29 6.2 +3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 53 6.6 +4.0
GXC SPDR S&P China ETF 0.1 59 9 8.3 +5.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 48 6.2 +3.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 19 7.9 +5.2
OUSA O'Shares FTSE US Quality Dividend ETF 0.1 48 20 5.9 +3.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 48 7.5 +4.8
JPIN JPMorgan Diversified Return International Equity ETF 0.1 37 31 7.6 +4.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 31 5.9 +3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 39 5.2 +2.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 26 6.5 +3.8
IGRO iShares International Dividend Growth ETF 0.1 15 53 7.1 +4.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 10 6.3 +3.6
SCJ iShares MSCI Japan Small-Cap ETF 0.1 51 17 5.9 +3.3
RESD WisdomTree International ESG Fund 0.1 30 38 5.9 +3.3
VHT Vanguard Health Care Index Fund 0.1 10 58 5.3 +2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 50 6.6 +3.9
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 60 5.2 +2.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 34 6.3 +3.6
VFMF Vanguard U.S. Multifactor ETF 0.1 19 49 7.1 +4.5
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 33 11.5 +8.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 53 6.2 +3.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 38 6.6 +3.9
VBR Vanguard Small Cap Value Index Fund 0.1 7 61 6.5 +3.8
DHS WisdomTree U.S. High Dividend Fund 0.1 38 30 8.0 +5.3
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 52 7.4 +4.7
VWO Vanguard FTSE Emerging Markets ETF 0.1 10 58 7.4 +4.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 49 6.9 +4.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 57 7.2 +4.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 23 8.0 +5.3
AFSM First Trust Active Factor Small Cap ETF 0.1 77 -9 5.6 +3.0
MCHI iShares MSCI China ETF 0.0 59 9 8.1 +5.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 39 7.5 +4.8
BKF iShares MSCI BRIC ETF 0.0 70 -2 7.8 +5.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.0 58 10 6.4 +3.7
DEW WisdomTree Global High Dividend Fund 0.0 58 10 8.4 +5.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 19 6.5 +3.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 35 8.8 +6.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -2 5.7 +3.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.0 40 28 6.3 +3.6
CN Xtrackers MSCI All China Equity ETF 0.0 50 18 8.8 +6.1
DWM WisdomTree International Equity Fund 0.0 48 20 7.1 +4.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 11 57 7.4 +4.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -2 6.2 +3.5
VYM Vanguard High Dividend Yield Index ETF 0.0 6 62 6.7 +4.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 2 7.1 +4.4
EEM iShares MSCI Emerging Markets ETF 0.0 70 -2 7.0 +4.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 70 -2 7.2 +4.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 50 18 7.0 +4.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 9 9.5 +6.8

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 17.0 %
Divided by: Fwd. P/BV 5.0 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
1.39 CATEGORY
AVERAGE
1.45
 
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.