FPA Global Equity ETF
ALTAR
Score™
5.7% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
16.4x P/Sales
ratio
1.8x
P/BV
ratio
1.9x Div.
yield
1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FPAG actively selects global large- and midcap stocks offered at a substantial discount relative to their intrinsic value and have a favorable outlook for growth

FUND BASICS
Category Global Equities
Fund Sponsor First Pacific Advisors LP
Website fpa.com/funds/overview/global-equity
Inception date Dec 17, 2021
Assets (mns) $91
Currency USD
Expense ratio 49 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 46
Wgt avg mkt cap (mns) $402,561
Large cap (>$10bn) 99.3%
Mid cap ($2-10bn) 0.7%
Small cap (<$2bn) 0.0%
Developed mkts 96.7%
Emerging mkts 3.3%

TOP TEN HOLDINGS
META PLATFORMS INC 6.2 %
HOLCIM LTD-REG 5.7 %
COMCAST CORP-CL A 5.3 %
ALPHABET INC. CLASS A 5.1 %
ANALOG DEVICES INC 5.0 %
TE CONNECTIVITY 4.7 %
CITIGROUP INC 4.4 %
INTL FLAVORS & FRAGRANCES 3.5 %
AMAZON.COM INC 3.4 %
WELLS FARGO & CO 3.4 %
Total 46.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 56.2 %
SWITZERLAND 14.4 %
NETHERLANDS 8.5 %
IRELAND 4.3 %
SOUTH KOREA 3.2 %
BRITAIN 3.0 %
FRANCE 2.9 %
JAPAN 2.5 %
BELGIUM 0.6 %
HONG KONG 0.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.9% 30.1% -- -- 10.6%

Market Correlations
versus... Beta R-squared
S&P500 1.04 87%
MSCI EAFE 1.08 91%
MSCI Emg. Mkts. 0.89 68%

Technical Indicators
Recent close $27.84
30d moving avg. $25.10
Annualized volatility 21.6%
Short interest (ETF) 0.6%
Relative strength (RSI) 77

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.8%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $27,777

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 970 potential alternatives to the FPA Global Equity ETF ETF based on the alternatives' overlap in portfolio holdings with FPAG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FPAG Expense: 49 bp ALTAR Score™: 5.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FPAG
Ticker Fund
Name
Overlap1
vs FPAG
(%)
Expense
ratio
(bp)
Savings
vs FPAG
(bp)
ALTAR
Score™
(%)
ALTAR
vs FPAG
(%)
XLC Communication Services Select Sector SPDR Fund 21.8 9 40 6.8 +1.2
IXP iShares Global Comm Services ETF 21.8 42 7 5.3 -0.3
FCOM Fidelity MSCI Communication Services Index ETF 20.5 8 41 4.8 -0.8
IVW iShares S&P 500 Growth ETF 20.3 18 31 4.5 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 20.3 4 45 4.6 -1.1
QQQ Invesco QQQ Trust Series I 20.3 20 29 4.6 -1.0
QQQM Invesco NASDAQ 100 ETF 20.3 15 34 4.7 -1.0
IWY iShares Russell Top 200 Growth ETF 20.2 20 29 4.9 -0.8
VOX Vanguard Communication Services ETF 19.8 10 39 5.1 -0.5
IGM iShares Expanded Tech Sector ETF 19.6 41 8 4.5 -1.2
XLG Invesco S&P 500 Top 50 ETF 19.5 20 29 4.7 -1.0
IUSG iShares Core S&P U.S. Growth ETF 19.4 4 45 4.6 -1.0
FMIL Fidelity New Millennium ETF 19.0 59 -10 4.3 -1.4
FBCG Fidelity Blue Chip Growth ETF 18.9 59 -10 2.6 -3.1
MGK Vanguard Mega Cap Growth ETF 18.9 7 42 4.4 -1.3
FDN First Trust Dow Jones Internet Index Fund 18.9 52 -3 1.5 -4.2
ONEQ Fidelity Nasdaq Composite Index ETF 18.7 21 28 3.9 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 18.5 4 45 4.3 -1.3
IWF iShares Russell 1000 Growth ETF 18.4 19 30 4.7 -1.0
VONG Vanguard Russell 1000 Growth ETF 18.2 8 41 4.8 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 18.2 12 37 4.5 -1.2
JGRO JPMorgan Active Growth ETF 18.1 44 5 3.4 -2.2
QGRW WisdomTree U.S. Quality Growth Fund 18.0 28 21 4.7 -1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 17.7 14 35 6.3 +0.6
OEF iShares S&P 100 ETF 17.5 20 29 5.0 -0.7
XNTK SPDR NYSE Technology ETF 17.3 35 14 4.0 -1.7
DWLD Davis Select Worldwide ETF 17.2 63 -14 5.6 -0.0
CGUS Capital Group Core Equity ETF 17.1 33 16 4.7 -1.0
VUG Vanguard Growth ETF 17.1 4 45 4.3 -1.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 16.9 15 34 5.6 -0.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 16.9 40 9 8.6 +2.9
EPS WisdomTree U.S. LargeCap Fund 16.6 8 41 6.3 +0.6
PWB Invesco Large Cap Growth ETF 16.5 56 -7 3.1 -2.6
LCLG Logan Capital Broad Innovative Growth ETF 16.5 99 -50 4.9 -0.8
OGIG ALPS O'Shares Global Internet Giants ETF 16.4 48 1 0.5 -5.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 16.4 7 42 5.2 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.4 60 -11 4.1 -1.6
DUSA Davis Select U.S. Equity ETF 16.4 61 -12 7.2 +1.5
STXG Strive 1000 Growth ETF 16.3 18 31 4.2 -1.5
CGGR Capital Group Growth ETF 16.3 39 10 3.5 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 16.3 49 0 5.0 -0.7
ITAN Sparkline Intangible Value ETF 16.1 50 -1 6.2 +0.5
IWL iShares Russell Top 200 ETF 16.1 15 34 5.0 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 16.0 9 40 5.7 -0.0
TMFC Motley Fool 100 Index ETF 16.0 50 -1 4.0 -1.7
MGC Vanguard Mega Cap ETF 15.9 7 42 5.1 -0.6
AIQ Global X Artificial Intelligence & Technology ETF 15.9 68 -19 4.2 -1.5
LCF Touchstone US Large Cap Focused ETF 15.8 69 -20 4.5 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 15.8 9 40 5.1 -0.5
CACG ClearBridge All Cap Growth ESG ETF 15.7 54 -5 3.4 -2.2
METV Roundhill Ball Metaverse ETF 15.5 59 -10 3.4 -2.3
SHE SPDR MSCI USA Gender Diversity ETF 15.5 20 29 5.0 -0.7
GSPY Gotham Enhanced 500 ETF 15.4 50 -1 5.3 -0.4
QLC FlexShares US Quality Large Cap Index Fund 15.4 25 24 5.6 -0.1
CHAT Roundhill Generative AI & Technology ETF 15.4 75 -26 4.2 -1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 15.3 40 9 4.1 -1.5
WRND IQ Global Equity R&D Leaders ETF 15.3 18 31 7.2 +1.5
VOOV Vanguard S&P 500 Value ETF 15.3 10 39 5.5 -0.1
HLAL Wahed FTSE USA Shariah ETF 15.2 50 -1 5.0 -0.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 15.2 60 -11 3.9 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 15.2 9 40 5.3 -0.4
RUFF Alpha Dog ETF 15.2 94 -45 4.8 -0.9
USMC Principal U.S. Mega-Cap ETF 15.1 12 37 5.0 -0.7
GGRW Gabelli Growth Innovators ETF 15.1 90 -41 2.3 -3.4
PNQI Invesco NASDAQ Internet ETF 15.1 60 -11 2.6 -3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.1 50 -1 4.7 -0.9
VSLU Applied Finance Valuation Large Cap ETF 15.1 49 0 6.0 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.1 30 19 4.7 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 15.0 18 31 4.3 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.9 75 -26 4.7 -1.0
XVV iShares ESG Screened S&P 500 ETF 14.9 8 41 5.1 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.9 20 29 5.1 -0.6
FDG American Century Focused Dynamic Growth ETF 14.8 45 4 2.7 -3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.7 45 4 4.7 -1.0
STRV Strive 500 ETF 14.6 5 44 5.2 -0.5
SPMO Invesco S&P 500 Momentum ETF 14.6 13 36 3.7 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 14.6 9 40 5.3 -0.4
IVV iShares Core S&P 500 ETF 14.6 3 46 5.3 -0.4
ADME Aptus Drawdown Managed Equity ETF 14.5 79 -30 4.3 -1.3
SPY SPDR S&P 500 ETF Trust 14.5 9 40 5.2 -0.5
SPLG SPDR Portfolio S&P 500 ETF 14.5 2 47 5.3 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 14.4 15 34 3.7 -1.9
VOO Vanguard S&P 500 ETF 14.3 3 46 5.3 -0.3
PBUS Invesco MSCI USA ETF 14.3 4 45 5.3 -0.4
QQMG Invesco ESG NASDAQ 100 ETF 14.3 20 29 4.7 -0.9
ILCB iShares Morningstar U.S. Equity ETF 14.3 3 46 5.3 -0.4
VV Vanguard Large-Cap ETF 14.2 4 45 5.2 -0.4
SFYF SoFi Social 50 ETF 14.1 29 20 -2.6 -8.3
RVRB Reverb ETF 14.1 30 19 5.0 -0.7
ESGV Vanguard ESG U.S. Stock ETF 14.0 9 40 5.1 -0.6
VOTE TCW Transform 500 ETF 14.0 5 44 5.2 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 14.0 11 38 5.2 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.0 7 42 5.2 -0.5
ILCG iShares Morningstar Growth ETF 14.0 4 45 4.1 -1.6
DARP Grizzle Growth ETF 14.0 75 -26 3.2 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 13.9 0 49 5.3 -0.4
APUE ActivePassive U.S. Equity ETF 13.9 45 4 5.0 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.8 2 47 5.3 -0.4
SCHX Schwab U.S. Large-Cap ETF 13.8 3 46 5.3 -0.4
TMFG Motley Fool Global Opportunities ETF 13.7 85 -36 3.3 -2.4
FDMO Fidelity Momentum Factor ETF 13.7 15 34 3.7 -2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 13.6 3 46 5.4 -0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.6 75 -26 3.8 -1.9
DFUS Dimensional U.S. Equity ETF 13.6 9 40 5.1 -0.5
SCHK Schwab 1000 Index ETF 13.5 5 44 5.3 -0.4
IYY iShares Dow Jones U.S. ETF 13.5 20 29 5.1 -0.6
MRAD SmartETFs Advertising & Marketing Technology ETF 13.5 68 -19 4.2 -1.5
IWB iShares Russell 1000 ETF 13.5 15 34 5.1 -0.5
VONE Vanguard Russell 1000 ETF 13.5 8 41 5.2 -0.4
ANEW ProShares MSCI Transformational Changes ETF 13.4 45 4 3.3 -2.3
IUS Invesco RAFI Strategic US ETF 13.3 19 30 7.3 +1.6
IOO iShares Global 100 ETF 13.3 41 8 4.8 -0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.3 80 -31 5.7 +0.0
FLQL Franklin LibertyQ U.S. Equity ETF 13.2 15 34 6.0 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 13.2 42 7 5.1 -0.5
RFFC ALPS Active Equity Opportunity ETF 13.2 48 1 4.5 -1.2
IYW iShares U.S. Technology ETF 13.1 40 9 4.5 -1.2
RECS Columbia Research Enhanced Core ETF 13.1 15 34 5.6 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.0 14 35 5.4 -0.3
SCHB Schwab U.S. Broad Market ETF 13.0 3 46 5.2 -0.5
VTI Vanguard Total Stock Market ETF 13.0 3 46 5.1 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.0 32 17 5.2 -0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 13.0 10 39 4.8 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.0 3 46 5.1 -0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 13.0 10 39 4.9 -0.8
GBUY Goldman Sachs Future Consumer Equity ETF 13.0 75 -26 3.1 -2.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.9 57 -8 3.8 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 12.9 75 -26 4.9 -0.8
VOOG Vanguard S&P 500 Growth ETF 12.9 10 39 5.5 -0.2
IWV iShares Russell 3000 ETF 12.8 20 29 5.0 -0.7
VTHR Vanguard Russell 3000 ETF 12.8 10 39 5.1 -0.6
MVPS Amplify Thematic All-Stars ETF 12.7 49 0 1.7 -4.0
RAFE PIMCO RAFI ESG U.S. ETF 12.7 29 20 7.2 +1.5
ESGU iShares ESG Aware MSCI USA ETF 12.7 15 34 5.2 -0.5
IETC iShares U.S. Tech Independence Focused ETF 12.7 18 31 4.4 -1.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 12.7 65 -16 3.8 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.6 15 34 4.9 -0.8
HDUS Hartford Disciplined US Equity ETF 12.5 19 30 6.2 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 12.5 12 37 7.1 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 12.4 18 31 5.7 +0.0
VERS ProShares Metaverse ETF 12.3 58 -9 -8.3 -14.0
FMET Fidelity Metaverse ETF 12.3 39 10 4.4 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.3 9 40 5.8 +0.2
XPND First Trust Expanded Technology ETF 12.3 65 -16 3.9 -1.8
SFY SoFi Select 500 ETF 12.2 0 49 5.2 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 12.2 45 4 4.6 -1.0
TIME Clockwise Core Equity & Innovation ETF 12.2 95 -46 2.0 -3.7
SOCL Global X Social Media ETF 12.2 65 -16 -5.8 -11.4
DFAU Dimensional US Core Equity Market ETF 12.1 12 37 5.4 -0.3
BUZZ VanEck Social Sentiment ETF 12.1 75 -26 -0.7 -6.3
AFLG First Trust Active Factor Large Cap ETF 12.0 55 -6 6.2 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.0 19 30 6.5 +0.9
PZLG Puzzle Mature Growth 12.0 0 49 4.2 -1.5
MILN Global X Millennial Consumer ETF 11.9 50 -1 2.4 -3.3
FVAL Fidelity Value Factor ETF 11.9 15 34 7.5 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 11.8 80 -31 4.5 -1.2
MOTO SmartETFs Smart Transportation & Technology ETF 11.7 68 -19 6.6 +0.9
QUAL iShares MSCI USA Quality Factor ETF 11.6 15 34 5.5 -0.2
BTHM BlackRock Future U.S. Themes ETF 11.6 60 -11 4.3 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.5 15 34 10.1 +4.5
TOK iShares MSCI Kokusai ETF 11.5 26 23 5.3 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 11.5 29 20 5.1 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 11.3 25 24 7.1 +1.5
IGPT Invesco AI and Next Gen Software ETF 11.3 60 -11 3.8 -1.9
WFH Direxion Work From Home ETF 11.3 45 4 0.0 -5.7
HAPI Harbor Human Capital Factor US Large Cap ETF 11.2 36 13 4.8 -0.9
CAML Congress Large Cap Growth ETF 11.1 66 -17 3.5 -2.2
RPG Invesco S&P 500 Pure Growth ETF 11.1 35 14 3.4 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 11.1 9 40 5.5 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.0 10 39 5.4 -0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 11.0 15 34 4.8 -0.9
CGGO Capital Group Global Growth Equity ETF 11.0 47 2 4.3 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 10.9 59 -10 4.9 -0.7
URTH iShares MSCI World ETF 10.9 24 25 5.4 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.9 20 29 5.1 -0.6
ILCV iShares Morningstar Value ETF 10.9 4 45 6.7 +1.0
MOAT VanEck Morningstar Wide Moat ETF 10.9 46 3 6.3 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 10.7 75 -26 5.3 -0.4
RWL Invesco S&P 500 Revenue ETF 10.6 39 10 6.6 +1.0
QUS SPDR MSCI USA StrategicFactors ETF 10.6 15 34 6.0 +0.4
SNPE Xtrackers S&P 500 ESG ETF 10.6 10 39 5.3 -0.4
JHML John Hancock Multifactor Large Cap ETF 10.5 29 20 5.6 -0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.5 9 40 5.0 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 10.5 25 24 7.1 +1.4
AVUS Avantis U.S. Equity ETF 10.5 15 34 6.0 +0.4
LRGF iShares U.S. Equity Factor ETF 10.4 8 41 5.8 +0.2
LRGE ClearBridge Large Cap Growth ESG ETF 10.4 59 -10 3.4 -2.3
DIP BTD Capital Fund 10.3 129 -80 5.0 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.3 20 29 5.6 -0.1
ISHP First Trust Nasdaq Retail ETF 10.3 60 -11 3.2 -2.5
NANC Unusual Whales Subversive Democratic Trading ETF 10.2 75 -26 3.8 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.2 29 20 6.3 +0.6
PEXL Pacer US Export Leaders ETF 10.1 60 -11 5.1 -0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.1 79 -30 6.2 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.0 35 14 4.8 -0.9
ACWI iShares MSCI ACWI ETF 10.0 32 17 5.5 -0.2
GDEF Goldman Sachs Defensive Equity ETF 10.0 55 -6 4.4 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.0 50 -1 5.8 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.9 12 37 5.1 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.9 58 -9 4.8 -0.9
CLOD Themes Cloud Computing ETF 9.9 35 14 3.7 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.9 25 24 5.7 -0.0
HLGE Hartford Longevity Economy ETF 9.9 44 5 6.6 +0.9
DFNV Donoghue Forlines Innovation ETF 9.8 69 -20 5.0 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.8 11 38 5.2 -0.4
FQAL Fidelity Quality Factor ETF 9.7 15 34 5.9 +0.3
SAMT Strategas Macro Thematic Opportunities ETF 9.6 65 -16 4.7 -0.9
PSET Principal Quality ETF 9.6 15 34 5.7 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 9.6 39 10 7.3 +1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 9.6 60 -11 6.9 +1.3
KRMA Global X Conscious Companies ETF 9.6 43 6 5.8 +0.2
WISE Themes Generative Artificial Intelligence ETF 9.5 35 14 2.1 -3.5
VEGN US Vegan Climate ETF 9.4 60 -11 4.7 -1.0
AOTG AOT Growth and Innovation ETF 9.3 75 -26 3.0 -2.6
BUYZ Franklin Disruptive Commerce ETF 9.2 50 -1 2.1 -3.6
MOTG VanEck Morningstar Global Wide Moat ETF 9.2 52 -3 5.8 +0.1
JVAL JPMorgan U.S. Value Factor ETF 9.2 12 37 8.4 +2.7
JAVA JPMorgan Active Value ETF 9.2 44 5 6.3 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 9.1 26 23 4.4 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.1 9 40 5.7 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.1 38 11 6.7 +1.1
SOXX iShares Semiconductor ETF 9.0 35 14 5.3 -0.4
FTXL First Trust Nasdaq Semiconductor ETF 9.0 60 -11 6.1 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.0 52 -3 6.3 +0.7
DEMZ Democratic Large Cap Core ETF 9.0 45 4 4.2 -1.5
AVLV Avantis U.S. Large Cap Value ETF 9.0 15 34 7.5 +1.8
VT Vanguard Total World Stock ETF 8.9 7 42 5.8 +0.2
EQWL Invesco S&P 100 Equal Weight ETF 8.9 25 24 6.8 +1.1
GGME Invesco Next Gen Media and Gaming ETF 8.9 60 -11 4.1 -1.6
CGDV Capital Group Dividend Value ETF 8.9 33 16 5.8 +0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.8 15 34 7.3 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 8.8 10 39 5.1 -0.5
DSI iShares MSCI KLD 400 Social ETF 8.7 25 24 5.1 -0.5
FDWM Fidelity Women's Leadership ETF 8.7 59 -10 4.8 -0.9
EQUL IQ Engender Equality ETF 8.6 45 4 6.8 +1.2
BKWO BNY Mellon Women's Opportunities ETF 8.6 50 -1 3.8 -1.9
JEPI JPMorgan Equity Premium Income ETF 8.5 35 14 5.3 -0.4
DIVZ TrueShares Low Volatility Equity Income ETF 8.4 65 -16 8.6 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 8.4 12 37 5.7 +0.1
ESGS Columbia U.S. ESG Equity Income ETF 8.4 35 14 6.3 +0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.4 45 4 1.4 -4.3
SOXQ Invesco PHLX Semiconductor ETF 8.3 19 30 5.1 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 8.2 17 32 5.7 0.0
FDLO Fidelity Low Volatility Factor ETF 8.2 15 34 5.5 -0.2
SMH VanEck Semiconductor ETF 8.2 35 14 4.2 -1.5
PWV Invesco Large Cap Value ETF 8.2 55 -6 7.6 +1.9
XDAT Franklin Exponential Data ETF 8.2 50 -1 2.9 -2.8
FLRG Fidelity U.S. Multifactor ETF 8.1 15 34 7.7 +2.1
DIVB iShares Core Dividend ETF 8.1 5 44 8.0 +2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.1 45 4 6.1 +0.5
SPHQ Invesco S&P 500 Quality ETF 8.1 15 34 5.4 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.1 56 -7 6.3 +0.6
VNSE Natixis Vaughan Nelson Select ETF 8.0 80 -31 3.2 -2.5
GINN Goldman Sachs Innovate Equity ETF 8.0 52 -3 2.7 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 8.0 12 37 4.8 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 8.0 70 -21 3.5 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 7.9 13 36 2.8 -2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.9 48 1 6.2 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.9 10 39 5.2 -0.5
SKYY First Trust Cloud Computing ETF 7.9 60 -11 3.5 -2.2
IVRS iShares Future Metaverse Tech and Communications ETF 7.8 47 2 -5.3 -11.0
XSD SPDR S&P Semiconductor ETF 7.8 35 14 5.1 -0.6
FTXO First Trust Nasdaq Bank ETF 7.8 60 -11 10.3 +4.6
DVND Touchstone Dividend Select ETF 7.7 67 -18 6.4 +0.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 7.7 40 9 3.8 -1.9
PSI Invesco Semiconductors ETF 7.6 57 -8 5.1 -0.6
HKND Humankind US Stock ETF 7.6 11 38 7.0 +1.3
ACSI American Customer Satisfaction ETF 7.6 65 -16 4.9 -0.7
KBWB Invesco KBW Bank ETF 7.5 35 14 9.1 +3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 7.5 59 -10 2.8 -2.9
ZECP Zacks Earnings Consistent Portfolio ETF 7.5 55 -6 5.0 -0.7
RXI iShares Global Consumer Discretionary ETF 7.4 41 8 5.5 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 7.4 30 19 6.1 +0.4
IYZ iShares U.S. Telecommunications ETF 7.4 40 9 8.3 +2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.4 60 -11 5.6 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 7.3 60 -11 5.4 -0.2
NTZG Nuveen Global Net Zero Transition ETF 7.3 56 -7 4.9 -0.7
WUGI AXS Esoterica NextG Economy ETF 7.3 75 -26 2.1 -3.5
GLOF iShares Global Equity Factor ETF 7.3 20 29 7.1 +1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.3 39 10 -3.5 -9.2
FFND Future Fund Active ETF 7.3 100 -51 0.3 -5.4
GURU Global X Guru Index ETF 7.3 75 -26 2.5 -3.1
QGRO American Century U.S. Quality Growth ETF 7.2 29 20 5.8 +0.2
FIVG Defiance Next Gen Connectivity ETF 7.2 30 19 6.7 +1.1
INNO Harbor Disruptive Innovation ETF 7.2 75 -26 -3.5 -9.2
SPHB Invesco S&P 500 High Beta ETF 7.2 25 24 5.0 -0.7
IYF iShares U.S. Financials ETF 7.1 40 9 6.3 +0.6
VALQ American Century U.S. Quality Value ETF 7.1 29 20 7.4 +1.8
ROUS Hartford Multifactor US Equity ETF 7.0 19 30 6.4 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 7.0 10 39 5.6 -0.0
VLUE iShares MSCI USA Value Factor ETF 7.0 15 34 10.7 +5.0
MGV Vanguard Mega Cap Value ETF 6.9 7 42 6.8 +1.2
SPVU Invesco S&P 500 Enhanced Value ETF 6.8 13 36 9.1 +3.5
IYC iShares U.S. Consumer Discretionary ETF 6.8 40 9 3.8 -1.9
ROE Astoria US Quality Kings ETF 6.8 49 0 8.1 +2.5
FTGS First Trust Growth Strength ETF 6.8 60 -11 6.5 +0.8
VTV Vanguard Value ETF 6.7 4 45 7.0 +1.4
HDV iShares Core High Dividend ETF 6.6 8 41 8.1 +2.4
ULVM VictoryShares US Value Momentum ETF 6.6 20 29 7.4 +1.8
XLF Financial Select Sector SPDR Fund 6.5 9 40 6.0 +0.3
IEDI iShares U.S. Consumer Focused ETF 6.5 18 31 5.0 -0.7
VUSE Vident U.S. Equity Strategy ETF 6.5 50 -1 3.6 -2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.5 55 -6 4.0 -1.7
PZLD Puzzle Divdend Leaders 6.5 0 49 7.5 +1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.5 49 0 4.8 -0.9
VYM Vanguard High Dividend Yield Index ETF 6.5 6 43 7.3 +1.7
FBCV Fidelity Blue Chip Value ETF 6.5 59 -10 7.1 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 6.5 43 6 5.2 -0.5
MOTE VanEck Morningstar ESG Moat ETF 6.4 49 0 5.2 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 6.4 81 -32 2.9 -2.8
TTAC FCF US Quality ETF 6.4 59 -10 6.5 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 6.4 39 10 7.8 +2.2
ABEQ Absolute Select Value ETF 6.4 85 -36 4.7 -1.0
CLNR IQ Cleaner Transport ETF 6.3 45 4 8.3 +2.6
LVOL American Century Low Volatility ETF 6.3 29 20 5.3 -0.4
UDI USCF Dividend Income Fund 6.3 65 -16 7.4 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 6.3 68 -19 3.4 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 6.3 15 34 7.9 +2.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.2 40 9 5.6 -0.1
BWEB Bitwise Web3 ETF 6.2 85 -36 0.9 -4.7
PKW Invesco Buyback Achievers ETF 6.2 62 -13 7.1 +1.4
VFH Vanguard Financials ETF 6.1 10 39 6.4 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 6.1 59 -10 5.6 -0.1
ARVR First Trust Indxx Metaverse ETF 6.1 70 -21 2.5 -3.2
ICAP InfraCap Equity Income Fund ETF 6.0 171 -122 6.8 +1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 6.0 75 -26 4.9 -0.7
JOET Virtus Terranova US Quality Momentum ETF 5.9 29 20 5.2 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 5.9 28 21 6.2 +0.6
SUSA iShares MSCI USA ESG Select ETF 5.7 25 24 5.4 -0.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.7 47 2 0.7 -5.0
IYG iShares US Financial Services ETF 5.7 40 9 5.8 +0.1
FNCL Fidelity MSCI Financials Index ETF 5.7 8 41 6.5 +0.8
DGT SPDR Global Dow ETF 5.7 50 -1 6.7 +1.0
KNCT Invesco Next Gen Connectivity ETF 5.7 40 9 5.9 +0.2
SDOG ALPS Sector Dividend Dogs ETF 5.7 36 13 9.5 +3.8
RPV Invesco S&P 500 Pure Value ETF 5.7 35 14 9.9 +4.2
DFLV Dimensional US Large Cap Value ETF 5.6 22 27 7.8 +2.2
ACVF American Conservative Values ETF 5.6 75 -26 4.4 -1.3
GK AdvisorShares Gerber Kawasaki ETF 5.5 75 -26 3.2 -2.5
USXF iShares ESG Advanced MSCI USA ETF 5.5 10 39 5.2 -0.5
ARKX ARK Space Exploration & Innovation ETF 5.5 75 -26 1.7 -3.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.5 40 9 4.3 -1.3
GDIV Harbor Dividend Growth Leaders ETF 5.5 50 -1 6.0 +0.4
REVS Columbia Research Enhanced Value ETF 5.5 19 30 7.7 +2.1
WLDR Affinity World Leaders Equity ETF 5.5 67 -18 8.5 +2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.5 54 -5 6.2 +0.6
DTD WisdomTree U.S. Total Dividend Fund 5.4 28 21 6.5 +0.9
TPHD Timothy Plan High Dividend Stock ETF 5.4 52 -3 6.2 +0.6
FLLV Franklin U.S. Low Volatility ETF 5.4 29 20 5.9 +0.2
XLY Consumer Discretionary Select Sector SPDR Fund 5.4 9 40 5.1 -0.6
IDHQ Invesco S&P International Developed High Quality ETF 5.3 29 20 5.8 +0.1
EQRR ProShares Equities for Rising Rates ETF 5.3 35 14 7.8 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 5.2 50 -1 7.0 +1.3
DBLV AdvisorShares DoubleLine Value Equity ETF 5.2 90 -41 7.5 +1.8
JIG JPMorgan International Growth ETF 5.2 55 -6 4.3 -1.4
IWX iShares Russell Top 200 Value ETF 5.1 20 29 6.5 +0.8
SYNB Putnam BioRevolution ETF 5.1 70 -21 2.9 -2.8
BUL Pacer US Cash Cows Growth ETF 5.1 60 -11 7.5 +1.8
IQM Franklin Intelligent Machines ETF 5.1 50 -1 3.1 -2.6
DGRO iShares Core Dividend Growth ETF 5.1 8 41 6.5 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.1 25 24 6.1 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.1 15 34 5.4 -0.3
VIG Vanguard Dividend Appreciation ETF 5.0 6 43 5.8 +0.2
TRFM AAM Transformers ETF 5.0 49 0 1.2 -4.4
EVUS iShares ESG Aware MSCI USA Value ETF 5.0 18 31 6.7 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 5.0 4 45 6.7 +1.0
RUNN Running Oak Efficient Growth ETF 5.0 58 -9 4.8 -0.8
IBUY Amplify Online Retail ETF 5.0 65 -16 1.8 -3.9
SSPY Syntax Stratified LargeCap ETF 5.0 30 19 6.5 +0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.9 75 -26 5.2 -0.5
MINV Matthews Asia Innovators Active ETF 4.9 79 -30 2.8 -2.8
JRNY ALPS Global Travel Beneficiaries ETF 4.9 65 -16 0.0 -5.7
VCR Vanguard Consumer Discretionary ETF 4.9 10 39 4.7 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.9 8 41 4.9 -0.8
EWL iShares MSCI Switzerland ETF 4.8 50 -1 4.1 -1.6
IDAT iShares Future Cloud 5G and Tech ETF 4.8 47 2 4.5 -1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.8 60 -11 5.0 -0.6
STXV Strive 1000 Value ETF 4.8 18 31 7.8 +2.2
MXI iShares Global Materials ETF 4.8 41 8 6.6 +1.0
DFUV Dimensional US Marketwide Value ETF 4.8 22 27 7.6 +2.0
FSZ First Trust Switzerland AlphaDEX Fund 4.8 80 -31 4.1 -1.5
FXL First Trust Technology AlphaDEX Fund 4.8 61 -12 4.1 -1.6
NBDS Neuberger Berman Disrupters ETF 4.8 55 -6 1.9 -3.7
PY Principal Value ETF 4.8 15 34 7.5 +1.9
FTA First Trust Large Cap Value AlphaDEX Fund 4.8 59 -10 8.2 +2.5
NUDV Nuveen ESG Dividend ETF 4.7 26 23 7.5 +1.8
CGXU Capital Group International Focus Equity ETF 4.7 54 -5 4.1 -1.5
HART IQ Healthy Hearts ETF 4.7 45 4 5.3 -0.3
DFND Siren DIVCON Dividend Defender ETF 4.7 189 -140 3.9 -1.7
FLSW Franklin FTSE Switzerland ETF 4.7 9 40 5.1 -0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.7 61 -12 -4.0 -9.7
CLOU Global X Cloud Computing ETF 4.7 68 -19 2.1 -3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.7 61 -12 5.0 -0.7
XLK Technology Select Sector SPDR Fund 4.6 9 40 5.2 -0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.6 38 11 8.3 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.6 35 14 8.3 +2.7
FDVV Fidelity High Dividend ETF 4.6 15 34 8.9 +3.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.6 50 -1 7.9 +2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 4.6 45 4 9.7 +4.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.5 15 34 6.9 +1.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.5 106 -57 2.9 -2.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.5 56 -7 1.7 -4.0
YALL God Bless America ETF 4.5 65 -16 3.6 -2.1
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 29 6.2 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 4.4 15 34 6.8 +1.2
SPGP Invesco S&P 500 GARP ETF 4.4 34 15 8.5 +2.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.4 40 9 7.1 +1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 10 10.6 +4.9
QTUM Defiance Quantum ETF 4.4 40 9 3.9 -1.8
DINT Davis Select International ETF 4.4 55 -6 4.7 -1.0
DFNL Davis Select Financial ETF 4.4 63 -14 6.8 +1.2
FFTY Innovator IBD 50 ETF 4.3 80 -31 0.1 -5.6
BGIG Bahl & Gaynor Income Growth ETF 4.3 45 4 5.3 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 4.2 39 10 8.4 +2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 2 5.9 +0.3
NULC Nuveen ESG Large-Cap ETF 4.2 21 28 5.5 -0.1
SXQG ETC 6 Meridian Quality Growth ETF 4.2 100 -51 4.4 -1.2
PFM Invesco Dividend Achievers ETF 4.2 53 -4 5.7 +0.0
NXTG First Trust Indxx NextG ETF 4.2 70 -21 6.0 +0.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.2 7 42 9.4 +3.7
STXD Strive 1000 Dividend Growth ETF 4.2 35 14 5.5 -0.2
VIRS Pacer BioThreat Strategy ETF 4.2 70 -21 6.0 +0.3
MBCC Monarch Blue Chips Core ETF 4.2 125 -76 3.4 -2.3
IXG iShares Global Financials ETF 4.1 42 7 6.8 +1.2
FLGB Franklin FTSE United Kingdom ETF 4.1 9 40 8.3 +2.7
VONV Vanguard Russell 1000 Value ETF 4.1 8 41 6.7 +1.1
FCPI Fidelity Stocks for Inflation ETF 4.1 15 34 8.6 +2.9
AGQI First Trust Active Global Quality Income ETF 4.1 85 -36 5.8 +0.2
VGT Vanguard Information Technology ETF 4.1 10 39 4.7 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 4.0 8 41 4.8 -0.9
IVE iShares S&P 500 Value ETF 4.0 18 31 6.6 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 4.0 4 45 6.7 +1.1
SRHQ SRH U.S. Quality ETF 4.0 35 14 8.0 +2.4
CFA VictoryShares US 500 Volatility Wtd ETF 4.0 35 14 6.0 +0.3
IWD iShares Russell 1000 Value ETF 4.0 19 30 6.6 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 9 5.9 +0.3
EWN iShares MSCI Netherlands ETF 3.9 50 -1 4.7 -1.0
JHDV John Hancock U.S. High Dividend ETF 3.9 34 15 6.5 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 40 6.0 +0.3
IXN iShares Global Tech ETF 3.9 41 8 4.3 -1.3
SNSR Global X Internet of Things ETF 3.8 68 -19 4.3 -1.4
IUSV iShares Core S&P US Value ETF 3.8 4 45 6.8 +1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 -26 6.7 +1.0
DUHP Dimensional US High Profitability ETF 3.8 21 28 7.0 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 -15 2.1 -3.6
KLDW Knowledge Leaders Developed World ETF 3.7 75 -26 4.9 -0.8
SMRI Bushido Capital US Equity ETF 3.7 71 -22 10.2 +4.6
PDP Invesco Dorsey Wright Momentum ETF 3.7 62 -13 3.7 -2.0
CHGX AXS Change Finance ESG ETF 3.7 49 0 5.1 -0.6
SIZE iShares MSCI USA Size Factor ETF 3.7 15 34 6.0 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 40 6.1 +0.5
CVAR Cultivar ETF 3.7 87 -38 6.9 +1.3
IWFH iShares Virtual Work and Life Multisector ETF 3.6 47 2 -3.5 -9.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.6 40 9 3.8 -1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 3.6 20 29 2.1 -3.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.6 9 40 9.8 +4.1
VFMF Vanguard U.S. Multifactor ETF 3.6 18 31 8.7 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 27 5.2 -0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 20 8.1 +2.5
LUX Tema Luxury ETF 3.5 75 -26 3.3 -2.4
LUXX Roundhill S&P Global Luxury ETF 3.5 45 4 2.7 -2.9
FEZ SPDR EURO STOXX 50 ETF 3.5 29 20 6.2 +0.6
IVEG iShares Emergent Food and AgTech Multisector ETF 3.5 47 2 8.3 +2.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.5 40 9 7.6 +1.9
MDLV Morgan Dempsey Large Cap Value ETF 3.5 58 -9 8.6 +2.9
DIVY Sound Equity Dividend Income ETF 3.4 45 4 10.5 +4.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.4 69 -20 -1.2 -6.9
RTH VanEck Retail ETF 3.4 35 14 6.0 +0.4
EBIZ Global X E-Commerce ETF 3.4 50 -1 1.2 -4.5
ONLN ProShares Online Retail ETF 3.4 58 -9 3.1 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 36 5.4 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 -16 3.8 -1.8
MAGA Point Bridge America First ETF 3.4 72 -23 6.3 +0.7
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -1 6.0 +0.3
OND ProShares On-Demand ETF 3.4 58 -9 -2.5 -8.1
USMV iShares MSCI USA Min Vol Factor ETF 3.4 15 34 6.1 +0.4
FLEE Franklin FTSE Europe ETF 3.3 9 40 6.8 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 3.3 28 21 6.2 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 3.3 29 20 10.5 +4.8
NUMV Nuveen ESG Mid-Cap Value ETF 3.3 31 18 7.4 +1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.3 65 -16 5.1 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 3.3 6 43 7.9 +2.3
EXI iShares Global Industrials ETF 3.3 42 7 4.7 -1.0
QDF FlexShares Quality Dividend Index Fund 3.3 37 12 5.0 -0.6
IDMO Invesco S&P International Developed Momentum ETF 3.3 25 24 7.0 +1.3
VGK Vanguard FTSE Europe ETF 3.3 11 38 6.8 +1.2
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -40 4.8 -0.9
IEV iShares Europe ETF 3.2 67 -18 6.1 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 12 4.8 -0.8
KOIN Capital Link Global Fintech Leaders ETF 3.2 75 -26 4.6 -1.1
EFG iShares MSCI EAFE Growth ETF 3.2 36 13 4.1 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 31 7.6 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 -9 5.4 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 -3 5.4 -0.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.1 69 -20 8.3 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.1 65 -16 8.4 +2.7
IYM iShares U.S. Basic Materials ETF 3.1 40 9 6.7 +1.1
EATV VegTech Plant-based Innovation & Climate ETF 3.1 75 -26 1.0 -4.6
FDNI First Trust Dow Jones International Internet ETF 3.1 65 -16 2.8 -2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.1 30 19 9.1 +3.4
OALC OneAscent Large Cap Core ETF 3.1 86 -37 5.9 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 3.1 20 29 8.6 +3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 24 5.8 +0.1
ARKW ARK Next Generation Internet ETF 3.0 87 -38 -2.9 -8.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.0 35 14 6.4 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 24 5.7 +0.0
KBE SPDR S&P Bank ETF 3.0 35 14 11.2 +5.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 -11 5.3 -0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 3.0 16 33 5.8 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 3.0 9 40 6.7 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 29 6.0 +0.3
XT iShares Exponential Technologies ETF 2.9 46 3 3.9 -1.8
FDIV MarketDesk Focused U.S. Dividend ETF 2.9 35 14 8.8 +3.1
EWQ iShares MSCI France ETF 2.9 53 -4 5.4 -0.2
NETZ TCW Transform Systems ETF 2.9 75 -26 3.4 -2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.9 46 3 6.3 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 29 6.4 +0.7
DSTX Distillate International Fundamental Stability & Value ETF 2.9 55 -6 8.0 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 2.9 20 29 6.7 +1.0
NDIV Amplify Natural Resources Dividend Income ETF 2.8 59 -10 9.7 +4.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.8 59 -10 3.5 -2.2
IEUR iShares Core MSCI Europe ETF 2.8 11 38 -1.3 -7.0
SPEU SPDR Portfolio Europe ETF 2.8 7 42 6.6 +0.9
ODDS Pacer BlueStar Digital Entertainment ETF 2.8 60 -11 3.0 -2.7
XRT SPDR S&P Retail ETF 2.7 35 14 8.8 +3.2
WWJD Inspire International ETF 2.7 80 -31 7.1 +1.5
LVHI Franklin International Low Volatility High Dividend Index ET 2.7 40 9 10.2 +4.5
XLI Industrial Select Sector SPDR Fund 2.7 9 40 4.4 -1.3
GLIF AGF Global Infrastructure ETF 2.7 45 4 5.5 -0.2
VFVA Vanguard U.S. Value Factor ETF 2.7 13 36 10.6 +4.9
TPIF Timothy Plan International ETF 2.7 62 -13 6.7 +1.1
ROKT SPDR S&P Kensho Final Frontiers ETF 2.7 45 4 -0.6 -6.3
UMMA Wahed Dow Jones Islamic World ETF 2.7 65 -16 4.3 -1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.7 68 -19 5.3 -0.4
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 45 6.1 +0.5
AQWA Global X Clean Water ETF 2.6 50 -1 4.3 -1.4
PHO Invesco Water Resources ETF 2.6 60 -11 4.3 -1.4
EBLU Ecofin Global Water ESG Fund 2.6 40 9 3.9 -1.8
FIW First Trust Water ETF 2.6 53 -4 4.5 -1.2
DFIV Dimensional International Value ETF 2.6 27 22 9.8 +4.2
EZU iShares MSCI Eurozone ETF 2.6 52 -3 6.2 +0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 2.6 20 29 6.8 +1.1
DHS WisdomTree U.S. High Dividend Fund 2.6 38 11 8.8 +3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.6 15 34 7.0 +1.3
UFO Procure Space ETF 2.6 75 -26 -4.0 -9.7
PIO Invesco Global Water ETF 2.6 75 -26 4.9 -0.8
BKIE BNY Mellon International Equity ETF 2.6 4 45 6.9 +1.2
HAIL SPDR S&P Kensho Smart Mobility ETF 2.6 45 4 -2.0 -7.7
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 0 6.3 +0.7
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 23 7.1 +1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 0 10.5 +4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -18 9.2 +3.6
TOLL Tema Monopolies and Oligopolies ETF 2.5 75 -26 2.6 -3.1
DIVL Madison Dividend Value ETF 2.5 65 -16 6.1 +0.4
CBSE Clough Select Equity ETF 2.5 85 -36 -2.3 -7.9
CIBR First Trust NASDAQ Cybersecurity ETF 2.5 60 -11 3.9 -1.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.5 60 -11 3.8 -1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.5 78 -29 8.8 +3.2
PTF Invesco Dorsey Wright Technology Momentum ETF 2.5 60 -11 0.6 -5.1
DIVS SmartETFs Dividend Builder ETF 2.5 65 -16 4.7 -1.0
TRFK Pacer Data and Digital Revolution ETF 2.5 60 -11 4.0 -1.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.5 75 -26 2.1 -3.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.5 80 -31 10.0 +4.3
FLEU Franklin FTSE Eurozone ETF 2.5 9 40 6.7 +1.0
IBOT Vaneck Robotics ETF 2.5 47 2 3.7 -2.0
ESPO VanEck Video Gaming and eSports ETF 2.4 56 -7 4.5 -1.2
NERD Roundhill Video Games ETF 2.4 50 -1 8.0 +2.4
HERO Global X Video Games & Esports ETF 2.4 50 -1 5.1 -0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 2.4 37 12 8.7 +3.0
EFA iShares MSCI EAFE ETF 2.4 35 14 6.4 +0.7
FITE SPDR S&P Kensho Future Security ETF 2.4 45 4 3.0 -2.6
VIS Vanguard Industrials ETF 2.4 10 39 4.5 -1.2
JHMD John Hancock Multifactor Developed International ETF 2.4 39 10 7.4 +1.7
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 41 4.7 -0.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 2.4 51 -2 6.8 +1.1
CIL VictoryShares International Volatility Wtd ETF 2.4 45 4 6.9 +1.2
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 32 7.1 +1.4
EWU iShares MSCI United Kingdom ETF 2.4 50 -1 7.8 +2.2
VOE Vanguard Mid-Cap Value ETF 2.4 7 42 7.4 +1.8
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -61 5.4 -0.3
OCEN IQ Clean Oceans ETF 2.4 45 4 5.3 -0.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 49 10.6 +4.9
DURA VanEck Durable High Dividend ETF 2.3 29 20 7.3 +1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.3 12 37 5.5 -0.1
BNE Blue Horizon BNE ETF 2.3 87 -38 5.0 -0.7
IPDP Dividend Performers ETF 2.3 122 -73 4.9 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.3 36 13 6.4 +0.7
CID VictoryShares International High Div Volatility Wtd ETF 2.3 45 4 9.5 +3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.3 39 10 7.6 +2.0
ARKF ARK Fintech Innovation ETF 2.3 75 -26 -2.2 -7.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.3 45 4 6.2 +0.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 2.2 20 29 10.7 +5.0
JIRE JPMorgan International Research Enhanced Equity ETF 2.2 24 25 6.7 +1.1
XITK SPDR FactSet Innovative Technology ETF 2.2 45 4 2.7 -3.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.2 25 24 7.4 +1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 -11 4.4 -1.3
BECO BlackRock Future Climate and Sustainable Economy ETF 2.2 70 -21 13.7 +8.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -3 7.0 +1.4
IQLT iShares MSCI Intl Quality Factor ETF 2.2 30 19 5.7 +0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.2 47 2 10.3 +4.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.2 80 -31 5.4 -0.3
WTV WisdomTree US Value Fund of Benef Interest 2.2 12 37 8.7 +3.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.2 20 29 6.3 +0.6
FEUZ First Trust Eurozone AlphaDEX ETF 2.2 80 -31 8.3 +2.7
IWTR iShares MSCI Water Management Multisector ETF 2.2 47 2 4.8 -0.8
XLB Materials Select Sector SPDR Fund 2.1 9 40 5.8 +0.1
VEA Vanguard FTSE Developed Markets ETF 2.1 5 44 7.0 +1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 10 11.0 +5.3
GMET VanEck Green Metals ETF 2.1 63 -14 9.8 +4.1
EV Mast Global Battery Recycling & Production ETF 2.1 65 -16 12.8 +7.1
GNR SPDR S&P Global Natural Resources ETF 2.1 40 9 9.2 +3.5
BATT Amplify Lithium & Battery Technology ETF 2.1 59 -10 2.9 -2.8
COPX Global X Copper Miners ETF 2.1 65 -16 6.9 +1.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.1 85 -36 8.1 +2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -36 4.9 -0.8
FIVA Fidelity International Value Factor ETF 2.1 18 31 9.3 +3.6
MBOX Freedom Day Dividend ETF 2.1 39 10 7.7 +2.0
KIE SPDR S&P Insurance ETF 2.1 35 14 6.7 +1.0
FLKR Franklin FTSE South Korea ETF 2.1 9 40 9.4 +3.7
FDD First Trust Stoxx European Select Dividend Index Fund 2.1 58 -9 12.9 +7.3
IEFA iShares Core MSCI EAFE ETF 2.1 7 42 2.7 -3.0
ARKQ ARK Autonomous Technology & Robotics ETF 2.1 75 -26 1.6 -4.1
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 -11 13.6 +8.0
HEDJ WisdomTree Europe Hedged Equity Fund 2.1 58 -9 8.4 +2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 29 7.1 +1.5
DIVI Franklin International Core Dividend Tilt Index ETF 2.1 9 40 8.0 +2.4
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 9 5.1 -0.6
FXO First Trust Financials AlphaDEX Fund 2.1 62 -13 9.2 +3.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.1 39 10 12.7 +7.0
VEU Vanguard FTSE All-World ex-US Index Fund 2.1 8 41 7.2 +1.5
HAP VanEck Natural Resources ETF 2.0 50 -1 9.5 +3.8
FYLD Cambria Foreign Shareholder Yield ETF 2.0 59 -10 12.0 +6.3
SPDW SPDR Portfolio Developed World ex-US ETF 2.0 3 46 6.9 +1.2
GDVD R3 Global Dividend Growth ETF 2.0 88 -39 5.8 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -16 1.6 -4.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 -16 12.8 +7.1
IDLV Invesco S&P International Developed Low Volatility ETF 2.0 25 24 5.8 +0.2
FIDI Fidelity International High Dividend ETF 2.0 18 31 10.1 +4.5
FICS First Trust International Developed Capital Strength ETF 2.0 70 -21 6.1 +0.5
AIVI WisdomTree International AI Enhanced Value Fund 2.0 58 -9 8.0 +2.4
FLDZ RiverNorth Patriot ETF 2.0 75 -26 5.8 +0.1
ARKK ARK Innovation ETF 2.0 75 -26 -4.9 -10.6
TMFX Motley Fool Next Index ETF 2.0 50 -1 3.4 -2.3
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 10 11.1 +5.5
USVT US Value ETF 1.9 49 0 11.3 +5.6
EWY iShares MSCI South Korea ETF 1.9 58 -9 8.5 +2.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.9 34 15 6.7 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 1.9 4 45 6.7 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 3 8.8 +3.1
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 -1 11.6 +5.9
CWI SPDR MSCI ACWI ex-US ETF 1.9 30 19 6.8 +1.2
BLES Inspire Global Hope ETF 1.9 61 -12 6.3 +0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 -11 8.0 +2.3
AVIV Avantis International Large Cap Value ETF 1.9 25 24 8.9 +3.2
USMF WisdomTree U.S. Multifactor Fund 1.9 28 21 6.9 +1.3
VXUS Vanguard Total International Stock ETF 1.9 7 42 7.1 +1.5
FEP First Trust Europe AlphaDEX Fund 1.9 80 -31 8.6 +3.0
DWMF WisdomTree International Multifactor Fund 1.8 38 11 7.3 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 43 4.3 -1.4
AVDE Avantis International Equity ETF 1.8 23 26 7.9 +2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 3 5.6 -0.1
IGF iShares Global Infrastructure ETF 1.8 41 8 5.0 -0.7
GII SPDR S&P Global Infrastructure ETF 1.8 40 9 5.0 -0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 4 -3.3 -8.9
IWS iShares Russell Mid-Cap Value ETF 1.8 23 26 6.6 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.8 41 8 6.7 +1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 1.8 31 18 6.4 +0.8
PPTY US Diversified Real Estate ETF 1.8 53 -4 6.7 +1.1
BEDZ AdvisorShares Hotel ETF 1.8 100 -51 2.9 -2.8
PEJ Invesco Leisure and Entertainment ETF 1.8 58 -9 0.4 -5.2
CRUZ Defiance Hotel Airline and Cruise ETF 1.8 45 4 -4.9 -10.6
BFOR ALPS Barron's 400 ETF 1.8 65 -16 6.6 +0.9
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -9 11.6 +5.9
FKU First Trust United Kingdom AlphaDEX Fund 1.8 80 -31 7.5 +1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.8 30 19 6.8 +1.2
IQIN IQ 500 International ETF 1.7 25 24 8.8 +3.2
FINE Themes European Luxury ETF 1.7 35 14 -2.2 -7.9
IFRA iShares U.S. Infrastructure ETF 1.7 30 19 6.3 +0.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.7 60 -11 10.0 +4.4
IMTM iShares MSCI Intl Momentum Factor ETF 1.7 30 19 6.8 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.7 45 4 8.5 +2.8
HOMZ Hoya Capital Housing ETF 1.7 30 19 8.1 +2.5
JPXN iShares JPX-Nikkei 400 ETF 1.7 48 1 7.5 +1.8
DFAI Dimensional International Core Equity Market ETF 1.7 18 31 6.9 +1.2
IXUS iShares Core MSCI Total International Stock ETF 1.7 7 42 6.9 +1.3
FVD First Trust Value Line Dividend Index Fund 1.7 65 -16 6.0 +0.4
DOL WisdomTree International LargeCap Dividend Fund 1.7 48 1 7.7 +2.1
UIVM VictoryShares International Value Momentum ETF 1.7 35 14 10.7 +5.0
DXJ WisdomTree Japan Hedged Equity Fund 1.7 48 1 7.7 +2.1
VAW Vanguard Materials ETF 1.7 10 39 6.5 +0.8
IQDE FlexShares International Quality Dividend Defensive Index ET 1.7 47 2 10.7 +5.0
FXU First Trust Utilities AlphaDEX Fund 1.7 64 -15 6.2 +0.6
XLU Utilities Select Sector SPDR Fund 1.7 9 40 6.3 +0.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.7 60 -11 6.2 +0.5
VPU Vanguard Utilities ETF 1.7 10 39 6.2 +0.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.7 40 9 6.5 +0.8
IDU iShares U.S. Utilities ETF 1.7 40 9 5.5 -0.1
FUTY Fidelity MSCI Utilities Index ETF 1.7 8 41 6.3 +0.6
VIDI Vident International Equity Strategy ETF 1.7 61 -12 11.9 +6.3
AIEQ AI Powered Equity ETF 1.6 75 -26 6.1 +0.4
EFV iShares MSCI EAFE Value ETF 1.6 34 15 9.1 +3.4
XLE Energy Select Sector SPDR Fund 1.6 9 40 6.9 +1.3
FTXN First Trust Nasdaq Oil & Gas ETF 1.6 60 -11 7.1 +1.5
MLPX Global X MLP & Energy Infrastructure ETF 1.6 45 4 4.7 -1.0
IMOM Alpha Architect International Quantitative Momentum ETF 1.6 49 0 7.3 +1.7
TPYP Tortoise North American Pipeline Fund 1.6 40 9 5.3 -0.3
FXN First Trust Energy AlphaDEX Fund 1.6 62 -13 3.4 -2.3
UMI USCF Midstream Energy Income Fund ETF 1.6 85 -36 4.5 -1.2
IVRA Invesco Real Assets ESG ETF 1.6 59 -10 7.1 +1.4
USAI Pacer American Energy Independence ETF 1.6 75 -26 4.1 -1.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.6 40 9 7.2 +1.5
WBIY WBI Power Factor High Dividend ETF 1.6 100 -51 11.0 +5.3
TXS Texas Capital Texas Equity Index ETF 1.6 49 0 5.6 -0.1
AMZA InfraCap MLP ETF 1.6 164 -115 3.3 -2.4
EINC VanEck Energy Income ETF 1.6 48 1 4.5 -1.2
IYE iShares U.S. Energy ETF 1.6 40 9 6.5 +0.9
ENFR Alerian Energy Infrastructure ETF 1.6 35 14 4.8 -0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.6 40 9 6.0 +0.4
VDE Vanguard Energy ETF 1.6 10 39 6.8 +1.1
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -46 5.4 -0.3
SXUS Janus Henderson International Sustainable Equity ETF 1.6 60 -11 4.6 -1.1
FOVL iShares Focused Value Factor ETF 1.6 25 24 10.1 +4.5
FENY Fidelity MSCI Energy Index ETF 1.6 8 41 6.8 +1.2
DIV Global X SuperDividend US ETF 1.6 45 4 7.8 +2.2
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 22 9.0 +3.3
TTAI FCF International Quality ETF 1.6 59 -10 7.4 +1.7
VWID Virtus WMC International Dividend ETF 1.6 49 0 9.4 +3.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.6 25 24 9.1 +3.4
BBJP JPMorgan BetaBuilders Japan ETF 1.6 19 30 7.1 +1.5
FLV American Century Focused Large Cap Value ETF 1.6 42 7 6.5 +0.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 108 -59 4.4 -1.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.6 47 2 6.6 +0.9
VO Vanguard Mid-Cap ETF 1.5 4 45 5.8 +0.2
JXI iShares Global Utilities ETF 1.5 43 6 6.7 +1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 -12 6.2 +0.5
ACTV LeaderShares Activist Leaders ETF 1.5 75 -26 8.1 +2.4
FMAT Fidelity MSCI Materials Index ETF 1.5 8 41 6.6 +0.9
EWJ iShares MSCI Japan ETF 1.5 50 -1 6.7 +1.1
SCHF Schwab International Equity ETF 1.5 6 43 7.0 +1.3
QINT American Century Quality Diversified International ETF 1.5 39 10 7.4 +1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.5 25 24 7.4 +1.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.5 85 -36 -0.9 -6.5
INTF iShares International Equity Factor ETF 1.4 15 34 7.8 +2.2
URA Global X Uranium ETF 1.4 69 -20 3.9 -1.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.4 18 31 7.9 +2.2
DEW WisdomTree Global High Dividend Fund 1.4 58 -9 9.1 +3.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.4 55 -6 3.6 -2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -11 7.7 +2.0
FLJP Franklin FTSE Japan ETF 1.4 9 40 7.1 +1.5
ISZE iShares MSCI Intl Size Factor ETF 1.4 30 19 6.6 +0.9
IWR iShares Russell Midcap ETF 1.4 19 30 5.7 +0.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 -11 5.1 -0.6
ITA iShares U.S. Aerospace & Defense ETF 1.4 40 9 2.8 -2.9
MISL First Trust Indxx Aerospace & Defense ETF 1.4 60 -11 3.4 -2.3
XAR SPDR S&P Aerospace & Defense ETF 1.4 35 14 -1.2 -6.8
PAVE Global X U.S. Infrastructure Development ETF 1.4 47 2 5.7 -0.0
PPA Invesco Aerospace & Defense ETF 1.4 58 -9 3.5 -2.1
IGE iShares North American Natural Resources ETF 1.4 41 8 6.4 +0.7
FLJH Franklin FTSE Japan Hedged ETF 1.4 9 40 6.9 +1.3
IYT iShares US Transportation ETF 1.4 40 9 2.1 -3.5
XTN SPDR S&P Transportation ETF 1.4 35 14 1.0 -4.7
AWAY ETFMG Travel Tech ETF 1.4 76 -27 -4.1 -9.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 39 10 4.9 -0.8
VXF Vanguard Extended Market ETF 1.4 6 43 3.9 -1.7
FPX First Trust US Equity Opportunities ETF 1.4 61 -12 0.6 -5.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.4 32 17 6.7 +1.0
FXH First Trust Health Care AlphaDEX Fund 1.3 62 -13 7.1 +1.4
HELX Franklin Genomic Advancements ETF 1.3 50 -1 1.7 -4.0
BBH VanEck Biotech ETF 1.3 35 14 5.2 -0.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.3 18 31 4.5 -1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 29 5.4 -0.2
MEDI Harbor Health Care ETF 1.3 80 -31 0.9 -4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 34 4.7 -0.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -21 4.6 -1.1
EIRL iShares MSCI Ireland ETF 1.3 50 -1 5.8 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 7 6.6 +0.9
LNGG Roundhill Alerian LNG ETF 1.3 65 -16 8.5 +2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -26 3.2 -2.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.3 40 9 7.8 +2.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.3 22 27 6.2 +0.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.3 86 -37 1.9 -3.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.3 14 35 6.2 +0.5
DVY iShares Select Dividend ETF 1.3 38 11 9.1 +3.4
ESGD iShares ESG Aware MSCI EAFE ETF 1.3 20 29 6.3 +0.7
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 -6 5.3 -0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.3 60 -11 8.0 +2.4
FTXR First Trust Nasdaq Transportation ETF 1.3 60 -11 5.1 -0.6
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -23 6.3 +0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 2 5.2 -0.4
DWM WisdomTree International Equity Fund 1.3 48 1 7.8 +2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 25 8.6 +2.9
IXC iShares Global Energy ETF 1.3 44 5 8.2 +2.6
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 36 7.2 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 10 7.3 +1.7
DWX SPDR S&P International Dividend ETF 1.3 45 4 7.1 +1.4
IQDF FlexShares International Quality Dividend Index Fund 1.3 47 2 10.7 +5.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -1 4.8 -0.9
DFIC Dimensional International Core Equity 2 ETF 1.2 23 26 7.4 +1.8
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -11 9.8 +4.2
FPXI First Trust International Equity Opportunities ETF 1.2 70 -21 3.6 -2.0
IVLU iShares MSCI Intl Value Factor ETF 1.2 30 19 10.6 +5.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -21 5.0 -0.7
IQSI IQ Candriam International Equity ETF 1.2 15 34 6.4 +0.7
SQEW LeaderShares Equity Skew ETF 1.2 81 -32 6.1 +0.4
FDEV Fidelity International Multifactor ETF 1.2 18 31 7.5 +1.9
DIHP Dimensional International High Profitability ETF 1.2 29 20 6.9 +1.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 -12 -13.0 -18.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 29 6.9 +1.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.1 25 24 7.7 +2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 -31 10.8 +5.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.1 60 -11 0.9 -4.7
VYMI Vanguard International High Dividend Yield ETF 1.1 22 27 9.7 +4.0
VSGX Vanguard ESG International Stock ETF 1.1 12 37 6.8 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 14 7.2 +1.5
WCEO Hypatia Women CEO ETF 1.1 85 -36 5.2 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -57 8.9 +3.2
DFSI Dimensional International Sustainability Core 1 ETF 1.1 24 25 6.2 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -9 4.6 -1.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.1 86 -37 1.9 -3.7
BIBL Inspire 100 ETF 1.0 35 14 4.8 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 19 7.8 +2.1
DTH WisdomTree International High Dividend Fund 1.0 58 -9 10.1 +4.5
SYLD Cambria Shareholder Yield ETF 1.0 59 -10 11.5 +5.9
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 0 4.7 -1.0
VPL Vanguard FTSE Pacific ETF 1.0 8 41 7.0 +1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.0 58 -9 5.6 -0.1
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -26 1.1 -4.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 7 5.8 +0.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 4 6.2 +0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 4 4.9 -0.8
WDIV SPDR S&P Global Dividend ETF 0.9 40 9 10.2 +4.6
BTEK Future Tech ETF 0.9 88 -39 2.1 -3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 25 8.0 +2.3
IPAC iShares Core MSCI Pacific ETF 0.9 9 40 6.7 +1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 13 6.8 +1.1
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -12 10.2 +4.6
IYJ iShares U.S. Industrials ETF 0.8 40 9 4.8 -0.8
EYLD Cambria Emerging Shareholder Yield ETF 0.8 66 -17 12.1 +6.4
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -21 2.3 -3.4
GVLU Gotham 1000 Value ETF 0.8 50 -1 7.4 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 29 6.7 +1.0
DTEC ALPS Disruptive Technologies ETF 0.8 50 -1 3.3 -2.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.8 60 -11 6.7 +1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 20 8.8 +3.1
PRAY FIS Christian Stock Fund 0.7 69 -20 5.9 +0.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 0 8.3 +2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 34 6.3 +0.6
ETHO Etho Climate Leadership U.S. ETF 0.7 47 2 4.1 -1.6
MOTI VanEck Morningstar International Moat ETF 0.7 58 -9 6.9 +1.3
FTWO Strive FAANG 2.0 ETF 0.7 49 0 4.7 -0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 37 5.4 -0.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 9 7.1 +1.5
IQRA IQ CBRE Real Assets ETF 0.7 65 -16 5.9 +0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 25 7.1 +1.5
SDY SPDR S&P Dividend ETF 0.6 35 14 6.3 +0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.6 58 -9 6.0 +0.3
EWK iShares MSCI Belgium ETF 0.6 50 -1 7.6 +2.0
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 5 11.7 +6.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 30 7.2 +1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -34 9.0 +3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 29 8.0 +2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.6 30 19 7.5 +1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 -21 6.3 +0.6
CGRO CoreValues Alpha Greater China Growth ETF 0.6 75 -26 2.6 -3.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 0 6.7 +1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 16 7.2 +1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 13 7.5 +1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -10 9.6 +3.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 4 8.6 +2.9
BMED Future Health ETF 0.5 85 -36 0.2 -5.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -17 7.2 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 31 6.3 +0.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 38 7.7 +2.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 24 11.9 +6.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 20 9.1 +3.5
EEM iShares MSCI Emerging Markets ETF 0.5 69 -20 7.0 +1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 19 8.5 +2.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.5 20 29 7.5 +1.8
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 24 8.7 +3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -46 1.7 -4.0
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 40 7.5 +1.9
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 32 7.7 +2.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 17 6.3 +0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 34 7.1 +1.4
DFEV Dimensional Emerging Markets Value ETF 0.5 43 6 10.9 +5.2
IYH iShares U.S. Healthcare ETF 0.4 40 9 6.2 +0.6
VBR Vanguard Small Cap Value ETF 0.4 7 42 8.2 +2.5
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 24 7.7 +2.0
DVYA iShares Asia/Pacific Dividend ETF 0.4 49 0 9.1 +3.5
EWH iShares MSCI Hong Kong ETF 0.4 50 -1 7.0 +1.3
FLHK Franklin FTSE Hong Kong ETF 0.4 9 40 7.4 +1.8
JHID John Hancock International High Dividend ETF 0.4 46 3 11.5 +5.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 45 6.1 +0.5
VOT Vanguard Mid-Cap Growth ETF 0.4 7 42 4.2 -1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 7 6.8 +1.2
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 14 7.7 +2.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 29 10.0 +4.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 11 8.2 +2.6
EUFN iShares MSCI Europe Financials ETF 0.3 51 -2 8.1 +2.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 -11 6.7 +1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 8 7.8 +2.1
BJK VanEck Gaming ETF 0.3 65 -16 1.8 -3.8
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -26 1.9 -3.8
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -6 9.1 +3.4
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 42 7.5 +1.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 17 5.7 +0.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 0 12.4 +6.7
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -30 5.7 +0.1
MCHI iShares MSCI China ETF 0.3 59 -10 8.9 +3.3
ECON Columbia Emerging Markets Consumer ETF 0.3 49 0 4.8 -0.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 10 12.5 +6.9
MCH Matthews China Active ETF 0.3 79 -30 6.1 +0.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 0 6.4 +0.7
FLCH Franklin FTSE China ETF 0.3 19 30 9.6 +3.9
SCHE Schwab Emerging Markets Equity ETF 0.3 11 38 7.6 +1.9
JCHI JPMorgan Active China ETF 0.3 65 -16 7.9 +2.3
GXC SPDR S&P China ETF 0.3 59 -10 9.0 +3.4
KALL KraneShares MSCI All China Index ETF 0.3 49 0 9.4 +3.7
AIA iShares Asia 50 ETF 0.3 50 -1 6.9 +1.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -46 11.4 +5.7
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -20 5.4 -0.2
KTEC KraneShares Hang Seng TECH Index ETF 0.3 69 -20 -3.9 -9.6
BKF iShares MSCI BIC ETF 0.3 69 -20 7.1 +1.4
CHIQ Global X MSCI China Consumer Discretionary ETF 0.3 65 -16 5.3 -0.3
VWO Vanguard FTSE Emerging Markets ETF 0.3 8 41 7.6 +1.9
KWEB KraneShares CSI China Internet ETF 0.3 69 -20 -0.7 -6.3
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 33 7.4 +1.8
CN Xtrackers MSCI All China Equity ETF 0.3 50 -1 8.7 +3.0
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -26 4.9 -0.8
TCHI iShares MSCI China Multisector Tech ETF 0.3 59 -10 3.0 -2.6
FXI iShares China Large-Cap ETF 0.3 74 -25 9.6 +3.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 0 5.8 +0.1
STXE Strive Emerging Markets Ex-China ETF 0.3 32 17 6.9 +1.2
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -9 7.7 +2.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 24 6.7 +1.0
VB Vanguard Small-Cap ETF 0.2 5 44 5.4 -0.3
FLGR Franklin FTSE Germany ETF 0.2 9 40 7.1 +1.4
EWG iShares MSCI Germany ETF 0.2 50 -1 6.5 +0.8
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.2 45 4 6.4 +0.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 10 6.9 +1.2
KXI iShares Global Consumer Staples ETF 0.2 41 8 5.6 -0.1
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -12 4.5 -1.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -26 7.8 +2.2
UTES Virtus Reaves Utilities ETF 0.2 49 0 5.7 -0.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 0 6.2 +0.5
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 2 5.4 -0.3
IGRO iShares International Dividend Growth ETF 0.2 15 34 7.1 +1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -1 10.5 +4.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 24 7.0 +1.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 30 5.8 +0.2
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 7 0.0 -5.7
RODE Hartford Multifactor Diversified International ETF 0.2 29 20 11.5 +5.9
TGRW T. Rowe Price Growth Stock ETF 0.2 52 -3 4.2 -1.5
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 17 6.2 +0.5
AVEM Avantis Emerging Markets Equity ETF 0.2 33 16 9.1 +3.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 38 6.4 +0.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 26 3.8 -1.8
DFIS Dimensional International Small Cap ETF 0.1 39 10 6.7 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 15 10.6 +5.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -8 3.6 -2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 0 6.7 +1.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 9 0.0 -5.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 42 6.5 +0.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -16 7.7 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -11 6.0 +0.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -5 4.1 -1.6
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 26 8.8 +3.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -1 4.9 -0.8
IXJ iShares Global Healthcare ETF 0.0 42 7 6.1 +0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -19 1.1 -4.5

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:
FPA Global Equity ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.2 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.53 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.