ETFMG Video Game Tech ETF
ALTAR
Score™
6.0% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
29.4x P/Sales
ratio
1.1x
P/BV
ratio
1.5x Div.
yield
1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ETFMG Video Game Tech ETF tracks an equity index of global firms that support, create or use video games. Stocks are assigned to pure play, non-pure play or conglomerate baskets, and weighted equally within each.

FUND BASICS
Category Global Equities
Fund Sponsor ETF Managers Group
Website www.etfmgfunds.com
Inception date Mar 08, 2016
Assets (mns) $65
Currency USD
Expense ratio 75 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 92
Wgt avg mkt cap (mns) $82,916
Large cap (>$10bn) 28.9%
Mid cap ($2-10bn) 27.6%
Small cap (<$2bn) 35.1%
Developed mkts 70.3%
Emerging mkts 29.7%

TOP TEN HOLDINGS
ETF MANAGERS TR ETFMG SIT ULTR 5.6 %
ROBLOX CORP. CLASS A 3.6 %
UNITY SOFTWARE, INC. 3.1 %
GAMESTOP CORP-CLASS A 2.9 %
STILLFRONT GROUP AB 2.6 %
KEYWORDS STUDIOS PLC 2.6 %
INTERNATIONAL GAMES SYSTEM C 2.5 %
CORSAIR GAMING, INC. 2.5 %
ACTIVISION BLIZZARD INC 2.4 %
BILIBILI, INC. SPONSORED ADR CLASS 2.4 %
Total 30.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 29.9 %
SOUTH KOREA 17.1 %
JAPAN 16.7 %
CHINA 9.9 %
SWEDEN 6.6 %
TAIWAN 3.3 %
FRANCE 2.8 %
ISRAEL 2.7 %
IRELAND 2.6 %
POLAND 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-28.9% -29.2% 9.6% -- 15.9%

Market Correlations
versus... Beta R-squared
S&P500 0.77 21%
MSCI EAFE 0.75 19%
MSCI Emg. Mkts. 0.73 19%

Technical Indicators
Recent close $65.14
30d moving avg. $62.31
Annualized volatility 32.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $50,540

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 961 potential alternatives to the ETFMG Video Game Tech ETF ETF based on the alternatives' overlap in portfolio holdings with GAMR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GAMR Expense: 75 bp ALTAR Score™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GAMR
Ticker Fund
Name
Overlap1
vs GAMR
(%)
Expense
ratio
(bp)
Savings
vs GAMR
(bp)
ALTAR
Score™
(%)
ALTAR
vs GAMR
(%)
HERO Global X Video Games & Esports ETF 51.3 50 25 4.7 -1.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 39.9 50 25 -12.9 -18.9
VR Global X Metaverse ETF 36.6 50 25 4.0 -2.0
ESPO VanEck Video Gaming & eSports ETF 35.7 55 20 4.0 -2.0
FMET Fidelity Metaverse ETF 34.3 39 36 5.0 -1.0
MTVR Fount Metaverse ETF 28.7 70 5 5.8 -0.2
ARVR First Trust Indxx Metaverse ETF 27.7 70 5 4.6 -1.4
ODDS Pacer BlueStar Digital Entertainment ETF 24.9 60 15 3.9 -2.0
OND ProShares On-Demand ETF 24.5 58 17 -5.0 -11.0
BNGE First Trust S-Network Streaming and Gaming ETF 23.5 70 5 0.6 -5.4
METV Roundhill Ball Metaverse ETF 20.4 59 16 4.0 -2.0
VERS ProShares Metaverse ETF 16.9 58 17 -3.9 -9.9
PUNK Subversive Metaverse ETF 16.5 75 0 2.1 -3.9
IWFH iShares Virtual Work and Life Multisector ETF 13.5 47 28 -1.2 -7.2
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 13.1 60 15 1.5 -4.4
JHCS John Hancock Multifactor Media & Communications ETF 12.7 40 35 7.7 +1.7
PSJ Invesco Dynamic Software ETF 12.4 56 19 3.8 -2.2
BUZZ VanEck Social Sentiment ETF 11.3 75 0 -0.6 -6.6
ANEW ProShares MSCI Transformational Changes ETF 11.1 45 30 3.8 -2.1
TWEB SoFi Web 3 ETF 10.7 59 16 -3.6 -9.6
BYOB SoFi Be Your Own Boss ETF 10.1 59 16 -5.6 -11.5
MVPS Amplify Thematic All-Stars ETF 9.7 49 26 1.9 -4.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 9.5 50 25 2.9 -3.1
OGIG O'Shares Global Internet Giants ETF 9.4 48 27 0.0 -6.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.7 57 18 5.1 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.7 35 40 5.2 -0.7
IEME iShares Evolved U.S. Media & Entertainment ETF 8.6 18 57 6.1 +0.1
XNTK SPDR NYSE Technology ETF 8.5 35 40 5.1 -0.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 8.5 40 35 8.7 +2.8
VOX Vanguard Telecommunication Services Index Fund 8.4 10 65 7.4 +1.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.3 47 28 -0.2 -6.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 8.3 68 7 -1.9 -7.9
GURU Global X Guru Index ETF 8.2 75 0 2.0 -4.0
TRFM AAM Transformers ETF 8.1 49 26 0.0 -6.0
ARKW ARK Web x.0 ETF 8.1 83 -8 -10.0 -16.0
XLC Communication Services Select Sector SPDR Fund 8.0 10 65 8.0 +2.0
IGM iShares Expanded Tech Sector ETF 7.9 43 32 4.9 -1.1
LIV Emles (a)Home ETF 7.8 49 26 4.4 -1.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 7.8 86 -11 1.0 -5.0
QQMG Invesco ESG NASDAQ 100 ETF 7.8 20 55 5.5 -0.5
GENY Principal Millennials Index ETF 7.7 45 30 4.0 -2.0
ITAN Sparkline Intangible Value ETF 7.6 50 25 6.8 +0.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 7.6 60 15 4.9 -1.0
QYLD Global X NASDAQ 100 Covered Call ETF 7.6 60 15 4.9 -1.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 7.6 8 67 6.5 +0.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 7.6 60 15 4.9 -1.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 7.6 60 15 4.8 -1.2
QTR Global X NASDAQ 100 Tail Risk ETF 7.5 60 15 4.7 -1.3
NUSI Nationwide Risk-Managed Income ETF 7.5 68 7 4.6 -1.4
IETC iShares Evolved U.S. Technology ETF 7.5 18 57 4.8 -1.1
QQQ Invesco QQQ Trust 7.5 20 55 5.1 -0.9
QQQM Invesco NASDAQ 100 ETF 7.5 15 60 5.3 -0.7
IXP iShares Global Comm Services ETF 7.5 43 32 7.2 +1.2
QUAL iShares MSCI Usa Quality Factor ETF 7.3 15 60 6.9 +0.9
MEME Roundhill MEME ETF 7.2 69 6 -3.1 -9.1
IGV iShares Expanded Tech-Software ETF 7.2 43 32 3.4 -2.6
IYW iShares U.S. Technology ETF 7.1 43 32 5.2 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 7.1 15 60 6.3 +0.3
GK AdvisorShares Gerber Kawasaki ETF 6.9 81 -6 4.1 -1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 6.9 14 61 6.7 +0.7
ARKK ARK Innovation ETF 6.9 75 0 -5.8 -11.8
ZGEN Generation Z ETF 6.8 63 12 -4.8 -10.8
LOUP Innovator Loup Frontier Tech ETF 6.8 70 5 6.2 +0.3
WRND IQ Global Equity R&D Leaders ETF 6.8 18 57 7.1 +1.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.7 21 54 3.7 -2.3
IPO Renaissance IPO ETF 6.7 60 15 -2.8 -8.8
SOCL Global X Social Media ETF 6.7 65 10 2.8 -3.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 6.6 16 59 1.7 -4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.6 49 26 5.0 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 6.6 15 60 7.2 +1.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.6 56 19 5.1 -0.8
XLG Invesco S&P 500 Top 50 ETF 6.6 20 55 5.1 -0.9
FTQI First Trust Nasdaq BuyWrite Income ETF 6.6 85 -10 3.6 -2.4
TMFC Motley Fool 100 Index ETF 6.5 50 25 4.3 -1.7
FXL First Trust Technology AlphaDEX Fund 6.5 61 14 7.2 +1.3
HAPY Harbor Corporate Culture Leaders ETF 6.5 50 25 2.5 -3.5
IVSG Invesco Select Growth ETF 6.5 48 27 4.1 -1.9
QLC FlexShares US Quality Large Cap Index Fund 6.5 32 43 6.5 +0.5
VDNI V-Shares US Leadership Diversity ETF 6.5 29 46 6.0 +0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.4 30 45 6.5 +0.5
QGRO American Century STOXX U.S. Quality Growth ETF 6.4 29 46 5.6 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.3 10 65 5.8 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 6.3 30 45 6.2 +0.2
EWEB Global X Emerging Markets Internet & E-commerce ETF 6.3 65 10 3.1 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 6.3 27 48 5.3 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 6.3 27 48 5.4 -0.6
SFYF SoFi 50 ETF 6.3 29 46 -1.9 -7.9
TECB iShares US Tech Breakthrough Multisector ETF 6.2 40 35 5.3 -0.6
ESG FlexShares STOXX US ESG Impact Index Fund 6.2 32 43 5.5 -0.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 6.2 20 55 6.3 +0.4
XVV iShares ESG Screened S&P 500 ETF 6.2 8 67 5.7 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 6.2 11 64 6.0 +0.0
PBP Invesco S&P 500 BuyWrite ETF 6.2 49 26 5.5 -0.5
XRMI Global X S&P 500 Risk Managed Income ETF 6.1 60 15 5.4 -0.6
XYLD Global X S&P 500 Covered Call ETF 6.1 60 15 5.4 -0.5
XCLR Global X S&P 500 Collar 95-110 ETF 6.1 60 15 5.4 -0.6
XYLG Global X S&P 500 Covered Call & Growth ETF 6.1 60 15 5.3 -0.7
IWL iShares Russell Top 200 ETF 6.1 15 60 5.5 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 6.1 27 48 5.5 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.1 19 56 6.8 +0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.1 20 55 5.6 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.1 9 66 5.8 -0.2
IUSG iShares Core S&P US Growth ETF 6.0 4 71 5.3 -0.7
XTR Global X S&P 500 Tail Risk ETF 6.0 60 15 5.3 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 6.0 29 46 5.5 -0.5
ILCG iShares Morningstar Growth ETF 6.0 4 71 4.2 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 6.0 0 75 5.6 -0.3
IVV iShares Core S&P 500 ETF 6.0 3 72 5.8 -0.2
IVW iShares S&P 500 Growth ETF 6.0 18 57 5.1 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 6.0 4 71 5.2 -0.7
SPY SPDR S&P 500 ETF Trust 6.0 9 66 5.7 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.0 7 68 5.6 -0.4
SPLG SPDR Portfolio S&P 500 ETF 6.0 3 72 5.8 -0.2
PBUS Invesco PureBeta MSCI USA ETF 6.0 4 71 5.7 -0.3
VOTE Engine No. 1 Transform 500 ETF 6.0 5 70 5.6 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 6.0 49 26 5.5 -0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.0 50 25 5.3 -0.6
IWB iShares Russell 1000 ETF 6.0 15 60 5.5 -0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.0 60 15 2.1 -3.9
JHMT John Hancock Multifactor Technology ETF 6.0 40 35 5.9 -0.1
XVOL Acruence Active Hedge U.S. Equity ETF 6.0 83 -8 5.0 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.9 2 73 5.7 -0.3
RYT Invesco S&P 500 Equal Weight Technology ETF 5.9 40 35 6.1 +0.1
SCHX Schwab U.S. Large-Cap ETF 5.9 3 72 5.6 -0.4
ILCB iShares Morningstar U.S. Equity ETF 5.9 3 72 5.7 -0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.9 10 65 5.3 -0.7
RPG Invesco S&P 500 Pure Growth ETF 5.9 35 40 6.6 +0.6
SCHK Schwab 1000 Index ETF 5.9 5 70 5.6 -0.4
SPTM SPDR Portfolio Total Stock Market ETF 5.9 3 72 5.9 -0.1
ESGU iShares MSCI USA ESG Optimized ETF 5.9 15 60 5.6 -0.4
IYY iShares Dow Jones U.S. ETF 5.9 20 55 5.5 -0.5
SFY SoFi Select 500 ETF 5.9 0 75 5.6 -0.4
ACWI iShares MSCI ACWI ETF 5.9 32 43 5.9 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.9 20 55 6.1 +0.2
IWV iShares Russell 3000 ETF 5.9 20 55 5.3 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.8 9 66 6.1 +0.1
DFUS Dimensional U.S. Equity ETF 5.8 11 64 5.7 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.8 3 72 5.4 -0.5
SCHB Schwab U.S. Broad Market ETF 5.8 3 72 5.5 -0.5
SPHB Invesco S&P 500 High Beta ETF 5.8 25 50 3.7 -2.3
ALTL Pacer Lunt Large Cap Alternator ETF 5.8 60 15 5.0 -1.0
IQSU IQ Candriam ESG US Equity ETF 5.8 9 66 5.3 -0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.7 46 29 6.2 +0.2
IWF iShares Russell 1000 Growth ETF 5.7 19 56 4.8 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 5.7 12 63 6.4 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.7 10 65 5.1 -0.8
URTH iShares MSCI World ETF 5.7 24 51 5.7 -0.2
SPQQ Siren Large Cap Blend Index ETF 5.7 20 55 0.0 -6.0
GBUY Goldman Sachs Future Consumer Equity ETF 5.7 75 0 2.7 -3.3
TOK iShares MSCI Kokusai ETF 5.7 25 50 5.7 -0.3
IWY iShares Russell Top 200 Growth ETF 5.7 20 55 5.0 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 5.7 9 66 5.9 -0.1
AIQ Global X Future Analytics Tech ETF 5.6 68 7 4.6 -1.3
DFAU Dimensional US Core Equity Market ETF 5.6 12 63 5.9 -0.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.6 42 33 5.8 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.6 12 63 5.6 -0.4
LRGF iShares Edge MSCI Multifactor USA ETF 5.6 8 67 6.6 +0.6
OEF iShares S&P 100 ETF 5.6 20 55 5.5 -0.5
FTHI First Trust High Income ETF 5.6 85 -10 4.1 -1.8
EFIV SPDR S&P 500 ESG ETF 5.6 10 65 5.9 -0.1
SNPE Xtrackers S&P 500 ESG ETF 5.6 10 65 5.9 -0.1
RFFC RiverFront Dynamic US Flex-Cap ETF 5.6 52 23 5.4 -0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.5 25 50 6.0 +0.1
CGGR Capital Group Growth ETF 5.5 39 36 4.3 -1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.5 45 30 1.9 -4.1
RECS Columbia Research Enhanced Core ETF 5.5 15 60 6.6 +0.6
XITK SPDR FactSet Innovative Technology ETF 5.5 45 30 -3.2 -9.2
WUGI Esoterica NextG Economy ETF 5.5 75 0 2.2 -3.8
MGC Vanguard Mega Cap Index Fund 5.5 7 68 5.6 -0.4
ECOZ TrueMark ESG Active Opportunities ETF 5.5 58 17 4.5 -1.5
VUG Vanguard Growth Index Fund 5.5 4 71 4.4 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 5.4 70 5 5.1 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.4 15 60 5.5 -0.5
ESGV Vanguard ESG U.S. Stock ETF 5.4 9 66 5.5 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.4 14 61 5.7 -0.3
EQWL Invesco Russell Top 200 Equal Weight ETF 5.4 25 50 6.7 +0.8
IVLC Invesco US Large Cap Core ESG ETF 5.4 48 27 5.4 -0.6
ENTR Entrepreneur 30 Fund 5.4 49 26 3.1 -2.8
SUBS Fount Subscription Economy ETF 5.4 70 5 4.6 -1.4
MMLG First Trust Multi-Manager Large Growth ETF 5.4 85 -10 2.5 -3.5
KLDW Gavekal Knowledge Leaders Developed World ETF 5.4 75 0 5.1 -0.9
HLAL Wahed FTSE USA Shariah ETF 5.3 50 25 5.1 -0.8
VOOG Vanguard S&P 500 Growth ETF 5.3 10 65 5.2 -0.8
FTEC Fidelity MSCI Information Technology Index ETF 5.3 8 67 5.3 -0.7
VGT Vanguard Information Technology Index Fund 5.3 10 65 5.2 -0.7
CACG ClearBridge All Cap Growth ETF 5.3 53 22 3.8 -2.2
VOO VANGUARD S&P 500 ETF 5.3 3 72 5.8 -0.2
VV Vanguard Large-Cap Index Fund 5.3 4 71 5.6 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 5.3 4 71 4.2 -1.8
XLK Technology Select Sector SPDR Fund 5.2 10 65 5.5 -0.5
VONE Vanguard Russell 1000 ETF 5.2 8 67 5.6 -0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 5.2 60 15 5.0 -1.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.2 49 26 6.0 +0.0
AVUS Avantis U.S. Equity ETF 5.2 15 60 6.7 +0.7
IXN iShares Global Tech ETF 5.2 43 32 5.0 -1.0
AOTG AOT Growth and Innovation ETF 5.2 75 0 2.2 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 5.1 19 56 6.5 +0.5
VONG Vanguard Russell 1000 Growth Index Fund 5.1 8 67 4.9 -1.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 5.1 17 58 5.9 -0.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.1 15 60 5.7 -0.3
JHML John Hancock Multifactor Large Cap ETF 5.1 29 46 6.0 +0.0
VTHR Vanguard Russell 3000 Index Fund 5.1 10 65 5.5 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.1 15 60 5.5 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 5.1 10 65 5.4 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.1 20 55 5.6 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 0 7.1 +1.1
VTI Vanguard Total Stock Market Index Fund 5.1 3 72 5.4 -0.6
THNQ ROBO Global Artificial Intelligence ETF 5.1 68 7 2.6 -3.4
ADME Aptus Drawdown Managed Equity ETF 5.0 79 -4 4.7 -1.2
PZLG Puzzle Mature Growth 5.0 10 65 5.5 -0.5
JVAL JPMorgan U.S. Value Factor ETF 5.0 12 63 8.8 +2.8
LRGE ClearBridge Large Cap Growth ESG ETF 5.0 59 16 3.7 -2.3
VEGN US Vegan Climate ETF 5.0 60 15 5.3 -0.7
DIVB iShares U.S. Dividend & Buyback ETF 4.9 25 50 7.2 +1.3
EPS WisdomTree U.S. Earnings 500 Fund 4.9 8 67 7.2 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 4.9 12 63 7.8 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 4.9 80 -5 8.7 +2.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.8 12 63 5.5 -0.5
MOON Direxion Moonshot Innovators ETF 4.8 65 10 -32.6 -38.6
MGK Vanguard Mega Cap Growth ETF 4.8 7 68 4.6 -1.4
GGRW Gabelli Growth Innovators ETF 4.8 90 -15 2.9 -3.1
VT Vanguard Total World Stock ETF 4.8 7 68 6.1 +0.1
HLGE Hartford Longevity Economy ETF 4.8 44 31 7.7 +1.7
FQAL Fidelity Quality Factor ETF 4.8 29 46 6.5 +0.5
RWL Invesco S&P 500 Revenue ETF 4.8 39 36 6.7 +0.7
USMV iShares Edge MSCI Min Vol USA ETF 4.8 15 60 5.8 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 4.8 30 45 8.1 +2.1
XSW SPDR S&P Software & Services ETF 4.8 35 40 4.4 -1.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.8 25 50 7.2 +1.3
CGUS Capital Group Core Equity ETF 4.8 33 42 5.9 -0.1
KOMP SPDR Kensho New Economies Composite ETF 4.8 20 55 0.7 -5.2
SUSA iShares MSCI USA ESG Select ETF 4.7 25 50 5.4 -0.6
PEXL Pacer US Export Leaders ETF 4.7 60 15 5.7 -0.2
BLOK Amplify Transformational Data Sharing ETF 4.7 71 4 3.3 -2.6
MILN Global X Millennial Consumer ETF 4.7 50 25 2.7 -3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.7 18 57 5.8 -0.2
GSPY Gotham Enhanced 500 ETF 4.7 50 25 6.1 +0.1
KONG Formidable Fortress ETF 4.7 89 -14 5.6 -0.4
VSLU Applied Finance Valuation Large Cap ETF 4.7 49 26 7.1 +1.1
FBCG Fidelity Blue Chip Growth ETF 4.6 59 16 2.3 -3.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.6 25 50 7.1 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 4.6 39 36 7.2 +1.2
NXTG First Trust Indxx NextG ETF 4.6 70 5 6.5 +0.5
INNO Harbor Disruptive Innovation ETF 4.6 75 0 -3.2 -9.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.5 45 30 4.2 -1.8
VICE AdvisorShares Vice ETF 4.5 99 -24 5.7 -0.2
XPND First Trust Expanded Technology ETF 4.5 65 10 5.4 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 4.5 29 46 7.5 +1.5
QTUM Defiance Quantum ETF 4.5 40 35 4.9 -1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.4 68 7 3.7 -2.3
ROUS Hartford Multifactor US Equity ETF 4.4 19 56 7.2 +1.2
KNGS UPHOLDINGS Compound Kings ETF 4.4 60 15 3.7 -2.3
DGT SPDR Global Dow ETF 4.4 50 25 7.5 +1.5
GRZZ Grizzle Growth ETF 4.4 75 0 6.1 +0.1
IUS Invesco Strategic US ETF 4.4 19 56 7.1 +1.1
STLG iShares Factors US Growth Style ETF 4.4 25 50 6.8 +0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.4 65 10 9.7 +3.7
DSI iShares MSCI KLD 400 Social ETF 4.3 25 50 5.7 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.3 15 60 12.5 +6.5
XT iShares Exponential Technologies ETF 4.3 46 29 3.9 -2.0
LEAD Siren DIVCON Leaders Dividend ETF 4.3 43 32 7.4 +1.4
RNLC Large Cap US Equity Select ETF 4.3 60 15 6.6 +0.6
PWB Invesco Dynamic Large Cap Growth ETF 4.3 56 19 4.1 -1.8
CLRG IQ Chaikin U.S. Large Cap ETF 4.3 25 50 5.9 -0.1
AQGX AI Quality Growth ETF 4.3 97 -22 4.6 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 63 5.7 -0.3
AVDR AVDR US LargeCap Leading ETF 4.3 60 15 5.7 -0.3
RUFF Alpha Dog ETF 4.2 90 -15 5.2 -0.8
BTHM BlackRock Future U.S. Themes ETF 4.2 60 15 5.8 -0.2
ACIO Aptus Collared Income Opportunity ETF 4.2 79 -4 5.1 -0.9
ACVF American Conservative Values ETF 4.2 75 0 5.0 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.2 12 63 5.8 -0.1
PLAT WisdomTree Modern Tech Platforms Fund 4.2 20 55 -0.1 -6.1
FCPI Fidelity Stocks for Inflation ETF 4.2 29 46 9.1 +3.1
BTEK BlackRock Future Tech ETF 4.2 88 -13 0.5 -5.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.2 52 23 7.1 +1.1
RDVY First Trust Rising Dividend Achievers ETF 4.2 50 25 9.0 +3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.2 15 60 7.7 +1.7
DRIV Global X Autonomous & Electric Vehicles ETF 4.2 68 7 4.2 -1.8
RESP WisdomTree US ESG Fund of Benef Interest 4.1 28 47 7.0 +1.0
UGCE Uncommon Portfolio Design Core Equity ETF 4.1 65 10 7.0 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 0 5.7 -0.2
AVLV Avantis U.S. Large Cap Value ETF 4.1 15 60 8.5 +2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 60 3.8 -2.2
PNQI Invesco NASDAQ Internet ETF 4.1 60 15 2.6 -3.4
KRMA Global X Conscious Companies ETF 4.1 43 32 6.0 -0.0
FIVG Defiance Next Gen Connectivity ETF 4.1 30 45 5.9 -0.1
ILCV iShares Morningstar Value ETF 4.0 4 71 7.2 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 4.0 75 0 5.7 -0.3
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 4.0 85 -10 0.1 -5.8
PGJ Invesco Golden Dragon China ETF 4.0 69 6 1.5 -4.5
VALQ American Century STOXX U.S. Quality Value ETF 3.9 29 46 9.6 +3.6
SPRX Spear Alpha ETF 3.9 75 0 1.4 -4.6
SUBZ Roundhill Streaming Services & Technology ETF 3.9 75 0 0.0 -6.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 55 7.1 +1.1
SSPY Syntax Stratified LargeCap ETF 3.9 30 45 6.4 +0.4
SPHQ Invesco S&P 500 Quality ETF 3.9 15 60 5.7 -0.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.9 45 30 5.4 -0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.8 20 55 4.6 -1.3
UBCB UBC Algorithmic Fundamentals ETF 3.8 75 0 4.0 -2.0
ROCI ROC ETF 3.8 49 26 4.7 -1.3
DFND Siren DIVCON Dividend Defender ETF 3.8 150 -75 6.5 +0.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.8 86 -11 1.5 -4.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 15 5.1 -0.9
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 65 5.6 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.7 65 10 2.2 -3.8
FVAL Fidelity Value Factor ETF 3.7 29 46 8.8 +2.9
ERSX ERShares NextGen Entrepreneurs ETF 3.7 75 0 5.9 -0.1
LCG Sterling Capital Focus Equity ETF 3.7 59 16 4.4 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.7 29 46 5.4 -0.6
FDNI First Trust Dow Jones International Internet ETF 3.7 65 10 2.2 -3.8
SQEW LeaderShares Equity Skew ETF 3.7 75 0 5.6 -0.4
FDVV Fidelity Core Dividend ETF 3.6 29 46 7.1 +1.2
SOXQ Invesco PHLX Semiconductor ETF 3.6 19 56 7.5 +1.6
SOXX iShares PHLX Semiconductor ETF 3.6 43 32 7.5 +1.5
SMH VanEck Semiconductor ETF 3.6 35 40 7.1 +1.1
FPAG FPA Global Equity ETF 3.6 49 26 6.3 +0.3
AFLG First Trust Active Factor Large Cap ETF 3.6 55 20 6.8 +0.8
IQM Franklin Intelligent Machines ETF 3.6 50 25 3.3 -2.7
PSET Principal Price Setters Index ETF 3.6 15 60 6.3 +0.3
AIEQ AI Powered Equity ETF 3.5 75 0 2.7 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 3.5 10 65 5.7 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.5 10 65 5.7 -0.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.5 39 36 5.6 -0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.5 15 60 6.7 +0.7
MBCC Monarch Blue Chips Core ETF 3.5 125 -50 3.5 -2.5
DGRO iShares Core Dividend Growth ETF 3.5 8 67 7.1 +1.1
SPGP Invesco S&P 500 GARP ETF 3.5 36 39 8.7 +2.7
NZRO Strategy Shares Halt Climate Change ETF 3.5 95 -20 1.5 -4.5
SDEP SFP Core Equity Strategy 3.5 0 75 6.9 +1.0
HEET Hartford Schroders ESG US Equity ETF 3.4 39 36 6.5 +0.6
FDWM Fidelity Women's Leadership ETF 3.4 59 16 5.7 -0.3
UVDV UVA Dividend Value ETF 3.4 80 -5 6.9 +0.9
IOO iShares Global 100 ETF 3.4 40 35 5.6 -0.4
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 46 6.3 +0.3
FSST Fidelity Sustainability U.S. Equity ETF 3.4 59 16 5.5 -0.4
FDMO Fidelity Momentum Factor ETF 3.4 29 46 4.3 -1.7
TIME Clockwise Capital Innovation ETF 3.4 95 -20 2.7 -3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.4 50 25 7.5 +1.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.4 34 41 0.0 -6.0
TTAC TrimTabs US Free Cash Flow Quality ETF 3.4 59 16 6.5 +0.5
EQOP Natixis U.S. Equity Opportunities ETF 3.4 85 -10 5.8 -0.1
ACWF iShares MSCI Global Multifactor ETF 3.3 35 40 9.1 +3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 50 6.3 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 30 45 7.2 +1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.3 60 15 -15.1 -21.1
CTRU ARK Transparency ETF 3.3 55 20 2.9 -3.1
IDRV iShares Self-driving EV & Tech ETF 3.3 47 28 6.6 +0.6
BICK First Trust BICK Index Fund 3.2 64 11 5.0 -1.0
FLRG Fidelity U.S. Multifactor ETF 3.2 29 46 7.5 +1.5
DXJ WisdomTree Japan Hedged Equity Fund 3.2 48 27 8.6 +2.7
SLT Pacer Salt High truBeta US Market ETF 3.2 60 15 0.0 -6.0
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 47 6.7 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 25 7.9 +1.9
IYC iShares U.S. Consumer Services ETF 3.1 43 32 3.5 -2.5
ARKQ Ark Autonomous Tech. & Robotics ETF 3.1 75 0 -2.5 -8.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.1 69 6 6.3 +0.3
JOYY Infusive Compounding Global Equities ETF 3.1 51 24 0.0 -6.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.1 28 47 6.8 +0.8
FTXL First Trust Nasdaq Semiconductor ETF 3.1 60 15 7.6 +1.6
PSI Invesco Dynamic Semiconductors ETF 3.1 56 19 7.1 +1.1
XSD SPDR S&P Semiconductor ETF 3.1 35 40 5.4 -0.6
PTF Invesco DWA Technology Momentum ETF 3.0 60 15 4.6 -1.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.0 80 -5 5.3 -0.7
BOSS Global X Founder-Run Companies ETF 3.0 45 30 2.9 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 3.0 22 53 5.7 -0.3
DTD WisdomTree U.S.Total Dividend Fund 3.0 28 47 7.0 +1.0
HKND Humankind US Stock ETF 3.0 11 64 7.1 +1.1
EWJE iShares MSCI Japan Equal Weighted ETF 3.0 15 60 6.6 +0.6
REVS Columbia Research Enhanced Value ETF 3.0 19 56 8.6 +2.6
ARKX ARK Space Exploration & Innovation ETF 3.0 75 0 2.2 -3.8
ECNS iShares MSCI China Small-Cap ETF 2.9 59 16 12.2 +6.2
DUHP Dimensional US High Profitability ETF 2.9 22 53 7.7 +1.7
IWX iShares Russell Top 200 Value ETF 2.9 20 55 7.1 +1.1
NFTZ Defiance Digital Revolution ETF 2.9 65 10 -14.1 -20.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 7 6.5 +0.5
RBUS Nationwide Risk-Based U.S. Equity ETF 2.8 30 45 0.0 -6.0
QDF FlexShares Quality Dividend Index Fund 2.8 37 38 7.4 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 38 6.9 +0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.8 48 27 6.8 +0.9
SDGA Impact Shares Sustainable Development Goals Global ETF 2.8 75 0 6.6 +0.6
TMFX Motley Fool Next Index ETF 2.8 50 25 3.2 -2.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.8 65 10 6.4 +0.5
WGMI Valkyrie Bitcoin Miners ETF 2.7 75 0 -49.5 -55.4
MCH Matthews China Active ETF 2.7 79 -4 6.5 +0.5
IWD iShares Russell 1000 Value ETF 2.7 19 56 6.9 +1.0
CGGO Capital Group Global Growth Equity ETF 2.7 47 28 4.2 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.7 15 60 7.3 +1.3
GFGF Guru Favorite Stocks ETF 2.7 65 10 6.1 +0.1
ACSI American Customer Satisfaction Core Alpha ETF 2.7 65 10 3.7 -2.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 20 5.7 -0.3
TRFK Pacer Data and Digital Revolution ETF 2.7 60 15 5.2 -0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.7 25 50 7.4 +1.5
JIG JPMorgan International Growth ETF 2.6 55 20 4.1 -1.9
CCOR Core Alternative ETF 2.6 109 -34 5.1 -0.9
SIXA 6 Meridian Mega Cap Equity ETF 2.6 82 -7 7.9 +1.9
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.6 84 -9 7.5 +1.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.6 60 15 6.5 +0.5
IZRL ARK Israel Innovative Technology ETF 2.6 49 26 -0.6 -6.6
CGDV Capital Group Dividend Value ETF 2.6 33 42 6.1 +0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.6 37 38 7.9 +2.0
BUL Pacer US Cash Cows Growth ETF 2.6 60 15 8.7 +2.7
KWEB KraneShares CSI China Internet ETF 2.6 76 -1 0.1 -5.9
EWJ iShares MSCI Japan ETF 2.5 50 25 6.6 +0.6
UAV AdvisorShares Drone Technology ETF 2.5 99 -24 4.9 -1.1
JPXN iShares JPX-Nikkei 400 ETF 2.5 48 27 7.1 +1.1
FDG American Century Focused Dynamic Growth ETF 2.5 45 30 2.5 -3.4
EDOW First Trust Dow 30 Equal Weight ETF 2.5 50 25 6.6 +0.6
DJIA Global X Dow 30 Covered Call ETF 2.5 60 15 6.4 +0.4
DIA SPDR Dow Jones Industrial Average ETF Trust 2.5 16 59 6.4 +0.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.5 56 19 6.0 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 60 15 5.7 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 66 5.5 -0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.5 46 29 6.6 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 36 7.0 +1.0
AVEM Avantis Emerging Markets Equity ETF 2.5 33 42 10.3 +4.3
OALC OneAscent Large Cap Core ETF 2.5 76 -1 6.0 -0.0
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 55 6.1 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 66 5.9 -0.1
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 2.4 9 66 0.0 -6.0
IUSA Amberwave Invest USA JSG Fund 2.4 67 8 6.0 -0.0
BBJP JPMorgan BetaBuilders Japan ETF 2.4 19 56 6.9 +0.9
CLNR IQ Cleaner Transport ETF 2.4 45 30 6.6 +0.7
QQQN VictoryShares Nasdaq Next 50 ETF 2.4 18 57 5.8 -0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.4 7 68 9.0 +3.0
PDP Invesco DWA Momentum ETF 2.4 62 13 5.2 -0.8
SIZE iShares MSCI USA Size Factor ETF 2.4 15 60 5.4 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 62 5.9 -0.1
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -14 5.7 -0.3
ETHO Etho Climate Leadership U.S. ETF 2.4 47 28 4.2 -1.7
NULC Nuveen ESG Large-Cap ETF 2.4 20 55 5.5 -0.4
AVDG AVDR US LargeCap ESG ETF 2.4 60 15 5.6 -0.4
JAVA JPMorgan Active Value ETF 2.3 44 31 6.5 +0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 2.3 45 30 -1.0 -7.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 36 -1.0 -7.0
LVOL American Century Low Volatility ETF 2.3 29 46 5.7 -0.2
GBGR Global Beta Momentum-Growth ETF 2.3 29 46 0.8 -5.2
HVAL ALPS Hillman Active Value ETF 2.3 55 20 7.2 +1.2
EQUL IQ Engender Equality ETF 2.3 45 30 7.0 +1.0
MOAT VanEck Morningstar Wide Moat ETF 2.3 47 28 6.0 +0.1
IGRO iShares International Dividend Growth ETF 2.3 15 60 8.0 +2.1
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 62 7.7 +1.7
DUSA Davis Select U.S. Equity ETF 2.3 61 14 8.2 +2.2
DWLD Davis Select Worldwide ETF 2.3 62 13 7.0 +1.0
SCHY Schwab International Dividend Equity ETF 2.3 14 61 9.0 +3.0
FIDI Fidelity International High Dividend ETF 2.3 39 36 9.4 +3.4
VONV Vanguard Russell 1000 Value Index Fund 2.3 8 67 7.1 +1.1
VIG Vanguard Dividend Appreciation Index Fund 2.3 6 69 6.1 +0.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.2 65 10 5.3 -0.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.2 50 25 5.3 -0.7
FYLD Cambria Foreign Shareholder Yield ETF 2.2 59 16 12.3 +6.3
ROBO Robo Global Robotics & Automation Index ETF 2.2 95 -20 3.0 -2.9
FLJH Franklin FTSE Japan Hedged ETF 2.2 9 66 6.9 +1.0
GMF SPDR S&P Emerging Asia Pacific ETF 2.2 49 26 7.6 +1.7
FLJP Franklin FTSE Japan ETF 2.2 9 66 7.0 +1.0
FDEM Fidelity Emerging Markets Multifactor ETF 2.2 45 30 10.7 +4.7
VSL Volshares Large Capital ETF 2.2 65 10 10.7 +4.8
SNSR Global X Internet of Things Thematic ETF 2.2 68 7 4.6 -1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 2.2 83 -8 9.4 +3.4
FLKR Franklin FTSE South Korea ETF 2.2 9 66 10.0 +4.0
FDLO Fidelity Low Volatility Factor ETF 2.2 29 46 5.3 -0.7
AILG Alpha Intelligent - Large Cap Growth ETF 2.1 85 -10 3.5 -2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -3 10.3 +4.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 27 48 5.8 -0.1
USMF WisdomTree U.S. Multifactor Fund 2.1 28 47 8.0 +2.0
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 2.1 90 -15 -33.3 -39.2
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 71 7.0 +1.1
MRAD SmartETFs Advertising & Marketing Technology ETF 2.0 68 7 3.3 -2.7
ALFA AlphaClone Alternative Alpha ETF 2.0 65 10 4.3 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 57 7.6 +1.6
GXC SPDR S&P China ETF 2.0 59 16 9.9 +3.9
UMMA Wahed Dow Jones Islamic World ETF 2.0 65 10 5.2 -0.8
ECON Columbia Emerging Markets Consumer ETF 2.0 49 26 3.6 -2.4
IPAC iShares Core MSCI Pacific ETF 2.0 9 66 6.7 +0.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.0 20 55 8.7 +2.7
TINY ProShares Nanotechnology ETF 2.0 58 17 1.6 -4.4
NULG Nuveen ESG Large-Cap Growth ETF 1.9 25 50 4.2 -1.7
EPOL iShares MSCI Poland Capped ETF 1.9 59 16 12.2 +6.2
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 52 4.2 -1.7
GDIV Harbor Dividend Growth Leaders ETF 1.8 50 25 6.9 +1.0
PY Principal Shareholder Yield Index ETF 1.8 15 60 6.7 +0.7
MKEM Meakem Value and Inflation Screen 1.8 10 65 5.7 -0.3
FLLV Franklin Liberty U.S. Low Volatility ETF 1.8 29 46 5.5 -0.5
SXQG 6 Meridian Quality Growth ETF 1.8 100 -25 5.0 -1.0
BKUS BNY Mellon Sustainable US Equity ETF 1.8 60 15 4.8 -1.1
FICS First Trust International Developed Capital Strength ETF 1.8 70 5 5.4 -0.6
EWY iShares MSCI South Korea ETF 1.8 57 18 9.3 +3.3
EFG iShares MSCI EAFE Growth ETF 1.8 40 35 4.3 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 55 6.2 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 0 7.0 +1.1
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 40 6.3 +0.3
PXQ Invesco Dynamic Networking ETF 1.8 63 12 4.8 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 10 6.7 +0.8
CWI SPDR MSCI ACWI ex-US ETF 1.8 30 45 7.2 +1.2
PFM Invesco Dividend Achievers ETF 1.8 53 22 6.0 0.0
KLCD KFA Large Cap Quality Dividend Index ETF 1.7 42 33 6.5 +0.5
GLIF AGFiQ Global Infrastructure ETF 1.7 45 30 4.5 -1.5
MGV Vanguard Mega Cap Value ETF 1.7 7 68 7.4 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 7 68 7.5 +1.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.7 30 45 6.7 +0.7
IDHQ Invesco S&P International Developed Quality ETF 1.7 29 46 6.3 +0.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.7 35 40 6.3 +0.3
VOT Vanguard Mid-Cap Growth Index Fund 1.7 7 68 3.9 -2.0
IQDF FlexShares International Quality Dividend Index Fund 1.7 47 28 10.3 +4.4
SXUS Janus Henderson International Sustainable Equity ETF 1.7 60 15 4.1 -1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.7 55 20 4.0 -2.0
VNSE Natixis Vaughan Nelson Select ETF 1.7 80 -5 3.6 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 16 4.9 -1.0
SPMO Invesco S&P 500 Momentum ETF 1.7 13 62 5.8 -0.2
BFOR Barron's 400 ETF 1.7 70 5 8.4 +2.5
DBLV AdvisorShares DoubleLine Value Equity ETF 1.6 91 -16 6.4 +0.4
GCIG Genuine Investors ETF 1.6 100 -25 5.3 -0.7
WFH Direxion Work From Home ETF 1.6 45 30 4.6 -1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.6 70 5 7.2 +1.2
TCHI iShares MSCI China Multisector Tech ETF 1.6 59 16 3.7 -2.2
CHIC Global X MSCI China Communication Services ETF 1.6 65 10 -2.1 -8.1
FDN First Trust Dow Jones Internet Index Fund 1.6 51 24 2.9 -3.1
XWEB SPDR S&P Internet ETF 1.6 35 40 -3.2 -9.2
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.6 45 30 7.2 +1.2
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.6 30 45 6.8 +0.8
KOIN Innovation Shares NextGen Protocol ETF 1.6 75 0 6.2 +0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.6 36 39 7.9 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 31 44 8.7 +2.7
BITQ Bitwise Crypto Industry Innovators ETF 1.6 85 -10 -3.6 -9.6
IBLC iShares Blockchain and Tech ETF 1.6 47 28 -6.9 -12.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.6 15 60 8.7 +2.7
OCEN IQ Clean Oceans ETF 1.6 45 30 6.3 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 23 6.2 +0.3
MOTE VanEck Morningstar ESG Moat ETF 1.6 49 26 5.8 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 69 4.3 -1.7
WTV WisdomTree US Value Fund 1.5 12 63 8.8 +2.8
RNDV US Equity Dividend Select ETF 1.5 50 25 8.4 +2.4
VYM Vanguard High Dividend Yield Index ETF 1.5 6 69 7.7 +1.7
IDAT iShares Cloud 5G and Tech ETF 1.5 47 28 6.1 +0.1
CBTG Cabot Growth ETF 1.5 75 0 0.0 -6.0
CQQQ Invesco China Technology ETF 1.5 70 5 -2.2 -8.2
ITEQ BlueStar Israel Technology ETF 1.5 75 0 0.8 -5.1
RBIN Nationwide Risk-Based International Equity ETF 1.5 42 33 0.0 -6.0
QINT American Century Quality Diversified International ETF 1.5 39 36 9.1 +3.1
FNI First Trust Chindia ETF 1.5 59 16 1.0 -5.0
ARKF ARK Fintech Innovation ETF 1.5 75 0 0.0 -6.0
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 20 8.1 +2.2
PRNT The 3D Printing ETF 1.4 66 9 -7.2 -13.1
GLCN VanEck China Growth Leaders ETF 1.4 60 15 8.5 +2.5
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 30 45 7.1 +1.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.4 18 57 8.4 +2.4
ZIG The Acquirers Fund 1.4 89 -14 14.9 +8.9
CVAR Cultivar ETF 1.4 87 -12 7.6 +1.6
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 48 6.2 +0.2
DFUV Dimensional US Marketwide Value ETF 1.4 23 52 8.3 +2.3
VTV Vanguard Value Index Fund 1.4 4 71 7.4 +1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 14 8.3 +2.3
RYJ Invesco Raymond James SB-1 Equity ETF 1.4 75 0 2.8 -3.1
VPL Vanguard FTSE Pacific ETF 1.4 8 67 7.2 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.4 32 43 7.3 +1.3
JIDA JPMorgan ActiveBuilders International Equity ETF 1.4 25 50 7.7 +1.7
IXUS ishares Core MSCI Total International Stock ETF 1.4 7 68 7.3 +1.3
IVE iShares S&P 500 Value ETF 1.4 18 57 6.6 +0.6
VOOV Vanguard S&P 500 Value ETF 1.4 10 65 6.7 +0.7
DIVS SmartETFs Dividend Builder ETF 1.4 65 10 5.6 -0.4
NTZG Nuveen Global Net Zero Transition ETF 1.4 55 20 5.1 -0.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 71 6.7 +0.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.4 40 35 8.0 +2.0
SPEM SPDR Portfolio Emerging Markets ETF 1.4 11 64 8.2 +2.3
PQIN PGIM QMA Strategic Alpha International Equity ETF 1.4 29 46 8.0 +2.0
TMFG Motley Fool Global Opportunities ETF 1.4 85 -10 3.7 -2.2
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 1.4 16 59 8.9 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.4 41 34 7.1 +1.1
VSGX Vanguard ESG International Stock ETF 1.4 12 63 7.2 +1.2
SKYY First Trust Cloud Computing ETF 1.4 60 15 3.4 -2.6
IUSV iShares Core S&P U.S. Value ETF 1.3 4 71 6.8 +0.8
IWR iShares Russell Midcap ETF 1.3 19 56 5.6 -0.3
ISHP First Trust S-Network E-Commerce ETF 1.3 60 15 3.5 -2.5
ISZE iShares Edge MSCI Intl Size Factor ETF 1.3 30 45 6.5 +0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 30 45 2.8 -3.2
FRDM Freedom 100 Emerging Markets ETF 1.3 49 26 9.4 +3.5
LGLV SPDR Russell 1000 Low Volatility ETF 1.3 12 63 5.3 -0.7
VWO Vanguard FTSE Emerging Markets ETF 1.3 8 67 8.0 +2.0
EBIZ Global X E-Commerce ETF 1.3 50 25 2.0 -4.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 16 7.1 +1.2
KALL KraneShares MSCI All China Index ETF 1.3 49 26 10.4 +4.4
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 71 5.9 -0.0
EMFQ Amplify Emerging Markets FinTech ETF 1.3 69 6 5.2 -0.7
MINV Matthews Asia Innovators Active ETF 1.3 79 -4 3.7 -2.3
WLDR Affinity World Leaders Equity ETF 1.3 67 8 9.4 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 71 5.9 -0.0
JHEM John Hancock Multifactor Emerging Markets ETF 1.3 49 26 9.1 +3.1
VFVA Vanguard U.S. Value Factor ETF 1.2 13 62 11.6 +5.6
BLES Inspire Global Hope Large Cap ETF 1.2 49 26 5.7 -0.3
KTEC KraneShares Hang Seng TECH Index ETF 1.2 69 6 -1.2 -7.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.2 18 57 4.4 -1.6
FBCV Fidelity Blue Chip Value ETF 1.2 59 16 6.8 +0.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.2 29 46 7.3 +1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -20 13.6 +7.6
VXUS Vanguard Total International Stock ETF 1.2 7 68 7.4 +1.5
BUYZ Franklin Disruptive Commerce ETF 1.2 50 25 3.7 -2.3
SHE SPDR SSGA Gender Diversity Index ETF 1.2 20 55 5.9 -0.1
XRT SPDR S&P Retail ETF 1.2 35 40 5.5 -0.5
JEMA JPMorgan Emerging Markets Equity Core ETF 1.2 39 36 8.1 +2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 45 9.1 +3.2
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 31 12.4 +6.5
INTF iShares Edge MSCI Multifactor Intl ETF 1.2 15 60 8.2 +2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 55 8.0 +2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.2 59 16 10.9 +5.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.2 17 58 7.6 +1.6
EEMA iShares MSCI Emerging Markets Asia ETF 1.2 50 25 7.6 +1.6
ISEM Invesco RAFI Strategic Emerging Markets ETF 1.1 35 40 13.2 +7.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 10 12.2 +6.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 43 6.8 +0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 1.1 12 63 6.7 +0.7
VLUE iShares MSCI USA Value Factor ETF 1.1 15 60 12.1 +6.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 62 11.6 +5.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 16 9.3 +3.3
AVDE Avantis International Equity ETF 1.1 23 52 8.1 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 63 12 4.2 -1.7
IPKW Invesco International BuyBack Achievers ETF 1.1 55 20 11.2 +5.2
IEMG iShares Core MSCI Emerging Markets ETF 1.1 9 66 8.1 +2.2
VO Vanguard Mid-Cap Index Fund 1.1 4 71 5.6 -0.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.1 35 40 7.4 +1.4
ISRA VanEck Israel ETF 1.1 59 16 7.9 +1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.1 39 36 9.8 +3.8
DFAE Dimensional Emerging Core Equity Market ETF 1.1 35 40 9.0 +3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 26 5.3 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 15 9.2 +3.2
YPS Arrow Reverse Cap 500 ETF 1.1 29 46 6.0 +0.0
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 71 6.1 +0.1
JEPI JPMorgan Equity Premium Income ETF 1.1 35 40 5.5 -0.5
EEM iShares MSCI Emerging Markets ETF 1.1 68 7 7.7 +1.7
AVIV Avantis International Large Cap Value ETF 1.1 25 50 10.5 +4.5
STLV iShares Factors US Value Style ETF 1.1 25 50 9.2 +3.2
DIHP Dimensional International High Profitability ETF 1.0 29 46 7.3 +1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 0 3.3 -2.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.0 30 45 8.1 +2.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.0 20 55 6.6 +0.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.0 19 56 8.0 +2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 58 17 6.7 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 55 5.8 -0.2
TPLC Timothy Plan US Large Cap Core ETF 1.0 52 23 5.7 -0.3
IWS iShares Russell Mid-Cap Value ETF 1.0 23 52 6.6 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 69 7.6 +1.7
SFYX Sofi Next 500 ETF 1.0 0 75 5.3 -0.7
COWZ Pacer US Cash Cows 100 ETF 1.0 49 26 11.3 +5.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.0 32 43 6.0 +0.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.0 66 9 7.3 +1.3
PIZ Invesco DWA Developed Markets Momentum ETF 1.0 80 -5 6.8 +0.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 36 6.3 +0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.0 45 30 9.2 +3.2
AVES Avantis Emerging Markets Value ETF 1.0 36 39 14.2 +8.2
MCHI iShares MSCI China ETF 1.0 59 16 9.1 +3.2
LDEM iShares ESG MSCI EM Leaders ETF 1.0 16 59 7.9 +1.9
PXUS Principal International Adaptive Multi-Factor ETF 1.0 24 51 7.5 +1.6
JDIV JPMorgan U.S. Dividend ETF 1.0 12 63 8.0 +2.0
EWD iShares MSCI Sweden ETF 1.0 54 21 8.5 +2.5
BKF iShares MSCI BRIC ETF 1.0 70 5 8.0 +2.0
MOTI VanEck Morningstar International Moat ETF 1.0 57 18 9.0 +3.1
JPIN JPMorgan Diversified Return International Equity ETF 1.0 37 38 8.4 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 60 6.1 +0.1
HART IQ Healthy Hearts ETF 0.9 45 30 5.2 -0.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.9 58 17 4.2 -1.7
BOUT Innovator IBD Breakout Opportunities ETF 0.9 84 -9 4.2 -1.7
LUXE Emles Luxury Goods ETF 0.9 60 15 3.5 -2.4
EFA iShares MSCI EAFE ETF 0.9 32 43 6.9 +0.9
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.9 80 -5 21.6 +15.6
FLCH Franklin FTSE China ETF 0.9 19 56 9.7 +3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 37 6.5 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 58 6.1 +0.2
PID Invesco International Dividend Achievers ETF 0.9 56 19 7.7 +1.7
FVD First Trust Value Line Dividend Index Fund 0.9 67 8 5.9 -0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 60 6.2 +0.2
PDEV Principal International Multi-Factor Core Index ETF 0.9 25 50 0.0 -6.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.9 20 55 7.7 +1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 39 6.9 +0.9
IEFA iShares Core MSCI EAFE ETF 0.9 7 68 6.9 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 15 8.1 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 40 7.8 +1.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 0.9 55 20 6.4 +0.4
EPRE First Trust TCW ESG Premier Equity ETF 0.9 85 -10 4.3 -1.6
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 10 3.4 -2.6
XDAT Franklin Exponential Data ETF 0.9 50 25 3.0 -2.9
CLOU Global X Cloud Computing ETF 0.9 68 7 1.7 -4.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 55 7.0 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 55 7.1 +1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 45 9.3 +3.4
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.9 45 30 11.5 +5.5
VUSE Vident Core US Equity Fund 0.9 50 25 9.9 +4.0
FDEV Fidelity Targeted International Factor ETF 0.9 39 36 7.0 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 0.9 20 55 8.3 +2.4
MBOX Freedom Day Dividend ETF 0.9 39 36 8.0 +2.0
SAGP Strategas Global Policy Opportunities ETF 0.9 65 10 7.1 +1.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 43 9.1 +3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 40 7.6 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 69 6 10.3 +4.3
GWX SPDR S&P International Small Cap ETF 0.8 40 35 4.5 -1.5
CN Xtrackers MSCI All China Equity ETF 0.8 50 25 9.5 +3.5
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 50 8.5 +2.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 82 -7 5.8 -0.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.8 68 7 6.7 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 4 71 6.9 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 50 7.7 +1.7
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.8 16 59 7.9 +1.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.8 11 64 8.3 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 71 7.0 +1.1
VIRS Pacer BioThreat Strategy ETF 0.8 70 5 6.6 +0.6
FEMA Procure Disaster Recovery Strategy ETF 0.8 75 0 5.0 -1.0
HELX Franklin Genomic Advancements ETF 0.8 50 25 3.9 -2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.8 63 12 3.7 -2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 68 7 2.4 -3.5
FFND Future Fund Active ETF 0.8 101 -26 1.9 -4.1
BKCH Global X Blockchain ETF 0.8 50 25 -22.4 -28.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 16 6.3 +0.4
QEFA SPDR MSCI EAFE Quality Mix ETF 0.8 30 45 6.7 +0.7
JMIN JPMorgan U.S. Minimum Volatility ETF 0.8 12 63 5.8 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 5 4.1 -1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 61 6.5 +0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 50 25 12.0 +6.0
SCHE Schwab Emerging Markets Equity ETF 0.8 11 64 7.9 +1.9
IQSI IQ Candriam ESG International Equity ETF 0.8 15 60 6.9 +0.9
DTH WisdomTree International High Dividend Fund 0.8 58 17 9.6 +3.7
WWOW Direxion World Without Waste ETF 0.8 50 25 0.1 -5.9
PBS Invesco Dynamic Media ETF 0.8 63 12 -2.7 -8.7
WKLY SoFi Weekly Dividend ETF 0.8 49 26 7.9 +1.9
GXF Global X FTSE Nordic Region ETF 0.8 50 25 5.1 -0.9
ENOR iShares MSCI Norway ETF 0.8 53 22 4.2 -1.8
NORW Global X MSCI Norway ETF 0.8 50 25 4.1 -1.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.8 35 40 6.6 +0.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.7 30 45 7.6 +1.6
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 25 6.3 +0.3
HFXI IQ 50 Percent Hedged FTSE International ETF 0.7 20 55 7.2 +1.2
ESGD iShares MSCI EAFE ESG Optimized ETF 0.7 20 55 6.9 +0.9
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.7 7 68 7.3 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 0.7 41 34 6.5 +0.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.7 61 14 7.4 +1.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 34 8.9 +2.9
LOPX Direxion Low Priced Stock ETF 0.7 50 25 -13.3 -19.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 51 7.4 +1.4
VIGI Vanguard International Dividend Appreciation ETF 0.7 15 60 5.9 -0.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.7 39 36 13.4 +7.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 27 13.2 +7.3
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.7 80 -5 12.1 +6.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.7 61 14 10.7 +4.8
FXI iShares China Large-Cap ETF 0.7 74 1 10.7 +4.7
KESG KraneShares MSCI China ESG Leaders Index ETF 0.7 59 16 9.7 +3.8
AIA iShares Asia 50 ETF 0.7 50 25 9.2 +3.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 35 40 8.0 +2.0
RESE WisdomTree Emerging Markets ESG Fund 0.7 32 43 8.0 +2.0
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -4 6.2 +0.3
KEJI Global X China Innovation ETF 0.7 75 0 3.2 -2.8
FLFR Franklin FTSE France ETF 0.7 9 66 6.9 +0.9
EWQ iShares MSCI France ETF 0.7 50 25 6.5 +0.5
RPV Invesco S&P 500 Pure Value ETF 0.7 35 40 9.5 +3.6
ESGS Columbia Sustainable U.S. Equity Income ETF 0.7 35 40 9.3 +3.3
SDOG ALPS Sector Dividend Dogs ETF 0.7 40 35 9.3 +3.3
DVY iShares Select Dividend ETF 0.7 39 36 8.6 +2.6
SPYD SPDR S&P 500 High Dividend ETF 0.7 7 68 8.3 +2.3
NULV Nuveen ESG Large-Cap Value ETF 0.7 25 50 7.7 +1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.7 30 45 7.6 +1.6
NUDV Nuveen ESG Dividend ETF 0.7 25 50 7.1 +1.2
FMIL Fidelity New Millennium ETF 0.7 59 16 6.5 +0.5
FEP First Trust Europe AlphaDEX Fund 0.7 80 -5 9.6 +3.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 -5 9.1 +3.1
DFIC Dimensional International Core Equity 2 ETF 0.7 23 52 6.8 +0.9
IEUS iShares MSCI Europe Small-Cap ETF 0.7 40 35 5.5 -0.5
IUSS Invesco Strategic US Small Company ETF 0.6 23 52 6.3 +0.3
FPX First Trust US IPO Index Fund 0.6 57 18 2.6 -3.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.6 35 40 9.6 +3.6
SCHF Schwab International Equity ETF 0.6 6 69 7.5 +1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 41 6.1 +0.1
VEA Vanguard FTSE Developed Markets ETF 0.6 5 70 7.2 +1.3
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 68 1.8 -4.2
IQDE FlexShares International Quality Dividend Defensive Index ET 0.6 47 28 10.2 +4.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 28 10.6 +4.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 46 8.9 +2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.6 35 40 7.7 +1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.6 35 40 7.7 +1.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 35 5.7 -0.3
JHMD John Hancock Multifactor Developed International ETF 0.6 39 36 7.5 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 62 5.8 -0.2
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 28 5.9 -0.1
EWS iShares MSCI Singapore ETF 0.6 50 25 4.8 -1.2
CGXU Capital Group International Focus Equity ETF 0.6 54 21 4.8 -1.2
IBUY Amplify Online Retail ETF 0.6 65 10 0.0 -6.0
ONLN ProShares Online Retail ETF 0.6 58 17 -17.5 -23.4
FDT First Trust Developed Markets ex-US Alphadex Fund 0.6 80 -5 10.5 +4.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.6 58 17 9.4 +3.4
VWID Virtus WMC International Dividend ETF 0.6 49 26 9.7 +3.8
MDEV First Trust Indxx Medical Devices ETF 0.6 70 5 3.3 -2.6
DTEC ALPS Disruptive Technologies ETF 0.6 50 25 3.5 -2.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 17 3.5 -2.4
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 15 -1.1 -7.0
VFMF Vanguard U.S. Multifactor ETF 0.6 18 57 9.2 +3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 35 8.2 +2.3
SMMD iShares Russell 2500 ETF 0.6 15 60 5.4 -0.6
GVLU Gotham 1000 Value ETF 0.6 50 25 9.5 +3.6
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 27 8.2 +2.2
DFAI Dimensional International Core Equity Market ETF 0.5 18 57 6.9 +0.9
CIL VictoryShares International Volatility Weighted Index ETF 0.5 45 30 7.2 +1.2
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.5 12 63 7.6 +1.7
DWM WisdomTree International Equity Fund 0.5 48 27 8.2 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 36 7.5 +1.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -5 10.9 +4.9
EWG iShares MSCI Germany ETF 0.5 50 25 8.0 +2.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 30 1.8 -4.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.5 45 30 8.0 +2.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.5 24 51 7.9 +1.9
BKCI BNY Mellon Concentrated International ETF 0.5 80 -5 4.6 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 63 7.1 +1.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.5 40 35 4.6 -1.4
DIM WisdomTree International MidCap Dividend Fund 0.5 58 17 8.2 +2.2
FDM First Trust Dow Jones Select Microcap Index Fund 0.5 60 15 7.5 +1.5
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 68 7.2 +1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -5 10.3 +4.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 33 7.0 +1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 30 4.6 -1.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.5 23 52 8.2 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 0.5 22 53 6.9 +0.9
SMDY Syntax Stratified MidCap ETF 0.5 35 40 6.5 +0.5
BIBL Inspire ETF 0.5 35 40 5.4 -0.6
FJP First Trust Japan AlphaDEX Fund 0.5 80 -5 10.9 +4.9
SPMD SPDR Portfolio Mid Cap ETF 0.5 5 70 7.0 +1.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 35 40 6.5 +0.5
IJH iShares Core S&P Mid-Cap ETF 0.5 5 70 7.0 +1.1
PSCT Invesco S&P SmallCap Information Technology ETF 0.5 29 46 6.1 +0.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 50 7.8 +1.8
FLGR Franklin FTSE Germany ETF 0.4 9 66 8.6 +2.6
BKIE BNY Mellon International Equity ETF 0.4 4 71 7.4 +1.4
QVAL Alpha Architect U.S. Quantitative Value ETF 0.4 49 26 15.8 +9.8
USVT US Value ETF 0.4 49 26 10.9 +4.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.4 25 50 9.9 +3.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 10 8.0 +2.0
FCLD Fidelity Cloud Computing ETF 0.4 39 36 4.1 -1.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 17 6.8 +0.9
EURZ Xtrackers Eurozone Equity ETF 0.4 9 66 0.0 -6.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 36 7.9 +1.9
AVDV Avantis International Small Cap Value ETF 0.4 36 39 8.0 +2.0
GBLO Global Beta Low Beta ETF 0.4 29 46 7.7 +1.7
VIDI Vident International Equity Fund 0.4 61 14 11.9 +5.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 36 9.0 +3.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -5 5.9 -0.0
EZU iShares MSCI Eurozone ETF 0.4 50 25 7.0 +1.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 50 5.9 -0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 45 8.0 +2.1
AIIQ AI Powered International Equity ETF 0.4 79 -4 5.6 -0.4
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 0 2.5 -3.5
DWMF WisdomTree International Multifactor Fund 0.4 38 37 8.1 +2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 50 7.6 +1.7
NUSC Nuveen ESG Small-Cap ETF 0.4 30 45 5.2 -0.8
DFIS Dimensional International Small Cap ETF 0.4 39 36 5.4 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 55 7.5 +1.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 49 26 10.2 +4.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 47 28 6.9 +0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 68 6.0 +0.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 50 7.4 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 68 5.2 -0.7
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.3 40 35 8.8 +2.9
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 7.7 +1.7
VB Vanguard Small-Cap ETF 0.3 5 70 5.4 -0.6
DFEV Dimensional Emerging Markets Value ETF 0.3 43 32 13.4 +7.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 59 16 7.6 +1.7
SQLV Legg Mason Small-Cap Quality Value 0.3 61 14 9.8 +3.8
SCHC Schwab International Small-Cap Equity ETF 0.3 11 64 5.5 -0.5
RXI iShares Global Consumer Discretionary ETF 0.3 43 32 4.7 -1.3
IEUR iShares Core MSCI Europe ETF 0.3 9 66 7.1 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 8.4 +2.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 35 6.8 +0.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 40 7.8 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 4.4 -1.6
IQIN IQ 500 International ETF 0.3 25 50 8.0 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 51 7.4 +1.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 5 15.9 +10.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 52 23 5.8 -0.2
BJK VanEck Gaming ETF 0.3 62 13 2.2 -3.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 69 5.1 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 7.5 +1.5
EES WisdomTree SmallCap Earnings Fund 0.3 38 37 9.6 +3.6
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 17 8.9 +2.9
SSLY Syntax Stratified SmallCap ETF 0.3 40 35 6.3 +0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 5 5.8 -0.2
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 59 8.4 +2.4
VXF Vanguard Extended Market Index Fund 0.2 6 69 3.7 -2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 50 8.9 +3.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 58 5.2 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 60 6.4 +0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 25 50 7.1 +1.1
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 17 9.2 +3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 67 4.5 -1.5
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.2 20 55 5.6 -0.4
FLEH Franklin FTSE Europe Hedged ETF 0.2 9 66 7.4 +1.4
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.2 45 30 9.4 +3.4
SPEU SPDR Portfolio Europe ETF 0.2 9 66 7.0 +1.0
VGK Vanguard FTSE Europe ETF 0.2 8 67 7.2 +1.2
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.2 45 30 14.5 +8.5
FLEE Franklin FTSE Europe ETF 0.2 9 66 7.4 +1.4
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.2 38 37 9.3 +3.3
IEV iShares Europe ETF 0.2 59 16 6.8 +0.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 17 8.4 +2.5
DISV Dimensional International Small Cap Value ETF 0.2 42 33 10.0 +4.1
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 66 7.3 +1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 36 8.4 +2.4
TPIF Timothy Plan International ETF 0.2 62 13 7.3 +1.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 17 8.4 +2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 29 6.9 +1.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 35 6.5 +0.6
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 50 8.7 +2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 70 5 2.8 -3.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 17 12.2 +6.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 14 8.9 +2.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 71 4 13.0 +7.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 45 7.5 +1.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 56 7.5 +1.5
XCEM Columbia EM Core ex-China ETF 0.1 16 59 7.3 +1.3
DEW WisdomTree Global High Dividend Fund 0.1 58 17 8.7 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 65 7.1 +1.1
ROSC Hartford Multifactor Small Cap ETF 0.1 34 41 10.0 +4.1
FSMD Fidelity Small-Mid Factor ETF 0.1 29 46 8.1 +2.2
DXGE WisdomTree Germany Hedged Equity Fund 0.1 48 27 9.2 +3.3
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.1 44 31 9.9 +3.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 17 6.8 +0.8
RESD WisdomTree International ESG Fund 0.1 30 45 6.8 +0.9
ISVL iShares International Developed Small Cap Value Factor ETF 0.1 30 45 8.2 +2.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 30 7.3 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 66 4.4 -1.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 39 8.1 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 6.6 +0.6
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 45 11.0 +5.1
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 57 7.2 +1.2
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 60 5.6 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 60 7.3 +1.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 60 7.2 +1.3
IWN iShares Russell 2000 Value ETF 0.1 24 51 5.5 -0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 60 7.6 +1.6
IJR iShares Core S&P Small Cap ETF 0.1 6 69 7.1 +1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 5 70 7.1 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 65 7.1 +1.1
SLY SPDR S&P 600 Small Cap ETF 0.1 15 60 7.0 +1.0
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 7.8 +1.8
DFIV Dimensional International Value ETF 0.1 30 45 10.1 +4.2
VCR Vanguard Consumer Discretionary Index Fund 0.1 10 65 4.5 -1.5
IWM iShares Russell 2000 ETF 0.1 19 56 3.7 -2.3
VTWO Vanguard Russell 2000 Index Fund 0.1 10 65 3.8 -2.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 57 7.0 +1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 60 7.0 +1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0 16 59 7.0 +1.0
VBR Vanguard Small Cap Value Index Fund 0.0 7 68 7.8 +1.8
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 4.8 -1.2
PSC Principal U.S. Small Cap Index ETF 0.0 38 37 7.0 +1.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.0 20 55 11.3 +5.3
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 0 9.5 +3.5
IWO iShares Russell 2000 Growth ETF 0.0 24 51 1.8 -4.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 60 1.9 -4.1
IWC iShares Micro-Cap ETF 0.0 60 15 -5.1 -11.1
DFAS Dimensional U.S. Small Cap ETF 0.0 28 47 6.4 +0.4
EFV iShares MSCI EAFE Value ETF 0.0 39 36 9.4 +3.4
ISCB iShares Morningstar Small-Cap ETF 0.0 4 71 4.7 -1.3
RSX VanEck Russia ETF 0.0 70 5 45.8 +39.8
RYLD Global X Russell 2000 Covered Call ETF 0.0 60 15 3.6 -2.4
SCHA Schwab U.S. Small-Cap ETF 0.0 4 71 5.0 -1.0
VFLQ Vanguard U.S. Liquidity Factor ETF 0.0 13 62 3.5 -2.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.0 35 40 7.5 +1.5
RNDM First Trust Developed International Equity Select ETF 0.0 65 10 6.7 +0.7
VYMI Vanguard International High Dividend Yield ETF 0.0 22 53 10.6 +4.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 29 46 8.1 +2.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
ETFMG Video Game Tech 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 9.6 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.47 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.