ETFMG Video Game Tech ETF
ALTAR
Score™
8.6% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
27.1x P/Sales
ratio
1.8x
P/BV
ratio
2.4x 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) $52
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) $63,931
Large cap (>$10bn) 22.7%
Mid cap ($2-10bn) 40.4%
Small cap (<$2bn) 31.5%
Developed mkts 71.1%
Emerging mkts 28.9%

TOP TEN HOLDINGS
ETF MANAGERS TR ETFMG SIT ULTR 7.1 %
CD PROJEKT S.A. 4.0 %
ROBLOX CORP. CLASS A 3.1 %
CAPCOM CO LTD 2.8 %
TAKE-TWO INTERACTIVE SOFTWRE 2.7 %
GAMESTOP CORP-CLASS A 2.7 %
SQUARE ENIX HOLDINGS CO LTD 2.7 %
ELECTRONIC ARTS INC 2.6 %
NINTENDO CO LTD 2.6 %
STILLFRONT GROUP AB 2.6 %
Total 32.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 28.5 %
JAPAN 20.9 %
SOUTH KOREA 16.5 %
CHINA 8.1 %
SWEDEN 5.3 %
POLAND 4.3 %
TAIWAN 3.4 %
IRELAND 2.6 %
FRANCE 2.4 %
ISRAEL 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-42.1% -42.3% 3.5% -- 11.7%

Market Correlations
versus... Beta R-squared
S&P500 0.81 25%
MSCI EAFE 0.82 24%
MSCI Emg. Mkts. 0.81 24%

Technical Indicators
Recent close $54.49
30d moving avg. $53.08
Annualized volatility 33.7%
Short interest (ETF) 3.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.5%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $40,812

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 967 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™: 8.6%


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 51.9 50 25 9.2 +0.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 48.4 50 25 17.7 +9.1
ESPO VanEck Video Gaming & eSports ETF 37.5 55 20 8.5 -0.1
VR Global X Metaverse ETF 37.0 50 25 8.7 +0.1
FMET Fidelity Metaverse ETF 36.4 39 36 6.5 -2.1
MTVR Fount Metaverse ETF 30.6 70 5 7.5 -1.1
ARVR First Trust Indxx Metaverse ETF 29.1 70 5 6.6 -2.0
OND ProShares On-Demand ETF 27.9 58 17 -6.0 -14.7
ODDS Pacer BlueStar Digital Entertainment ETF 25.0 60 15 6.6 -2.1
BNGE First Trust S-Network Streaming and Gaming ETF 23.8 70 5 0.9 -7.7
METV Roundhill Ball Metaverse ETF 20.7 59 16 5.8 -2.9
IWFH iShares Virtual Work and Life Multisector ETF 16.7 47 28 -1.3 -10.0
VERS ProShares Metaverse ETF 16.3 58 17 -4.5 -13.1
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 12.5 59 16 1.3 -7.3
JHCS John Hancock Multifactor Media & Communications ETF 11.1 40 35 9.5 +0.9
PSJ Invesco Dynamic Software ETF 10.9 56 19 3.6 -5.0
ANEW ProShares MSCI Transformational Changes ETF 10.8 45 30 5.2 -3.4
TWEB SoFi Web 3 ETF 10.3 59 16 -6.4 -15.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 10.1 86 -11 1.0 -7.6
TRFM AAM Transformers ETF 9.4 49 26 2.8 -5.8
BUZZ VanEck Social Sentiment ETF 9.2 75 0 2.2 -6.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 9.1 40 35 10.5 +1.8
XLC Communication Services Select Sector SPDR Fund 8.8 10 65 9.9 +1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.8 57 18 6.0 -2.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.8 50 25 3.7 -5.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.7 35 40 6.1 -2.5
XNTK SPDR NYSE Technology ETF 8.6 35 40 5.9 -2.7
MVPS Amplify Thematic All-Stars ETF 8.5 49 26 2.3 -6.4
OGIG O'Shares Global Internet Giants ETF 8.5 48 27 0.6 -8.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 8.4 8 67 7.6 -1.0
BYOB SoFi Be Your Own Boss ETF 8.3 59 16 -6.2 -14.8
VOX Vanguard Telecommunication Services Index Fund 8.2 10 65 7.5 -1.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.2 47 28 -0.3 -8.9
IGM iShares Expanded Tech Sector ETF 8.1 40 35 6.2 -2.4
IXP iShares Global Comm Services ETF 8.1 40 35 9.7 +1.1
QQMG Invesco ESG NASDAQ 100 ETF 7.8 20 55 6.8 -1.8
QYLD Global X NASDAQ 100 Covered Call ETF 7.6 60 15 5.9 -2.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 7.6 60 15 6.0 -2.6
NUSI Nationwide Risk-Managed Income ETF 7.6 68 7 5.9 -2.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 7.6 60 15 5.9 -2.7
IGV iShares Expanded Tech-Software ETF 7.5 40 35 4.5 -4.1
QQQ Invesco QQQ Trust 7.5 20 55 6.3 -2.4
QQQM Invesco NASDAQ 100 ETF 7.5 15 60 6.7 -1.9
QTR Global X NASDAQ 100 Tail Risk ETF 7.5 60 15 6.0 -2.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 7.5 60 15 6.0 -2.7
ITAN Sparkline Intangible Value ETF 7.5 50 25 7.9 -0.7
NFTZ Defiance Digital Revolution ETF 7.4 65 10 -29.3 -37.9
IETC iShares Evolved U.S. Technology ETF 7.4 18 57 6.1 -2.5
LIV Emles (a)Home ETF 7.3 49 26 5.6 -3.0
SOCL Global X Social Media ETF 7.3 65 10 0.5 -8.2
LRND IQ U.S. Large Cap R&D Leaders ETF 7.3 14 61 8.0 -0.7
GK AdvisorShares Gerber Kawasaki ETF 7.2 81 -6 5.2 -3.4
IYW iShares U.S. Technology ETF 7.2 39 36 6.7 -1.9
QUAL iShares MSCI Usa Quality Factor ETF 7.1 15 60 7.6 -1.1
PUNK Subversive Metaverse ETF 7.1 75 0 2.7 -5.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 7.1 16 59 2.6 -6.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.0 21 54 4.7 -3.9
WRND IQ Global Equity R&D Leaders ETF 6.7 18 57 8.7 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 6.7 15 60 6.9 -1.7
GENY Principal Millennials Index ETF 6.7 45 30 5.3 -3.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.6 68 7 -0.6 -9.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.6 56 19 7.2 -1.4
FTQI First Trust Nasdaq BuyWrite Income ETF 6.6 85 -10 4.6 -4.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.5 46 29 7.1 -1.5
IVSG Invesco Select Growth ETF 6.3 48 27 4.3 -4.3
ZGEN Generation Z ETF 6.3 63 12 -6.4 -15.0
RYT Invesco S&P 500 Equal Weight Technology ETF 6.3 40 35 7.4 -1.2
TECB iShares US Tech Breakthrough Multisector ETF 6.2 40 35 6.4 -2.2
LOUP Innovator Loup Frontier Tech ETF 6.2 70 5 7.3 -1.3
XLG Invesco S&P 500 Top 50 ETF 6.2 20 55 6.0 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.2 49 26 6.0 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 6.2 27 48 6.1 -2.6
TMFC Motley Fool 100 Index ETF 6.2 50 25 5.4 -3.3
EQWL Invesco Russell Top 200 Equal Weight ETF 6.2 25 50 7.4 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 6.2 27 48 6.3 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 6.1 70 5 6.0 -2.6
SFYF SoFi 50 ETF 6.1 29 46 -4.3 -12.9
NACP Impact Shares NAACP Minority Empowerment ETF 6.1 49 26 6.3 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.0 10 65 6.8 -1.9
VDNI V-Shares US Leadership Diversity ETF 6.0 29 46 6.8 -1.8
FXL First Trust Technology AlphaDEX Fund 6.0 61 14 8.6 -0.0
JHMT John Hancock Multifactor Technology ETF 6.0 40 35 7.2 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 5.9 27 48 6.4 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.9 7 68 6.3 -2.3
ARKW ARK Web x.0 ETF 5.9 83 -8 -4.8 -13.4
ARKK ARK Innovation ETF 5.9 75 0 -7.5 -16.1
QGRO American Century STOXX U.S. Quality Growth ETF 5.9 29 46 5.7 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 5.9 30 45 7.0 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 5.9 80 -5 9.2 +0.6
ESG FlexShares STOXX US ESG Impact Index Fund 5.9 32 43 6.3 -2.3
GBUY Goldman Sachs Future Consumer Equity ETF 5.8 75 0 3.5 -5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 5.8 11 64 6.7 -2.0
ESGV Vanguard ESG U.S. Stock ETF 5.8 9 66 6.4 -2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.8 60 15 3.5 -5.1
SPHB Invesco S&P 500 High Beta ETF 5.8 25 50 3.8 -4.8
ALTL Pacer Lunt Large Cap Alternator ETF 5.8 60 15 3.5 -5.1
XVV iShares ESG Screened S&P 500 ETF 5.8 8 67 6.5 -2.1
MEME Roundhill MEME ETF 5.8 69 6 -4.0 -12.6
OEF iShares S&P 100 ETF 5.8 20 55 6.3 -2.3
VOOG Vanguard S&P 500 Growth ETF 5.8 10 65 6.4 -2.2
VUG Vanguard Growth Index Fund 5.8 4 71 5.6 -3.1
IVW iShares S&P 500 Growth ETF 5.8 18 57 6.3 -2.3
AILG Alpha Intelligent - Large Cap Growth ETF 5.8 85 -10 4.7 -3.9
SPYG SPDR Portfolio S&P 500 Growth ETF 5.8 4 71 6.4 -2.2
IUSG iShares Core S&P US Growth ETF 5.7 4 71 6.5 -2.2
GURU Global X Guru Index ETF 5.7 75 0 4.5 -4.2
MGC Vanguard Mega Cap Index Fund 5.7 7 68 6.3 -2.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 5.7 20 55 7.1 -1.5
PBP Invesco S&P 500 BuyWrite ETF 5.7 49 26 6.2 -2.5
XYLD Global X S&P 500 Covered Call ETF 5.7 60 15 6.1 -2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.7 10 65 6.1 -2.5
FTHI First Trust High Income ETF 5.7 85 -10 4.7 -3.9
XRMI Global X S&P 500 Risk Managed Income ETF 5.7 60 15 6.2 -2.5
RPG Invesco S&P 500 Pure Growth ETF 5.7 35 40 7.6 -1.0
XYLG Global X S&P 500 Covered Call & Growth ETF 5.7 60 15 6.1 -2.6
ILCG iShares Morningstar Growth ETF 5.7 4 71 5.2 -3.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.7 20 55 6.4 -2.3
IWL iShares Russell Top 200 ETF 5.6 15 60 6.3 -2.4
FTEC Fidelity MSCI Information Technology Index ETF 5.6 8 67 6.4 -2.2
VGT Vanguard Information Technology Index Fund 5.6 10 65 6.4 -2.2
AIQ Global X Future Analytics Tech ETF 5.6 68 7 5.8 -2.8
PBUS Invesco PureBeta MSCI USA ETF 5.6 4 71 6.4 -2.2
VV Vanguard Large-Cap Index Fund 5.6 4 71 6.4 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 5.6 29 46 6.2 -2.4
ESGU iShares MSCI USA ESG Optimized ETF 5.6 15 60 6.3 -2.3
IVV iShares Core S&P 500 ETF 5.6 3 72 6.5 -2.1
SPY SPDR S&P 500 ETF Trust 5.6 9 66 6.5 -2.2
VOTE Engine No. 1 Transform 500 ETF 5.6 5 70 6.4 -2.2
XTR Global X S&P 500 Tail Risk ETF 5.6 60 15 6.3 -2.4
ECOZ TrueMark ESG Active Opportunities ETF 5.6 58 17 5.3 -3.4
SPLG SPDR Portfolio S&P 500 ETF 5.6 3 72 6.5 -2.1
VOO VANGUARD S&P 500 ETF 5.6 3 72 6.5 -2.1
IWB iShares Russell 1000 ETF 5.6 15 60 6.2 -2.4
SCHX Schwab U.S. Large-Cap ETF 5.6 3 72 6.3 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 5.6 0 75 6.4 -2.2
XCLR Global X S&P 500 Collar 95-110 ETF 5.6 60 15 6.1 -2.5
VONE Vanguard Russell 1000 ETF 5.6 8 67 6.3 -2.3
IYY iShares Dow Jones U.S. ETF 5.6 20 55 6.2 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.6 2 73 6.4 -2.2
XVOL Acruence Active Hedge U.S. Equity ETF 5.6 83 -8 5.9 -2.7
SCHK Schwab 1000 Index ETF 5.6 5 70 6.3 -2.3
IQSU IQ Candriam ESG US Equity ETF 5.5 9 66 6.1 -2.5
ILCB iShares Morningstar U.S. Equity ETF 5.5 3 72 6.4 -2.2
HAPY Harbor Corporate Culture Leaders ETF 5.5 36 39 3.2 -5.4
SPTM SPDR Portfolio Total Stock Market ETF 5.5 3 72 6.6 -2.0
CACG ClearBridge All Cap Growth ETF 5.5 53 22 4.6 -4.0
PEXL Pacer US Export Leaders ETF 5.5 60 15 7.1 -1.5
DFUS Dimensional U.S. Equity ETF 5.5 11 64 6.4 -2.2
XLK Technology Select Sector SPDR Fund 5.5 10 65 6.7 -1.9
SCHB Schwab U.S. Broad Market ETF 5.4 3 72 6.2 -2.4
IWV iShares Russell 3000 ETF 5.4 20 55 6.0 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.4 3 72 6.1 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.4 30 45 6.3 -2.3
VTHR Vanguard Russell 3000 Index Fund 5.4 10 65 6.1 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.4 19 56 7.4 -1.2
VTI Vanguard Total Stock Market Index Fund 5.4 3 72 6.1 -2.6
EWEB Global X Emerging Markets Internet & E-commerce ETF 5.4 65 10 4.8 -3.8
IXN iShares Global Tech ETF 5.4 40 35 6.2 -2.4
HLGE Hartford Longevity Economy ETF 5.4 44 31 8.6 -0.1
SFY SoFi Select 500 ETF 5.4 0 75 6.5 -2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.4 10 65 6.0 -2.6
SUBS Fount Subscription Economy ETF 5.4 70 5 5.6 -3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.3 45 30 2.5 -6.1
IWF iShares Russell 1000 Growth ETF 5.3 18 57 5.9 -2.8
VONG Vanguard Russell 1000 Growth Index Fund 5.3 8 67 5.9 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.3 14 61 6.4 -2.2
MGK Vanguard Mega Cap Growth ETF 5.3 7 68 5.8 -2.8
IWY iShares Russell Top 200 Growth ETF 5.3 20 55 6.1 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.3 9 66 7.0 -1.6
IVLC Invesco US Large Cap Core ESG ETF 5.3 48 27 6.1 -2.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.3 49 26 6.7 -1.9
EFIV SPDR S&P 500 ESG ETF 5.3 10 65 6.6 -2.0
WUGI Esoterica NextG Economy ETF 5.3 75 0 3.1 -5.6
GGRW Gabelli Growth Innovators ETF 5.3 90 -15 4.0 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.2 9 66 6.4 -2.2
SNPE Xtrackers S&P 500 ESG ETF 5.2 10 65 6.6 -2.0
XITK SPDR FactSet Innovative Technology ETF 5.2 45 30 -4.5 -13.1
QTUM Defiance Quantum ETF 5.2 40 35 5.0 -3.6
IPO Renaissance IPO ETF 5.2 60 15 -28.1 -36.7
DFAU Dimensional US Core Equity Market ETF 5.2 12 63 6.5 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 5.2 45 30 5.1 -3.5
VEGN US Vegan Climate ETF 5.2 60 15 6.2 -2.4
AOTG AOT Growth and Innovation ETF 5.2 75 0 3.9 -4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 10 9.9 +1.2
XPND First Trust Expanded Technology ETF 5.1 65 10 6.8 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.1 20 55 6.9 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 5.1 12 63 7.0 -1.6
BLOK Amplify Transformational Data Sharing ETF 5.1 71 4 1.5 -7.1
ACWI iShares MSCI ACWI ETF 5.1 32 43 6.7 -1.9
LRGF iShares Edge MSCI Multifactor USA ETF 5.1 8 67 7.3 -1.3
KONG Formidable Fortress ETF 5.1 89 -14 6.0 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 5.1 40 35 5.0 -3.7
RECS Columbia Research Enhanced Core ETF 5.1 15 60 7.3 -1.3
HLAL Wahed FTSE USA Shariah ETF 5.1 50 25 6.1 -2.6
ROUS Hartford Multifactor US Equity ETF 5.1 19 56 8.1 -0.5
SUSA iShares MSCI USA ESG Select ETF 5.1 25 50 6.1 -2.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.1 42 33 6.7 -1.9
URTH iShares MSCI World ETF 5.1 24 51 6.6 -2.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 5.0 60 15 6.0 -2.7
XSW SPDR S&P Software & Services ETF 5.0 35 40 3.8 -4.8
TOK iShares MSCI Kokusai ETF 5.0 25 50 6.5 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 5.0 9 66 6.8 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.0 15 60 6.1 -2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.0 50 25 6.7 -2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.0 15 60 8.8 +0.2
QLC FlexShares US Quality Large Cap Index Fund 5.0 25 50 7.2 -1.4
MMLG First Trust Multi-Manager Large Growth ETF 4.9 85 -10 3.3 -5.3
CGGR Capital Group Growth ETF 4.9 39 36 5.0 -3.6
FLQL Franklin LibertyQ U.S. Equity ETF 4.9 15 60 8.0 -0.6
VT Vanguard Total World Stock ETF 4.9 7 68 6.8 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.9 12 63 6.5 -2.2
JVAL JPMorgan U.S. Value Factor ETF 4.9 12 63 9.4 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.9 20 55 6.2 -2.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.9 25 50 6.7 -1.9
PZLG Puzzle Mature Growth 4.9 10 65 6.1 -2.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.9 12 63 6.3 -2.3
DIVB iShares U.S. Dividend & Buyback ETF 4.8 5 70 8.1 -0.5
GRZZ Grizzle Growth ETF 4.8 75 0 7.6 -1.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.8 86 -11 2.0 -6.7
NXTG First Trust Indxx NextG ETF 4.8 70 5 7.2 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.8 11 64 6.3 -2.3
DGT SPDR Global Dow ETF 4.8 50 25 7.8 -0.9
RFFC RiverFront Dynamic US Flex-Cap ETF 4.7 52 23 6.3 -2.3
USMV iShares Edge MSCI Min Vol USA ETF 4.7 15 60 6.2 -2.5
LRGE ClearBridge Large Cap Growth ESG ETF 4.7 59 16 4.4 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 4.7 29 46 8.1 -0.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.7 15 60 6.5 -2.1
THNQ ROBO Global Artificial Intelligence ETF 4.7 68 7 3.2 -5.4
KLDW Gavekal Knowledge Leaders Developed World ETF 4.7 75 0 4.8 -3.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.6 17 58 6.6 -2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.6 20 55 5.6 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 4.6 29 46 8.8 +0.2
MOON Direxion Moonshot Innovators ETF 4.6 65 10 0.0 -8.6
FVAL Fidelity Value Factor ETF 4.6 29 46 9.9 +1.3
ADME Aptus Drawdown Managed Equity ETF 4.6 79 -4 5.4 -3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.6 18 57 6.4 -2.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.6 25 50 7.8 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 4.6 19 56 7.0 -1.6
EPS WisdomTree U.S. Earnings 500 Fund 4.6 8 67 7.8 -0.8
FQAL Fidelity Quality Factor ETF 4.6 29 46 7.5 -1.2
AVUS Avantis U.S. Equity ETF 4.5 15 60 7.2 -1.4
PTF Invesco DWA Technology Momentum ETF 4.5 60 15 3.7 -4.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.5 25 50 7.7 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 0 8.0 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 4.5 12 63 8.3 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.5 50 25 8.4 -0.2
RDVY First Trust Rising Dividend Achievers ETF 4.5 50 25 9.2 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 4.5 68 7 5.0 -3.6
ENTR Entrepreneur 30 Fund 4.4 49 26 3.5 -5.2
MILN Global X Millennial Consumer ETF 4.4 50 25 3.2 -5.4
FBCG Fidelity Blue Chip Growth ETF 4.4 59 16 3.1 -5.5
CGUS Capital Group Core Equity ETF 4.4 33 42 6.5 -2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.4 15 60 4.5 -4.2
FPAG FPA Global Equity ETF 4.3 49 26 7.0 -1.6
JHML John Hancock Multifactor Large Cap ETF 4.3 29 46 6.7 -1.9
KNGS UPHOLDINGS Compound Kings ETF 4.3 60 15 5.4 -3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.3 52 23 7.9 -0.7
PWB Invesco Dynamic Large Cap Growth ETF 4.3 56 19 4.4 -4.2
RWL Invesco S&P 500 Revenue ETF 4.3 39 36 7.3 -1.4
KOMP SPDR Kensho New Economies Composite ETF 4.3 20 55 0.8 -7.8
SQEW LeaderShares Equity Skew ETF 4.3 75 0 5.6 -3.0
LEAD Siren DIVCON Leaders Dividend ETF 4.2 43 32 8.2 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 63 6.5 -2.2
GSPY Gotham Enhanced 500 ETF 4.2 50 25 7.0 -1.6
DSI iShares MSCI KLD 400 Social ETF 4.2 25 50 6.5 -2.1
FIVG Defiance Next Gen Connectivity ETF 4.2 30 45 7.1 -1.5
FDNI First Trust Dow Jones International Internet ETF 4.2 65 10 2.8 -5.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.1 45 30 6.2 -2.4
RNLC Large Cap US Equity Select ETF 4.1 60 15 7.3 -1.3
PLAT WisdomTree Modern Tech Platforms Fund 4.1 20 55 -0.0 -8.7
AVDR AVDR US LargeCap Leading ETF 4.1 60 15 0.0 -8.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.1 68 7 1.9 -6.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.1 60 15 -33.4 -42.1
WOMN Impact Shares YWCA Women's Empowerment ETF 4.1 75 0 6.4 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.1 15 60 14.0 +5.4
UGCE Uncommon Portfolio Design Core Equity ETF 4.1 65 10 0.0 -8.6
IUS Invesco Strategic US ETF 4.0 19 56 7.8 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 4.0 39 36 7.7 -0.9
BTEK BlackRock Future Tech ETF 4.0 88 -13 0.8 -7.8
VSLU Applied Finance Valuation Large Cap ETF 4.0 49 26 7.7 -0.9
EPOL iShares MSCI Poland Capped ETF 4.0 57 18 11.5 +2.9
CLRG IQ Chaikin U.S. Large Cap ETF 4.0 25 50 6.6 -2.1
DSTX Distillate International Fundamental Stability & Value ETF 4.0 55 20 8.1 -0.5
CTRU ARK Transparency ETF 3.9 55 20 0.0 -8.6
XSD SPDR S&P Semiconductor ETF 3.9 35 40 7.7 -0.9
RESP WisdomTree US ESG Fund of Benef Interest 3.9 28 47 7.6 -1.1
STLG iShares Factors US Growth Style ETF 3.9 25 50 8.5 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.9 60 15 5.5 -3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 55 7.6 -1.0
SOXQ Invesco PHLX Semiconductor ETF 3.8 19 56 8.7 +0.1
SOXX iShares PHLX Semiconductor ETF 3.8 40 35 8.6 -0.0
SMH VanEck Semiconductor ETF 3.8 35 40 8.2 -0.4
FDWM Fidelity Women's Leadership ETF 3.8 59 16 6.3 -2.4
XT iShares Exponential Technologies ETF 3.8 46 29 4.3 -4.3
FDVV Fidelity Core Dividend ETF 3.8 29 46 7.4 -1.2
INNO Harbor Disruptive Innovation ETF 3.8 75 0 -3.9 -12.5
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 65 6.4 -2.2
ROCI ROC ETF 3.7 49 26 5.3 -3.3
PNQI Invesco NASDAQ Internet ETF 3.7 60 15 3.8 -4.8
DFND Siren DIVCON Dividend Defender ETF 3.7 150 -75 7.2 -1.4
SPHQ Invesco S&P 500 Quality ETF 3.7 15 60 6.1 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 3.7 10 65 6.5 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 62 6.7 -1.9
SPRX Spear Alpha ETF 3.6 75 0 2.2 -6.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 10 3.1 -5.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.6 10 65 6.4 -2.2
DGRO iShares Core Dividend Growth ETF 3.6 8 67 7.7 -0.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.6 80 -5 6.0 -2.6
UBCB UBC Algorithmic Fundamentals ETF 3.6 75 0 5.5 -3.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.6 39 36 6.6 -2.1
IDRV iShares Self-driving EV & Tech ETF 3.6 47 28 7.8 -0.8
ILCV iShares Morningstar Value ETF 3.6 4 71 7.6 -1.0
KRMA Global X Conscious Companies ETF 3.6 43 32 6.6 -2.0
ACVF American Conservative Values ETF 3.6 75 0 5.6 -3.1
ACIO Aptus Collared Income Opportunity ETF 3.6 79 -4 5.7 -2.9
BOSS Global X Founder-Run Companies ETF 3.5 45 30 3.0 -5.6
PSET Principal Price Setters Index ETF 3.5 15 60 6.8 -1.8
ACWF iShares MSCI Global Multifactor ETF 3.5 35 40 9.5 +0.8
SSPY Syntax Stratified LargeCap ETF 3.5 30 45 7.2 -1.5
DXJ WisdomTree Japan Hedged Equity Fund 3.5 48 27 10.5 +1.9
CLNR IQ Cleaner Transport ETF 3.4 45 30 7.6 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 40 7.7 -0.9
FSST Fidelity Sustainability U.S. Equity ETF 3.4 59 16 6.3 -2.3
IOO iShares Global 100 ETF 3.4 40 35 6.8 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.4 29 46 6.0 -2.7
FTXL First Trust Nasdaq Semiconductor ETF 3.4 60 15 10.0 +1.4
QQQN VictoryShares Nasdaq Next 50 ETF 3.3 18 57 6.7 -1.9
JAVA JPMorgan Active Value ETF 3.3 44 31 6.7 -1.9
EQOP Natixis U.S. Equity Opportunities ETF 3.3 85 -10 6.4 -2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.2 12 63 6.4 -2.3
ARKQ Ark Autonomous Tech. & Robotics ETF 3.2 75 0 0.8 -7.8
MOAT VanEck Morningstar Wide Moat ETF 3.2 47 28 6.6 -2.0
VALQ American Century STOXX U.S. Quality Value ETF 3.2 29 46 10.3 +1.7
LCG Sterling Capital Focus Equity ETF 3.2 59 16 5.6 -3.1
SDEP SFP Core Equity Strategy 3.2 0 75 7.7 -0.9
FDMO Fidelity Momentum Factor ETF 3.2 29 46 6.4 -2.3
SPGP Invesco S&P 500 GARP ETF 3.2 36 39 9.3 +0.6
AQGX AI Quality Growth ETF 3.2 97 -22 5.6 -3.0
NZRO Strategy Shares Halt Climate Change ETF 3.2 95 -20 1.9 -6.8
IYC iShares U.S. Consumer Services ETF 3.2 39 36 4.3 -4.3
FDLO Fidelity Low Volatility Factor ETF 3.1 29 46 6.1 -2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 15 5.4 -3.2
UVDV UVA Dividend Value ETF 3.1 80 -5 7.4 -1.2
MOTO SmartETFs Smart Transportation & Technology ETF 3.1 68 7 7.8 -0.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.1 28 47 7.2 -1.4
JPXN iShares JPX-Nikkei 400 ETF 3.0 48 27 7.7 -0.9
TRFK Pacer Data and Digital Revolution ETF 3.0 60 15 6.5 -2.1
FLRG Fidelity U.S. Multifactor ETF 3.0 29 46 8.2 -0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.0 25 50 7.9 -0.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 3.0 85 -10 1.4 -7.2
EWJ iShares MSCI Japan ETF 3.0 50 25 7.0 -1.6
WGMI Valkyrie Bitcoin Miners ETF 3.0 75 0 -119.2 -127.9
BTHM BlackRock Future U.S. Themes ETF 3.0 60 15 6.5 -2.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.9 10 65 6.4 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.9 75 0 6.2 -2.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.9 69 6 7.6 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 47 7.2 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 50 7.1 -1.5
IQM Franklin Intelligent Machines ETF 2.9 50 25 3.9 -4.7
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 60 8.8 +0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 2.9 59 16 7.1 -1.6
SDGA Impact Shares Sustainable Development Goals Global ETF 2.9 75 0 7.2 -1.4
PGJ Invesco Golden Dragon China ETF 2.9 70 5 2.9 -5.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.9 15 60 7.7 -0.9
AFLG First Trust Active Factor Large Cap ETF 2.9 55 20 7.4 -1.3
HKND Humankind US Stock ETF 2.8 11 64 7.9 -0.8
DTD WisdomTree U.S.Total Dividend Fund 2.8 28 47 7.4 -1.3
CGGO Capital Group Global Growth Equity ETF 2.8 47 28 4.7 -4.0
JOYY Infusive Compounding Global Equities ETF 2.8 51 24 0.0 -8.6
REVS Columbia Research Enhanced Value ETF 2.8 19 56 9.1 +0.5
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 2.8 9 66 0.0 -8.6
BUL Pacer US Cash Cows Growth ETF 2.8 60 15 10.0 +1.4
BBJP JPMorgan BetaBuilders Japan ETF 2.7 19 56 7.2 -1.4
HVAL ALPS Hillman Active Value ETF 2.7 55 20 8.0 -0.7
SIXA 6 Meridian Mega Cap Equity ETF 2.7 82 -7 7.6 -1.0
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.7 87 -12 7.2 -1.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.7 46 29 7.5 -1.1
NULG Nuveen ESG Large-Cap Growth ETF 2.7 25 50 5.3 -3.3
KWEB KraneShares CSI China Internet ETF 2.7 69 6 0.5 -8.1
NULC Nuveen ESG Large-Cap ETF 2.7 20 55 6.2 -2.5
MBCC Monarch Blue Chips Core ETF 2.7 125 -50 4.2 -4.4
AVDG AVDR US LargeCap ESG ETF 2.7 60 15 0.0 -8.6
DUHP Dimensional US High Profitability ETF 2.7 22 53 8.2 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 20 6.4 -2.3
EDOW First Trust Dow 30 Equal Weight ETF 2.7 50 25 7.2 -1.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.7 55 20 6.6 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 59 16 6.3 -2.3
UAV AdvisorShares Drone Technology ETF 2.6 99 -24 5.2 -3.4
IWX iShares Russell Top 200 Value ETF 2.6 20 55 7.5 -1.2
GFGF Guru Favorite Stocks ETF 2.6 65 10 6.9 -1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.6 15 60 6.5 -2.1
AHOY Newday Ocean Health ETF 2.6 75 0 5.9 -2.8
ACSI American Customer Satisfaction Core Alpha ETF 2.6 65 10 4.8 -3.8
IZRL ARK Israel Innovative Technology ETF 2.6 49 26 -1.0 -9.6
SCHY Schwab International Dividend Equity ETF 2.6 14 61 9.3 +0.6
IUSA Amberwave Invest USA JSG Fund 2.6 67 8 6.6 -2.0
FCPI Fidelity Stocks for Inflation ETF 2.6 29 46 9.1 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 25 8.3 -0.3
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 46 6.9 -1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 2.5 45 30 -1.7 -10.3
TMFX Motley Fool Next Index ETF 2.5 50 25 3.9 -4.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.5 50 25 6.4 -2.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.5 65 10 6.2 -2.4
OALC OneAscent Large Cap Core ETF 2.5 76 -1 6.7 -1.9
ERSX ERShares NextGen Entrepreneurs ETF 2.5 75 0 6.9 -1.8
CCOR Core Alternative ETF 2.5 107 -32 5.5 -3.1
FLJH Franklin FTSE Japan Hedged ETF 2.5 9 66 7.8 -0.8
ETHO Etho Climate Leadership U.S. ETF 2.4 47 28 4.7 -3.9
FICS First Trust International Developed Capital Strength ETF 2.4 70 5 6.5 -2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.4 7 68 9.8 +1.2
GBGR Global Beta Momentum-Growth ETF 2.4 29 46 0.0 -8.6
SNSR Global X Internet of Things Thematic ETF 2.4 68 7 4.7 -3.9
DJIA Global X Dow 30 Covered Call ETF 2.4 60 15 7.2 -1.4
ROBO Robo Global Robotics & Automation Index ETF 2.4 95 -20 3.4 -5.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.4 48 27 7.3 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 53 6.0 -2.6
VONV Vanguard Russell 1000 Value Index Fund 2.4 8 67 7.5 -1.2
IWD iShares Russell 1000 Value ETF 2.4 18 57 7.4 -1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 2.4 16 59 6.6 -2.0
FIDI Fidelity International High Dividend ETF 2.4 39 36 9.9 +1.2
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -14 6.4 -2.3
PSI Invesco Dynamic Semiconductors ETF 2.4 56 19 7.8 -0.8
HEET Hartford Schroders ESG US Equity ETF 2.4 39 36 7.4 -1.2
CGDV Capital Group Dividend Value ETF 2.4 33 42 6.9 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 66 6.7 -1.9
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 55 6.9 -1.8
IGRO iShares International Dividend Growth ETF 2.3 15 60 9.2 +0.6
QDF FlexShares Quality Dividend Index Fund 2.3 37 38 8.1 -0.6
DUSA Davis Select U.S. Equity ETF 2.3 61 14 10.6 +2.0
DWLD Davis Select Worldwide ETF 2.3 62 13 9.2 +0.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.3 37 38 8.9 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 38 7.6 -1.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.2 65 10 7.1 -1.5
AVEM Avantis Emerging Markets Equity ETF 2.2 33 42 9.8 +1.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 23 6.9 -1.7
FLJP Franklin FTSE Japan ETF 2.2 9 66 7.3 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 66 6.4 -2.2
VIG Vanguard Dividend Appreciation Index Fund 2.2 6 69 6.5 -2.1
MOTI VanEck Morningstar International Moat ETF 2.1 57 18 9.2 +0.5
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 2.1 90 -15 -95.8 -104.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 10 5.4 -3.3
ARKX ARK Space Exploration & Innovation ETF 2.1 75 0 2.1 -6.5
ECNS iShares MSCI China Small-Cap ETF 2.1 57 18 10.8 +2.2
SIZE iShares MSCI USA Size Factor ETF 2.1 15 60 6.2 -2.5
LVOL American Century Low Volatility ETF 2.0 29 46 5.8 -2.8
TINY ProShares Nanotechnology ETF 2.0 58 17 2.0 -6.7
XWEB SPDR S&P Internet ETF 2.0 35 40 -5.2 -13.8
IPAC iShares Core MSCI Pacific ETF 2.0 9 66 6.7 -1.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.0 95 -20 16.8 +8.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 27 48 6.5 -2.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.9 30 45 7.4 -1.2
FLKR Franklin FTSE South Korea ETF 1.9 9 66 9.5 +0.8
ALFA AlphaClone Alternative Alpha ETF 1.9 65 10 0.0 -8.6
MGV Vanguard Mega Cap Value ETF 1.9 7 68 7.6 -1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -3 10.6 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 16 7.5 -1.1
UMMA Wahed Dow Jones Islamic World ETF 1.9 65 10 5.7 -3.0
USMF WisdomTree U.S. Multifactor Fund 1.8 28 47 8.2 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 71 7.4 -1.2
BUYZ Franklin Disruptive Commerce ETF 1.8 50 25 2.9 -5.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 16 10.0 +1.4
DFUV Dimensional US Marketwide Value ETF 1.8 23 52 8.5 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 16 5.0 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 46 7.6 -1.0
EFG iShares MSCI EAFE Growth ETF 1.8 35 40 4.9 -3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.8 63 12 4.2 -4.4
PXQ Invesco Dynamic Networking ETF 1.8 63 12 5.8 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 57 8.3 -0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.8 55 20 4.7 -4.0
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -5 4.0 -4.6
PY Principal Shareholder Yield Index ETF 1.8 15 60 7.5 -1.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 1.8 55 20 6.8 -1.8
GDIV Harbor Dividend Growth Leaders ETF 1.8 50 25 6.7 -2.0
FLLV Franklin Liberty U.S. Low Volatility ETF 1.8 29 46 6.4 -2.3
MKEM Meakem Value and Inflation Screen 1.8 10 65 5.9 -2.7
BKUS BNY Mellon Sustainable US Equity ETF 1.8 60 15 5.7 -2.9
SXQG 6 Meridian Quality Growth ETF 1.8 100 -25 5.7 -2.9
TIME Clockwise Capital Innovation ETF 1.8 95 -20 3.9 -4.8
BFOR Barron's 400 ETF 1.8 65 10 8.9 +0.3
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 52 4.9 -3.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 55 6.9 -1.7
FDG American Century Focused Dynamic Growth ETF 1.8 45 30 3.4 -5.2
EWY iShares MSCI South Korea ETF 1.8 57 18 8.7 +0.1
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 62 8.5 -0.1
GMF SPDR S&P Emerging Asia Pacific ETF 1.7 49 26 7.6 -1.1
IDHQ Invesco S&P International Developed Quality ETF 1.7 29 46 7.3 -1.3
RNDV US Equity Dividend Select ETF 1.7 50 25 9.3 +0.7
ESGS Columbia Sustainable U.S. Equity Income ETF 1.7 35 40 7.8 -0.8
IDAT iShares Cloud 5G and Tech ETF 1.7 47 28 6.3 -2.3
OCEN IQ Clean Oceans ETF 1.7 45 30 7.2 -1.5
MOTE VanEck Morningstar ESG Moat ETF 1.7 49 26 6.6 -2.1
VYM Vanguard High Dividend Yield Index ETF 1.7 6 69 7.9 -0.7
PFM Invesco Dividend Achievers ETF 1.7 53 22 6.4 -2.2
MRAD SmartETFs Advertising & Marketing Technology ETF 1.7 68 7 4.7 -4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 15 4.5 -4.2
IBLC iShares Blockchain and Tech ETF 1.7 47 28 -2.0 -10.6
BITQ Bitwise Crypto Industry Innovators ETF 1.7 85 -10 -14.8 -23.4
GXC SPDR S&P China ETF 1.6 59 16 10.7 +2.0
FRDM Freedom 100 Emerging Markets ETF 1.6 49 26 8.6 -0.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.6 45 30 7.1 -1.6
PQIN PGIM QMA Strategic Alpha International Equity ETF 1.6 29 46 8.3 -0.3
IQDF FlexShares International Quality Dividend Index Fund 1.6 47 28 10.6 +1.9
TCHI iShares MSCI China Multisector Tech ETF 1.6 59 16 4.6 -4.1
CHIC Global X MSCI China Communication Services ETF 1.6 65 10 -2.2 -10.8
NUDM Nuveen ESG International Developed Markets Equity ETF 1.6 30 45 7.5 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 36 8.0 -0.6
CWI SPDR MSCI ACWI ex-US ETF 1.6 30 45 7.4 -1.2
QINT American Century Quality Diversified International ETF 1.6 39 36 8.4 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 1.6 7 68 7.6 -1.0
LGLV SPDR Russell 1000 Low Volatility ETF 1.6 12 63 5.8 -2.9
FMIL Fidelity New Millennium ETF 1.6 59 16 6.8 -1.9
VOT Vanguard Mid-Cap Growth Index Fund 1.6 7 68 4.8 -3.8
RYJ Invesco Raymond James SB-1 Equity ETF 1.6 81 -6 4.2 -4.5
VPL Vanguard FTSE Pacific ETF 1.6 8 67 7.2 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 69 4.9 -3.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 0 2.8 -5.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 30 45 2.4 -6.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.5 35 40 7.0 -1.6
MCH Matthews China Active ETF 1.5 79 -4 7.8 -0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.5 20 55 9.6 +0.9
KLCD KFA Large Cap Quality Dividend Index ETF 1.5 40 35 6.6 -2.1
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 40 6.7 -1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -8 11.1 +2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 1.5 34 41 7.4 -1.3
PDP Invesco DWA Momentum ETF 1.5 62 13 5.1 -3.6
PRNT The 3D Printing ETF 1.5 66 9 -4.5 -13.2
FITE SPDR Kensho Future Security ETF 1.4 45 30 3.9 -4.8
KOIN Innovation Shares NextGen Protocol ETF 1.4 75 0 7.7 -0.9
EQUL IQ Engender Equality ETF 1.4 45 30 7.5 -1.1
GCIG Genuine Investors ETF 1.4 100 -25 7.3 -1.3
WFH Direxion Work From Home ETF 1.4 45 30 0.0 -8.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.4 30 45 8.2 -0.4
CBTG Cabot Growth ETF 1.4 75 0 0.0 -8.6
FDN First Trust Dow Jones Internet Index Fund 1.4 51 24 3.7 -5.0
ARKF ARK Fintech Innovation ETF 1.4 75 0 -1.6 -10.2
ECON Columbia Emerging Markets Consumer ETF 1.4 49 26 4.0 -4.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.4 29 46 8.0 -0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.4 17 58 8.1 -0.5
VTV Vanguard Value Index Fund 1.3 4 71 7.7 -0.9
ISZE iShares Edge MSCI Intl Size Factor ETF 1.3 30 45 6.4 -2.2
JIG JPMorgan International Growth ETF 1.3 55 20 4.7 -4.0
CVAR Cultivar ETF 1.3 87 -12 8.3 -0.3
GLIF AGFiQ Global Infrastructure ETF 1.3 45 30 5.3 -3.3
IWR iShares Russell Midcap ETF 1.3 18 57 6.3 -2.4
VOOV Vanguard S&P 500 Value ETF 1.3 10 65 7.0 -1.6
IVE iShares S&P 500 Value ETF 1.3 18 57 6.9 -1.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 71 7.1 -1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.3 42 33 6.1 -2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 31 44 9.2 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 69 6 11.1 +2.5
NTZG Nuveen Global Net Zero Transition ETF 1.3 55 20 5.7 -2.9
DIVS SmartETFs Dividend Builder ETF 1.3 65 10 5.6 -3.0
VLUE iShares MSCI USA Value Factor ETF 1.3 15 60 12.6 +4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 55 8.5 -0.1
TMFG Motley Fool Global Opportunities ETF 1.3 85 -10 4.6 -4.1
FPX First Trust US IPO Index Fund 1.3 57 18 1.8 -6.8
FBCV Fidelity Blue Chip Value ETF 1.3 59 16 7.2 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 58 7.1 -1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 60 7.1 -1.5
WTV WisdomTree US Value Fund 1.3 12 63 9.4 +0.7
SKYY First Trust Cloud Computing ETF 1.3 60 15 4.1 -4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 60 7.0 -1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.3 69 6 7.4 -1.2
IUSV iShares Core S&P U.S. Value ETF 1.3 4 71 7.1 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 32 43 7.5 -1.2
DIHP Dimensional International High Profitability ETF 1.2 29 46 7.9 -0.8
IXUS ishares Core MSCI Total International Stock ETF 1.2 7 68 7.4 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 26 5.4 -3.3
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.2 29 46 6.5 -2.1
KALL KraneShares MSCI All China Index ETF 1.2 48 27 11.5 +2.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.2 36 39 7.9 -0.7
RAYE Rayliant Quantamental Emerging Market Equity ETF 1.2 80 -5 13.4 +4.8
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 71 6.6 -2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 34 7.6 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 71 6.6 -2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.2 15 60 9.5 +0.9
INTF iShares Edge MSCI Multifactor Intl ETF 1.2 15 60 8.3 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 62 11.9 +3.3
ITEQ BlueStar Israel Technology ETF 1.2 75 0 1.0 -7.7
SMDY Syntax Stratified MidCap ETF 1.2 35 40 7.5 -1.1
SQLV Legg Mason Small-Cap Quality Value 1.2 61 14 11.8 +3.1
SHE SPDR SSGA Gender Diversity Index ETF 1.2 20 55 6.6 -2.0
PBS Invesco Dynamic Media ETF 1.2 63 12 26.7 +18.1
BICK First Trust BICK Index Fund 1.2 64 11 6.6 -2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 40 8.5 -0.1
YPS Arrow Reverse Cap 500 ETF 1.2 29 46 6.6 -2.0
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 50 8.3 -0.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.2 35 40 7.9 -0.7
IQDE FlexShares International Quality Dividend Defensive Index ET 1.2 47 28 8.9 +0.2
SFYX Sofi Next 500 ETF 1.2 0 75 6.1 -2.5
KTEC KraneShares Hang Seng TECH Index ETF 1.1 68 7 -1.3 -9.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.1 18 57 5.0 -3.6
VWO Vanguard FTSE Emerging Markets ETF 1.1 8 67 8.4 -0.2
XRT SPDR S&P Retail ETF 1.1 35 40 6.2 -2.5
IPKW Invesco International BuyBack Achievers ETF 1.1 55 20 10.1 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 63 12 3.6 -5.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.1 18 57 8.2 -0.4
PIZ Invesco DWA Developed Markets Momentum ETF 1.1 80 -5 5.4 -3.3
AVIV Avantis International Large Cap Value ETF 1.1 25 50 10.5 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 37 7.1 -1.6
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 16 12.3 +3.7
DMXF iShares ESG Advanced MSCI EAFE ETF 1.1 12 63 6.9 -1.7
JPIN JPMorgan Diversified Return International Equity ETF 1.1 37 38 8.8 +0.1
VXUS Vanguard Total International Stock ETF 1.1 7 68 7.4 -1.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 36 6.7 -1.9
IUSS Invesco Strategic US Small Company ETF 1.1 23 52 6.8 -1.8
IWS iShares Russell Mid-Cap Value ETF 1.1 23 52 7.2 -1.4
EBIZ Global X E-Commerce ETF 1.1 50 25 2.7 -6.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 55 6.7 -1.9
EMFQ Amplify Emerging Markets FinTech ETF 1.1 69 6 6.3 -2.3
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 71 6.3 -2.4
MINV Matthews Asia Innovators Active ETF 1.1 79 -4 4.4 -4.2
CQQQ Invesco China Technology ETF 1.1 70 5 -3.2 -11.8
ISEM Invesco RAFI Strategic Emerging Markets ETF 1.1 35 40 13.0 +4.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.1 59 16 10.8 +2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 55 7.4 -1.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.0 61 14 8.8 +0.2
ISHP First Trust S-Network E-Commerce ETF 1.0 60 15 5.9 -2.7
SPEM SPDR Portfolio Emerging Markets ETF 1.0 11 64 8.2 -0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 10 13.2 +4.5
JEPI JPMorgan Equity Premium Income ETF 1.0 35 40 5.8 -2.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.0 40 35 8.4 -0.2
VICE AdvisorShares Vice ETF 1.0 99 -24 5.0 -3.6
FDEV Fidelity Targeted International Factor ETF 1.0 39 36 7.2 -1.5
PID Invesco International Dividend Achievers ETF 1.0 56 19 8.6 -0.1
JEMA JPMorgan Emerging Markets Equity Core ETF 1.0 39 36 7.8 -0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 45 10.8 +2.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.0 24 51 8.1 -0.5
AVDE Avantis International Equity ETF 1.0 23 52 8.2 -0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.0 20 55 6.6 -2.0
CIL VictoryShares International Volatility Weighted Index ETF 1.0 45 30 7.3 -1.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.0 30 45 9.4 +0.7
FVD First Trust Value Line Dividend Index Fund 1.0 67 8 6.3 -2.3
JHEM John Hancock Multifactor Emerging Markets ETF 1.0 49 26 9.1 +0.4
VO Vanguard Mid-Cap Index Fund 1.0 4 71 6.5 -2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.0 39 36 9.4 +0.8
PXUS Principal International Adaptive Multi-Factor ETF 1.0 24 51 7.9 -0.7
GXF Global X FTSE Nordic Region ETF 1.0 50 25 5.4 -3.2
ENOR iShares MSCI Norway ETF 1.0 53 22 4.3 -4.3
NORW Global X MSCI Norway ETF 1.0 50 25 4.3 -4.4
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 31 12.6 +4.0
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 40 8.9 +0.3
VIRS Pacer BioThreat Strategy ETF 0.9 70 5 7.3 -1.3
RUFF Alpha Dog ETF 0.9 90 -15 5.8 -2.8
FEMA Procure Disaster Recovery Strategy ETF 0.9 75 0 5.4 -3.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 68 7 2.7 -5.9
FFND Future Fund Active ETF 0.9 101 -26 2.6 -6.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 36 -1.2 -9.8
ARKG ARK Genomic Revolution ETF 0.9 75 0 -3.7 -12.3
BKCH Global X Blockchain ETF 0.9 50 25 -31.2 -39.8
FNI First Trust Chindia ETF 0.9 59 16 0.3 -8.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.9 30 45 8.5 -0.1
WGRO WisdomTree U.S. Growth & Momentum Fund 0.9 55 20 7.4 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 60 6.2 -2.4
HART IQ Healthy Hearts ETF 0.9 45 30 5.8 -2.8
LUXE Emles Luxury Goods ETF 0.9 60 15 5.0 -3.7
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.9 58 17 4.3 -4.3
EFA iShares MSCI EAFE ETF 0.9 32 43 6.8 -1.8
PDEV Principal International Multi-Factor Core Index ETF 0.9 25 50 0.0 -8.6
JIDA JPMorgan ActiveBuilders International Equity ETF 0.9 25 50 7.8 -0.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.9 50 25 7.8 -0.8
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 66 8.4 -0.2
USVT US Value ETF 0.9 49 26 11.4 +2.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 69 8.3 -0.4
TPLC Timothy Plan US Large Cap Core ETF 0.9 52 23 6.3 -2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 0 4.5 -4.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 35 40 7.2 -1.4
AVES Avantis Emerging Markets Value ETF 0.9 36 39 15.0 +6.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -5 7.9 -0.8
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 68 1.5 -7.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 55 7.1 -1.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.9 20 55 5.8 -2.9
IEFA iShares Core MSCI EAFE ETF 0.9 7 68 6.9 -1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -5 6.6 -2.0
QDIV Global X S&P 500 Quality Dividend ETF 0.9 20 55 9.1 +0.5
MBOX Freedom Day Dividend ETF 0.9 39 36 8.3 -0.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 56 8.2 -0.4
SAGP Strategas Global Policy Opportunities ETF 0.9 65 10 7.7 -0.9
WBIY WBI Power Factor High Dividend ETF 0.9 70 5 12.2 +3.5
SPYD SPDR S&P 500 High Dividend ETF 0.9 7 68 11.0 +2.4
SDOG ALPS Sector Dividend Dogs ETF 0.9 40 35 9.8 +1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.9 30 45 9.3 +0.7
NULV Nuveen ESG Large-Cap Value ETF 0.9 25 50 7.9 -0.7
NUDV Nuveen ESG Dividend ETF 0.9 25 50 7.6 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 60 7.8 -0.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 16 7.0 -1.6
FSMD Fidelity Small-Mid Factor ETF 0.9 29 46 8.4 -0.2
EEM iShares MSCI Emerging Markets ETF 0.9 68 7 8.1 -0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.9 66 9 8.0 -0.7
XDAT Franklin Exponential Data ETF 0.9 50 25 4.2 -4.4
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 10 3.7 -4.9
CLOU Global X Cloud Computing ETF 0.9 68 7 2.4 -6.3
WKLY SoFi Weekly Dividend ETF 0.9 49 26 8.3 -0.3
IQSI IQ Candriam ESG International Equity ETF 0.8 15 60 6.9 -1.7
SXUS Janus Henderson International Sustainable Equity ETF 0.8 60 15 4.6 -4.0
DTH WisdomTree International High Dividend Fund 0.8 58 17 9.5 +0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.8 45 30 9.3 +0.7
HFXI IQ 50 Percent Hedged FTSE International ETF 0.8 20 55 7.4 -1.2
JDIV JPMorgan U.S. Dividend ETF 0.8 12 63 0.0 -8.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 61 6.7 -1.9
LDEM iShares ESG MSCI EM Leaders ETF 0.8 16 59 8.8 +0.2
MCHI iShares MSCI China ETF 0.8 57 18 10.9 +2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 55 8.0 -0.6
AILV Alpha Intelligent - Large Cap Value ETF 0.8 85 -10 6.6 -2.0
FLCH Franklin FTSE China ETF 0.8 19 56 11.1 +2.5
QEFA SPDR MSCI EAFE Quality Mix ETF 0.8 30 45 6.8 -1.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.8 20 55 8.0 -0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 50 7.8 -0.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 82 -7 6.2 -2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 14 8.0 -0.6
NUSC Nuveen ESG Small-Cap ETF 0.8 30 45 5.9 -2.7
CGXU Capital Group International Focus Equity ETF 0.8 54 21 4.5 -4.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.8 35 40 7.2 -1.5
DWMF WisdomTree International Multifactor Fund 0.8 38 37 9.3 +0.6
FEP First Trust Europe AlphaDEX Fund 0.8 80 -5 8.4 -0.2
ISRA VanEck Israel ETF 0.8 59 16 7.4 -1.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.8 35 40 9.6 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 71 6.9 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 0.8 41 34 7.5 -1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 63 7.7 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 4 71 6.9 -1.8
GWX SPDR S&P International Small Cap ETF 0.8 40 35 5.3 -3.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.8 35 40 6.8 -1.8
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 50 7.9 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.8 35 40 9.7 +1.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 50 6.7 -1.9
DFIC Dimensional International Core Equity 2 ETF 0.8 23 52 7.1 -1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 45 9.7 +1.0
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.8 7 68 7.3 -1.3
COWZ Pacer US Cash Cows 100 ETF 0.7 49 26 11.6 +2.9
VXF Vanguard Extended Market Index Fund 0.7 6 69 3.8 -4.9
VFMF Vanguard U.S. Multifactor ETF 0.7 18 57 9.5 +0.9
JMIN JPMorgan U.S. Minimum Volatility ETF 0.7 12 63 0.0 -8.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.7 40 35 7.6 -1.0
BKF iShares MSCI BRIC ETF 0.7 70 5 9.6 +1.0
VUSE Vident Core US Equity Fund 0.7 50 25 10.5 +1.9
GVLU Gotham 1000 Value ETF 0.7 50 25 10.4 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 0.7 22 53 7.5 -1.1
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 25 6.1 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 51 8.5 -0.1
CN Xtrackers MSCI All China Equity ETF 0.7 50 25 12.1 +3.4
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 50 8.8 +0.2
EWD iShares MSCI Sweden ETF 0.7 54 21 8.8 +0.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 51 7.2 -1.4
IJH iShares Core S&P Mid-Cap ETF 0.7 5 70 7.7 -1.0
SPMD SPDR Portfolio Mid Cap ETF 0.7 5 70 7.7 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 65 7.6 -1.1
RNDM First Trust Developed International Equity Select ETF 0.7 65 10 6.4 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 5 2.4 -6.2
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.7 45 30 11.7 +3.1
RPV Invesco S&P 500 Pure Value ETF 0.7 35 40 10.1 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 51 8.2 -0.5
ESGD iShares MSCI EAFE ESG Optimized ETF 0.7 20 55 6.8 -1.9
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.7 16 59 9.9 +1.3
DVY iShares Select Dividend ETF 0.7 39 36 9.0 +0.4
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.7 16 59 8.2 -0.5
STLV iShares Factors US Value Style ETF 0.7 25 50 9.7 +1.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 64 8.6 0.0
JHMD John Hancock Multifactor Developed International ETF 0.7 39 36 7.6 -1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.7 32 43 6.5 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 36 7.9 -0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 50 25 12.4 +3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 68 5.9 -2.8
VSGX Vanguard ESG International Stock ETF 0.7 12 63 7.2 -1.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.7 68 7 6.5 -2.2
SCHE Schwab Emerging Markets Equity ETF 0.7 11 64 8.1 -0.5
SCHF Schwab International Equity ETF 0.7 6 69 7.5 -1.2
VEA Vanguard FTSE Developed Markets ETF 0.7 5 70 7.2 -1.4
AVDV Avantis International Small Cap Value ETF 0.7 36 39 8.2 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 59 16 8.2 -0.4
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 48 7.0 -1.7
VB Vanguard Small-Cap ETF 0.6 5 70 5.8 -2.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 34 8.9 +0.3
IEUS iShares MSCI Europe Small-Cap ETF 0.6 40 35 5.7 -3.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 30 1.8 -6.9
SMMD iShares Russell 2500 ETF 0.6 15 60 6.1 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 5 12.2 +3.5
DFAI Dimensional International Core Equity Market ETF 0.6 18 57 6.8 -1.8
DTEC ALPS Disruptive Technologies ETF 0.6 50 25 4.4 -4.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 17 4.0 -4.6
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 15 -0.7 -9.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 43 6.4 -2.2
VIGI Vanguard International Dividend Appreciation ETF 0.6 15 60 6.2 -2.4
DOL WisdomTree International LargeCap Dividend Fund 0.6 48 27 8.3 -0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 35 8.5 -0.1
MDEV First Trust Indxx Medical Devices ETF 0.6 70 5 3.8 -4.8
FXI iShares China Large-Cap ETF 0.6 74 1 15.2 +6.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.6 39 36 13.7 +5.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.6 61 14 13.0 +4.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 27 12.4 +3.8
KESG KraneShares MSCI China ESG Leaders Index ETF 0.6 59 16 12.2 +3.6
GLCN VanEck China Growth Leaders ETF 0.6 60 15 10.7 +2.1
AIA iShares Asia 50 ETF 0.6 50 25 9.8 +1.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.6 32 43 8.6 -0.0
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -4 5.8 -2.8
KEJI Global X China Innovation ETF 0.6 75 0 3.1 -5.5
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 33 6.5 -2.1
ZIG The Acquirers Fund 0.6 89 -14 17.7 +9.0
PWV Invesco Dynamic Large Cap Value ETF 0.6 58 17 7.9 -0.7
WWOW Direxion World Without Waste ETF 0.6 50 25 0.0 -8.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.6 45 30 7.7 -0.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 39 36 5.8 -2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 28 9.9 +1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.6 75 0 9.4 +0.8
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 10 9.1 +0.5
AIEQ AI Powered Equity ETF 0.6 75 0 2.9 -5.7
FDT First Trust Developed Markets ex-US Alphadex Fund 0.5 80 -5 9.4 +0.8
FLFR Franklin FTSE France ETF 0.5 9 66 6.7 -2.0
CGV Conductor Global Equity Value ETF 0.5 128 -53 9.5 +0.9
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.5 12 63 7.9 -0.8
FDM First Trust Dow Jones Select Microcap Index Fund 0.5 60 15 5.5 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 4.9 -3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 60 8.3 -0.3
EWQ iShares MSCI France ETF 0.5 50 25 6.2 -2.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 64 11 7.8 -0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 0.5 91 -16 11.2 +2.6
RNMC Mid Cap US Equity Select ETF 0.5 60 15 8.9 +0.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.5 48 27 7.9 -0.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 33 7.4 -1.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 10 7.3 -1.4
FJP First Trust Japan AlphaDEX Fund 0.5 80 -5 11.5 +2.9
IMOM Alpha Architect International Quantitative Momentum ETF 0.5 60 15 9.3 +0.7
BKIE BNY Mellon International Equity ETF 0.5 4 71 7.5 -1.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 58 5.6 -3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 36 7.4 -1.3
DIM WisdomTree International MidCap Dividend Fund 0.5 58 17 8.4 -0.2
QVAL Alpha Architect U.S. Quantitative Value ETF 0.5 49 26 12.5 +3.9
FCLD Fidelity Cloud Computing ETF 0.5 39 36 5.4 -3.2
DWM WisdomTree International Equity Fund 0.5 48 27 8.2 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 69 1.4 -7.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 36 9.9 +1.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 69 5.6 -3.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 17 7.5 -1.1
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 68 8.1 -0.5
EPP iShares MSCI Pacific ex-Japan ETF 0.5 47 28 5.6 -3.0
EWS iShares MSCI Singapore ETF 0.5 50 25 4.8 -3.8
IBUY Amplify Online Retail ETF 0.5 65 10 -4.9 -13.5
ONLN ProShares Online Retail ETF 0.5 58 17 -5.5 -14.1
VFLQ Vanguard U.S. Liquidity Factor ETF 0.5 13 62 4.6 -4.1
LOPX Direxion Low Priced Stock ETF 0.5 50 25 0.0 -8.6
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.5 45 30 7.5 -1.2
PSCT Invesco S&P SmallCap Information Technology ETF 0.5 29 46 6.6 -2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 71 5.9 -2.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 37 10.3 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 52 23 5.9 -2.7
EWG iShares MSCI Germany ETF 0.5 50 25 7.1 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 62 3.9 -4.8
BKCI BNY Mellon Concentrated International ETF 0.4 80 -5 4.9 -3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 30 5.6 -3.0
EURZ Xtrackers Eurozone Equity ETF 0.4 9 66 0.0 -8.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.4 23 52 8.0 -0.6
VBR Vanguard Small Cap Value Index Fund 0.4 7 68 8.4 -0.2
FLGR Franklin FTSE Germany ETF 0.4 9 66 7.8 -0.8
TPIF Timothy Plan International ETF 0.4 62 13 6.8 -1.9
SCHA Schwab U.S. Small-Cap ETF 0.4 4 71 5.4 -3.3
SCHC Schwab International Small-Cap Equity ETF 0.4 11 64 5.9 -2.8
VFVA Vanguard U.S. Value Factor ETF 0.4 13 62 11.6 +3.0
GBLO Global Beta Low Beta ETF 0.4 29 46 0.0 -8.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 68 6.2 -2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.4 35 40 9.9 +1.3
DFAS Dimensional U.S. Small Cap ETF 0.4 28 47 6.8 -1.8
VIDI Vident International Equity Fund 0.4 61 14 12.5 +3.9
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 5.0 -3.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -5 6.0 -2.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 50 8.2 -0.4
AFSM First Trust Active Factor Small Cap ETF 0.4 75 0 8.2 -0.5
SVAL iShares US Small Cap Value Factor ETF 0.4 20 55 10.6 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 45 9.3 +0.7
RXI iShares Global Consumer Discretionary ETF 0.3 40 35 6.3 -2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 63 6.9 -1.7
EZU iShares MSCI Eurozone ETF 0.3 50 25 6.6 -2.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 51 24 10.0 +1.4
DFIS Dimensional International Small Cap ETF 0.3 39 36 5.6 -3.0
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 60 6.1 -2.5
IWN iShares Russell 2000 Value ETF 0.3 23 52 6.1 -2.6
DFSV Dimensional US Small Cap Value ETF 0.3 31 44 8.6 +0.0
RESD WisdomTree International ESG Fund 0.3 30 45 7.1 -1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 47 28 6.8 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 8.1 -0.5
DFEV Dimensional Emerging Markets Value ETF 0.3 43 32 12.7 +4.1
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 8.2 -0.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 5 15.4 +6.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 50 7.6 -1.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 17 12.4 +3.8
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 59 8.9 +0.3
IQIN IQ 500 International ETF 0.3 25 50 7.4 -1.2
ROSC Hartford Multifactor Small Cap ETF 0.3 34 41 10.9 +2.3
SSLY Syntax Stratified SmallCap ETF 0.3 35 40 7.5 -1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 50 7.2 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 50 8.5 -0.1
IEUR iShares Core MSCI Europe ETF 0.3 9 66 6.9 -1.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 23 52 6.9 -1.7
DISV Dimensional International Small Cap Value ETF 0.2 42 33 9.6 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 46 7.6 -1.0
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 17 9.3 +0.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.2 30 45 7.4 -1.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 17 9.8 +1.2
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 8.8 +0.1
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.2 40 35 8.7 +0.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 45 30 13.2 +4.6
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.2 20 55 5.8 -2.8
ESGN Columbia Sustainable International Equity Income ETF 0.2 45 30 7.9 -0.7
EES WisdomTree SmallCap Earnings Fund 0.2 38 37 10.6 +2.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 40 8.8 +0.2
IWM iShares Russell 2000 ETF 0.2 19 56 4.1 -4.5
IBET iBET Sports Betting and Gaming ETF 0.2 79 -4 2.4 -6.2
VTWO Vanguard Russell 2000 Index Fund 0.2 10 65 4.1 -4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 57 8.2 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 60 8.2 -0.4
VGK Vanguard FTSE Europe ETF 0.2 8 67 7.0 -1.6
SPEU SPDR Portfolio Europe ETF 0.2 9 66 6.8 -1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 60 8.3 -0.4
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 40 5.9 -2.8
VCR Vanguard Consumer Discretionary Index Fund 0.2 10 65 5.7 -2.9
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 27 6.6 -2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 67 5.7 -2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 46 9.5 +0.9
FLEH Franklin FTSE Europe Hedged ETF 0.2 9 66 7.6 -1.0
FLEE Franklin FTSE Europe ETF 0.2 9 66 7.3 -1.4
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 66 7.2 -1.4
IEV iShares Europe ETF 0.2 58 17 6.7 -2.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 35 7.4 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 7.3 -1.4
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 50 9.7 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 37 8.7 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 29 7.1 -1.5
RYLD Global X Russell 2000 Covered Call ETF 0.1 60 15 3.7 -5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 9.2 +0.6
XCEM Columbia EM Core ex-China ETF 0.1 16 59 7.4 -1.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 55 10.2 +1.5
VWID Virtus WMC International Dividend ETF 0.1 49 26 9.3 +0.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 39 8.8 +0.2
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 50 5.2 -3.4
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.1 45 30 14.7 +6.1
IWO iShares Russell 2000 Growth ETF 0.1 23 52 2.1 -6.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 60 2.0 -6.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 17 6.7 -2.0
DXGE WisdomTree Germany Hedged Equity Fund 0.1 48 27 9.5 +0.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 17 7.8 -0.8
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 0 10.7 +2.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 46 8.6 +0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 7.5 -1.1
IWC iShares Micro-Cap ETF 0.1 60 15 -5.9 -14.5
RSX VanEck Russia ETF 0.1 70 5 26.7 +18.1
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 17 9.3 +0.7
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.1 44 31 9.9 +1.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 17 8.4 -0.2
ISVL iShares International Developed Small Cap Value Factor ETF 0.1 30 45 8.4 -0.2
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 45 10.6 +2.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 60 7.9 -0.8
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 57 7.8 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 60 7.8 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 63 7.5 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 66 4.8 -3.8
IJR iShares Core S&P Small Cap ETF 0.1 6 69 7.8 -0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 5 70 7.8 -0.8
SLY SPDR S&P 600 Small Cap ETF 0.1 15 60 7.7 -0.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 65 7.7 -0.9
DFIV Dimensional International Value ETF 0.1 30 45 10.2 +1.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 55 10.9 +2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0 15 60 7.8 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.0 18 57 7.8 -0.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 12 14.6 +5.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0 15 60 7.8 -0.8
PSC Principal U.S. Small Cap Index ETF 0.0 38 37 7.7 -1.0
EFV iShares MSCI EAFE Value ETF 0.0 35 40 8.9 +0.2
VYMI Vanguard International High Dividend Yield ETF 0.0 22 53 10.2 +1.6

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:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.3 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.46
 
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.