Global Beta Momentum-Growth ETF
ALTAR
Score™
3.1% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
28.6x P/Sales
ratio
2.2x
P/BV
ratio
4.0x Div.
yield
0.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
GBGR tracks a market cap-weighted index of US large cap growth stocks, selected by year-over-year revenue growth rate.

FUND BASICS
Category US Equities
Fund Sponsor Global Beta Advisors
Website gbgr.globalbetaetf.com
Inception date Jul 24, 2020
Assets (mns) $1
Currency USD
Expense ratio 29 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 101
Wgt avg mkt cap (mns) $10,022
Large cap (>$10bn) 18.6%
Mid cap ($2-10bn) 50.2%
Small cap (<$2bn) 27.7%
Developed mkts 92.1%
Emerging mkts 7.9%

TOP TEN HOLDINGS
SKYWORKS SOLUTIONS INC 2.0 %
EBAY INC 1.8 %
DIGITAL REALTY TRUST INC 1.8 %
CALIX INC 1.6 %
II-VI INC 1.6 %
CORESITE REALTY CORP 1.5 %
CORSAIR GAMING, INC. 1.4 %
RIMINI STREET INC CLASS A 1.4 %
SWITCH, INC. CLASS A 1.4 %
DADA NEXUS LTD. SPONSORED ADR 1.4 %
Total 16.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.5 %
CHINA 3.9 %
ISRAEL 3.2 %
LUXEMBOURG 1.2 %
BRITAIN 1.1 %
PUERTO RICO 1.1 %
FRANCE 0.9 %
CYPRUS 0.8 %
INDIA 0.8 %
IRELAND 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.6% -- -- -- 12.3%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $23.95
30d moving avg. $24.19
Annualized volatility 0.0%
Short interest (ETF) 0.5%
Short interest (Underlying) 6.3%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 1
Turnover 2.0%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $11,090

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 756 potential alternatives to the Global Beta Momentum-Growth ETF ETF based on the alternatives' overlap in portfolio holdings with GBGR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GBGR Expense: 29 bp ALTAR Score™: 3.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GBGR
Ticker Fund
Name
Overlap1
vs GBGR
(%)
Expense
ratio
(bp)
Savings
vs GBGR
(bp)
ALTAR
Score™
(%)
ALTAR
vs GBGR
(%)
XWEB SPDR S&P Internet ETF 15.6 35 -6 -0.6 -3.7
XITK SPDR FactSet Innovative Technology ETF 14.4 45 -16 0.2 -2.9
XSW SPDR S&P Software & Services ETF 12.4 35 -6 2.8 -0.3
PSCT Invesco S&P SmallCap Information Technology ETF 12.0 29 0 4.5 +1.4
FXL First Trust Technology AlphaDEX Fund 11.7 61 -32 4.3 +1.2
IBUY Amplify Online Retail ETF 11.7 65 -36 -1.2 -4.3
IVES Wedbush ETFMG Global Cloud Technology ETF 10.5 68 -39 1.9 -1.2
PTF Invesco DWA Technology Momentum ETF 10.5 60 -31 1.0 -2.2
XRT SPDR S&P Retail ETF 10.3 35 -6 4.5 +1.4
CLOU Global X Cloud Computing ETF 9.5 68 -39 0.8 -2.4
ONLN ProShares Online Retail ETF 9.4 58 -29 1.0 -2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 8.8 71 -42 1.9 -1.2
PSI Invesco Dynamic Semiconductors ETF 8.6 57 -28 5.1 +2.0
FIVG Defiance Next Gen Connectivity ETF 8.4 30 -1 4.3 +1.2
WCLD WisdomTree Cloud Computing Fund 8.4 45 -16 -1.1 -4.3
JHMT John Hancock Multifactor Technology ETF 7.7 40 -11 4.0 +0.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 7.7 50 -21 4.0 +0.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.2 112 -83 3.2 +0.1
FTXL First Trust Nasdaq Semiconductor ETF 7.1 60 -31 5.3 +2.2
SLT Pacer Salt High truBeta US Market ETF 7.1 60 -31 2.6 -0.6
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 6.9 60 -31 1.8 -1.3
IWFH iShares Virtual Work and Life Multisector ETF 6.6 47 -18 0.5 -2.6
MILN Global X Millennial Consumer ETF 6.6 50 -21 2.1 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.5 63 -34 1.8 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 6.4 60 -31 2.6 -0.5
FITE SPDR Kensho Future Security ETF 6.4 45 -16 2.8 -0.4
RYT Invesco S&P 500 Equal Weight Technology ETF 6.2 40 -11 4.8 +1.7
FDN First Trust Dow Jones Internet Index Fund 6.2 51 -22 1.8 -1.3
IWO iShares Russell 2000 Growth ETF 6.1 24 5 0.1 -3.1
SMDY Syntax Stratified MidCap ETF 6.1 35 -6 5.0 +1.9
VTWG Vanguard Russell 2000 Growth Index Fund 6.1 15 14 0.2 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 6.0 6 23 0.5 -2.7
PNQI Invesco NASDAQ Internet ETF 5.8 60 -31 1.4 -1.7
HLGE Hartford Longevity Economy ETF 5.8 44 -15 5.9 +2.8
EBIZ Global X E-Commerce ETF 5.8 50 -21 3.8 +0.7
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 5.8 29 0 0.8 -2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 5.8 30 -1 5.5 +2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.8 75 -46 5.5 +2.3
QTUM Defiance Quantum ETF 5.7 40 -11 4.9 +1.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 5.6 30 -1 6.2 +3.1
VOT Vanguard Mid-Cap Growth Index Fund 5.5 7 22 2.7 -0.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.5 47 -18 1.2 -2.0
VUSE Vident Core US Equity Fund 5.5 48 -19 6.8 +3.7
HACK ETFMG Prime Cyber Security ETF 5.4 60 -31 2.6 -0.5
XT iShares Exponential Technologies ETF 5.4 47 -18 4.6 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 5.3 18 11 4.7 +1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.3 16 13 4.7 +1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 5.3 15 14 4.8 +1.6
VFQY Vanguard U.S. Quality Factor ETF 5.3 13 16 5.0 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.3 70 -41 0.7 -2.5
THNQ ROBO Global Artificial Intelligence ETF 5.2 68 -39 1.6 -1.6
IGN iShares North American Tech-Multimedia Networking ETF 5.2 46 -17 4.6 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 5.2 4 25 4.1 +1.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 5.1 35 -6 5.1 +1.9
VBK Vanguard Small-Cap Growth Index Fund 5.1 7 22 1.9 -1.2
XTL SPDR S&P Telecom ETF 5.0 35 -6 2.0 -1.1
STSB iShares Factors US Small Blend Style ETF 5.0 35 -6 3.5 +0.3
GIGE SoFi Gig Economy ETF 5.0 59 -30 -0.8 -3.9
PXQ Invesco Dynamic Networking ETF 4.9 63 -34 3.4 +0.3
RNLC Large Cap US Equity Select ETF 4.9 60 -31 5.0 +1.9
LRGF iShares Edge MSCI Multifactor USA ETF 4.9 20 9 6.2 +3.1
MOON Direxion Moonshot Innovators ETF 4.9 65 -36 -3.8 -6.9
IWP iShares Russell Mid-Cap Growth ETF 4.8 24 5 2.8 -0.3
AFSM First Trust Active Factor Small Cap ETF 4.8 77 -48 5.3 +2.2
AFLG First Trust Active Factor Large Cap ETF 4.8 55 -26 5.0 +1.9
FTXD First Trust Nasdaq Retail ETF 4.8 60 -31 4.9 +1.8
XSD SPDR S&P Semiconductor ETF 4.7 35 -6 3.4 +0.3
PEXL Pacer US Export Leaders ETF 4.7 60 -31 3.7 +0.5
RDOG ALPS REIT Dividend Dogs ETF 4.7 35 -6 6.3 +3.2
PSR Invesco Active U.S. Real Estate Fund 4.7 35 -6 4.5 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.6 9 20 3.4 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.6 20 9 4.2 +1.1
SNSR Global X Internet of Things Thematic ETF 4.6 68 -39 3.4 +0.3
NXTG First Trust Indxx NextG ETF 4.6 70 -41 5.3 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.6 60 -31 6.1 +2.9
PSC Principal U.S. Small Cap Index ETF 4.6 38 -9 4.9 +1.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.6 20 9 3.6 +0.4
BUYZ Franklin Disruptive Commerce ETF 4.6 50 -21 -0.2 -3.3
WWOW Direxion World Without Waste ETF 4.6 50 -21 1.0 -2.2
NUSC Nuveen ESG Small-Cap ETF 4.6 40 -11 3.8 +0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.6 63 -34 5.4 +2.3
PSJ Invesco Dynamic Software ETF 4.5 56 -27 2.8 -0.3
KOMP SPDR Kensho New Economies Composite ETF 4.5 20 9 1.6 -1.6
USMF WisdomTree U.S. Multifactor Fund 4.5 28 1 6.7 +3.5
JHSC John Hancock Multifactor Small Cap ETF 4.5 42 -13 4.8 +1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.5 80 -51 4.9 +1.7
ALFA AlphaClone Alternative Alpha ETF 4.5 65 -36 1.0 -2.1
ACTV LeaderShares Activist Leaders ETF 4.4 75 -46 4.7 +1.6
ISCB iShares Morningstar Small-Cap ETF 4.4 4 25 3.0 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.4 29 0 5.0 +1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.3 35 -6 4.8 +1.7
SCHA Schwab U.S. Small-Cap ETF 4.3 4 25 3.5 +0.4
VFMF Vanguard U.S. Multifactor ETF 4.3 19 10 7.0 +3.8
IUSS Invesco Strategic US Small Company ETF 4.3 23 6 4.4 +1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 -46 3.7 +0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.3 15 14 4.3 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 23 3.0 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.3 15 14 4.3 +1.2
FPX First Trust US IPO Index Fund 4.3 57 -28 0.9 -2.3
ROSC Hartford Multifactor Small Cap ETF 4.3 34 -5 6.8 +3.7
XMLV Invesco S&P MidCap Low Volatility ETF 4.3 25 4 5.2 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 4.2 17 12 4.3 +1.1
CSML IQ Chaikin U.S. Small Cap ETF 4.2 35 -6 2.5 -0.7
BFOR Barron's 400 ETF 4.2 70 -41 5.8 +2.7
EGIS 2nd Vote Society Defended ETF 4.2 75 -46 5.6 +2.5
XSMO Invesco S&P SmallCap Momentum ETF 4.1 39 -10 3.9 +0.8
QSY WisdomTree U.S. LargeCap Value Fund 4.1 38 -9 6.6 +3.5
BOSS Global X Founder-Run Companies ETF 4.1 45 -16 2.5 -0.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.1 24 5 6.0 +2.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.1 40 -11 5.4 +2.2
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 0 4.6 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 -13 4.6 +1.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.1 6 23 3.9 +0.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.0 60 -31 1.0 -2.2
JVAL JPMorgan U.S. Value Factor ETF 4.0 12 17 6.8 +3.7
IWM iShares Russell 2000 ETF 4.0 19 10 2.6 -0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.0 30 -1 5.1 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 -29 3.9 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 -6 4.1 +1.0
VTWO Vanguard Russell 2000 Index Fund 4.0 10 19 2.7 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.0 50 -21 5.6 +2.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.0 17 12 3.8 +0.7
FYX First Trust Small Cap Core AlphaDEX Fund 3.9 63 -34 5.7 +2.6
NULG Nuveen ESG Large-Cap Growth ETF 3.9 35 -6 2.9 -0.3
PSET Principal Price Setters Index ETF 3.9 15 14 4.7 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 -30 5.2 +2.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.9 40 -11 3.3 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.8 39 -10 3.5 +0.4
TUSA First Trust Total US Market AlphaDEX ETF 3.8 70 -41 5.7 +2.5
QGRO American Century STOXX U.S. Quality Growth ETF 3.8 29 0 3.9 +0.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.8 25 4 6.6 +3.5
FLQL Franklin LibertyQ U.S. Equity ETF 3.8 15 14 6.0 +2.8
PDP Invesco DWA Momentum ETF 3.8 62 -33 2.6 -0.6
DFAS Dimensional U.S. Small Cap ETF 3.8 34 -5 4.7 +1.6
SSLY Syntax Stratified SmallCap ETF 3.7 40 -11 4.8 +1.6
RNSC Small Cap US Equity Select ETF 3.7 60 -31 5.8 +2.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.7 50 -21 3.0 -0.1
PGJ Invesco Golden Dragon China ETF 3.7 70 -41 5.0 +1.9
VO Vanguard Mid-Cap Index Fund 3.7 4 25 4.3 +1.2
QUAL iShares MSCI Usa Quality Factor ETF 3.7 15 14 4.5 +1.4
SFYX Sofi Next 500 ETF 3.6 0 29 4.5 +1.3
FNI First Trust Chindia ETF 3.6 60 -31 2.6 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.6 30 -1 5.3 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 3.6 80 -51 2.1 -1.0
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 3.6 68 -39 1.1 -2.0
EDOC Global X Telemedicine & Digital Health ETF 3.6 68 -39 -0.1 -3.2
STLG iShares Factors US Growth Style ETF 3.6 25 4 4.5 +1.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.6 88 -59 4.4 +1.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.6 20 9 7.1 +3.9
IHAK iShares Cybersecurity & Tech ETF 3.6 47 -18 2.9 -0.2
SQLV Legg Mason Small-Cap Quality Value 3.5 62 -33 5.3 +2.2
VALQ American Century STOXX U.S. Quality Value ETF 3.5 29 0 6.7 +3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 3.5 12 17 5.6 +2.4
SPMD SPDR Portfolio Mid Cap ETF 3.5 5 24 5.5 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 3.5 23 6 5.3 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 10 19 5.6 +2.4
ECOZ TrueMark ESG Active Opportunities ETF 3.5 58 -29 3.3 +0.1
VRAI Virtus Real Asset Income ETF 3.5 55 -26 6.6 +3.4
KWEB KraneShares CSI China Internet ETF 3.5 76 -47 3.9 +0.8
EZM WisdomTree U.S. MidCap Earnings Fund 3.4 38 -9 7.5 +4.3
FSMD Fidelity Small-Mid Factor ETF 3.4 29 0 5.9 +2.8
IPAY ETFMG Prime Mobile Payments ETF 3.4 75 -46 4.7 +1.5
GENY Principal Millennials Index ETF 3.4 45 -16 4.7 +1.6
AIEQ AI Powered Equity ETF 3.4 80 -51 -0.2 -3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 14 2.4 -0.7
QQQN VictoryShares Nasdaq Next 50 ETF 3.4 18 11 2.1 -1.0
IJH iShares Core S&P Mid-Cap ETF 3.4 5 24 5.5 +2.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 -21 6.9 +3.8
XJR iShares ESG Screened S&P Small-Cap ETF 3.4 12 17 5.4 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 -6 6.5 +3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 -8 5.5 +2.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 3.4 20 9 0.0 -3.1
VXF Vanguard Extended Market Index Fund 3.4 6 23 2.5 -0.6
ACWF iShares MSCI Global Multifactor ETF 3.3 35 -6 7.3 +4.2
VIOO Vanguard S&P Small-Cap 600 ETF 3.3 10 19 5.6 +2.5
TPAY Tortoise Digital Payments Infrastructure Fund 3.3 40 -11 4.3 +1.1
CCON Direxion Connected Consumer ETF 3.3 45 -16 2.9 -0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.3 5 24 5.8 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 25 4.6 +1.5
SLY SPDR S&P 600 Small Cap ETF 3.3 15 14 5.7 +2.5
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 25 4.6 +1.4
IQM Franklin Intelligent Machines ETF 3.3 50 -21 1.8 -1.3
QLC FlexShares US Quality Large Cap Index Fund 3.3 32 -3 4.6 +1.4
IJR iShares Core S&P Small Cap ETF 3.3 6 23 5.7 +2.5
TPLC Timothy Plan US Large Cap Core ETF 3.3 52 -23 4.5 +1.3
RDVY First Trust Rising Dividend Achievers ETF 3.3 50 -21 6.5 +3.4
LEAD Siren DIVCON Leaders Dividend ETF 3.3 43 -14 5.1 +1.9
SOXX iShares PHLX Semiconductor ETF 3.3 46 -17 4.6 +1.5
SMH VanEck Vectors Semiconductor ETF 3.3 35 -6 4.6 +1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.3 57 -28 3.7 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 9 5.9 +2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 3.2 20 9 6.2 +3.0
XSHQ Invesco S&P SmallCap Quality ETF 3.2 29 0 6.0 +2.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.2 12 17 5.5 +2.4
SUBZ Roundhill Streaming Services & Technology ETF 3.2 75 -46 -2.9 -6.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.2 69 -40 4.2 +1.1
VB Vanguard Small-Cap ETF 3.2 5 24 4.3 +1.2
RNMC Mid Cap US Equity Select ETF 3.2 60 -31 6.0 +2.9
IZRL ARK Israel Innovative Technology ETF 3.2 49 -20 -1.2 -4.3
DFND Siren DIVCON Dividend Defender ETF 3.2 144 -115 3.9 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 3.2 15 14 4.2 +1.0
GURU Global X Guru Index ETF 3.1 75 -46 2.7 -0.4
VCR Vanguard Consumer Discretionary Index Fund 3.1 10 19 3.4 +0.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.1 35 -6 4.9 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 16 3.2 +0.0
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -36 6.0 +2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 14 5.7 +2.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.1 17 12 6.1 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 22 3.8 +0.6
IWR iShares Russell Midcap ETF 3.1 19 10 4.5 +1.4
CQQQ Invesco China Technology ETF 3.1 70 -41 2.8 -0.4
IGV iShares Expanded Tech-Software ETF 3.1 46 -17 2.1 -1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 40 -11 2.3 -0.9
VGT Vanguard Information Technology Index Fund 3.1 10 19 3.9 +0.8
ROUS Hartford Multifactor US Equity ETF 3.1 19 10 5.4 +2.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.1 58 -29 4.2 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 20 4.9 +1.8
FRI First Trust S&P REIT Index Fund 3.1 50 -21 4.7 +1.6
PPTY PPTY-U.S. Diversified Real Estate ETF 3.1 49 -20 4.7 +1.6
STMB iShares Factors US Mid Blend Style ETF 3.1 30 -1 5.4 +2.3
AIQ Global X Future Analytics Tech ETF 3.1 68 -39 3.3 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 0 6.6 +3.5
USRT iShares Core U.S. REIT ETF 3.0 8 21 5.2 +2.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.0 11 18 5.2 +2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 21 3.5 +0.4
TPSC Timothy Plan US Small Cap Core ETF 3.0 52 -23 5.9 +2.8
FTEC Fidelity MSCI Information Technology Index ETF 3.0 8 21 3.9 +0.8
PBS Invesco Dynamic Media ETF 3.0 63 -34 -5.4 -8.5
WLDR Affinity World Leaders Equity ETF 3.0 67 -38 7.7 +4.6
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 19 4.5 +1.4
STLC iShares Factors US Blend Style ETF 3.0 25 4 5.3 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 30 -1 5.5 +2.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 3.0 35 -6 6.2 +3.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 3.0 35 -6 6.2 +3.1
IGM iShares Expanded Tech Sector ETF 3.0 46 -17 3.3 +0.2
SPHB Invesco S&P 500 High Beta ETF 3.0 25 4 4.0 +0.9
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 25 4.7 +1.5
BUL Pacer US Cash Cows Growth ETF 3.0 60 -31 5.0 +1.9
ENTR Entrepreneur 30 Fund 3.0 49 -20 -0.9 -4.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 -10 6.3 +3.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.9 29 0 5.9 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 -31 4.9 +1.8
RYJ Invesco Raymond James SB-1 Equity ETF 2.9 76 -47 3.3 +0.2
NVQ QRAFT AI-Enhanced US Next Value ETF 2.9 75 -46 6.7 +3.6
TECB iShares US Tech Breakthrough Multisector ETF 2.9 40 -11 3.3 +0.2
SPMO Invesco S&P 500 Momentum ETF 2.9 13 16 3.4 +0.3
ISCV iShares Morningstar Small Cap Value ETF 2.9 6 23 5.3 +2.2
DTEC ALPS Disruptive Technologies ETF 2.9 50 -21 2.8 -0.3
IYR iShares U.S. Real Estate ETF 2.8 42 -13 4.8 +1.7
LYFE 2nd Vote Life Neutral Plus ETF 2.8 75 -46 5.8 +2.6
ETHO Etho Climate Leadership U.S. ETF 2.8 48 -19 3.8 +0.6
SCHH Schwab U.S. REIT ETF 2.8 7 22 4.9 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 17 4.9 +1.7
SOCL Global X Social Media ETF 2.8 65 -36 2.2 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 20 4.7 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 15 14 6.7 +3.6
DFAT Dimensional U.S. Targeted Value ETF 2.8 34 -5 6.1 +2.9
IYW iShares U.S. Technology ETF 2.8 43 -14 3.5 +0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.8 15 14 6.5 +3.4
SIZE iShares MSCI USA Size Factor ETF 2.8 15 14 4.6 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 2.7 15 14 4.6 +1.5
FREL Fidelity MSCI Real Estate Index ETF 2.7 9 21 5.0 +1.9
IPO Renaissance IPO ETF 2.7 60 -31 0.0 -3.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 2.7 29 0 5.3 +2.1
REET iShares Global REIT ETF 2.7 14 15 5.2 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 11 6.5 +3.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.7 40 -11 5.2 +2.0
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 -6 2.9 -0.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.7 40 -11 3.9 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 19 10 4.9 +1.8
VNQ Vanguard REIT Index Fund 2.6 12 17 4.9 +1.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.6 25 4 4.8 +1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.6 60 -31 4.1 +0.9
SPHQ Invesco S&P 500 Quality ETF 2.6 15 14 4.8 +1.7
DBLV AdvisorShares DoubleLine Value Equity ETF 2.6 91 -62 5.6 +2.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.6 35 -6 5.2 +2.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.6 35 -6 5.2 +2.0
RAFE PIMCO RAFI ESG U.S. ETF 2.6 30 -1 6.5 +3.3
JHML John Hancock Multifactor Large Cap ETF 2.6 29 0 4.7 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 16 4.2 +1.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.6 60 -31 5.1 +2.0
XDAT Franklin Exponential Data ETF 2.5 50 -21 1.7 -1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.5 39 -10 8.5 +5.4
VLUE iShares MSCI USA Value Factor ETF 2.5 15 14 9.5 +6.3
MFMS Motley Fool Small-Cap Growth ETF 2.5 85 -56 0.7 -2.5
ARKK ARK Innovation ETF 2.5 75 -46 -1.4 -4.5
NULC Nuveen ESG Large-Cap ETF 2.5 20 9 4.5 +1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 64 -35 5.7 +2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 -41 7.5 +4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 11 5.8 +2.6
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.5 132 -103 -1.5 -4.6
SKYY First Trust Cloud Computing ETF 2.5 60 -31 2.2 -0.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.5 45 -16 4.4 +1.2
AIIQ AI Powered International Equity ETF 2.4 79 -50 2.5 -0.7
STLV iShares Factors US Value Style ETF 2.4 25 4 6.7 +3.6
ARKW ARK Web x.0 ETF 2.4 79 -50 -1.1 -4.2
PLAT WisdomTree Modern Tech Platforms Fund 2.4 20 9 1.3 -1.8
SHE SPDR SSGA Gender Diversity Index ETF 2.4 20 9 3.9 +0.8
AVUV Avantis U.S. Small Cap Value ETF 2.4 25 4 6.7 +3.6
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 -10 6.2 +3.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 2.4 17 12 5.5 +2.4
VAMO Cambria Value & Momentum ETF 2.3 63 -34 5.0 +1.9
AVUS Avantis U.S. Equity ETF 2.3 15 14 5.0 +1.9
CZA Invesco Zacks Mid-Cap ETF 2.3 69 -40 4.8 +1.7
LOUP Innovator Loup Frontier Tech ETF 2.3 70 -41 3.4 +0.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.3 60 -31 2.7 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.3 19 10 5.3 +2.1
FFTY Innovator IBD 50 ETF 2.3 80 -51 5.8 +2.6
KRMA Global X Conscious Companies ETF 2.3 43 -14 4.8 +1.7
WFH Direxion Work From Home ETF 2.3 45 -16 3.3 +0.2
ROBO Robo Global Robotics & Automation Index ETF 2.3 95 -66 3.2 +0.1
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -16 2.6 -0.5
ISMD Inspire Small/Mid Cap Impact ETF 2.3 57 -28 4.9 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 23 6.2 +3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.3 39 -10 3.8 +0.6
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 9 5.1 +2.0
QDF FlexShares Quality Dividend Index Fund 2.2 37 -8 5.9 +2.8
FINX Global X FinTech Thematic ETF 2.2 68 -39 2.5 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 17 3.6 +0.5
VFVA Vanguard U.S. Value Factor ETF 2.2 14 15 8.3 +5.2
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 4 5.9 +2.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.2 49 -20 4.4 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 -16 3.2 +0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.2 37 -8 5.7 +2.6
CHIC Global X MSCI China Communication Services ETF 2.2 65 -36 2.6 -0.5
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 2.2 15 14 5.8 +2.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.2 18 11 3.5 +0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.2 60 -31 3.8 +0.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.2 38 -9 7.0 +3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 -6 4.0 +0.9
XBUY Amplify International Online Retail ETF 2.1 69 -40 -1.6 -4.8
GLIF AGFiQ Global Infrastructure ETF 2.1 45 -16 4.3 +1.1
ACIO Aptus Collared Income Opportunity ETF 2.1 79 -50 3.8 +0.6
PZLG Puzzle Mature Growth 2.1 10 19 3.3 +0.2
GDVD Principal Active Global Dividend Income ETF 2.1 58 -29 0.0 -3.1
RESP WisdomTree US ESG Fund of Benef Interest 2.1 28 1 5.4 +2.2
XMMO Invesco S&P MidCap Momentum ETF 2.1 34 -5 3.5 +0.4
XLY Consumer Discretionary Select Sector SPDR Fund 2.1 12 17 3.3 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 2.1 15 14 5.0 +1.8
SPGP Invesco S&P 500 GARP ETF 2.1 34 -5 5.8 +2.7
RFFC RiverFront Dynamic US Flex-Cap ETF 2.1 52 -23 4.3 +1.2
OGIG O'Shares Global Internet Giants ETF 2.1 48 -19 1.1 -2.0
IWS iShares Russell Mid-Cap Value ETF 2.1 24 5 5.5 +2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 -6 8.6 +5.4
IYC iShares U.S. Consumer Services ETF 2.1 43 -14 2.7 -0.4
RBUS Nationwide Risk-Based U.S. Equity ETF 2.1 30 -1 4.8 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 5 5.5 +2.4
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -39 8.1 +5.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.0 95 -66 4.6 +1.5
XLK Technology Select Sector SPDR Fund 2.0 12 17 4.1 +1.0
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -20 8.8 +5.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.0 25 4 4.7 +1.6
VEGN US Vegan Climate ETF 2.0 60 -31 3.7 +0.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.0 28 1 6.0 +2.9
OSCV Opus Small Cap Value Plus ETF 2.0 79 -50 4.0 +0.9
PPA Invesco Aerospace & Defense ETF 2.0 59 -30 5.5 +2.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.0 30 -1 5.1 +2.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.0 34 -5 3.7 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 9 5.0 +1.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.0 21 8 2.9 -0.2
IETC iShares Evolved U.S. Technology ETF 2.0 18 11 3.5 +0.3
DWAS Invesco DWA SmallCap Momentum ETF 2.0 60 -31 -0.4 -3.5
DFAU Dimensional US Core Equity Market ETF 2.0 12 17 4.7 +1.6
MMLG First Trust Multi-Manager Large Growth ETF 2.0 85 -56 1.5 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 60 -31 7.4 +4.3
ESGV Vanguard ESG U.S. Stock ETF 1.9 12 17 4.5 +1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -31 6.9 +3.7
DSI iShares MSCI KLD 400 Social ETF 1.9 25 4 4.4 +1.3
FDMO Fidelity Momentum Factor ETF 1.9 29 0 3.8 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 17 4.4 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 -31 6.0 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 70 -41 7.5 +4.4
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 1.9 15 14 0.0 -3.1
ACVF American Conservative Values ETF 1.9 75 -46 4.0 +0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.9 30 -1 8.1 +5.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.8 75 -46 7.6 +4.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 4 5.6 +2.5
IVLC Invesco US Large Cap Core ESG ETF 1.8 48 -19 4.3 +1.1
VONG Vanguard Russell 1000 Growth Index Fund 1.8 8 21 3.7 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 -31 3.6 +0.4
BUG Global X Cybersecurity ETF 1.8 50 -21 1.4 -1.7
PKW Invesco Buyback Achievers ETF 1.8 62 -33 7.2 +4.1
RECS Columbia Research Enhanced Core ETF 1.8 15 14 5.0 +1.8
AVDR AVDR US LargeCap Leading ETF 1.8 60 -31 5.1 +2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -23 4.7 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 19 4.6 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 19 4.6 +1.5
RTH VanEck Vectors Retail ETF 1.8 35 -6 4.6 +1.5
IWF iShares Russell 1000 Growth ETF 1.8 19 10 3.6 +0.5
SIXS 6 Meridian Small Cap Equity ETF 1.8 100 -71 6.2 +3.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.8 35 -6 6.8 +3.7
FQAL Fidelity Quality Factor ETF 1.8 29 0 4.7 +1.6
RWR SPDR Dow Jones REIT ETF 1.8 25 4 5.1 +2.0
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 -21 4.9 +1.8
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.8 40 -11 4.7 +1.6
XLRE The Real Estate Select Sector SPDR Fund 1.8 12 17 4.6 +1.4
ICF iShares Cohen & Steers REIT ETF 1.8 34 -5 4.3 +1.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.8 48 -19 5.7 +2.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.8 52 -23 4.9 +1.8
KLDW Gavekal Knowledge Leaders Developed World ETF 1.8 75 -46 3.7 +0.6
IYZ iShares U.S. Telecommunications ETF 1.8 42 -13 6.6 +3.4
IWN iShares Russell 2000 Value ETF 1.7 24 5 4.7 +1.5
EDUT Global X Education ETF 1.7 50 -21 2.4 -0.8
IUS Invesco Strategic US ETF 1.7 19 10 5.7 +2.5
DIVB iShares U.S. Dividend & Buyback ETF 1.7 25 4 5.7 +2.6
VTWV Vanguard Russell 2000 Value Index Fund 1.7 15 14 4.8 +1.6
ESG FlexShares STOXX US ESG Impact Index Fund 1.7 32 -3 4.4 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 25 5.9 +2.8
IQSU IQ Candriam ESG US Equity ETF 1.7 9 20 4.4 +1.3
IWV iShares Russell 3000 ETF 1.7 20 9 4.3 +1.1
VTHR Vanguard Russell 3000 Index Fund 1.7 10 19 4.4 +1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.7 25 4 5.6 +2.4
FTCS First Trust Capital Strength ETF 1.7 56 -27 5.0 +1.9
SCHB Schwab U.S. Broad Market ETF 1.7 3 26 4.4 +1.3
VBR Vanguard Small Cap Value Index Fund 1.7 7 22 6.0 +2.8
VTI Vanguard Total Stock Market Index Fund 1.7 3 26 4.3 +1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 4 5.3 +2.1
META Roundhill Ball Metaverse ETF 1.7 75 -46 2.5 -0.6
CBTG Cabot Growth ETF 1.7 75 -46 0.0 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 26 4.3 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 40 -11 6.3 +3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 -10 6.2 +3.1
ASIA-AU BetaShares Asia Technology Tigers ETF 1.7 67 -38 4.3 +1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.7 25 4 5.6 +2.5
IUSG iShares Core S&P US Growth ETF 1.6 4 25 3.8 +0.7
IYJ iShares U.S. Industrials ETF 1.6 42 -13 4.8 +1.7
VOE Vanguard Mid-Cap Value Index Fund 1.6 7 22 6.1 +3.0
FCPI Fidelity Stocks for Inflation ETF 1.6 29 0 5.3 +2.2
VUG Vanguard Growth Index Fund 1.6 4 25 3.5 +0.3
RXI iShares Global Consumer Discretionary ETF 1.6 46 -17 3.8 +0.7
TPHD Timothy Plan High Dividend Stock ETF 1.6 52 -23 5.5 +2.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.6 45 -16 4.2 +1.0
IXN iShares Global Tech ETF 1.6 46 -17 3.9 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 19 4.7 +1.6
DFUS Dimensional U.S. Equity ETF 1.6 11 18 4.5 +1.3
ESGU iShares MSCI USA ESG Optimized ETF 1.6 15 14 4.5 +1.3
VONE Vanguard Russell 1000 ETF 1.6 8 21 4.5 +1.4
FVAL Fidelity Value Factor ETF 1.6 29 0 6.4 +3.3
TTAC TrimTabs US Free Cash Flow Quality ETF 1.6 59 -30 4.7 +1.6
EWEB Global X Emerging Markets Internet & E-commerce ETF 1.6 65 -36 4.0 +0.8
IWB iShares Russell 1000 ETF 1.6 15 14 4.4 +1.3
GAMR ETFMG Video Game Tech ETF 1.6 75 -46 3.9 +0.8
HOMZ Hoya Capital Housing ETF 1.6 30 -1 6.8 +3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 15 14 6.5 +3.4
IWC iShares Micro-Cap ETF 1.6 60 -31 -2.3 -5.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 14 6.6 +3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 22 4.5 +1.3
IJS iShares S&P Small-cap 600 Value ETF 1.5 18 11 6.5 +3.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.5 86 -57 2.8 -0.4
SCHK Schwab 1000 Index ETF 1.5 5 24 4.5 +1.3
VOOG Vanguard S&P 500 Growth ETF 1.5 10 19 3.8 +0.6
DIV Global X SuperDividend US ETF 1.5 45 -16 6.7 +3.6
SPRE SP Funds S&P Global REIT Sharia ETF 1.5 69 -40 3.3 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 0 4.3 +1.1
ILCG iShares Morningstar Growth ETF 1.5 4 25 3.0 -0.1
IYY iShares Dow Jones U.S. ETF 1.5 20 9 4.4 +1.2
RWL Invesco S&P 500 Revenue ETF 1.5 39 -10 5.8 +2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 14 4.6 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 1 6.0 +2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 25 3.8 +0.7
IVW iShares S&P 500 Growth ETF 1.5 18 11 3.7 +0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 -30 8.8 +5.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 -9 6.4 +3.3
GSPY Gotham Enhanced 500 ETF 1.5 50 -21 4.6 +1.5
BIBL Inspire ETF 1.5 35 -6 4.2 +1.0
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 26 4.7 +1.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.5 47 -18 5.3 +2.2
ESGS Columbia Sustainable U.S. Equity Income ETF 1.5 35 -6 7.6 +4.5
VV Vanguard Large-Cap Index Fund 1.5 4 25 4.5 +1.4
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 26 4.5 +1.4
QYLD Global X NASDAQ 100 Covered Call ETF 1.4 60 -31 3.3 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -36 5.5 +2.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.4 25 4 2.2 -0.9
PBUS Invesco PureBeta MSCI USA ETF 1.4 4 25 4.5 +1.4
DTD WisdomTree U.S.Total Dividend Fund 1.4 28 1 6.1 +3.0
XVV iShares ESG Screened S&P 500 ETF 1.4 8 21 4.6 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 27 2 4.2 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 27 4.6 +1.4
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 17 6.2 +3.0
BICK First Trust BICK Index Fund 1.4 64 -35 5.7 +2.6
SCHX Schwab U.S. Large-Cap ETF 1.4 3 26 4.5 +1.4
EPS WisdomTree U.S. Earnings 500 Fund 1.4 8 21 5.8 +2.7
JMIN JPMorgan U.S. Minimum Volatility ETF 1.4 12 17 5.3 +2.2
JHMI John Hancock Multifactor Industrials ETF 1.4 40 -11 4.9 +1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 39 -10 7.0 +3.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.4 60 -31 3.2 +0.1
PFM Invesco Dividend Achievers ETF 1.4 53 -24 5.1 +1.9
LVOL American Century Low Volatility ETF 1.4 29 0 4.5 +1.4
EFIV SPDR S&P 500 ESG ETF 1.4 10 19 4.6 +1.4
NUSI Nationwide Risk-Managed Income ETF 1.4 68 -39 3.2 +0.0
PTH Invesco DWA Healthcare Momentum ETF 1.4 60 -31 -3.4 -6.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 27 2 4.2 +1.1
ILCV iShares Morningstar Value ETF 1.4 4 25 6.1 +3.0
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 1.4 29 0 6.1 +3.0
QQQM Invesco NASDAQ 100 ETF 1.4 15 14 3.6 +0.5
QQQ Invesco QQQ Trust 1.4 20 9 3.6 +0.4
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -21 4.1 +1.0
SFY SoFi Select 500 ETF 1.4 0 29 4.3 +1.2
SVAL iShares US Small Cap Value Factor ETF 1.4 20 9 7.8 +4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 9 4.5 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 27 2 4.5 +1.4
SMMD iShares Russell 2500 ETF 1.3 15 14 4.8 +1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 9 4.6 +1.4
PBP Invesco S&P 500 BuyWrite ETF 1.3 49 -20 4.3 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 -10 5.7 +2.6
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 19 4.5 +1.4
FLRG Fidelity U.S. Multifactor ETF 1.3 29 0 5.5 +2.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.3 85 -56 3.4 +0.3
VOO VANGUARD S&P 500 ETF 1.3 3 26 4.6 +1.5
XYLG Global X S&P 500 Covered Call & Growth ETF 1.3 60 -31 4.2 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -36 1.5 -1.6
SDG iShares Sustainable MSCI Global Impact ETF 1.3 49 -20 6.4 +3.3
IVV iShares Core S&P 500 ETF 1.3 3 26 4.6 +1.5
PAVE Global X U.S. Infrastructure Development ETF 1.3 47 -18 4.7 +1.5
SPLG SPDR Portfolio Large Cap ETF 1.3 3 26 4.7 +1.5
SPY SPDR S&P 500 ETF Trust 1.3 9 20 4.6 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -9 6.5 +3.4
USMV iShares Edge MSCI Min Vol USA ETF 1.3 15 14 4.8 +1.7
CSD Invesco S&P Spin-Off ETF 1.3 62 -33 4.2 +1.1
LCG Sterling Capital Focus Equity ETF 1.3 59 -30 2.2 -1.0
VIS Vanguard Industrials Index Fund 1.3 10 19 4.5 +1.3
IWD iShares Russell 1000 Value ETF 1.3 19 10 5.8 +2.7
EES WisdomTree SmallCap Earnings Fund 1.3 38 -9 7.6 +4.5
VONV Vanguard Russell 1000 Value Index Fund 1.3 8 21 5.9 +2.8
JEPI JPMorgan Equity Premium Income ETF 1.3 35 -6 4.6 +1.5
VTV Vanguard Value Index Fund 1.3 4 25 6.3 +3.2
FDVV Fidelity Core Dividend ETF 1.3 29 0 6.1 +3.0
CACG ClearBridge All Cap Growth ETF 1.3 53 -24 3.7 +0.6
FIDU Fidelity MSCI Industrials Index ETF 1.3 8 21 4.9 +1.8
REVS Columbia Research Enhanced Value ETF 1.3 19 10 6.6 +3.5
PAWZ ProShares Pet Care ETF 1.3 50 -21 2.0 -1.1
MRAD SmartETFs Advertising & Marketing Technology ETF 1.2 68 -39 1.4 -1.8
ITEQ BlueStar Israel Technology ETF 1.2 75 -46 1.3 -1.8
MGV Vanguard Mega Cap Value ETF 1.2 7 22 6.4 +3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 49 -20 3.6 +0.5
GBLO Global Beta Low Beta ETF 1.2 29 0 7.4 +4.2
SUSA iShares MSCI USA ESG Select ETF 1.2 25 4 4.2 +1.1
HIPR Direxion High Growth ETF 1.2 40 -11 3.4 +0.3
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -50 3.4 +0.3
PWB Invesco Dynamic Large Cap Growth ETF 1.2 56 -27 3.1 -0.0
XNTK SPDR NYSE Technology ETF 1.2 35 -6 3.0 -0.1
RNDV US Equity Dividend Select ETF 1.2 50 -21 6.6 +3.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.2 85 -56 6.1 +3.0
FDLO Fidelity Low Volatility Factor ETF 1.2 29 0 4.3 +1.2
QVAL Alpha Architect U.S. Quantitative Value ETF 1.2 49 -20 8.0 +4.9
IUSV iShares Core S&P U.S. Value ETF 1.2 4 25 6.1 +3.0
OUSA O'Shares FTSE US Quality Dividend ETF 1.2 48 -19 5.4 +2.3
VIG Vanguard Dividend Appreciation Index Fund 1.2 6 23 5.2 +2.0
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 2 7.3 +4.1
KNGS UPHOLDINGS Compound Kings ETF 1.2 60 -31 2.7 -0.4
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -36 2.2 -0.9
IHF iShares U.S. Healthcare Providers ETF 1.2 42 -13 6.6 +3.5
ARKQ Ark Industrial Innovation ETF 1.2 75 -46 1.1 -2.0
VFLQ Vanguard U.S. Liquidity Factor ETF 1.1 13 16 3.1 +0.0
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 -1 5.2 +2.1
XAR SPDR S&P Aerospace & Defense ETF 1.1 35 -6 4.8 +1.7
BLES Inspire Global Hope Large Cap ETF 1.1 52 -23 4.9 +1.8
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -60 4.6 +1.4
IWY iShares Russell Top 200 Growth ETF 1.1 20 9 3.7 +0.6
VOOV Vanguard S&P 500 Value ETF 1.1 10 19 6.0 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 25 3.2 +0.1
IVE iShares S&P 500 Value ETF 1.1 18 11 5.9 +2.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 25 6.1 +2.9
JHCS John Hancock Multifactor Media & Communications ETF 1.1 40 -11 4.6 +1.5
FVD First Trust Value Line Dividend Index Fund 1.1 70 -41 5.4 +2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 49 -20 4.0 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 20 4.9 +1.8
TOK iShares MSCI Kokusai ETF 1.0 25 4 4.7 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 27 2 4.7 +1.6
VT Vanguard Total World Stock ETF 1.0 8 21 5.3 +2.1
ITA iShares U.S. Aerospace & Defense ETF 1.0 42 -13 5.6 +2.5
VYM Vanguard High Dividend Yield Index ETF 1.0 6 23 6.7 +3.5
IWL iShares Russell Top 200 ETF 1.0 15 14 4.4 +1.3
DGRO iShares Core Dividend Growth ETF 1.0 8 21 6.0 +2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -46 4.2 +1.0
MGC Vanguard Mega Cap Index Fund 1.0 7 22 4.5 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -46 3.1 -0.1
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 0 8.6 +5.5
URTH iShares MSCI World ETF 1.0 24 5 4.8 +1.7
TMFC Motley Fool 100 Index ETF 1.0 50 -21 3.1 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -20 4.4 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 29 4.5 +1.4
JHMH John Hancock Multifactor Healthcare ETF 1.0 40 -11 5.4 +2.2
XLI Industrial Select Sector SPDR Fund 0.9 12 17 4.8 +1.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 0.9 40 -11 3.8 +0.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.9 29 0 6.5 +3.3
LSLT Salt Low truBeta US Market ETF 0.9 60 -31 5.2 +2.1
DEF Invesco Defensive Equity ETF 0.9 53 -24 5.3 +2.2
ACWI iShares MSCI ACWI ETF 0.9 32 -3 5.0 +1.9
NIFE Direxion Fallen Knives ETF 0.9 50 -21 4.0 +0.8
PY Principal Shareholder Yield Index ETF 0.9 15 14 8.1 +5.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -18 5.6 +2.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 -10 7.2 +4.1
FDRR Fidelity Dividend ETF for Rising Rates 0.9 29 0 6.3 +3.1
PWC Invesco Dynamic Market ETF 0.9 58 -29 5.7 +2.6
KLCD KFA Large Cap Quality Dividend Index ETF 0.9 42 -13 5.5 +2.4
EQWL Invesco Russell Top 200 Equal Weight ETF 0.9 25 4 5.4 +2.3
SIXA 6 Meridian Mega Cap Equity ETF 0.9 86 -57 5.3 +2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.9 35 -6 5.1 +2.0
CLRG IQ Chaikin U.S. Large Cap ETF 0.9 25 4 5.0 +1.8
TMDV ProShares Russell US Dividend Growers ETF 0.9 36 -7 4.9 +1.8
FLLV Franklin Liberty U.S. Low Volatility ETF 0.9 29 0 4.8 +1.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.9 75 -46 4.7 +1.6
AVDG AVDR US LargeCap ESG ETF 0.9 60 -31 4.6 +1.5
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 -6 4.5 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 7 3.9 +0.7
SYG SPDR MFS Systematic Growth Equity ETF 0.9 60 -31 0.0 -3.1
SYE SPDR MFS Systematic Core Equity ETF 0.9 60 -31 0.0 -3.1
SYV SPDR MFS Systematic Value Equity ETF 0.9 60 -31 0.0 -3.1
IYF iShares U.S. Financials ETF 0.9 42 -13 5.7 +2.5
IWX iShares Russell Top 200 Value ETF 0.9 20 9 5.9 +2.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.9 20 9 5.2 +2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 -16 3.4 +0.3
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 4 4.2 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 9 5.2 +2.1
HKND Humankind US Stock ETF 0.8 209 -180 3.7 +0.5
BTEK BlackRock Future Tech ETF 0.8 88 -59 -0.1 -3.3
DWLD Davis Select Worldwide ETF 0.8 63 -34 6.7 +3.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.8 42 -13 4.6 +1.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 0.8 40 -11 5.9 +2.7
FLV American Century Focused Large Cap Value ETF 0.8 42 -13 5.7 +2.6
FXH First Trust Health Care AlphaDEX Fund 0.8 61 -32 5.3 +2.2
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 4 5.2 +2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -41 4.8 +1.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -31 4.8 +1.7
CWS AdvisorShares Focused Equity ETF 0.8 77 -48 4.3 +1.1
ABEQ Absolute Core Strategy ETF 0.8 88 -59 4.1 +0.9
CHIR Global X MSCI China Real Estate ETF 0.8 66 -37 28.6 +25.5
ARKF ARK Fintech Innovation ETF 0.8 75 -46 0.2 -2.9
VIDI Vident International Equity Fund 0.8 59 -30 9.3 +6.2
SDIV Global X SuperDividend ETF 0.8 59 -30 15.1 +11.9
RSXJ VanEck Vectors Russia Small-Cap ETF 0.8 77 -48 7.0 +3.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.8 95 -66 9.0 +5.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 72 -43 8.0 +4.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -39 4.3 +1.2
MGK Vanguard Mega Cap Growth ETF 0.7 7 22 3.6 +0.4
SFYF SoFi 50 ETF 0.7 29 0 -1.3 -4.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 -31 5.7 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 20 5.1 +2.0
CHIK Global X MSCI China Information Technology ETF 0.7 65 -36 4.4 +1.2
LUXE Emles Luxury Goods ETF 0.7 60 -31 2.9 -0.2
MCHI iShares MSCI China ETF 0.7 59 -30 8.2 +5.0
GBDV Global Beta Smart Income ETF 0.7 29 0 8.3 +5.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -39 4.3 +1.2
BLOK Amplify Transformational Data Sharing ETF 0.7 70 -41 0.7 -2.5
DGT SPDR Global Dow ETF 0.7 50 -21 6.4 +3.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.7 18 11 4.7 +1.6
EQOP Natixis U.S. Equity Opportunities ETF 0.7 90 -61 4.0 +0.9
PSCH Invesco S&P SmallCap Health Care ETF 0.7 29 0 2.7 -0.4
NULV Nuveen ESG Large-Cap Value ETF 0.7 35 -6 6.0 +2.9
SDY SPDR S&P Dividend ETF 0.7 35 -6 5.8 +2.6
SDEI Sound Equity Income ETF 0.7 45 -16 8.7 +5.6
SPDV AAM S&P 500 High Dividend Value ETF 0.7 29 0 8.3 +5.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 -10 8.3 +5.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 -31 8.1 +5.0
SDOG ALPS Sector Dividend Dogs ETF 0.7 40 -11 8.0 +4.9
SPYD SPDR S&P 500 High Dividend ETF 0.7 7 22 8.0 +4.8
DVY iShares Select Dividend ETF 0.7 39 -10 7.6 +4.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.7 30 -1 7.3 +4.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.7 35 -6 7.1 +4.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.7 37 -8 7.1 +3.9
LVHD Legg Mason Low Volatility High Dividend ETF 0.7 27 2 6.5 +3.4
FEDX Emles Federal Contractors ETF 0.7 60 -31 9.7 +6.5
SHLD Victoryshares Protect America ETF 0.7 60 -31 6.6 +3.5
NKEF Sample Portfolio 0.7 0 29 3.4 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 9 5.1 +2.0
BUZZ VanEck Vectors Social Sentiment ETF 0.6 75 -46 3.1 -0.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.6 59 -30 2.9 -0.2
LGLV SPDR Russell 1000 Low Volatility ETF 0.6 12 17 4.4 +1.3
VOX Vanguard Telecommunication Services Index Fund 0.6 10 19 3.6 +0.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.6 8 21 3.7 +0.5
RPV Invesco S&P 500 Pure Value ETF 0.6 35 -6 8.9 +5.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.6 60 -31 8.9 +5.8
EXI iShares Global Industrials ETF 0.6 46 -17 4.7 +1.5
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 21 5.0 +1.9
VHT Vanguard Health Care Index Fund 0.6 10 19 5.0 +1.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 9 7.4 +4.2
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.6 65 -36 5.1 +2.0
FTLB First Trust Hedged BuyWrite Income ETF 0.6 85 -56 4.9 +1.8
FTHI First Trust High Income ETF 0.6 85 -56 5.0 +1.8
FVL First Trust Value Line 100 ETF 0.5 70 -41 0.0 -3.1
CHIL Global X MSCI China Large-Cap 50 ETF 0.5 29 0 6.9 +3.8
FLCH Franklin FTSE China ETF 0.5 19 10 8.8 +5.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 -7 7.3 +4.1
OEF iShares S&P 100 ETF 0.5 20 9 4.3 +1.2
ISRA VanEck Vectors Israel ETF 0.5 62 -33 5.0 +1.8
XLV Health Care Select Sector SPDR Fund 0.5 12 17 6.6 +3.5
BKF iShares MSCI BRIC ETF 0.5 70 -41 7.2 +4.1
CHIQ Global X MSCI China Consumer ETF 0.4 65 -36 5.6 +2.5
CN Xtrackers MSCI All China Equity ETF 0.4 50 -21 8.2 +5.1
FDM First Trust Dow Jones Select Microcap Index Fund 0.4 60 -31 3.2 +0.1
BFTR Future Innovators ETF 0.4 80 -51 -1.2 -4.4
GXC SPDR S&P China ETF 0.4 59 -30 8.2 +5.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 -3 6.7 +3.5
IXJ iShares Global Healthcare ETF 0.3 46 -17 5.9 +2.7
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -18 6.1 +3.0
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.3 35 -6 12.0 +8.9
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.3 30 -1 5.3 +2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -41 6.3 +3.2
SDGA Impact Shares Sustainable Development Goals Global ETF 0.3 75 -46 5.3 +2.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.3 29 0 7.2 +4.0
EEM iShares MSCI Emerging Markets ETF 0.3 70 -41 6.7 +3.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -37 6.6 +3.5
IEFN iShares Evolved U.S. Financials ETF 0.2 18 11 7.4 +4.2
AVEM Avantis Emerging Markets Equity ETF 0.2 33 -4 8.5 +5.3
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.2 16 13 7.7 +4.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 -1 7.2 +4.0
IEMG iShares Core MSCI Emerging Markets ETF 0.2 11 18 7.2 +4.1
SCHE Schwab Emerging Markets Equity ETF 0.2 11 18 7.5 +4.4
VWO Vanguard FTSE Emerging Markets ETF 0.2 10 19 7.5 +4.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 10 6.9 +3.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 25 6.2 +3.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -6 6.6 +3.5
GWX SPDR S&P International Small Cap ETF 0.2 40 -11 4.8 +1.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 -6 6.1 +2.9
KALL KraneShares MSCI All China Index ETF 0.2 49 -20 8.5 +5.4
SQEW LeaderShares Equity Skew ETF 0.2 75 -46 5.7 +2.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -20 6.8 +3.6
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.2 45 -16 13.4 +10.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 50 -21 7.0 +3.9
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 4 7.0 +3.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 18 7.2 +4.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 70 -41 6.6 +3.5
IEME iShares Evolved U.S. Media & Entertainment ETF 0.1 18 11 4.9 +1.8
JOYY Infusive Compounding Global Equities ETF 0.1 50 -21 3.8 +0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -16 7.7 +4.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 -1 6.3 +3.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 -6 7.5 +4.3
JHMF John Hancock Multifactor Financials ETF 0.1 40 -11 6.3 +3.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 -3 6.4 +3.3
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -9 7.8 +4.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 6 7.1 +3.9
VSGX Vanguard ESG International Stock ETF 0.1 17 12 6.2 +3.1
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.1 44 -15 8.3 +5.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -12 6.3 +3.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -30 9.7 +6.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 18 7.3 +4.2
DEW WisdomTree Global High Dividend Fund 0.1 58 -29 8.3 +5.2
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 20 6.5 +3.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -36 5.5 +2.3
VXUS Vanguard Total International Stock ETF 0.1 8 21 6.6 +3.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 21 6.7 +3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 11 18 5.2 +2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 -1 7.8 +4.6
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 -10 6.5 +3.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -20 7.4 +4.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -3 6.0 +2.9
IYG iShares US Financial Services ETF 0.0 42 -13 5.9 +2.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 50 -21 12.8 +9.7
VFH Vanguard Financials Index Fund 0.0 10 19 7.0 +3.9
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.0 35 -6 6.4 +3.3
FNCL Fidelity MSCI Financials Index ETF 0.0 8 21 7.0 +3.9
AVDE Avantis International Equity ETF 0.0 23 6 6.7 +3.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.0 18 11 4.0 +0.9
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.0 45 -16 10.1 +7.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 11 6.1 +3.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
Global Beta Momentum-Growth ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.5 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 3.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.40 CATEGORY
AVERAGE
1.49
 
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.