Global Beta Low Beta ETF
ALTAR
Score™
7.8% info Recommen-
dation
SPECULATIVE
2021E    2022E
P/E
ratio
14.8x P/Sales
ratio
0.8x
P/BV
ratio
3.0x Div.
yield
2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
GBLO tracks a revenue-weighted index of S&P 500 stocks with the lowest beta to the broad market.

FUND BASICS
Category US Equities
Fund Sponsor Global Beta Advisors
Website gblo.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 Revenue
Index replication
Uses derivatives Yes
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 101
Wgt avg mkt cap (mns) $138,742
Large cap (>$10bn) 99.2%
Mid cap ($2-10bn) 0.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COSTCO WHOLESALE CORP 8.0 %
AMERISOURCEBERGEN CORP 7.6 %
WAL-MART STORES INC 7.6 %
CVS CAREMARK CORP 7.5 %
KROGER CO 7.1 %
AT&T INC 7.0 %
VERIZON COMMUNICATIONS INC 6.8 %
JOHNSON & JOHNSON 4.6 %
HUMANA INC 4.1 %
PROCTER & GAMBLE CO/THE 4.1 %
Total 64.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.1% -- -- -- 19.6%

Market Correlations
versus... Beta R-squared
S&P500 0.76 66%
MSCI EAFE 0.55 57%
MSCI Emg. Mkts. 0.19 4%

Technical Indicators
Recent close $23.99
30d moving avg. $24.61
Annualized volatility 12.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.1%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $40,836

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 713 potential alternatives to the Global Beta Low Beta ETF ETF based on the alternatives' overlap in portfolio holdings with GBLO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GBLO Expense: 29 bp ALTAR Score™: 7.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GBLO
Ticker Fund
Name
Overlap1
vs GBLO
(%)
Expense
ratio
(bp)
Savings
vs GBLO
(bp)
ALTAR
Score™
(%)
ALTAR
vs GBLO
(%)
DURA VanEck Vectors Morningstar Durable Dividend ETF 50.4 29 0 7.5 -0.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 46.2 75 -46 6.4 -1.4
SPLV Invesco S&P 500 Low Volatility ETF 42.5 25 4 5.6 -2.3
ALTL Pacer Lunt Large Cap Alternator ETF 42.3 60 -31 5.1 -2.8
OUSA O'Shares FTSE US Quality Dividend ETF 38.8 48 -19 5.8 -2.1
HDV iShares Core High Dividend ETF 38.5 8 21 6.3 -1.5
LVHD Legg Mason Low Volatility High Dividend ETF 38.4 27 2 6.8 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 37.4 70 -41 5.1 -2.8
JHMS John Hancock Multifactor Consumer Staples ETF 36.6 40 -11 5.5 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 36.6 28 1 6.3 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 36.1 60 -31 3.4 -4.4
FSTA Fidelity MSCI Consumer Staples Index ETF 36.0 8 21 5.4 -2.4
LSLT Salt Low truBeta US Market ETF 36.0 60 -31 5.5 -2.4
VDC Vanguard Consumer Staples Index Fund 36.0 10 19 5.4 -2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 34.9 35 -6 7.0 -0.9
XLP Consumer Staples Select Sector SPDR Fund 34.9 12 17 5.4 -2.4
VYM Vanguard High Dividend Yield Index ETF 34.8 6 23 6.9 -0.9
GBDV Global Beta Smart Income ETF 34.3 29 0 8.9 +1.1
RBUS Nationwide Risk-Based U.S. Equity ETF 33.7 30 -1 5.3 -2.5
DTD WisdomTree U.S.Total Dividend Fund 33.6 28 1 6.4 -1.5
DGRO iShares Core Dividend Growth ETF 32.6 8 21 6.3 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 32.4 45 -16 8.1 +0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 32.3 28 1 6.4 -1.4
USMV iShares Edge MSCI Min Vol USA ETF 32.1 15 14 5.1 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 32.0 15 14 6.4 -1.4
PFM Invesco Dividend Achievers ETF 31.6 53 -24 5.3 -2.5
JMIN JPMorgan U.S. Minimum Volatility ETF 31.4 12 17 5.5 -2.3
MGV Vanguard Mega Cap Value ETF 31.2 7 22 6.8 -1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 31.2 60 -31 5.9 -1.9
SIXA 6 Meridian Mega Cap Equity ETF 30.1 86 -57 6.2 -1.6
DHS WisdomTree U.S. High Dividend Fund 29.9 38 -9 8.1 +0.3
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 29.2 60 -31 6.4 -1.4
VTV Vanguard Value Index Fund 29.1 4 25 6.7 -1.1
DEF Invesco Defensive Equity ETF 29.1 53 -24 5.5 -2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 29.1 37 -8 7.4 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 29.1 35 -6 7.4 -0.4
FTCS First Trust Capital Strength ETF 28.7 56 -27 5.3 -2.6
FTXD First Trust Nasdaq Retail ETF 28.5 60 -31 5.1 -2.7
IWX iShares Russell Top 200 Value ETF 28.4 20 9 6.3 -1.5
REVS Columbia Research Enhanced Value ETF 28.2 19 10 6.9 -0.9
JDIV JPMorgan U.S. Dividend ETF 27.9 12 17 7.1 -0.7
KXI iShares Global Consumer Staples ETF 27.9 46 -17 5.2 -2.7
STLV iShares Factors US Value Style ETF 27.7 25 4 7.8 -0.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 27.7 40 -11 6.1 -1.7
VIG Vanguard Dividend Appreciation Index Fund 27.5 6 23 5.5 -2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 27.1 25 4 5.9 -1.9
AVDG AVDR US LargeCap ESG ETF 26.9 60 -31 5.1 -2.8
ROUS Hartford Multifactor US Equity ETF 26.9 19 10 5.7 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 26.9 22 7 4.1 -3.8
ILCV iShares Morningstar Value ETF 26.8 4 25 6.4 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 26.6 13 16 8.8 +1.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 26.4 38 -9 7.3 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 26.2 13 16 4.9 -3.0
RWL Invesco S&P 500 Revenue ETF 26.1 39 -10 6.1 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 26.1 30 -1 6.7 -1.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 26.0 12 17 4.9 -2.9
RTH VanEck Vectors Retail ETF 26.0 35 -6 5.0 -2.9
VSDA VictoryShares Dividend Accelerator ETF 25.9 35 -6 4.8 -3.1
FTA First Trust Large Cap Value AlphaDEX Fund 25.9 60 -31 7.7 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 25.8 10 19 5.0 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 25.8 4 25 6.2 -1.7
HKND Humankind US Stock ETF 25.8 209 -180 3.9 -4.0
FVL First Trust Value Line 100 ETF 25.7 70 -41 0.0 -7.8
FVD First Trust Value Line Dividend Index Fund 25.7 70 -41 5.7 -2.2
VOOV Vanguard S&P 500 Value ETF 25.3 10 19 6.3 -1.6
IVE iShares S&P 500 Value ETF 25.2 18 11 6.2 -1.7
SPYV SPDR Portfolio S&P 500 Value ETF 25.1 4 25 6.3 -1.5
DIVZ TrueShares Low Volatility Equity Income ETF 25.0 65 -36 8.7 +0.9
RNDV US Equity Dividend Select ETF 25.0 50 -21 7.0 -0.8
PWV Invesco Dynamic Large Cap Value ETF 25.0 56 -27 6.9 -1.0
VALQ American Century STOXX U.S. Quality Value ETF 24.7 29 0 7.6 -0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 24.6 30 -1 7.9 +0.0
USMF WisdomTree U.S. Multifactor Fund 24.6 28 1 7.1 -0.8
FXG First Trust Consumer Staples AlphaDEX Fund 24.3 63 -34 6.6 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 24.3 15 14 5.2 -2.6
DIVB iShares U.S. Dividend & Buyback ETF 23.8 25 4 6.0 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 23.6 20 9 5.3 -2.6
EQWL Invesco Russell Top 200 Equal Weight ETF 23.5 25 4 5.6 -2.2
IUSV iShares Core S&P U.S. Value ETF 23.5 4 25 6.4 -1.5
FLLV Franklin Liberty U.S. Low Volatility ETF 23.5 29 0 5.0 -2.9
VONV Vanguard Russell 1000 Value Index Fund 23.5 8 21 6.2 -1.6
EPS WisdomTree U.S. Earnings 500 Fund 23.5 8 21 6.1 -1.7
IWD iShares Russell 1000 Value ETF 23.5 19 10 6.1 -1.7
VSLU Applied Finance Valuation Large Cap ETF 23.4 49 -20 5.3 -2.5
CCOR Core Alternative ETF 23.3 109 -80 4.4 -3.4
VLUE iShares MSCI USA Value Factor ETF 23.2 15 14 10.1 +2.3
AUSF Global X Adaptive U.S. Factor ETF 23.0 27 2 7.7 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 22.8 37 -8 5.9 -1.9
PSET Principal Price Setters Index ETF 22.8 15 14 4.8 -3.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 22.7 34 -5 3.9 -4.0
IUS Invesco Strategic US ETF 22.7 19 10 6.0 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 22.7 52 -23 4.9 -2.9
XLV Health Care Select Sector SPDR Fund 22.5 12 17 6.9 -1.0
JHMH John Hancock Multifactor Healthcare ETF 22.5 40 -11 5.6 -2.2
JEPI JPMorgan Equity Premium Income ETF 22.4 35 -6 4.8 -3.0
VIRS Pacer BioThreat Strategy ETF 22.2 70 -41 5.0 -2.8
FDLO Fidelity Low Volatility Factor ETF 22.1 29 0 4.7 -3.2
VLU SPDR S&P 1500 Value Tilt ETF 22.0 12 17 6.4 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 21.9 27 2 4.9 -2.9
VETS Pacer Military Times Best Employers ETF 21.8 60 -31 0.0 -7.8
SDOG ALPS Sector Dividend Dogs ETF 21.8 40 -11 8.4 +0.6
LGLV SPDR Russell 1000 Low Volatility ETF 21.7 12 17 4.6 -3.3
FHLC Fidelity MSCI Health Care Index ETF 21.6 8 21 5.2 -2.7
VHT Vanguard Health Care Index Fund 21.6 10 19 5.2 -2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 21.5 7 22 7.2 -0.6
SYE SPDR MFS Systematic Core Equity ETF 21.5 60 -31 0.0 -7.8
IYH iShares U.S. Healthcare ETF 21.5 43 -14 6.0 -1.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 21.4 88 -59 4.9 -2.9
FLV American Century Focused Large Cap Value ETF 21.4 42 -13 6.0 -1.9
QDF FlexShares Quality Dividend Index Fund 21.3 37 -8 6.2 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 21.2 39 -10 6.0 -1.8
IECS iShares Evolved U.S. Consumer Staples ETF 21.1 18 11 5.5 -2.3
SCHD Schwab U.S. Dividend Equity ETF 21.0 6 23 7.5 -0.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 21.0 18 11 3.8 -4.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 20.9 20 9 6.2 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 20.9 30 -1 5.7 -2.1
DVY iShares Select Dividend ETF 20.7 39 -10 7.9 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 20.5 18 11 6.1 -1.8
IXJ iShares Global Healthcare ETF 20.5 46 -17 6.0 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 20.5 29 0 6.6 -1.2
SPYD SPDR S&P 500 High Dividend ETF 20.4 7 22 8.1 +0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 20.4 25 4 5.9 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 20.3 59 -30 5.2 -2.6
DEW WisdomTree Global High Dividend Fund 20.1 58 -29 8.9 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 20.1 19 10 5.6 -2.2
ONEY SPDR Russell 1000 Yield Focus ETF 20.1 20 9 7.8 -0.1
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 20.0 15 14 0.0 -7.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 20.0 35 -6 5.4 -2.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 20.0 35 -6 5.4 -2.4
GSPY Gotham Enhanced 500 ETF 19.8 50 -21 5.0 -2.9
FVAL Fidelity Value Factor ETF 19.7 29 0 7.2 -0.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 19.7 49 -20 4.8 -3.0
AFLG First Trust Active Factor Large Cap ETF 19.5 55 -26 5.4 -2.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 19.5 35 -6 5.0 -2.8
NULV Nuveen ESG Large-Cap Value ETF 19.4 35 -6 6.2 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 19.4 12 17 5.2 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 19.4 65 -36 4.0 -3.8
DSTL Distillate US Fundamental Stability & Value ETF 19.3 39 -10 7.1 -0.7
PPH VanEck Vectors Pharmaceutical ETF 19.0 35 -6 10.8 +2.9
SYV SPDR MFS Systematic Value Equity ETF 19.0 60 -31 0.0 -7.8
RECS Columbia Research Enhanced Core ETF 19.0 15 14 5.2 -2.6
ESGS Columbia Sustainable U.S. Equity Income ETF 18.9 35 -6 8.0 +0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 18.8 25 4 5.8 -2.0
EDOW First Trust Dow 30 Equal Weight ETF 18.7 50 -21 5.6 -2.3
WKLY SoFi Weekly Dividend ETF 18.6 49 -20 7.0 -0.8
SPHQ Invesco S&P 500 Quality ETF 18.6 15 14 5.1 -2.8
FUNL CornerCap Fundametrics Large-Cap ETF 18.6 50 -21 6.8 -1.0
IYK iShares U.S. Consumer Goods ETF 18.6 43 -14 4.8 -3.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 18.5 17 12 6.1 -1.8
QUAL iShares MSCI Usa Quality Factor ETF 18.5 15 14 4.9 -3.0
RSP Invesco S&P 500 Equal Weight ETF 18.4 20 9 5.3 -2.5
PZLD Puzzle Divdend Leaders 18.4 10 19 5.8 -2.0
RNLC Large Cap US Equity Select ETF 18.4 60 -31 5.4 -2.5
GCOW Pacer Global High Dividend ETF 18.3 60 -31 10.4 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 18.2 9 20 5.3 -2.6
QSY WisdomTree U.S. LargeCap Value Fund 18.1 38 -9 6.9 -1.0
RESP WisdomTree US ESG Fund of Benef Interest 18.0 28 1 5.7 -2.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 18.0 40 -11 5.9 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 17.9 75 -46 4.4 -3.4
KRMA Global X Conscious Companies ETF 17.8 43 -14 5.1 -2.7
QLC FlexShares US Quality Large Cap Index Fund 17.7 32 -3 4.8 -3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 17.7 52 -23 7.5 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 17.6 27 2 4.5 -3.3
FMK First Trust Mega Cap AlphaDEX Fund 17.6 70 -41 0.0 -7.8
ACVF American Conservative Values ETF 17.6 75 -46 4.2 -3.7
HLGE Hartford Longevity Economy ETF 17.5 44 -15 6.2 -1.7
SPDV AAM S&P 500 High Dividend Value ETF 17.5 29 0 9.1 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 17.4 35 -6 5.5 -2.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 17.4 75 -46 5.2 -2.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 17.4 55 -26 4.9 -3.0
JVAL JPMorgan U.S. Value Factor ETF 17.4 12 17 7.2 -0.6
IYC iShares U.S. Consumer Services ETF 17.1 43 -14 2.9 -4.9
HLAL Wahed FTSE USA Shariah ETF 17.1 50 -21 4.3 -3.5
FLRG Fidelity U.S. Multifactor ETF 17.1 29 0 6.4 -1.4
RVRS Reverse Cap Weighted U.S. Large Cap ETF 17.0 29 0 5.4 -2.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 17.0 47 -18 5.5 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 16.9 20 9 4.8 -3.1
CLRG IQ Chaikin U.S. Large Cap ETF 16.8 25 4 5.2 -2.7
TMDV ProShares Russell US Dividend Growers ETF 16.8 36 -7 5.3 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 16.7 27 2 4.8 -3.1
ESG FlexShares STOXX US ESG Impact Index Fund 16.7 32 -3 4.6 -3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 16.7 20 9 4.8 -3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 16.7 9 20 4.9 -2.9
PBP Invesco S&P 500 BuyWrite ETF 16.6 49 -20 4.3 -3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 16.6 11 18 4.8 -3.0
DIV Global X SuperDividend US ETF 16.6 45 -16 7.0 -0.8
XRMI Global X S&P 500 Risk Managed Income ETF 16.5 60 -31 4.4 -3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 16.4 70 -41 7.9 +0.0
XYLG Global X S&P 500 Covered Call & Growth ETF 16.4 60 -31 4.3 -3.5
XVOL Acruence Active Hedge U.S. Equity ETF 16.4 83 -54 4.1 -3.8
SPY SPDR S&P 500 ETF Trust 16.4 9 20 4.8 -3.0
SPLG SPDR Portfolio S&P 500 ETF 16.3 3 26 4.9 -3.0
IVV iShares Core S&P 500 ETF 16.3 3 26 4.9 -3.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 16.3 18 11 4.2 -3.6
VOO VANGUARD S&P 500 ETF 16.3 3 26 4.9 -3.0
OEF iShares S&P 100 ETF 16.2 20 9 4.5 -3.3
JHML John Hancock Multifactor Large Cap ETF 16.1 29 0 4.9 -2.9
MGC Vanguard Mega Cap Index Fund 16.1 7 22 4.8 -3.1
XTR Global X S&P 500 Tail Risk ETF 16.1 60 -31 4.5 -3.4
IWL iShares Russell Top 200 ETF 16.1 15 14 4.7 -3.2
SDY SPDR S&P Dividend ETF 16.0 35 -6 6.2 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 16.0 30 -1 5.3 -2.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 15.9 56 -27 5.1 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.9 10 19 4.9 -3.0
YLDE ClearBridge Dividend Strategy ESG ETF 15.9 60 -31 4.6 -3.3
XCLR Global X S&P 500 Collar 95-110 ETF 15.9 60 -31 4.5 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 15.8 10 19 4.9 -3.0
XLG Invesco S&P 500 Top 50 ETF 15.8 20 9 4.2 -3.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 15.7 60 -31 -3.4 -11.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.7 7 22 4.7 -3.2
LVOL American Century Low Volatility ETF 15.6 29 0 4.6 -3.3
RFFC RiverFront Dynamic US Flex-Cap ETF 15.6 52 -23 4.6 -3.2
ACSI American Customer Satisfaction Core Alpha ETF 15.5 66 -37 4.4 -3.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 15.5 75 -46 6.5 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 15.5 0 29 4.8 -3.1
VV Vanguard Large-Cap Index Fund 15.5 4 25 4.7 -3.2
FQAL Fidelity Quality Factor ETF 15.4 29 0 4.8 -3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 15.4 15 14 4.8 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.4 2 27 4.8 -3.0
PBUS Invesco PureBeta MSCI USA ETF 15.3 4 25 4.8 -3.1
AVDR AVDR US LargeCap Leading ETF 15.1 60 -31 5.4 -2.5
SPGP Invesco S&P 500 GARP ETF 15.1 34 -5 6.1 -1.7
LRGF iShares Edge MSCI Multifactor USA ETF 15.1 20 9 6.6 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 15.1 47 -18 5.7 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 15.0 49 -20 4.6 -3.3
SPTM SPDR Portfolio Total Stock Market ETF 15.0 3 26 5.0 -2.9
COWZ Pacer US Cash Cows 100 ETF 15.0 49 -20 9.3 +1.5
SCHX Schwab U.S. Large-Cap ETF 15.0 3 26 4.7 -3.1
IMCV iShares Morningstar Mid-Cap Value ETF 14.9 6 23 6.5 -1.4
DSI iShares MSCI KLD 400 Social ETF 14.8 25 4 4.6 -3.2
ILCB iShares Morningstar U.S. Equity ETF 14.7 3 26 4.7 -3.1
EUSA iShares MSCI USA Equal Weighted ETF 14.6 15 14 4.8 -3.0
VONE Vanguard Russell 1000 ETF 14.6 8 21 4.7 -3.1
WLDR Affinity World Leaders Equity ETF 14.5 67 -38 8.2 +0.4
IWB iShares Russell 1000 ETF 14.5 15 14 4.6 -3.2
SFY SoFi Select 500 ETF 14.5 0 29 4.5 -3.3
FDVV Fidelity Core Dividend ETF 14.5 29 0 6.5 -1.3
TUSA First Trust Total US Market AlphaDEX ETF 14.5 70 -41 5.7 -2.1
SCHK Schwab 1000 Index ETF 14.5 5 24 4.7 -3.2
VSL Volshares Large Capital ETF 14.4 65 -36 6.1 -1.8
IYY iShares Dow Jones U.S. ETF 14.4 20 9 4.6 -3.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 14.4 37 -8 6.0 -1.9
IQSU IQ Candriam ESG US Equity ETF 14.3 9 20 4.7 -3.2
EFIV SPDR S&P 500 ESG ETF 14.3 10 19 4.8 -3.0
SNPE Xtrackers S&P 500 ESG ETF 14.3 10 19 4.8 -3.0
DFAU Dimensional US Core Equity Market ETF 14.3 12 17 4.9 -2.9
SIZE iShares MSCI USA Size Factor ETF 14.3 15 14 4.8 -3.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 14.2 18 11 4.8 -3.0
VOE Vanguard Mid-Cap Value Index Fund 14.1 7 22 6.2 -1.7
VFVA Vanguard U.S. Value Factor ETF 14.1 14 15 8.6 +0.7
IVLC Invesco US Large Cap Core ESG ETF 14.0 48 -19 4.3 -3.5
DFUS Dimensional U.S. Equity ETF 14.0 11 18 4.7 -3.1
JHCS John Hancock Multifactor Media & Communications ETF 13.9 40 -11 4.9 -2.9
QDIV Global X S&P 500 Quality Dividend ETF 13.8 20 9 6.7 -1.1
DIA SPDR Dow Jones Industrial Average ETF Trust 13.8 16 13 5.5 -2.4
DFND Siren DIVCON Dividend Defender ETF 13.7 144 -115 4.3 -3.5
TPHD Timothy Plan High Dividend Stock ETF 13.7 52 -23 5.9 -2.0
VTHR Vanguard Russell 3000 Index Fund 13.6 10 19 4.5 -3.3
SCHB Schwab U.S. Broad Market ETF 13.6 3 26 4.6 -3.2
IWV iShares Russell 3000 ETF 13.6 20 9 4.4 -3.4
ESGU iShares MSCI USA ESG Optimized ETF 13.6 15 14 4.7 -3.1
PJP Invesco Dynamic Pharmaceuticals ETF 13.6 56 -27 13.3 +5.5
NULC Nuveen ESG Large-Cap ETF 13.6 20 9 4.6 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 13.6 20 9 5.2 -2.6
VTI Vanguard Total Stock Market Index Fund 13.5 3 26 4.4 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.5 3 26 4.5 -3.3
IHE iShares U.S. Pharmaceuticals ETF 13.5 42 -13 6.5 -1.4
XPH SPDR S&P Pharmaceuticals ETF 13.5 35 -6 2.1 -5.7
XVV iShares ESG Screened S&P 500 ETF 13.3 8 21 4.7 -3.1
FTXG First Trust Nasdaq Food & Beverage ETF 13.3 60 -31 6.8 -1.1
LEAD Siren DIVCON Leaders Dividend ETF 13.3 43 -14 5.4 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 13.1 27 2 4.4 -3.4
IHF iShares U.S. Healthcare Providers ETF 13.1 42 -13 6.6 -1.2
PSL Invesco DWA Consumer Staples Momentum ETF 13.1 60 -31 5.2 -2.6
TTAC TrimTabs US Free Cash Flow Quality ETF 13.1 59 -30 5.3 -2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.9 30 -1 4.5 -3.4
KLCD KFA Large Cap Quality Dividend Index ETF 12.8 42 -13 5.8 -2.1
EGIS 2nd Vote Society Defended ETF 12.7 75 -46 6.2 -1.7
SHE SPDR SSGA Gender Diversity Index ETF 12.7 20 9 4.2 -3.7
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 12.6 40 -11 6.0 -1.8
ECOZ TrueMark ESG Active Opportunities ETF 12.6 58 -29 3.7 -4.2
TPLC Timothy Plan US Large Cap Core ETF 12.6 52 -23 4.7 -3.1
CATH Global X S&P 500 Catholic Values Custom ETF 12.5 29 0 4.5 -3.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 12.5 17 12 6.4 -1.5
IOO iShares Global 100 ETF 12.5 40 -11 4.8 -3.0
SUSA iShares MSCI USA ESG Select ETF 12.5 25 4 4.5 -3.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 12.4 29 0 6.2 -1.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 12.4 20 9 7.3 -0.5
USXF iShares ESG Advanced MSCI USA ETF 12.4 10 19 4.8 -3.1
IWS iShares Russell Mid-Cap Value ETF 12.1 24 5 5.7 -2.1
SDEI Sound Equity Income ETF 12.1 45 -16 9.0 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.1 49 -20 3.9 -3.9
IYZ iShares U.S. Telecommunications ETF 12.1 42 -13 6.2 -1.7
RPV Invesco S&P 500 Pure Value ETF 12.0 35 -6 9.2 +1.4
ESGV Vanguard ESG U.S. Stock ETF 12.0 12 17 4.6 -3.2
PY Principal Shareholder Yield Index ETF 11.9 15 14 8.4 +0.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 11.9 60 -31 4.0 -3.8
DBLV AdvisorShares DoubleLine Value Equity ETF 11.9 91 -62 5.6 -2.2
AVUS Avantis U.S. Equity ETF 11.8 15 14 5.3 -2.6
FCPI Fidelity Stocks for Inflation ETF 11.7 29 0 7.3 -0.5
XLC The Communication Services Select Sector SPDR Fund 11.7 12 17 5.1 -2.8
FXU First Trust Utilities AlphaDEX Fund 11.7 62 -33 5.9 -1.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 11.7 25 4 5.0 -2.8
HART IQ Healthy Hearts ETF 11.6 45 -16 4.3 -3.5
VFMF Vanguard U.S. Multifactor ETF 11.4 19 10 7.2 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.3 24 5 5.7 -2.1
VFQY Vanguard U.S. Quality Factor ETF 11.2 13 16 5.3 -2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.2 39 -10 9.5 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 11.2 9 20 5.0 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 11.1 19 10 5.2 -2.6
TOK iShares MSCI Kokusai ETF 11.1 25 4 4.9 -3.0
ACIO Aptus Collared Income Opportunity ETF 10.9 79 -50 3.9 -3.9
RYU Invesco S&P 500 Equal Weight Utilities ETF 10.9 40 -11 6.1 -1.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 10.9 8 21 3.9 -4.0
VOX Vanguard Telecommunication Services Index Fund 10.8 10 19 3.8 -4.1
MAGA Point Bridge GOP Stock Tracker ETF 10.7 72 -43 4.8 -3.0
FUTY Fidelity MSCI Utilities Index ETF 10.6 8 21 5.7 -2.1
VPU Vanguard Utilities Index Fund 10.6 10 19 5.7 -2.2
JHMU John Hancock Multifactor Utilities ETF 10.6 40 -11 5.6 -2.2
JXI iShares Global Utilities ETF 10.6 46 -17 5.6 -2.3
XLU Utilities Select Sector SPDR Fund 10.6 12 17 5.6 -2.3
IDU iShares U.S. Utilities ETF 10.6 43 -14 5.4 -2.4
BIBL Inspire ETF 10.5 35 -6 4.6 -3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.5 4 25 4.7 -3.1
VO Vanguard Mid-Cap Index Fund 10.5 4 25 4.3 -3.5
IMCB iShares Morningstar Mid-Cap ETF 10.4 4 25 4.7 -3.1
NVQ QRAFT AI-Enhanced US Next Value ETF 10.4 75 -46 8.2 +0.4
LSAT Leadershares Alphafactor Tactical Focused ETF 10.4 99 -70 7.7 -0.2
URTH iShares MSCI World ETF 10.3 24 5 5.0 -2.9
SPQQ Siren Large Cap Blend Index ETF 10.2 20 9 3.9 -3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.2 60 -31 4.2 -3.7
ADME Aptus Drawdown Managed Equity ETF 9.9 79 -50 3.8 -4.0
IFRA iShares U.S. Infrastructure ETF 9.8 40 -11 3.9 -3.9
DIVS SmartETFs Dividend Builder ETF 9.7 65 -36 5.6 -2.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.7 30 -1 5.3 -2.5
BFOR Barron's 400 ETF 9.7 70 -41 6.0 -1.8
WBIY WBI Power Factor High Dividend ETF 9.5 70 -41 8.5 +0.7
SYG SPDR MFS Systematic Growth Equity ETF 9.5 60 -31 0.0 -7.8
PUI Invesco DWA Utilities Momentum ETF 9.4 60 -31 5.3 -2.5
IXP iShares Global Comm Services ETF 9.3 46 -17 5.3 -2.5
IWR iShares Russell Midcap ETF 9.3 19 10 4.6 -3.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 9.3 45 -16 4.5 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.2 9 20 5.3 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 9.1 12 17 3.7 -4.1
ACWI iShares MSCI ACWI ETF 9.1 32 -3 5.2 -2.6
DGT SPDR Global Dow ETF 8.9 50 -21 6.7 -1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 8.9 20 9 6.5 -1.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 8.8 20 9 5.3 -2.5
VOOG Vanguard S&P 500 Growth ETF 8.8 10 19 4.1 -3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 8.8 4 25 4.1 -3.7
IVW iShares S&P 500 Growth ETF 8.8 18 11 4.0 -3.8
INFR Legg Mason Global Infrastructure ETF 8.8 40 -11 5.9 -1.9
JOYY Infusive Compounding Global Equities ETF 8.7 50 -21 4.0 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.7 20 9 5.3 -2.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 8.6 42 -13 4.7 -3.1
XLI Industrial Select Sector SPDR Fund 8.6 12 17 5.1 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 8.5 42 -13 4.8 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.4 75 -46 2.7 -5.1
VUSE Vident Core US Equity Fund 8.4 48 -19 8.0 +0.2
IUSG iShares Core S&P US Growth ETF 8.3 4 25 4.1 -3.7
VT Vanguard Total World Stock ETF 8.0 8 21 5.4 -2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.0 75 -46 3.1 -4.7
FXH First Trust Health Care AlphaDEX Fund 8.0 61 -32 4.8 -3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.9 63 -34 6.2 -1.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.8 69 -40 4.4 -3.5
FOVL iShares Focused Value Factor ETF 7.6 25 4 9.8 +2.0
FIDU Fidelity MSCI Industrials Index ETF 7.6 8 21 5.2 -2.7
FDMO Fidelity Momentum Factor ETF 7.6 29 0 4.4 -3.4
FTHI First Trust High Income ETF 7.5 85 -56 5.8 -2.0
VIS Vanguard Industrials Index Fund 7.5 10 19 4.9 -2.9
FTLB First Trust Hedged BuyWrite Income ETF 7.5 85 -56 5.8 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.5 75 -46 6.0 -1.8
SHLD Victoryshares Protect America ETF 7.5 60 -31 7.1 -0.7
AGNG Global X Aging Population ETF 7.5 50 -21 3.4 -4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.4 12 17 4.7 -3.1
SDGA Impact Shares Sustainable Development Goals Global ETF 7.4 75 -46 5.5 -2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.4 58 -29 3.9 -3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.4 35 -6 4.2 -3.7
XRT SPDR S&P Retail ETF 7.4 35 -6 5.1 -2.7
XHS SPDR S&P Health Care Services ETF 7.3 35 -6 4.4 -3.4
ACWF iShares MSCI Global Multifactor ETF 7.3 35 -6 7.7 -0.1
PBJ Invesco Dynamic Food & Beverage ETF 7.1 63 -34 5.7 -2.2
UFO Procure Space ETF 7.1 75 -46 2.4 -5.5
STLG iShares Factors US Growth Style ETF 7.1 25 4 5.1 -2.7
AMER Emles Made in America ETF 7.0 49 -20 7.5 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 7.0 60 -31 2.7 -5.2
XTL SPDR S&P Telecom ETF 6.9 35 -6 2.2 -5.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.9 50 -21 5.8 -2.1
GII SPDR S&P Global Infrastructure ETF 6.9 40 -11 4.0 -3.8
IGF iShares Global Infrastructure ETF 6.9 46 -17 3.9 -3.9
IYJ iShares U.S. Industrials ETF 6.8 42 -13 5.1 -2.7
SQEW LeaderShares Equity Skew ETF 6.8 75 -46 5.9 -2.0
FIVG Defiance Next Gen Connectivity ETF 6.8 30 -1 4.6 -3.3
LYFE 2nd Vote Life Neutral Plus ETF 6.8 75 -46 6.0 -1.8
CZA Invesco Zacks Mid-Cap ETF 6.7 69 -40 5.4 -2.4
GLIF AGFiQ Global Infrastructure ETF 6.6 45 -16 4.5 -3.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 6.6 40 -11 3.5 -4.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 6.6 40 -11 4.1 -3.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 6.5 52 -23 5.1 -2.8
SFYF SoFi 50 ETF 6.5 29 0 -1.3 -9.2
IWY iShares Russell Top 200 Growth ETF 6.5 20 9 4.0 -3.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.5 40 -11 4.2 -3.7
SPVM Invesco S&P 500 Value with Momentum ETF 6.4 39 -10 7.5 -0.3
XLY Consumer Discretionary Select Sector SPDR Fund 6.4 12 17 3.5 -4.3
JHMI John Hancock Multifactor Industrials ETF 6.4 40 -11 5.2 -2.6
BLES Inspire Global Hope Large Cap ETF 6.3 52 -23 5.3 -2.5
UTES Virtus Reaves Utilities ETF 6.3 49 -20 4.8 -3.0
EXI iShares Global Industrials ETF 6.2 46 -17 4.9 -2.9
VONG Vanguard Russell 1000 Growth Index Fund 6.2 8 21 3.8 -4.0
IWF iShares Russell 1000 Growth ETF 6.2 19 10 3.7 -4.1
GERM ETFMG Treatments Testing and Advancements ETF 6.1 68 -39 -4.7 -12.5
HIPR Direxion High Growth ETF 6.1 40 -11 3.6 -4.2
VFMO Vanguard U.S. Momentum Factor ETF 6.1 13 16 2.5 -5.3
PWC Invesco Dynamic Market ETF 6.1 58 -29 6.0 -1.8
EMLP First Trust North American Energy Infrastructure Fund 6.1 96 -67 4.8 -3.1
BUZZ VanEck Vectors Social Sentiment ETF 6.0 75 -46 0.0 -7.8
RDVY First Trust Rising Dividend Achievers ETF 6.0 50 -21 6.9 -0.9
CNCR Loncar Cancer Immunotherapy ETF 6.0 79 -50 -1.7 -9.5
ECLN First Trust EIP Carbon Impact ETF 5.9 97 -68 3.4 -4.5
VEGN US Vegan Climate ETF 5.9 60 -31 4.0 -3.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.8 8 21 3.8 -4.0
VCR Vanguard Consumer Discretionary Index Fund 5.8 10 19 3.7 -4.2
GENY Principal Millennials Index ETF 5.8 45 -16 5.0 -2.8
XT iShares Exponential Technologies ETF 5.7 47 -18 4.7 -3.2
PAWZ ProShares Pet Care ETF 5.7 50 -21 2.2 -5.6
JOET Virtus Terranova US Quality Momentum ETF 5.6 29 0 4.4 -3.4
FEDX Emles Federal Contractors ETF 5.6 60 -31 10.6 +2.8
ITA iShares U.S. Aerospace & Defense ETF 5.6 42 -13 5.9 -1.9
PPA Invesco Aerospace & Defense ETF 5.6 59 -30 5.7 -2.2
XAR SPDR S&P Aerospace & Defense ETF 5.6 35 -6 5.2 -2.7
ROKT SPDR S&P Kensho Final Frontiers ETF 5.6 45 -16 4.3 -3.5
RXI iShares Global Consumer Discretionary ETF 5.5 46 -17 4.1 -3.8
QYLD Global X NASDAQ 100 Covered Call ETF 5.5 60 -31 3.4 -4.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 5.4 60 -31 3.5 -4.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 5.4 60 -31 3.5 -4.4
PKW Invesco Buyback Achievers ETF 5.4 62 -33 7.6 -0.3
IAK iShares U.S. Insurance ETF 5.4 42 -13 7.5 -0.3
KBWP Invesco KBW Property & Casualty Insurance ETF 5.4 35 -6 6.2 -1.6
NUSI Nationwide Risk-Managed Income ETF 5.4 68 -39 3.4 -4.4
QTR Global X NASDAQ 100 Tail Risk ETF 5.3 60 -31 3.5 -4.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 5.3 60 -31 3.5 -4.4
NUMV Nuveen ESG Mid-Cap Value ETF 5.3 40 -11 6.5 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 -36 8.4 +0.6
EQOP Natixis U.S. Equity Opportunities ETF 5.2 90 -61 3.8 -4.1
QQQ Invesco QQQ Trust 5.1 20 9 3.9 -4.0
QQQM Invesco NASDAQ 100 ETF 5.1 15 14 3.9 -3.9
LIV Emles (a)Home ETF 5.1 49 -20 2.6 -5.3
GRES IQ Global Resources ETF 5.0 78 -49 7.0 -0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.0 50 -21 2.8 -5.0
VUG Vanguard Growth Index Fund 4.9 4 25 3.5 -4.3
NULG Nuveen ESG Large-Cap Growth ETF 4.9 35 -6 3.1 -4.7
PZLG Puzzle Mature Growth 4.8 10 19 3.5 -4.3
AIEQ AI Powered Equity ETF 4.8 80 -51 -0.4 -8.2
GDVD Principal Active Global Dividend Income ETF 4.7 58 -29 0.0 -7.8
QVAL Alpha Architect U.S. Quantitative Value ETF 4.7 49 -20 8.5 +0.7
CVY Invesco Zacks Multi-Asset Income ETF 4.7 94 -65 8.3 +0.5
SDG iShares Sustainable MSCI Global Impact ETF 4.7 49 -20 6.6 -1.3
ANEW ProShares MSCI Transformational Changes ETF 4.6 45 -16 2.8 -5.1
VRAI Virtus Real Asset Income ETF 4.6 55 -26 7.1 -0.7
KIE SPDR S&P Insurance ETF 4.5 35 -6 7.5 -0.3
MGK Vanguard Mega Cap Growth ETF 4.4 7 22 3.8 -4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 63 -34 2.3 -5.6
TMFC Motley Fool 100 Index ETF 4.3 50 -21 3.3 -4.6
MMLG First Trust Multi-Manager Large Growth ETF 4.2 85 -56 1.5 -6.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.2 29 0 7.0 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 23 3.1 -4.7
SPMO Invesco S&P 500 Momentum ETF 4.1 13 16 3.8 -4.1
HOMZ Hoya Capital Housing ETF 4.1 30 -1 7.1 -0.7
TECB iShares US Tech Breakthrough Multisector ETF 3.9 40 -11 3.5 -4.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.9 21 8 3.2 -4.7
ETHO Etho Climate Leadership U.S. ETF 3.8 48 -19 3.9 -3.9
ABEQ Absolute Core Strategy ETF 3.8 88 -59 4.5 -3.4
RYF Invesco S&P 500 Equal Weight Financials ETF 3.7 40 -11 7.0 -0.8
HAP VanEck Vectors Natural Resources ETF 3.7 50 -21 6.2 -1.7
MILN Global X Millennial Consumer ETF 3.6 50 -21 2.2 -5.6
IEFN iShares Evolved U.S. Financials ETF 3.6 18 11 7.3 -0.5
ARKX ARK Space Exploration & Innovation ETF 3.5 75 -46 3.4 -4.4
PWB Invesco Dynamic Large Cap Growth ETF 3.5 56 -27 3.4 -4.5
CBSE Changebridge Capital Sustainable Equity ETF 3.5 85 -56 0.2 -7.6
SUBZ Roundhill Streaming Services & Technology ETF 3.4 75 -46 -1.3 -9.1
SYLD Cambria Shareholder Yield ETF 3.4 59 -30 8.3 +0.5
VFLQ Vanguard U.S. Liquidity Factor ETF 3.3 13 16 2.9 -5.0
ILCG iShares Morningstar Growth ETF 3.3 4 25 3.2 -4.6
FITE SPDR Kensho Future Security ETF 3.2 45 -16 2.9 -5.0
WDIV SPDR Global Dividend ETF 3.2 40 -11 8.8 +1.0
ARKQ Ark Industrial Innovation ETF 3.2 75 -46 0.9 -6.9
NLR VanEck Vectors Uranium+Nuclear Energy ETF 3.2 61 -32 7.4 -0.4
JHMF John Hancock Multifactor Financials ETF 3.2 40 -11 6.3 -1.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.1 63 -34 5.7 -2.1
SKYY First Trust Cloud Computing ETF 3.1 60 -31 2.2 -5.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.1 64 -35 6.2 -1.7
IYF iShares U.S. Financials ETF 3.0 42 -13 5.7 -2.1
EQRR ProShares Equities for Rising Rates ETF 3.0 35 -6 6.2 -1.6
IWP iShares Russell Mid-Cap Growth ETF 2.9 24 5 2.6 -5.2
FXO First Trust Financials AlphaDEX Fund 2.9 62 -33 8.5 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 14 2.6 -5.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.9 68 -39 4.4 -3.5
RYJ Invesco Raymond James SB-1 Equity ETF 2.9 76 -47 2.8 -5.0
IEME iShares Evolved U.S. Media & Entertainment ETF 2.9 18 11 5.2 -2.7
QQQN VictoryShares Nasdaq Next 50 ETF 2.8 18 11 2.3 -5.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 -31 3.7 -4.2
SCHG Schwab U.S. Large-Cap Growth ETF 2.7 4 25 3.4 -4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 47 -18 4.6 -3.2
XLF Financial Select Sector SPDR Fund 2.6 12 17 6.6 -1.3
MOO VanEck Vectors Agribusiness ETF 2.6 56 -27 4.5 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 -17 6.6 -1.3
PSJ Invesco Dynamic Software ETF 2.5 56 -27 3.1 -4.7
KONG Formidable Fortress ETF 2.5 89 -60 4.3 -3.6
QGRO American Century STOXX U.S. Quality Growth ETF 2.5 29 0 3.3 -4.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.5 85 -56 3.4 -4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.5 70 -41 13.1 +5.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.4 25 4 7.0 -0.8
QTUM Defiance Quantum ETF 2.4 40 -11 4.8 -3.1
IGV iShares Expanded Tech-Software ETF 2.4 46 -17 2.1 -5.7
KOMP SPDR Kensho New Economies Composite ETF 2.3 20 9 1.6 -6.2
VOT Vanguard Mid-Cap Growth Index Fund 2.3 7 22 2.7 -5.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.3 85 -56 6.2 -1.7
GURU Global X Guru Index ETF 2.3 75 -46 2.5 -5.3
FNCL Fidelity MSCI Financials Index ETF 2.2 8 21 6.9 -0.9
VFH Vanguard Financials Index Fund 2.2 10 19 6.9 -0.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.2 68 -39 0.4 -7.4
KLDW Gavekal Knowledge Leaders Developed World ETF 2.2 75 -46 3.8 -4.0
VICE AdvisorShares Vice ETF 2.2 99 -70 4.0 -3.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.2 112 -83 3.1 -4.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 46 -17 4.7 -3.1
KOIN Innovation Shares NextGen Protocol ETF 2.2 95 -66 4.0 -3.8
AIQ Global X Future Analytics Tech ETF 2.2 68 -39 3.5 -4.3
WFH Direxion Work From Home ETF 2.2 45 -16 3.5 -4.3
XNTK SPDR NYSE Technology ETF 2.2 35 -6 3.3 -4.6
ENTR Entrepreneur 30 Fund 2.2 49 -20 1.2 -6.6
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 25 4.9 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 59 -30 11.4 +3.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.1 60 -31 2.2 -5.6
FSMD Fidelity Small-Mid Factor ETF 2.1 29 0 6.5 -1.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.9 20 9 0.0 -7.8
PBS Invesco Dynamic Media ETF 1.9 63 -34 -5.4 -13.2
NXTG First Trust Indxx NextG ETF 1.9 70 -41 5.3 -2.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 -30 3.0 -4.8
IYW iShares U.S. Technology ETF 1.8 43 -14 3.8 -4.0
BLOK Amplify Transformational Data Sharing ETF 1.8 70 -41 0.8 -7.1
IETC iShares Evolved U.S. Technology ETF 1.7 18 11 3.8 -4.1
IHI iShares U.S. Medical Devices ETF 1.7 42 -13 2.9 -4.9
XHE SPDR S&P Health Care Equipment ETF 1.7 35 -6 -0.3 -8.1
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 -6 3.1 -4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -31 5.8 -2.1
RNMC Mid Cap US Equity Select ETF 1.7 60 -31 6.4 -1.5
XLK Technology Select Sector SPDR Fund 1.6 12 17 4.6 -3.3
TOKE Cambria Cannabis ETF 1.6 42 -13 -2.9 -10.7
MJ ETFMG Alternative Harvest ETF 1.6 75 -46 -9.1 -17.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.6 70 -41 3.2 -4.6
JHMT John Hancock Multifactor Technology ETF 1.6 40 -11 4.3 -3.5
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 -9 6.8 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -41 8.1 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 14 4.2 -3.6
PDP Invesco DWA Momentum ETF 1.5 62 -33 2.5 -5.3
IVRA Invesco Real Assets ESG ETF 1.5 59 -30 4.7 -3.2
IXG iShares Global Financials ETF 1.5 46 -17 7.8 -0.1
MVPS Amplify Thematic All-Stars ETF 1.4 49 -20 1.8 -6.1
FAN First Trust Global Wind Energy ETF 1.4 62 -33 5.8 -2.1
RYT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 -11 5.1 -2.7
VGT Vanguard Information Technology Index Fund 1.4 10 19 4.3 -3.6
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 21 4.3 -3.5
BBH VanEck Vectors Biotech ETF 1.4 35 -6 3.4 -4.5
PBE Invesco Dynamic Biotechnology & Genome ETF 1.4 58 -29 0.7 -7.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 0 29 0.4 -7.5
IBB iShares NASDAQ Biotechnology ETF 1.4 46 -17 0.1 -7.7
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 55 -26 -1.2 -9.0
BBP BioShares Biotechnology Products Fund 1.4 79 -50 -1.5 -9.3
GNOM Global X Genomics & Biotechnology ETF 1.4 50 -21 -2.0 -9.8
IDNA iShares Genomics Immunology & Healthcare ETF 1.4 47 -18 -2.7 -10.5
VNQ Vanguard REIT Index Fund 1.4 12 17 5.3 -2.5
FREL Fidelity MSCI Real Estate Index ETF 1.4 9 21 5.3 -2.6
SCHH Schwab U.S. REIT ETF 1.4 7 22 5.2 -2.7
IYR iShares U.S. Real Estate ETF 1.4 42 -13 5.2 -2.7
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.4 40 -11 4.9 -2.9
XLRE The Real Estate Select Sector SPDR Fund 1.4 12 17 4.8 -3.0
FDG American Century Focused Dynamic Growth ETF 1.4 45 -16 2.0 -5.8
IXN iShares Global Tech ETF 1.3 46 -17 4.0 -3.9
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -60 4.5 -3.3
XBI SPDR S&P BIOTECH ETF 1.3 35 -6 -0.4 -8.2
CACG ClearBridge All Cap Growth ETF 1.3 53 -24 3.6 -4.2
IGM iShares Expanded Tech Sector ETF 1.3 46 -17 3.6 -4.2
ARKG ARK Genomic Revolution ETF 1.3 75 -46 -2.5 -10.4
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.2 58 -29 3.8 -4.0
GBGR Global Beta Momentum-Growth ETF 1.2 29 0 3.3 -4.5
SMMD iShares Russell 2500 ETF 1.2 15 14 5.0 -2.8
PSR Invesco Active U.S. Real Estate Fund 1.2 35 -6 4.7 -3.1
ICF iShares Cohen & Steers REIT ETF 1.2 34 -5 4.5 -3.3
SDIV Global X SuperDividend ETF 1.2 59 -30 15.4 +7.6
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -36 6.5 -1.3
EVX VanEck Vectors Environmental Services ETF 1.1 55 -26 3.0 -4.9
WWOW Direxion World Without Waste ETF 1.1 50 -21 1.0 -6.8
META Roundhill Ball Metaverse ETF 1.1 75 -46 3.0 -4.9
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.0 68 -39 1.2 -6.7
EDOC Global X Telemedicine & Digital Health ETF 1.0 68 -39 -0.1 -8.0
SLT Pacer Salt High truBeta US Market ETF 1.0 60 -31 2.7 -5.1
SFYX Sofi Next 500 ETF 1.0 0 29 4.6 -3.3
CWS AdvisorShares Focused Equity ETF 1.0 77 -48 4.4 -3.4
USRT iShares Core U.S. REIT ETF 0.9 8 21 5.6 -2.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 18 5.5 -2.4
FRI First Trust S&P REIT Index Fund 0.9 50 -21 5.0 -2.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.9 60 -31 1.8 -6.0
VBR Vanguard Small Cap Value Index Fund 0.9 7 22 6.7 -1.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -16 5.7 -2.1
FXL First Trust Technology AlphaDEX Fund 0.8 61 -32 4.4 -3.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -18 0.8 -7.0
XSW SPDR S&P Software & Services ETF 0.8 35 -6 2.7 -5.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 -31 9.7 +1.9
BOUT Innovator IBD Breakout Opportunities ETF 0.7 80 -51 4.7 -3.1
KROP Global X AgTech & Food Innovation ETF 0.7 50 -21 3.4 -4.4
VB Vanguard Small-Cap ETF 0.7 5 24 4.6 -3.2
REET iShares Global REIT ETF 0.7 14 15 5.6 -2.3
RWR SPDR Dow Jones REIT ETF 0.7 25 4 5.4 -2.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.7 60 -31 5.4 -2.5
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -21 5.2 -2.7
PPTY PPTY-U.S. Diversified Real Estate ETF 0.7 49 -20 4.9 -2.9
CSD Invesco S&P Spin-Off ETF 0.7 62 -33 4.0 -3.9
FPX First Trust US IPO Index Fund 0.7 57 -28 1.0 -6.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.7 50 -21 3.9 -4.0
CLMA iClima Global Decarbonization Transition Leaders ETF 0.7 65 -36 2.1 -5.8
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 -16 2.0 -5.8
ICLN iShares Global Clean Energy ETF 0.6 46 -17 4.9 -2.9
DUSA Davis Select U.S. Equity ETF 0.6 62 -33 6.6 -1.2
BMED BlackRock Future Health ETF 0.6 85 -56 -0.2 -8.0
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 -6 7.1 -0.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 69 -40 3.4 -4.4
BLDG Cambria Global Real Estate ETF 0.5 59 -30 6.7 -1.2
XDAT Franklin Exponential Data ETF 0.5 50 -21 1.8 -6.1
DFAT Dimensional U.S. Targeted Value ETF 0.4 34 -5 6.5 -1.4
OGIG O'Shares Global Internet Giants ETF 0.4 48 -19 1.2 -6.7
TPYP Tortoise North American Pipeline Fund 0.4 40 -11 5.0 -2.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.4 103 -74 2.9 -5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -36 0.7 -7.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.3 40 -11 2.4 -5.5
REZ iShares Residential Real Estate Capped ETF 0.3 48 -19 4.5 -3.3
NURE Nuveen Short-Term REIT ETF 0.3 35 -6 4.3 -3.6
NIFE Direxion Fallen Knives ETF 0.3 50 -21 4.1 -3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 22 3.9 -4.0
IUSS Invesco Strategic US Small Company ETF 0.3 23 6 4.6 -3.2
PEXL Pacer US Export Leaders ETF 0.3 60 -31 3.8 -4.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 -9 7.8 -0.1
ERTH Invesco MSCI Sustainable Future ETF 0.2 58 -29 4.7 -3.1
CLOU Global X Cloud Computing ETF 0.2 68 -39 0.7 -7.1
IDAT iShares Cloud 5G and Tech ETF 0.2 47 -18 0.0 -7.8
AQWA Global X Clean Water ETF 0.2 50 -21 3.8 -4.0
PIO Invesco Global Water ETF 0.2 75 -46 3.7 -4.2
EBLU Ecofin Global Water ESG Fund 0.2 40 -11 3.5 -4.3
CGW Invesco S&P Global Water Index ETF 0.2 57 -28 3.3 -4.6
FIW First Trust Water ETF 0.2 54 -25 3.0 -4.8
PHO Invesco Water Resources ETF 0.2 60 -31 2.9 -4.9
SRET Global X SuperDividend REIT ETF 0.2 58 -29 9.8 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -41 1.9 -5.9
THNQ ROBO Global Artificial Intelligence ETF 0.2 68 -39 1.7 -6.1
BUL Pacer US Cash Cows Growth ETF 0.2 60 -31 5.2 -2.6
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 -18 5.0 -2.8
FTXR First Trust Nasdaq Transportation ETF 0.2 60 -31 3.7 -4.2
XTN SPDR S&P Transportation ETF 0.2 35 -6 2.6 -5.3
IYT iShares Transportation Average ETF 0.2 42 -13 2.6 -5.3
KCE SPDR S&P Capital Markets ETF 0.2 35 -6 7.1 -0.7
IAI iShares U.S. Broker-Dealers ETF 0.2 42 -13 6.9 -1.0
IYG iShares US Financial Services ETF 0.2 42 -13 5.9 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 -1 5.3 -2.5
NKEF Sample Portfolio 0.2 0 29 3.4 -4.4
PLAT WisdomTree Modern Tech Platforms Fund 0.2 20 9 1.4 -6.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 23 4.1 -3.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 12 4.0 -3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -31 7.2 -0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 -16 3.4 -4.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 4 5.1 -2.7
GBLD Invesco MSCI Green Building ETF 0.1 39 -10 7.9 +0.1
DTEC ALPS Disruptive Technologies ETF 0.1 50 -21 2.8 -5.0
HACK ETFMG Prime Cyber Security ETF 0.1 60 -31 2.5 -5.3
BUG Global X Cybersecurity ETF 0.1 50 -21 1.3 -6.5
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -13 5.0 -2.9
PRNT The 3D Printing ETF 0.1 66 -37 -1.7 -9.6
HERO Global X Video Games & Esports ETF 0.1 50 -21 5.1 -2.7
HERU-GB Global X Video Games & Esports UCITS ETF 0.1 50 -21 4.4 -3.5
GAMR ETFMG Video Game Tech ETF 0.1 75 -46 4.2 -3.7
ESPO VanEck Vectors Video Gaming & eSports ETF 0.1 55 -26 3.7 -4.1
CCON Direxion Connected Consumer ETF 0.1 45 -16 3.2 -4.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.1 25 4 2.4 -5.4
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -18 0.4 -7.4
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -10 7.5 -0.3
IXC iShares Global Energy ETF 0.1 46 -17 5.5 -2.4
XLE Energy Select Sector SPDR Fund 0.1 12 17 4.3 -3.5
IGE iShares North American Natural Resources ETF 0.1 46 -17 4.3 -3.6
IYE iShares U.S. Energy ETF 0.1 42 -13 4.0 -3.8
FENY Fidelity MSCI Energy Index ETF 0.1 8 21 4.0 -3.8
VDE Vanguard Energy Index Fund 0.1 10 19 3.9 -3.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 42 -13 3.9 -3.9
PXE Invesco Dynamic Energy Exploration & Production ETF 0.1 63 -34 3.6 -4.2
JHME John Hancock Multifactor Energy ETF 0.1 40 -11 3.6 -4.3
RYE Invesco S&P 500 Equal Weight Energy ETF 0.1 40 -11 3.5 -4.4
FCG First Trust Natural Gas ETF 0.1 60 -31 3.4 -4.5
FXN First Trust Energy AlphaDEX Fund 0.1 64 -35 3.2 -4.6
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.1 54 -25 2.9 -4.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.1 35 -6 2.7 -5.2
FTXN First Trust Nasdaq Oil & Gas ETF 0.1 60 -31 2.0 -5.8
VBK Vanguard Small-Cap Growth Index Fund 0.1 7 22 1.8 -6.0
VIDI Vident International Equity Fund 0.1 59 -30 10.5 +2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.1 35 -6 9.0 +1.2
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 4 6.9 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 -10 6.7 -1.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 24 5 6.2 -1.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 23 5.8 -2.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.1 40 -11 5.6 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 25 4.2 -3.6
NUSC Nuveen ESG Small-Cap ETF 0.1 40 -11 3.9 -3.9
ISCB iShares Morningstar Small-Cap ETF 0.1 4 25 3.2 -4.6
BTEC Principal Healthcare Innovators Index ETF 0.1 42 -13 -2.0 -9.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.1 60 -31 7.7 -0.1
DFAS Dimensional U.S. Small Cap ETF 0.1 34 -5 5.1 -2.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.0 60 -31 3.4 -4.4

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 Low Beta 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 22.6 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 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.