Goldman Sachs Future Consumer Equity ETF
ALTAR
Score™		 3.1% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 24.7x P/Sales
ratio		 3.2x
P/BV
ratio		 4.6x Div.
yield		 0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
GBUY is actively managed to invest in global stocks associated with priorities and spending habits of younger consumers.

FUND BASICS
Category Global Equities
Fund Sponsor Goldman Sachs
Website www.gsam.com/content/gsam/us/en/advisors/fund-center/etf-fund-finder/goldman-sachs-future-consumer-equity-etf.ht
Inception date Nov 09, 2021
Assets (mns) $84
Currency USD
Expense ratio 75 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 45
Wgt avg mkt cap (mns) $686,858
Large cap (>$10bn) 93.2%
Mid cap ($2-10bn) 6.0%
Small cap (<$2bn) 0.8%
Developed mkts 85.8%
Emerging mkts 14.3%

TOP TEN HOLDINGS
AMAZON.COM INC 8.4 %
META PLATFORMS INC 7.7 %
ALPHABET INC. CLASS C 6.3 %
NVIDIA CORP 5.5 %
TAIWAN SEMICONDUCTOR MANUFAC 4.8 %
MASTERCARD INCORPORATED CLASS A 4.3 %
LVMH MOET HENNESSY LOUIS VUI 3.1 %
EXPERIAN PLC 2.7 %
WALT DISNEY CO/THE 2.6 %
NIKE INC -CL B 2.5 %
Total 47.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 61.0 %
CHINA 5.5 %
TAIWAN 4.8 %
ITALY 4.1 %
FRANCE 3.1 %
IRELAND 2.7 %
ARGENTINA 2.4 %
SWITZERLAND 2.3 %
GERMANY 2.1 %
HONG KONG 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.5% 15.7% -- -- 7.9%

Market Correlations
versus... Beta R-squared
S&P500 1.22 86%
MSCI EAFE 1.24 84%
MSCI Emg. Mkts. 1.06 65%

Technical Indicators
Recent close $30.53
30d moving avg. $27.02
Annualized volatility 25.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 74

Liquidity measures
Avg. volume (thou.) 50
Turnover 1.8%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $84,249

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 967 potential alternatives to the Goldman Sachs Future Consumer Equity ETF ETF based on the alternatives' overlap in portfolio holdings with GBUY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GBUY Expense: 75 bp ALTAR Score™: 3.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GBUY
Ticker Fund
Name		 Overlap1
vs GBUY
(%)		 Expense
ratio
(bp)		 Savings
vs GBUY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GBUY
(%)
TMFC Motley Fool 100 Index ETF 32.1 50 25 4.0 +0.9
MGK Vanguard Mega Cap Growth ETF 31.1 7 68 4.4 +1.3
JGRO JPMorgan Active Growth ETF 30.5 44 31 3.4 +0.3
PNQI Invesco NASDAQ Internet ETF 29.8 60 15 2.6 -0.5
GGRW Gabelli Growth Innovators ETF 29.8 90 -15 2.3 -0.8
FDG American Century Focused Dynamic Growth ETF 29.5 45 30 2.7 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 28.4 50 25 4.7 +1.6
VUG Vanguard Growth ETF 28.1 4 71 4.3 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 27.8 18 57 4.3 +1.2
IWY iShares Russell Top 200 Growth ETF 27.2 20 55 4.9 +1.8
XLG Invesco S&P 500 Top 50 ETF 26.4 20 55 4.7 +1.6
IVW iShares S&P 500 Growth ETF 26.1 18 57 4.5 +1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 26.1 4 71 4.6 +1.5
SPMO Invesco S&P 500 Momentum ETF 25.8 13 62 3.7 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 25.6 4 71 4.3 +1.2
FBCG Fidelity Blue Chip Growth ETF 25.5 59 16 2.6 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 25.2 15 60 4.8 +1.6
IUSG iShares Core S&P U.S. Growth ETF 25.1 4 71 4.6 +1.5
METV Roundhill Ball Metaverse ETF 25.0 59 16 3.4 +0.3
QQQ Invesco QQQ Trust Series I 24.9 20 55 4.6 +1.5
QQQM Invesco NASDAQ 100 ETF 24.9 15 60 4.7 +1.6
IWF iShares Russell 1000 Growth ETF 24.8 19 56 4.7 +1.6
VONG Vanguard Russell 1000 Growth ETF 24.8 8 67 4.8 +1.7
QGRW WisdomTree U.S. Quality Growth Fund 24.5 28 47 4.7 +1.6
ILCG iShares Morningstar Growth ETF 24.2 4 71 4.1 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 24.2 21 54 3.9 +0.8
OEF iShares S&P 100 ETF 23.9 20 55 5.0 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 23.4 80 -5 4.5 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 23.2 49 26 5.0 +1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 23.2 40 35 4.1 +1.0
IGM iShares Expanded Tech Sector ETF 23.1 41 34 4.5 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 22.8 7 68 5.2 +2.1
XPND First Trust Expanded Technology ETF 22.8 65 10 3.9 +0.8
XLC Communication Services Select Sector SPDR Fund 22.7 9 66 6.8 +3.7
IXP iShares Global Comm Services ETF 22.6 42 33 5.3 +2.2
SFYF SoFi Social 50 ETF 22.5 29 46 -2.6 -5.7
STXG Strive 1000 Growth ETF 22.4 18 57 4.2 +1.1
GGME Invesco Next Gen Media and Gaming ETF 22.4 60 15 4.1 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 22.3 59 16 3.4 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 22.3 12 63 4.5 +1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 22.3 75 0 3.8 +0.7
BKWO BNY Mellon Women's Opportunities ETF 22.2 50 25 3.8 +0.7
QUAL iShares MSCI USA Quality Factor ETF 22.2 15 60 5.5 +2.4
NANC Unusual Whales Subversive Democratic Trading ETF 22.1 75 0 3.8 +0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 22.1 14 61 6.3 +3.2
IETC iShares U.S. Tech Independence Focused ETF 21.7 18 57 4.4 +1.3
IOO iShares Global 100 ETF 21.6 41 34 4.8 +1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 21.5 30 45 4.7 +1.6
FDN First Trust Dow Jones Internet Index Fund 21.3 52 23 1.5 -1.6
FCOM Fidelity MSCI Communication Services Index ETF 21.1 8 67 4.8 +1.7
IWL iShares Russell Top 200 ETF 21.1 15 60 5.0 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 21.0 11 64 5.2 +2.1
VOX Vanguard Communication Services ETF 20.9 10 65 5.1 +2.0
ADME Aptus Drawdown Managed Equity ETF 20.9 79 -4 4.3 +1.2
CACG ClearBridge All Cap Growth ESG ETF 20.8 54 21 3.4 +0.3
MGC Vanguard Mega Cap ETF 20.8 7 68 5.1 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 20.7 9 66 5.2 +2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 20.5 36 39 4.8 +1.7
RECS Columbia Research Enhanced Core ETF 20.5 15 60 5.6 +2.5
TIME Clockwise Core Equity & Innovation ETF 20.1 95 -20 2.0 -1.1
DEMZ Democratic Large Cap Core ETF 20.0 45 30 4.2 +1.1
XVV iShares ESG Screened S&P 500 ETF 20.0 8 67 5.1 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 20.0 9 66 5.3 +2.2
BTHM BlackRock Future U.S. Themes ETF 19.9 60 15 4.3 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 19.9 10 65 4.8 +1.7
PZLG Puzzle Mature Growth 19.8 0 75 4.2 +1.1
RUFF Alpha Dog ETF 19.7 94 -19 4.8 +1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 19.7 10 65 4.9 +1.8
DUSA Davis Select U.S. Equity ETF 19.7 61 14 7.2 +4.1
SFY SoFi Select 500 ETF 19.6 0 75 5.2 +2.0
XNTK SPDR NYSE Technology ETF 19.5 35 40 4.0 +0.8
CHAT Roundhill Generative AI & Technology ETF 19.4 75 0 4.2 +1.1
USMC Principal U.S. Mega-Cap ETF 19.3 12 63 5.0 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 19.2 15 60 3.7 +0.6
SNPE Xtrackers S&P 500 ESG ETF 19.1 10 65 5.3 +2.2
LCF Touchstone US Large Cap Focused ETF 19.1 69 6 4.5 +1.4
ESGV Vanguard ESG U.S. Stock ETF 19.1 9 66 5.1 +2.0
VERS ProShares Metaverse ETF 19.1 58 17 -8.3 -11.4
SPHQ Invesco S&P 500 Quality ETF 19.1 15 60 5.4 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 19.1 9 66 5.3 +2.2
ESGU iShares ESG Aware MSCI USA ETF 19.0 15 60 5.2 +2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 18.9 20 55 5.1 +2.0
WUGI AXS Esoterica NextG Economy ETF 18.6 75 0 2.1 -1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 18.5 15 60 5.6 +2.5
VOO Vanguard S&P 500 ETF 18.5 3 72 5.3 +2.2
WRND IQ Global Equity R&D Leaders ETF 18.4 18 57 7.2 +4.1
FMET Fidelity Metaverse ETF 18.4 39 36 4.4 +1.3
AIQ Global X Artificial Intelligence & Technology ETF 18.4 68 7 4.2 +1.1
DARP Grizzle Growth ETF 18.4 75 0 3.2 +0.1
IVV iShares Core S&P 500 ETF 18.4 3 72 5.3 +2.2
SPY SPDR S&P 500 ETF Trust 18.3 9 66 5.2 +2.1
MBCC Monarch Blue Chips Core ETF 18.3 125 -50 3.4 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 18.3 75 0 4.7 +1.6
SPLG SPDR Portfolio S&P 500 ETF 18.3 2 73 5.3 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 18.3 7 68 5.2 +2.1
QQMG Invesco ESG NASDAQ 100 ETF 18.3 20 55 4.7 +1.6
TMFG Motley Fool Global Opportunities ETF 18.3 85 -10 3.3 +0.2
VOTE TCW Transform 500 ETF 18.2 5 70 5.2 +2.1
BUYZ Franklin Disruptive Commerce ETF 18.2 50 25 2.1 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 18.2 20 55 5.1 +2.0
PWB Invesco Large Cap Growth ETF 18.2 56 19 3.1 -0.0
STRV Strive 500 ETF 18.1 5 70 5.2 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 18.1 0 75 5.3 +2.1
LCLG Logan Capital Broad Innovative Growth ETF 18.1 99 -24 4.9 +1.7
VV Vanguard Large-Cap ETF 18.1 4 71 5.2 +2.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 18.1 65 10 3.8 +0.7
PBUS Invesco MSCI USA ETF 18.0 4 71 5.3 +2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 18.0 32 43 5.2 +2.1
BUZZ VanEck Social Sentiment ETF 18.0 75 0 -0.7 -3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 17.9 2 73 5.3 +2.1
ILCB iShares Morningstar U.S. Equity ETF 17.8 3 72 5.3 +2.1
VOOG Vanguard S&P 500 Growth ETF 17.8 10 65 5.5 +2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 17.7 60 15 4.1 +0.9
RFFC ALPS Active Equity Opportunity ETF 17.6 48 27 4.5 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 17.4 14 61 5.4 +2.3
GK AdvisorShares Gerber Kawasaki ETF 17.4 75 0 3.2 +0.1
SHE SPDR MSCI USA Gender Diversity ETF 17.4 20 55 5.0 +1.8
SCHX Schwab U.S. Large-Cap ETF 17.3 3 72 5.3 +2.2
OGIG ALPS O'Shares Global Internet Giants ETF 17.3 48 27 0.5 -2.7
RXI iShares Global Consumer Discretionary ETF 17.2 41 34 5.5 +2.4
CGGR Capital Group Growth ETF 17.1 39 36 3.5 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 17.1 42 33 5.1 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 17.1 59 16 4.9 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 17.0 26 49 4.4 +1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 17.0 3 72 5.4 +2.3
GSPY Gotham Enhanced 500 ETF 17.0 50 25 5.3 +2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.9 45 30 4.7 +1.6
SCHK Schwab 1000 Index ETF 16.9 5 70 5.3 +2.2
IYY iShares Dow Jones U.S. ETF 16.9 20 55 5.1 +2.0
VONE Vanguard Russell 1000 ETF 16.9 8 67 5.2 +2.1
VEGN US Vegan Climate ETF 16.9 60 15 4.7 +1.6
IWB iShares Russell 1000 ETF 16.8 15 60 5.1 +2.0
DFUS Dimensional U.S. Equity ETF 16.8 9 66 5.1 +2.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 16.6 56 19 1.7 -1.5
IVRS iShares Future Metaverse Tech and Communications ETF 16.6 47 28 -5.3 -8.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 16.5 15 60 4.9 +1.8
IYC iShares U.S. Consumer Discretionary ETF 16.5 40 35 3.8 +0.6
SCHB Schwab U.S. Broad Market ETF 16.2 3 72 5.2 +2.1
VTI Vanguard Total Stock Market ETF 16.2 3 72 5.1 +2.0
FMIL Fidelity New Millennium ETF 16.2 59 16 4.3 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 16.2 3 72 5.1 +2.0
IYW iShares U.S. Technology ETF 16.2 40 35 4.5 +1.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 16.2 40 35 8.6 +5.4
VTHR Vanguard Russell 3000 ETF 16.1 10 65 5.1 +2.0
IWV iShares Russell 3000 ETF 16.1 20 55 5.0 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 16.1 11 64 5.2 +2.1
RVRB Reverb ETF 16.1 30 45 5.0 +1.9
DWLD Davis Select Worldwide ETF 16.0 63 12 5.6 +2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 16.0 10 65 5.4 +2.3
APUE ActivePassive U.S. Equity ETF 16.0 45 30 5.0 +1.9
IGPT Invesco AI and Next Gen Software ETF 16.0 60 15 3.8 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 15.9 18 57 5.7 +2.6
MINV Matthews Asia Innovators Active ETF 15.8 79 -4 2.8 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.7 9 66 5.8 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 15.7 9 66 5.7 +2.5
WISE Themes Generative Artificial Intelligence ETF 15.7 35 40 2.1 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 15.6 75 0 4.9 +1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 15.6 9 66 5.0 +1.9
AOTG AOT Growth and Innovation ETF 15.4 75 0 3.0 -0.1
DFAU Dimensional US Core Equity Market ETF 15.4 12 63 5.4 +2.3
FDWM Fidelity Women's Leadership ETF 15.2 59 16 4.8 +1.7
FDMO Fidelity Momentum Factor ETF 15.1 15 60 3.7 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 15.0 29 46 5.1 +2.0
LRGF iShares U.S. Equity Factor ETF 15.0 8 67 5.8 +2.7
IEDI iShares U.S. Consumer Focused ETF 14.9 18 57 5.0 +1.9
ARVR First Trust Indxx Metaverse ETF 14.9 70 5 2.5 -0.6
ACSI American Customer Satisfaction ETF 14.9 65 10 4.9 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 14.8 15 60 6.0 +2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.8 12 63 5.1 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 14.7 9 66 5.5 +2.4
VSLU Applied Finance Valuation Large Cap ETF 14.7 49 26 6.0 +2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 14.7 8 67 4.9 +1.8
MILN Global X Millennial Consumer ETF 14.6 50 25 2.4 -0.7
ANEW ProShares MSCI Transformational Changes ETF 14.6 45 30 3.3 +0.2
TOK iShares MSCI Kokusai ETF 14.6 26 49 5.3 +2.2
CGUS Capital Group Core Equity ETF 14.5 33 42 4.7 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.4 20 55 5.6 +2.5
VCR Vanguard Consumer Discretionary ETF 14.3 10 65 4.7 +1.6
INNO Harbor Disruptive Innovation ETF 14.3 75 0 -3.5 -6.6
RPG Invesco S&P 500 Pure Growth ETF 14.3 35 40 3.4 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 14.2 52 23 6.3 +3.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.2 80 -5 5.7 +2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 14.0 45 30 4.6 +1.5
GINN Goldman Sachs Innovate Equity ETF 14.0 52 23 2.7 -0.4
VOOV Vanguard S&P 500 Value ETF 14.0 10 65 5.6 +2.4
ACWI iShares MSCI ACWI ETF 14.0 32 43 5.5 +2.4
MVPS Amplify Thematic All-Stars ETF 14.0 49 26 1.7 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 13.9 56 19 6.3 +3.2
URTH iShares MSCI World ETF 13.9 24 51 5.4 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.8 19 56 6.5 +3.4
DSI iShares MSCI KLD 400 Social ETF 13.8 25 50 5.1 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 13.8 10 65 5.1 +2.0
PSET Principal Quality ETF 13.8 15 60 5.7 +2.6
MRAD SmartETFs Advertising & Marketing Technology ETF 13.8 68 7 4.2 +1.1
HLAL Wahed FTSE USA Shariah ETF 13.7 50 25 5.0 +1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 13.7 15 60 5.4 +2.3
CAML Congress Large Cap Growth ETF 13.7 66 9 3.5 +0.3
XLY Consumer Discretionary Select Sector SPDR Fund 13.6 9 66 5.1 +2.0
QLC FlexShares US Quality Large Cap Index Fund 13.5 25 50 5.6 +2.5
BWEB Bitwise Web3 ETF 13.5 85 -10 0.9 -2.2
EPS WisdomTree U.S. LargeCap Fund 13.4 8 67 6.3 +3.2
VNSE Natixis Vaughan Nelson Select ETF 13.4 80 -5 3.2 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.4 10 65 5.2 +2.0
IXN iShares Global Tech ETF 13.3 41 34 4.3 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 13.1 10 65 5.6 +2.5
FPAG FPA Global Equity ETF 13.0 49 26 5.7 +2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.9 25 50 5.7 +2.5
NULC Nuveen ESG Large-Cap ETF 12.9 21 54 5.5 +2.4
QUS SPDR MSCI USA StrategicFactors ETF 12.7 15 60 6.1 +2.9
AVUS Avantis U.S. Equity ETF 12.7 15 60 6.0 +2.9
VUSE Vident U.S. Equity Strategy ETF 12.5 50 25 3.6 +0.5
SUSA iShares MSCI USA ESG Select ETF 12.4 25 50 5.4 +2.2
VT Vanguard Total World Stock ETF 12.4 7 68 5.8 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.3 9 66 5.7 +2.6
HDUS Hartford Disciplined US Equity ETF 12.1 19 56 6.2 +3.1
GLOF iShares Global Equity Factor ETF 12.1 20 55 7.1 +4.0
CGGO Capital Group Global Growth Equity ETF 12.0 47 28 4.3 +1.2
FIVG Defiance Next Gen Connectivity ETF 12.0 30 45 6.7 +3.6
NBDS Neuberger Berman Disrupters ETF 11.9 55 20 1.9 -1.2
AVLV Avantis U.S. Large Cap Value ETF 11.7 15 60 7.5 +4.4
KRMA Global X Conscious Companies ETF 11.7 43 32 5.8 +2.7
JHML John Hancock Multifactor Large Cap ETF 11.7 29 46 5.6 +2.5
ITAN Sparkline Intangible Value ETF 11.7 50 25 6.2 +3.0
FQAL Fidelity Quality Factor ETF 11.6 15 60 5.9 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.6 29 46 6.3 +3.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 11.6 69 6 -1.2 -4.3
GDEF Goldman Sachs Defensive Equity ETF 11.5 55 20 4.4 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 11.5 17 58 5.7 +2.6
VIRS Pacer BioThreat Strategy ETF 11.4 70 5 6.0 +2.9
ONLN ProShares Online Retail ETF 11.4 58 17 3.1 -0.0
KOCG FIS Knights of Columbus Global Belief ETF 11.4 75 0 5.3 +2.2
FLRG Fidelity U.S. Multifactor ETF 11.1 15 60 7.7 +4.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 11.1 55 20 4.0 +0.9
EQWL Invesco S&P 100 Equal Weight ETF 11.1 25 50 6.8 +3.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 11.1 60 15 0.9 -2.2
USXF iShares ESG Advanced MSCI USA ETF 11.1 10 65 5.2 +2.1
ACVF American Conservative Values ETF 11.0 75 0 4.4 +1.3
IUS Invesco RAFI Strategic US ETF 10.8 19 56 7.3 +4.1
IBLC iShares Blockchain and Tech ETF 10.7 47 28 -1.0 -4.1
AFLG First Trust Active Factor Large Cap ETF 10.7 55 20 6.2 +3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.6 35 40 4.8 +1.7
RTH VanEck Retail ETF 10.6 35 40 6.0 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 10.6 12 63 5.7 +2.6
EDOW First Trust Dow 30 Equal Weight ETF 10.5 50 25 6.0 +2.9
DUHP Dimensional US High Profitability ETF 10.5 21 54 7.0 +3.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.5 57 18 3.8 +0.7
FDLO Fidelity Low Volatility Factor ETF 10.4 15 60 5.5 +2.4
RAFE PIMCO RAFI ESG U.S. ETF 10.4 29 46 7.2 +4.1
MEM Matthews Emerging Markets Equity Active ETF 10.3 79 -4 5.7 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 10.2 30 45 6.1 +2.9
FDRR Fidelity Dividend ETF for Rising Rates 10.2 15 60 7.9 +4.8
KNCT Invesco Next Gen Connectivity ETF 10.2 40 35 5.9 +2.8
OND ProShares On-Demand ETF 10.1 58 17 -2.5 -5.6
SOCL Global X Social Media ETF 10.1 65 10 -5.8 -8.9
RWL Invesco S&P 500 Revenue ETF 10.0 39 36 6.6 +3.5
FTGS First Trust Growth Strength ETF 10.0 60 15 6.5 +3.4
VLU SPDR S&P 1500 Value Tilt ETF 10.0 12 63 7.1 +4.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 9.8 33 42 7.2 +4.1
NTZG Nuveen Global Net Zero Transition ETF 9.7 56 19 4.9 +1.8
FTEC Fidelity MSCI Information Technology Index ETF 9.6 8 67 4.8 +1.7
IQM Franklin Intelligent Machines ETF 9.6 50 25 3.1 -0.1
CLNR IQ Cleaner Transport ETF 9.5 45 30 8.3 +5.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.5 79 -4 6.2 +3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.5 45 30 1.4 -1.8
GURU Global X Guru Index ETF 9.4 75 0 2.5 -0.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 9.4 106 -31 3.0 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 9.4 12 63 4.8 +1.7
VGT Vanguard Information Technology ETF 9.3 10 65 4.7 +1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.3 58 17 4.8 +1.7
AIA iShares Asia 50 ETF 9.3 50 25 6.9 +3.8
FVAL Fidelity Value Factor ETF 9.1 15 60 7.5 +4.4
EBIZ Global X E-Commerce ETF 9.1 50 25 1.2 -2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.0 15 60 7.3 +4.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.0 68 7 5.3 +2.2
FNDX Schwab Fundamental US Large Co. Index ETF 8.9 25 50 7.1 +4.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.8 70 5 6.3 +3.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.8 48 27 6.2 +3.1
MOTO SmartETFs Smart Transportation & Technology ETF 8.8 68 7 6.6 +3.5
CHGX AXS Change Finance ESG ETF 8.7 49 26 5.1 +2.0
EEMA iShares MSCI Emerging Markets Asia ETF 8.7 49 26 6.7 +3.6
DIA SPDR Dow Jones Industrial Average ETF Trust 8.6 16 59 5.8 +2.7
YALL God Bless America ETF 8.6 65 10 3.6 +0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 8.5 15 60 7.1 +4.0
CGXU Capital Group International Focus Equity ETF 8.5 54 21 4.1 +1.0
ISHP First Trust Nasdaq Retail ETF 8.5 60 15 3.2 +0.0
FLAX Franklin FTSE Asia Ex Japan ETF 8.5 19 56 7.2 +4.1
LUX Tema Luxury ETF 8.5 75 0 3.3 +0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 8.5 30 45 7.5 +4.4
FDVV Fidelity High Dividend ETF 8.5 15 60 8.9 +5.8
FNDB Schwab Fundamental US Broad Market Index ETF 8.4 25 50 7.1 +4.0
OCEN IQ Clean Oceans ETF 8.4 45 30 5.3 +2.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.3 47 28 0.7 -2.5
SCHE Schwab Emerging Markets Equity ETF 8.3 11 64 7.6 +4.5
KOIN Capital Link Global Fintech Leaders ETF 8.2 75 0 4.6 +1.5
JOET Virtus Terranova US Quality Momentum ETF 8.2 29 46 5.2 +2.1
EMGF iShares Emerging Markets Equity Factor ETF 8.2 25 50 8.7 +5.6
EEM iShares MSCI Emerging Markets ETF 8.2 69 6 7.0 +3.8
CARZ First Trust NASDAQ Global Auto Index Fund 8.2 70 5 3.5 +0.4
XLK Technology Select Sector SPDR Fund 8.2 9 66 5.2 +2.1
DFNV Donoghue Forlines Innovation ETF 8.2 69 6 5.0 +1.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 8.2 66 9 7.2 +4.1
VWO Vanguard FTSE Emerging Markets ETF 8.2 8 67 7.6 +4.5
TTAC FCF US Quality ETF 8.1 59 16 6.5 +3.4
ESGE iShares ESG Aware MSCI EM ETF 8.1 25 50 7.7 +4.6
VFMO Vanguard U.S. Momentum Factor ETF 8.1 13 62 2.8 -0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 8.0 36 39 7.5 +4.4
BKEM BNY Mellon Emerging Markets Equity ETF 8.0 11 64 7.7 +4.6
IEMG iShares Core MSCI Emerging Markets ETF 8.0 9 66 7.5 +4.4
DGRW WisdomTree US Quality Dividend Growth Fund 8.0 28 47 6.2 +3.1
JEPI JPMorgan Equity Premium Income ETF 8.0 35 40 5.3 +2.1
SPEM SPDR Portfolio Emerging Markets ETF 7.9 7 68 7.5 +4.4
YLDE ClearBridge Dividend Strategy ESG ETF 7.9 60 15 5.4 +2.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 7.9 20 55 7.5 +4.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.8 15 60 10.1 +7.0
LDEM iShares ESG MSCI EM Leaders ETF 7.8 17 58 7.8 +4.6
FCPI Fidelity Stocks for Inflation ETF 7.8 15 60 8.6 +5.5
GDVD R3 Global Dividend Growth ETF 7.8 88 -13 5.8 +2.7
PXH Invesco FTSE RAFI Emerging Markets ETF 7.8 49 26 12.4 +9.3
DFAE Dimensional Emerging Core Equity Market ETF 7.7 35 40 7.7 +4.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 7.7 45 30 8.6 +5.5
CLOD Themes Cloud Computing ETF 7.7 35 40 3.7 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 7.6 39 36 7.3 +4.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.6 60 15 5.6 +2.4
QDF FlexShares Quality Dividend Index Fund 7.6 37 38 5.0 +1.9
DEHP Dimensional Emerging Markets High Profitability ETF 7.6 41 34 7.3 +4.2
SMH VanEck Semiconductor ETF 7.6 35 40 4.2 +1.1
SOXX iShares Semiconductor ETF 7.6 35 40 5.3 +2.2
SOXQ Invesco PHLX Semiconductor ETF 7.6 19 56 5.1 +2.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 7.6 40 35 3.8 +0.7
SPRX Spear Alpha ETF 7.6 75 0 -0.5 -3.6
TRFK Pacer Data and Digital Revolution ETF 7.6 60 15 4.0 +0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.6 86 -11 1.9 -1.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.6 40 35 4.3 +1.2
FTXL First Trust Nasdaq Semiconductor ETF 7.4 60 15 6.1 +3.0
SAMT Strategas Macro Thematic Opportunities ETF 7.4 65 10 4.7 +1.6
LUXX Roundhill S&P Global Luxury ETF 7.4 45 30 2.7 -0.4
VICE AdvisorShares Vice ETF 7.4 99 -24 7.6 +4.4
EMXF iShares ESG Advanced MSCI EM ETF 7.4 16 59 7.4 +4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.3 25 50 6.1 +2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 7.3 38 37 8.2 +5.1
QLV FlexShares US Quality Low Volatility Index Fund 7.3 22 53 5.2 +2.1
JHEM John Hancock Multifactor Emerging Markets ETF 7.3 49 26 8.3 +5.2
SXQG ETC 6 Meridian Quality Growth ETF 7.3 100 -25 4.4 +1.3
PDP Invesco Dorsey Wright Momentum ETF 7.2 62 13 3.7 +0.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 7.2 39 36 12.5 +9.4
CGDV Capital Group Dividend Value ETF 7.2 33 42 5.8 +2.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.2 75 0 5.2 +2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.2 42 33 6.8 +3.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 7.2 95 -20 11.4 +8.3
DTCR Global X Data Center & Digital Infrastructure ETF 7.1 50 25 2.7 -0.4
BTEK Future Tech ETF 7.1 88 -13 2.1 -1.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 7.0 40 35 7.1 +4.0
QGRO American Century U.S. Quality Growth ETF 7.0 29 46 5.8 +2.7
JHDV John Hancock U.S. High Dividend ETF 6.9 34 41 6.5 +3.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 6.9 32 43 6.3 +3.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.8 60 15 3.9 +0.8
STXD Strive 1000 Dividend Growth ETF 6.8 35 40 5.5 +2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.8 61 14 -4.0 -7.1
DGT SPDR Global Dow ETF 6.8 50 25 6.7 +3.5
KRUZ Unusual Whales Subversive Republican Trading ETF 6.8 75 0 4.9 +1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.7 49 26 4.8 +1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 6.7 41 34 7.8 +4.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.7 70 5 5.0 +1.9
ESPO VanEck Video Gaming and eSports ETF 6.7 56 19 4.5 +1.4
ODDS Pacer BlueStar Digital Entertainment ETF 6.7 60 15 3.0 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 6.7 28 47 6.2 +3.1
SPHB Invesco S&P 500 High Beta ETF 6.6 25 50 5.0 +1.9
WLDR Affinity World Leaders Equity ETF 6.6 67 8 8.5 +5.4
FFND Future Fund Active ETF 6.6 100 -25 0.3 -2.8
PTF Invesco Dorsey Wright Technology Momentum ETF 6.6 60 15 0.6 -2.6
WFH Direxion Work From Home ETF 6.6 45 30 0.0 -3.1
GSFP Goldman Sachs Future Planet Equity ETF 6.6 75 0 4.5 +1.4
MOTI VanEck Morningstar International Moat ETF 6.5 58 17 6.9 +3.8
XDAT Franklin Exponential Data ETF 6.5 50 25 2.9 -0.3
ILCV iShares Morningstar Value ETF 6.4 4 71 6.7 +3.6
VFQY Vanguard U.S. Quality Factor ETF 6.4 13 62 7.2 +4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 6.3 37 38 4.8 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 6.3 59 16 2.8 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 6.3 68 7 3.4 +0.2
JRNY ALPS Global Travel Beneficiaries ETF 6.3 65 10 0.0 -3.1
TRFM AAM Transformers ETF 6.3 49 26 1.3 -1.9
ARKF ARK Fintech Innovation ETF 6.3 75 0 -2.2 -5.3
NXTG First Trust Indxx NextG ETF 6.2 70 5 6.0 +2.9
MOTG VanEck Morningstar Global Wide Moat ETF 6.2 52 23 5.8 +2.7
NUEM Nuveen ESG Emerging Markets Equity ETF 6.2 36 39 6.8 +3.7
DTD WisdomTree U.S. Total Dividend Fund 6.1 28 47 6.5 +3.4
VIG Vanguard Dividend Appreciation ETF 6.1 6 69 5.8 +2.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 6.1 18 57 7.9 +4.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.9 65 10 8.4 +5.2
ARKW ARK Next Generation Internet ETF 5.9 87 -12 -2.9 -6.0
SKYY First Trust Cloud Computing ETF 5.9 60 15 3.5 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 5.9 50 25 7.0 +3.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.8 35 40 7.2 +4.0
VFMV Vanguard U.S. Minimum Volatility ETF 5.8 13 62 5.4 +2.2
WGMI Valkyrie Bitcoin Miners ETF 5.8 75 0 -10.7 -13.8
IDAT iShares Future Cloud 5G and Tech ETF 5.8 47 28 4.5 +1.4
ROUS Hartford Multifactor US Equity ETF 5.8 19 56 6.4 +3.3
RDVY First Trust Rising Dividend Achievers ETF 5.8 50 25 9.6 +6.5
CGRO CoreValues Alpha Greater China Growth ETF 5.8 75 0 2.6 -0.5
ARKQ ARK Autonomous Technology & Robotics ETF 5.8 75 0 1.6 -1.5
BKCI BNY Mellon Concentrated International ETF 5.8 80 -5 5.2 +2.1
JCHI JPMorgan Active China ETF 5.7 65 10 7.9 +4.8
PFM Invesco Dividend Achievers ETF 5.7 53 22 5.7 +2.6
IBUY Amplify Online Retail ETF 5.7 65 10 1.8 -1.3
ARKX ARK Space Exploration & Innovation ETF 5.7 75 0 1.7 -1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 5.6 50 25 4.8 +1.7
BLOK Amplify Transformational Data Sharing ETF 5.6 75 0 1.1 -2.0
JAVA JPMorgan Active Value ETF 5.6 44 31 6.3 +3.2
IWFH iShares Virtual Work and Life Multisector ETF 5.6 47 28 -3.5 -6.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.5 75 0 3.2 +0.1
HKND Humankind US Stock ETF 5.5 11 64 7.0 +3.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.5 59 16 9.6 +6.5
HART IQ Healthy Hearts ETF 5.5 45 30 5.3 +2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 5.5 69 6 2.3 -0.8
SYNB Putnam BioRevolution ETF 5.5 70 5 2.9 -0.2
PSI Invesco Semiconductors ETF 5.5 57 18 5.1 +2.0
TINY ProShares Nanotechnology ETF 5.5 58 17 1.9 -1.2
IBOT Vaneck Robotics ETF 5.5 47 28 3.7 +0.6
SSPY Syntax Stratified LargeCap ETF 5.4 30 45 6.5 +3.4
BECO BlackRock Future Climate and Sustainable Economy ETF 5.3 70 5 13.7 +10.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.3 30 45 8.5 +5.4
SNPV Xtrackers S&P 500 Value ESG ETF 5.2 15 60 6.8 +3.7
AIEQ AI Powered Equity ETF 5.2 75 0 6.1 +3.0
XITK SPDR FactSet Innovative Technology ETF 5.2 45 30 2.7 -0.4
FDNI First Trust Dow Jones International Internet ETF 5.2 65 10 2.8 -0.3
KOMP SPDR S&P Kensho New Economies Composite ETF 5.1 20 55 2.1 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 5.0 34 41 6.7 +3.6
MOTE VanEck Morningstar ESG Moat ETF 5.0 49 26 5.2 +2.0
MCHI iShares MSCI China ETF 5.0 59 16 8.9 +5.8
MOAT VanEck Morningstar Wide Moat ETF 5.0 46 29 6.3 +3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.0 47 28 5.9 +2.8
HLGE Hartford Longevity Economy ETF 5.0 44 31 6.6 +3.5
EMFQ Amplify Emerging Markets FinTech ETF 4.9 69 6 5.4 +2.3
BOUT Innovator IBD Breakout Opportunities ETF 4.9 81 -6 2.9 -0.3
FLCH Franklin FTSE China ETF 4.9 19 56 9.6 +6.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.9 41 34 6.7 +3.6
GXC SPDR S&P China ETF 4.9 59 16 9.0 +5.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.9 45 30 6.1 +3.0
EMC Global X Emerging Markets Great Consumer ETF 4.9 75 0 4.9 +1.8
FTCS First Trust Capital Strength ETF 4.9 55 20 5.6 +2.5
XSD SPDR S&P Semiconductor ETF 4.9 35 40 5.1 +2.0
KALL KraneShares MSCI All China Index ETF 4.8 49 26 9.4 +6.3
GMF SPDR S&P Emerging Asia Pacific ETF 4.8 49 26 6.4 +3.3
CN Xtrackers MSCI All China Equity ETF 4.8 50 25 8.7 +5.6
GLIF AGF Global Infrastructure ETF 4.8 45 30 5.5 +2.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.8 75 0 9.6 +6.5
XC WisdomTree Emerging Markets Ex-China Fund 4.8 32 43 6.2 +3.1
EMMF WisdomTree Emerging Markets Multifactor Fund 4.8 48 27 9.4 +6.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.8 24 51 7.1 +4.0
XCEM Columbia EM Core ex-China ETF 4.8 16 59 7.4 +4.2
EWT iShares MSCI Taiwan ETF 4.8 58 17 5.7 +2.6
IWTR iShares MSCI Water Management Multisector ETF 4.8 47 28 4.8 +1.7
FLTW Franklin FTSE Taiwan ETF 4.8 19 56 6.0 +2.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.8 32 43 7.6 +4.5
STXE Strive Emerging Markets Ex-China ETF 4.8 32 43 6.9 +3.8
EMXC iShares MSCI Emerging Markets ex China ETF 4.8 25 50 6.7 +3.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.8 88 -13 6.2 +3.1
JIG JPMorgan International Growth ETF 4.8 55 20 4.3 +1.2
PEXL Pacer US Export Leaders ETF 4.7 60 15 5.1 +2.0
OALC OneAscent Large Cap Core ETF 4.6 86 -11 5.9 +2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.6 20 55 6.4 +3.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 4.6 48 27 5.7 +2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.6 25 50 5.8 +2.7
FLLV Franklin U.S. Low Volatility ETF 4.6 29 46 5.9 +2.8
SPLV Invesco S&P 500 Low Volatility ETF 4.6 25 50 5.7 +2.6
IYJ iShares U.S. Industrials ETF 4.6 40 35 4.8 +1.7
ALTL Pacer Lunt Large Cap Alternator ETF 4.6 60 15 5.3 +2.2
KTEC KraneShares Hang Seng TECH Index ETF 4.6 69 6 -3.9 -7.0
KWEB KraneShares CSI China Internet ETF 4.6 69 6 -0.7 -3.8
ECON Columbia Emerging Markets Consumer ETF 4.6 49 26 4.8 +1.7
FXI iShares China Large-Cap ETF 4.6 74 1 9.6 +6.5
LVOL American Century Low Volatility ETF 4.6 29 46 5.3 +2.1
JVAL JPMorgan U.S. Value Factor ETF 4.5 12 63 8.4 +5.3
SANE Subversive Mental Health ETF 4.5 75 0 0.0 -3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.5 61 14 5.0 +1.9
SAGP Strategas Global Policy Opportunities ETF 4.5 65 10 4.5 +1.4
BKF iShares MSCI BIC ETF 4.5 69 6 7.1 +4.0
BLLD JPMorgan Sustainable Infrastructure ETF 4.4 49 26 6.2 +3.1
FXL First Trust Technology AlphaDEX Fund 4.4 61 14 4.1 +1.0
XRT SPDR S&P Retail ETF 4.4 35 40 8.8 +5.7
PRAY FIS Christian Stock Fund 4.4 69 6 5.9 +2.8
USMV iShares MSCI USA Min Vol Factor ETF 4.4 15 60 6.1 +3.0
DBLV AdvisorShares DoubleLine Value Equity ETF 4.4 90 -15 7.5 +4.3
IXUS iShares Core MSCI Total International Stock ETF 4.4 7 68 6.9 +3.8
RUNN Running Oak Efficient Growth ETF 4.4 58 17 4.8 +1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.3 60 15 5.0 +1.9
IWX iShares Russell Top 200 Value ETF 4.3 20 55 6.5 +3.4
FFTY Innovator IBD 50 ETF 4.3 80 -5 0.1 -3.1
XT iShares Exponential Technologies ETF 4.3 46 29 3.9 +0.8
EQUL IQ Engender Equality ETF 4.3 45 30 6.8 +3.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.3 40 35 5.6 +2.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.3 75 0 5.4 +2.3
IYG iShares US Financial Services ETF 4.3 40 35 5.8 +2.7
VFH Vanguard Financials ETF 4.3 10 65 6.4 +3.3
PFI Invesco Dorsey Wright Financial Momentum ETF 4.3 60 15 6.2 +3.1
XLF Financial Select Sector SPDR Fund 4.3 9 66 6.0 +2.9
FNCL Fidelity MSCI Financials Index ETF 4.3 8 67 6.5 +3.3
GDIV Harbor Dividend Growth Leaders ETF 4.2 50 25 6.0 +2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.2 29 46 8.1 +5.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.2 18 57 6.3 +3.2
RFEU First Trust Riverfront Dynamic Europe ETF 4.2 83 -8 8.7 +5.6
VXUS Vanguard Total International Stock ETF 4.2 7 68 7.1 +4.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.2 15 60 6.9 +3.8
CLOU Global X Cloud Computing ETF 4.2 68 7 2.1 -1.1
DGRO iShares Core Dividend Growth ETF 4.1 8 67 6.5 +3.4
EWI iShares MSCI Italy ETF 4.1 50 25 8.2 +5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.0 65 10 1.6 -1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.0 7 68 8.5 +5.4
QTUM Defiance Quantum ETF 3.9 40 35 3.9 +0.8
IXG iShares Global Financials ETF 3.9 42 33 6.8 +3.7
FLEU Franklin FTSE Eurozone ETF 3.9 9 66 6.7 +3.6
IVE iShares S&P 500 Value ETF 3.9 18 57 6.6 +3.5
EZU iShares MSCI Eurozone ETF 3.9 52 23 6.2 +3.0
SPYV SPDR Portfolio S&P 500 Value ETF 3.9 4 71 6.7 +3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.9 65 10 3.8 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 3.9 8 67 7.2 +4.1
DIHP Dimensional International High Profitability ETF 3.8 29 46 6.9 +3.8
ROE Astoria US Quality Kings ETF 3.8 49 26 8.1 +5.0
EFG iShares MSCI EAFE Growth ETF 3.8 36 39 4.1 +1.0
NULV Nuveen ESG Large-Cap Value ETF 3.8 26 49 7.1 +4.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.7 60 15 4.4 +1.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.7 39 36 -1.3 -4.4
LEAD Siren DIVCON Leaders Dividend ETF 3.7 43 32 5.2 +2.1
DIVL Madison Dividend Value ETF 3.7 65 10 6.1 +3.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.7 75 0 4.9 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 66 6.0 +2.9
USMF WisdomTree U.S. Multifactor Fund 3.7 28 47 6.9 +3.8
IUSV iShares Core S&P US Value ETF 3.6 4 71 6.8 +3.7
HEDJ WisdomTree Europe Hedged Equity Fund 3.6 58 17 8.4 +5.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.6 58 17 6.0 +2.9
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 36 7.8 +4.7
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 55 6.2 +3.1
IQLT iShares MSCI Intl Quality Factor ETF 3.6 30 45 5.7 +2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.6 45 30 6.2 +3.1
TEMP JPMorgan Climate Change Solutions ETF 3.5 49 26 4.7 +1.6
IQDG WisdomTree International Quality Dividend Growth Fund 3.5 42 33 5.8 +2.7
VSGX Vanguard ESG International Stock ETF 3.5 12 63 6.8 +3.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.5 58 17 5.6 +2.4
DVND Touchstone Dividend Select ETF 3.5 67 8 6.4 +3.3
IDHQ Invesco S&P International Developed High Quality ETF 3.5 29 46 5.8 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 11 2.1 -1.1
VALQ American Century U.S. Quality Value ETF 3.4 29 46 7.5 +4.3
AESR Anfield U.S. Equity Sector Rotation ETF 3.3 108 -33 4.4 +1.3
TCHI iShares MSCI China Multisector Tech ETF 3.3 59 16 3.0 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 16 5.6 +2.5
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -14 4.8 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 71 6.7 +3.6
MCH Matthews China Active ETF 3.2 79 -4 6.1 +3.0
CQQQ Invesco China Technology ETF 3.2 70 5 -5.7 -8.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.2 14 61 6.2 +3.1
TMFX Motley Fool Next Index ETF 3.2 50 25 3.4 +0.3
ROBO ROBO Global Robotics & Automation Index ETF 3.2 95 -20 2.8 -0.3
VONV Vanguard Russell 1000 Value ETF 3.2 8 67 6.7 +3.6
DIP BTD Capital Fund 3.2 129 -54 5.0 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 40 6.0 +2.9
VFMF Vanguard U.S. Multifactor ETF 3.1 18 57 8.7 +5.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.1 40 35 5.9 +2.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.1 75 0 2.1 -1.1
IWD iShares Russell 1000 Value ETF 3.1 19 56 6.6 +3.4
VOT Vanguard Mid-Cap Growth ETF 3.1 7 68 4.2 +1.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.1 32 43 5.7 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 66 6.2 +3.0
SPGP Invesco S&P 500 GARP ETF 3.1 34 41 8.5 +5.4
SIZE iShares MSCI USA Size Factor ETF 3.1 15 60 6.0 +2.9
FINE Themes European Luxury ETF 3.1 35 40 -2.2 -5.3
FEZ SPDR EURO STOXX 50 ETF 3.1 29 46 6.2 +3.1
EWQ iShares MSCI France ETF 3.1 53 22 5.4 +2.3
OSEA Harbor International Compounders ETF 3.1 55 20 3.7 +0.6
BBEU JPMorgan BetaBuilders Europe ETF 3.0 9 66 6.7 +3.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 57 6.7 +3.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.0 75 0 7.8 +4.7
FAN First Trust Global Wind Energy ETF 3.0 60 15 5.5 +2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 3.0 59 16 3.5 +0.4
SMOG VanEck Low Carbon Energy ETF 3.0 61 14 3.0 -0.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.0 86 -11 1.9 -1.2
FDEM Fidelity Emerging Markets Multifactor ETF 2.9 25 50 11.9 +8.8
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 48 9.0 +5.9
IEV iShares Europe ETF 2.8 67 8 6.1 +3.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.8 46 29 6.3 +3.2
IQDF FlexShares International Quality Dividend Index Fund 2.8 47 28 10.7 +7.6
ETHO Etho Climate Leadership U.S. ETF 2.8 47 28 4.1 +0.9
FLEE Franklin FTSE Europe ETF 2.8 9 66 6.8 +3.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 55 6.7 +3.6
BFOR ALPS Barron's 400 ETF 2.7 65 10 6.6 +3.5
CWI SPDR MSCI ACWI ex-US ETF 2.7 30 45 6.8 +3.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.7 25 50 7.4 +4.3
IEUR iShares Core MSCI Europe ETF 2.7 11 64 -1.3 -4.4
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 20 5.0 +1.9
HAIL SPDR S&P Kensho Smart Mobility ETF 2.7 45 30 -2.0 -5.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.7 47 28 10.3 +7.2
EWN iShares MSCI Netherlands ETF 2.7 50 25 4.7 +1.6
IQSI IQ Candriam International Equity ETF 2.7 15 60 6.4 +3.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.7 61 14 -13.0 -16.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.6 35 40 6.4 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 57 7.6 +4.5
IQDE FlexShares International Quality Dividend Defensive Index ET 2.6 47 28 10.7 +7.6
WCEO Hypatia Women CEO ETF 2.5 85 -10 5.2 +2.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.5 85 -10 -0.9 -4.0
AVEM Avantis Emerging Markets Equity ETF 2.5 33 42 9.1 +6.0
DFND Siren DIVCON Dividend Defender ETF 2.5 189 -114 3.9 +0.8
VGK Vanguard FTSE Europe ETF 2.5 11 64 6.8 +3.7
SPEU SPDR Portfolio Europe ETF 2.5 7 68 6.6 +3.5
DFSI Dimensional International Sustainability Core 1 ETF 2.5 24 51 6.2 +3.1
STCE Schwab Crypto Thematic ETF 2.5 30 45 -8.0 -11.1
PEJ Invesco Leisure and Entertainment ETF 2.4 58 17 0.4 -2.7
ULVM VictoryShares US Value Momentum ETF 2.4 20 55 7.4 +4.3
IQRA IQ CBRE Real Assets ETF 2.4 65 10 5.9 +2.8
ARGT Global X MSCI Argentina ETF 2.4 59 16 7.4 +4.3
BRAZ Global X Brazil Active ETF 2.4 75 0 10.3 +7.2
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -35 5.4 +2.3
CHIQ Global X MSCI China Consumer Discretionary ETF 2.4 65 10 5.3 +2.2
DFUV Dimensional US Marketwide Value ETF 2.4 22 53 7.6 +4.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.4 90 -15 7.0 +3.9
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 15 6.9 +3.8
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -10 -4.7 -7.8
PY Principal Value ETF 2.4 15 60 7.6 +4.4
AHOY Newday Ocean Health ETF 2.3 75 0 5.6 +2.5
ROKT SPDR S&P Kensho Final Frontiers ETF 2.3 45 30 -0.6 -3.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.3 40 35 7.6 +4.5
FVD First Trust Value Line Dividend Index Fund 2.3 65 10 6.0 +2.9
JIRE JPMorgan International Research Enhanced Equity ETF 2.3 24 51 6.7 +3.6
PKW Invesco Buyback Achievers ETF 2.3 62 13 7.1 +4.0
IYZ iShares U.S. Telecommunications ETF 2.3 40 35 8.3 +5.2
XTL SPDR S&P Telecom ETF 2.3 35 40 6.6 +3.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 75 10.6 +7.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.3 20 55 6.3 +3.2
DFLV Dimensional US Large Cap Value ETF 2.2 22 53 7.8 +4.7
HAP VanEck Natural Resources ETF 2.2 50 25 9.5 +6.4
BKCH Global X Blockchain ETF 2.2 50 25 -5.2 -8.3
BKIE BNY Mellon International Equity ETF 2.1 4 71 6.9 +3.8
FBCV Fidelity Blue Chip Value ETF 2.1 59 16 7.1 +4.0
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 5 2.3 -0.8
MAKX ProShares S&P Kensho Smart Factories ETF 2.1 58 17 0.4 -2.7
FLHK Franklin FTSE Hong Kong ETF 2.1 9 66 7.4 +4.3
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 20 8.0 +4.9
EFA iShares MSCI EAFE ETF 2.1 35 40 6.4 +3.3
DTEC ALPS Disruptive Technologies ETF 2.1 50 25 3.3 +0.2
STXV Strive 1000 Value ETF 2.1 18 57 7.8 +4.7
GSID Goldman Sachs MarketBeta International Equity ETF 2.1 20 55 6.7 +3.5
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 35 5.1 +2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.1 20 55 6.9 +3.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 60 7.0 +3.9
XLB Materials Select Sector SPDR Fund 2.0 9 66 5.8 +2.7
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 58 7.1 +4.0
NERD Roundhill Video Games ETF 2.0 50 25 8.0 +4.9
HERO Global X Video Games & Esports ETF 2.0 50 25 5.1 +2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 10 5.1 +2.0
CBSE Clough Select Equity ETF 2.0 85 -10 -2.3 -5.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.0 50 25 5.8 +2.7
BUL Pacer US Cash Cows Growth ETF 2.0 60 15 7.5 +4.4
VSDA VictoryShares Dividend Accelerator ETF 2.0 35 40 6.1 +3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.0 36 39 6.4 +3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 45 8.0 +4.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.0 12 63 5.5 +2.4
ARKK ARK Innovation ETF 2.0 75 0 -4.9 -8.0
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 0 5.7 +2.6
PZLD Puzzle Divdend Leaders 1.9 0 75 7.5 +4.4
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 30 -7.5 -10.6
UTES Virtus Reaves Utilities ETF 1.9 49 26 5.7 +2.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.9 40 35 6.5 +3.4
GII SPDR S&P Global Infrastructure ETF 1.9 40 35 5.0 +1.9
FDIV MarketDesk Focused U.S. Dividend ETF 1.9 35 40 8.8 +5.7
XLU Utilities Select Sector SPDR Fund 1.9 9 66 6.3 +3.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.9 45 30 6.2 +3.1
IDU iShares U.S. Utilities ETF 1.9 40 35 5.5 +2.4
FUTY Fidelity MSCI Utilities Index ETF 1.9 8 67 6.3 +3.1
BGIG Bahl & Gaynor Income Growth ETF 1.9 45 30 5.3 +2.2
VPU Vanguard Utilities ETF 1.9 10 65 6.2 +3.1
DIVZ TrueShares Low Volatility Equity Income ETF 1.9 65 10 8.6 +5.4
IGF iShares Global Infrastructure ETF 1.9 41 34 5.0 +1.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.9 55 20 3.6 +0.5
JXI iShares Global Utilities ETF 1.9 43 32 6.7 +3.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 -4 5.1 +2.0
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 26 6.3 +3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 17 4.6 +1.4
SDY SPDR S&P Dividend ETF 1.9 35 40 6.3 +3.1
VO Vanguard Mid-Cap ETF 1.9 4 71 5.8 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 0 6.7 +3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.9 54 21 6.2 +3.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.9 20 55 6.3 +3.2
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 23 6.2 +3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 55 7.1 +4.0
QQQN VictoryShares Nasdaq Next 50 ETF 1.8 18 57 4.5 +1.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 -10 4.4 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 55 5.4 +2.3
IEFA iShares Core MSCI EAFE ETF 1.8 7 68 2.7 -0.4
NUDV Nuveen ESG Dividend ETF 1.8 26 49 7.5 +4.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.8 30 45 6.8 +3.7
KLDW Knowledge Leaders Developed World ETF 1.8 75 0 4.9 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 55 6.0 +2.9
AVRE Avantis Real Estate ETF 1.8 17 58 6.6 +3.5
DFGR Dimensional Global Real Estate ETF 1.8 22 53 7.1 +3.9
REAI Intelligent Real Estate ETF 1.8 59 16 7.4 +4.3
JPRE JPMorgan Realty Income ETF 1.8 50 25 6.9 +3.8
ICF iShares Cohen & Steers REIT ETF 1.8 33 42 7.0 +3.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.8 60 15 3.9 +0.8
VNQ Vanguard Real Estate ETF 1.8 12 63 7.3 +4.1
WTRE WisdomTree New Economy Real Estate Fund 1.8 58 17 5.0 +1.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.8 41 34 8.8 +5.7
FREL Fidelity MSCI Real Estate Index ETF 1.8 8 67 7.3 +4.2
IVRA Invesco Real Assets ESG ETF 1.8 59 16 7.1 +4.0
BYRE Principal Real Estate Active Opportunities ETF 1.8 65 10 6.3 +3.2
IYR iShares U.S. Real Estate ETF 1.8 40 35 7.2 +4.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 30 6.9 +3.8
PSR Invesco Active U.S. Real Estate Fund 1.8 35 40 7.8 +4.7
CRED Columbia Research Enhanced Real Estate ETF 1.8 33 42 7.7 +4.6
XLRE Real Estate Select Sector SPDR Fund 1.8 9 66 7.0 +3.9
ROOF IQ CBRE NextGen Real Estate ETF 1.8 60 15 7.9 +4.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.8 40 35 7.1 +4.0
RDOG ALPS REIT Dividend Dogs ETF 1.8 35 40 17.1 +14.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 29 5.6 +2.5
SCHH Schwab U.S. REIT ETF 1.8 7 68 7.7 +4.6
DFAR Dimensional US Real Estate ETF 1.8 19 56 7.4 +4.3
SRVR Pacer Data & Infrastructure Real Estate ETF 1.8 55 20 2.9 -0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.7 50 25 10.5 +7.4
MXI iShares Global Materials ETF 1.7 41 34 6.6 +3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 1.7 20 55 6.8 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.7 30 45 7.8 +4.7
FXU First Trust Utilities AlphaDEX Fund 1.7 64 11 6.2 +3.1
DFAI Dimensional International Core Equity Market ETF 1.7 18 57 6.9 +3.8
IDEV iShares Core MSCI International Developed Markets ETF 1.6 4 71 6.7 +3.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 50 7.4 +4.3
DOL WisdomTree International LargeCap Dividend Fund 1.6 48 27 7.7 +4.6
IPDP Dividend Performers ETF 1.6 122 -47 4.9 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 17 5.4 +2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 23 5.4 +2.3
VAW Vanguard Materials ETF 1.6 10 65 6.5 +3.4
FMAT Fidelity MSCI Materials Index ETF 1.6 8 67 6.6 +3.5
DIVI Franklin International Core Dividend Tilt Index ETF 1.5 9 66 8.0 +4.9
FLGB Franklin FTSE United Kingdom ETF 1.5 9 66 8.3 +5.2
CVAR Cultivar ETF 1.5 87 -12 6.9 +3.8
SCHF Schwab International Equity ETF 1.5 6 69 7.0 +3.9
EWU iShares MSCI United Kingdom ETF 1.5 50 25 7.8 +4.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -5 5.1 +2.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.4 3 72 6.9 +3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 60 4.7 +1.6
IGV iShares Expanded Tech-Software Sector ETF 1.4 41 34 3.3 +0.2
VEA Vanguard FTSE Developed Markets ETF 1.4 5 70 7.0 +3.9
WCLD WisdomTree Cloud Computing Fund 1.4 45 30 1.5 -1.6
JHMD John Hancock Multifactor Developed International ETF 1.4 39 36 7.4 +4.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 35 7.1 +4.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 40 6.0 +2.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.4 60 15 10.0 +6.9
SQEW LeaderShares Equity Skew ETF 1.3 81 -6 6.1 +3.0
FPXI First Trust International Equity Opportunities ETF 1.3 70 5 3.6 +0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -5 5.6 +2.5
DINT Davis Select International ETF 1.3 55 20 4.7 +1.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.3 44 31 10.3 +7.2
FLV American Century Focused Large Cap Value ETF 1.3 42 33 6.5 +3.4
BPAY BlackRock Future Financial and Technology ETF 1.2 70 5 8.3 +5.2
UMMA Wahed Dow Jones Islamic World ETF 1.2 65 10 4.3 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.2 40 35 7.8 +4.7
DWM WisdomTree International Equity Fund 1.2 48 27 7.8 +4.7
FLDZ RiverNorth Patriot ETF 1.2 75 0 5.8 +2.7
DVY iShares Select Dividend ETF 1.2 38 37 9.1 +6.0
INTF iShares International Equity Factor ETF 1.2 15 60 7.8 +4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 69 4.3 +1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -3 8.8 +5.7
DFIC Dimensional International Core Equity 2 ETF 1.1 23 52 7.4 +4.3
EATZ AdvisorShares Restaurant ETF 1.1 101 -26 2.7 -0.5
KCAL Subversive Food Security ETF 1.1 75 0 0.0 -3.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 15 6.7 +3.6
BNE Blue Horizon BNE ETF 1.1 87 -12 5.0 +1.9
FEUZ First Trust Eurozone AlphaDEX ETF 1.1 80 -5 8.3 +5.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 55 8.0 +4.9
GVLU Gotham 1000 Value ETF 1.1 50 25 7.4 +4.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 44 7.4 +4.3
AVDE Avantis International Equity ETF 1.1 23 52 7.9 +4.7
RNRG Global X Renewable Energy Producers ETF 1.1 66 9 4.9 +1.8
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 13 3.7 +0.6
ICLN iShares Global Clean Energy ETF 1.1 41 34 4.3 +1.2
FRNW Fidelity Clean Energy ETF 1.1 39 36 3.7 +0.6
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 63 8.7 +5.5
FGM First Trust Germany AlphaDEX Fund 1.1 80 -5 9.2 +6.1
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 71 6.1 +3.0
VRAI Virtus Real Asset Income ETF 1.0 55 20 8.6 +5.5
IWS iShares Russell Mid-Cap Value ETF 1.0 23 52 6.6 +3.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -8 9.0 +5.9
IQIN IQ 500 International ETF 1.0 25 50 8.8 +5.7
IWR iShares Russell Midcap ETF 1.0 19 56 5.7 +2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 40 7.5 +4.4
MGV Vanguard Mega Cap Value ETF 1.0 7 68 6.8 +3.7
AVIV Avantis International Large Cap Value ETF 1.0 25 50 8.9 +5.8
GNOM Global X Genomics & Biotechnology ETF 1.0 50 25 -5.4 -8.5
CANC Tema Oncology ETF 1.0 75 0 -4.4 -7.5
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 56 0.9 -2.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.0 65 10 -1.1 -4.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.0 40 35 7.3 +4.2
FBT First Trust NYSE Arca Biotechnology Index Fund 1.0 56 19 0.1 -3.1
IBB iShares Biotechnology ETF 1.0 45 30 0.9 -2.2
BBH VanEck Biotech ETF 1.0 35 40 5.2 +2.1
BTEC Principal Healthcare Innovators ETF 1.0 42 33 -5.3 -8.4
EDOC Global X Telemedicine & Digital Health ETF Registered 1.0 68 7 -5.5 -8.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 7 1.1 -2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 36 7.3 +4.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 69 7.9 +4.8
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 52 3.8 +0.7
TTAI FCF International Quality ETF 0.9 59 16 7.4 +4.3
EMM Global X Emerging Markets ex-China ETF 0.9 75 0 3.7 +0.6
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.9 69 6 0.0 -3.1
VYM Vanguard High Dividend Yield Index ETF 0.9 6 69 7.3 +4.2
VTV Vanguard Value ETF 0.9 4 71 7.0 +3.9
QINT American Century Quality Diversified International ETF 0.9 39 36 7.4 +4.3
PBD Invesco Global Clean Energy ETF 0.9 75 0 -3.9 -7.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.9 32 43 6.7 +3.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.9 29 46 10.9 +7.8
CGV Conductor Global Equity Value ETF 0.9 130 -55 11.3 +8.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 40 10.5 +7.3
HOMZ Hoya Capital Housing ETF 0.9 30 45 8.1 +5.0
ISZE iShares MSCI Intl Size Factor ETF 0.8 30 45 6.6 +3.5
DEW WisdomTree Global High Dividend Fund 0.8 58 17 9.1 +6.0
IFRA iShares U.S. Infrastructure ETF 0.8 30 45 6.3 +3.2
ACTV LeaderShares Activist Leaders ETF 0.8 75 0 8.1 +5.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 65 7.8 +4.7
UFO Procure Space ETF 0.8 75 0 -4.0 -7.1
IGE iShares North American Natural Resources ETF 0.8 41 34 6.4 +3.2
XSW SPDR S&P Software & Services ETF 0.8 35 40 2.9 -0.2
VOE Vanguard Mid-Cap Value ETF 0.8 7 68 7.4 +4.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.8 51 24 6.8 +3.7
CIL VictoryShares International Volatility Wtd ETF 0.8 45 30 6.9 +3.7
FIDI Fidelity International High Dividend ETF 0.7 18 57 10.1 +7.0
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 33 6.6 +3.5
WDNA WisdomTree BioRevolution Fund 0.7 45 30 -4.5 -7.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 17 9.1 +6.0
ECLN First Trust EIP Carbon Impact ETF 0.7 96 -21 5.3 +2.2
FEP First Trust Europe AlphaDEX Fund 0.7 80 -5 8.6 +5.5
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 31 11.7 +8.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 50 7.0 +3.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 60 5.8 +2.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.6 60 15 4.7 +1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 58 5.8 +2.7
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 0 1.0 -2.1
AFSM First Trust Active Factor Small Cap ETF 0.6 75 0 7.6 +4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 60 7.0 +3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 40 5.7 +2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 15 5.7 +2.5
IWO iShares Russell 2000 Growth ETF 0.6 24 51 1.4 -1.7
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 60 1.7 -1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 36 4.9 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 5 1.8 -1.3
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 41 5.1 +2.0
PSC Principal U.S. Small-Cap ETF 0.6 38 37 6.6 +3.4
CSMD Congress SMid Growth ETF 0.6 69 6 4.2 +1.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -5 10.0 +6.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 28 9.8 +6.7
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 10 7.5 +4.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.6 60 15 9.1 +6.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 36 9.4 +6.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 67 5.9 +2.8
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 28 5.4 +2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -20 1.7 -1.4
EWS iShares MSCI Singapore ETF 0.6 50 25 4.0 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 16 8.2 +5.1
ICAP InfraCap Equity Income Fund ETF 0.6 171 -96 6.8 +3.7
EXI iShares Global Industrials ETF 0.5 42 33 4.7 +1.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 0 3.2 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 26 6.7 +3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 50 8.8 +5.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 0 6.6 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 36 7.6 +4.5
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 33 0.0 -3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 14 6.2 +3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 30 8.5 +5.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 63 5.4 +2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 25 7.9 +4.8
IWM iShares Russell 2000 ETF 0.5 19 56 3.6 +0.5
VTWO Vanguard Russell 2000 ETF 0.5 10 65 3.9 +0.8
VDC Vanguard Consumer Staples ETF 0.4 10 65 6.0 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 69 2.5 -0.7
VBK Vanguard Small-Cap Growth ETF 0.4 7 68 1.5 -1.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 46 8.3 +5.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 46 7.4 +4.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 15 8.4 +5.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 50 9.1 +6.0
REVS Columbia Research Enhanced Value ETF 0.4 19 56 7.7 +4.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 36 6.9 +3.8
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 20 11.8 +8.7
DFIS Dimensional International Small Cap ETF 0.4 39 36 6.7 +3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 63 6.8 +3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 51 7.8 +4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 60 7.1 +4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 40 7.6 +4.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 33 7.5 +4.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 51 8.6 +5.5
XLV Health Care Select Sector SPDR Fund 0.4 9 66 7.1 +4.0
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 67 5.9 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 60 5.8 +2.7
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 52 6.8 +3.6
IYH iShares U.S. Healthcare ETF 0.4 40 35 6.2 +3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 71 6.1 +3.0
SCHA Schwab U.S. Small-Cap ETF 0.3 4 71 4.9 +1.8
IJH iShares Core S&P Mid-Cap ETF 0.3 5 70 6.9 +3.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 72 7.0 +3.8
SSLY Syntax Stratified SmallCap ETF 0.3 40 35 7.5 +4.4
WWJD Inspire International ETF 0.3 80 -5 7.1 +4.0
IPO Renaissance IPO ETF 0.3 60 15 -3.2 -6.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 55 6.7 +3.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 60 9.4 +6.3
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 57 9.3 +6.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 60 8.7 +5.6
VHT Vanguard Health Care ETF 0.3 10 65 5.7 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 6.0 +2.9
FLGR Franklin FTSE Germany ETF 0.3 9 66 7.1 +4.0
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 60 7.6 +4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 68 5.8 +2.6
IPAC iShares Core MSCI Pacific ETF 0.3 9 66 6.7 +3.6
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 50 5.4 +2.3
VFVA Vanguard U.S. Value Factor ETF 0.3 13 62 10.6 +7.5
EFV iShares MSCI EAFE Value ETF 0.3 34 41 9.1 +6.0
FDEV Fidelity International Multifactor ETF 0.3 18 57 7.5 +4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 8 9.2 +6.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 66 4.0 +0.9
SFYX SoFi Next 500 ETF 0.3 0 75 5.6 +2.5
ISCB iShares Morningstar Small-Cap ETF 0.3 4 71 5.3 +2.2
IXJ iShares Global Healthcare ETF 0.3 42 33 6.1 +3.0
TPIF Timothy Plan International ETF 0.3 62 13 6.7 +3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 60 8.2 +5.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 35 0.0 -3.1
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 33 6.2 +3.1
VTWV Vanguard Russell 2000 Value ETF 0.2 15 60 5.8 +2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 5.4 +2.3
IWN iShares Russell 2000 Value ETF 0.2 24 51 5.6 +2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -5 10.8 +7.7
DFIV Dimensional International Value ETF 0.2 27 48 9.8 +6.7
VB Vanguard Small-Cap ETF 0.2 5 70 5.4 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 71 5.7 +2.6
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 71 6.3 +3.2
RODE Hartford Multifactor Diversified International ETF 0.2 29 46 11.5 +8.4
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 50 10.0 +6.9
TGRW T. Rowe Price Growth Stock ETF 0.2 52 23 4.2 +1.1
DFSV Dimensional US Small Cap Value ETF 0.2 31 44 8.9 +5.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 47 8.2 +5.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 26 5.8 +2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 38 8.7 +5.6
DIVB iShares Core Dividend ETF 0.2 5 70 8.0 +4.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 63 7.8 +4.6
STXK Strive Small-Cap ETF 0.2 18 57 5.5 +2.4
VXF Vanguard Extended Market ETF 0.2 6 69 3.9 +0.8
BLES Inspire Global Hope ETF 0.2 61 14 6.3 +3.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 8.2 +5.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 7.6 +4.5
IJR iShares Core S&P Small Cap ETF 0.2 6 69 8.2 +5.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 56 5.8 +2.7
DIM WisdomTree International MidCap Dividend Fund 0.2 58 17 7.7 +4.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 18 3.6 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 10.6 +7.5
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 8.2 +5.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 50 6.8 +3.7
AVDV Avantis International Small Cap Value ETF 0.1 36 39 8.0 +4.9
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 8.1 +5.0
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 6.0 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 36 4.5 +1.4
APIE ActivePassive International Equity ETF 0.1 45 30 7.7 +4.6
VPL Vanguard FTSE Pacific ETF 0.1 8 67 7.0 +3.8
SMDY Syntax Stratified MidCap ETF 0.1 35 40 6.3 +3.2
VBR Vanguard Small Cap Value ETF 0.1 7 68 8.2 +5.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 53 6.2 +3.1
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 25 4.9 +1.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 14 7.2 +4.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.4 +3.3
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 52 8.8 +5.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 68 6.5 +3.4
NUSC Nuveen ESG Small-Cap ETF 0.0 31 44 5.2 +2.0
TXS Texas Capital Texas Equity Index ETF 0.0 49 26 5.6 +2.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 8.7 +5.6
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 44 3.7 +0.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.1 +1.0

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Goldman Sachs Future Consumer Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.9 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.