Genuine Investors ETF
ALTAR
Score™
5.3% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
20.7x P/Sales
ratio
2.9x
P/BV
ratio
3.5x Div.
yield
1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
GCIG is an actively managed fund of US-listed stocks selected based on the fund advisors proprietary analysis focusing on business quality and real value.

FUND BASICS
Category US Equities
Fund Sponsor GCI Investors, Inc.
Website www.genuineinvestorsetf.com/
Inception date Dec 01, 2021
Assets (mns) $12
Currency USD
Expense ratio 100 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 21
Wgt avg mkt cap (mns) $428,023
Large cap (>$10bn) 80.9%
Mid cap ($2-10bn) 12.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMAZON.COM INC 7.4 %
GFL ENVIRONMENTAL INC 7.3 %
MICROSOFT CORP 6.1 %
AIR PRODUCTS & CHEMICALS INC 6.1 %
UNITED PARCEL SERVICE-CL B 5.9 %
CARMAX INC 5.5 %
ALPHABET INC. CLASS A 5.5 %
FIRST AMERICAN FINANCIAL 4.8 %
COPART INC 4.6 %
AMERICAN TOWER CORP-CL A 4.6 %
Total 57.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.9 %
CANADA 7.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-18.9% -- -- -- -30.6%

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

Technical Indicators
Recent close $22.65
30d moving avg. $20.89
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.4%
Bid/Ask (% of price) 0.53%
ADV underlying (mns) $34,502

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 752 potential alternatives to the Genuine Investors ETF ETF based on the alternatives' overlap in portfolio holdings with GCIG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GCIG Expense: 100 bp ALTAR Score™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GCIG
Ticker Fund
Name
Overlap1
vs GCIG
(%)
Expense
ratio
(bp)
Savings
vs GCIG
(bp)
ALTAR
Score™
(%)
ALTAR
vs GCIG
(%)
LRGE ClearBridge Large Cap Growth ESG ETF 25.3 59 41 3.7 -1.6
PLAT WisdomTree Modern Tech Platforms Fund 25.1 20 80 -0.1 -5.4
PZLG Puzzle Mature Growth 25.1 10 90 5.5 +0.2
IGM iShares Expanded Tech Sector ETF 24.5 43 57 4.9 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 24.2 4 96 4.2 -1.1
IETC iShares Evolved U.S. Technology ETF 23.9 18 82 4.8 -0.5
IWY iShares Russell Top 200 Growth ETF 22.6 20 80 5.0 -0.3
GFGF Guru Favorite Stocks ETF 22.6 65 35 6.1 +0.8
IVW iShares S&P 500 Growth ETF 22.5 18 82 5.1 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 22.4 4 96 5.2 -0.0
UBCB UBC Algorithmic Fundamentals ETF 22.4 75 25 4.0 -1.3
MGK Vanguard Mega Cap Growth ETF 22.3 7 93 4.6 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 22.0 14 86 6.7 +1.4
VSLU Applied Finance Valuation Large Cap ETF 21.7 49 51 7.1 +1.8
IUSG iShares Core S&P US Growth ETF 21.6 4 96 5.3 -0.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 21.4 60 40 4.9 -0.4
QYLD Global X NASDAQ 100 Covered Call ETF 21.4 60 40 4.9 -0.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 21.2 60 40 4.9 -0.4
KNGS UPHOLDINGS Compound Kings ETF 21.2 60 40 3.7 -1.6
IVSG Invesco Select Growth ETF 21.0 48 52 4.1 -1.2
TMFC Motley Fool 100 Index ETF 21.0 50 50 4.3 -1.0
GRZZ Grizzle Growth ETF 21.0 75 25 6.1 +0.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 20.9 60 40 4.8 -0.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 20.7 60 40 5.0 -0.3
ILCG iShares Morningstar Growth ETF 20.6 4 96 4.2 -1.1
QQQ Invesco QQQ Trust 20.6 20 80 5.1 -0.2
QQQM Invesco NASDAQ 100 ETF 20.6 15 85 5.3 +0.0
NUSI Nationwide Risk-Managed Income ETF 20.5 68 32 4.6 -0.7
PNQI Invesco NASDAQ Internet ETF 20.4 60 40 2.6 -2.7
VUG Vanguard Growth Index Fund 20.3 4 96 4.4 -0.9
CACG ClearBridge All Cap Growth ETF 20.3 53 47 3.8 -1.5
BKUS BNY Mellon Sustainable US Equity ETF 20.3 60 40 4.8 -0.5
QTR Global X NASDAQ 100 Tail Risk ETF 20.2 60 40 4.7 -0.6
TECB iShares US Tech Breakthrough Multisector ETF 20.1 40 60 5.3 +0.1
GSPY Gotham Enhanced 500 ETF 20.1 50 50 6.1 +0.8
XLG Invesco S&P 500 Top 50 ETF 20.0 20 80 5.1 -0.2
IWF iShares Russell 1000 Growth ETF 20.0 19 81 4.8 -0.5
LCG Sterling Capital Focus Equity ETF 19.6 59 41 4.4 -0.9
SDEP SFP Core Equity Strategy 19.6 0 100 6.9 +1.7
SUBS Fount Subscription Economy ETF 19.5 70 30 4.6 -0.7
OEF iShares S&P 100 ETF 19.5 20 80 5.5 +0.2
VOOG Vanguard S&P 500 Growth ETF 19.4 10 90 5.2 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 19.2 49 51 5.5 +0.2
XDAT Franklin Exponential Data ETF 19.2 50 50 3.0 -2.3
BUYZ Franklin Disruptive Commerce ETF 18.7 50 50 3.7 -1.6
OGIG O'Shares Global Internet Giants ETF 18.7 48 52 0.0 -5.3
EPRE First Trust TCW ESG Premier Equity ETF 18.6 85 15 4.3 -1.0
GBUY Goldman Sachs Future Consumer Equity ETF 18.5 75 25 2.7 -2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 18.5 50 50 5.3 +0.1
FDLO Fidelity Low Volatility Factor ETF 18.4 29 71 5.3 -0.0
IWL iShares Russell Top 200 ETF 18.3 15 85 5.5 +0.2
MMLG First Trust Multi-Manager Large Growth ETF 18.2 85 15 2.5 -2.8
WRND IQ Global Equity R&D Leaders ETF 18.1 18 82 7.1 +1.9
IOO iShares Global 100 ETF 18.0 40 60 5.6 +0.3
CGUS Capital Group Core Equity ETF 18.0 33 67 5.9 +0.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 17.9 12 88 5.5 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 17.9 27 73 5.3 -0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 17.8 0 100 5.6 +0.4
IQSU IQ Candriam ESG US Equity ETF 17.8 9 91 5.3 -0.0
VONG Vanguard Russell 1000 Growth Index Fund 17.7 8 92 4.9 -0.4
EFIV SPDR S&P 500 ESG ETF 17.5 10 90 5.9 +0.6
SNPE Xtrackers S&P 500 ESG ETF 17.5 10 90 5.9 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 17.4 20 80 5.6 +0.3
QUAL iShares MSCI Usa Quality Factor ETF 17.4 15 85 6.9 +1.6
XVV iShares ESG Screened S&P 500 ETF 17.4 8 92 5.7 +0.4
AOTG AOT Growth and Innovation ETF 17.4 75 25 2.2 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 17.4 75 25 5.7 +0.4
EPS WisdomTree U.S. Earnings 500 Fund 17.3 8 92 7.2 +1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 17.3 15 85 5.5 +0.2
PBP Invesco S&P 500 BuyWrite ETF 17.2 49 51 5.5 +0.2
SFYF SoFi 50 ETF 17.0 29 71 -1.9 -7.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 16.8 17 83 5.9 +0.6
XRMI Global X S&P 500 Risk Managed Income ETF 16.8 60 40 5.4 +0.1
XYLD Global X S&P 500 Covered Call ETF 16.8 60 40 5.4 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 16.7 27 73 5.5 +0.3
SPQQ Siren Large Cap Blend Index ETF 16.6 20 80 0.0 -5.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 16.6 20 80 5.6 +0.3
FVAL Fidelity Value Factor ETF 16.5 29 71 8.8 +3.6
XCLR Global X S&P 500 Collar 95-110 ETF 16.5 60 40 5.4 +0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 16.4 60 40 5.3 +0.0
ROCI ROC ETF 16.3 49 51 4.7 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 16.2 29 71 5.5 +0.2
VERS ProShares Metaverse ETF 16.2 58 42 -3.9 -9.2
RESP WisdomTree US ESG Fund of Benef Interest 16.2 28 72 7.0 +1.7
IVV iShares Core S&P 500 ETF 16.2 3 97 5.8 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 16.2 27 73 5.4 +0.1
SPY SPDR S&P 500 ETF Trust 16.1 9 91 5.7 +0.4
XVOL Acruence Active Hedge U.S. Equity ETF 16.1 83 17 5.0 -0.2
SPLG SPDR Portfolio S&P 500 ETF 16.1 3 97 5.8 +0.5
AQGX AI Quality Growth ETF 16.0 97 3 4.6 -0.7
MGC Vanguard Mega Cap Index Fund 16.0 7 93 5.6 +0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 16.0 15 85 7.7 +2.4
XNTK SPDR NYSE Technology ETF 15.9 35 65 5.1 -0.2
XTR Global X S&P 500 Tail Risk ETF 15.9 60 40 5.3 +0.1
FDN First Trust Dow Jones Internet Index Fund 15.9 51 49 2.9 -2.4
VOTE Engine No. 1 Transform 500 ETF 15.8 5 95 5.6 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.8 7 93 5.6 +0.3
ACIO Aptus Collared Income Opportunity ETF 15.7 79 21 5.1 -0.2
ESG FlexShares STOXX US ESG Impact Index Fund 15.6 32 68 5.5 +0.2
DSI iShares MSCI KLD 400 Social ETF 15.6 25 75 5.7 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 15.6 10 90 5.1 -0.1
JOYY Infusive Compounding Global Equities ETF 15.5 51 49 0.0 -5.3
SPHQ Invesco S&P 500 Quality ETF 15.5 15 85 5.7 +0.4
ESGU iShares MSCI USA ESG Optimized ETF 15.5 15 85 5.6 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.4 19 81 6.8 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 15.4 14 86 5.7 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 15.4 10 90 5.7 +0.4
IVLC Invesco US Large Cap Core ESG ETF 15.4 48 52 5.4 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.3 10 90 5.7 +0.4
CGGR Capital Group Growth ETF 15.3 39 61 4.3 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.3 2 98 5.7 +0.4
HEET Hartford Schroders ESG US Equity ETF 15.2 39 61 6.5 +1.3
IYW iShares U.S. Technology ETF 15.2 43 57 5.2 -0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 15.1 10 90 5.3 -0.0
PBUS Invesco PureBeta MSCI USA ETF 15.1 4 96 5.7 +0.4
ESGV Vanguard ESG U.S. Stock ETF 15.1 9 91 5.5 +0.3
TMFG Motley Fool Global Opportunities ETF 15.0 85 15 3.7 -1.5
SCHX Schwab U.S. Large-Cap ETF 15.0 3 97 5.6 +0.3
ADME Aptus Drawdown Managed Equity ETF 15.0 79 21 4.7 -0.5
ILCB iShares Morningstar U.S. Equity ETF 15.0 3 97 5.7 +0.4
FTHI First Trust High Income ETF 14.9 85 15 4.1 -1.2
QQMG Invesco ESG NASDAQ 100 ETF 14.9 20 80 5.5 +0.2
SPTM SPDR Portfolio Total Stock Market ETF 14.8 3 97 5.9 +0.6
FTQI First Trust Nasdaq BuyWrite Income ETF 14.7 85 15 3.6 -1.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 14.6 39 61 5.6 +0.3
IWB iShares Russell 1000 ETF 14.6 15 85 5.5 +0.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 14.6 15 85 5.7 +0.4
VOO VANGUARD S&P 500 ETF 14.6 3 97 5.8 +0.5
KRMA Global X Conscious Companies ETF 14.6 43 57 6.0 +0.7
CGGO Capital Group Global Growth Equity ETF 14.6 47 53 4.2 -1.1
FDMO Fidelity Momentum Factor ETF 14.6 29 71 4.3 -1.0
SCHK Schwab 1000 Index ETF 14.6 5 95 5.6 +0.3
HVAL ALPS Hillman Active Value ETF 14.5 55 45 7.2 +1.9
IYY iShares Dow Jones U.S. ETF 14.4 20 80 5.5 +0.2
FQAL Fidelity Quality Factor ETF 14.4 29 71 6.5 +1.2
VV Vanguard Large-Cap Index Fund 14.3 4 96 5.6 +0.3
SFY SoFi Select 500 ETF 14.3 0 100 5.6 +0.3
AVDG AVDR US LargeCap ESG ETF 14.3 60 40 5.6 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.2 49 51 5.0 -0.3
METV Roundhill Ball Metaverse ETF 13.9 59 41 4.0 -1.3
EQOP Natixis U.S. Equity Opportunities ETF 13.8 85 15 5.8 +0.6
VDNI V-Shares US Leadership Diversity ETF 13.7 29 71 6.0 +0.7
IWV iShares Russell 3000 ETF 13.7 20 80 5.3 +0.1
ISHP First Trust S-Network E-Commerce ETF 13.7 60 40 3.5 -1.8
SCHB Schwab U.S. Broad Market ETF 13.7 3 97 5.5 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.7 3 97 5.4 +0.2
STLG iShares Factors US Growth Style ETF 13.6 25 75 6.8 +1.6
DFUS Dimensional U.S. Equity ETF 13.6 11 89 5.7 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.5 30 70 6.5 +1.2
MOAT VanEck Morningstar Wide Moat ETF 13.5 47 53 6.0 +0.8
RFFC RiverFront Dynamic US Flex-Cap ETF 13.4 52 48 5.4 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.4 10 90 5.8 +0.6
SXQG 6 Meridian Quality Growth ETF 13.4 100 0 5.0 -0.3
VONE Vanguard Russell 1000 ETF 13.3 8 92 5.6 +0.3
MILN Global X Millennial Consumer ETF 13.3 50 50 2.7 -2.6
MRAD SmartETFs Advertising & Marketing Technology ETF 13.2 68 32 3.3 -2.0
OALC OneAscent Large Cap Core ETF 13.2 76 24 6.0 +0.7
RECS Columbia Research Enhanced Core ETF 13.2 15 85 6.6 +1.3
ECOZ TrueMark ESG Active Opportunities ETF 13.1 58 42 4.5 -0.8
DUHP Dimensional US High Profitability ETF 13.1 22 78 7.7 +2.4
XPND First Trust Expanded Technology ETF 13.0 65 35 5.4 +0.1
FLRG Fidelity U.S. Multifactor ETF 13.0 29 71 7.5 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 12.9 15 85 7.2 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.9 9 91 6.1 +0.8
ITAN Sparkline Intangible Value ETF 12.8 50 50 6.8 +1.5
SCHH Schwab U.S. REIT ETF 12.8 7 93 5.5 +0.2
FREL Fidelity MSCI Real Estate Index ETF 12.8 9 92 5.4 +0.2
IYR iShares U.S. Real Estate ETF 12.8 41 59 5.4 +0.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 12.8 50 50 5.3 -0.0
DFAR Dimensional US Real Estate ETF 12.8 19 81 5.2 -0.0
XLRE The Real Estate Select Sector SPDR Fund 12.8 10 90 5.2 -0.1
PSR Invesco Active U.S. Real Estate Fund 12.8 35 65 5.1 -0.2
ICF iShares Cohen & Steers REIT ETF 12.8 33 67 4.9 -0.4
WTRE WisdomTree New Economy Real Estate Fund 12.8 58 42 3.3 -2.0
DRW WisdomTree Global ex-US Real Estate Fund 12.8 58 42 3.3 -2.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 12.8 60 40 1.2 -4.1
VNQ Vanguard REIT Index Fund 12.8 12 88 5.5 +0.3
ACSI American Customer Satisfaction Core Alpha ETF 12.7 65 35 3.7 -1.6
USXF iShares ESG Advanced MSCI USA ETF 12.7 10 90 5.6 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.6 15 85 5.5 +0.2
VR Global X Metaverse ETF 12.6 50 50 4.0 -1.3
DFAU Dimensional US Core Equity Market ETF 12.6 12 88 5.9 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 12.6 27 73 5.8 +0.6
FPAG FPA Global Equity ETF 12.5 49 51 6.3 +1.0
VTI Vanguard Total Stock Market Index Fund 12.5 3 97 5.4 +0.1
VTHR Vanguard Russell 3000 Index Fund 12.4 10 90 5.5 +0.2
BTHM BlackRock Future U.S. Themes ETF 12.4 60 40 5.8 +0.5
TIME Clockwise Capital Innovation ETF 12.4 95 5 2.7 -2.6
LRGF iShares Edge MSCI Multifactor USA ETF 12.4 8 92 6.6 +1.3
IUS Invesco Strategic US ETF 12.3 19 81 7.1 +1.8
QLC FlexShares US Quality Large Cap Index Fund 12.3 32 68 6.5 +1.2
MBCC Monarch Blue Chips Core ETF 12.3 125 -25 3.5 -1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 12.2 45 55 4.2 -1.1
AIQ Global X Future Analytics Tech ETF 12.2 68 32 4.6 -0.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 12.1 42 58 5.8 +0.5
ANEW ProShares MSCI Transformational Changes ETF 12.1 45 55 3.8 -1.5
WFH Direxion Work From Home ETF 12.0 45 55 4.6 -0.7
WUGI Esoterica NextG Economy ETF 12.0 75 25 2.2 -3.1
BYTE Roundhill IO Digital Infrastructure ETF 11.8 76 24 3.4 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.6 52 48 7.1 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 11.6 80 20 8.7 +3.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 11.6 55 45 4.0 -1.3
FBCG Fidelity Blue Chip Growth ETF 11.5 59 41 2.3 -3.0
SXUS Janus Henderson International Sustainable Equity ETF 11.5 60 40 4.1 -1.2
UGCE Uncommon Portfolio Design Core Equity ETF 11.5 65 35 7.0 +1.7
YLDE ClearBridge Dividend Strategy ESG ETF 11.5 60 40 5.7 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 11.4 22 78 5.7 +0.4
NULC Nuveen ESG Large-Cap ETF 11.4 20 80 5.5 +0.3
JHML John Hancock Multifactor Large Cap ETF 11.3 29 71 6.0 +0.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 11.3 20 80 6.3 +1.0
TOK iShares MSCI Kokusai ETF 11.3 25 75 5.7 +0.4
AVRE Avantis Real Estate ETF 11.3 17 83 5.3 +0.0
MOTE VanEck Morningstar ESG Moat ETF 11.3 49 51 5.8 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 11.2 9 91 5.9 +0.6
CGDV Capital Group Dividend Value ETF 11.2 33 67 6.1 +0.8
VEGN US Vegan Climate ETF 11.1 60 40 5.3 +0.0
PWB Invesco Dynamic Large Cap Growth ETF 11.1 56 44 4.1 -1.1
ACVF American Conservative Values ETF 11.1 75 25 5.0 -0.3
GURU Global X Guru Index ETF 11.1 75 25 2.0 -3.3
GLIF AGFiQ Global Infrastructure ETF 11.1 45 55 4.5 -0.8
NTZG Nuveen Global Net Zero Transition ETF 11.0 55 45 5.1 -0.2
IUSA Amberwave Invest USA JSG Fund 11.0 67 33 6.0 +0.7
DIVB iShares U.S. Dividend & Buyback ETF 10.9 25 75 7.2 +1.9
DUSA Davis Select U.S. Equity ETF 10.8 61 39 8.2 +2.9
AFLG First Trust Active Factor Large Cap ETF 10.7 55 45 6.8 +1.5
IYG iShares US Financial Services ETF 10.7 42 58 7.6 +2.3
QUS SPDR MSCI USA StrategicFactors ETF 10.7 15 85 6.3 +1.0
SUSA iShares MSCI USA ESG Select ETF 10.6 25 75 5.4 +0.1
FLLV Franklin Liberty U.S. Low Volatility ETF 10.6 29 71 5.5 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 10.6 10 90 5.4 +0.1
URTH iShares MSCI World ETF 10.6 24 76 5.7 +0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 10.6 50 50 2.9 -2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 10.5 11 89 6.0 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 10.5 75 25 7.1 +1.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.4 25 75 6.0 +0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 10.4 91 9 6.4 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.3 29 71 5.4 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 10.3 12 88 6.4 +1.1
PSET Principal Price Setters Index ETF 10.2 15 85 6.3 +1.0
IYC iShares U.S. Consumer Services ETF 10.2 43 57 3.5 -1.8
HLAL Wahed FTSE USA Shariah ETF 10.1 50 50 5.1 -0.1
SKYY First Trust Cloud Computing ETF 10.1 60 40 3.4 -1.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 10.1 56 44 6.0 +0.8
XLY Consumer Discretionary Select Sector SPDR Fund 10.1 10 90 4.2 -1.1
XLK Technology Select Sector SPDR Fund 10.0 10 90 5.5 +0.2
RUFF Alpha Dog ETF 10.0 90 10 5.2 -0.1
GGRW Gabelli Growth Innovators ETF 10.0 90 10 2.9 -2.4
BUZZ VanEck Social Sentiment ETF 9.9 75 25 -0.6 -5.9
TWEB SoFi Web 3 ETF 9.9 59 41 -3.6 -8.9
ENTR Entrepreneur 30 Fund 9.8 49 51 3.1 -2.1
ZECP Zacks Earnings Consistent Portfolio ETF 9.8 55 45 5.7 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.7 12 88 5.6 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.7 75 25 5.7 +0.5
TTAC TrimTabs US Free Cash Flow Quality ETF 9.6 59 41 6.5 +1.2
VCR Vanguard Consumer Discretionary Index Fund 9.6 10 90 4.5 -0.8
INNO Harbor Disruptive Innovation ETF 9.6 75 25 -3.2 -8.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.6 8 92 4.5 -0.8
AVUS Avantis U.S. Equity ETF 9.5 15 85 6.7 +1.4
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 9.5 40 60 5.4 +0.1
VGT Vanguard Information Technology Index Fund 9.5 10 90 5.2 -0.0
FTEC Fidelity MSCI Information Technology Index ETF 9.5 8 92 5.3 -0.0
NULG Nuveen ESG Large-Cap Growth ETF 9.4 25 75 4.2 -1.1
ACWI iShares MSCI ACWI ETF 9.4 32 68 5.9 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.4 12 88 5.8 +0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 9.4 21 79 3.7 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.4 20 80 6.1 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 9.4 19 81 6.5 +1.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 9.3 55 45 6.4 +1.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 9.3 18 82 4.4 -0.9
IXN iShares Global Tech ETF 9.3 43 57 5.0 -0.3
RXI iShares Global Consumer Discretionary ETF 9.2 43 57 4.7 -0.6
VIG Vanguard Dividend Appreciation Index Fund 9.2 6 94 6.1 +0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.0 47 53 4.4 -0.9
EQWL Invesco Russell Top 200 Equal Weight ETF 8.9 25 75 6.7 +1.5
MVPS Amplify Thematic All-Stars ETF 8.9 49 51 1.9 -3.4
HKND Humankind US Stock ETF 8.9 11 89 7.1 +1.8
QGRO American Century STOXX U.S. Quality Growth ETF 8.9 29 71 5.6 +0.3
XLC Communication Services Select Sector SPDR Fund 8.9 10 90 8.0 +2.7
IXP iShares Global Comm Services ETF 8.9 43 57 7.2 +1.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 8.9 8 92 6.5 +1.2
SOCL Global X Social Media ETF 8.9 65 35 2.8 -2.5
FSST Fidelity Sustainability U.S. Equity ETF 8.8 59 41 5.5 +0.3
RWL Invesco S&P 500 Revenue ETF 8.8 39 61 6.7 +1.4
EBIZ Global X E-Commerce ETF 8.8 50 50 2.0 -3.3
TRFM AAM Transformers ETF 8.6 49 51 0.0 -5.3
FDG American Century Focused Dynamic Growth ETF 8.5 45 55 2.5 -2.8
PBS Invesco Dynamic Media ETF 8.5 63 37 -2.7 -8.0
JEPI JPMorgan Equity Premium Income ETF 8.5 35 65 5.5 +0.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 8.5 40 60 4.6 -0.7
KOIN Innovation Shares NextGen Protocol ETF 8.5 75 25 6.2 +0.9
FDVV Fidelity Core Dividend ETF 8.5 29 71 7.1 +1.8
GDIV Harbor Dividend Growth Leaders ETF 8.4 50 50 6.9 +1.7
PFM Invesco Dividend Achievers ETF 8.4 53 47 6.0 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 8.4 29 71 7.5 +2.2
IVRA Invesco Real Assets ESG ETF 8.4 59 41 4.9 -0.4
VNSE Natixis Vaughan Nelson Select ETF 8.4 80 20 3.6 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 8.4 70 30 5.1 -0.1
BUL Pacer US Cash Cows Growth ETF 8.4 60 40 8.7 +3.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 8.4 49 51 6.0 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.3 9 91 5.8 +0.5
FPRO Fidelity Real Estate Investment ETF 8.2 59 41 4.6 -0.7
SPRE SP Funds S&P Global REIT Sharia ETF 8.2 69 31 3.6 -1.7
FCPI Fidelity Stocks for Inflation ETF 8.2 29 71 9.1 +3.8
MOTG VanEck Morningstar Global Wide Moat ETF 8.2 52 48 6.2 +1.0
IYJ iShares U.S. Industrials ETF 8.2 42 58 5.7 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 8.2 37 63 6.9 +1.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 7.9 28 72 6.8 +1.5
AILG Alpha Intelligent - Large Cap Growth ETF 7.9 85 15 3.5 -1.8
MDCP VictoryShares THB Mid Cap ESG ETF 7.9 55 45 5.6 +0.3
CCOR Core Alternative ETF 7.8 109 -9 5.1 -0.2
FMET Fidelity Metaverse ETF 7.8 39 61 5.0 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 7.7 30 70 8.1 +2.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.7 48 52 6.8 +1.6
MTVR Fount Metaverse ETF 7.7 70 30 5.8 +0.5
IPAY ETFMG Prime Mobile Payments ETF 7.6 75 25 6.6 +1.4
TPAY Tortoise Digital Payments Infrastructure Fund 7.6 40 60 -9.9 -15.1
VT Vanguard Total World Stock ETF 7.6 7 93 6.1 +0.8
AILV Alpha Intelligent - Large Cap Value ETF 7.5 85 15 5.9 +0.6
SQEW LeaderShares Equity Skew ETF 7.4 75 25 5.6 +0.3
RTH VanEck Retail ETF 7.4 35 65 5.5 +0.2
ONLN ProShares Online Retail ETF 7.4 58 42 -17.5 -22.8
DLN WisdomTree U.S. LargeCap Dividend Fund 7.2 28 72 6.7 +1.5
FIVG Defiance Next Gen Connectivity ETF 7.2 30 70 5.9 +0.6
RDOG ALPS REIT Dividend Dogs ETF 7.1 35 65 8.2 +3.0
GK AdvisorShares Gerber Kawasaki ETF 7.0 81 19 4.1 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 7.0 39 61 7.0 +1.7
IGV iShares Expanded Tech-Software ETF 7.0 43 57 3.4 -1.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 6.9 75 25 2.9 -2.4
QDF FlexShares Quality Dividend Index Fund 6.9 37 63 7.4 +2.1
LIV Emles (a)Home ETF 6.9 49 51 4.4 -0.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.8 37 63 7.9 +2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.8 35 65 7.8 +2.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 6.8 55 45 2.7 -2.6
CLOU Global X Cloud Computing ETF 6.8 68 32 1.7 -3.6
ZGEN Generation Z ETF 6.8 63 37 -4.8 -10.1
ZIG The Acquirers Fund 6.8 89 11 14.9 +9.6
CLRG IQ Chaikin U.S. Large Cap ETF 6.8 25 75 5.9 +0.6
SPMO Invesco S&P 500 Momentum ETF 6.8 13 87 5.8 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 6.7 12 88 7.8 +2.5
DWLD Davis Select Worldwide ETF 6.7 62 38 7.0 +1.7
JHCS John Hancock Multifactor Media & Communications ETF 6.7 40 60 7.7 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 6.7 30 70 6.2 +0.9
JHMT John Hancock Multifactor Technology ETF 6.7 40 60 5.9 +0.6
LGLV SPDR Russell 1000 Low Volatility ETF 6.6 12 88 5.3 +0.0
JHMF John Hancock Multifactor Financials ETF 6.6 40 60 7.9 +2.7
IBUY Amplify Online Retail ETF 6.5 65 35 0.0 -5.3
FDWM Fidelity Women's Leadership ETF 6.5 59 41 5.7 +0.4
SPHB Invesco S&P 500 High Beta ETF 6.4 25 75 3.7 -1.6
ALTL Pacer Lunt Large Cap Alternator ETF 6.4 60 40 5.0 -0.3
XLF Financial Select Sector SPDR Fund 6.4 10 90 7.9 +2.7
FTCS First Trust Capital Strength ETF 6.4 55 45 6.2 +0.9
DGRO iShares Core Dividend Growth ETF 6.3 8 92 7.1 +1.8
XLI Industrial Select Sector SPDR Fund 6.2 10 90 5.6 +0.3
IYF iShares U.S. Financials ETF 6.2 42 58 7.7 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 6.2 12 88 5.7 +0.4
IWX iShares Russell Top 200 Value ETF 6.2 20 80 7.1 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 6.1 39 61 7.2 +1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.1 50 50 7.5 +2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.1 60 40 2.1 -3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.1 18 82 5.8 +0.5
IYM iShares U.S. Basic Materials ETF 6.1 41 59 8.1 +2.8
XLB Materials Select Sector SPDR Fund 6.1 10 90 6.4 +1.1
DTD WisdomTree U.S.Total Dividend Fund 6.0 28 72 7.0 +1.7
NZRO Strategy Shares Halt Climate Change ETF 6.0 95 5 1.5 -3.8
THNQ ROBO Global Artificial Intelligence ETF 6.0 68 32 2.6 -2.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.9 25 75 7.2 +2.0
VIRS Pacer BioThreat Strategy ETF 5.9 70 30 6.6 +1.3
ARVR First Trust Indxx Metaverse ETF 5.9 70 30 4.6 -0.7
SHPP Pacer Industrials and Logistics ETF 5.9 60 40 8.2 +2.9
IYT iShares Transportation Average ETF 5.9 42 58 2.8 -2.5
DJIA Global X Dow 30 Covered Call ETF 5.9 60 40 6.4 +1.1
UAV AdvisorShares Drone Technology ETF 5.9 99 1 4.9 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.8 15 85 12.5 +7.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.8 40 60 8.7 +3.5
DRIV Global X Autonomous & Electric Vehicles ETF 5.8 68 32 4.2 -1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.7 56 44 5.1 -0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 5.7 16 84 6.4 +1.1
SPGP Invesco S&P 500 GARP ETF 5.6 36 64 8.7 +3.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.5 25 75 7.1 +1.8
JVAL JPMorgan U.S. Value Factor ETF 5.5 12 88 8.8 +3.5
FFND Future Fund Active ETF 5.5 101 -1 1.9 -3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.5 35 65 5.2 -0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.4 57 43 5.1 -0.2
WWOW Direxion World Without Waste ETF 5.4 50 50 0.1 -5.2
PDP Invesco DWA Momentum ETF 5.4 62 38 5.2 -0.1
HART IQ Healthy Hearts ETF 5.4 45 55 5.2 -0.1
NULV Nuveen ESG Large-Cap Value ETF 5.4 25 75 7.7 +2.4
GQRE FlexShares Global Quality Real Estate Index Fund 5.4 45 55 5.8 +0.5
LVOL American Century Low Volatility ETF 5.3 29 71 5.7 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 5.3 50 50 7.9 +2.6
VFH Vanguard Financials Index Fund 5.3 10 90 8.3 +3.0
EQUL IQ Engender Equality ETF 5.3 45 55 7.0 +1.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.3 40 60 4.3 -1.0
FNCL Fidelity MSCI Financials Index ETF 5.3 8 92 8.3 +3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.3 60 40 5.1 -0.2
JAVA JPMorgan Active Value ETF 5.3 44 56 6.5 +1.3
RYT Invesco S&P 500 Equal Weight Technology ETF 5.2 40 60 6.1 +0.8
JOET Virtus Terranova US Quality Momentum ETF 5.2 29 71 6.3 +1.0
ROUS Hartford Multifactor US Equity ETF 5.1 19 81 7.2 +1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.1 15 85 7.3 +2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 35 9.7 +4.4
NUDV Nuveen ESG Dividend ETF 5.1 25 75 7.1 +1.8
REVS Columbia Research Enhanced Value ETF 5.1 19 81 8.6 +3.3
PEXL Pacer US Export Leaders ETF 5.1 60 40 5.7 +0.5
SUPL ProShares Supply Chain Logistics ETF 5.0 58 42 12.8 +7.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.0 46 54 6.2 +0.9
VAW Vanguard Materials Index Fund 5.0 10 90 7.2 +2.0
FMAT Fidelity MSCI Materials Index ETF 5.0 8 92 7.3 +2.0
LEAD Siren DIVCON Leaders Dividend ETF 4.9 43 57 7.4 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.9 25 75 6.3 +1.0
AVLV Avantis U.S. Large Cap Value ETF 4.8 15 85 8.5 +3.3
CBTG Cabot Growth ETF 4.8 75 25 0.0 -5.3
PRNT The 3D Printing ETF 4.7 66 34 -7.2 -12.4
RPG Invesco S&P 500 Pure Growth ETF 4.7 35 65 6.6 +1.3
FIDU Fidelity MSCI Industrials Index ETF 4.6 8 92 5.6 +0.3
JRNY ALPS Global Travel Beneficiaries ETF 4.6 65 35 0.8 -4.5
FTC First Trust Large Cap Growth AlphaDEX Fund 4.6 59 41 4.9 -0.3
VIS Vanguard Industrials Index Fund 4.6 10 90 5.3 0.0
ILCV iShares Morningstar Value ETF 4.6 4 96 7.2 +1.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.5 68 32 -1.9 -7.2
USMV iShares Edge MSCI Min Vol USA ETF 4.5 15 85 5.8 +0.5
EGIS 2nd Vote Society Defended ETF 4.4 75 25 6.8 +1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.4 68 32 3.7 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 53 5.5 +0.3
ALFA AlphaClone Alternative Alpha ETF 4.4 65 35 4.3 -1.0
AVDR AVDR US LargeCap Leading ETF 4.3 60 40 5.7 +0.4
PPTY PPTY-U.S. Diversified Real Estate ETF 4.3 49 51 5.3 -0.0
HLGE Hartford Longevity Economy ETF 4.3 44 56 7.7 +2.4
BEDZ AdvisorShares Hotel ETF 4.3 99 1 1.3 -4.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.3 34 66 0.0 -5.3
FTXR First Trust Nasdaq Transportation ETF 4.3 60 40 4.2 -1.1
VOX Vanguard Telecommunication Services Index Fund 4.2 10 90 7.4 +2.1
AWAY ETFMG Travel Tech ETF 4.2 75 25 -4.8 -10.1
FXL First Trust Technology AlphaDEX Fund 4.2 61 39 7.2 +2.0
IWD iShares Russell 1000 Value ETF 4.2 19 81 6.9 +1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.2 15 85 6.7 +1.4
HJEN Direxion Hydrogen ETF 4.1 45 55 -1.8 -7.1
IDRV iShares Self-driving EV & Tech ETF 4.1 47 53 6.6 +1.3
IAI iShares U.S. Broker-Dealers ETF 4.1 41 59 8.7 +3.4
BIDS Amplify Digital & Online Trading ETF 4.1 59 41 6.6 +1.3
PZLD Puzzle Divdend Leaders 4.1 10 90 7.2 +1.9
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 50 9.0 +3.7
HDRO Defiance Next Gen H2 ETF 4.0 30 70 -21.5 -26.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 25 7.6 +2.3
PFI Invesco DWA Financial Momentum ETF 4.0 60 40 6.7 +1.5
MKEM Meakem Value and Inflation Screen 4.0 10 90 5.7 +0.4
DTEC ALPS Disruptive Technologies ETF 4.0 50 50 3.5 -1.7
DFND Siren DIVCON Dividend Defender ETF 4.0 150 -50 6.5 +1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.0 45 55 1.9 -3.4
SDGA Impact Shares Sustainable Development Goals Global ETF 4.0 75 25 6.6 +1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 4.0 45 55 9.0 +3.7
NXTG First Trust Indxx NextG ETF 4.0 70 30 6.5 +1.2
VOOV Vanguard S&P 500 Value ETF 3.9 10 90 6.7 +1.4
XWEB SPDR S&P Internet ETF 3.9 35 65 -3.2 -8.5
IVE iShares S&P 500 Value ETF 3.9 18 82 6.6 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 3.9 4 96 6.7 +1.5
TMFM Motley Fool Mid-Cap Growth ETF 3.9 85 15 3.9 -1.4
DAT ProShares Big Data Refiners ETF 3.9 58 42 0.4 -4.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.9 69 31 6.3 +1.0
PWV Invesco Dynamic Large Cap Value ETF 3.9 58 42 8.0 +2.8
RTM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 60 7.2 +2.0
VSDA VictoryShares Dividend Accelerator ETF 3.9 35 65 6.3 +1.0
VSL Volshares Large Capital ETF 3.8 65 35 10.7 +5.5
USRT iShares Core U.S. REIT ETF 3.8 8 92 5.8 +0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.8 11 89 5.6 +0.3
RWR SPDR Dow Jones REIT ETF 3.8 25 75 5.5 +0.3
REET iShares Global REIT ETF 3.8 14 86 5.5 +0.3
FRI First Trust S&P REIT Index Fund 3.8 50 50 5.2 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 3.8 50 50 5.2 -0.1
JPRE JPMorgan Realty Income ETF 3.8 50 50 4.3 -1.0
RITA ETFB Green SRI REITs ETF 3.8 50 50 4.1 -1.2
JMIN JPMorgan U.S. Minimum Volatility ETF 3.8 12 88 5.8 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 80 7.1 +1.8
DFNL Davis Select Financial ETF 3.7 62 38 8.4 +3.1
VONV Vanguard Russell 1000 Value Index Fund 3.7 8 92 7.1 +1.8
IUSV iShares Core S&P U.S. Value ETF 3.7 4 96 6.8 +1.5
FCLD Fidelity Cloud Computing ETF 3.7 39 61 4.1 -1.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.7 65 35 6.4 +1.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.7 47 53 -0.2 -5.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.6 69 31 7.3 +2.0
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 50 6.6 +1.3
FINX Global X FinTech Thematic ETF 3.6 68 32 4.8 -0.5
SEA U.S. Global Sea to Sky Cargo ETF 3.6 60 40 22.8 +17.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.6 60 40 5.6 +0.3
SAGP Strategas Global Policy Opportunities ETF 3.6 65 35 7.1 +1.8
ETHO Etho Climate Leadership U.S. ETF 3.5 47 53 4.2 -1.0
JZRO Janus Henderson Net Zero Transition Resources ETF 3.5 60 40 6.8 +1.5
QTUM Defiance Quantum ETF 3.5 40 60 4.9 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 91 5.9 +0.6
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 80 6.1 +0.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.4 96 4 3.3 -2.0
KCE SPDR S&P Capital Markets ETF 3.4 35 65 9.3 +4.1
EXI iShares Global Industrials ETF 3.4 43 57 5.4 +0.1
CVAR Cultivar ETF 3.4 87 13 7.6 +2.3
DGT SPDR Global Dow ETF 3.4 50 50 7.5 +2.2
IXG iShares Global Financials ETF 3.4 43 57 9.2 +3.9
SSPY Syntax Stratified LargeCap ETF 3.4 30 70 6.4 +1.1
PTF Invesco DWA Technology Momentum ETF 3.3 60 40 4.6 -0.7
TMDV ProShares Russell US Dividend Growers ETF 3.3 36 64 5.8 +0.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.3 75 25 5.5 +0.2
RYF Invesco S&P 500 Equal Weight Financials ETF 3.3 40 60 8.2 +2.9
LVHD Legg Mason Low Volatility High Dividend ETF 3.3 27 73 7.4 +2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 65 5.9 +0.6
PYZ Invesco DWA Basic Materials Momentum ETF 3.2 60 40 10.5 +5.3
CLNR IQ Cleaner Transport ETF 3.2 45 55 6.6 +1.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.2 45 55 5.4 +0.1
OCEN IQ Clean Oceans ETF 3.2 45 55 6.3 +1.0
EQRR ProShares Equities for Rising Rates ETF 3.1 35 65 8.3 +3.0
JHMA John Hancock Multifactor Materials ETF 3.1 40 60 9.1 +3.8
HAPY Harbor Corporate Culture Leaders ETF 3.1 50 50 2.5 -2.8
DEF Invesco Defensive Equity ETF 3.1 53 47 5.8 +0.5
PY Principal Shareholder Yield Index ETF 3.1 15 85 6.7 +1.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 3.0 40 60 4.3 -1.0
DIVS SmartETFs Dividend Builder ETF 3.0 65 35 5.6 +0.3
HDV iShares Core High Dividend ETF 2.9 8 92 8.0 +2.7
ARKX ARK Space Exploration & Innovation ETF 2.8 75 25 2.2 -3.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 35 7.1 +1.8
VBB Valkyrie Balance Sheet Opportunities ETF 2.8 75 25 -2.0 -7.3
BIBL Inspire ETF 2.8 35 65 5.4 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 91 5.5 +0.2
PUNK Subversive Metaverse ETF 2.7 75 25 2.1 -3.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.7 39 61 3.6 -1.7
MXI iShares Global Materials ETF 2.6 43 57 7.6 +2.3
SIZE iShares MSCI USA Size Factor ETF 2.6 15 85 5.4 +0.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.6 35 65 6.3 +1.0
JHMI John Hancock Multifactor Industrials ETF 2.6 40 60 6.4 +1.1
IEFN iShares Evolved U.S. Financials ETF 2.6 18 82 8.6 +3.3
FVD First Trust Value Line Dividend Index Fund 2.6 67 33 5.9 +0.6
XT iShares Exponential Technologies ETF 2.5 46 54 3.9 -1.4
FOVL iShares Focused Value Factor ETF 2.5 25 75 11.0 +5.8
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 87 7.7 +2.4
HOTL Kelly Hotel & Lodging Sector ETF 2.5 78 22 2.7 -2.6
IEME iShares Evolved U.S. Media & Entertainment ETF 2.5 18 82 6.1 +0.8
XMMO Invesco S&P MidCap Momentum ETF 2.5 33 67 7.5 +2.2
IVDG Invesco Focused Discovery Growth ETF 2.5 59 41 4.0 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 87 5.9 +0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 25 3.3 -1.9
HYDR Global X Hydrogen ETF 2.4 50 50 -13.8 -19.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 35 6.7 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 30 70 7.2 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 96 7.0 +1.8
XTN SPDR S&P Transportation ETF 2.3 35 65 1.6 -3.7
MAGA Point Bridge GOP Stock Tracker ETF 2.3 72 28 5.9 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 63 37 4.2 -1.0
XRT SPDR S&P Retail ETF 2.2 35 65 5.5 +0.2
MGV Vanguard Mega Cap Value ETF 2.2 7 93 7.4 +2.1
LYFE 2nd Vote Life Neutral Plus ETF 2.2 75 25 7.4 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 41 7.1 +1.9
XITK SPDR FactSet Innovative Technology ETF 2.2 45 55 -3.2 -8.5
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 65 35 7.7 +2.5
IWFH iShares Virtual Work and Life Multisector ETF 2.2 47 53 -1.2 -6.5
RNLC Large Cap US Equity Select ETF 2.1 60 40 6.6 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 75 5.5 +0.2
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 11 5.7 +0.4
KIE SPDR S&P Insurance ETF 2.1 35 65 8.2 +2.9
XSW SPDR S&P Software & Services ETF 2.0 35 65 4.4 -0.9
COWZ Pacer US Cash Cows 100 ETF 2.0 49 51 11.3 +6.1
JETS US Global Jets ETF 2.0 60 40 -5.0 -10.3
VTV Vanguard Value Index Fund 1.9 4 96 7.4 +2.2
KONG Formidable Fortress ETF 1.9 89 11 5.6 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 71 9.8 +4.5
BLES Inspire Global Hope Large Cap ETF 1.8 49 51 5.7 +0.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.8 29 71 7.3 +2.1
KGHG KraneShares Global Carbon Transformation ETF 1.7 89 11 -8.5 -13.7
CRUZ Defiance Hotel Airline and Cruise ETF 1.7 45 55 -4.4 -9.7
GENY Principal Millennials Index ETF 1.7 45 55 4.0 -1.3
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 35 3.4 -1.9
GAMR ETFMG Video Game Tech ETF 1.6 75 25 6.0 +0.7
FXO First Trust Financials AlphaDEX Fund 1.6 61 39 10.3 +5.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 80 6.2 +0.9
VALQ American Century STOXX U.S. Quality Value ETF 1.6 29 71 9.6 +4.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 60 40 -15.1 -20.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 82 7.6 +2.3
KLCD KFA Large Cap Quality Dividend Index ETF 1.6 42 58 6.5 +1.2
HOMZ Hoya Capital Housing ETF 1.6 30 70 9.1 +3.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 61 11.4 +6.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.6 85 15 0.1 -5.2
RBUS Nationwide Risk-Based U.S. Equity ETF 1.6 30 70 0.0 -5.3
FMIL Fidelity New Millennium ETF 1.5 59 41 6.5 +1.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.5 65 35 5.3 0.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 80 5.8 +0.5
VYM Vanguard High Dividend Yield Index ETF 1.5 6 94 7.7 +2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 30 70 2.8 -2.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 64 36 7.1 +1.9
VLUE iShares MSCI USA Value Factor ETF 1.5 15 85 12.1 +6.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 35 2.2 -3.1
PWC Invesco Dynamic Market ETF 1.5 60 40 6.9 +1.6
RYJ Invesco Raymond James SB-1 Equity ETF 1.5 75 25 2.8 -2.4
TPLC Timothy Plan US Large Cap Core ETF 1.4 52 48 5.7 +0.4
WKLY SoFi Weekly Dividend ETF 1.4 49 51 7.9 +2.6
STLV iShares Factors US Value Style ETF 1.4 25 75 9.2 +3.9
ACWF iShares MSCI Global Multifactor ETF 1.4 35 65 9.1 +3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 94 4.3 -1.0
VOT Vanguard Mid-Cap Growth Index Fund 1.4 7 93 3.9 -1.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.4 60 40 6.5 +1.2
MBOX Freedom Day Dividend ETF 1.4 39 61 8.0 +2.7
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.4 75 25 -5.2 -10.5
BLOK Amplify Transformational Data Sharing ETF 1.4 71 29 3.3 -1.9
SDY SPDR S&P Dividend ETF 1.4 35 65 6.2 +0.9
SIXA 6 Meridian Mega Cap Equity ETF 1.4 82 18 7.9 +2.6
RIET Hoya Capital High Dividend Yield ETF 1.4 50 50 8.8 +3.5
YPS Arrow Reverse Cap 500 ETF 1.4 29 71 6.0 +0.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.3 84 16 7.5 +2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 39 8.3 +3.0
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 80 8.3 +3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 40 9.2 +3.9
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 77 4.2 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 40 8.1 +2.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.3 17 83 7.6 +2.3
BFOR Barron's 400 ETF 1.3 70 30 8.4 +3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.3 35 65 7.7 +2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.3 35 65 7.7 +2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 39 7.9 +2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 93 9.0 +3.7
FLV American Century Focused Large Cap Value ETF 1.2 42 58 7.0 +1.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 75 6.3 +1.0
ESGS Columbia Sustainable U.S. Equity Income ETF 1.2 35 65 9.3 +4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 40 8.2 +2.9
VRAI Virtus Real Asset Income ETF 1.2 55 45 6.9 +1.6
RNDV US Equity Dividend Select ETF 1.1 50 50 8.4 +3.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.1 35 65 7.4 +2.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 41 9.3 +4.0
CTRU ARK Transparency ETF 1.1 55 45 2.9 -2.4
BNE Blue Horizon BNE ETF 1.1 87 13 1.7 -3.6
KOMP SPDR Kensho New Economies Composite ETF 1.1 20 80 0.7 -4.6
VFVA Vanguard U.S. Value Factor ETF 1.1 13 87 11.6 +6.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 75 5.5 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 80 8.0 +2.7
NUSC Nuveen ESG Small-Cap ETF 1.0 30 70 5.2 -0.1
FLDZ RiverNorth Volition America Patriot ETF 1.0 76 24 5.6 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 1.0 41 59 6.5 +1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 40 10.7 +5.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 30 5.4 +0.1
VFLQ Vanguard U.S. Liquidity Factor ETF 1.0 13 87 3.5 -1.8
GVLU Gotham 1000 Value ETF 1.0 50 50 9.5 +4.3
DURA VanEck Morningstar Durable Dividend ETF 1.0 29 71 7.3 +2.0
IAK iShares U.S. Insurance ETF 0.9 42 58 7.6 +2.3
VO Vanguard Mid-Cap Index Fund 0.9 4 96 5.6 +0.3
TMFX Motley Fool Next Index ETF 0.9 50 50 3.2 -2.1
BYOB SoFi Be Your Own Boss ETF 0.9 59 41 -5.6 -10.9
USMF WisdomTree U.S. Multifactor Fund 0.9 28 72 8.0 +2.7
UVDV UVA Dividend Value ETF 0.9 80 20 6.9 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 0.9 84 16 4.2 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 30 70 8.1 +2.8
DEW WisdomTree Global High Dividend Fund 0.9 58 42 8.7 +3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 85 7.6 +2.4
FXZ First Trust Materials AlphaDEX Fund 0.8 64 36 13.8 +8.5
BOSS Global X Founder-Run Companies ETF 0.8 45 55 2.9 -2.4
WTV WisdomTree US Value Fund 0.8 12 88 8.8 +3.5
KLDW Gavekal Knowledge Leaders Developed World ETF 0.8 75 25 5.1 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 96 5.9 +0.7
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 96 5.9 +0.7
SLT Pacer Salt High truBeta US Market ETF 0.8 60 40 0.0 -5.3
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 96 6.1 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 69 31 10.3 +5.0
GBGR Global Beta Momentum-Growth ETF 0.8 29 71 0.8 -4.5
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 62 8.2 +2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 30 10.2 +4.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 52 48 6.0 +0.7
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 48 6.1 +0.8
IWR iShares Russell Midcap ETF 0.7 19 81 5.6 +0.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.7 30 70 8.8 +3.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.7 35 65 6.5 +1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 80 7.5 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 85 6.4 +1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 85 6.2 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 85 7.4 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 83 6.1 +0.9
CVY Invesco Zacks Multi-Asset Income ETF 0.7 100 0 9.8 +4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 76 7.4 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 88 7.1 +1.9
DHS WisdomTree U.S. High Dividend Fund 0.6 38 62 8.0 +2.8
WLDR Affinity World Leaders Equity ETF 0.6 67 33 9.4 +4.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 62 9.6 +4.3
MDY SPDR S&P Midcap 400 ETF Trust 0.6 22 78 6.9 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 61 9.0 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 90 7.1 +1.8
IJH iShares Core S&P Mid-Cap ETF 0.6 5 95 7.0 +1.8
JDIV JPMorgan U.S. Dividend ETF 0.6 12 88 8.0 +2.7
SPMD SPDR Portfolio Mid Cap ETF 0.6 5 95 7.0 +1.8
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 25 5.9 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 85 7.8 +2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 82 7.8 +2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 85 7.8 +2.6
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 93 7.2 +1.9
VUSE Vident Core US Equity Fund 0.5 50 50 9.9 +4.7
USVT US Value ETF 0.5 49 51 10.9 +5.6
RNMC Mid Cap US Equity Select ETF 0.5 60 40 7.4 +2.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 60 6.8 +1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 20 6.2 +0.9
IECS iShares Evolved U.S. Consumer Staples ETF 0.4 18 82 5.4 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 87 11.6 +6.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 83 5.2 -0.1
SMDY Syntax Stratified MidCap ETF 0.4 35 65 6.5 +1.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.4 20 80 8.7 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 93 5.2 -0.0
VFMF Vanguard U.S. Multifactor ETF 0.4 18 82 9.2 +4.0
DFUV Dimensional US Marketwide Value ETF 0.4 23 77 8.3 +3.0
FSMD Fidelity Small-Mid Factor ETF 0.4 29 71 8.1 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 76 7.5 +2.2
DFSV Dimensional US Small Cap Value ETF 0.4 31 69 8.2 +2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 52 48 5.8 +0.5
IWS iShares Russell Mid-Cap Value ETF 0.4 23 77 6.6 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 59 41 7.6 +2.4
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 94 7.8 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 61 4.4 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 80 9.3 +4.0
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 93 1.8 -3.5
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 58 6.2 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 87 5.8 +0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 70 8.0 +2.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 94 5.1 -0.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.3 30 70 7.6 +2.3
SFYX Sofi Next 500 ETF 0.3 0 100 5.3 +0.0
EWC iShares MSCI Canada ETF 0.3 50 50 7.4 +2.2
RPV Invesco S&P 500 Pure Value ETF 0.3 35 65 9.5 +4.3
DFAT Dimensional U.S. Targeted Value ETF 0.3 29 71 8.1 +2.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 75 5.9 +0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 62 6.5 +1.2
IUSS Invesco Strategic US Small Company ETF 0.3 23 77 6.3 +1.0
VB Vanguard Small-Cap ETF 0.3 5 95 5.4 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 96 5.3 +0.0
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 81 7.6 +2.3
SCHD Schwab U.S. Dividend Equity ETF 0.2 6 94 8.6 +3.3
VBR Vanguard Small Cap Value Index Fund 0.2 7 93 7.8 +2.5
SMMD iShares Russell 2500 ETF 0.2 15 85 5.4 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 94 7.6 +2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 5 2.1 -3.2
SCHC Schwab International Small-Cap Equity ETF 0.2 11 89 5.5 +0.2
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 52 6.1 +0.8
GBLO Global Beta Low Beta ETF 0.2 29 71 7.7 +2.4
VXF Vanguard Extended Market Index Fund 0.2 6 94 3.7 -1.6
ISCB iShares Morningstar Small-Cap ETF 0.2 4 96 4.7 -0.6
SCHA Schwab U.S. Small-Cap ETF 0.2 4 96 5.0 -0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 93 6.0 +0.7
DFAS Dimensional U.S. Small Cap ETF 0.1 28 72 6.4 +1.1
FBCV Fidelity Blue Chip Value ETF 0.1 59 41 6.8 +1.6
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 70 6.5 +1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 51 5.3 +0.0
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 73 6.2 +0.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 77 8.2 +3.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 96 7.0 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 68 7.3 +2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 59 7.1 +1.8
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 93 7.3 +2.0
VEA Vanguard FTSE Developed Markets ETF 0.0 5 95 7.2 +2.0
VSGX Vanguard ESG International Stock ETF 0.0 12 88 7.2 +1.9
PXUS Principal International Adaptive Multi-Factor ETF 0.0 24 76 7.5 +2.2
AVDE Avantis International Equity ETF 0.0 23 77 8.1 +2.9
VXUS Vanguard Total International Stock ETF 0.0 7 93 7.4 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 61 7.5 +2.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 70 7.2 +1.9

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Genuine Investors 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 20.1 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 100 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.32 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.