ETFMG Treatments Testing and Advancements ETF
ALTAR
Score™
-4.7% info Recommen-
dation
AVOID
2021E    2022E
P/E
ratio
35.4x P/Sales
ratio
4.4x
P/BV
ratio
5.9x Div.
yield
0.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
GERM tracks a tier-weighted, narrow index of US-listed global biotech companies that are engaged in the testing and treatments of infectious diseases.

FUND BASICS
Category Global Equities
Fund Sponsor ETFMG
Website etfmg.com
Inception date Jun 17, 2020
Assets (mns) $57
Currency USD
Expense ratio 68 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 78
Wgt avg mkt cap (mns) $30,126
Large cap (>$10bn) 53.2%
Mid cap ($2-10bn) 26.0%
Small cap (<$2bn) 19.7%
Developed mkts 92.1%
Emerging mkts 7.9%

TOP TEN HOLDINGS
MODERNA, INC. 10.3 %
BIONTECH SE SPONSORED ADR 7.5 %
BIO-RAD LABORATORIES-CL A 6.7 %
LABORATORY CRP OF AMER HLDGS 6.1 %
ALNYLAM PHARMACEUTICALS INC 4.7 %
NOVAVAX INC 4.5 %
QUEST DIAGNOSTICS 4.2 %
QUIDEL CORP 3.3 %
ZAI LAB LTD. UNSPONSORED ADR 3.3 %
I-MAB SPONSORED ADR 2.9 %
Total 53.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.4 %
GERMANY 7.6 %
CHINA 6.1 %
BRITAIN 1.8 %
CANADA 0.9 %
JAPAN 0.7 %
FRANCE 0.6 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
28.6% -- -- -- 41.5%

Market Correlations
versus... Beta R-squared
S&P500 0.23 1%
MSCI EAFE 0.47 4%
MSCI Emg. Mkts. 1.29 15%

Technical Indicators
Recent close $41.02
30d moving avg. $39.10
Annualized volatility 41.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.9%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $15,350

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 597 potential alternatives to the ETFMG Treatments Testing and Advancements ETF ETF based on the alternatives' overlap in portfolio holdings with GERM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GERM Expense: 68 bp ALTAR Score™: -4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GERM
Ticker Fund
Name
Overlap1
vs GERM
(%)
Expense
ratio
(bp)
Savings
vs GERM
(bp)
ALTAR
Score™
(%)
ALTAR
vs GERM
(%)
BBH VanEck Vectors Biotech ETF 24.7 35 33 3.4 +8.0
IBB iShares NASDAQ Biotechnology ETF 19.8 46 22 0.2 +4.8
FXH First Trust Health Care AlphaDEX Fund 19.6 61 7 5.3 +10.0
IDNA iShares Genomics Immunology & Healthcare ETF 18.5 47 21 -2.5 +2.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 17.7 18 50 4.0 +8.7
HELX Franklin Genomic Advancements ETF 14.0 50 18 -0.6 +4.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 13.6 40 28 5.9 +10.5
BBP BioShares Biotechnology Products Fund 13.2 79 -11 -1.9 +2.8
XBI SPDR S&P BIOTECH ETF 12.9 35 33 -1.2 +3.4
JHMH John Hancock Multifactor Healthcare ETF 12.8 40 28 5.4 +10.0
FBT First Trust NYSE Arca Biotechnology Index Fund 12.8 55 13 -0.8 +3.9
VIRS Pacer BioThreat Strategy ETF 12.2 70 -2 4.7 +9.4
PTH Invesco DWA Healthcare Momentum ETF 10.7 60 8 -3.4 +1.2
IBBJ Defiance Nasdaq Junior Biotechnology ETF 10.6 45 23 0.0 +4.7
FHLC Fidelity MSCI Health Care Index ETF 10.6 8 60 5.0 +9.6
IYH iShares U.S. Healthcare ETF 10.5 43 25 5.8 +10.4
VHT Vanguard Health Care Index Fund 10.5 10 58 5.1 +9.7
COWZ Pacer US Cash Cows 100 ETF 10.2 49 19 8.8 +13.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.1 60 8 5.7 +10.3
XLV Health Care Select Sector SPDR Fund 10.0 12 56 6.7 +11.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 9.4 68 0 0.5 +5.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 9.4 34 34 3.7 +8.3
IXJ iShares Global Healthcare ETF 9.2 46 22 5.9 +10.5
BTEC Principal Healthcare Innovators Index ETF 9.2 42 26 -2.3 +2.3
CNCR Loncar Cancer Immunotherapy ETF 8.9 79 -11 -1.8 +2.9
HKND Humankind US Stock ETF 8.1 209 -141 3.7 +8.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 7.7 79 -11 0.0 +4.7
ANEW ProShares MSCI Transformational Changes ETF 7.5 45 23 2.6 +7.2
PJP Invesco Dynamic Pharmaceuticals ETF 7.4 56 12 11.8 +16.4
PPH VanEck Vectors Pharmaceutical ETF 7.2 35 33 10.2 +14.9
IHF iShares U.S. Healthcare Providers ETF 7.2 42 26 6.6 +11.3
VNSE Natixis Vaughan Nelson Select ETF 7.1 80 -12 2.4 +7.1
GNOM Global X Genomics & Biotechnology ETF 6.9 50 18 -2.2 +2.4
JMIN JPMorgan U.S. Minimum Volatility ETF 6.8 12 56 5.3 +10.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 6.8 58 10 4.2 +8.9
SBIO ALPS Medical Breakthroughs ETF 6.8 50 18 0.0 +4.7
RBUS Nationwide Risk-Based U.S. Equity ETF 6.7 30 38 4.8 +9.5
VALQ American Century STOXX U.S. Quality Value ETF 6.4 29 39 6.7 +11.4
FLQL Franklin LibertyQ U.S. Equity ETF 6.3 15 53 6.0 +10.6
SPGP Invesco S&P 500 GARP ETF 6.2 34 34 5.8 +10.5
SCHV Schwab U.S. Large-Cap Value ETF 6.1 4 64 5.9 +10.6
HLGE Hartford Longevity Economy ETF 6.0 44 24 5.9 +10.6
XT iShares Exponential Technologies ETF 6.0 47 21 4.6 +9.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.0 50 18 3.0 +7.6
USMV iShares Edge MSCI Min Vol USA ETF 6.0 15 53 4.8 +9.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.9 25 43 5.6 +10.2
SPXT ProShares S&P 500 Ex-Technology ETF 5.9 27 41 4.7 +9.4
SFY SoFi Select 500 ETF 5.9 0 68 4.3 +9.0
AADR AdvisorShares Dorsey Wright ADR ETF 5.8 110 -42 5.9 +10.6
GBLO Global Beta Low Beta ETF 5.8 29 39 7.4 +12.0
RNDV US Equity Dividend Select ETF 5.8 50 18 6.6 +11.2
USMF WisdomTree U.S. Multifactor Fund 5.8 28 40 6.7 +11.3
FVL First Trust Value Line 100 ETF 5.7 70 -2 0.0 +4.7
VTV Vanguard Value Index Fund 5.7 4 64 6.3 +11.0
FTC First Trust Large Cap Growth AlphaDEX Fund 5.7 60 8 2.6 +7.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.7 75 -7 3.1 +7.7
PSET Principal Price Setters Index ETF 5.6 15 53 4.7 +9.3
FVD First Trust Value Line Dividend Index Fund 5.6 70 -2 5.4 +10.0
WOMN Impact Shares YWCA Women's Empowerment ETF 5.5 75 -7 4.2 +8.8
EQWL Invesco Russell Top 200 Equal Weight ETF 5.5 25 43 5.4 +10.0
XHS SPDR S&P Health Care Services ETF 5.5 35 33 4.1 +8.7
MGV Vanguard Mega Cap Value ETF 5.5 7 61 6.4 +11.0
ROUS Hartford Multifactor US Equity ETF 5.4 19 49 5.4 +10.1
FTCS First Trust Capital Strength ETF 5.4 56 12 5.0 +9.7
DLN WisdomTree U.S. LargeCap Dividend Fund 5.4 28 40 6.0 +10.7
ILCV iShares Morningstar Value ETF 5.4 4 64 6.1 +10.8
SPXN ProShares S&P 500 Ex-Financials ETF 5.4 27 41 4.2 +8.9
HLAL Wahed FTSE USA Shariah ETF 5.4 50 18 4.1 +8.8
KRMA Global X Conscious Companies ETF 5.4 43 25 4.8 +9.5
IWL iShares Russell Top 200 ETF 5.3 15 53 4.4 +9.1
JDIV JPMorgan U.S. Dividend ETF 5.3 12 56 6.7 +11.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 5.3 18 50 4.7 +9.3
FLLV Franklin Liberty U.S. Low Volatility ETF 5.3 29 39 4.8 +9.4
MGC Vanguard Mega Cap Index Fund 5.3 7 61 4.5 +9.2
DTD WisdomTree U.S.Total Dividend Fund 5.3 28 40 6.1 +10.8
RESP WisdomTree US ESG Fund of Benef Interest 5.2 28 40 5.4 +10.0
TECB iShares US Tech Breakthrough Multisector ETF 5.2 40 28 3.3 +8.0
JOET Virtus Terranova US Quality Momentum ETF 5.2 29 39 4.6 +9.2
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 5.2 15 53 0.0 +4.7
PBE Invesco Dynamic Biotechnology & Genome ETF 5.2 58 10 0.9 +5.6
FFTY Innovator IBD 50 ETF 5.1 80 -12 5.8 +10.4
XHE SPDR S&P Health Care Equipment ETF 5.1 35 33 -0.2 +4.5
OEF iShares S&P 100 ETF 5.1 20 48 4.3 +8.9
DEF Invesco Defensive Equity ETF 5.1 53 15 5.3 +9.9
BKLC BNY Mellon US Large Cap Core Equity ETF 5.1 0 68 4.5 +9.2
RAFE PIMCO RAFI ESG U.S. ETF 5.1 30 38 6.5 +11.1
DIVB iShares U.S. Dividend & Buyback ETF 5.0 25 43 5.7 +10.4
JQUA JPMorgan U.S. Quality Factor ETF 5.0 12 56 4.9 +9.5
VFMV Vanguard U.S. Minimum Volatility ETF 5.0 13 55 4.2 +8.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.0 88 -20 4.4 +9.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.0 60 8 -3.2 +1.4
QUS SPDR MSCI USA StrategicFactors ETF 4.9 15 53 5.0 +9.6
ESG FlexShares STOXX US ESG Impact Index Fund 4.9 32 36 4.4 +9.1
QVAL Alpha Architect U.S. Quantitative Value ETF 4.9 49 19 8.0 +12.7
FLRG Fidelity U.S. Multifactor ETF 4.9 29 39 5.5 +10.1
ACVF American Conservative Values ETF 4.9 75 -7 4.0 +8.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.9 20 48 7.1 +11.7
SPXE ProShares S&P 500 Ex-Energy ETF 4.9 27 41 4.5 +9.2
PBP Invesco S&P 500 BuyWrite ETF 4.9 49 19 4.3 +9.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.8 49 19 4.4 +9.0
XLG Invesco S&P 500 Top 50 ETF 4.8 20 48 3.9 +8.6
RECS Columbia Research Enhanced Core ETF 4.8 15 53 5.0 +9.6
XYLG Global X S&P 500 Covered Call & Growth ETF 4.8 60 8 4.2 +8.8
EPS WisdomTree U.S. Earnings 500 Fund 4.8 8 60 5.9 +10.5
STLC iShares Factors US Blend Style ETF 4.8 25 43 5.3 +9.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 4.8 38 30 7.0 +11.6
IWX iShares Russell Top 200 Value ETF 4.8 20 48 5.9 +10.6
VYM Vanguard High Dividend Yield Index ETF 4.8 6 62 6.7 +11.3
IUS Invesco Strategic US ETF 4.8 19 49 5.7 +10.3
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 4.8 68 0 1.1 +5.8
EFIV SPDR S&P 500 ESG ETF 4.8 10 58 4.6 +9.2
SPY SPDR S&P 500 ETF Trust 4.8 9 59 4.6 +9.2
SNPE Xtrackers S&P 500 ESG ETF 4.8 10 58 4.6 +9.2
IVV iShares Core S&P 500 ETF 4.8 3 65 4.7 +9.3
SPLG SPDR Portfolio Large Cap ETF 4.8 3 65 4.7 +9.3
SPLV Invesco S&P 500 Low Volatility ETF 4.7 25 43 5.2 +9.8
ALTL Pacer Lunt Large Cap Alternator ETF 4.7 60 8 4.8 +9.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.7 20 48 4.5 +9.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 18 6.9 +11.6
VV Vanguard Large-Cap Index Fund 4.7 4 64 4.5 +9.1
EDOC Global X Telemedicine & Digital Health ETF 4.7 68 0 -0.1 +4.6
IVE iShares S&P 500 Value ETF 4.7 18 50 5.9 +10.6
SPYV SPDR Portfolio S&P 500 Value ETF 4.7 4 64 6.1 +10.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.7 69 -1 4.2 +8.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.7 15 53 4.6 +9.2
FTHI First Trust High Income ETF 4.7 85 -17 5.0 +9.6
FTLB First Trust Hedged BuyWrite Income ETF 4.7 85 -17 4.9 +9.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 4.7 17 51 5.5 +10.2
WLDR Affinity World Leaders Equity ETF 4.7 67 1 7.7 +12.3
IQSU IQ Candriam ESG US Equity ETF 4.6 9 59 4.4 +9.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.6 7 61 4.5 +9.1
GCOW Pacer Global High Dividend ETF 4.6 60 8 9.5 +14.1
FPXI First Trust International Equity Opportunities ETF 4.6 70 -2 0.7 +5.3
AGNG Global X Aging Population ETF 4.6 50 18 3.2 +7.9
PBUS Invesco PureBeta MSCI USA ETF 4.6 4 64 4.5 +9.2
ARKG ARK Genomic Revolution ETF 4.6 75 -7 -1.9 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.6 2 66 4.6 +9.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.6 20 48 4.6 +9.2
VFVA Vanguard U.S. Value Factor ETF 4.6 14 54 8.3 +12.9
IWD iShares Russell 1000 Value ETF 4.5 19 49 5.8 +10.4
VONV Vanguard Russell 1000 Value Index Fund 4.5 8 60 5.9 +10.6
SCHX Schwab U.S. Large-Cap ETF 4.5 3 65 4.5 +9.2
VOO VANGUARD S&P 500 ETF 4.5 3 65 4.7 +9.3
GSPY Gotham Enhanced 500 ETF 4.5 50 18 4.6 +9.3
VONE Vanguard Russell 1000 ETF 4.5 8 60 4.5 +9.2
IUSV iShares Core S&P U.S. Value ETF 4.5 4 64 6.1 +10.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.5 9 59 4.9 +9.6
BUZZ VanEck Vectors Social Sentiment ETF 4.5 75 -7 3.1 +7.8
SPTM SPDR Portfolio Total Stock Market ETF 4.5 3 65 4.7 +9.4
FQAL Fidelity Quality Factor ETF 4.5 29 39 4.7 +9.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 50 5.8 +10.4
ILCB iShares Morningstar U.S. Equity ETF 4.4 3 65 4.5 +9.1
VOOV Vanguard S&P 500 Value ETF 4.4 10 58 6.0 +10.7
ACWV iShares MSCI Global Min Vol Factor ETF 4.4 20 48 5.1 +9.8
DFUS Dimensional U.S. Equity ETF 4.4 11 57 4.5 +9.1
IWB iShares Russell 1000 ETF 4.4 15 53 4.4 +9.1
SFYF SoFi 50 ETF 4.4 29 39 -1.3 +3.4
SCHK Schwab 1000 Index ETF 4.4 5 63 4.5 +9.1
ESGU iShares MSCI USA ESG Optimized ETF 4.4 15 53 4.5 +9.1
IYY iShares Dow Jones U.S. ETF 4.4 20 48 4.4 +9.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.3 49 19 3.6 +8.3
VTI Vanguard Total Stock Market Index Fund 4.3 3 65 4.3 +9.0
ESGV Vanguard ESG U.S. Stock ETF 4.3 12 56 4.5 +9.1
VTHR Vanguard Russell 3000 Index Fund 4.3 10 58 4.4 +9.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.3 65 3 5.5 +10.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.3 75 -7 7.6 +12.3
DGRO iShares Core Dividend Growth ETF 4.3 8 60 6.0 +10.7
IWV iShares Russell 3000 ETF 4.3 20 48 4.3 +8.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.2 60 8 3.8 +8.4
SCHB Schwab U.S. Broad Market ETF 4.2 3 65 4.4 +9.1
QLV FlexShares US Quality Low Volatility Index Fund 4.2 22 46 3.9 +8.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 65 4.3 +9.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 4.2 29 39 7.2 +11.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.2 60 8 4.1 +8.7
XVV iShares ESG Screened S&P 500 ETF 4.2 8 60 4.6 +9.2
SPYG SPDR Portfolio S&P 500 Growth ETF 4.2 4 64 3.8 +8.5
STLV iShares Factors US Value Style ETF 4.2 25 43 6.7 +11.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.2 12 56 4.7 +9.4
IVW iShares S&P 500 Growth ETF 4.2 18 50 3.7 +8.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.1 30 38 5.5 +10.1
NACP Impact Shares NAACP Minority Empowerment ETF 4.1 49 19 4.4 +9.0
DFAU Dimensional US Core Equity Market ETF 4.1 12 56 4.7 +9.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 53 2.4 +7.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.1 25 43 4.7 +9.4
AVUS Avantis U.S. Equity ETF 4.1 15 53 5.0 +9.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.1 25 43 5.6 +10.3
IUSG iShares Core S&P US Growth ETF 4.1 4 64 3.8 +8.5
PRF Invesco FTSE RAFI US 1000 ETF 4.0 39 29 5.7 +10.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.0 30 38 5.1 +9.7
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 41 7.3 +11.9
JHML John Hancock Multifactor Large Cap ETF 4.0 29 39 4.7 +9.4
JEPI JPMorgan Equity Premium Income ETF 4.0 35 33 4.6 +9.3
FDVV Fidelity Core Dividend ETF 4.0 29 39 6.1 +10.8
FVAL Fidelity Value Factor ETF 4.0 29 39 6.4 +11.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 9 5.2 +9.9
CHIH Global X MSCI China Health Care ETF 3.9 65 3 1.6 +6.3
OUSA O'Shares FTSE US Quality Dividend ETF 3.9 48 20 5.5 +10.1
VOOG Vanguard S&P 500 Growth ETF 3.9 10 58 3.8 +8.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.8 25 43 5.6 +10.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 63 5 1.8 +6.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.8 30 38 5.3 +9.9
BMED BlackRock Future Health ETF 3.7 85 -17 -0.8 +3.9
VLU SPDR S&P 1500 Value Tilt ETF 3.7 12 56 6.2 +10.8
SPMV Invesco S&P 500 Minimum Variance ETF 3.6 10 58 4.7 +9.4
CHNA Loncar China BioPharma ETF 3.6 79 -11 3.8 +8.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.6 28 40 6.0 +10.7
QLC FlexShares US Quality Large Cap Index Fund 3.6 32 36 4.6 +9.2
IHE iShares U.S. Pharmaceuticals ETF 3.6 42 26 6.2 +10.8
TOK iShares MSCI Kokusai ETF 3.5 25 43 4.7 +9.4
BFOR Barron's 400 ETF 3.5 70 -2 5.8 +10.4
SUSL iShares ESG MSCI USA Leaders ETF 3.5 10 58 4.6 +9.3
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 59 4.9 +9.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.5 70 -2 2.8 +7.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.5 10 58 4.7 +9.3
RNLC Large Cap US Equity Select ETF 3.5 60 8 5.0 +9.6
FDLO Fidelity Low Volatility Factor ETF 3.5 29 39 4.3 +9.0
HART IQ Healthy Hearts ETF 3.5 45 23 4.1 +8.7
SIXA 6 Meridian Mega Cap Equity ETF 3.5 86 -18 5.3 +10.0
LSLT Salt Low truBeta US Market ETF 3.5 60 8 5.2 +9.9
XPH SPDR S&P Pharmaceuticals ETF 3.5 35 33 1.9 +6.6
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 38 5.2 +9.8
URTH iShares MSCI World ETF 3.4 24 44 4.8 +9.5
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 55 5.0 +9.6
PFM Invesco Dividend Achievers ETF 3.4 53 15 5.1 +9.7
IOO iShares Global 100 ETF 3.4 40 28 4.6 +9.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 59 4.7 +9.3
KURE KraneShares MSCI All China Health Care Index ETF 3.4 65 3 1.7 +6.3
AFLG First Trust Active Factor Large Cap ETF 3.4 55 13 5.0 +9.7
FDRR Fidelity Dividend ETF for Rising Rates 3.3 29 39 6.3 +10.9
ECOZ TrueMark ESG Active Opportunities ETF 3.3 58 10 3.3 +7.9
RWL Invesco S&P 500 Revenue ETF 3.3 39 29 5.8 +10.5
CHB Global X MSCI China Biotech Innovation ETF 3.3 67 1 0.2 +4.8
REVS Columbia Research Enhanced Value ETF 3.2 19 49 6.6 +11.3
MTUM iShares MSCI USA Momentum Factor ETF 3.2 15 53 4.2 +8.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.2 35 33 4.9 +9.5
PGJ Invesco Golden Dragon China ETF 3.2 70 -2 5.0 +9.7
SQLV Legg Mason Small-Cap Quality Value 3.2 62 6 5.3 +10.0
FDMO Fidelity Momentum Factor ETF 3.2 29 39 3.8 +8.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 40 28 6.3 +11.0
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 56 6.8 +11.5
JSML Janus Henderson Small Cap Growth Alpha ETF 3.2 30 38 5.5 +10.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 19 49 4.9 +9.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 3.1 20 48 5.2 +9.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.1 20 48 5.2 +9.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 58 10 3.9 +8.5
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 31 5.6 +10.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.1 35 33 4.1 +8.7
ACWI iShares MSCI ACWI ETF 3.0 32 36 5.0 +9.7
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 48 5.1 +9.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 33 6.5 +11.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.0 19 49 5.3 +9.9
SPMO Invesco S&P 500 Momentum ETF 3.0 13 55 3.4 +8.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.0 25 43 6.6 +11.3
MOON Direxion Moonshot Innovators ETF 3.0 65 3 -3.8 +0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.0 42 26 4.6 +9.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 40 28 2.3 +6.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.9 60 8 6.0 +10.7
EUSA iShares MSCI USA Equal Weighted ETF 2.9 15 53 4.6 +9.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 59 5.1 +9.8
QSY WisdomTree U.S. LargeCap Value Fund 2.9 38 30 6.6 +11.2
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 29 6.2 +10.8
RFFC RiverFront Dynamic US Flex-Cap ETF 2.9 52 16 4.3 +9.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.9 35 33 4.0 +8.6
FYC First Trust Small Cap Growth AlphaDEX Fund 2.9 71 -3 1.9 +6.6
SIZE iShares MSCI USA Size Factor ETF 2.9 15 53 4.6 +9.3
DGT SPDR Global Dow ETF 2.9 50 18 6.4 +11.0
SYG SPDR MFS Systematic Growth Equity ETF 2.8 60 8 0.0 +4.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.8 60 8 7.4 +12.1
VLUE iShares MSCI USA Value Factor ETF 2.8 15 53 9.5 +14.1
VSDA VictoryShares Dividend Accelerator ETF 2.8 35 33 4.5 +9.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 16 4.7 +9.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.8 35 33 5.2 +9.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.8 35 33 5.2 +9.8
DSI iShares MSCI KLD 400 Social ETF 2.8 25 43 4.4 +9.0
VT Vanguard Total World Stock ETF 2.7 8 60 5.3 +9.9
FCPI Fidelity Stocks for Inflation ETF 2.7 29 39 5.3 +10.0
IWY iShares Russell Top 200 Growth ETF 2.7 20 48 3.7 +8.4
LVOL American Century Low Volatility ETF 2.7 29 39 4.5 +9.1
VIG Vanguard Dividend Appreciation Index Fund 2.7 6 62 5.2 +9.8
ACIO Aptus Collared Income Opportunity ETF 2.7 79 -11 3.8 +8.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 2.7 47 21 5.3 +10.0
SDOG ALPS Sector Dividend Dogs ETF 2.7 40 28 8.0 +12.7
FDL First Trust Morningstar Dividend Leaders Index Fund 2.7 45 23 7.7 +12.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.7 35 33 7.1 +11.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.7 37 31 7.1 +11.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -2 4.8 +9.5
VONG Vanguard Russell 1000 Growth Index Fund 2.7 8 60 3.7 +8.4
IWF iShares Russell 1000 Growth ETF 2.6 19 49 3.6 +8.2
PSCH Invesco S&P SmallCap Health Care ETF 2.6 29 39 2.7 +7.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 56 3.6 +8.3
IVLC Invesco US Large Cap Core ESG ETF 2.5 48 20 4.3 +8.9
SUSA iShares MSCI USA ESG Select ETF 2.5 25 43 4.2 +8.9
IHI iShares U.S. Medical Devices ETF 2.5 42 26 3.0 +7.6
QUAL iShares MSCI Usa Quality Factor ETF 2.5 15 53 4.5 +9.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 29 7.2 +11.8
STLG iShares Factors US Growth Style ETF 2.5 25 43 4.5 +9.2
TTAC TrimTabs US Free Cash Flow Quality ETF 2.5 59 9 4.7 +9.4
TUSA First Trust Total US Market AlphaDEX ETF 2.5 70 -2 5.7 +10.3
FDG American Century Focused Dynamic Growth ETF 2.4 45 23 1.9 +6.5
QQQN VictoryShares Nasdaq Next 50 ETF 2.4 18 50 2.1 +6.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 8 3.6 +8.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.4 56 12 5.6 +10.2
MMLG First Trust Multi-Manager Large Growth ETF 2.4 85 -17 1.5 +6.2
SPHQ Invesco S&P 500 Quality ETF 2.4 15 53 4.8 +9.5
PWC Invesco Dynamic Market ETF 2.4 58 10 5.7 +10.3
SFYX Sofi Next 500 ETF 2.4 0 68 4.5 +9.1
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 55 3.2 +7.8
DUSA Davis Select U.S. Equity ETF 2.3 62 6 6.7 +11.4
VXF Vanguard Extended Market Index Fund 2.3 6 62 2.5 +7.2
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 34 3.5 +8.2
VFMF Vanguard U.S. Multifactor ETF 2.3 19 49 7.0 +11.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 56 4.4 +9.1
KLCD KFA Large Cap Quality Dividend Index ETF 2.2 42 26 5.5 +10.2
BUL Pacer US Cash Cows Growth ETF 2.2 60 8 5.0 +9.7
IWC iShares Micro-Cap ETF 2.2 60 8 -2.3 +2.3
RPG Invesco S&P 500 Pure Growth ETF 2.2 35 33 3.0 +7.6
QDIV Global X S&P 500 Quality Dividend ETF 2.2 20 48 6.6 +11.2
QDF FlexShares Quality Dividend Index Fund 2.2 37 31 5.9 +10.5
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 2.2 15 53 5.8 +10.5
IPAY ETFMG Prime Mobile Payments ETF 2.2 75 -7 4.7 +9.3
GAMR ETFMG Video Game Tech ETF 2.2 75 -7 3.9 +8.6
HACK ETFMG Prime Cyber Security ETF 2.2 60 8 2.6 +7.3
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 0 1.9 +6.6
MJ ETFMG Alternative Harvest ETF 2.2 75 -7 -7.9 -3.3
ESGS Columbia Sustainable U.S. Equity Income ETF 2.2 35 33 7.6 +12.3
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -11 3.4 +8.1
CLRG IQ Chaikin U.S. Large Cap ETF 2.1 25 43 5.0 +9.6
CCOR Core Alternative ETF 2.1 109 -41 4.2 +8.8
SYV SPDR MFS Systematic Value Equity ETF 2.1 60 8 0.0 +4.7
SYE SPDR MFS Systematic Core Equity ETF 2.1 60 8 0.0 +4.7
QYLD Global X NASDAQ 100 Covered Call ETF 2.1 60 8 3.3 +7.9
BOUT Innovator IBD Breakout Opportunities ETF 2.1 80 -12 2.2 +6.8
LRGF iShares Edge MSCI Multifactor USA ETF 2.1 20 48 6.2 +10.9
RVRS Reverse Cap Weighted U.S. Large Cap ETF 2.0 29 39 5.3 +9.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.0 21 47 2.9 +7.6
PWV Invesco Dynamic Large Cap Value ETF 2.0 56 12 6.7 +11.4
NUSI Nationwide Risk-Managed Income ETF 2.0 68 0 3.2 +7.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.0 35 33 5.1 +9.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 2.0 75 -7 4.7 +9.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.0 60 8 3.2 +7.9
DIVZ TrueShares Low Volatility Equity Income ETF 2.0 65 3 8.4 +13.1
FLV American Century Focused Large Cap Value ETF 2.0 42 26 5.7 +10.4
DEW WisdomTree Global High Dividend Fund 2.0 58 10 8.3 +13.0
SPYD SPDR S&P 500 High Dividend ETF 2.0 7 61 8.0 +12.6
DHS WisdomTree U.S. High Dividend Fund 2.0 38 30 7.8 +12.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 38 7.3 +12.0
DIV Global X SuperDividend US ETF 2.0 45 23 6.7 +11.4
SDEI Sound Equity Income ETF 2.0 45 23 8.7 +13.3
DVY iShares Select Dividend ETF 2.0 39 29 7.6 +12.3
QQQM Invesco NASDAQ 100 ETF 2.0 15 53 3.6 +8.3
QQQ Invesco QQQ Trust 2.0 20 48 3.6 +8.2
LVHD Legg Mason Low Volatility High Dividend ETF 2.0 27 41 6.5 +11.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 8 4.4 +9.1
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 39 8.3 +13.0
HDV iShares Core High Dividend ETF 2.0 8 60 6.1 +10.8
LGLV SPDR Russell 1000 Low Volatility ETF 2.0 12 56 4.4 +9.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 48 5.9 +10.6
VOE Vanguard Mid-Cap Value Index Fund 2.0 7 61 6.1 +10.8
SQEW LeaderShares Equity Skew ETF 2.0 75 -7 5.7 +10.4
SDY SPDR S&P Dividend ETF 1.9 35 33 5.8 +10.4
AIEQ AI Powered Equity ETF 1.9 80 -12 -0.2 +4.5
AFSM First Trust Active Factor Small Cap ETF 1.8 77 -9 5.3 +10.0
NULC Nuveen ESG Large-Cap ETF 1.8 20 48 4.5 +9.1
PEXL Pacer US Export Leaders ETF 1.8 60 8 3.7 +8.3
FEDX Emles Federal Contractors ETF 1.8 60 8 9.7 +14.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 44 5.5 +10.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 33 4.9 +9.5
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.8 29 39 0.8 +5.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.8 37 31 5.7 +10.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.8 29 39 6.0 +10.6
DBLV AdvisorShares DoubleLine Value Equity ETF 1.7 91 -23 5.6 +10.3
ILCG iShares Morningstar Growth ETF 1.7 4 64 3.0 +7.7
ZDEU SPDR Solactive Germany ETF 1.7 14 54 0.0 +4.7
TMFC Motley Fool 100 Index ETF 1.7 50 18 3.1 +7.7
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 58 4.5 +9.2
KLDW Gavekal Knowledge Leaders Developed World ETF 1.7 75 -7 3.7 +8.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.7 13 55 8.5 +13.1
STSB iShares Factors US Small Blend Style ETF 1.6 35 33 3.5 +8.1
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 26 4.6 +9.3
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 29 3.9 +8.6
ETHO Etho Climate Leadership U.S. ETF 1.6 48 20 3.8 +8.4
HIPR Direxion High Growth ETF 1.6 40 28 3.4 +8.0
SDG iShares Sustainable MSCI Global Impact ETF 1.6 49 19 6.4 +11.1
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -21 4.6 +9.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.6 24 44 6.0 +10.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 48 5.0 +9.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 8 6.1 +10.7
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 43 5.9 +10.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 62 6.2 +10.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.5 17 51 6.1 +10.8
NUSC Nuveen ESG Small-Cap ETF 1.4 40 28 3.8 +8.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 70 -2 7.5 +12.2
IWN iShares Russell 2000 Value ETF 1.4 24 44 4.7 +9.3
EGIS 2nd Vote Society Defended ETF 1.4 75 -7 5.6 +10.2
VTWV Vanguard Russell 2000 Value Index Fund 1.4 15 53 4.8 +9.4
PY Principal Shareholder Yield Index ETF 1.4 15 53 8.1 +12.8
LYFE 2nd Vote Life Neutral Plus ETF 1.4 75 -7 5.8 +10.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 62 0.5 +5.1
TMDV ProShares Russell US Dividend Growers ETF 1.4 36 32 4.9 +9.6
ROSC Hartford Multifactor Small Cap ETF 1.4 34 34 6.8 +11.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.4 52 16 4.9 +9.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 16 7.3 +11.9
SCHD Schwab U.S. Dividend Equity ETF 1.4 6 62 7.1 +11.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 9 8.8 +13.4
VO Vanguard Mid-Cap Index Fund 1.3 4 64 4.3 +9.0
GBDV Global Beta Smart Income ETF 1.3 29 39 8.3 +13.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 8 8.9 +13.6
SHE SPDR SSGA Gender Diversity Index ETF 1.3 20 48 3.9 +8.5
DIVS SmartETFs Dividend Builder ETF 1.3 65 3 5.3 +10.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 61 6.7 +11.3
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.3 60 8 6.1 +10.8
EDOW First Trust Dow 30 Equal Weight ETF 1.3 50 18 5.2 +9.9
DIA SPDR Dow Jones Industrial Average ETF Trust 1.3 16 52 5.1 +9.8
SPQQ Siren Large Cap Blend Index ETF 1.3 20 48 3.7 +8.3
FMK First Trust Mega Cap AlphaDEX Fund 1.3 70 -2 0.0 +4.7
AVDE Avantis International Equity ETF 1.3 23 45 6.7 +11.3
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 64 4.6 +9.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 64 4.6 +9.2
BIBL Inspire ETF 1.3 35 33 4.2 +8.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.3 20 48 3.6 +8.2
NULV Nuveen ESG Large-Cap Value ETF 1.3 35 33 6.0 +10.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 48 6.2 +10.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.3 30 38 6.2 +10.9
AWAY ETFMG Travel Tech ETF 1.2 75 -7 -2.1 +2.5
FPX First Trust US IPO Index Fund 1.2 57 11 0.9 +5.5
ACWF iShares MSCI Global Multifactor ETF 1.2 35 33 7.3 +12.0
IWS iShares Russell Mid-Cap Value ETF 1.2 24 44 5.5 +10.1
IWM iShares Russell 2000 ETF 1.2 19 49 2.6 +7.2
VTWO Vanguard Russell 2000 Index Fund 1.2 10 58 2.7 +7.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -2 0.7 +5.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 62 3.0 +7.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 39 4.3 +8.9
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 61 1.9 +6.6
IWR iShares Russell Midcap ETF 1.1 19 49 4.5 +9.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.1 45 23 3.3 +7.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 63 5 5.7 +10.4
QGRO American Century STOXX U.S. Quality Growth ETF 1.1 29 39 3.9 +8.5
ISCB iShares Morningstar Small-Cap ETF 1.1 4 64 3.0 +7.7
STMB iShares Factors US Mid Blend Style ETF 1.1 30 38 5.4 +10.0
VUSE Vident Core US Equity Fund 1.0 48 20 6.8 +11.5
NVQ QRAFT AI-Enhanced US Next Value ETF 1.0 75 -7 6.7 +11.4
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 64 4.7 +9.3
MGK Vanguard Mega Cap Growth ETF 1.0 7 61 3.6 +8.2
IWP iShares Russell Mid-Cap Growth ETF 1.0 24 44 2.8 +7.5
IUSS Invesco Strategic US Small Company ETF 1.0 23 45 4.4 +9.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 39 5.0 +9.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 59 3.4 +8.1
CSML IQ Chaikin U.S. Small Cap ETF 0.9 35 33 2.5 +7.1
VUG Vanguard Growth Index Fund 0.9 4 64 3.5 +8.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 48 7.4 +12.0
PDP Invesco DWA Momentum ETF 0.9 62 6 2.6 +7.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 48 4.2 +8.9
IWO iShares Russell 2000 Growth ETF 0.9 24 44 0.1 +4.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.9 15 53 0.2 +4.8
SMDY Syntax Stratified MidCap ETF 0.9 35 33 5.0 +9.6
SIXS 6 Meridian Small Cap Equity ETF 0.9 100 -32 6.2 +10.8
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 43 6.7 +11.4
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 3 6.0 +10.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 39 29 7.0 +11.6
VB Vanguard Small-Cap ETF 0.8 5 63 4.3 +9.0
SSLY Syntax Stratified SmallCap ETF 0.8 40 28 4.8 +9.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.8 61 7 5.0 +9.6
NULG Nuveen ESG Large-Cap Growth ETF 0.8 35 33 2.9 +7.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 64 4.1 +8.8
MAGA Point Bridge GOP Stock Tracker ETF 0.8 72 -4 4.6 +9.3
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.8 20 48 0.0 +4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 61 3.8 +8.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 53 4.3 +8.9
SCHA Schwab U.S. Small-Cap ETF 0.8 4 64 3.5 +8.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 51 4.3 +8.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 53 4.3 +9.0
IPO Renaissance IPO ETF 0.8 60 8 0.0 +4.7
VOT Vanguard Mid-Cap Growth Index Fund 0.8 7 61 2.7 +7.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 85 -17 6.1 +10.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 62 3.9 +8.5
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.7 29 39 6.1 +10.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.7 40 28 5.2 +9.8
EQOP Natixis U.S. Equity Opportunities ETF 0.7 90 -22 4.0 +8.7
BOSS Global X Founder-Run Companies ETF 0.7 45 23 2.5 +7.2
ENTR Entrepreneur 30 Fund 0.7 49 19 -0.9 +3.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 51 3.8 +8.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 39 6.6 +11.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.7 35 33 5.1 +9.7
CWS AdvisorShares Focused Equity ETF 0.7 77 -9 4.3 +8.9
PWB Invesco Dynamic Large Cap Growth ETF 0.7 56 12 3.1 +7.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 53 4.8 +9.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 29 8.3 +12.9
ABEQ Absolute Core Strategy ETF 0.7 88 -20 4.1 +8.7
GDVD Principal Active Global Dividend Income ETF 0.7 58 10 0.0 +4.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 50 4.7 +9.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 16 52 4.7 +9.4
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 62 5.3 +10.0
CVY Invesco Zacks Multi-Asset Income ETF 0.7 94 -26 8.0 +12.6
AVDR AVDR US LargeCap Leading ETF 0.7 60 8 5.1 +9.7
SDGA Impact Shares Sustainable Development Goals Global ETF 0.7 75 -7 5.3 +10.0
AVDG AVDR US LargeCap ESG ETF 0.7 60 8 4.6 +9.3
CACG ClearBridge All Cap Growth ETF 0.7 53 15 3.7 +8.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.7 75 -7 6.4 +11.1
VETS Pacer Military Times Best Employers ETF 0.7 60 8 6.2 +10.8
LEAD Siren DIVCON Leaders Dividend ETF 0.7 43 25 5.1 +9.7
DFND Siren DIVCON Dividend Defender ETF 0.7 144 -76 3.9 +8.6
PAWZ ProShares Pet Care ETF 0.7 50 18 2.0 +6.7
WBIY WBI Power Factor High Dividend ETF 0.7 70 -2 8.6 +13.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 0.7 55 13 4.3 +9.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 29 3.8 +8.4
FSMD Fidelity Small-Mid Factor ETF 0.7 29 39 5.9 +10.6
TPLC Timothy Plan US Large Cap Core ETF 0.6 52 16 4.5 +9.1
BLES Inspire Global Hope Large Cap ETF 0.6 52 16 4.9 +9.6
PID Invesco International Dividend Achievers ETF 0.6 53 15 6.3 +10.9
FNI First Trust Chindia ETF 0.6 60 8 2.6 +7.3
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.6 30 38 5.3 +10.0
VAMO Cambria Value & Momentum ETF 0.6 63 5 5.1 +9.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.6 40 28 5.4 +10.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 36 6.7 +11.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 29 3.5 +8.2
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 76 -8 3.3 +7.9
VBR Vanguard Small Cap Value Index Fund 0.5 7 61 6.0 +10.6
SHLD Victoryshares Protect America ETF 0.5 60 8 6.6 +11.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 64 3.2 +7.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 53 5.8 +10.4
AIIQ AI Powered International Equity ETF 0.5 79 -11 2.5 +7.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.5 30 38 5.1 +9.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 31 37 4.1 +8.8
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 48 1.6 +6.2
EES WisdomTree SmallCap Earnings Fund 0.5 38 30 7.6 +12.3
MCHI iShares MSCI China ETF 0.5 59 9 8.2 +12.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.4 25 43 5.3 +9.9
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 8 -0.4 +4.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 56 5.4 +10.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 33 6.3 +10.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 35 33 6.2 +10.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 56 5.6 +10.2
GXC SPDR S&P China ETF 0.4 59 9 8.2 +12.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 5 63 5.8 +10.4
SLY SPDR S&P 600 Small Cap ETF 0.4 15 53 5.7 +10.3
IJR iShares Core S&P Small Cap ETF 0.4 6 62 5.7 +10.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 58 5.6 +10.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 3 1.5 +6.2
SMMD iShares Russell 2500 ETF 0.4 15 53 4.8 +9.4
IJH iShares Core S&P Mid-Cap ETF 0.4 5 63 5.5 +10.2
SPMD SPDR Portfolio Mid Cap ETF 0.4 5 63 5.5 +10.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 58 5.6 +10.2
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 45 5.3 +10.0
PSC Principal U.S. Small Cap Index ETF 0.4 38 30 4.9 +9.6
VFLQ Vanguard U.S. Liquidity Factor ETF 0.4 13 55 3.1 +7.8
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 16 5.9 +10.6
DFAS Dimensional U.S. Small Cap ETF 0.3 34 34 4.7 +9.3
BKF iShares MSCI BRIC ETF 0.3 70 -2 7.3 +11.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 29 6.3 +10.9
ISMD Inspire Small/Mid Cap Impact ETF 0.3 57 11 4.9 +9.6
FLCH Franklin FTSE China ETF 0.3 19 49 8.8 +13.5
CN Xtrackers MSCI All China Equity ETF 0.3 50 18 8.2 +12.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 8 4.9 +9.6
KALL KraneShares MSCI All China Index ETF 0.3 49 19 8.5 +13.2
KMED KraneShares Emerging Markets Healthcare Index ETF 0.2 79 -11 2.6 +7.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 56 5.5 +10.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 29 6.2 +10.8
FDM First Trust Dow Jones Select Microcap Index Fund 0.2 60 8 3.2 +7.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -2 6.3 +11.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 19 6.8 +11.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 43 4.8 +9.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 2 6.7 +11.3
EEM iShares MSCI Emerging Markets ETF 0.2 70 -2 6.7 +11.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 32 7.3 +11.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 30 7.5 +12.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 34 6.1 +10.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 36 6.0 +10.7
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 57 7.2 +11.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 38 7.2 +11.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 48 6.2 +10.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 53 6.5 +11.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 53 6.6 +11.3
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 50 6.5 +11.1
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 52 7.7 +12.3
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 43 7.0 +11.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 57 7.2 +11.9
SCHE Schwab Emerging Markets Equity ETF 0.1 11 57 7.6 +12.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 49 6.9 +11.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 18 7.0 +11.7
VWO Vanguard FTSE Emerging Markets ETF 0.1 10 58 7.5 +12.1
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 26 4.8 +9.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 23 7.7 +12.3
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 43 4.2 +8.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 70 -2 6.6 +11.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 9 9.7 +14.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 35 8.5 +13.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 3 5.5 +10.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 36 6.4 +11.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 27 6.3 +11.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 38 6.3 +10.9
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 59 6.5 +11.1
VSGX Vanguard ESG International Stock ETF 0.0 17 51 6.2 +10.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 60 6.7 +11.4
VXUS Vanguard Total International Stock ETF 0.0 8 60 6.6 +11.3
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.0 35 33 6.4 +11.1
VEA Vanguard FTSE Developed Markets ETF 0.0 5 63 6.4 +11.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 64 6.2 +10.8

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:
ETFMG Treatments Testing and Advancements ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -21.5 %
Divided by: Fwd. P/BV 5.4 x
Less: Expense ratio 68 bp
Equals: ALTAR Score -4.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.36 CATEGORY
AVERAGE
1.46
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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