ETFMG Treatments Testing and Advancements ETF
ALTAR
Score™
-10.5% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
33.5x P/Sales
ratio
2.7x
P/BV
ratio
2.8x Div.
yield
0.6%


  • 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) $26
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 76
Wgt avg mkt cap (mns) $34,084
Large cap (>$10bn) 50.1%
Mid cap ($2-10bn) 22.9%
Small cap (<$2bn) 27.1%
Developed mkts 96.0%
Emerging mkts 4.0%

TOP TEN HOLDINGS
QUEST DIAGNOSTICS 6.0 %
MODERNA, INC. 5.8 %
LABORATORY CRP OF AMER HLDGS 5.8 %
BIO-RAD LABORATORIES-CL A 5.3 %
ETF MANAGERS TR ETFMG SIT ULTR 5.1 %
BIONTECH SE SPONSORED ADR 5.0 %
ALNYLAM PHARMACEUTICALS INC 4.6 %
QUIDEL CORP 4.6 %
VIR BIOTECHNOLOGY, INC. 4.2 %
ABCELLERA BIOLOGICS, INC. 3.8 %
Total 50.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.8 %
GERMANY 8.5 %
CHINA 5.4 %
CANADA 4.5 %
BRITAIN 3.4 %
JAPAN 0.7 %
FRANCE 0.7 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-34.6% -41.7% -- -- -9.1%

Market Correlations
versus... Beta R-squared
S&P500 0.67 9%
MSCI EAFE 0.66 9%
MSCI Emg. Mkts. 1.00 16%

Technical Indicators
Recent close $23.26
30d moving avg. $22.86
Annualized volatility 37.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $14,193

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 688 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™: -10.5%


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
(%)
MSGR Direxion mRNA ETF 20.2 65 3 -3.2 +7.3
APXH Apex Healthcare ETF 17.1 90 -22 8.7 +19.2
FXH First Trust Health Care AlphaDEX Fund 16.5 61 7 7.5 +18.0
BBH VanEck Biotech ETF 15.8 35 33 6.0 +16.5
GNOM Global X Genomics & Biotechnology ETF 15.5 50 18 -8.6 +1.9
IBBQ Invesco Nasdaq Biotechnology ETF 14.3 0 68 0.1 +10.6
XBI SPDR S&P BIOTECH ETF 14.0 35 33 -5.7 +4.8
IDNA iShares Genomics Immunology & Healthcare ETF 13.4 47 21 -5.6 +5.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 13.4 40 28 7.4 +17.9
IBB iShares NASDAQ Biotechnology ETF 13.2 45 23 0.1 +10.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 13.0 18 50 4.8 +15.3
WDNA WisdomTree BioRevolution Fund 12.6 45 23 -4.1 +6.5
JHMH John Hancock Multifactor Healthcare ETF 11.5 40 28 7.1 +17.6
BAD B.A.D. ETF 11.5 75 -7 3.3 +13.8
HELX Franklin Genomic Advancements ETF 11.2 50 18 4.3 +14.9
FBT First Trust NYSE Arca Biotechnology Index Fund 10.6 55 13 0.7 +11.2
PBE Invesco Dynamic Biotechnology & Genome ETF 10.3 59 9 2.5 +13.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 10.3 68 0 0.5 +11.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.3 60 8 6.5 +17.0
VIRS Pacer BioThreat Strategy ETF 9.9 70 -2 7.6 +18.1
BBP BioShares Biotechnology Products Fund 9.7 79 -11 -5.1 +5.4
FHLC Fidelity MSCI Health Care Index ETF 9.2 8 60 6.3 +16.8
VHT Vanguard Health Care Index Fund 9.2 10 58 6.3 +16.9
IYH iShares U.S. Healthcare ETF 9.1 43 25 6.9 +17.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 9.0 79 -11 -95.1 -84.5
BMED BlackRock Future Health ETF 9.0 85 -17 2.1 +12.6
IBBJ Defiance Nasdaq Junior Biotechnology ETF 8.9 45 23 0.0 +10.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 8.9 34 34 5.7 +16.2
XLV Health Care Select Sector SPDR Fund 8.7 10 58 7.9 +18.4
PJP Invesco Dynamic Pharmaceuticals ETF 8.6 58 10 8.5 +19.0
TYNE Direxion Nanotechnology ETF 8.4 65 3 -72.3 -61.8
CNCR Loncar Cancer Immunotherapy ETF 8.3 79 -11 -4.2 +6.4
IXJ iShares Global Healthcare ETF 8.1 43 25 6.9 +17.4
HLGE Hartford Longevity Economy ETF 7.9 44 24 8.8 +19.3
HKND Humankind US Stock ETF 7.9 11 57 7.8 +18.3
SBIO ALPS Medical Breakthroughs ETF 7.7 50 18 -4.0 +6.6
BTEC Principal Healthcare Innovators Index ETF 7.7 42 26 -6.2 +4.4
TINY ProShares Nanotechnology ETF 7.6 58 10 1.9 +12.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.5 69 -1 6.9 +17.4
PSCH Invesco S&P SmallCap Health Care ETF 7.5 29 39 4.3 +14.9
RBUS Nationwide Risk-Based U.S. Equity ETF 7.4 30 38 6.0 +16.5
LRND IQ U.S. Large Cap R&D Leaders ETF 7.2 14 54 8.0 +18.5
IHF iShares U.S. Healthcare Providers ETF 7.1 42 26 6.5 +17.0
PPH VanEck Pharmaceutical ETF 7.1 35 33 9.8 +20.3
VFQY Vanguard U.S. Quality Factor ETF 7.1 13 55 8.8 +19.3
JMIN JPMorgan U.S. Minimum Volatility ETF 7.0 12 56 6.3 +16.8
COWZ Pacer US Cash Cows 100 ETF 6.9 49 19 12.7 +23.2
FTCS First Trust Capital Strength ETF 6.9 56 12 7.0 +17.5
FVAL Fidelity Value Factor ETF 6.8 29 39 9.9 +20.5
PINK Simplify Health Care ETF 6.7 50 18 4.9 +15.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.7 15 53 14.6 +25.1
BUL Pacer US Cash Cows Growth ETF 6.7 60 8 9.7 +20.2
JOET Virtus Terranova US Quality Momentum ETF 6.7 29 39 6.9 +17.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.7 60 8 11.4 +21.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.6 35 33 8.4 +18.9
FLRG Fidelity U.S. Multifactor ETF 6.6 29 39 8.3 +18.8
USMV iShares Edge MSCI Min Vol USA ETF 6.5 15 53 6.0 +16.6
AFLG First Trust Active Factor Large Cap ETF 6.3 55 13 7.9 +18.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 6.3 20 48 7.1 +17.6
MBOX Freedom Day Dividend ETF 6.2 39 29 8.6 +19.1
ROUS Hartford Multifactor US Equity ETF 6.2 19 49 7.9 +18.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.2 60 8 5.8 +16.4
EPS WisdomTree U.S. Earnings 500 Fund 6.2 8 60 8.0 +18.5
FCPI Fidelity Stocks for Inflation ETF 6.1 29 39 10.1 +20.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.1 50 18 3.5 +14.0
GSPY Gotham Enhanced 500 ETF 6.1 50 18 6.8 +17.3
JQUA JPMorgan U.S. Quality Factor ETF 6.0 12 56 7.0 +17.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.0 30 38 7.4 +17.9
SPXT ProShares S&P 500 Ex-Technology ETF 6.0 27 41 6.6 +17.1
WRND IQ Global Equity R&D Leaders ETF 6.0 18 50 8.2 +18.7
WOMN Impact Shares YWCA Women's Empowerment ETF 5.9 75 -7 6.5 +17.0
RESP WisdomTree US ESG Fund of Benef Interest 5.9 28 40 7.9 +18.4
SCHV Schwab U.S. Large-Cap Value ETF 5.9 4 64 7.7 +18.2
XT iShares Exponential Technologies ETF 5.9 46 22 4.5 +15.0
VFMF Vanguard U.S. Multifactor ETF 5.9 19 49 10.3 +20.8
PSET Principal Price Setters Index ETF 5.8 15 53 7.2 +17.7
CALF Pacer US Small Cap Cash Cows 100 ETF 5.8 59 9 14.1 +24.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.8 35 33 11.0 +21.5
VTV Vanguard Value Index Fund 5.8 4 64 7.9 +18.5
ILCV iShares Morningstar Value ETF 5.8 4 64 7.7 +18.2
TTAC TrimTabs US Free Cash Flow Quality ETF 5.8 59 9 7.3 +17.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 5.8 75 -7 7.6 +18.2
VSLU Applied Finance Valuation Large Cap ETF 5.7 49 19 8.0 +18.5
DLN WisdomTree U.S. LargeCap Dividend Fund 5.7 28 40 7.2 +17.8
SFY SoFi Select 500 ETF 5.7 0 68 6.4 +16.9
SPXN ProShares S&P 500 Ex-Financials ETF 5.7 27 41 6.1 +16.7
ESG FlexShares STOXX US ESG Impact Index Fund 5.7 32 36 6.4 +16.9
GBLO Global Beta Low Beta ETF 5.7 29 39 8.0 +18.5
DTD WisdomTree U.S.Total Dividend Fund 5.7 28 40 7.5 +18.0
EQWL Invesco Russell Top 200 Equal Weight ETF 5.7 25 43 7.6 +18.1
HEET Hartford Schroders ESG US Equity ETF 5.7 39 29 7.2 +17.7
QVML Invesco S&P 500 QVM Multi-factor ETF 5.7 11 57 6.8 +17.4
HLAL Wahed FTSE USA Shariah ETF 5.6 50 18 5.9 +16.4
AVLV Avantis U.S. Large Cap Value ETF 5.6 15 53 9.4 +20.0
QUS SPDR MSCI USA StrategicFactors ETF 5.6 15 53 6.8 +17.4
RAFE PIMCO RAFI ESG U.S. ETF 5.6 30 38 8.8 +19.3
IWL iShares Russell Top 200 ETF 5.5 15 53 6.3 +16.8
LRGF iShares Edge MSCI Multifactor USA ETF 5.5 20 48 9.0 +19.5
MGV Vanguard Mega Cap Value ETF 5.5 7 61 7.9 +18.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.5 18 50 6.3 +16.8
SPXE ProShares S&P 500 Ex-Energy ETF 5.5 27 41 6.4 +16.9
BKLC BNY Mellon US Large Cap Core Equity ETF 5.5 0 68 6.4 +16.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.5 20 48 6.4 +16.9
XYLD Global X S&P 500 Covered Call ETF 5.5 60 8 5.6 +16.1
MGC Vanguard Mega Cap Index Fund 5.5 7 61 6.3 +16.9
FTC First Trust Large Cap Growth AlphaDEX Fund 5.5 60 8 5.8 +16.3
XRMI Global X S&P 500 Risk Managed Income ETF 5.5 60 8 5.6 +16.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 5.5 18 50 6.2 +16.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.5 20 48 6.3 +16.8
RNDV US Equity Dividend Select ETF 5.5 50 18 9.0 +19.5
USMF WisdomTree U.S. Multifactor Fund 5.4 28 40 9.3 +19.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.4 15 53 6.3 +16.8
XYLG Global X S&P 500 Covered Call & Growth ETF 5.4 60 8 5.8 +16.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.4 15 53 6.5 +17.0
VOTE Engine No. 1 Transform 500 ETF 5.4 5 63 6.3 +16.9
DIVB iShares U.S. Dividend & Buyback ETF 5.4 25 43 8.0 +18.5
SPY SPDR S&P 500 ETF Trust 5.4 9 59 6.4 +17.0
PBP Invesco S&P 500 BuyWrite ETF 5.4 49 19 5.7 +16.2
IVV iShares Core S&P 500 ETF 5.4 3 65 6.5 +17.0
SPLG SPDR Portfolio S&P 500 ETF 5.4 3 65 6.5 +17.0
VOO VANGUARD S&P 500 ETF 5.4 3 65 6.5 +17.0
SPGP Invesco S&P 500 GARP ETF 5.4 36 32 8.7 +19.2
XCLR Global X S&P 500 Collar 95-110 ETF 5.4 60 8 5.4 +16.0
QLV FlexShares US Quality Low Volatility Index Fund 5.4 22 46 5.8 +16.3
VV Vanguard Large-Cap Index Fund 5.4 4 64 6.3 +16.8
ESGU iShares MSCI USA ESG Optimized ETF 5.4 15 53 6.3 +16.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.4 7 61 6.3 +16.8
XTR Global X S&P 500 Tail Risk ETF 5.4 60 8 5.7 +16.2
XVOL Acruence Active Hedge U.S. Equity ETF 5.3 83 -15 5.7 +16.3
AVUS Avantis U.S. Equity ETF 5.3 15 53 7.5 +18.0
PBUS Invesco PureBeta MSCI USA ETF 5.3 4 64 6.4 +16.9
OEF iShares S&P 100 ETF 5.3 20 48 6.2 +16.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.3 2 66 6.4 +16.9
SNPE Xtrackers S&P 500 ESG ETF 5.3 10 58 6.6 +17.1
EFIV SPDR S&P 500 ESG ETF 5.3 10 58 6.6 +17.1
IQSU IQ Candriam ESG US Equity ETF 5.3 9 59 6.4 +16.9
FEX First Trust Large Cap Core AlphaDEX Fund 5.3 59 9 8.4 +19.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.3 9 59 6.8 +17.4
FLQL Franklin LibertyQ U.S. Equity ETF 5.3 15 53 7.7 +18.2
SCHX Schwab U.S. Large-Cap ETF 5.3 3 65 6.4 +16.9
ILCB iShares Morningstar U.S. Equity ETF 5.2 3 65 6.4 +16.9
VONE Vanguard Russell 1000 ETF 5.2 8 60 6.4 +16.9
IWB iShares Russell 1000 ETF 5.2 15 53 6.3 +16.8
IUS Invesco Strategic US ETF 5.2 19 49 7.5 +18.1
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 48 6.0 +16.5
OUSA O'Shares FTSE US Quality Dividend ETF 5.2 48 20 7.3 +17.8
JDIV JPMorgan U.S. Dividend ETF 5.2 12 56 8.6 +19.1
DFUS Dimensional U.S. Equity ETF 5.2 11 57 6.5 +17.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.2 15 53 6.3 +16.8
SCHK Schwab 1000 Index ETF 5.2 5 63 6.4 +16.9
SPTM SPDR Portfolio Total Stock Market ETF 5.2 3 65 6.6 +17.2
KRMA Global X Conscious Companies ETF 5.1 43 25 6.7 +17.2
IYY iShares Dow Jones U.S. ETF 5.1 20 48 6.2 +16.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.1 30 38 10.3 +20.8
AUSF Global X Adaptive U.S. Factor ETF 5.1 27 41 6.3 +16.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.1 12 56 6.0 +16.5
RECS Columbia Research Enhanced Core ETF 5.1 15 53 7.6 +18.1
PWV Invesco Dynamic Large Cap Value ETF 5.1 58 10 8.1 +18.6
ACVF American Conservative Values ETF 5.1 75 -7 5.6 +16.2
IWX iShares Russell Top 200 Value ETF 5.0 20 48 7.6 +18.1
VTHR Vanguard Russell 3000 Index Fund 5.0 10 58 6.1 +16.6
VTI Vanguard Total Stock Market Index Fund 5.0 3 65 5.9 +16.4
IWV iShares Russell 3000 ETF 5.0 20 48 6.1 +16.6
VDNI V-Shares US Leadership Diversity ETF 5.0 29 39 6.7 +17.2
FVD First Trust Value Line Dividend Index Fund 5.0 70 -2 6.2 +16.8
SIXA 6 Meridian Mega Cap Equity ETF 5.0 86 -18 8.0 +18.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 5.0 87 -19 7.7 +18.2
MTUM iShares MSCI USA Momentum Factor ETF 5.0 15 53 5.9 +16.4
XHS SPDR S&P Health Care Services ETF 5.0 35 33 3.6 +14.1
SCHB Schwab U.S. Broad Market ETF 5.0 3 65 6.3 +16.8
JSML Janus Henderson Small Cap Growth Alpha ETF 5.0 30 38 10.4 +21.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.0 3 65 6.2 +16.7
XLG Invesco S&P 500 Top 50 ETF 5.0 20 48 5.8 +16.3
XVV iShares ESG Screened S&P 500 ETF 4.9 8 60 6.5 +17.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.9 14 54 6.4 +16.9
FUNL CornerCap Fundametrics Large-Cap ETF 4.9 50 18 8.7 +19.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.9 42 26 6.5 +17.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.9 30 38 7.7 +18.2
ESGV Vanguard ESG U.S. Stock ETF 4.9 9 59 6.4 +16.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.9 10 58 5.9 +16.4
VYM Vanguard High Dividend Yield Index ETF 4.9 6 62 8.2 +18.8
DFAU Dimensional US Core Equity Market ETF 4.8 12 56 6.7 +17.2
FLLV Franklin Liberty U.S. Low Volatility ETF 4.8 29 39 6.3 +16.8
QWLD SPDR MSCI World StrategicFactors ETF 4.8 30 38 6.7 +17.2
NACP Impact Shares NAACP Minority Empowerment ETF 4.8 49 19 6.4 +16.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.8 25 43 7.0 +17.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.7 20 48 9.6 +20.1
VONV Vanguard Russell 1000 Value Index Fund 4.7 8 60 7.7 +18.2
JHML John Hancock Multifactor Large Cap ETF 4.7 29 39 6.8 +17.3
IWD iShares Russell 1000 Value ETF 4.7 19 49 7.6 +18.1
FTHI First Trust High Income ETF 4.7 85 -17 4.3 +14.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.7 10 58 6.0 +16.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.7 65 3 7.4 +17.9
VOOV Vanguard S&P 500 Value ETF 4.7 10 58 7.2 +17.8
IVE iShares S&P 500 Value ETF 4.7 18 50 7.2 +17.7
SPYV SPDR Portfolio S&P 500 Value ETF 4.7 4 64 7.3 +17.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.7 13 55 6.2 +16.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.7 20 48 8.0 +18.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.6 88 -20 6.1 +16.6
RFFC RiverFront Dynamic US Flex-Cap ETF 4.6 52 16 6.1 +16.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 50 8.2 +18.7
QLC FlexShares US Quality Large Cap Index Fund 4.6 32 36 7.2 +17.7
REVS Columbia Research Enhanced Value ETF 4.6 19 49 8.9 +19.4
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 55 6.0 +16.5
IUSV iShares Core S&P U.S. Value ETF 4.6 4 64 7.4 +17.9
PRF Invesco FTSE RAFI US 1000 ETF 4.5 39 29 7.9 +18.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.5 25 43 6.9 +17.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 19 49 7.3 +17.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.5 25 43 7.9 +18.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.5 16 52 3.2 +13.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.5 49 19 5.7 +16.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.5 25 43 6.0 +16.5
FQAL Fidelity Quality Factor ETF 4.4 29 39 7.3 +17.8
EDOC Global X Telemedicine & Digital Health ETF 4.4 68 0 -2.4 +8.1
VLU SPDR S&P 1500 Value Tilt ETF 4.4 12 56 8.6 +19.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.4 25 43 7.8 +18.3
DGRO iShares Core Dividend Growth ETF 4.3 8 60 7.8 +18.3
PTH Invesco DWA Healthcare Momentum ETF 4.3 60 8 2.3 +12.8
FTA First Trust Large Cap Value AlphaDEX Fund 4.3 60 8 10.8 +21.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.3 65 3 7.0 +17.5
QDEF FlexShares Quality Dividend Defensive Index Fund 4.3 37 31 7.3 +17.9
JEPI JPMorgan Equity Premium Income ETF 4.3 35 33 5.7 +16.3
AGNG Global X Aging Population ETF 4.3 50 18 3.9 +14.5
XPH SPDR S&P Pharmaceuticals ETF 4.3 35 33 3.2 +13.7
NZRO Strategy Shares Halt Climate Change ETF 4.3 95 -27 1.9 +12.4
QDF FlexShares Quality Dividend Index Fund 4.3 37 31 7.8 +18.4
VUSE Vident Core US Equity Fund 4.3 48 20 11.6 +22.1
FDRR Fidelity Dividend ETF for Rising Rates 4.3 29 39 8.3 +18.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.3 35 33 8.3 +18.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.3 35 33 8.2 +18.7
FDVV Fidelity Core Dividend ETF 4.3 29 39 7.9 +18.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.3 17 51 6.7 +17.2
VSDA VictoryShares Dividend Accelerator ETF 4.2 35 33 7.0 +17.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.2 12 56 6.8 +17.3
WGRO WisdomTree U.S. Growth & Momentum Fund 4.2 55 13 7.8 +18.3
ARKG ARK Genomic Revolution ETF 4.2 75 -7 -10.5 +0.0
TOK iShares MSCI Kokusai ETF 4.2 25 43 6.5 +17.1
STLV iShares Factors US Value Style ETF 4.2 25 43 9.7 +20.2
KOKU Xtrackers MSCI Kokusai Equity ETF 4.2 9 59 6.6 +17.1
PEXL Pacer US Export Leaders ETF 4.1 60 8 7.0 +17.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.1 15 53 8.7 +19.2
IUSA Amberwave Invest USA JSG Fund 4.1 67 1 6.8 +17.3
RNLC Large Cap US Equity Select ETF 4.1 60 8 7.5 +18.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 53 4.4 +15.0
QQQN VictoryShares Nasdaq Next 50 ETF 4.1 18 50 6.7 +17.2
ACIO Aptus Collared Income Opportunity ETF 4.0 79 -11 5.5 +16.0
VFVA Vanguard U.S. Value Factor ETF 4.0 14 54 13.0 +23.6
BFOR Barron's 400 ETF 4.0 70 -2 9.7 +20.2
DUHP Dimensional US High Profitability ETF 4.0 22 46 8.6 +19.1
ZECP Zacks Earnings Consistent Portfolio ETF 4.0 55 13 6.3 +16.9
ZIG The Acquirers Fund 4.0 89 -21 13.9 +24.4
URTH iShares MSCI World ETF 4.0 24 44 6.5 +17.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.0 60 8 8.6 +19.1
JAVA JPMorgan Active Value ETF 3.9 44 24 7.1 +17.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 56 6.3 +16.8
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 56 9.6 +20.1
DEF Invesco Defensive Equity ETF 3.8 53 15 6.4 +16.9
RWL Invesco S&P 500 Revenue ETF 3.8 39 29 7.5 +18.0
PY Principal Shareholder Yield Index ETF 3.8 15 53 11.5 +22.1
QUAL iShares MSCI Usa Quality Factor ETF 3.8 15 53 6.7 +17.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 8 5.9 +16.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.8 19 49 7.2 +17.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.7 20 48 6.7 +17.2
CBTG Cabot Growth ETF 3.7 75 -7 0.0 +10.5
VALQ American Century STOXX U.S. Quality Value ETF 3.7 29 39 10.0 +20.6
WLDR Affinity World Leaders Equity ETF 3.7 67 1 10.4 +20.9
VOOG Vanguard S&P 500 Growth ETF 3.7 10 58 6.1 +16.6
IVW iShares S&P 500 Growth ETF 3.7 18 50 6.0 +16.5
SPYG SPDR Portfolio S&P 500 Growth ETF 3.7 4 64 6.1 +16.7
IHE iShares U.S. Pharmaceuticals ETF 3.7 42 26 6.7 +17.3
LSAT Leadershares Alphafactor Tactical Focused ETF 3.7 99 -31 11.7 +22.2
TECB iShares US Tech Breakthrough Multisector ETF 3.7 40 28 6.0 +16.5
SUSL iShares ESG MSCI USA Leaders ETF 3.7 10 58 6.4 +16.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.7 10 58 6.4 +16.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 63 5 5.1 +15.7
IUSG iShares Core S&P US Growth ETF 3.6 4 64 6.2 +16.7
EQUL IQ Engender Equality ETF 3.6 45 23 8.0 +18.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.6 35 33 7.0 +17.5
PFM Invesco Dividend Achievers ETF 3.6 53 15 6.6 +17.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.6 35 33 7.0 +17.6
SPMV Invesco S&P 500 Minimum Variance ETF 3.6 10 58 5.9 +16.4
ACWI iShares MSCI ACWI ETF 3.6 32 36 6.7 +17.2
VLUE iShares MSCI USA Value Factor ETF 3.6 15 53 12.8 +23.4
HDV iShares Core High Dividend ETF 3.6 8 60 8.0 +18.5
LSLT Salt Low truBeta US Market ETF 3.6 60 8 0.0 +10.5
HART IQ Healthy Hearts ETF 3.6 45 23 5.5 +16.0
ROSC Hartford Multifactor Small Cap ETF 3.6 34 34 11.1 +21.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 16 8.8 +19.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.6 49 19 6.9 +17.4
QDIV Global X S&P 500 Quality Dividend ETF 3.6 20 48 8.9 +19.4
GCOW Pacer Global High Dividend ETF 3.5 60 8 10.8 +21.4
DEW WisdomTree Global High Dividend Fund 3.5 58 10 8.9 +19.5
DHS WisdomTree U.S. High Dividend Fund 3.5 38 30 8.3 +18.9
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 23 4.3 +14.8
IOO iShares Global 100 ETF 3.5 40 28 6.3 +16.9
LGBT LGBTQ + ESG100 ETF 3.5 75 -7 0.0 +10.5
MDCP VictoryShares THB Mid Cap ESG ETF 3.5 55 13 6.5 +17.0
ADME Aptus Drawdown Managed Equity ETF 3.5 79 -11 5.3 +15.8
CLRG IQ Chaikin U.S. Large Cap ETF 3.4 25 43 6.6 +17.2
RPG Invesco S&P 500 Pure Growth ETF 3.4 35 33 7.5 +18.0
MDEV First Trust Indxx Medical Devices ETF 3.4 70 -2 3.7 +14.2
DGT SPDR Global Dow ETF 3.4 50 18 8.5 +19.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 59 6.6 +17.1
ECOZ TrueMark ESG Active Opportunities ETF 3.3 58 10 5.3 +15.8
QGRO American Century STOXX U.S. Quality Growth ETF 3.3 29 39 8.5 +19.0
VT Vanguard Total World Stock ETF 3.3 8 60 6.8 +17.3
XHE SPDR S&P Health Care Equipment ETF 3.2 35 33 -1.5 +9.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.2 60 8 8.1 +18.6
LOPX Direxion Low Priced Stock ETF 3.2 50 18 -18.3 -7.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.2 65 3 0.1 +10.6
WTV WisdomTree US Value Fund 3.1 12 56 9.9 +20.5
SSPY Syntax Stratified LargeCap ETF 3.1 30 38 7.0 +17.5
ITAN Sparkline Intangible Value ETF 3.1 50 18 7.7 +18.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.1 68 0 -2.1 +8.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 58 10 5.9 +16.4
DURA VanEck Morningstar Durable Dividend ETF 3.1 29 39 7.7 +18.3
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 48 6.9 +17.4
GDOC Goldman Sachs Future Health Care Equity ETF 3.0 75 -7 1.8 +12.4
SPHQ Invesco S&P 500 Quality ETF 3.0 15 53 7.6 +18.1
DEEP Roundhill Acquirers Deep Value ETF 3.0 80 -12 13.6 +24.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 59 6.8 +17.3
LVOL American Century Low Volatility ETF 3.0 29 39 6.3 +16.8
FDWM Fidelity Women's Leadership ETF 3.0 59 9 6.5 +17.0
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 29 7.7 +18.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 33 6.1 +16.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.9 25 43 11.2 +21.7
DSI iShares MSCI KLD 400 Social ETF 2.9 25 43 6.4 +16.9
USVT US Value ETF 2.9 49 19 12.5 +23.1
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 43 5.9 +16.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 -2 5.8 +16.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 8 5.5 +16.1
SPYD SPDR S&P 500 High Dividend ETF 2.9 7 61 8.8 +19.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.9 30 38 8.1 +18.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.9 15 53 8.3 +18.8
AVDG AVDR US LargeCap ESG ETF 2.8 60 8 6.1 +16.7
LGLV SPDR Russell 1000 Low Volatility ETF 2.8 12 56 5.7 +16.3
MOON Direxion Moonshot Innovators ETF 2.8 65 3 -20.4 -9.9
FBCV Fidelity Blue Chip Value ETF 2.8 59 9 7.4 +17.9
SDEI Sound Equity Income ETF 2.8 45 23 10.4 +20.9
FDLO Fidelity Low Volatility Factor ETF 2.8 29 39 5.8 +16.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.8 37 31 8.6 +19.1
BKUS BNY Mellon Sustainable US Equity ETF 2.8 60 8 5.5 +16.1
FDMO Fidelity Momentum Factor ETF 2.8 29 39 4.9 +15.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.8 39 29 9.8 +20.3
SDEP SFP Core Equity Strategy 2.8 0 68 7.2 +17.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -7 7.4 +18.0
QVAL Alpha Architect U.S. Quantitative Value ETF 2.7 49 19 16.2 +26.7
FDG American Century Focused Dynamic Growth ETF 2.7 45 23 3.3 +13.8
SQLV Legg Mason Small-Cap Quality Value 2.7 61 7 10.4 +21.0
KLDW Gavekal Knowledge Leaders Developed World ETF 2.7 75 -7 5.7 +16.2
CHB Global X MSCI China Biotech Innovation ETF 2.7 67 1 2.2 +12.7
WKLY SoFi Weekly Dividend ETF 2.7 49 19 8.3 +18.8
NUDV Nuveen ESG Dividend ETF 2.6 25 43 7.9 +18.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -12 9.6 +20.2
ESGS Columbia Sustainable U.S. Equity Income ETF 2.6 35 33 9.7 +20.3
NULC Nuveen ESG Large-Cap ETF 2.6 20 48 6.6 +17.1
KONG Formidable Fortress ETF 2.6 89 -21 6.2 +16.7
FMIL Fidelity New Millennium ETF 2.6 59 9 7.3 +17.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 56 6.4 +16.9
DFUV Dimensional US Marketwide Value ETF 2.5 0 68 0.0 +10.5
ETHO Etho Climate Leadership U.S. ETF 2.5 48 20 5.0 +15.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 -2 159.8 +170.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 70 -2 11.1 +21.6
IWY iShares Russell Top 200 Growth ETF 2.5 20 48 6.2 +16.7
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 59 6.6 +17.1
VONG Vanguard Russell 1000 Growth Index Fund 2.4 8 60 6.0 +16.5
IWF iShares Russell 1000 Growth ETF 2.4 19 49 5.9 +16.4
IHI iShares U.S. Medical Devices ETF 2.4 41 27 4.5 +15.0
SFYF SoFi 50 ETF 2.4 29 39 -2.8 +7.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 48 5.4 +15.9
SIZE iShares MSCI USA Size Factor ETF 2.3 15 53 6.8 +17.3
SUSA iShares MSCI USA ESG Select ETF 2.3 25 43 6.3 +16.9
VIG Vanguard Dividend Appreciation Index Fund 2.3 6 62 6.7 +17.3
TMFC Motley Fool 100 Index ETF 2.2 50 18 5.0 +15.5
STLG iShares Factors US Growth Style ETF 2.2 25 43 8.7 +19.2
IPO Renaissance IPO ETF 2.2 60 8 18.1 +28.7
QYLD Global X NASDAQ 100 Covered Call ETF 2.2 60 8 5.3 +15.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.2 60 8 5.3 +15.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.2 28 40 7.4 +17.9
CCOR Core Alternative ETF 2.2 109 -41 5.0 +15.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.2 60 8 5.4 +15.9
CGUS Capital Group Core Equity ETF 2.2 33 35 6.5 +17.1
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 39 10.1 +20.6
SDOG ALPS Sector Dividend Dogs ETF 2.2 40 28 9.9 +20.4
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.2 78 -10 -4.3 +6.2
MOAT VanEck Morningstar Wide Moat ETF 2.2 47 21 7.0 +17.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.2 56 12 6.8 +17.3
UVDV UVA Dividend Value ETF 2.1 80 -12 7.3 +17.8
MOTE VanEck Morningstar ESG Moat ETF 2.1 49 19 6.4 +16.9
NUSI Nationwide Risk-Managed Income ETF 2.1 68 0 5.9 +16.5
KLCD KFA Large Cap Quality Dividend Index ETF 2.1 42 26 6.7 +17.2
GBDV Global Beta Smart Income ETF 2.1 29 39 9.6 +20.2
QQQM Invesco NASDAQ 100 ETF 2.1 15 53 6.2 +16.7
QQQ Invesco QQQ Trust 2.1 20 48 6.0 +16.6
QTR Global X NASDAQ 100 Tail Risk ETF 2.1 60 8 5.2 +15.8
MBCC Monarch Blue Chips Core ETF 2.1 125 -57 4.1 +14.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 8 6.3 +16.8
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.1 60 8 5.0 +15.5
DUSA Davis Select U.S. Equity ETF 2.1 62 6 9.2 +19.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.1 35 33 6.5 +17.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 2.1 75 -7 6.1 +16.6
MAGA Point Bridge GOP Stock Tracker ETF 2.1 72 -4 6.2 +16.8
LVHD Legg Mason Low Volatility High Dividend ETF 2.1 27 41 7.8 +18.3
CHNA Loncar China BioPharma ETF 2.1 79 -11 0.8 +11.3
ICAP InfraCap Equity Income Fund ETF 2.1 80 -12 9.4 +19.9
DVY iShares Select Dividend ETF 2.1 39 29 9.2 +19.7
CGGO Capital Group Global Growth Equity ETF 2.1 47 21 4.7 +15.2
CGDV Capital Group Dividend Value ETF 2.1 33 35 6.7 +17.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 8 5.1 +15.6
PZLD Puzzle Divdend Leaders 2.1 10 58 7.1 +17.7
SDY SPDR S&P Dividend ETF 2.0 35 33 6.9 +17.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 53 8.1 +18.6
AFSM First Trust Active Factor Small Cap ETF 2.0 77 -9 8.8 +19.3
CHIH Global X MSCI China Health Care ETF 2.0 65 3 2.1 +12.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.0 35 33 7.5 +18.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.0 29 39 8.5 +19.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.0 17 51 8.2 +18.7
QQMG Invesco ESG NASDAQ 100 ETF 1.9 20 48 6.3 +16.9
FPXI First Trust International Equity Opportunities ETF 1.9 70 -2 3.1 +13.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 48 7.7 +18.2
FEDX Emles Federal Contractors ETF 1.9 60 8 7.8 +18.4
IWC iShares Micro-Cap ETF 1.9 60 8 -13.7 -3.2
CGGR Capital Group Growth ETF 1.9 39 29 5.1 +15.6
GK AdvisorShares Gerber Kawasaki ETF 1.8 81 -13 4.9 +15.4
BTHM BlackRock Future U.S. Themes ETF 1.8 60 8 6.7 +17.2
EQOP Natixis U.S. Equity Opportunities ETF 1.8 90 -22 6.8 +17.3
VOE Vanguard Mid-Cap Value Index Fund 1.8 7 61 7.7 +18.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.8 21 47 4.3 +14.8
NULV Nuveen ESG Large-Cap Value ETF 1.7 25 43 8.0 +18.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.7 25 43 8.9 +19.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 44 8.4 +18.9
TMFX Motley Fool Next Index ETF 1.7 50 18 4.0 +14.5
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 58 6.3 +16.8
FFTY Innovator IBD 50 ETF 1.6 80 -12 12.5 +23.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 48 8.8 +19.4
FDM First Trust Dow Jones Select Microcap Index Fund 1.6 60 8 8.6 +19.1
MMLG First Trust Multi-Manager Large Growth ETF 1.6 85 -17 2.9 +13.4
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -21 6.9 +17.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 29 9.6 +20.2
ILCG iShares Morningstar Growth ETF 1.5 4 64 4.9 +15.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 64 4 8.2 +18.7
SDG iShares Sustainable MSCI Global Impact ETF 1.5 49 19 8.9 +19.4
YPS Arrow Reverse Cap 500 ETF 1.5 29 39 6.8 +17.3
CVAR Cultivar ETF 1.5 87 -19 8.1 +18.6
FNI First Trust Chindia ETF 1.5 60 8 1.9 +12.4
SHE SPDR SSGA Gender Diversity Index ETF 1.5 20 48 6.2 +16.7
FSST Fidelity Sustainability U.S. Equity ETF 1.5 59 9 6.3 +16.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 48 6.9 +17.4
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -7 7.8 +18.3
PWC Invesco Dynamic Market ETF 1.5 60 8 6.9 +17.5
VO Vanguard Mid-Cap Index Fund 1.5 4 64 6.2 +16.7
UGCE Uncommon Portfolio Design Core Equity ETF 1.4 65 3 6.9 +17.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 49 19 5.7 +16.2
DIVZ TrueShares Low Volatility Equity Income ETF 1.4 65 3 8.1 +18.6
SDGA Impact Shares Sustainable Development Goals Global ETF 1.4 75 -7 7.2 +17.7
DIVS SmartETFs Dividend Builder ETF 1.4 65 3 6.2 +16.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.4 7 61 9.6 +20.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.4 75 -7 8.2 +18.7
EDOW First Trust Dow 30 Equal Weight ETF 1.4 50 18 7.5 +18.0
FLV American Century Focused Large Cap Value ETF 1.4 42 26 7.4 +17.9
DIA SPDR Dow Jones Industrial Average ETF Trust 1.4 16 52 7.1 +17.6
DJIA Global X Dow 30 Covered Call ETF 1.4 60 8 6.5 +17.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 1.4 55 13 6.4 +17.0
SPQQ Siren Large Cap Blend Index ETF 1.4 20 48 0.0 +10.5
HVAL ALPS Hillman Active Value ETF 1.4 55 13 7.9 +18.4
JHMM John Hancock Multifactor Mid Cap ETF 1.4 41 27 7.4 +17.9
IVLC Invesco US Large Cap Core ESG ETF 1.4 48 20 6.2 +16.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 23 9.3 +19.8
EGIS 2nd Vote Society Defended ETF 1.4 75 -7 7.5 +18.0
DIV Global X SuperDividend US ETF 1.4 45 23 6.4 +16.9
BUZZ VanEck Social Sentiment ETF 1.4 75 -7 -1.8 +8.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.4 52 16 6.9 +17.4
AILV Alpha Intelligent - Large Cap Value ETF 1.4 85 -17 6.5 +17.0
SXQG 6 Meridian Quality Growth ETF 1.4 100 -32 5.7 +16.2
LYFE 2nd Vote Life Neutral Plus ETF 1.4 75 -7 8.1 +18.7
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 18 10.1 +20.6
SSLY Syntax Stratified SmallCap ETF 1.4 40 28 7.7 +18.2
MKEM Meakem Value and Inflation Screen 1.4 10 58 5.4 +16.0
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 3 3.7 +14.2
AQGX AI Quality Growth ETF 1.4 97 -29 5.3 +15.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.4 58 10 4.1 +14.6
DBLV AdvisorShares DoubleLine Value Equity ETF 1.4 91 -23 6.9 +17.4
TMDV ProShares Russell US Dividend Growers ETF 1.4 36 32 6.3 +16.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 8 9.0 +19.5
SPMO Invesco S&P 500 Momentum ETF 1.4 13 55 6.3 +16.8
SCHD Schwab U.S. Dividend Equity ETF 1.4 6 62 9.3 +19.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 53 15 8.4 +18.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 55 11.2 +21.7
AVDE Avantis International Equity ETF 1.4 23 45 8.9 +19.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 30 7.2 +17.7
AVDR AVDR US LargeCap Leading ETF 1.4 60 8 6.5 +17.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 16 52 8.6 +19.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 53 8.4 +18.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 50 8.4 +18.9
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 43 10.4 +20.9
CVY Invesco Zacks Multi-Asset Income ETF 1.3 100 -32 10.7 +21.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 30 38 8.6 +19.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 39 6.2 +16.7
FBCG Fidelity Blue Chip Growth ETF 1.2 59 9 2.9 +13.4
PGJ Invesco Golden Dragon China ETF 1.2 69 -1 1.7 +12.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 62 4.9 +15.4
EES WisdomTree SmallCap Earnings Fund 1.2 38 30 11.0 +21.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 8 13.1 +23.6
CSML IQ Chaikin U.S. Small Cap ETF 1.2 35 33 6.1 +16.7
NUSC Nuveen ESG Small-Cap ETF 1.2 30 38 6.2 +16.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.2 40 28 7.9 +18.4
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 64 6.6 +17.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 64 6.7 +17.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 72 -4 13.1 +23.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 62 8.0 +18.6
KOMP SPDR Kensho New Economies Composite ETF 1.1 20 48 1.3 +11.8
IWS iShares Russell Mid-Cap Value ETF 1.1 23 45 7.5 +18.0
SQEW LeaderShares Equity Skew ETF 1.0 75 -7 6.8 +17.3
VOT Vanguard Mid-Cap Growth Index Fund 1.0 7 61 4.5 +15.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -3 3.6 +14.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 39 9.0 +19.5
BLES Inspire Global Hope Large Cap ETF 1.0 52 16 6.4 +16.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 63 5 9.4 +19.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -7 10.3 +20.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 39 9.5 +20.1
IWR iShares Russell Midcap ETF 1.0 19 49 6.5 +17.0
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 43 5.6 +16.1
KURE KraneShares MSCI All China Health Care Index ETF 1.0 65 3 2.2 +12.7
PKW Invesco Buyback Achievers ETF 1.0 64 4 10.0 +20.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 48 9.4 +19.9
IJR iShares Core S&P Small Cap ETF 0.9 6 62 8.2 +18.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 5 63 8.2 +18.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 58 8.2 +18.7
SLY SPDR S&P 600 Small Cap ETF 0.9 15 53 8.1 +18.7
NULG Nuveen ESG Large-Cap Growth ETF 0.9 25 43 5.2 +15.7
SYLD Cambria Shareholder Yield ETF 0.9 59 9 13.1 +23.6
IWN iShares Russell 2000 Value ETF 0.9 24 44 6.0 +16.5
VTWV Vanguard Russell 2000 Value Index Fund 0.8 15 53 2.8 +13.3
ACWF iShares MSCI Global Multifactor ETF 0.8 35 33 10.2 +20.7
PSC Principal U.S. Small Cap Index ETF 0.8 38 30 8.0 +18.5
VUG Vanguard Growth Index Fund 0.8 4 64 5.3 +15.8
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 45 4.7 +15.2
PSYK PSYK ETF 0.8 75 -7 -564.9 -554.3
SAGP Strategas Global Policy Opportunities ETF 0.8 65 3 7.5 +18.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 59 5.4 +15.9
IWM iShares Russell 2000 ETF 0.7 19 49 3.8 +14.3
MGK Vanguard Mega Cap Growth ETF 0.7 7 61 5.5 +16.1
FLDZ RiverNorth Volition America Patriot ETF 0.7 70 -2 6.2 +16.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.7 30 38 7.8 +18.3
VXF Vanguard Extended Market Index Fund 0.7 6 62 2.7 +13.2
VTWO Vanguard Russell 2000 Index Fund 0.7 10 58 1.7 +12.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.7 35 33 7.9 +18.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 39 7.7 +18.2
PWB Invesco Dynamic Large Cap Growth ETF 0.7 56 12 5.0 +15.6
PZLG Puzzle Mature Growth 0.7 10 58 4.9 +15.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.7 96 -28 4.2 +14.7
FPX First Trust US IPO Index Fund 0.7 57 11 2.8 +13.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 18 6.2 +16.7
VNSE Natixis Vaughan Nelson Select ETF 0.7 80 -12 4.0 +14.5
RODE Hartford Multifactor Diversified International ETF 0.7 29 39 11.6 +22.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.7 61 7 7.7 +18.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 62 1.6 +12.1
CACG ClearBridge All Cap Growth ETF 0.7 53 15 4.6 +15.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 3 11.7 +22.2
ABEQ Absolute Core Strategy ETF 0.7 85 -17 4.9 +15.5
PAWZ ProShares Pet Care ETF 0.7 50 18 3.6 +14.1
BIBL Inspire ETF 0.7 35 33 6.0 +16.5
VBK Vanguard Small-Cap Growth Index Fund 0.7 7 61 2.6 +13.2
WBIY WBI Power Factor High Dividend ETF 0.7 70 -2 11.8 +22.3
ENTR Entrepreneur 30 Fund 0.7 49 19 5.8 +16.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.7 85 -17 5.8 +16.3
BOSS Global X Founder-Run Companies ETF 0.7 45 23 3.5 +14.0
PID Invesco International Dividend Achievers ETF 0.7 56 12 8.2 +18.8
PDP Invesco DWA Momentum ETF 0.7 62 6 5.7 +16.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 48 7.4 +17.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 29 4.7 +15.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.7 19 49 8.5 +19.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.7 85 -17 7.0 +17.5
CZA Invesco Zacks Mid-Cap ETF 0.7 69 -1 6.7 +17.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.7 30 38 1.9 +12.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.7 20 48 5.0 +15.6
LEAD Siren DIVCON Leaders Dividend ETF 0.7 43 25 8.5 +19.0
DFND Siren DIVCON Dividend Defender ETF 0.7 150 -82 6.7 +17.2
CWS AdvisorShares Focused Equity ETF 0.7 66 2 6.2 +16.7
VSL Volshares Large Capital ETF 0.7 65 3 5.9 +16.4
TPLC Timothy Plan US Large Cap Core ETF 0.6 52 16 6.4 +16.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 8 7.4 +17.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 64 5.0 +15.5
IWO iShares Russell 2000 Growth ETF 0.6 24 44 1.1 +11.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 53 8.7 +19.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 53 0.8 +11.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 56 8.0 +18.5
FSMD Fidelity Small-Mid Factor ETF 0.6 29 39 9.2 +19.7
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 3 10.5 +21.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 64 6.3 +16.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.6 15 53 8.4 +18.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 53 7.4 +17.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 56 8.5 +19.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 51 5.9 +16.5
ECNS iShares MSCI China Small-Cap ETF 0.5 59 9 12.1 +22.7
IJS iShares S&P Small-cap 600 Value ETF 0.5 18 50 8.2 +18.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 53 8.3 +18.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 53 8.2 +18.7
OALC OneAscent Large Cap Core ETF 0.5 76 -8 6.6 +17.1
UBCB UBC Algorithmic Fundamentals ETF 0.5 75 -7 5.0 +15.5
INNO Harbor Disruptive Innovation ETF 0.5 75 -7 -3.7 +6.8
ISCB iShares Morningstar Small-Cap ETF 0.5 4 64 5.5 +16.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 29 7.9 +18.4
AVIV Avantis International Large Cap Value ETF 0.5 25 43 10.9 +21.4
NIFE Direxion Fallen Knives ETF 0.5 50 18 -5.6 +4.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.5 35 33 8.9 +19.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 62 6.1 +16.6
VFLQ Vanguard U.S. Liquidity Factor ETF 0.5 13 55 2.0 +12.5
JFWD Jacob Forward ETF 0.5 75 -7 -13.8 -3.2
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 64 7.1 +17.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 39 29 11.4 +21.9
SCHA Schwab U.S. Small-Cap ETF 0.5 4 64 5.9 +16.4
AMER Emles Made in America ETF 0.4 49 19 9.6 +20.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 38 30 11.0 +21.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 61 6.1 +16.6
IUSS Invesco Strategic US Small Company ETF 0.4 23 45 6.8 +17.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.4 35 33 7.4 +17.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 31 37 9.1 +19.6
VB Vanguard Small-Cap ETF 0.4 5 63 6.6 +17.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.4 30 38 10.4 +21.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 3 3.4 +13.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 29 10.1 +20.6
DFAS Dimensional U.S. Small Cap ETF 0.3 34 34 7.2 +17.8
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 16 8.8 +19.3
RYLD Global X Russell 2000 Covered Call ETF 0.3 60 8 1.1 +11.6
RYJ Invesco Raymond James SB-1 Equity ETF 0.3 75 -7 3.4 +13.9
ISMD Inspire Small/Mid Cap Impact ETF 0.3 57 11 6.7 +17.2
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 62 8.8 +19.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 56 7.1 +17.6
DFSV Dimensional US Small Cap Value ETF 0.3 31 37 9.3 +19.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 58 8.2 +18.7
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 26 7.1 +17.6
SXUS Janus Henderson International Sustainable Equity ETF 0.2 60 8 4.4 +15.0
SMDY Syntax Stratified MidCap ETF 0.2 35 33 7.3 +17.8
DWAS Invesco DWA SmallCap Momentum ETF 0.2 60 8 5.4 +16.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 13 4.8 +15.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 34 34 9.3 +19.8
SFYX Sofi Next 500 ETF 0.2 0 68 6.3 +16.8
VBR Vanguard Small Cap Value Index Fund 0.2 7 61 9.1 +19.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 43 6.6 +17.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 33 9.8 +20.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -2 5.0 +15.5
DFIC Dimensional International Core Equity 2 ETF 0.2 23 45 7.4 +17.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 16 5.9 +16.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 33 8.3 +18.8
MCHI iShares MSCI China ETF 0.1 59 9 8.5 +19.0
GXC SPDR S&P China ETF 0.1 59 9 8.9 +19.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 29 8.3 +18.8
FLCH Franklin FTSE China ETF 0.1 19 49 8.7 +19.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 48 7.7 +18.2
SMMD iShares Russell 2500 ETF 0.1 15 53 7.0 +17.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 44 8.9 +19.4
BKF iShares MSCI BRIC ETF 0.1 70 -2 8.7 +19.2
MCRX SNN MicroCap Research Index 0.1 0 68 -1.0 +9.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 64 7.6 +18.2
KALL KraneShares MSCI All China Index ETF 0.1 49 19 9.1 +19.7
CN Xtrackers MSCI All China Equity ETF 0.1 50 18 8.9 +19.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 71 -3 7.6 +18.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 50 18 7.8 +18.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 19 7.6 +18.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -2 7.4 +17.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 11 57 8.9 +19.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 38 8.6 +19.1
EEM iShares MSCI Emerging Markets ETF 0.0 70 -2 8.3 +18.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 49 7.8 +18.3
GWX SPDR S&P International Small Cap ETF 0.0 40 28 4.8 +15.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 57 8.8 +19.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 2 7.6 +18.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 53 8.8 +19.3
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.0 16 52 8.2 +18.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 32 7.9 +18.5
SCHE Schwab Emerging Markets Equity ETF 0.0 11 57 8.3 +18.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 58 8.5 +19.0
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.0 16 52 9.0 +19.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 36 5.3 +15.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 47 21 7.5 +18.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 60 8.1 +18.6
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 59 8.0 +18.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 36 8.0 +18.5
VEA Vanguard FTSE Developed Markets ETF 0.0 5 63 7.9 +18.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 38 7.8 +18.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 27 7.5 +18.0
VXUS Vanguard Total International Stock ETF 0.0 8 60 8.0 +18.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 9 11.2 +21.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 35 10.6 +21.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 29 9.7 +20.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 33 9.3 +19.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 36 7.0 +17.5

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

  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

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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:
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 -26.2 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 68 bp
Equals: ALTAR Score -10.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.40 CATEGORY
AVERAGE
1.45
 
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.