ETFMG Treatments Testing and Advancements ETF
ALTAR
Score™
-5.7% info Recommen-
dation
AVOID
2021E    2022E
P/E
ratio
49.9x P/Sales
ratio
3.9x
P/BV
ratio
6.0x 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) $54
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 69
Wgt avg mkt cap (mns) $37,067
Large cap (>$10bn) 50.8%
Mid cap ($2-10bn) 28.9%
Small cap (<$2bn) 19.1%
Developed mkts 93.1%
Emerging mkts 6.9%

TOP TEN HOLDINGS
BIONTECH SE SPONSORED ADR 7.4 %
ALNYLAM PHARMACEUTICALS INC 6.6 %
LABORATORY CRP OF AMER HLDGS 6.6 %
NOVAVAX INC 5.9 %
MODERNA, INC. 5.8 %
QUEST DIAGNOSTICS 4.7 %
BIO-RAD LABORATORIES-CL A 4.3 %
QUIDEL CORP 3.7 %
CUREVAC N V 2.9 %
VIR BIOTECHNOLOGY, INC. 2.9 %
Total 50.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.9 %
GERMANY 7.6 %
CHINA 5.2 %
BRITAIN 1.6 %
FRANCE 0.8 %
JAPAN 0.7 %
CANADA 0.6 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.2% 40.9% -- -- 24.8%

Market Correlations
versus... Beta R-squared
S&P500 0.28 1%
MSCI EAFE 0.57 6%
MSCI Emg. Mkts. 0.99 15%

Technical Indicators
Recent close $38.24
30d moving avg. $37.67
Annualized volatility 37.8%
Short interest (ETF) 0.5%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 14
Turnover 1.0%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $16,002

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 617 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™: -5.7%


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 19.2 35 33 4.3 +10.1
FXH First Trust Health Care AlphaDEX Fund 18.9 61 7 4.4 +10.1
IDNA iShares Genomics Immunology & Healthcare ETF 18.9 47 21 -3.1 +2.6
IBBQ Invesco Nasdaq Biotechnology ETF 18.1 0 68 0.4 +6.2
IBB iShares NASDAQ Biotechnology ETF 18.0 46 22 0.3 +6.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 16.8 18 50 4.7 +10.4
WDNA WisdomTree BioRevolution Fund 16.7 45 23 -3.0 +2.8
HELX Franklin Genomic Advancements ETF 15.9 50 18 0.3 +6.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 14.1 40 28 7.1 +12.8
BBP BioShares Biotechnology Products Fund 14.0 79 -11 -1.8 +4.0
JHMH John Hancock Multifactor Healthcare ETF 13.8 40 28 6.2 +11.9
XBI SPDR S&P BIOTECH ETF 13.7 35 33 -37.5 -31.8
FBT First Trust NYSE Arca Biotechnology Index Fund 13.2 55 13 -1.7 +4.0
VIRS Pacer BioThreat Strategy ETF 12.9 70 -2 5.2 +11.0
IYH iShares U.S. Healthcare ETF 11.9 43 25 6.3 +12.0
FHLC Fidelity MSCI Health Care Index ETF 11.9 8 60 5.5 +11.3
VHT Vanguard Health Care Index Fund 11.9 10 58 5.6 +11.4
XLV Health Care Select Sector SPDR Fund 11.4 12 56 7.3 +13.0
GNOM Global X Genomics & Biotechnology ETF 11.3 50 18 -2.1 +3.7
IXJ iShares Global Healthcare ETF 10.2 46 22 6.4 +12.2
IBBJ Defiance Nasdaq Junior Biotechnology ETF 9.4 45 23 0.0 +5.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 9.3 68 0 0.7 +6.5
SBIO ALPS Medical Breakthroughs ETF 9.3 50 18 0.0 +5.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.3 75 -7 5.3 +11.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 9.2 34 34 4.2 +9.9
BTEC Principal Healthcare Innovators Index ETF 9.0 42 26 -2.0 +3.8
HKND Humankind US Stock ETF 8.9 209 -141 4.2 +9.9
IPO Renaissance IPO ETF 8.8 60 8 -2.6 +3.1
PBE Invesco Dynamic Biotechnology & Genome ETF 8.6 58 10 1.1 +6.8
BUZZ VanEck Vectors Social Sentiment ETF 8.4 75 -7 0.7 +6.4
CNCR Loncar Cancer Immunotherapy ETF 8.3 79 -11 -1.5 +4.3
PJP Invesco Dynamic Pharmaceuticals ETF 8.1 56 12 9.7 +15.5
PPH VanEck Vectors Pharmaceutical ETF 8.1 35 33 11.9 +17.6
DEF Invesco Defensive Equity ETF 7.7 53 15 5.9 +11.6
COWZ Pacer US Cash Cows 100 ETF 7.5 49 19 9.1 +14.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.4 35 33 7.3 +13.1
FLQL Franklin LibertyQ U.S. Equity ETF 7.4 15 53 6.6 +12.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.0 25 43 6.1 +11.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 7.0 79 -11 0.0 +5.7
SCHV Schwab U.S. Large-Cap Value ETF 6.9 4 64 6.4 +12.1
AADR AdvisorShares Dorsey Wright ADR ETF 6.9 110 -42 4.8 +10.5
IHF iShares U.S. Healthcare Providers ETF 6.8 42 26 6.9 +12.6
USMV iShares Edge MSCI Min Vol USA ETF 6.8 15 53 5.3 +11.0
HLGE Hartford Longevity Economy ETF 6.7 44 24 7.0 +12.7
JMIN JPMorgan U.S. Minimum Volatility ETF 6.7 12 56 5.7 +11.4
GBLO Global Beta Low Beta ETF 6.7 29 39 8.3 +14.1
VTV Vanguard Value Index Fund 6.7 4 64 6.9 +12.7
SPGP Invesco S&P 500 GARP ETF 6.6 34 34 6.4 +12.1
EQWL Invesco Russell Top 200 Equal Weight ETF 6.6 25 43 6.1 +11.8
MGV Vanguard Mega Cap Value ETF 6.4 7 61 7.0 +12.7
RNDV US Equity Dividend Select ETF 6.4 50 18 7.4 +13.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.4 60 8 4.0 +9.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.4 50 18 3.1 +8.8
FVAL Fidelity Value Factor ETF 6.3 29 39 7.5 +13.3
WOMN Impact Shares YWCA Women's Empowerment ETF 6.3 75 -7 4.4 +10.2
RBUS Nationwide Risk-Based U.S. Equity ETF 6.3 30 38 5.3 +11.1
VSLU Applied Finance Valuation Large Cap ETF 6.3 49 19 5.9 +11.6
VFMV Vanguard U.S. Minimum Volatility ETF 6.3 13 55 5.0 +10.8
DLN WisdomTree U.S. LargeCap Dividend Fund 6.2 28 40 6.4 +12.2
FLLV Franklin Liberty U.S. Low Volatility ETF 6.2 29 39 5.2 +10.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 6.2 18 50 5.3 +11.0
ILCV iShares Morningstar Value ETF 6.1 4 64 6.6 +12.4
BMED BlackRock Future Health ETF 6.1 85 -17 0.2 +5.9
OUSA O'Shares FTSE US Quality Dividend ETF 6.1 48 20 6.1 +11.8
XT iShares Exponential Technologies ETF 6.1 47 21 5.0 +10.7
JQUA JPMorgan U.S. Quality Factor ETF 6.0 12 56 5.4 +11.1
QLV FlexShares US Quality Low Volatility Index Fund 6.0 22 46 4.4 +10.2
HLAL Wahed FTSE USA Shariah ETF 6.0 50 18 4.4 +10.1
DTD WisdomTree U.S.Total Dividend Fund 6.0 28 40 6.5 +12.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 5.9 87 -19 6.5 +12.3
SIXA 6 Meridian Mega Cap Equity ETF 5.9 86 -18 6.5 +12.3
RAFE PIMCO RAFI ESG U.S. ETF 5.9 30 38 6.9 +12.7
ROUS Hartford Multifactor US Equity ETF 5.9 19 49 6.5 +12.3
AVLV Avantis U.S. Large Cap Value ETF 5.9 15 53 6.7 +12.5
PSET Principal Price Setters Index ETF 5.9 15 53 5.0 +10.7
VALQ American Century STOXX U.S. Quality Value ETF 5.8 29 39 8.2 +13.9
DIVB iShares U.S. Dividend & Buyback ETF 5.8 25 43 6.4 +12.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.8 60 8 4.6 +10.3
SFY SoFi Select 500 ETF 5.8 0 68 4.6 +10.4
QQQN VictoryShares Nasdaq Next 50 ETF 5.8 18 50 3.4 +9.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 5.8 38 30 7.7 +13.5
VFQY Vanguard U.S. Quality Factor ETF 5.7 13 55 5.6 +11.3
XLG Invesco S&P 500 Top 50 ETF 5.7 20 48 4.2 +9.9
OEF iShares S&P 100 ETF 5.7 20 48 4.6 +10.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.7 69 -1 4.5 +10.3
VYM Vanguard High Dividend Yield Index ETF 5.7 6 62 7.1 +12.9
FUNL CornerCap Fundametrics Large-Cap ETF 5.6 50 18 7.5 +13.2
GCOW Pacer Global High Dividend ETF 5.6 60 8 10.9 +16.7
ESG FlexShares STOXX US ESG Impact Index Fund 5.6 32 36 4.9 +10.6
GSPY Gotham Enhanced 500 ETF 5.6 50 18 5.2 +10.9
IWX iShares Russell Top 200 Value ETF 5.6 20 48 6.6 +12.4
FCPI Fidelity Stocks for Inflation ETF 5.6 29 39 7.7 +13.5
IWL iShares Russell Top 200 ETF 5.5 15 53 4.8 +10.5
FLRG Fidelity U.S. Multifactor ETF 5.5 29 39 6.7 +12.4
QUS SPDR MSCI USA StrategicFactors ETF 5.4 15 53 5.4 +11.2
ARKG ARK Genomic Revolution ETF 5.4 75 -7 -3.4 +2.3
XHE SPDR S&P Health Care Equipment ETF 5.4 35 33 -1.3 +4.5
FVD First Trust Value Line Dividend Index Fund 5.4 70 -2 5.7 +11.4
MBOX Freedom Day Dividend ETF 5.4 39 29 6.9 +12.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.4 49 19 3.8 +9.6
EPS WisdomTree U.S. Earnings 500 Fund 5.4 8 60 6.3 +12.0
MGC Vanguard Mega Cap Index Fund 5.4 7 61 4.8 +10.6
FDWM Fidelity Women's Leadership ETF 5.4 59 9 5.0 +10.7
QVML Invesco S&P 500 QVM Multi-factor ETF 5.4 11 57 5.2 +11.0
RECS Columbia Research Enhanced Core ETF 5.3 15 53 5.3 +11.1
XHS SPDR S&P Health Care Services ETF 5.3 35 33 4.5 +10.3
VFMF Vanguard U.S. Multifactor ETF 5.3 19 49 7.5 +13.2
BKLC BNY Mellon US Large Cap Core Equity ETF 5.2 0 68 4.9 +10.6
TECB iShares US Tech Breakthrough Multisector ETF 5.1 40 28 3.9 +9.6
VONV Vanguard Russell 1000 Value Index Fund 5.1 8 60 6.5 +12.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.1 12 56 5.0 +10.8
JDIV JPMorgan U.S. Dividend ETF 5.1 12 56 7.6 +13.3
IWD iShares Russell 1000 Value ETF 5.1 19 49 6.4 +12.2
ACWV iShares MSCI Global Min Vol Factor ETF 5.1 20 48 5.5 +11.2
IUS Invesco Strategic US ETF 5.1 19 49 6.2 +12.0
ACVF American Conservative Values ETF 5.1 75 -7 4.3 +10.0
VOOV Vanguard S&P 500 Value ETF 5.1 10 58 6.6 +12.3
DGRO iShares Core Dividend Growth ETF 5.0 8 60 6.6 +12.3
SPYV SPDR Portfolio S&P 500 Value ETF 5.0 4 64 6.6 +12.4
IVE iShares S&P 500 Value ETF 5.0 18 50 6.5 +12.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.0 20 48 4.9 +10.6
EFIV SPDR S&P 500 ESG ETF 5.0 10 58 4.8 +10.5
JOET Virtus Terranova US Quality Momentum ETF 5.0 29 39 4.5 +10.3
KRMA Global X Conscious Companies ETF 5.0 43 25 5.0 +10.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.0 15 53 4.9 +10.6
SNPE Xtrackers S&P 500 ESG ETF 5.0 10 58 4.8 +10.6
SPLV Invesco S&P 500 Low Volatility ETF 5.0 25 43 5.7 +11.4
PBP Invesco S&P 500 BuyWrite ETF 4.9 49 19 4.5 +10.3
XTR Global X S&P 500 Tail Risk ETF 4.9 60 8 4.5 +10.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.9 20 48 4.9 +10.6
XYLG Global X S&P 500 Covered Call & Growth ETF 4.9 60 8 4.4 +10.1
ALTL Pacer Lunt Large Cap Alternator ETF 4.9 60 8 3.2 +8.9
RESP WisdomTree US ESG Fund of Benef Interest 4.9 28 40 5.9 +11.6
IVV iShares Core S&P 500 ETF 4.9 3 65 5.0 +10.7
SPY SPDR S&P 500 ETF Trust 4.9 9 59 4.9 +10.6
SPLG SPDR Portfolio S&P 500 ETF 4.9 3 65 5.0 +10.7
VOO VANGUARD S&P 500 ETF 4.9 3 65 5.0 +10.7
XCLR Global X S&P 500 Collar 95-110 ETF 4.9 60 8 4.5 +10.2
XVOL Acruence Active Hedge U.S. Equity ETF 4.9 83 -15 4.2 +9.9
AUSF Global X Adaptive U.S. Factor ETF 4.9 27 41 8.2 +13.9
STLV iShares Factors US Value Style ETF 4.9 25 43 8.2 +13.9
SPMV Invesco S&P 500 Minimum Variance ETF 4.9 10 58 5.0 +10.7
XRMI Global X S&P 500 Risk Managed Income ETF 4.8 60 8 4.5 +10.2
AFLG First Trust Active Factor Large Cap ETF 4.8 55 13 5.5 +11.3
AVDG AVDR US LargeCap ESG ETF 4.8 60 8 5.1 +10.8
VOTE Engine No. 1 Transform 500 ETF 4.8 5 63 4.7 +10.5
VV Vanguard Large-Cap Index Fund 4.8 4 64 4.8 +10.5
IUSV iShares Core S&P U.S. Value ETF 4.8 4 64 6.7 +12.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.8 7 61 4.8 +10.5
IQSU IQ Candriam ESG US Equity ETF 4.8 9 59 4.7 +10.5
AGNG Global X Aging Population ETF 4.8 50 18 3.8 +9.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.7 15 53 4.8 +10.5
FDVV Fidelity Core Dividend ETF 4.7 29 39 6.6 +12.3
PBUS Invesco PureBeta MSCI USA ETF 4.7 4 64 4.8 +10.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.7 2 66 4.9 +10.6
VFVA Vanguard U.S. Value Factor ETF 4.7 14 54 9.3 +15.0
USMF WisdomTree U.S. Multifactor Fund 4.7 28 40 7.4 +13.1
JEPI JPMorgan Equity Premium Income ETF 4.7 35 33 5.2 +10.9
SCHX Schwab U.S. Large-Cap ETF 4.6 3 65 4.8 +10.5
PWC Invesco Dynamic Market ETF 4.6 58 10 5.7 +11.4
EDOC Global X Telemedicine & Digital Health ETF 4.6 68 0 -0.1 +5.7
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 4.6 68 0 1.4 +7.2
DFUS Dimensional U.S. Equity ETF 4.6 11 57 4.8 +10.6
ILCB iShares Morningstar U.S. Equity ETF 4.6 3 65 4.8 +10.6
SPTM SPDR Portfolio Total Stock Market ETF 4.6 3 65 5.1 +10.8
AVUS Avantis U.S. Equity ETF 4.6 15 53 5.4 +11.2
FTHI First Trust High Income ETF 4.6 85 -17 6.1 +11.8
VONE Vanguard Russell 1000 ETF 4.6 8 60 4.8 +10.6
NACP Impact Shares NAACP Minority Empowerment ETF 4.6 49 19 4.7 +10.5
IWB iShares Russell 1000 ETF 4.6 15 53 4.8 +10.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.5 17 51 5.0 +10.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.5 70 -2 5.2 +10.9
FTLB First Trust Hedged BuyWrite Income ETF 4.5 85 -17 6.2 +11.9
SCHK Schwab 1000 Index ETF 4.5 5 63 4.8 +10.5
FTCS First Trust Capital Strength ETF 4.5 56 12 4.9 +10.7
QVAL Alpha Architect U.S. Quantitative Value ETF 4.5 49 19 11.0 +16.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.5 30 38 6.0 +11.7
IYY iShares Dow Jones U.S. ETF 4.5 20 48 4.6 +10.4
ESGU iShares MSCI USA ESG Optimized ETF 4.5 15 53 4.8 +10.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.4 25 43 6.2 +12.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.4 20 48 8.0 +13.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.4 9 59 5.4 +11.2
VTHR Vanguard Russell 3000 Index Fund 4.4 10 58 4.6 +10.4
VTI Vanguard Total Stock Market Index Fund 4.4 3 65 4.5 +10.3
IWV iShares Russell 3000 ETF 4.4 20 48 4.5 +10.3
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 4.4 17 51 0.0 +5.7
SCHB Schwab U.S. Broad Market ETF 4.4 3 65 4.7 +10.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.3 70 -2 3.4 +9.2
PRF Invesco FTSE RAFI US 1000 ETF 4.3 39 29 6.3 +12.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.3 3 65 4.6 +10.4
TTAC TrimTabs US Free Cash Flow Quality ETF 4.3 59 9 5.5 +11.2
SFYF SoFi 50 ETF 4.3 29 39 -1.1 +4.7
IHE iShares U.S. Pharmaceuticals ETF 4.3 42 26 6.9 +12.7
ESGV Vanguard ESG U.S. Stock ETF 4.3 12 56 4.7 +10.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.3 28 40 6.6 +12.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.3 37 31 7.4 +13.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.3 35 33 7.4 +13.2
FDRR Fidelity Dividend ETF for Rising Rates 4.3 29 39 6.8 +12.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.2 25 43 6.2 +11.9
SDEP SFP Core Equity Strategy 4.2 0 68 6.2 +11.9
DEW WisdomTree Global High Dividend Fund 4.2 58 10 8.4 +14.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.2 30 38 8.3 +14.0
XVV iShares ESG Screened S&P 500 ETF 4.2 8 60 4.8 +10.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.2 42 26 5.2 +10.9
VOOG Vanguard S&P 500 Growth ETF 4.2 10 58 4.1 +9.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 60 8 3.2 +9.0
SPYG SPDR Portfolio S&P 500 Growth ETF 4.2 4 64 4.2 +9.9
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 9 5.7 +11.4
IVW iShares S&P 500 Growth ETF 4.2 18 50 4.0 +9.8
JHML John Hancock Multifactor Large Cap ETF 4.1 29 39 5.1 +10.9
DFAU Dimensional US Core Equity Market ETF 4.1 12 56 5.1 +10.8
KONG Formidable Fortress ETF 4.1 89 -21 4.6 +10.3
LSLT Salt Low truBeta US Market ETF 4.1 60 8 5.8 +11.6
XPH SPDR S&P Pharmaceuticals ETF 4.1 35 33 5.6 +11.3
PFM Invesco Dividend Achievers ETF 4.1 53 15 5.4 +11.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.1 49 19 5.3 +11.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.1 25 43 5.1 +10.9
FDLO Fidelity Low Volatility Factor ETF 4.1 29 39 4.8 +10.5
FTA First Trust Large Cap Value AlphaDEX Fund 4.1 60 8 8.0 +13.7
IOO iShares Global 100 ETF 4.1 40 28 5.2 +10.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.1 30 38 4.6 +10.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.0 75 -7 2.7 +8.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.0 18 50 6.4 +12.2
QLC FlexShares US Quality Large Cap Index Fund 4.0 32 36 5.2 +11.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 4.0 29 39 7.9 +13.6
HDV iShares Core High Dividend ETF 4.0 8 60 7.5 +13.3
VLU SPDR S&P 1500 Value Tilt ETF 4.0 12 56 6.7 +12.4
IUSG iShares Core S&P US Growth ETF 4.0 4 64 4.2 +9.9
HART IQ Healthy Hearts ETF 4.0 45 23 4.8 +10.5
WLDR Affinity World Leaders Equity ETF 3.9 67 1 8.7 +14.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.9 15 53 3.0 +8.7
FQAL Fidelity Quality Factor ETF 3.9 29 39 4.8 +10.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.9 65 3 1.8 +7.6
FPXI First Trust International Equity Opportunities ETF 3.9 70 -2 2.6 +8.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.9 15 53 5.1 +10.9
JVAL JPMorgan U.S. Value Factor ETF 3.9 12 56 7.6 +13.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 31 6.1 +11.8
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 38 5.6 +11.3
QSY WisdomTree U.S. LargeCap Value Fund 3.8 38 30 7.3 +13.1
SUSL iShares ESG MSCI USA Leaders ETF 3.8 10 58 4.9 +10.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.8 10 58 4.9 +10.7
USVT US Value ETF 3.8 49 19 10.3 +16.0
GK AdvisorShares Gerber Kawasaki ETF 3.7 81 -13 2.3 +8.1
WGRO WisdomTree U.S. Growth & Momentum Fund 3.7 55 13 4.2 +10.0
REVS Columbia Research Enhanced Value ETF 3.7 19 49 7.3 +13.1
TOK iShares MSCI Kokusai ETF 3.7 25 43 5.0 +10.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 59 5.2 +10.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.7 56 12 6.0 +11.8
MTUM iShares MSCI USA Momentum Factor ETF 3.7 15 53 4.6 +10.3
ZECP Zacks Earnings Consistent Portfolio ETF 3.6 55 13 5.0 +10.8
PSCH Invesco S&P SmallCap Health Care ETF 3.6 29 39 3.1 +8.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.5 12 56 4.8 +10.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 16 5.1 +10.8
SDOG ALPS Sector Dividend Dogs ETF 3.5 40 28 8.9 +14.7
FDL First Trust Morningstar Dividend Leaders Index Fund 3.5 45 23 8.5 +14.2
SPYD SPDR S&P 500 High Dividend ETF 3.5 7 61 8.2 +13.9
DGT SPDR Global Dow ETF 3.5 50 18 7.2 +13.0
VLUE iShares MSCI USA Value Factor ETF 3.5 15 53 10.6 +16.4
CHIH Global X MSCI China Health Care ETF 3.5 65 3 2.1 +7.9
URTH iShares MSCI World ETF 3.4 24 44 5.2 +10.9
QDF FlexShares Quality Dividend Index Fund 3.4 37 31 6.3 +12.0
RNLC Large Cap US Equity Select ETF 3.4 60 8 5.7 +11.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 19 49 5.4 +11.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.3 30 38 5.8 +11.5
MOAT VanEck Vectors Morningstar Wide Moat ETF 3.3 47 21 6.4 +12.1
FSST Fidelity Sustainability U.S. Equity ETF 3.3 59 9 4.9 +10.6
RWL Invesco S&P 500 Revenue ETF 3.3 39 29 6.4 +12.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.3 35 33 5.2 +10.9
RFFC RiverFront Dynamic US Flex-Cap ETF 3.3 52 16 4.8 +10.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.3 40 28 6.8 +12.6
VSDA VictoryShares Dividend Accelerator ETF 3.3 35 33 4.9 +10.7
WKLY SoFi Weekly Dividend ETF 3.3 49 19 7.8 +13.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.3 88 -20 5.1 +10.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.3 75 -7 6.8 +12.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.2 19 49 5.7 +11.5
BFOR Barron's 400 ETF 3.2 70 -2 6.5 +12.3
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 29 7.5 +13.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 40 28 2.6 +8.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 48 5.6 +11.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 3.2 20 48 5.5 +11.3
ECOZ TrueMark ESG Active Opportunities ETF 3.1 58 10 3.6 +9.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 59 5.3 +11.0
FMIL Fidelity New Millennium ETF 3.1 59 9 6.2 +11.9
ACWI iShares MSCI ACWI ETF 3.1 32 36 5.5 +11.2
FBCV Fidelity Blue Chip Value ETF 3.1 59 9 7.1 +12.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.1 25 43 7.4 +13.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 8 3.5 +9.2
DSI iShares MSCI KLD 400 Social ETF 3.0 25 43 4.8 +10.5
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 55 3.7 +9.4
TUSA First Trust Total US Market AlphaDEX ETF 3.0 70 -2 5.9 +11.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 59 5.5 +11.2
SPMO Invesco S&P 500 Momentum ETF 2.9 13 55 5.2 +10.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.9 60 8 4.6 +10.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.9 85 -17 3.1 +8.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.9 35 33 5.6 +11.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.9 35 33 5.6 +11.3
IWY iShares Russell Top 200 Growth ETF 2.9 20 48 4.1 +9.8
QUAL iShares MSCI Usa Quality Factor ETF 2.9 15 53 5.0 +10.7
SIZE iShares MSCI USA Size Factor ETF 2.9 15 53 5.0 +10.8
NUDV Nuveen ESG Dividend ETF 2.9 25 43 6.9 +12.7
SPHQ Invesco S&P 500 Quality ETF 2.9 15 53 5.3 +11.0
IHI iShares U.S. Medical Devices ETF 2.8 42 26 3.4 +9.1
JSML Janus Henderson Small Cap Growth Alpha ETF 2.8 30 38 6.0 +11.8
CHNA Loncar China BioPharma ETF 2.8 79 -11 5.5 +11.3
SSPY Syntax Stratified LargeCap ETF 2.8 30 38 4.8 +10.5
IWF iShares Russell 1000 Growth ETF 2.8 19 49 3.8 +9.6
VONG Vanguard Russell 1000 Growth Index Fund 2.8 8 60 4.0 +9.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 63 5 2.8 +8.5
VT Vanguard Total World Stock ETF 2.7 8 60 5.6 +11.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -7 7.0 +12.8
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 48 5.7 +11.4
FDMO Fidelity Momentum Factor ETF 2.7 29 39 4.6 +10.3
STLG iShares Factors US Growth Style ETF 2.7 25 43 5.5 +11.3
GBDV Global Beta Smart Income ETF 2.6 29 39 9.5 +15.3
DHS WisdomTree U.S. High Dividend Fund 2.6 38 30 8.4 +14.2
DIV Global X SuperDividend US ETF 2.6 45 23 7.1 +12.8
DVY iShares Select Dividend ETF 2.6 39 29 8.2 +13.9
DUSA Davis Select U.S. Equity ETF 2.6 62 6 7.2 +13.0
CZA Invesco Zacks Mid-Cap ETF 2.6 69 -1 5.4 +11.2
SDEI Sound Equity Income ETF 2.6 45 23 9.6 +15.3
PWV Invesco Dynamic Large Cap Value ETF 2.6 56 12 6.6 +12.3
QDIV Global X S&P 500 Quality Dividend ETF 2.6 20 48 7.1 +12.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 8 4.8 +10.5
MOON Direxion Moonshot Innovators ETF 2.6 65 3 -3.9 +1.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 29 7.9 +13.7
LVHD Legg Mason Low Volatility High Dividend ETF 2.5 27 41 6.9 +12.7
PTH Invesco DWA Healthcare Momentum ETF 2.5 60 8 -0.8 +4.9
FDG American Century Focused Dynamic Growth ETF 2.5 45 23 2.4 +8.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.5 52 16 6.2 +11.9
PGJ Invesco Golden Dragon China ETF 2.5 70 -2 5.7 +11.5
CHB Global X MSCI China Biotech Innovation ETF 2.5 67 1 0.4 +6.1
CCOR Core Alternative ETF 2.5 109 -41 4.5 +10.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 56 4.1 +9.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 2.4 75 -7 5.2 +11.0
ACIO Aptus Collared Income Opportunity ETF 2.4 79 -11 3.7 +9.5
EUSA iShares MSCI USA Equal Weighted ETF 2.4 15 53 5.3 +11.0
ESGS Columbia Sustainable U.S. Equity Income ETF 2.4 35 33 8.1 +13.8
SPDV AAM S&P 500 High Dividend Value ETF 2.4 29 39 9.3 +15.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.4 58 10 4.4 +10.2
LGBT LGBTQ + ESG100 ETF 2.4 75 -7 4.8 +10.5
CLRG IQ Chaikin U.S. Large Cap ETF 2.4 25 43 5.3 +11.1
SQEW LeaderShares Equity Skew ETF 2.4 75 -7 6.2 +11.9
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -11 3.7 +9.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.4 35 33 4.6 +10.4
VUSE Vident Core US Equity Fund 2.3 48 20 7.8 +13.6
VIG Vanguard Dividend Appreciation Index Fund 2.3 6 62 5.5 +11.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 33 5.7 +11.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.3 37 31 6.2 +12.0
LGLV SPDR Russell 1000 Low Volatility ETF 2.3 12 56 4.6 +10.3
SFYX Sofi Next 500 ETF 2.3 0 68 5.2 +11.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 70 -2 8.3 +14.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 33 4.3 +10.0
SDY SPDR S&P Dividend ETF 2.2 35 33 6.3 +12.1
KURE KraneShares MSCI All China Health Care Index ETF 2.2 65 3 2.3 +8.0
RPG Invesco S&P 500 Pure Growth ETF 2.2 35 33 3.2 +8.9
IWC iShares Micro-Cap ETF 2.2 60 8 -9.5 -3.8
ALFA AlphaClone Alternative Alpha ETF 2.2 65 3 0.7 +6.4
LRGF iShares Edge MSCI Multifactor USA ETF 2.2 20 48 6.9 +12.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 8 8.5 +14.3
LOPX Direxion Low Priced Stock ETF 2.1 50 18 -136.5 -130.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 48 6.4 +12.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 64 4 5.9 +11.6
AIEQ AI Powered Equity ETF 2.0 80 -12 3.3 +9.0
PWB Invesco Dynamic Large Cap Growth ETF 2.0 56 12 3.3 +9.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 39 4.6 +10.4
VOE Vanguard Mid-Cap Value Index Fund 2.0 7 61 6.4 +12.2
NULC Nuveen ESG Large-Cap ETF 1.9 20 48 4.9 +10.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.9 21 47 3.2 +8.9
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 58 5.0 +10.8
EQOP Natixis U.S. Equity Opportunities ETF 1.9 90 -22 4.6 +10.3
QYLD Global X NASDAQ 100 Covered Call ETF 1.9 60 8 3.6 +9.4
QTR Global X NASDAQ 100 Tail Risk ETF 1.9 60 8 3.5 +9.3
QQQM Invesco NASDAQ 100 ETF 1.9 15 53 4.0 +9.7
QQQ Invesco QQQ Trust 1.9 20 48 3.9 +9.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.9 60 8 3.5 +9.3
NUSI Nationwide Risk-Managed Income ETF 1.9 68 0 3.4 +9.2
SUSA iShares MSCI USA ESG Select ETF 1.9 25 43 4.6 +10.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.9 60 8 3.6 +9.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.9 60 8 3.6 +9.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.9 29 39 6.5 +12.2
DIVZ TrueShares Low Volatility Equity Income ETF 1.8 65 3 7.1 +12.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 16 7.8 +13.6
SCHD Schwab U.S. Dividend Equity ETF 1.8 6 62 7.7 +13.4
KLDW Gavekal Knowledge Leaders Developed World ETF 1.8 75 -7 4.4 +10.1
BOUT Innovator IBD Breakout Opportunities ETF 1.8 80 -12 4.0 +9.7
FBCG Fidelity Blue Chip Growth ETF 1.8 59 9 1.9 +7.7
SQLV Legg Mason Small-Cap Quality Value 1.8 62 6 7.1 +12.8
NVQ QRAFT AI-Enhanced US Next Value ETF 1.8 75 -7 7.0 +12.7
ILCG iShares Morningstar Growth ETF 1.8 4 64 3.3 +9.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 9 9.3 +15.1
ROSC Hartford Multifactor Small Cap ETF 1.7 34 34 7.9 +13.7
SDG iShares Sustainable MSCI Global Impact ETF 1.7 49 19 7.7 +13.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.7 13 55 9.0 +14.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 44 6.2 +12.0
PEXL Pacer US Export Leaders ETF 1.7 60 8 4.1 +9.9
AFSM First Trust Active Factor Small Cap ETF 1.7 77 -9 6.0 +11.7
PZLD Puzzle Divdend Leaders 1.7 10 58 5.7 +11.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.7 24 44 6.5 +12.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 8 3.4 +9.1
KLCD KFA Large Cap Quality Dividend Index ETF 1.7 42 26 5.3 +11.1
EGIS 2nd Vote Society Defended ETF 1.7 75 -7 6.6 +12.4
ETHO Etho Climate Leadership U.S. ETF 1.6 48 20 4.0 +9.7
IVLC Invesco US Large Cap Core ESG ETF 1.6 48 20 4.2 +10.0
DIVS SmartETFs Dividend Builder ETF 1.6 65 3 5.7 +11.4
TMFC Motley Fool 100 Index ETF 1.6 50 18 3.3 +9.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 61 7.8 +13.6
FLV American Century Focused Large Cap Value ETF 1.6 42 26 6.3 +12.1
EDOW First Trust Dow 30 Equal Weight ETF 1.6 50 18 6.1 +11.9
DIA SPDR Dow Jones Industrial Average ETF Trust 1.6 16 52 5.9 +11.6
SPQQ Siren Large Cap Blend Index ETF 1.6 20 48 4.1 +9.8
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.6 60 8 0.0 +5.7
MMLG First Trust Multi-Manager Large Growth ETF 1.6 85 -17 1.8 +7.5
LYFE 2nd Vote Life Neutral Plus ETF 1.6 75 -7 6.6 +12.3
SHE SPDR SSGA Gender Diversity Index ETF 1.6 20 48 4.6 +10.4
DBLV AdvisorShares DoubleLine Value Equity ETF 1.6 91 -23 5.9 +11.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 49 19 4.4 +10.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.6 61 7 4.8 +10.5
AVDR AVDR US LargeCap Leading ETF 1.5 60 8 5.1 +10.8
PY Principal Shareholder Yield Index ETF 1.5 15 53 8.9 +14.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.5 20 48 3.9 +9.6
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 26 5.3 +11.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.5 17 51 6.7 +12.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 62 6.8 +12.5
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -21 4.7 +10.5
NUSC Nuveen ESG Small-Cap ETF 1.5 40 28 4.3 +10.0
VO Vanguard Mid-Cap Index Fund 1.5 4 64 4.5 +10.3
FEDX Emles Federal Contractors ETF 1.4 60 8 11.3 +17.0
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 43 7.3 +13.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 48 5.7 +11.4
AVDE Avantis International Equity ETF 1.3 23 45 7.3 +13.1
NULV Nuveen ESG Large-Cap Value ETF 1.3 35 33 6.5 +12.2
ACWF iShares MSCI Global Multifactor ETF 1.3 35 33 8.1 +13.8
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 64 4.9 +10.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -2 2.7 +8.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 64 4.9 +10.7
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 43 6.5 +12.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 48 6.8 +12.6
RODE Hartford Multifactor Diversified International ETF 1.2 29 39 10.1 +15.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 62 0.4 +6.1
IWS iShares Russell Mid-Cap Value ETF 1.2 24 44 6.0 +11.7
BUL Pacer US Cash Cows Growth ETF 1.2 60 8 5.1 +10.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 62 3.2 +9.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.2 29 39 8.2 +14.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -3 2.3 +8.0
QGRO American Century STOXX U.S. Quality Growth ETF 1.2 29 39 3.6 +9.3
YPS Arrow Reverse Cap 500 ETF 1.1 29 39 5.8 +11.6
IWR iShares Russell Midcap ETF 1.1 19 49 4.9 +10.6
IWN iShares Russell 2000 Value ETF 1.1 24 44 4.1 +9.8
VTWV Vanguard Russell 2000 Value Index Fund 1.1 15 53 4.1 +9.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.1 30 38 7.1 +12.8
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 3 7.0 +12.7
SSLY Syntax Stratified SmallCap ETF 1.0 40 28 5.3 +11.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 48 8.0 +13.8
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 64 5.5 +11.2
BLES Inspire Global Hope Large Cap ETF 1.0 52 16 4.8 +10.5
IWM iShares Russell 2000 ETF 1.0 19 49 2.2 +8.0
VOT Vanguard Mid-Cap Growth Index Fund 1.0 7 61 2.8 +8.6
VTWO Vanguard Russell 2000 Index Fund 1.0 10 58 2.4 +8.1
ISCB iShares Morningstar Small-Cap ETF 1.0 4 64 3.2 +8.9
IWP iShares Russell Mid-Cap Growth ETF 1.0 24 44 2.9 +8.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 29 9.2 +14.9
ABEQ Absolute Core Strategy ETF 1.0 88 -20 4.9 +10.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 59 3.6 +9.4
VXF Vanguard Extended Market Index Fund 0.9 6 62 2.6 +8.3
VUG Vanguard Growth Index Fund 0.9 4 64 3.5 +9.3
NIFE Direxion Fallen Knives ETF 0.9 50 18 -3.5 +2.2
MGK Vanguard Mega Cap Growth ETF 0.9 7 61 3.8 +9.5
IWO iShares Russell 2000 Growth ETF 0.9 24 44 0.2 +5.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.9 15 53 0.3 +6.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 39 5.6 +11.3
IUSS Invesco Strategic US Small Company ETF 0.9 23 45 4.9 +10.7
NULG Nuveen ESG Large-Cap Growth ETF 0.9 35 33 3.3 +9.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 63 5 5.8 +11.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 39 29 7.9 +13.7
WBIY WBI Power Factor High Dividend ETF 0.9 70 -2 10.3 +16.1
SYLD Cambria Shareholder Yield ETF 0.9 59 9 8.8 +14.6
SDGA Impact Shares Sustainable Development Goals Global ETF 0.9 75 -7 5.7 +11.5
LEAD Siren DIVCON Leaders Dividend ETF 0.9 43 25 5.3 +11.1
DFND Siren DIVCON Dividend Defender ETF 0.9 144 -76 4.1 +9.9
CSML IQ Chaikin U.S. Small Cap ETF 0.8 35 33 2.6 +8.4
FDM First Trust Dow Jones Select Microcap Index Fund 0.8 60 8 5.9 +11.6
TPLC Timothy Plan US Large Cap Core ETF 0.8 52 16 4.8 +10.5
SCHA Schwab U.S. Small-Cap ETF 0.8 4 64 4.3 +10.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 72 -4 8.3 +14.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 61 4.0 +9.8
CWS AdvisorShares Focused Equity ETF 0.8 77 -9 4.4 +10.1
PZLG Puzzle Mature Growth 0.8 10 58 3.6 +9.4
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 43 7.7 +13.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 85 -17 6.6 +12.3
BOSS Global X Founder-Run Companies ETF 0.8 45 23 2.9 +8.7
ENTR Entrepreneur 30 Fund 0.8 49 19 2.1 +7.8
AVIV Avantis International Large Cap Value ETF 0.8 25 43 9.5 +15.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 16 52 5.4 +11.1
CACG ClearBridge All Cap Growth ETF 0.8 53 15 3.8 +9.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 50 5.3 +11.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 48 4.8 +10.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 53 5.3 +11.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 64 4.4 +10.1
PID Invesco International Dividend Achievers ETF 0.8 53 15 6.0 +11.8
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 61 1.9 +7.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 0.8 55 13 4.9 +10.6
LVOL American Century Low Volatility ETF 0.8 29 39 4.4 +10.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.7 35 33 5.5 +11.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.7 40 28 5.8 +11.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 51 4.5 +10.2
MOTE VanEck Morningstar ESG Moat ETF 0.7 49 19 4.4 +10.2
GURU Global X Guru Index ETF 0.7 75 -7 3.6 +9.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 39 7.5 +13.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.7 6 62 4.5 +10.3
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 62 6.0 +11.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 53 4.7 +10.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 53 4.7 +10.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 51 4.7 +10.4
SMDY Syntax Stratified MidCap ETF 0.7 35 33 5.6 +11.4
VB Vanguard Small-Cap ETF 0.7 5 63 5.0 +10.8
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -4 5.1 +10.9
BIBL Inspire ETF 0.7 35 33 4.1 +9.9
DWAS Invesco DWA SmallCap Momentum ETF 0.6 60 8 1.7 +7.4
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.6 29 39 0.0 +5.7
CVY Invesco Zacks Multi-Asset Income ETF 0.6 94 -26 9.4 +15.2
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.6 29 39 0.0 +5.7
VAMO Cambria Value & Momentum ETF 0.6 63 5 6.9 +12.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 29 4.3 +10.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.6 19 49 7.4 +13.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 29 5.0 +10.7
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 76 -8 3.7 +9.5
EES WisdomTree SmallCap Earnings Fund 0.5 38 30 8.3 +14.0
VBR Vanguard Small Cap Value Index Fund 0.5 7 61 7.1 +12.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 64 3.4 +9.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 8 6.3 +12.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 56 6.2 +11.9
AMER Emles Made in America ETF 0.5 49 19 8.1 +13.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.5 30 38 5.5 +11.3
PSC Principal U.S. Small Cap Index ETF 0.5 38 30 5.6 +11.3
VFLQ Vanguard U.S. Liquidity Factor ETF 0.5 13 55 3.3 +9.1
PDP Invesco DWA Momentum ETF 0.5 62 6 1.8 +7.5
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 48 1.7 +7.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 58 6.4 +12.1
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 29 5.0 +10.7
IJR iShares Core S&P Small Cap ETF 0.5 6 62 6.3 +12.0
SLY SPDR S&P 600 Small Cap ETF 0.5 15 53 6.2 +12.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 5 63 6.4 +12.1
ISMD Inspire Small/Mid Cap Impact ETF 0.5 57 11 5.8 +11.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.5 35 33 6.7 +12.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 35 33 6.6 +12.3
SXUS Janus Henderson International Sustainable Equity ETF 0.5 60 8 4.0 +9.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.4 40 28 5.9 +11.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 53 6.4 +12.2
FSMD Fidelity Small-Mid Factor ETF 0.4 29 39 6.9 +12.7
DFAS Dimensional U.S. Small Cap ETF 0.4 34 34 5.2 +10.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 13 3.8 +9.5
FNI First Trust Chindia ETF 0.4 60 8 3.3 +9.0
SMMD iShares Russell 2500 ETF 0.4 15 53 5.3 +11.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 3 0.9 +6.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.3 132 -64 -0.2 +5.5
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.3 30 38 5.7 +11.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 53 6.5 +12.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 31 37 7.8 +13.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 56 6.1 +11.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 53 6.3 +12.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 53 6.5 +12.2
SPMD SPDR Portfolio Mid Cap ETF 0.3 5 63 6.0 +11.7
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 45 5.8 +11.6
IJH iShares Core S&P Mid-Cap ETF 0.3 5 63 6.0 +11.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 58 6.0 +11.7
MCHI iShares MSCI China ETF 0.3 59 9 9.2 +15.0
SHLD Victoryshares Protect America ETF 0.3 60 8 0.0 +5.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 56 5.8 +11.6
KMED KraneShares Emerging Markets Healthcare Index ETF 0.3 79 -11 2.8 +8.5
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 16 6.4 +12.1
GXC SPDR S&P China ETF 0.2 59 9 9.3 +15.1
FLCH Franklin FTSE China ETF 0.2 19 49 9.8 +15.6
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.2 45 23 14.3 +20.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 53 7.3 +13.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 53 7.2 +13.0
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 50 7.2 +13.0
BKF iShares MSCI BRIC ETF 0.2 70 -2 8.7 +14.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 29 7.2 +12.9
CN Xtrackers MSCI All China Equity ETF 0.2 50 18 9.5 +15.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 43 5.7 +11.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 48 7.0 +12.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 29 6.7 +12.5
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 26 5.4 +11.1
DFAT Dimensional U.S. Targeted Value ETF 0.2 34 34 6.9 +12.6
KALL KraneShares MSCI All China Index ETF 0.1 49 19 9.4 +15.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -2 6.8 +12.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 64 6.7 +12.5
EEM iShares MSCI Emerging Markets ETF 0.1 70 -2 7.7 +13.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 30 8.1 +13.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 2 7.7 +13.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 19 7.1 +12.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 38 7.7 +13.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 36 6.6 +12.4
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.1 16 52 7.6 +13.3
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 57 8.1 +13.9
SCHE Schwab Emerging Markets Equity ETF 0.1 11 57 7.9 +13.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 57 8.4 +14.2
FPX First Trust US IPO Index Fund 0.1 57 11 1.6 +7.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 49 7.5 +13.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 10 58 7.9 +13.6
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 43 8.8 +14.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 32 7.7 +13.5
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 52 8.0 +13.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 18 7.5 +13.3
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 52 7.3 +13.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 9 10.3 +16.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 23 8.6 +14.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 36 7.8 +13.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 36 7.2 +12.9
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 38 7.1 +12.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 27 6.9 +12.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 35 9.4 +15.2
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 59 7.2 +12.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 60 7.4 +13.1
VSGX Vanguard ESG International Stock ETF 0.0 17 51 6.9 +12.7
VXUS Vanguard Total International Stock ETF 0.0 8 60 7.3 +13.0
VEA Vanguard FTSE Developed Markets ETF 0.0 5 63 7.1 +12.8

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%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
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 -26.3 %
Divided by: Fwd. P/BV 5.2 x
Less: Expense ratio 68 bp
Equals: ALTAR Score -5.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.40 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.