Global X Genomics & Biotechnology ETF
ALTAR
Score™		 -8.6% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 -12.0x P/Sales
ratio		 5.2x
P/BV
ratio		 4.7x Div.
yield		 0.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Global X Genomics & Biotechnology ETF seeks to track the performance, before fees and expense, of the Solactive Genomics Index.

FUND BASICS
Category Global Equities
Fund Sponsor Global X
Website www.globalxfunds.com
Inception date Apr 05, 2019
Assets (mns) $178
Currency USD
Expense ratio 50 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 40
Wgt avg mkt cap (mns) $12,144
Large cap (>$10bn) 29.6%
Mid cap ($2-10bn) 34.5%
Small cap (<$2bn) 36.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CRISPR THERAPEUTICS AG 6.1 %
GENSCRIPT BIOTECH CORPORATION 5.5 %
QIAGEN NV 4.4 %
AGILENT TECHNOLOGIES INC 4.4 %
BIOMARIN PHARMACEUTICAL INC 4.3 %
NATERA INC 4.2 %
SAREPTA THERAPEUTICS INC 4.1 %
BEAM THERAPEUTICS, INC. 4.1 %
ALNYLAM PHARMACEUTICALS INC 4.0 %
INTELLIA THERAPEUTICS, INC. 4.0 %
Total 45.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.4 %
NETHERLANDS 6.1 %
GERMANY 6.0 %
CHINA 5.7 %
SWITZERLAND 4.9 %
JAPAN 1.5 %
FRANCE 0.3 %




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.
-38.4% -50.9% -- -- -4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.97 33%
MSCI EAFE 0.90 29%
MSCI Emg. Mkts. 0.98 37%

Technical Indicators
Recent close $12.22
30d moving avg. $11.85
Annualized volatility 31.3%
Short interest (ETF) 0.4%
Short interest (Underlying) 7.9%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 177
Turnover 1.2%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $4,837

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 630 potential alternatives to the Global X Genomics & Biotechnology ETF ETF based on the alternatives' overlap in portfolio holdings with GNOM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GNOM Expense: 50 bp ALTAR Score™: -8.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GNOM
Ticker Fund
Name		 Overlap1
vs GNOM
(%)		 Expense
ratio
(bp)		 Savings
vs GNOM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GNOM
(%)
XDNA Strategic CRISPR & Gene Editing Technology ETF 30.6 78 -28 -4.3 +4.3
FBT First Trust NYSE Arca Biotechnology Index Fund 27.2 55 -5 0.7 +9.3
MSGR Direxion mRNA ETF 26.9 65 -15 -3.2 +5.4
WDNA WisdomTree BioRevolution Fund 24.4 45 5 -4.1 +4.5
BBH VanEck Biotech ETF 24.4 35 15 6.0 +14.6
ARKG ARK Genomic Revolution ETF 23.6 75 -25 -10.5 -1.9
XBI SPDR S&P BIOTECH ETF 19.5 35 15 -5.7 +2.9
IBB iShares NASDAQ Biotechnology ETF 17.9 45 5 0.1 +8.7
IBBQ Invesco Nasdaq Biotechnology ETF 16.7 0 50 0.1 +8.7
IDNA iShares Genomics Immunology & Healthcare ETF 16.5 47 3 -5.6 +3.0
BTEC Principal Healthcare Innovators Index ETF 15.9 42 8 -6.2 +2.4
BBP BioShares Biotechnology Products Fund 15.7 79 -29 -5.1 +3.5
GERM ETFMG Treatments Testing and Advancements ETF 15.5 68 -18 -10.5 -1.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 15.5 68 -18 0.5 +9.1
HELX Franklin Genomic Advancements ETF 15.5 50 0 4.3 +12.9
ARKK ARK Innovation ETF 15.3 75 -25 -6.8 +1.8
TYNE Direxion Nanotechnology ETF 15.1 65 -15 -72.3 -63.7
PBE Invesco Dynamic Biotechnology & Genome ETF 14.3 59 -9 2.5 +11.1
IBBJ Defiance Nasdaq Junior Biotechnology ETF 13.6 45 5 0.0 +8.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 11.1 18 32 4.8 +13.4
CNCR Loncar Cancer Immunotherapy ETF 9.8 79 -29 -4.2 +4.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 9.7 65 -15 0.1 +8.7
EDOC Global X Telemedicine & Digital Health ETF 9.5 68 -18 -2.4 +6.2
APXH Apex Healthcare ETF 9.0 90 -40 8.7 +17.3
BMED BlackRock Future Health ETF 8.9 85 -35 2.1 +10.7
FXH First Trust Health Care AlphaDEX Fund 8.9 61 -11 7.5 +16.1
VIRS Pacer BioThreat Strategy ETF 8.4 70 -20 7.6 +16.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 8.0 40 10 7.4 +16.0
JHMH John Hancock Multifactor Healthcare ETF 7.7 40 10 7.1 +15.7
PSYK PSYK ETF 7.2 75 -25 -564.8 -556.2
NIFE Direxion Fallen Knives ETF 7.1 50 0 -5.6 +3.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 6.8 79 -29 -99.3 -90.7
GDOC Goldman Sachs Future Health Care Equity ETF 6.5 75 -25 1.8 +10.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.4 60 -10 5.9 +14.5
TINY ProShares Nanotechnology ETF 6.4 58 -8 1.9 +10.4
IYH iShares U.S. Healthcare ETF 6.4 43 7 7.0 +15.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.3 60 -10 11.4 +20.0
JFWD Jacob Forward ETF 6.3 75 -25 -13.8 -5.2
BAD B.A.D. ETF 6.2 75 -25 3.3 +11.9
FHLC Fidelity MSCI Health Care Index ETF 6.0 8 42 6.3 +14.9
VHT Vanguard Health Care Index Fund 6.0 10 40 6.3 +14.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 5.9 16 34 3.2 +11.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.6 38 12 7.2 +15.8
XLV Health Care Select Sector SPDR Fund 5.5 10 40 7.9 +16.5
QQQN VictoryShares Nasdaq Next 50 ETF 5.1 18 32 6.7 +15.3
CBSE Changebridge Capital Sustainable Equity ETF 5.0 85 -35 0.0 +8.6
XT iShares Exponential Technologies ETF 5.0 46 4 4.5 +13.1
CHB Global X MSCI China Biotech Innovation ETF 5.0 67 -17 2.2 +10.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.6 34 16 5.7 +14.3
TECB iShares US Tech Breakthrough Multisector ETF 4.5 40 10 6.0 +14.5
COWZ Pacer US Cash Cows 100 ETF 4.2 49 1 12.7 +21.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.1 69 -19 6.9 +15.5
FIW First Trust Water ETF 4.1 54 -4 4.3 +12.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 15 6.1 +14.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 58 -8 5.9 +14.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.9 18 32 6.3 +14.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.9 60 -10 6.5 +15.1
IXJ iShares Global Healthcare ETF 3.9 43 7 6.9 +15.5
MOON Direxion Moonshot Innovators ETF 3.7 65 -15 -20.4 -11.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 35 4.4 +13.0
PSCH Invesco S&P SmallCap Health Care ETF 3.6 29 21 4.3 +12.9
CBTG Cabot Growth ETF 3.5 75 -25 0.0 +8.6
PUNK Subversive Metaverse ETF 3.5 75 -25 2.6 +11.2
PINK Simplify Health Care ETF 3.5 50 0 4.9 +13.5
CHIH Global X MSCI China Health Care ETF 3.5 65 -15 2.1 +10.7
NZRO Strategy Shares Halt Climate Change ETF 3.5 95 -45 1.9 +10.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.4 50 0 3.5 +12.0
QGRO American Century STOXX U.S. Quality Growth ETF 3.3 29 21 8.5 +17.1
USMV iShares Edge MSCI Min Vol USA ETF 3.3 15 35 6.0 +14.6
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 40 5.9 +14.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.2 30 20 10.3 +18.9
LRND IQ U.S. Large Cap R&D Leaders ETF 3.1 14 36 8.0 +16.6
INNO Harbor Disruptive Innovation ETF 3.1 75 -25 -3.7 +4.9
IUSA Amberwave Invest USA JSG Fund 3.0 67 -17 6.8 +15.4
EQOP Natixis U.S. Equity Opportunities ETF 2.9 90 -40 6.8 +15.3
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 35 9.4 +18.0
SBIO ALPS Medical Breakthroughs ETF 2.8 50 0 -3.9 +4.7
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 37 8.8 +17.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 30 8.0 +16.6
SPHQ Invesco S&P 500 Quality ETF 2.7 15 35 7.6 +16.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.6 75 -25 7.6 +16.2
IPO Renaissance IPO ETF 2.6 60 -10 18.2 +26.7
RBUS Nationwide Risk-Based U.S. Equity ETF 2.5 30 20 6.0 +14.6
THNQ ROBO Global Artificial Intelligence ETF 2.5 68 -18 3.5 +12.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 37 6.2 +14.8
VALQ American Century STOXX U.S. Quality Value ETF 2.5 29 21 10.1 +18.6
SUSA iShares MSCI USA ESG Select ETF 2.4 25 25 6.3 +14.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.4 70 -20 160.1 +168.6
CLRG IQ Chaikin U.S. Large Cap ETF 2.4 25 25 6.7 +15.2
EQUL IQ Engender Equality ETF 2.4 45 5 8.0 +16.6
NULG Nuveen ESG Large-Cap Growth ETF 2.4 25 25 5.2 +13.8
TMFS Motley Fool Small Cap Growth ETF 2.4 85 -35 3.1 +11.6
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 21 6.9 +15.5
TMFX Motley Fool Next Index ETF 2.4 50 0 4.0 +12.6
CVAR Cultivar ETF 2.3 87 -37 8.1 +16.7
FDWM Fidelity Women's Leadership ETF 2.3 59 -9 6.5 +15.1
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 5 4.3 +12.9
SXQG 6 Meridian Quality Growth ETF 2.3 100 -50 5.7 +14.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -30 9.6 +18.2
SPGP Invesco S&P 500 GARP ETF 2.2 36 14 8.7 +17.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.2 15 35 8.7 +17.3
OALC OneAscent Large Cap Core ETF 2.2 76 -26 6.6 +15.2
KONG Formidable Fortress ETF 2.2 89 -39 6.2 +14.8
CACG ClearBridge All Cap Growth ETF 2.2 53 -3 4.6 +13.1
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -30 4.0 +12.6
XHS SPDR S&P Health Care Services ETF 2.2 35 15 3.6 +12.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 30 6.0 +14.6
QYLD Global X NASDAQ 100 Covered Call ETF 2.2 60 -10 5.3 +13.9
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.2 60 -10 5.3 +13.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 -9 14.1 +22.7
MDEV First Trust Indxx Medical Devices ETF 2.2 70 -20 3.7 +12.2
WBIY WBI Power Factor High Dividend ETF 2.2 70 -20 11.8 +20.4
SDOG ALPS Sector Dividend Dogs ETF 2.2 40 10 9.9 +18.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 11 9.8 +18.4
GBDV Global Beta Smart Income ETF 2.2 29 21 9.6 +18.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 5 9.3 +17.9
PJP Invesco Dynamic Pharmaceuticals ETF 2.2 58 -8 8.5 +17.1
LYFE 2nd Vote Life Neutral Plus ETF 2.2 75 -25 8.1 +16.7
SIXA 6 Meridian Mega Cap Equity ETF 2.2 86 -36 8.0 +16.6
LVHD Legg Mason Low Volatility High Dividend ETF 2.2 27 23 7.8 +16.4
DURA VanEck Morningstar Durable Dividend ETF 2.2 29 21 7.7 +16.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.2 87 -37 7.7 +16.3
MOAT VanEck Morningstar Wide Moat ETF 2.2 47 3 7.0 +15.6
UGCE Uncommon Portfolio Design Core Equity ETF 2.2 65 -15 6.9 +15.5
AVDR AVDR US LargeCap Leading ETF 2.2 60 -10 6.6 +15.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -20 5.8 +14.4
NUSI Nationwide Risk-Managed Income ETF 2.1 68 -18 6.0 +14.5
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 27 4.7 +13.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.1 60 -10 5.4 +14.0
QQQM Invesco NASDAQ 100 ETF 2.1 15 35 6.2 +14.8
QQQ Invesco QQQ Trust 2.1 20 30 6.0 +14.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -2 6.9 +15.5
QTR Global X NASDAQ 100 Tail Risk ETF 2.1 60 -10 5.2 +13.8
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.1 60 -10 5.0 +13.6
DIV Global X SuperDividend US ETF 2.1 45 5 6.4 +15.0
PEXL Pacer US Export Leaders ETF 2.1 60 -10 7.0 +15.6
FTCS First Trust Capital Strength ETF 2.1 56 -6 7.0 +15.6
CTRU ARK Transparency ETF 2.1 55 -5 3.0 +11.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.1 35 15 11.0 +19.6
CGGR Capital Group Growth ETF 2.1 39 11 5.1 +13.7
DEF Invesco Defensive Equity ETF 2.0 53 -3 6.4 +15.0
BUL Pacer US Cash Cows Growth ETF 2.0 60 -10 9.7 +18.3
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 49 1 16.2 +24.8
GCOW Pacer Global High Dividend ETF 2.0 60 -10 10.8 +19.4
FVAL Fidelity Value Factor ETF 2.0 29 21 9.9 +18.5
FDG American Century Focused Dynamic Growth ETF 2.0 45 5 3.3 +11.9
CHNA Loncar China BioPharma ETF 2.0 79 -29 0.8 +9.4
HKND Humankind US Stock ETF 2.0 11 39 7.8 +16.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 60 -10 5.8 +14.4
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 15 7.5 +16.1
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -15 7.5 +16.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 35 14.6 +23.2
HDV iShares Core High Dividend ETF 1.9 8 42 8.0 +16.5
QQMG Invesco ESG NASDAQ 100 ETF 1.9 20 30 6.3 +14.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 30 5.4 +14.0
AIEQ AI Powered Equity ETF 1.9 80 -30 6.5 +15.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 20 8.1 +16.7
KRMA Global X Conscious Companies ETF 1.9 43 7 6.7 +15.3
DHS WisdomTree U.S. High Dividend Fund 1.8 38 12 8.3 +16.9
RNDV US Equity Dividend Select ETF 1.8 50 0 9.0 +17.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 44 1.6 +10.1
DVY iShares Select Dividend ETF 1.8 39 11 9.2 +17.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.8 21 29 4.3 +12.9
DUHP Dimensional US High Profitability ETF 1.7 22 28 8.6 +17.2
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 21 10.1 +18.7
JAVA JPMorgan Active Value ETF 1.7 44 6 7.1 +15.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.7 56 -6 6.8 +15.4
CGDV Capital Group Dividend Value ETF 1.7 33 17 6.7 +15.3
PSET Principal Price Setters Index ETF 1.7 15 35 7.2 +15.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.7 18 32 6.2 +14.8
WRND IQ Global Equity R&D Leaders ETF 1.7 18 32 8.2 +16.7
GSPY Gotham Enhanced 500 ETF 1.6 50 0 6.8 +15.4
FSST Fidelity Sustainability U.S. Equity ETF 1.6 59 -9 6.3 +14.9
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 35 6.8 +15.4
HLGE Hartford Longevity Economy ETF 1.6 44 6 8.8 +17.3
VBK Vanguard Small-Cap Growth Index Fund 1.6 7 43 2.6 +11.2
SFY SoFi Select 500 ETF 1.6 0 50 6.4 +15.0
PY Principal Shareholder Yield Index ETF 1.5 15 35 11.5 +20.1
PWV Invesco Dynamic Large Cap Value ETF 1.5 58 -8 8.1 +16.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 41 6.8 +15.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 20 10.5 +19.0
KURE KraneShares MSCI All China Health Care Index ETF 1.5 65 -15 2.2 +10.8
VFMF Vanguard U.S. Multifactor ETF 1.5 19 31 10.3 +18.9
PWB Invesco Dynamic Large Cap Growth ETF 1.5 56 -6 5.0 +13.6
SDG iShares Sustainable MSCI Global Impact ETF 1.5 49 1 8.9 +17.5
NUDV Nuveen ESG Dividend ETF 1.5 25 25 7.9 +16.4
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 38 7.0 +15.6
JMIN JPMorgan U.S. Minimum Volatility ETF 1.4 12 38 6.3 +14.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.4 35 15 8.3 +16.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.4 35 15 8.2 +16.8
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 28 5.8 +14.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -15 3.4 +12.0
GBUY Goldman Sachs Future Consumer Equity ETF 1.4 75 -25 3.1 +11.7
FDRR Fidelity Dividend ETF for Rising Rates 1.4 29 21 8.3 +16.9
KOMP SPDR Kensho New Economies Composite ETF 1.4 20 30 1.3 +9.9
IWO iShares Russell 2000 Growth ETF 1.4 24 26 1.1 +9.6
WLDR Affinity World Leaders Equity ETF 1.4 67 -17 10.4 +19.0
VTWG Vanguard Russell 2000 Growth Index Fund 1.4 15 35 0.8 +9.4
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 1 6.4 +15.0
VFLQ Vanguard U.S. Liquidity Factor ETF 1.4 13 37 2.0 +10.6
VLUE iShares MSCI USA Value Factor ETF 1.4 15 35 12.8 +21.4
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 1 8.0 +16.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.4 60 -10 5.8 +14.4
FBCV Fidelity Blue Chip Value ETF 1.4 59 -9 7.4 +16.0
TMFC Motley Fool 100 Index ETF 1.4 50 0 5.0 +13.6
ITAN Sparkline Intangible Value ETF 1.4 50 0 7.7 +16.3
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 7 8.5 +17.1
LOPX Direxion Low Priced Stock ETF 1.3 50 0 -18.3 -9.7
SLT Pacer Salt High truBeta US Market ETF 1.3 60 -10 0.0 +8.6
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 40 6.4 +15.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 40 6.4 +15.0
ESGU iShares MSCI USA ESG Optimized ETF 1.3 15 35 6.3 +14.9
KLDW Gavekal Knowledge Leaders Developed World ETF 1.3 75 -25 5.7 +14.3
MGK Vanguard Mega Cap Growth ETF 1.3 7 43 5.5 +14.1
WGRO WisdomTree U.S. Growth & Momentum Fund 1.3 55 -5 7.8 +16.4
DSI iShares MSCI KLD 400 Social ETF 1.3 25 25 6.4 +15.0
VUG Vanguard Growth Index Fund 1.3 4 46 5.3 +13.9
ARKW ARK Web x.0 ETF 1.3 83 -33 -15.1 -6.6
MMLG First Trust Multi-Manager Large Growth ETF 1.2 85 -35 2.9 +11.5
VFVA Vanguard U.S. Value Factor ETF 1.2 14 36 13.0 +21.6
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 30 8.9 +17.5
RAFE PIMCO RAFI ESG U.S. ETF 1.2 30 20 8.8 +17.4
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 20 6.7 +15.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 35 6.5 +15.1
AILV Alpha Intelligent - Large Cap Value ETF 1.2 85 -35 6.5 +15.1
VOT Vanguard Mid-Cap Growth Index Fund 1.2 7 43 4.5 +13.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -25 6.5 +15.1
FPXI First Trust International Equity Opportunities ETF 1.2 70 -20 3.1 +11.6
DBLV AdvisorShares DoubleLine Value Equity ETF 1.2 91 -41 6.9 +15.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 46 6.3 +14.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 30 20 7.7 +16.3
VXF Vanguard Extended Market Index Fund 1.2 6 44 2.7 +11.2
IQSU IQ Candriam ESG US Equity ETF 1.2 9 41 6.4 +14.9
FCPI Fidelity Stocks for Inflation ETF 1.2 29 21 10.1 +18.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 20 7.4 +16.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 63 -13 5.1 +13.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 44 4.9 +13.5
SPYD SPDR S&P 500 High Dividend ETF 1.2 7 43 8.8 +17.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -9 8.4 +17.0
AVUS Avantis U.S. Equity ETF 1.2 15 35 7.5 +16.1
AILG Alpha Intelligent - Large Cap Growth ETF 1.2 85 -35 4.3 +12.9
ROBO Robo Global Robotics & Automation Index ETF 1.2 95 -45 3.8 +12.4
GK AdvisorShares Gerber Kawasaki ETF 1.2 81 -31 4.9 +13.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.2 35 15 7.5 +16.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -10 5.5 +14.1
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 41 6.6 +15.2
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 11 7.7 +16.3
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 25 5.9 +14.5
EQWL Invesco Russell Top 200 Equal Weight ETF 1.1 25 25 7.6 +16.2
ROUS Hartford Multifactor US Equity ETF 1.1 19 31 7.9 +16.5
SIZE iShares MSCI USA Size Factor ETF 1.1 15 35 6.8 +15.4
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 35 5.9 +14.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -10 8.1 +16.7
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 40 6.3 +14.9
EPS WisdomTree U.S. Earnings 500 Fund 1.1 8 42 8.0 +16.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.1 20 30 7.1 +15.7
EFIV SPDR S&P 500 ESG ETF 1.1 10 40 6.6 +15.2
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 40 6.6 +15.2
OUSA O'Shares FTSE US Quality Dividend ETF 1.1 48 2 7.3 +15.9
DEW WisdomTree Global High Dividend Fund 1.1 58 -8 8.9 +17.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 27 23 6.6 +15.2
HEET Hartford Schroders ESG US Equity ETF 1.1 39 11 7.2 +15.8
ETHO Etho Climate Leadership U.S. ETF 1.1 48 2 5.0 +13.6
DWMF WisdomTree International Multifactor Fund 1.1 38 12 8.0 +16.6
ESGS Columbia Sustainable U.S. Equity Income ETF 1.1 35 15 9.7 +18.3
HLAL Wahed FTSE USA Shariah ETF 1.1 50 0 5.9 +14.5
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 41 6.4 +15.0
USMF WisdomTree U.S. Multifactor Fund 1.0 28 22 9.3 +17.9
JEPI JPMorgan Equity Premium Income ETF 1.0 35 15 5.7 +14.3
QDF FlexShares Quality Dividend Index Fund 1.0 37 13 7.8 +16.4
VDNI V-Shares US Leadership Diversity ETF 1.0 29 21 6.7 +15.3
ISCB iShares Morningstar Small-Cap ETF 1.0 4 46 5.5 +14.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.0 17 33 5.9 +14.5
ESG FlexShares STOXX US ESG Impact Index Fund 1.0 32 18 6.4 +15.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 43 6.1 +14.7
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 30 6.9 +15.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 13 7.3 +15.9
DFND Siren DIVCON Dividend Defender ETF 1.0 150 -100 6.7 +15.3
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 37 6.0 +14.6
SSPY Syntax Stratified LargeCap ETF 1.0 30 20 7.0 +15.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.0 35 15 7.0 +15.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.0 35 15 7.0 +15.6
RESP WisdomTree US ESG Fund of Benef Interest 1.0 28 22 7.9 +16.5
SXUS Janus Henderson International Sustainable Equity ETF 1.0 60 -10 4.4 +13.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 49 1 5.7 +14.3
SFYF SoFi 50 ETF 1.0 29 21 -2.8 +5.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 38 6.4 +15.0
STLG iShares Factors US Growth Style ETF 1.0 25 25 8.7 +17.3
IWR iShares Russell Midcap ETF 1.0 19 31 6.5 +15.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 0 6.2 +14.7
FLRG Fidelity U.S. Multifactor ETF 1.0 29 21 8.3 +16.9
USVT US Value ETF 1.0 49 1 12.5 +21.1
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -5 7.9 +16.5
IWX iShares Russell Top 200 Value ETF 1.0 20 30 7.6 +16.2
TPLC Timothy Plan US Large Cap Core ETF 1.0 52 -2 6.4 +15.0
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 75 -25 3.4 +12.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 5 2.3 +10.9
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 46 7.1 +15.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.0 6 44 6.1 +14.7
LGBT LGBTQ + ESG100 ETF 1.0 75 -25 0.0 +8.6
MVPS Amplify Thematic All-Stars ETF 1.0 49 1 2.3 +10.9
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 23 6.3 +14.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 30 6.9 +15.5
VONG Vanguard Russell 1000 Growth Index Fund 1.0 8 42 6.0 +14.6
VUSE Vident Core US Equity Fund 0.9 48 2 11.6 +20.2
ACVF American Conservative Values ETF 0.9 75 -25 5.6 +14.2
IWF iShares Russell 1000 Growth ETF 0.9 19 31 5.9 +14.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 22 7.2 +15.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 50 6.4 +15.0
MGC Vanguard Mega Cap Index Fund 0.9 7 43 6.3 +14.9
CZA Invesco Zacks Mid-Cap ETF 0.9 69 -19 6.7 +15.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 27 23 6.1 +14.7
IWM iShares Russell 2000 ETF 0.9 19 31 3.8 +12.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 46 5.0 +13.6
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -39 6.9 +15.4
STLV iShares Factors US Value Style ETF 0.9 25 25 9.7 +18.3
NULC Nuveen ESG Large-Cap ETF 0.9 20 30 6.6 +15.2
BOSS Global X Founder-Run Companies ETF 0.9 45 5 3.5 +12.1
VTWO Vanguard Russell 2000 Index Fund 0.9 10 40 1.7 +10.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 30 6.3 +14.9
XVV iShares ESG Screened S&P 500 ETF 0.9 8 42 6.5 +15.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.9 88 -38 6.1 +14.7
NUSC Nuveen ESG Small-Cap ETF 0.9 30 20 6.2 +14.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 15 35 6.3 +14.9
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.9 45 5 8.8 +17.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 43 6.3 +14.9
VOTE Engine No. 1 Transform 500 ETF 0.9 5 45 6.3 +14.9
IYY iShares Dow Jones U.S. ETF 0.9 20 30 6.2 +14.8
IWV iShares Russell 3000 ETF 0.9 20 30 6.1 +14.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 39 6.9 +15.4
VONE Vanguard Russell 1000 ETF 0.9 8 42 6.4 +15.0
IWB iShares Russell 1000 ETF 0.9 15 35 6.3 +14.9
RNLC Large Cap US Equity Select ETF 0.9 60 -10 7.5 +16.1
SCHK Schwab 1000 Index ETF 0.9 5 45 6.4 +15.0
VV Vanguard Large-Cap Index Fund 0.9 4 46 6.3 +14.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 47 6.2 +14.8
FQAL Fidelity Quality Factor ETF 0.9 29 21 7.3 +15.9
VTHR Vanguard Russell 3000 Index Fund 0.9 10 40 6.1 +14.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 -5 4.8 +13.4
ILCV iShares Morningstar Value ETF 0.9 4 46 7.7 +16.3
RFFC RiverFront Dynamic US Flex-Cap ETF 0.9 52 -2 6.1 +14.7
SCHX Schwab U.S. Large-Cap ETF 0.9 3 47 6.4 +15.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 48 6.4 +15.0
PBUS Invesco PureBeta MSCI USA ETF 0.8 4 46 6.4 +15.0
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 47 6.4 +15.0
SCHB Schwab U.S. Broad Market ETF 0.8 3 47 6.3 +14.9
VTI Vanguard Total Stock Market Index Fund 0.8 3 47 5.9 +14.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 35 7.7 +16.3
ILCG iShares Morningstar Growth ETF 0.8 4 46 4.9 +13.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 27 23 6.4 +15.0
RECS Columbia Research Enhanced Core ETF 0.8 15 35 7.6 +16.2
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 25 10.4 +19.0
DTD WisdomTree U.S.Total Dividend Fund 0.8 28 22 7.5 +16.1
IWL iShares Russell Top 200 ETF 0.8 15 35 6.3 +14.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 41 6.8 +15.4
XRMI Global X S&P 500 Risk Managed Income ETF 0.8 60 -10 5.6 +14.2
XYLD Global X S&P 500 Covered Call ETF 0.8 60 -10 5.6 +14.2
LRGF iShares Edge MSCI Multifactor USA ETF 0.8 20 30 9.0 +17.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 30 6.4 +15.0
WTV WisdomTree US Value Fund 0.8 12 38 9.9 +18.5
SCHA Schwab U.S. Small-Cap ETF 0.8 4 46 5.9 +14.5
JHML John Hancock Multifactor Large Cap ETF 0.8 29 21 6.8 +15.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 25 7.0 +15.6
XYLG Global X S&P 500 Covered Call & Growth ETF 0.8 60 -10 5.8 +14.4
XVOL Acruence Active Hedge U.S. Equity ETF 0.8 83 -33 5.7 +14.3
XCLR Global X S&P 500 Collar 95-110 ETF 0.8 60 -10 5.4 +14.0
CSML IQ Chaikin U.S. Small Cap ETF 0.8 35 15 6.1 +14.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -15 7.4 +16.0
DFAU Dimensional US Core Equity Market ETF 0.8 12 38 6.7 +15.3
VOOG Vanguard S&P 500 Growth ETF 0.8 10 40 6.1 +14.7
IVW iShares S&P 500 Growth ETF 0.8 18 32 6.0 +14.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 41 5.4 +14.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 46 6.1 +14.7
VONV Vanguard Russell 1000 Value Index Fund 0.8 8 42 7.7 +16.3
IWD iShares Russell 1000 Value ETF 0.8 19 31 7.6 +16.2
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 46 7.7 +16.3
IVV iShares Core S&P 500 ETF 0.8 3 47 6.5 +15.1
PBP Invesco S&P 500 BuyWrite ETF 0.8 49 1 5.7 +14.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 11 4.7 +13.3
SPY SPDR S&P 500 ETF Trust 0.8 9 41 6.4 +15.0
BFOR Barron's 400 ETF 0.8 70 -20 9.7 +18.3
VOOV Vanguard S&P 500 Value ETF 0.8 10 40 7.2 +15.8
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 8 7.1 +15.6
SPLG SPDR Portfolio S&P 500 ETF 0.8 3 47 6.5 +15.1
VOO VANGUARD S&P 500 ETF 0.8 3 47 6.5 +15.1
IVE iShares S&P 500 Value ETF 0.8 18 32 7.2 +15.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 46 7.3 +15.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.8 25 25 6.9 +15.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 60 -10 10.8 +19.4
QUAL iShares MSCI Usa Quality Factor ETF 0.8 15 35 6.7 +15.3
GBLO Global Beta Low Beta ETF 0.8 29 21 8.0 +16.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 21 6.2 +14.8
IUSG iShares Core S&P US Growth ETF 0.8 4 46 6.2 +14.8
XTR Global X S&P 500 Tail Risk ETF 0.8 60 -10 5.7 +14.3
SPTM SPDR Portfolio Total Stock Market ETF 0.8 3 47 6.6 +15.2
IUSV iShares Core S&P U.S. Value ETF 0.7 4 46 7.4 +16.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.7 20 30 9.6 +18.2
BUZZ VanEck Social Sentiment ETF 0.7 75 -25 -1.8 +6.8
ERSX ERShares NextGen Entrepreneurs ETF 0.7 75 -25 6.4 +15.0
DIVB iShares U.S. Dividend & Buyback ETF 0.7 25 25 8.0 +16.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 40 5.9 +14.5
DFUS Dimensional U.S. Equity ETF 0.7 11 39 6.5 +15.0
REVS Columbia Research Enhanced Value ETF 0.7 19 31 8.9 +17.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.7 45 5 6.3 +14.9
IWY iShares Russell Top 200 Growth ETF 0.7 20 30 6.2 +14.8
SQLV Legg Mason Small-Cap Quality Value 0.7 61 -11 10.4 +19.0
BIBL Inspire ETF 0.7 35 15 6.0 +14.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 0 8.7 +17.3
FDVV Fidelity Core Dividend ETF 0.7 29 21 7.9 +16.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 1 6.4 +15.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 36 6.4 +15.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.7 25 25 7.9 +16.5
VB Vanguard Small-Cap ETF 0.7 5 45 6.6 +15.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 40 6.0 +14.6
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 38 8.6 +17.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 32 8.2 +16.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 16 34 8.6 +17.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 35 8.4 +17.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 32 8.4 +17.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 25 7.8 +16.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 41 6.6 +15.2
DGT SPDR Global Dow ETF 0.6 50 0 8.5 +17.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.6 40 10 7.9 +16.4
ACWF iShares MSCI Global Multifactor ETF 0.6 35 15 10.2 +18.8
TOK iShares MSCI Kokusai ETF 0.6 25 25 6.5 +15.1
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 25 5.6 +14.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 38 8.5 +17.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.6 85 -35 7.0 +15.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 72 -22 13.1 +21.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 26 8.4 +17.0
KMED KraneShares Emerging Markets Healthcare Index ETF 0.6 79 -29 2.5 +11.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.6 15 35 8.4 +17.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 41 6.6 +15.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 8 6.5 +15.1
QLC FlexShares US Quality Large Cap Index Fund 0.6 32 18 7.2 +15.8
IUSS Invesco Strategic US Small Company ETF 0.6 23 27 6.8 +15.4
ECOZ TrueMark ESG Active Opportunities ETF 0.6 58 -8 5.3 +13.9
URTH iShares MSCI World ETF 0.6 24 26 6.5 +15.1
IUS Invesco Strategic US ETF 0.6 19 31 7.5 +16.1
MGV Vanguard Mega Cap Value ETF 0.6 7 43 7.9 +16.5
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 11 7.9 +16.5
VYM Vanguard High Dividend Yield Index ETF 0.6 6 44 8.2 +16.8
VO Vanguard Mid-Cap Index Fund 0.5 4 46 6.2 +14.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.5 15 35 6.3 +14.9
TTAC TrimTabs US Free Cash Flow Quality ETF 0.5 59 -9 7.3 +15.9
WKLY SoFi Weekly Dividend ETF 0.5 49 1 8.3 +16.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 30 6.7 +15.3
SMDY Syntax Stratified MidCap ETF 0.5 35 15 7.3 +15.9
TMFG Motley Fool Global Opportunities ETF 0.5 85 -35 4.5 +13.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 21 7.7 +16.3
ISMD Inspire Small/Mid Cap Impact ETF 0.5 57 -7 6.7 +15.3
AVDG AVDR US LargeCap ESG ETF 0.5 60 -10 6.1 +14.7
JDIV JPMorgan U.S. Dividend ETF 0.5 12 38 8.6 +17.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 70 -20 11.1 +19.7
ACWI iShares MSCI ACWI ETF 0.5 32 18 6.7 +15.3
EES WisdomTree SmallCap Earnings Fund 0.5 38 12 11.0 +19.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 38 6.0 +14.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 19 31 7.3 +15.9
FCA First Trust China AlphaDEX Fund 0.5 80 -30 17.2 +25.7
VT Vanguard Total World Stock ETF 0.5 8 42 6.8 +15.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.5 29 21 8.5 +17.1
IWN iShares Russell 2000 Value ETF 0.5 24 26 6.0 +14.6
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 46 6.6 +15.2
VTWV Vanguard Russell 2000 Value Index Fund 0.5 15 35 2.8 +11.4
PTH Invesco DWA Healthcare Momentum ETF 0.5 60 -10 2.3 +10.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 46 6.7 +15.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.5 17 33 8.2 +16.8
FVD First Trust Value Line Dividend Index Fund 0.5 70 -20 6.2 +14.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.5 65 -15 7.0 +15.6
KESG KraneShares MSCI China ESG Leaders Index ETF 0.5 59 -9 8.0 +16.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 15 10.4 +19.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 25 25 8.9 +17.5
RWL Invesco S&P 500 Revenue ETF 0.5 39 11 7.5 +16.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 30 7.4 +16.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 38 8.0 +16.6
JHMM John Hancock Multifactor Mid Cap ETF 0.5 41 9 7.4 +16.0
AFSM First Trust Active Factor Small Cap ETF 0.5 77 -27 8.8 +17.4
IWS iShares Russell Mid-Cap Value ETF 0.5 23 27 7.5 +16.1
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 38 9.6 +18.2
VTV Vanguard Value Index Fund 0.5 4 46 7.9 +16.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 35 8.7 +17.3
RYLD Global X Russell 2000 Covered Call ETF 0.5 60 -10 1.1 +9.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 39 11 11.4 +20.0
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -9 2.9 +11.5
FLDZ RiverNorth Volition America Patriot ETF 0.5 70 -20 6.2 +14.8
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 44 8.8 +17.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 31 7.3 +15.8
KALL KraneShares MSCI All China Index ETF 0.4 49 1 9.1 +17.7
YPS Arrow Reverse Cap 500 ETF 0.4 29 21 6.8 +15.4
SSLY Syntax Stratified SmallCap ETF 0.4 40 10 7.7 +16.3
IJR iShares Core S&P Small Cap ETF 0.4 6 44 8.2 +16.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 40 8.2 +16.8
SLY SPDR S&P 600 Small Cap ETF 0.4 15 35 8.1 +16.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 5 45 8.3 +16.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 38 6.3 +14.9
SMMD iShares Russell 2500 ETF 0.4 15 35 7.0 +15.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 30 8.8 +17.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.4 35 15 7.4 +16.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.4 17 33 6.7 +15.3
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 21 10.1 +18.7
ROSC Hartford Multifactor Small Cap ETF 0.4 34 16 11.1 +19.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 26 8.9 +17.5
LVOL American Century Low Volatility ETF 0.4 29 21 6.3 +14.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -20 5.0 +13.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -25 7.4 +16.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 63 -13 9.4 +17.9
OEF iShares S&P 100 ETF 0.4 20 30 6.2 +14.8
DFAS Dimensional U.S. Small Cap ETF 0.3 34 16 7.2 +15.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 33 7.4 +16.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -30 6.4 +15.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 35 7.5 +16.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 35 7.4 +16.0
SQEW LeaderShares Equity Skew ETF 0.3 75 -25 6.8 +15.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 15 8.9 +17.4
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -2 8.8 +17.4
SFYX Sofi Next 500 ETF 0.3 0 50 6.3 +14.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -21 3.6 +12.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 15 8.4 +17.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.3 19 31 8.5 +17.1
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -35 4.6 +13.2
IHF iShares U.S. Healthcare Providers ETF 0.3 42 8 6.5 +15.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 11 10.1 +18.7
BLES Inspire Global Hope Large Cap ETF 0.3 52 -2 6.4 +15.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 11 7.9 +16.5
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 32 8.2 +16.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 35 8.3 +16.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 21 9.0 +17.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 35 8.2 +16.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 31 19 8.7 +17.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 35 8.9 +17.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 47 3 7.5 +16.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 52 -2 5.9 +14.5
DFUV Dimensional US Marketwide Value ETF 0.2 0 50 0.0 +8.6
DFSV Dimensional US Small Cap Value ETF 0.2 31 19 9.3 +17.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 10 7.9 +16.5
IETC iShares Evolved U.S. Technology ETF 0.2 18 32 5.7 +14.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 18 5.3 +13.9
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 34 8.7 +17.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 30 7.7 +16.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 25 8.6 +17.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 38 8.4 +17.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 25 6.6 +15.2
PSC Principal U.S. Small Cap Index ETF 0.2 38 12 8.0 +16.5
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 27 8.0 +16.6
GXC SPDR S&P China ETF 0.2 59 -9 8.9 +17.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 40 8.2 +16.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.2 20 30 5.0 +13.6
SPMD SPDR Portfolio Mid Cap ETF 0.2 5 45 8.2 +16.8
IJH iShares Core S&P Mid-Cap ETF 0.2 5 45 8.2 +16.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 34 16 9.3 +17.9
MCHI iShares MSCI China ETF 0.2 59 -9 8.5 +17.1
FLCH Franklin FTSE China ETF 0.2 19 31 8.7 +17.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 30 20 10.5 +19.0
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.1 45 5 14.6 +23.2
BKF iShares MSCI BRIC ETF 0.1 70 -20 8.7 +17.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 35 15 7.9 +16.5
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 34 8.9 +17.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 8.3 +16.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 27 7.4 +15.9
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 25 9.3 +17.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 12 11.0 +19.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 4 7.4 +16.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 26 8.6 +17.2
FSMD Fidelity Small-Mid Factor ETF 0.1 29 21 9.2 +17.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 30 7.8 +16.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 35 15 7.9 +16.5
CN Xtrackers MSCI All China Equity ETF 0.1 50 0 8.9 +17.5
VBR Vanguard Small Cap Value Index Fund 0.1 7 43 9.1 +17.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 8.4 +17.0
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 5 7.8 +16.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 22 7.4 +15.9
SCJ iShares MSCI Japan Small-Cap ETF 0.1 51 -1 7.0 +15.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 7.7 +16.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 0 7.8 +16.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 21 9.5 +18.1
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 30 7.8 +16.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -20 7.4 +16.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 46 7.6 +16.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 35 8.8 +17.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 15 8.3 +16.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 7.6 +16.2
DGRO iShares Core Dividend Growth ETF 0.1 8 42 7.8 +16.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 18 7.0 +15.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 7.2 +15.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 14 7.9 +16.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 7.5 +16.1
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 30 6.2 +14.8
AVDE Avantis International Equity ETF 0.1 23 27 8.9 +17.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 20 8.6 +17.2
IHI iShares U.S. Medical Devices ETF 0.1 41 9 4.5 +13.0
EEM iShares MSCI Emerging Markets ETF 0.1 70 -20 8.3 +16.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 31 7.8 +16.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -16 7.6 +16.2
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.1 16 34 9.0 +17.6
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 34 8.2 +16.8
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 39 8.9 +17.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 8.3 +16.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 40 8.5 +17.1
DFIS Dimensional International Small Cap ETF 0.0 39 11 6.0 +14.6
DIHP Dimensional International High Profitability ETF 0.0 29 21 7.8 +16.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 39 8.8 +17.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 11 8.6 +17.2
IDHQ Invesco S&P International Developed Quality ETF 0.0 29 21 7.5 +16.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 5 9.3 +17.8
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 20 7.8 +16.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.0 64 -14 8.2 +16.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 10 6.4 +15.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 11.2 +19.8
DXJ WisdomTree Japan Hedged Equity Fund 0.0 48 2 8.9 +17.5
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 41 8.0 +16.6
VIGI Vanguard International Dividend Appreciation ETF 0.0 20 30 6.2 +14.8
ICAP InfraCap Equity Income Fund ETF 0.0 80 -30 9.4 +18.0
FLJP Franklin FTSE Japan ETF 0.0 9 41 7.7 +16.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 18 8.0 +16.5
VSGX Vanguard ESG International Stock ETF 0.0 12 38 7.8 +16.4
IPAC iShares Core MSCI Pacific ETF 0.0 9 41 7.3 +15.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 42 8.1 +16.7
NULV Nuveen ESG Large-Cap Value ETF 0.0 25 25 8.0 +16.6
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 41 7.5 +16.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 32 7.3 +15.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 19 9.1 +17.6
VXUS Vanguard Total International Stock ETF 0.0 8 42 8.0 +16.6
VPL Vanguard FTSE Pacific ETF 0.0 8 42 7.8 +16.4
AVIV Avantis International Large Cap Value ETF 0.0 25 25 10.9 +19.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 11 10.3 +18.9
SCHF Schwab International Equity ETF 0.0 6 44 8.1 +16.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 45 7.7 +16.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.0 7 43 8.0 +16.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 43 7.6 +16.2
VEA Vanguard FTSE Developed Markets ETF 0.0 5 45 7.9 +16.5

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:		 Global X Genomics & Biotechnology 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 -38.3 %
Divided by: Fwd. P/BV 4.7 x
Less: Expense ratio 50 bp
Equals: ALTAR Score -8.6 %
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.