Franklin Genomic Advancements ETF
ALTAR
Score™		 -0.6% info Recommen-
dation		 AVOID
2021E    2022E
P/E
ratio		 104.7x P/Sales
ratio		 9.5x
P/BV
ratio		 13.2x Div.
yield		 0.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
HELX is an actively managed portfolio of global equity securities of companies relevant to genomic discovery.

FUND BASICS
Category Global Equities
Fund Sponsor Franklin Templeton
Website www.franklintempleton.com
Inception date Feb 25, 2020
Assets (mns) $18
Currency USD
Expense ratio 50 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 53
Wgt avg mkt cap (mns) $33,477
Large cap (>$10bn) 54.8%
Mid cap ($2-10bn) 39.8%
Small cap (<$2bn) 5.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MODERNA, INC. 7.4 %
INTELLIA THERAPEUTICS, INC. 6.1 %
BIONTECH SE SPONSORED ADR 5.7 %
ILLUMINA INC 5.2 %
WUXI BIOLOGICS (CAYMAN) INC. 5.1 %
NATERA INC 4.6 %
REPLIGEN CORP 4.6 %
LONZA GROUP AG-REG 3.5 %
VEEVA SYSTEMS INC-CLASS A 3.4 %
CATALENT INC 2.9 %
Total 48.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.3 %
GERMANY 7.5 %
CHINA 5.1 %
SWITZERLAND 5.0 %
IRELAND 1.4 %
NETHERLANDS 0.7 %
FRANCE 0.4 %




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.
16.9% 68.7% -- -- 95.9%

Market Correlations
versus... Beta R-squared
S&P500 0.94 28%
MSCI EAFE 0.56 11%
MSCI Emg. Mkts. 1.11 34%

Technical Indicators
Recent close $52.52
30d moving avg. $49.95
Annualized volatility 27.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.6%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $17,248

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 702 potential alternatives to the Franklin Genomic Advancements ETF ETF based on the alternatives' overlap in portfolio holdings with HELX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HELX Expense: 50 bp ALTAR Score™: -0.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HELX
Ticker Fund
Name		 Overlap1
vs HELX
(%)		 Expense
ratio
(bp)		 Savings
vs HELX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HELX
(%)
BBH VanEck Vectors Biotech ETF 30.1 35 15 3.4 +4.0
IBB iShares NASDAQ Biotechnology ETF 29.1 46 4 0.2 +0.8
IDNA iShares Genomics Immunology & Healthcare ETF 25.9 47 3 -2.5 -1.9
GNOM Global X Genomics & Biotechnology ETF 23.9 50 0 -2.2 -1.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 23.4 68 -18 0.5 +1.1
FXH First Trust Health Care AlphaDEX Fund 20.0 61 -11 5.3 +5.9
ARKG ARK Genomic Revolution ETF 19.4 75 -25 -1.9 -1.3
FBT First Trust NYSE Arca Biotechnology Index Fund 18.7 55 -5 -0.8 -0.2
PTH Invesco DWA Healthcare Momentum ETF 17.1 60 -10 -3.4 -2.8
BTEC Principal Healthcare Innovators Index ETF 16.4 42 8 -2.3 -1.7
ARKK ARK Innovation ETF 14.9 75 -25 -1.4 -0.8
VIRS Pacer BioThreat Strategy ETF 14.6 70 -20 4.7 +5.3
GERM ETFMG Treatments Testing and Advancements ETF 14.0 68 -18 -4.7 -4.0
JHMH John Hancock Multifactor Healthcare ETF 13.9 40 10 5.4 +6.0
PBE Invesco Dynamic Biotechnology & Genome ETF 13.5 58 -8 0.9 +1.5
IBBJ Defiance Nasdaq Junior Biotechnology ETF 13.2 45 5 0.0 +0.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 12.9 58 -8 4.2 +4.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 12.9 40 10 5.9 +6.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 12.4 18 32 4.0 +4.7
FHLC Fidelity MSCI Health Care Index ETF 12.4 8 42 5.0 +5.6
VHT Vanguard Health Care Index Fund 12.4 10 40 5.0 +5.7
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 11.5 68 -18 1.1 +1.8
EDOC Global X Telemedicine & Digital Health ETF 11.5 68 -18 -0.1 +0.5
IYH iShares U.S. Healthcare ETF 10.9 43 7 5.7 +6.4
BMED BlackRock Future Health ETF 10.5 85 -35 -0.8 -0.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 10.3 18 32 4.7 +5.3
ENTR Entrepreneur 30 Fund 10.2 49 1 -0.9 -0.3
BOUT Innovator IBD Breakout Opportunities ETF 9.9 80 -30 2.1 +2.8
BFTR Future Innovators ETF 9.8 80 -30 -1.2 -0.6
XLV Health Care Select Sector SPDR Fund 9.6 12 38 6.6 +7.3
FTC First Trust Large Cap Growth AlphaDEX Fund 9.5 60 -10 2.6 +3.3
XBI SPDR S&P BIOTECH ETF 9.3 35 15 -1.2 -0.6
PEXL Pacer US Export Leaders ETF 9.2 60 -10 3.7 +4.3
IXJ iShares Global Healthcare ETF 9.1 46 4 5.9 +6.5
VNSE Natixis Vaughan Nelson Select ETF 8.4 80 -30 2.4 +3.0
VBK Vanguard Small-Cap Growth Index Fund 7.8 7 43 1.9 +2.5
ANEW ProShares MSCI Transformational Changes ETF 7.5 45 5 2.6 +3.2
RPG Invesco S&P 500 Pure Growth ETF 7.4 35 15 2.9 +3.6
BBP BioShares Biotechnology Products Fund 6.9 79 -29 -1.9 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.9 63 -13 1.8 +2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.7 60 -10 5.7 +6.3
PWB Invesco Dynamic Large Cap Growth ETF 6.5 56 -6 3.1 +3.7
FCPI Fidelity Stocks for Inflation ETF 6.5 29 21 5.3 +6.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.1 70 -20 0.7 +1.3
PDP Invesco DWA Momentum ETF 6.1 62 -12 2.6 +3.2
JMOM JPMorgan U.S. Momentum Factor ETF 6.0 12 38 3.6 +4.2
TECB iShares US Tech Breakthrough Multisector ETF 5.9 40 10 3.3 +3.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.8 50 0 3.0 +3.6
FFTY Innovator IBD 50 ETF 5.8 80 -30 5.8 +6.4
IWP iShares Russell Mid-Cap Growth ETF 5.8 24 26 2.8 +3.5
AADR AdvisorShares Dorsey Wright ADR ETF 5.7 110 -60 5.9 +6.5
XMMO Invesco S&P MidCap Momentum ETF 5.6 34 16 3.5 +4.1
BUL Pacer US Cash Cows Growth ETF 5.6 60 -10 5.0 +5.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.5 35 15 4.0 +4.6
SPMO Invesco S&P 500 Momentum ETF 5.4 13 37 3.4 +4.0
QGRO American Century STOXX U.S. Quality Growth ETF 5.2 29 21 3.9 +4.5
JOET Virtus Terranova US Quality Momentum ETF 5.2 29 21 4.6 +5.2
FPX First Trust US IPO Index Fund 5.1 57 -7 0.9 +1.5
KURE KraneShares MSCI All China Health Care Index ETF 5.1 65 -15 1.7 +2.3
CHIH Global X MSCI China Health Care ETF 5.1 65 -15 1.6 +2.2
CHB Global X MSCI China Biotech Innovation ETF 5.1 67 -17 0.2 +0.8
THNQ ROBO Global Artificial Intelligence ETF 5.0 68 -18 1.6 +2.2
FXI iShares China Large-Cap ETF 4.9 74 -24 10.9 +11.5
PSET Principal Price Setters Index ETF 4.9 15 35 4.7 +5.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.9 34 16 3.7 +4.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.9 20 30 7.1 +7.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.7 6 44 3.0 +3.6
BIBL Inspire ETF 4.7 35 15 4.2 +4.8
NULG Nuveen ESG Large-Cap Growth ETF 4.6 35 15 2.9 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 37 3.2 +3.8
IHI iShares U.S. Medical Devices ETF 4.5 42 8 3.0 +3.6
KOMP SPDR Kensho New Economies Composite ETF 4.5 20 30 1.6 +2.2
BOSS Global X Founder-Run Companies ETF 4.5 45 5 2.5 +3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.5 60 -10 4.1 +4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.5 7 43 3.8 +4.4
SFYF SoFi 50 ETF 4.4 29 21 -1.3 -0.7
KESG KraneShares MSCI China ESG Leaders Index ETF 4.4 59 -9 9.0 +9.6
VXF Vanguard Extended Market Index Fund 4.4 6 44 2.5 +3.2
HKND Humankind US Stock ETF 4.4 209 -159 3.7 +4.3
SLT Pacer Salt High truBeta US Market ETF 4.4 60 -10 2.6 +3.2
GURU Global X Guru Index ETF 4.3 75 -25 2.7 +3.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 -9 5.2 +5.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 4.3 52 -2 4.9 +5.5
NULC Nuveen ESG Large-Cap ETF 4.3 20 30 4.5 +5.1
FPXI First Trust International Equity Opportunities ETF 4.3 70 -20 0.7 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 4.2 15 35 4.2 +4.8
VOT Vanguard Mid-Cap Growth Index Fund 4.2 7 43 2.7 +3.3
DEF Invesco Defensive Equity ETF 4.2 53 -3 5.3 +5.9
SFYX Sofi Next 500 ETF 4.2 0 50 4.5 +5.1
COWZ Pacer US Cash Cows 100 ETF 4.1 49 1 8.8 +9.4
BUZZ VanEck Vectors Social Sentiment ETF 4.1 75 -25 3.1 +3.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.1 85 -35 3.4 +4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.0 65 -15 1.5 +2.1
SFY SoFi Select 500 ETF 4.0 0 50 4.3 +4.9
PZLG Puzzle Mature Growth 4.0 10 40 3.3 +3.9
LRGE ClearBridge Large Cap Growth ESG ETF 4.0 59 -9 2.9 +3.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.0 68 -18 -0.7 -0.0
USXF iShares ESG Advanced MSCI USA ETF 4.0 10 40 4.5 +5.1
ILCG iShares Morningstar Growth ETF 4.0 4 46 3.0 +3.6
TPLC Timothy Plan US Large Cap Core ETF 4.0 52 -2 4.5 +5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.9 24 26 5.5 +6.1
CACG ClearBridge All Cap Growth ETF 3.9 53 -3 3.7 +4.3
FDMO Fidelity Momentum Factor ETF 3.9 29 21 3.8 +4.4
ROBO Robo Global Robotics & Automation Index ETF 3.8 95 -45 3.2 +3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 -25 3.1 +3.7
IPO Renaissance IPO ETF 3.8 60 -10 0.0 +0.6
JMIN JPMorgan U.S. Minimum Volatility ETF 3.8 12 38 5.3 +5.9
SCHG Schwab U.S. Large-Cap Growth ETF 3.8 4 46 3.2 +3.8
IWO iShares Russell 2000 Growth ETF 3.8 24 26 0.1 +0.7
VTWG Vanguard Russell 2000 Growth Index Fund 3.8 15 35 0.2 +0.8
SPGP Invesco S&P 500 GARP ETF 3.7 34 16 5.8 +6.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 3.7 47 3 5.3 +5.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.7 30 20 5.3 +5.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.7 58 -8 3.9 +4.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.7 35 15 4.1 +4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.6 30 20 5.1 +5.7
ALFA AlphaClone Alternative Alpha ETF 3.6 65 -15 1.0 +1.7
IUSG iShares Core S&P US Growth ETF 3.6 4 46 3.8 +4.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.6 12 38 4.7 +5.3
VB Vanguard Small-Cap ETF 3.6 5 45 4.3 +4.9
SPYG SPDR Portfolio S&P 500 Growth ETF 3.6 4 46 3.8 +4.4
IVW iShares S&P 500 Growth ETF 3.6 18 32 3.7 +4.3
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 8 4.6 +5.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.5 35 15 4.9 +5.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.5 70 -20 2.8 +3.4
IWR iShares Russell Midcap ETF 3.5 19 31 4.5 +5.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.5 45 5 4.4 +5.0
FLSW Franklin FTSE Switzerland ETF 3.5 9 41 4.6 +5.3
EWL iShares MSCI Switzerland ETF 3.5 51 -1 4.2 +4.8
SUSA iShares MSCI USA ESG Select ETF 3.5 25 25 4.2 +4.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.5 79 -29 0.0 +0.6
LVOL American Century Low Volatility ETF 3.5 29 21 4.5 +5.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.5 60 -10 3.8 +4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 49 1 4.0 +4.6
KRMA Global X Conscious Companies ETF 3.5 43 7 4.8 +5.4
KLDW Gavekal Knowledge Leaders Developed World ETF 3.4 75 -25 3.7 +4.4
LCG Sterling Capital Focus Equity ETF 3.4 59 -9 2.2 +2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.4 49 1 3.6 +4.2
IWF iShares Russell 1000 Growth ETF 3.4 19 31 3.6 +4.2
KMED KraneShares Emerging Markets Healthcare Index ETF 3.3 79 -29 2.6 +3.2
VUG Vanguard Growth Index Fund 3.3 4 46 3.5 +4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 41 4.7 +5.3
SUSL iShares ESG MSCI USA Leaders ETF 3.3 10 40 4.6 +5.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.3 10 40 4.6 +5.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.3 49 1 4.4 +5.0
JIG JPMorgan International Growth ETF 3.3 55 -5 2.3 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 3.3 15 35 4.6 +5.2
EEMO Invesco S&P Emerging Markets Momentum ETF 3.3 31 19 4.1 +4.7
IQSU IQ Candriam ESG US Equity ETF 3.3 9 41 4.4 +5.0
SIZE iShares MSCI USA Size Factor ETF 3.3 15 35 4.6 +5.3
BFOR Barron's 400 ETF 3.2 70 -20 5.8 +6.4
RVRS Reverse Cap Weighted U.S. Large Cap ETF 3.2 29 21 5.3 +5.9
FLQL Franklin LibertyQ U.S. Equity ETF 3.2 15 35 6.0 +6.6
ISCG iShares Morningstar Small-Cap Growth ETF 3.2 6 44 0.5 +1.1
CNCR Loncar Cancer Immunotherapy ETF 3.2 79 -29 -1.8 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.2 25 25 5.6 +6.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 35 2.4 +3.1
PWC Invesco Dynamic Market ETF 3.2 58 -8 5.7 +6.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.2 27 23 4.2 +4.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.2 15 35 4.3 +4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 33 4.3 +4.9
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 40 10 2.3 +2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 -10 3.6 +4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 15 35 4.3 +5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -25 5.5 +6.1
ACVF American Conservative Values ETF 3.1 75 -25 4.0 +4.7
MGK Vanguard Mega Cap Growth ETF 3.1 7 43 3.6 +4.2
SCHK Schwab 1000 Index ETF 3.1 5 45 4.5 +5.1
SCHA Schwab U.S. Small-Cap ETF 3.1 4 46 3.5 +4.1
ESGU iShares MSCI USA ESG Optimized ETF 3.1 15 35 4.5 +5.1
ILCB iShares Morningstar U.S. Equity ETF 3.0 3 47 4.5 +5.1
IHF iShares U.S. Healthcare Providers ETF 3.0 42 8 6.6 +7.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 35 4.6 +5.2
TUSA First Trust Total US Market AlphaDEX ETF 3.0 70 -20 5.7 +6.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 32 5.8 +6.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.0 35 15 5.2 +5.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.0 24 26 6.0 +6.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.0 35 15 5.2 +5.8
PBUS Invesco PureBeta MSCI USA ETF 3.0 4 46 4.5 +5.1
IWB iShares Russell 1000 ETF 3.0 15 35 4.4 +5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.0 0 50 4.5 +5.2
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 46 4.7 +5.3
IWV iShares Russell 3000 ETF 3.0 20 30 4.3 +4.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.9 27 23 4.5 +5.1
PPH VanEck Vectors Pharmaceutical ETF 2.9 35 15 10.2 +10.8
IHE iShares U.S. Pharmaceuticals ETF 2.9 42 8 6.2 +6.8
XPH SPDR S&P Pharmaceuticals ETF 2.9 35 15 1.9 +2.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.9 60 -10 -3.2 -2.6
VFLQ Vanguard U.S. Liquidity Factor ETF 2.9 13 37 3.1 +3.8
VO Vanguard Mid-Cap Index Fund 2.9 4 46 4.3 +5.0
PBP Invesco S&P 500 BuyWrite ETF 2.9 49 1 4.3 +4.9
SCHB Schwab U.S. Broad Market ETF 2.9 3 47 4.4 +5.0
IYY iShares Dow Jones U.S. ETF 2.9 20 30 4.4 +5.0
SCHX Schwab U.S. Large-Cap ETF 2.9 3 47 4.5 +5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 47 4.3 +4.9
QYLD Global X NASDAQ 100 Covered Call ETF 2.9 60 -10 3.3 +3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -35 3.5 +4.1
NKEF Sample Portfolio 2.9 0 50 3.4 +4.0
IVV iShares Core S&P 500 ETF 2.9 3 47 4.6 +5.3
SPY SPDR S&P 500 ETF Trust 2.9 9 41 4.6 +5.2
XYLG Global X S&P 500 Covered Call & Growth ETF 2.9 60 -10 4.2 +4.8
SPLG SPDR Portfolio Large Cap ETF 2.9 3 47 4.7 +5.3
NUSI Nationwide Risk-Managed Income ETF 2.9 68 -18 3.2 +3.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.9 60 -10 3.2 +3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 41 4.9 +5.5
QQQ Invesco QQQ Trust 2.8 20 30 3.6 +4.2
QQQM Invesco NASDAQ 100 ETF 2.8 15 35 3.6 +4.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 1 4.4 +5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 48 4.6 +5.2
FDN First Trust Dow Jones Internet Index Fund 2.8 51 -1 1.8 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 43 4.5 +5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 46 4.6 +5.2
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 46 4.6 +5.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.8 32 18 6.7 +7.3
STLG iShares Factors US Growth Style ETF 2.8 25 25 4.5 +5.1
CHIL Global X MSCI China Large-Cap 50 ETF 2.8 29 21 6.9 +7.5
SPTM SPDR Portfolio Total Stock Market ETF 2.7 3 47 4.7 +5.3
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 40 4.5 +5.2
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 38 4.9 +5.5
EFIV SPDR S&P 500 ESG ETF 2.7 10 40 4.6 +5.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.7 69 -19 4.2 +4.9
CWS AdvisorShares Focused Equity ETF 2.7 77 -27 4.3 +4.9
QUS SPDR MSCI USA StrategicFactors ETF 2.7 15 35 5.0 +5.6
IWL iShares Russell Top 200 ETF 2.6 15 35 4.4 +5.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 30 4.6 +5.2
HLAL Wahed FTSE USA Shariah ETF 2.6 50 0 4.1 +4.7
ESGV Vanguard ESG U.S. Stock ETF 2.6 12 38 4.5 +5.1
VONG Vanguard Russell 1000 Growth Index Fund 2.6 8 42 3.7 +4.3
JHML John Hancock Multifactor Large Cap ETF 2.6 29 21 4.7 +5.3
XT iShares Exponential Technologies ETF 2.6 47 3 4.6 +5.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.6 21 29 2.9 +3.6
VOOG Vanguard S&P 500 Growth ETF 2.6 10 40 3.8 +4.4
TMFC Motley Fool 100 Index ETF 2.5 50 0 3.1 +3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 38 4.4 +5.0
RNLC Large Cap US Equity Select ETF 2.5 60 -10 5.0 +5.6
SMMD iShares Russell 2500 ETF 2.5 15 35 4.8 +5.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.5 6 44 3.9 +4.5
IWY iShares Russell Top 200 Growth ETF 2.5 20 30 3.7 +4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.5 9 41 3.4 +4.0
RBUS Nationwide Risk-Based U.S. Equity ETF 2.5 30 20 4.8 +5.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.5 17 33 3.8 +4.5
IWM iShares Russell 2000 ETF 2.5 19 31 2.6 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 -10 4.9 +5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 30 4.5 +5.1
AIIQ AI Powered International Equity ETF 2.4 79 -29 2.5 +3.1
VTWO Vanguard Russell 2000 Index Fund 2.4 10 40 2.7 +3.3
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 30 5.1 +5.7
XLG Invesco S&P 500 Top 50 ETF 2.4 20 30 3.9 +4.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -15 5.5 +6.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.4 37 13 5.7 +6.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.4 25 25 4.7 +5.4
DSI iShares MSCI KLD 400 Social ETF 2.4 25 25 4.4 +5.0
CHNA Loncar China BioPharma ETF 2.4 79 -29 3.8 +4.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 2.3 20 30 0.0 +0.6
FSMD Fidelity Small-Mid Factor ETF 2.3 29 21 5.9 +6.5
FQAL Fidelity Quality Factor ETF 2.3 29 21 4.7 +5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 41 4.9 +5.5
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -29 3.4 +4.0
TOK iShares MSCI Kokusai ETF 2.3 25 25 4.7 +5.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 46 4.1 +4.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.2 112 -62 3.2 +3.8
NULV Nuveen ESG Large-Cap Value ETF 2.2 35 15 6.0 +6.6
EQWL Invesco Russell Top 200 Equal Weight ETF 2.2 25 25 5.4 +6.0
ESG FlexShares STOXX US ESG Impact Index Fund 2.2 32 18 4.4 +5.0
WWOW Direxion World Without Waste ETF 2.2 50 0 1.0 +1.6
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 37 5.0 +5.6
OEF iShares S&P 100 ETF 2.2 20 30 4.3 +4.9
VTHR Vanguard Russell 3000 Index Fund 2.2 10 40 4.4 +5.0
VONE Vanguard Russell 1000 ETF 2.2 8 42 4.5 +5.1
IWS iShares Russell Mid-Cap Value ETF 2.2 24 26 5.5 +6.1
FIW First Trust Water ETF 2.2 54 -4 2.9 +3.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.2 88 -38 4.4 +5.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 30 5.0 +5.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 27 23 4.7 +5.4
SMDY Syntax Stratified MidCap ETF 2.2 35 15 5.0 +5.6
FTLB First Trust Hedged BuyWrite Income ETF 2.1 85 -35 4.9 +5.6
FTHI First Trust High Income ETF 2.1 85 -35 5.0 +5.6
VTI Vanguard Total Stock Market Index Fund 2.1 3 47 4.3 +4.9
RNMC Mid Cap US Equity Select ETF 2.1 60 -10 6.0 +6.6
AVUS Avantis U.S. Equity ETF 2.1 15 35 5.0 +5.6
ETHO Etho Climate Leadership U.S. ETF 2.1 48 2 3.8 +4.4
AVDG AVDR US LargeCap ESG ETF 2.1 60 -10 4.6 +5.2
URTH iShares MSCI World ETF 2.1 24 26 4.8 +5.5
STMB iShares Factors US Mid Blend Style ETF 2.1 30 20 5.4 +6.0
DFUS Dimensional U.S. Equity ETF 2.1 11 39 4.5 +5.1
FTXL First Trust Nasdaq Semiconductor ETF 2.1 60 -10 5.3 +5.9
QTUM Defiance Quantum ETF 2.1 40 10 4.9 +5.5
FXL First Trust Technology AlphaDEX Fund 2.1 61 -11 4.3 +4.9
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 68 -18 2.5 +3.1
IQM Franklin Intelligent Machines ETF 2.1 50 0 1.8 +2.5
PTF Invesco DWA Technology Momentum ETF 2.1 60 -10 1.0 +1.6
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 8 4.8 +5.4
IETC iShares Evolved U.S. Technology ETF 2.1 18 32 3.5 +4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 30 6.2 +6.8
NUSC Nuveen ESG Small-Cap ETF 2.1 40 10 3.8 +4.4
IUSS Invesco Strategic US Small Company ETF 2.0 23 27 4.4 +5.0
SBIO ALPS Medical Breakthroughs ETF 2.0 50 0 0.0 +0.6
FTCS First Trust Capital Strength ETF 2.0 56 -6 5.0 +5.7
DFAU Dimensional US Core Equity Market ETF 2.0 12 38 4.7 +5.3
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -15 6.0 +6.7
EQOP Natixis U.S. Equity Opportunities ETF 2.0 90 -40 4.0 +4.7
VEGN US Vegan Climate ETF 2.0 60 -10 3.7 +4.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.0 17 33 6.1 +6.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 30 5.2 +5.9
VV Vanguard Large-Cap Index Fund 2.0 4 46 4.5 +5.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.0 29 21 5.9 +6.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 38 5.6 +6.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 2.0 20 30 5.2 +5.8
AIEQ AI Powered Equity ETF 2.0 80 -30 -0.2 +0.5
ACWI iShares MSCI ACWI ETF 1.9 32 18 5.0 +5.7
XDAT Franklin Exponential Data ETF 1.9 50 0 1.7 +2.3
WCLD WisdomTree Cloud Computing Fund 1.9 45 5 -1.1 -0.5
EMXF iShares ESG Advanced MSCI EM ETF 1.9 16 34 7.0 +7.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -10 6.1 +6.7
STLC iShares Factors US Blend Style ETF 1.9 25 25 5.3 +5.9
QUAL iShares MSCI Usa Quality Factor ETF 1.9 15 35 4.5 +5.1
MCHI iShares MSCI China ETF 1.9 59 -9 8.2 +8.8
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -39 4.6 +5.2
XHS SPDR S&P Health Care Services ETF 1.9 35 15 4.1 +4.7
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 28 3.9 +4.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.9 39 11 7.2 +7.8
FGM First Trust Germany AlphaDEX Fund 1.9 80 -30 5.4 +6.0
EWGS iShares MSCI Germany Small Cap ETF 1.9 59 -9 4.9 +5.5
SPMD SPDR Portfolio Mid Cap ETF 1.8 5 45 5.5 +6.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 40 5.6 +6.2
IJH iShares Core S&P Mid-Cap ETF 1.8 5 45 5.5 +6.1
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 27 5.3 +6.0
FLCH Franklin FTSE China ETF 1.8 19 31 8.8 +9.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.8 17 33 5.5 +6.1
JEPI JPMorgan Equity Premium Income ETF 1.8 35 15 4.6 +5.3
ACWF iShares MSCI Global Multifactor ETF 1.8 35 15 7.3 +8.0
FCA First Trust China AlphaDEX Fund 1.8 80 -30 15.7 +16.3
KEJI Global X China Innovation ETF 1.8 75 -25 3.4 +4.0
VFMF Vanguard U.S. Multifactor ETF 1.8 19 31 7.0 +7.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 -35 6.1 +6.7
RECS Columbia Research Enhanced Core ETF 1.8 15 35 5.0 +5.6
ECOZ TrueMark ESG Active Opportunities ETF 1.8 58 -8 3.3 +3.9
CCON Direxion Connected Consumer ETF 1.8 45 5 2.9 +3.5
LIV Emles (a)Home ETF 1.8 49 1 2.4 +3.0
MGC Vanguard Mega Cap Index Fund 1.8 7 43 4.5 +5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 -10 6.0 +6.6
IYW iShares U.S. Technology ETF 1.8 43 7 3.5 +4.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 21 4.3 +4.9
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -5 5.0 +5.7
IWD iShares Russell 1000 Value ETF 1.7 19 31 5.8 +6.4
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 23 7.3 +7.9
ACIO Aptus Collared Income Opportunity ETF 1.7 79 -29 3.8 +4.4
ZDEU SPDR Solactive Germany ETF 1.7 14 36 0.0 +0.6
VONV Vanguard Russell 1000 Value Index Fund 1.7 8 42 5.9 +6.5
XVV iShares ESG Screened S&P 500 ETF 1.7 8 42 4.6 +5.2
ISCB iShares Morningstar Small-Cap ETF 1.7 4 46 3.0 +3.7
IVLC Invesco US Large Cap Core ESG ETF 1.7 48 2 4.3 +4.9
FITE SPDR Kensho Future Security ETF 1.7 45 5 2.8 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 21 6.6 +7.3
IDMO Invesco S&P International Developed Momentum ETF 1.7 25 25 4.2 +4.8
RESP WisdomTree US ESG Fund of Benef Interest 1.7 28 22 5.4 +6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 31 5.3 +5.9
VALQ American Century STOXX U.S. Quality Value ETF 1.6 29 21 6.7 +7.3
AIA iShares Asia 50 ETF 1.6 50 0 6.6 +7.2
VOO VANGUARD S&P 500 ETF 1.6 3 47 4.6 +5.3
BLES Inspire Global Hope Large Cap ETF 1.6 52 -2 4.9 +5.5
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 1.6 15 35 5.8 +6.4
CZA Invesco Zacks Mid-Cap ETF 1.6 69 -19 4.8 +5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 41 5.1 +5.8
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 1.6 15 35 0.0 +0.6
GXC SPDR S&P China ETF 1.6 59 -9 8.2 +8.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 19 31 4.9 +5.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.6 30 20 6.2 +6.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -25 4.2 +4.8
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 20 5.2 +5.8
USMV iShares Edge MSCI Min Vol USA ETF 1.5 15 35 4.8 +5.5
STSB iShares Factors US Small Blend Style ETF 1.5 35 15 3.5 +4.1
JHMT John Hancock Multifactor Technology ETF 1.5 40 10 4.0 +4.6
CBSE Changebridge Capital Sustainable Equity ETF 1.5 85 -35 0.8 +1.4
MOON Direxion Moonshot Innovators ETF 1.5 65 -15 -3.8 -3.2
RFFC RiverFront Dynamic US Flex-Cap ETF 1.5 52 -2 4.3 +5.0
LDEM iShares ESG MSCI EM Leaders ETF 1.5 16 34 6.9 +7.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 11 3.5 +4.1
ROUS Hartford Multifactor US Equity ETF 1.5 19 31 5.4 +6.0
VT Vanguard Total World Stock ETF 1.5 8 42 5.3 +5.9
IWX iShares Russell Top 200 Value ETF 1.5 20 30 5.9 +6.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 27 23 4.2 +4.8
LRGF iShares Edge MSCI Multifactor USA ETF 1.4 20 30 6.2 +6.8
EIRL iShares MSCI Ireland Capped ETF 1.4 51 -1 4.6 +5.2
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 42 3.9 +4.5
EPS WisdomTree U.S. Earnings 500 Fund 1.4 8 42 5.8 +6.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 32 2.1 +2.8
TTAC TrimTabs US Free Cash Flow Quality ETF 1.4 59 -9 4.7 +5.4
IGM iShares Expanded Tech Sector ETF 1.4 46 4 3.3 +3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 30 20 5.5 +6.1
SMEZ SPDR EURO STOXX Small Cap ETF 1.4 45 5 0.0 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 30 5.9 +6.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -18 8.1 +8.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -15 8.0 +8.6
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 0 6.5 +7.2
IDRV iShares Self-driving EV & Tech ETF 1.4 47 3 6.1 +6.7
SIXA 6 Meridian Mega Cap Equity ETF 1.4 86 -36 5.3 +5.9
AVDR AVDR US LargeCap Leading ETF 1.4 60 -10 5.1 +5.7
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 7 5.1 +5.7
RYT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 10 4.8 +5.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.4 95 -45 4.6 +5.2
SOXX iShares PHLX Semiconductor ETF 1.4 46 4 4.6 +5.2
SMH VanEck Vectors Semiconductor ETF 1.4 35 15 4.6 +5.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -18 4.3 +5.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -18 4.3 +4.9
HERO Global X Video Games & Esports ETF 1.4 50 0 4.2 +4.8
XLK Technology Select Sector SPDR Fund 1.4 12 38 4.1 +4.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.4 50 0 4.0 +4.6
IXN iShares Global Tech ETF 1.4 46 4 3.9 +4.6
DFND Siren DIVCON Dividend Defender ETF 1.4 144 -94 3.9 +4.5
HERU-GB Global X Video Games & Esports UCITS ETF 1.4 50 0 3.9 +4.5
KOIN Innovation Shares NextGen Protocol ETF 1.4 95 -45 3.7 +4.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.4 57 -7 3.7 +4.3
SPQQ Siren Large Cap Blend Index ETF 1.4 20 30 3.7 +4.3
XSD SPDR S&P Semiconductor ETF 1.4 35 15 3.4 +4.1
ESPO VanEck Vectors Video Gaming & eSports ETF 1.4 55 -5 3.3 +3.9
AIQ Global X Future Analytics Tech ETF 1.4 68 -18 3.3 +3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.4 70 -20 3.1 +3.7
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -25 3.0 +3.6
XNTK SPDR NYSE Technology ETF 1.4 35 15 3.0 +3.6
META Roundhill Ball Metaverse ETF 1.4 75 -25 2.5 +3.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.4 25 25 2.2 +2.9
WUGI Esoterica NextG Economy ETF 1.4 75 -25 0.7 +1.3
BLOK Amplify Transformational Data Sharing ETF 1.4 70 -20 0.7 +1.3
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -35 -0.8 -0.2
SYG SPDR MFS Systematic Growth Equity ETF 1.4 60 -10 0.0 +0.6
SYE SPDR MFS Systematic Core Equity ETF 1.4 60 -10 0.0 +0.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.3 40 10 5.4 +6.0
NXTG First Trust Indxx NextG ETF 1.3 70 -20 5.3 +5.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 5 3.4 +4.0
BKF iShares MSCI BRIC ETF 1.3 70 -20 7.2 +7.9
SPHB Invesco S&P 500 High Beta ETF 1.3 25 25 4.0 +4.6
NIFE Direxion Fallen Knives ETF 1.3 50 0 4.0 +4.6
AFSM First Trust Active Factor Small Cap ETF 1.3 77 -27 5.3 +5.9
ARKQ Ark Industrial Innovation ETF 1.3 75 -25 1.1 +1.7
CLRG IQ Chaikin U.S. Large Cap ETF 1.2 25 25 5.0 +5.6
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 11 3.9 +4.5
PSCH Invesco S&P SmallCap Health Care ETF 1.2 29 21 2.7 +3.4
KALL KraneShares MSCI All China Index ETF 1.2 49 1 8.5 +9.1
XHE SPDR S&P Health Care Equipment ETF 1.2 35 15 -0.2 +0.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.2 20 30 6.5 +7.1
MFMS Motley Fool Small-Cap Growth ETF 1.2 85 -35 0.7 +1.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.2 42 8 4.6 +5.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.2 10 40 4.7 +5.3
MMLG First Trust Multi-Manager Large Growth ETF 1.2 85 -35 1.5 +2.2
XITK SPDR FactSet Innovative Technology ETF 1.2 45 5 0.2 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 30 4.2 +4.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.2 25 25 4.8 +5.5
CN Xtrackers MSCI All China Equity ETF 1.2 50 0 8.2 +8.9
JEMA JPMorgan Emerging Markets Equity Core ETF 1.2 39 11 6.5 +7.1
GSPY Gotham Enhanced 500 ETF 1.2 50 0 4.6 +5.2
HLGE Hartford Longevity Economy ETF 1.1 44 6 5.9 +6.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 37 8.5 +9.1
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 76 -26 3.3 +3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 35 5.7 +6.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 32 4.7 +5.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 16 34 4.7 +5.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 35 4.8 +5.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 20 5.5 +6.1
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 25 5.2 +5.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -10 4.8 +5.4
PSC Principal U.S. Small Cap Index ETF 1.1 38 12 4.9 +5.6
FIVG Defiance Next Gen Connectivity ETF 1.1 30 20 4.3 +4.9
BICK First Trust BICK Index Fund 1.1 64 -14 5.7 +6.3
IUS Invesco Strategic US ETF 1.1 19 31 5.7 +6.3
VGT Vanguard Information Technology Index Fund 1.1 10 40 3.9 +4.5
AGNG Global X Aging Population ETF 1.1 50 0 3.2 +3.8
DWAS Invesco DWA SmallCap Momentum ETF 1.1 60 -10 -0.4 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 46 5.9 +6.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 21 5.0 +5.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -30 4.9 +5.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.0 25 25 6.6 +7.3
IWN iShares Russell 2000 Value ETF 1.0 24 26 4.7 +5.3
QVAL Alpha Architect U.S. Quantitative Value ETF 1.0 49 1 8.0 +8.6
THCX The Cannabis ETF 1.0 75 -25 -11.4 -10.8
VTWV Vanguard Russell 2000 Value Index Fund 1.0 15 35 4.8 +5.4
ILCV iShares Morningstar Value ETF 1.0 4 46 6.1 +6.8
DFAS Dimensional U.S. Small Cap ETF 1.0 34 16 4.7 +5.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 3 1.2 +1.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.0 48 2 5.7 +6.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -21 1.9 +2.5
NVQ QRAFT AI-Enhanced US Next Value ETF 1.0 75 -25 6.7 +7.3
FDLO Fidelity Low Volatility Factor ETF 1.0 29 21 4.3 +4.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.0 45 5 3.2 +3.9
CNBS Amplify Seymour Cannabis ETF 0.9 75 -25 -7.8 -7.2
PIE Invesco DWA Emerging Markets Momentum ETF 0.9 90 -40 4.4 +5.0
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.9 29 21 0.8 +1.4
USMF WisdomTree U.S. Multifactor Fund 0.9 28 22 6.7 +7.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.9 32 18 6.0 +6.7
RWL Invesco S&P 500 Revenue ETF 0.9 39 11 5.8 +6.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 45 5 6.5 +7.1
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 38 6.2 +6.8
ESGE iShares ESG Aware MSCI EM ETF 0.9 25 25 7.0 +7.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.8 61 -11 5.0 +5.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 46 6.1 +6.7
IVE iShares S&P 500 Value ETF 0.8 18 32 5.9 +6.5
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -13 7.2 +7.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 -10 6.4 +7.0
VOE Vanguard Mid-Cap Value Index Fund 0.8 7 43 6.1 +6.7
GNR SPDR S&P Global Natural Resources ETF 0.8 40 10 6.1 +6.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 4 5.9 +6.5
FMAT Fidelity MSCI Materials Index ETF 0.8 8 42 5.5 +6.1
VAW Vanguard Materials Index Fund 0.8 10 40 5.5 +6.1
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -20 5.4 +6.0
JHMS John Hancock Multifactor Consumer Staples ETF 0.8 40 10 5.3 +5.9
MXI iShares Global Materials ETF 0.8 45 5 5.3 +5.9
HAP VanEck Vectors Natural Resources ETF 0.8 50 0 5.1 +5.7
RTM Invesco S&P 500 Equal Weight Materials ETF 0.8 40 10 5.1 +5.7
XLB Materials Select Sector SPDR Fund 0.8 12 38 5.0 +5.6
PYZ Invesco DWA Basic Materials Momentum ETF 0.8 60 -10 4.9 +5.5
IYM iShares U.S. Basic Materials ETF 0.8 43 7 4.8 +5.4
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 11 4.5 +5.1
MOO VanEck Vectors Agribusiness ETF 0.8 56 -6 4.3 +4.9
CSD Invesco S&P Spin-Off ETF 0.8 62 -12 4.2 +4.8
NANR SPDR S&P North American Natural Resources ETF 0.8 35 15 4.1 +4.7
ABEQ Absolute Core Strategy ETF 0.8 88 -38 4.1 +4.7
ARKW ARK Web x.0 ETF 0.8 79 -29 -1.1 -0.5
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.8 16 34 5.9 +6.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 44 6.2 +6.8
GAMR ETFMG Video Game Tech ETF 0.8 75 -25 3.9 +4.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.8 70 -20 6.3 +6.9
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 25 5.9 +6.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 15 4.8 +5.5
IUSV iShares Core S&P U.S. Value ETF 0.8 4 46 6.1 +6.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.8 11 39 7.3 +7.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 1 6.8 +7.4
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 11 6.2 +6.8
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.7 16 34 7.7 +8.3
SCHE Schwab Emerging Markets Equity ETF 0.7 11 39 7.5 +8.2
FLRG Fidelity U.S. Multifactor ETF 0.7 29 21 5.5 +6.1
WLDR Affinity World Leaders Equity ETF 0.7 67 -17 7.7 +8.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.7 50 0 7.0 +7.6
DWMF WisdomTree International Multifactor Fund 0.7 38 12 6.4 +7.0
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.7 45 5 6.2 +6.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 31 6.9 +7.5
PLAT WisdomTree Modern Tech Platforms Fund 0.7 20 30 1.3 +1.9
PSI Invesco Dynamic Semiconductors ETF 0.7 57 -7 5.1 +5.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.7 85 -35 5.1 +5.7
DTEC ALPS Disruptive Technologies ETF 0.7 50 0 2.8 +3.4
EFG iShares MSCI EAFE Growth ETF 0.7 40 10 4.4 +5.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 14 7.3 +7.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.7 30 20 7.2 +7.8
VFVA Vanguard U.S. Value Factor ETF 0.7 14 36 8.3 +8.9
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 11 5.7 +6.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.7 25 25 5.6 +6.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 21 7.2 +7.8
EEM iShares MSCI Emerging Markets ETF 0.7 70 -20 6.7 +7.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.7 20 30 3.6 +4.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -16 6.6 +7.3
VWO Vanguard FTSE Emerging Markets ETF 0.7 10 40 7.5 +8.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 36 5.6 +6.2
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.7 20 30 4.8 +5.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 38 5.9 +6.6
ISMD Inspire Small/Mid Cap Impact ETF 0.6 57 -7 4.9 +5.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 4 6.0 +6.6
SKYY First Trust Cloud Computing ETF 0.6 60 -10 2.2 +2.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 25 5.6 +6.3
FVAL Fidelity Value Factor ETF 0.6 29 21 6.4 +7.0
SPEM SPDR Portfolio Emerging Markets ETF 0.6 11 39 7.2 +7.8
IEMG iShares Core MSCI Emerging Markets ETF 0.6 11 39 7.2 +7.8
FLEH Franklin FTSE Europe Hedged ETF 0.6 9 41 6.3 +7.0
FLEE Franklin FTSE Europe ETF 0.6 9 41 6.3 +6.9
RAFE PIMCO RAFI ESG U.S. ETF 0.6 30 20 6.5 +7.1
DIVB iShares U.S. Dividend & Buyback ETF 0.6 25 25 5.7 +6.3
VOOV Vanguard S&P 500 Value ETF 0.6 10 40 6.0 +6.6
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.6 45 5 5.8 +6.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 38 5.4 +6.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 25 6.1 +6.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 30 6.2 +6.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.6 30 20 5.1 +5.7
QLC FlexShares US Quality Large Cap Index Fund 0.6 32 18 4.6 +5.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 22 6.0 +6.6
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 41 6.5 +7.1
VGK Vanguard FTSE Europe ETF 0.5 8 42 6.4 +7.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 40 5.6 +6.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 5 45 5.8 +6.4
IJR iShares Core S&P Small Cap ETF 0.5 6 44 5.7 +6.3
SLY SPDR S&P 600 Small Cap ETF 0.5 15 35 5.7 +6.3
IEV iShares Europe ETF 0.5 59 -9 6.0 +6.7
VSGX Vanguard ESG International Stock ETF 0.5 17 33 6.2 +6.9
IEUR iShares Core MSCI Europe ETF 0.5 9 41 6.3 +6.9
SPEU SPDR Portfolio Europe ETF 0.5 9 41 6.3 +6.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 60 -10 7.4 +8.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 1 7.4 +8.0
RPV Invesco S&P 500 Pure Value ETF 0.5 35 15 8.9 +9.6
ESGD iShares MSCI EAFE ESG Optimized ETF 0.5 20 30 6.0 +6.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 37 4.2 +4.9
JDIV JPMorgan U.S. Dividend ETF 0.5 12 38 6.7 +7.3
IQSI IQ Candriam ESG International Equity ETF 0.5 15 35 6.3 +7.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 9 6.3 +6.9
JHMD John Hancock Multifactor Developed International ETF 0.5 39 11 6.3 +6.9
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 15 2.5 +3.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 32 18 6.4 +7.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 42 6.7 +7.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 22 6.0 +6.6
LOUP Innovator Loup Frontier Tech ETF 0.4 70 -20 3.4 +4.0
PNQI Invesco NASDAQ Internet ETF 0.4 60 -10 1.4 +2.0
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 3 0.5 +1.1
ARKF ARK Fintech Innovation ETF 0.4 75 -25 0.2 +0.9
BUYZ Franklin Disruptive Commerce ETF 0.4 50 0 -0.2 +0.4
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 20 6.3 +6.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 14 6.1 +6.7
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.4 7 43 6.5 +7.1
IXUS ishares Core MSCI Total International Stock ETF 0.4 9 41 6.5 +7.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 11 3.8 +4.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 30 6.1 +6.8
VXUS Vanguard Total International Stock ETF 0.4 8 42 6.6 +7.3
FLGR Franklin FTSE Germany ETF 0.4 9 41 6.6 +7.2
RBIN Nationwide Risk-Based International Equity ETF 0.4 42 8 5.7 +6.3
PJP Invesco Dynamic Pharmaceuticals ETF 0.4 56 -6 11.8 +12.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 63 -13 5.7 +6.3
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 30 3.9 +4.5
STLV iShares Factors US Value Style ETF 0.4 25 25 6.7 +7.4
VLUE iShares MSCI USA Value Factor ETF 0.4 15 35 9.5 +10.1
EFA iShares MSCI EAFE ETF 0.4 32 18 6.2 +6.8
DTD WisdomTree U.S.Total Dividend Fund 0.4 28 22 6.1 +6.7
IYJ iShares U.S. Industrials ETF 0.4 42 8 4.8 +5.4
CIL VictoryShares International Volatility Weighted Index ETF 0.4 45 5 6.2 +6.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.3 45 5 6.2 +6.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 47 3 5.5 +6.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 30 5.1 +5.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 4 46 6.2 +6.8
BKIE BNY Mellon International Equity ETF 0.3 4 46 6.5 +7.1
IEFA iShares Core MSCI EAFE ETF 0.3 7 43 6.3 +6.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.3 70 -20 6.6 +7.2
REVS Columbia Research Enhanced Value ETF 0.3 19 31 6.6 +7.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 25 6.1 +6.7
SCHF Schwab International Equity ETF 0.3 6 44 6.5 +7.1
IDHQ Invesco S&P International Developed Quality ETF 0.3 29 21 5.2 +5.8
FDEV Fidelity Targeted International Factor ETF 0.3 39 11 5.6 +6.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -9 9.7 +10.3
IDEV iShares Core MSCI International Developed Markets ETF 0.3 5 45 6.2 +6.8
IEUS iShares MSCI Europe Small-Cap ETF 0.3 40 10 4.6 +5.2
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 38 6.8 +7.5
HFXI IQ 50 Percent Hedged FTSE International ETF 0.3 20 30 6.4 +7.1
HIPR Direxion High Growth ETF 0.3 40 10 3.4 +4.0
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 15 7.5 +8.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 25 6.7 +7.3
VEA Vanguard FTSE Developed Markets ETF 0.3 5 45 6.4 +7.0
PSJ Invesco Dynamic Software ETF 0.3 56 -6 2.8 +3.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 5 7.7 +8.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 12 7.5 +8.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 11 6.3 +6.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 -8 6.0 +6.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 70 -20 7.5 +8.1
DFAT Dimensional U.S. Targeted Value ETF 0.3 34 16 6.1 +6.7
VBR Vanguard Small Cap Value Index Fund 0.3 7 43 6.0 +6.6
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2 30 20 6.0 +6.6
FLFR Franklin FTSE France ETF 0.2 9 41 5.4 +6.0
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 12 6.5 +7.1
PKW Invesco Buyback Achievers ETF 0.2 62 -12 7.2 +7.8
INTF iShares Edge MSCI Multifactor Intl ETF 0.2 30 20 8.1 +8.7
EWQ iShares MSCI France ETF 0.2 51 -1 5.0 +5.6
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 20 5.9 +6.5
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 21 7.1 +7.7
AVEM Avantis Emerging Markets Equity ETF 0.2 33 17 8.5 +9.1
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.2 35 15 6.4 +7.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 11 6.8 +7.4
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.2 45 5 13.4 +14.1
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.2 50 0 0.0 +0.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 10 5.2 +5.8
VTV Vanguard Value Index Fund 0.2 4 46 6.3 +6.9
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.2 35 15 6.3 +6.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 26 6.8 +7.4
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 15 6.2 +6.8
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 44 5.3 +6.0
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 6 10.2 +10.9
SCZ iShares MSCI Eafe Small-Cap ETF 0.2 40 10 4.9 +5.6
DFAI Dimensional International Core Equity Market ETF 0.2 18 32 6.1 +6.7
EURZ Xtrackers Eurozone Equity ETF 0.2 9 41 5.9 +6.5
AVDE Avantis International Equity ETF 0.2 23 27 6.7 +7.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 27 7.1 +7.7
TPIF Timothy Plan International ETF 0.2 62 -12 5.9 +6.5
SQEW LeaderShares Equity Skew ETF 0.1 75 -25 5.7 +6.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 7.3 +7.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 6.3 +6.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 20 7.8 +8.4
SSLY Syntax Stratified SmallCap ETF 0.1 40 10 4.8 +5.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 38 5.5 +6.2
DWM WisdomTree International Equity Fund 0.1 48 2 6.8 +7.4
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 2 6.8 +7.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 4.3 +4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 7.2 +7.9
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 7 5.1 +5.7
EZU iShares MSCI Eurozone ETF 0.1 51 -1 5.5 +6.1
IWC iShares Micro-Cap ETF 0.1 60 -10 -2.3 -1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 35 6.7 +7.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 35 6.5 +7.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 32 6.5 +7.1
DGRO iShares Core Dividend Growth ETF 0.1 8 42 6.0 +6.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 10 7.0 +7.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 0 5.6 +6.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 6.2 +6.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 25 7.8 +8.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 8 6.0 +6.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 11 5.1 +5.7
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.0 54 -4 5.4 +6.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 13 5.5 +6.2
QDF FlexShares Quality Dividend Index Fund 0.0 37 13 5.9 +6.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 -8 5.8 +6.4
HEDJ WisdomTree Europe Hedged Equity Fund 0.0 58 -8 5.3 +5.9
PDEV Principal International Multi-Factor Core Index ETF 0.0 25 25 6.8 +7.4

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:		 Franklin Genomic 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 -1.5 %
Divided by: Fwd. P/BV 12.4 x
Less: Expense ratio 50 bp
Equals: ALTAR Score -0.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.38 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.