Franklin Genomic Advancements ETF
ALTAR
Score™
-0.1% info Recommen-
dation
AVOID
2021E    2022E
P/E
ratio
59.4x P/Sales
ratio
7.4x
P/BV
ratio
11.0x 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) $28
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 54
Wgt avg mkt cap (mns) $38,537
Large cap (>$10bn) 67.3%
Mid cap ($2-10bn) 29.2%
Small cap (<$2bn) 3.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
REPLIGEN CORP 6.1 %
INTELLIA THERAPEUTICS, INC. 5.7 %
BIONTECH SE SPONSORED ADR 5.0 %
NATERA INC 5.0 %
MODERNA, INC. 4.7 %
THERMO FISHER SCIENTIFIC INC 4.2 %
LONZA GROUP AG-REG 3.7 %
CHARLES RIVER LABORATORIES 3.1 %
AVANTOR, INC. 3.1 %
CATALENT INC 3.1 %
Total 43.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.8 %
GERMANY 7.2 %
SWITZERLAND 5.7 %
CHINA 2.6 %
BRITAIN 2.3 %
IRELAND 2.1 %
NETHERLANDS 1.0 %
FRANCE 0.4 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
26.7% 58.3% -- -- 91.5%

Market Correlations
versus... Beta R-squared
S&P500 0.95 29%
MSCI EAFE 0.57 11%
MSCI Emg. Mkts. 0.88 30%

Technical Indicators
Recent close $51.63
30d moving avg. $53.16
Annualized volatility 26.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 11
Turnover 2.0%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $12,460

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 724 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™: -0.1%


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
(%)
PTH Invesco DWA Healthcare Momentum ETF 29.1 60 -10 -1.3 -1.2
BBH VanEck Vectors Biotech ETF 25.7 35 15 4.1 +4.2
WDNA WisdomTree BioRevolution Fund 23.9 45 5 -3.3 -3.2
GNOM Global X Genomics & Biotechnology ETF 23.0 50 0 -2.0 -1.9
FXH First Trust Health Care AlphaDEX Fund 22.6 61 -11 5.1 +5.2
IDNA iShares Genomics Immunology & Healthcare ETF 22.1 47 3 -2.9 -2.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 22.0 68 -18 0.5 +0.7
IBB iShares NASDAQ Biotechnology ETF 22.0 46 4 0.2 +0.3
VIRS Pacer BioThreat Strategy ETF 18.6 70 -20 5.2 +5.3
JHMH John Hancock Multifactor Healthcare ETF 16.7 40 10 5.8 +5.9
IYH iShares U.S. Healthcare ETF 16.6 43 7 6.0 +6.1
VHT Vanguard Health Care Index Fund 16.3 10 40 5.3 +5.4
FHLC Fidelity MSCI Health Care Index ETF 16.0 8 42 5.2 +5.3
FBT First Trust NYSE Arca Biotechnology Index Fund 16.0 55 -5 -1.2 -1.1
BMED BlackRock Future Health ETF 15.5 85 -35 -0.3 -0.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 15.3 40 10 6.6 +6.7
GERM ETFMG Treatments Testing and Advancements ETF 15.0 68 -18 -6.0 -5.8
IBBQ Invesco Nasdaq Biotechnology ETF 14.6 0 50 0.3 +0.5
XLV Health Care Select Sector SPDR Fund 14.6 12 38 7.0 +7.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 13.8 18 32 4.9 +5.0
PBE Invesco Dynamic Biotechnology & Genome ETF 13.3 58 -8 0.8 +0.9
ARKG ARK Genomic Revolution ETF 13.0 75 -25 -2.8 -2.7
IXJ iShares Global Healthcare ETF 12.6 46 4 6.1 +6.2
PWB Invesco Dynamic Large Cap Growth ETF 11.7 56 -6 3.2 +3.3
IPO Renaissance IPO ETF 10.7 60 -10 -2.1 -2.0
IBBJ Defiance Nasdaq Junior Biotechnology ETF 10.5 45 5 0.0 +0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 10.2 75 -25 4.3 +4.4
BTEC Principal Healthcare Innovators Index ETF 10.2 42 8 -1.9 -1.8
ARKK ARK Innovation ETF 10.1 75 -25 -1.4 -1.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 9.9 18 32 4.5 +4.6
PEXL Pacer US Export Leaders ETF 9.5 60 -10 4.0 +4.1
IHI iShares U.S. Medical Devices ETF 9.1 42 8 3.0 +3.1
IVDG Invesco Focused Discovery Growth ETF 8.9 59 -9 2.4 +2.5
RPG Invesco S&P 500 Pure Growth ETF 8.7 35 15 3.2 +3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 8.7 60 -10 2.7 +2.9
PDP Invesco DWA Momentum ETF 8.6 62 -12 2.6 +2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.4 60 -10 5.9 +6.1
VBK Vanguard Small-Cap Growth Index Fund 8.3 7 43 1.9 +2.0
PZLG Puzzle Mature Growth 8.2 10 40 3.8 +3.9
ANEW ProShares MSCI Transformational Changes ETF 8.1 45 5 2.8 +2.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 7.9 58 -8 4.1 +4.2
BFTR Future Innovators ETF 7.6 80 -30 -1.2 -1.1
CWS AdvisorShares Focused Equity ETF 7.2 77 -27 4.4 +4.5
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 7.2 68 -18 1.2 +1.3
EDOC Global X Telemedicine & Digital Health ETF 7.2 68 -18 -0.1 -0.0
VNSE Natixis Vaughan Nelson Select ETF 6.8 80 -30 2.1 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 6.7 13 37 3.5 +3.6
GK AdvisorShares Gerber Kawasaki ETF 6.4 81 -31 2.5 +2.6
XBI SPDR S&P BIOTECH ETF 6.4 35 15 -2.4 -2.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.2 45 5 4.8 +4.9
PSET Principal Price Setters Index ETF 6.2 15 35 4.9 +5.0
BUL Pacer US Cash Cows Growth ETF 6.2 60 -10 5.2 +5.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 6.1 12 38 4.9 +5.0
JMOM JPMorgan U.S. Momentum Factor ETF 6.1 12 38 3.9 +4.0
FIW First Trust Water ETF 6.1 54 -4 3.1 +3.2
QGRO American Century STOXX U.S. Quality Growth ETF 6.0 29 21 3.5 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.8 63 -13 2.3 +2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.8 35 15 4.1 +4.2
BBP BioShares Biotechnology Products Fund 5.7 79 -29 -1.7 -1.6
IWP iShares Russell Mid-Cap Growth ETF 5.7 24 26 2.6 +2.7
PPH VanEck Vectors Pharmaceutical ETF 5.3 35 15 11.2 +11.3
BIBL Inspire ETF 5.2 35 15 4.6 +4.7
FPX First Trust US IPO Index Fund 5.1 57 -7 1.3 +1.4
AADR AdvisorShares Dorsey Wright ADR ETF 5.1 110 -60 5.9 +6.0
USXF iShares ESG Advanced MSCI USA ETF 5.1 10 40 4.9 +5.0
KOMP SPDR Kensho New Economies Composite ETF 5.0 20 30 1.5 +1.7
JOET Virtus Terranova US Quality Momentum ETF 5.0 29 21 4.4 +4.5
TECB iShares US Tech Breakthrough Multisector ETF 4.9 40 10 3.7 +3.8
NULC Nuveen ESG Large-Cap ETF 4.9 20 30 4.7 +4.8
FQAL Fidelity Quality Factor ETF 4.7 29 21 4.7 +4.9
SCHG Schwab U.S. Large-Cap Growth ETF 4.7 4 46 3.3 +3.4
FSST Fidelity Sustainability U.S. Equity ETF 4.7 59 -9 4.7 +4.8
PWC Invesco Dynamic Market ETF 4.7 58 -8 5.3 +5.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 -9 5.2 +5.3
QQQN VictoryShares Nasdaq Next 50 ETF 4.6 18 32 3.3 +3.4
ALFA AlphaClone Alternative Alpha ETF 4.6 65 -15 0.5 +0.6
SPGP Invesco S&P 500 GARP ETF 4.5 34 16 6.1 +6.3
SPMO Invesco S&P 500 Momentum ETF 4.5 13 37 4.8 +5.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.5 49 1 3.9 +4.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.4 85 -35 6.1 +6.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.4 60 -10 3.6 +3.8
ILCG iShares Morningstar Growth ETF 4.4 4 46 3.2 +3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.3 7 43 3.7 +3.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.3 50 0 2.7 +2.8
BUZZ VanEck Vectors Social Sentiment ETF 4.3 75 -25 1.1 +1.2
TPLC Timothy Plan US Large Cap Core ETF 4.3 52 -2 4.7 +4.8
LRGE ClearBridge Large Cap Growth ESG ETF 4.2 59 -9 3.0 +3.1
KLDW Gavekal Knowledge Leaders Developed World ETF 4.2 75 -25 3.9 +4.0
ENTR Entrepreneur 30 Fund 4.2 49 1 1.6 +1.7
HLAL Wahed FTSE USA Shariah ETF 4.2 50 0 4.3 +4.4
SPYG SPDR Portfolio S&P 500 Growth ETF 4.1 4 46 4.1 +4.2
IVW iShares S&P 500 Growth ETF 4.1 18 32 4.0 +4.1
THNQ ROBO Global Artificial Intelligence ETF 4.1 68 -18 1.8 +2.0
VOOG Vanguard S&P 500 Growth ETF 4.1 10 40 4.1 +4.2
IUSG iShares Core S&P US Growth ETF 4.1 4 46 4.1 +4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 -20 2.0 +2.1
NULG Nuveen ESG Large-Cap Growth ETF 4.0 35 15 3.2 +3.3
VUG Vanguard Growth Index Fund 4.0 4 46 3.5 +3.7
SFY SoFi Select 500 ETF 4.0 0 50 4.5 +4.6
MGK Vanguard Mega Cap Growth ETF 4.0 7 43 3.8 +3.9
MTUM iShares MSCI USA Momentum Factor ETF 3.9 15 35 4.2 +4.3
TUSA First Trust Total US Market AlphaDEX ETF 3.9 70 -20 5.6 +5.7
GGRW Gabelli Growth Innovators ETF 3.9 90 -40 1.6 +1.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.9 60 -10 4.1 +4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 -25 3.0 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 44 3.0 +3.1
FPXI First Trust International Equity Opportunities ETF 3.8 70 -20 2.2 +2.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.7 35 15 5.0 +5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.7 60 -10 4.8 +4.9
VB Vanguard Small-Cap ETF 3.7 5 45 4.6 +4.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.7 20 30 7.4 +7.5
ESGV Vanguard ESG U.S. Stock ETF 3.7 12 38 4.6 +4.7
SFYX Sofi Next 500 ETF 3.6 0 50 4.7 +4.8
SFYF SoFi 50 ETF 3.6 29 21 -1.0 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 3.6 55 -5 4.8 +4.9
BOSS Global X Founder-Run Companies ETF 3.6 45 5 2.6 +2.7
JMIN JPMorgan U.S. Minimum Volatility ETF 3.6 12 38 5.5 +5.6
EWL iShares MSCI Switzerland ETF 3.6 51 -1 4.3 +4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 20 4.4 +4.5
FTHI First Trust High Income ETF 3.5 85 -35 5.8 +5.9
ACVF American Conservative Values ETF 3.5 75 -25 4.1 +4.2
ROBO Robo Global Robotics & Automation Index ETF 3.5 95 -45 2.2 +2.3
IQSU IQ Candriam ESG US Equity ETF 3.5 9 41 4.6 +4.7
FTLB First Trust Hedged BuyWrite Income ETF 3.5 85 -35 5.9 +6.0
SPXN ProShares S&P 500 Ex-Financials ETF 3.4 27 23 4.5 +4.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 35 4.8 +4.9
ISCG iShares Morningstar Small-Cap Growth ETF 3.4 6 44 0.3 +0.5
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -29 3.7 +3.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.4 34 16 3.8 +3.9
IWO iShares Russell 2000 Growth ETF 3.4 24 26 0.2 +0.3
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 37 5.3 +5.4
NULV Nuveen ESG Large-Cap Value ETF 3.4 35 15 6.1 +6.2
FLSW Franklin FTSE Switzerland ETF 3.4 9 41 4.8 +4.9
JIG JPMorgan International Growth ETF 3.3 55 -5 2.3 +2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -15 0.9 +1.0
VTWG Vanguard Russell 2000 Growth Index Fund 3.3 15 35 0.4 +0.5
FDWM Fidelity Women's Leadership ETF 3.3 59 -9 4.7 +4.8
HKND Humankind US Stock ETF 3.3 209 -159 3.9 +4.0
FDMO Fidelity Momentum Factor ETF 3.3 29 21 4.4 +4.5
SCHK Schwab 1000 Index ETF 3.3 5 45 4.6 +4.7
CACG ClearBridge All Cap Growth ETF 3.3 53 -3 3.6 +3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 50 4.7 +4.8
IVLC Invesco US Large Cap Core ESG ETF 3.2 48 2 4.3 +4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 39 5.1 +5.2
IYY iShares Dow Jones U.S. ETF 3.2 20 30 4.4 +4.6
ILCB iShares Morningstar U.S. Equity ETF 3.2 3 47 4.6 +4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.2 24 26 5.9 +6.0
VONE Vanguard Russell 1000 ETF 3.2 8 42 4.6 +4.8
MVPS Amplify Thematic All-Stars ETF 3.2 49 1 1.6 +1.8
IWB iShares Russell 1000 ETF 3.2 15 35 4.6 +4.7
IWV iShares Russell 3000 ETF 3.2 20 30 4.3 +4.4
VTHR Vanguard Russell 3000 Index Fund 3.2 10 40 4.4 +4.6
SCHX Schwab U.S. Large-Cap ETF 3.2 3 47 4.6 +4.7
FLQL Franklin LibertyQ U.S. Equity ETF 3.2 15 35 6.4 +6.5
SPXE ProShares S&P 500 Ex-Energy ETF 3.2 27 23 4.7 +4.8
SCHB Schwab U.S. Broad Market ETF 3.2 3 47 4.5 +4.6
LGBT LGBTQ + ESG100 ETF 3.2 75 -25 0.0 +0.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 3.2 29 21 5.4 +5.5
WGRO WisdomTree U.S. Growth & Momentum Fund 3.2 55 -5 4.3 +4.4
CNCR Loncar Cancer Immunotherapy ETF 3.2 79 -29 -1.4 -1.3
BFOR Barron's 400 ETF 3.2 70 -20 6.3 +6.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 47 4.4 +4.5
DFUS Dimensional U.S. Equity ETF 3.2 11 39 4.7 +4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.2 30 20 5.4 +5.5
SMMD iShares Russell 2500 ETF 3.2 15 35 4.9 +5.0
VTI Vanguard Total Stock Market Index Fund 3.2 3 47 4.4 +4.5
VOT Vanguard Mid-Cap Growth Index Fund 3.2 7 43 2.7 +2.8
PBUS Invesco PureBeta MSCI USA ETF 3.2 4 46 4.7 +4.8
XRMI Global X S&P 500 Risk Managed Income ETF 3.2 60 -10 4.5 +4.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.1 70 -20 3.2 +3.3
XTR Global X S&P 500 Tail Risk ETF 3.1 60 -10 4.4 +4.5
VOTE Engine No. 1 Transform 500 ETF 3.1 5 45 4.6 +4.7
PBP Invesco S&P 500 BuyWrite ETF 3.1 49 1 4.5 +4.6
SPY SPDR S&P 500 ETF Trust 3.1 9 41 4.8 +4.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.1 20 30 4.7 +4.8
IVV iShares Core S&P 500 ETF 3.1 3 47 4.8 +4.9
SPLG SPDR Portfolio S&P 500 ETF 3.1 3 47 4.8 +4.9
NKEF Sample Portfolio 3.1 0 50 3.4 +3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.1 85 -35 2.9 +3.0
XCLR Global X S&P 500 Collar 95-110 ETF 3.1 60 -10 4.5 +4.6
KRMA Global X Conscious Companies ETF 3.1 43 7 5.1 +5.2
VOO VANGUARD S&P 500 ETF 3.1 3 47 4.8 +4.9
XVOL Acruence Active Hedge U.S. Equity ETF 3.1 83 -33 4.1 +4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 41 5.3 +5.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 35 2.6 +2.7
XYLG Global X S&P 500 Covered Call & Growth ETF 3.1 60 -10 4.3 +4.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.1 69 -19 4.3 +4.4
IHE iShares U.S. Pharmaceuticals ETF 3.1 42 8 6.9 +7.0
XPH SPDR S&P Pharmaceuticals ETF 3.1 35 15 5.1 +5.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.1 60 -10 4.4 +4.5
PIO Invesco Global Water ETF 3.1 75 -25 3.6 +3.8
GSFP Goldman Sachs Future Planet Equity ETF 3.1 75 -25 3.3 +3.4
PHO Invesco Water Resources ETF 3.1 60 -10 3.0 +3.1
KONG Formidable Fortress ETF 3.0 89 -39 4.3 +4.4
EFIV SPDR S&P 500 ESG ETF 3.0 10 40 4.7 +4.9
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 40 4.7 +4.8
MGC Vanguard Mega Cap Index Fund 3.0 7 43 4.7 +4.8
SPTM SPDR Portfolio Total Stock Market ETF 3.0 3 47 4.9 +5.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.0 49 1 5.0 +5.1
VONG Vanguard Russell 1000 Growth Index Fund 3.0 8 42 3.9 +4.0
IWF iShares Russell 1000 Growth ETF 3.0 19 31 3.7 +3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 48 4.7 +4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 41 4.9 +5.0
MMLG First Trust Multi-Manager Large Growth ETF 3.0 85 -35 1.5 +1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 3.0 45 5 3.6 +3.7
PSCH Invesco S&P SmallCap Health Care ETF 3.0 29 21 2.9 +3.1
VV Vanguard Large-Cap Index Fund 3.0 4 46 4.6 +4.7
IWX iShares Russell Top 200 Value ETF 3.0 20 30 6.2 +6.3
XDAT Franklin Exponential Data ETF 2.9 50 0 1.4 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 40 4.8 +4.9
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 40 4.8 +4.9
IWL iShares Russell Top 200 ETF 2.9 15 35 4.6 +4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 43 4.6 +4.7
IWR iShares Russell Midcap ETF 2.9 19 31 4.5 +4.6
RNLC Large Cap US Equity Select ETF 2.9 60 -10 5.3 +5.4
SIZE iShares MSCI USA Size Factor ETF 2.9 15 35 4.7 +4.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 27 23 4.8 +4.9
EQWL Invesco Russell Top 200 Equal Weight ETF 2.9 25 25 5.7 +5.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.8 21 29 3.1 +3.2
ESGU iShares MSCI USA ESG Optimized ETF 2.8 15 35 4.6 +4.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.8 79 -29 0.0 +0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.8 64 -14 5.4 +5.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -15 3.1 +3.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.8 112 -62 3.6 +3.8
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 46 5.1 +5.2
DFAU Dimensional US Core Equity Market ETF 2.8 12 38 4.9 +5.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.8 60 -10 4.3 +4.5
DEF Invesco Defensive Equity ETF 2.8 53 -3 5.6 +5.7
PYZ Invesco DWA Basic Materials Momentum ETF 2.8 60 -10 7.7 +7.8
JHML John Hancock Multifactor Large Cap ETF 2.7 29 21 4.9 +5.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.7 35 15 5.3 +5.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.7 35 15 5.3 +5.4
QUS SPDR MSCI USA StrategicFactors ETF 2.7 15 35 5.2 +5.3
ACIO Aptus Collared Income Opportunity ETF 2.7 79 -29 3.7 +3.8
VFLQ Vanguard U.S. Liquidity Factor ETF 2.7 13 37 2.9 +3.0
OEF iShares S&P 100 ETF 2.7 20 30 4.5 +4.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.7 58 -8 4.1 +4.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.7 24 26 6.0 +6.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 32 6.1 +6.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.7 35 15 4.4 +4.5
FXI iShares China Large-Cap ETF 2.6 74 -24 10.6 +10.7
KESG KraneShares MSCI China ESG Leaders Index ETF 2.6 59 -9 8.5 +8.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.6 32 18 6.7 +6.8
LVOL American Century Low Volatility ETF 2.6 29 21 4.5 +4.6
KMED KraneShares Emerging Markets Healthcare Index ETF 2.6 79 -29 2.6 +2.7
KURE KraneShares MSCI All China Health Care Index ETF 2.6 65 -15 2.0 +2.1
CHIH Global X MSCI China Health Care ETF 2.6 65 -15 1.8 +1.9
CHB Global X MSCI China Biotech Innovation ETF 2.6 67 -17 0.3 +0.4
USMV iShares Edge MSCI Min Vol USA ETF 2.6 15 35 5.0 +5.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.6 25 25 4.9 +5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 41 4.9 +5.0
TOK iShares MSCI Kokusai ETF 2.6 25 25 4.8 +4.9
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 8 4.9 +5.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.6 37 13 5.9 +6.0
CHIL Global X MSCI China Large-Cap 50 ETF 2.6 29 21 7.1 +7.2
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -39 4.4 +4.5
IVSG Invesco Select Growth ETF 2.6 48 2 2.3 +2.4
FMIL Fidelity New Millennium ETF 2.6 59 -9 4.1 +4.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.6 49 1 4.5 +4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 15 35 4.7 +4.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 38 4.7 +4.8
LRNZ TrueMark Technology, AI & Deep Learning ETF 2.5 68 -18 -0.3 -0.2
RBUS Nationwide Risk-Based U.S. Equity ETF 2.5 30 20 5.1 +5.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 2.5 47 3 5.8 +5.9
XT iShares Exponential Technologies ETF 2.5 47 3 4.7 +4.9
XHE SPDR S&P Health Care Equipment ETF 2.5 35 15 -1.2 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 15 35 4.5 +4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.5 9 41 3.3 +3.4
SUSA iShares MSCI USA ESG Select ETF 2.5 25 25 4.4 +4.5
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 2.5 20 30 0.0 +0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 40 10 2.4 +2.5
AIIQ AI Powered International Equity ETF 2.4 79 -29 1.2 +1.3
URTH iShares MSCI World ETF 2.4 24 26 4.9 +5.0
STLG iShares Factors US Growth Style ETF 2.4 25 25 5.4 +5.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 33 4.4 +4.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.4 15 35 4.4 +4.5
NUSI Nationwide Risk-Managed Income ETF 2.4 68 -18 3.6 +3.7
VONV Vanguard Russell 1000 Value Index Fund 2.4 8 42 6.1 +6.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.4 60 -10 3.7 +3.8
IWD iShares Russell 1000 Value ETF 2.4 19 31 6.0 +6.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.4 60 -10 3.5 +3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 46 4.0 +4.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 2.4 17 33 6.3 +6.4
QQQ Invesco QQQ Trust 2.4 20 30 3.9 +4.0
QQQM Invesco NASDAQ 100 ETF 2.4 15 35 3.9 +4.0
EQOP Natixis U.S. Equity Opportunities ETF 2.4 90 -40 3.7 +3.8
QYLD Global X NASDAQ 100 Covered Call ETF 2.4 60 -10 3.6 +3.7
QTR Global X NASDAQ 100 Tail Risk ETF 2.3 60 -10 3.6 +3.7
FBCG Fidelity Blue Chip Growth ETF 2.3 59 -9 1.8 +1.9
VXF Vanguard Extended Market Index Fund 2.3 6 44 2.5 +2.6
ETHO Etho Climate Leadership U.S. ETF 2.3 48 2 3.8 +3.9
EUSA iShares MSCI USA Equal Weighted ETF 2.3 15 35 4.9 +5.0
ECOZ TrueMark ESG Active Opportunities ETF 2.3 58 -8 3.6 +3.7
SYG SPDR MFS Systematic Growth Equity ETF 2.3 60 -10 0.0 +0.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.3 60 -10 3.6 +3.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.3 6 44 4.2 +4.3
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 38 5.2 +5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 30 5.2 +5.3
IHF iShares U.S. Healthcare Providers ETF 2.3 42 8 6.5 +6.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 2.3 20 30 5.3 +5.4
TMFC Motley Fool 100 Index ETF 2.2 50 0 3.2 +3.4
XVV iShares ESG Screened S&P 500 ETF 2.2 8 42 4.7 +4.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.2 52 -2 5.6 +5.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 21 4.5 +4.6
EEMO Invesco S&P Emerging Markets Momentum ETF 2.2 31 19 5.2 +5.3
AVUS Avantis U.S. Equity ETF 2.2 15 35 5.2 +5.3
ACWI iShares MSCI ACWI ETF 2.2 32 18 5.1 +5.2
XLG Invesco S&P 500 Top 50 ETF 2.2 20 30 4.1 +4.2
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 30 5.3 +5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 30 4.7 +4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 41 5.2 +5.3
FGM First Trust Germany AlphaDEX Fund 2.2 80 -30 5.1 +5.2
EWGS iShares MSCI Germany Small Cap ETF 2.2 59 -9 5.0 +5.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 19 31 5.1 +5.3
IWY iShares Russell Top 200 Growth ETF 2.1 20 30 4.1 +4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 46 4.6 +4.7
VT Vanguard Total World Stock ETF 2.1 8 42 5.3 +5.4
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 28 4.3 +4.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.1 29 21 6.2 +6.3
IWM iShares Russell 2000 ETF 2.1 19 31 2.1 +2.2
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 46 4.6 +4.7
SCHA Schwab U.S. Small-Cap ETF 2.1 4 46 3.9 +4.0
FCPI Fidelity Stocks for Inflation ETF 2.1 29 21 7.2 +7.3
RNMC Mid Cap US Equity Select ETF 2.1 60 -10 6.3 +6.4
TTAC TrimTabs US Free Cash Flow Quality ETF 2.1 59 -9 5.2 +5.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.1 17 33 4.1 +4.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.1 85 -35 3.4 +3.5
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -15 6.5 +6.6
FTCS First Trust Capital Strength ETF 2.1 56 -6 5.2 +5.3
EIRL iShares MSCI Ireland Capped ETF 2.1 51 -1 4.5 +4.7
VTWO Vanguard Russell 2000 Index Fund 2.0 10 40 2.3 +2.4
CHNA Loncar China BioPharma ETF 2.0 79 -29 5.2 +5.3
FTXL First Trust Nasdaq Semiconductor ETF 2.0 60 -10 6.0 +6.1
QTUM Defiance Quantum ETF 2.0 40 10 4.9 +5.0
PSI Invesco Dynamic Semiconductors ETF 2.0 57 -7 4.6 +4.7
FXL First Trust Technology AlphaDEX Fund 2.0 61 -11 4.5 +4.7
PTF Invesco DWA Technology Momentum ETF 2.0 60 -10 3.4 +3.5
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 68 -18 2.1 +2.2
NUSC Nuveen ESG Small-Cap ETF 2.0 40 10 3.9 +4.0
IQM Franklin Intelligent Machines ETF 2.0 50 0 2.2 +2.3
AFLG First Trust Active Factor Large Cap ETF 2.0 55 -5 5.4 +5.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 25 5.9 +6.0
MOON Direxion Moonshot Innovators ETF 2.0 65 -15 -3.5 -3.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.9 61 -11 4.4 +4.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -25 4.2 +4.3
RECS Columbia Research Enhanced Core ETF 1.9 15 35 5.2 +5.3
MCHI iShares MSCI China ETF 1.9 59 -9 8.1 +8.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 30 6.4 +6.5
DSI iShares MSCI KLD 400 Social ETF 1.9 25 25 4.6 +4.7
RESP WisdomTree US ESG Fund of Benef Interest 1.8 28 22 5.7 +5.8
SMDY Syntax Stratified MidCap ETF 1.8 35 15 5.2 +5.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.8 17 33 6.3 +6.4
AIEQ AI Powered Equity ETF 1.8 80 -30 0.8 +0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 35 5.1 +5.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 32 5.1 +5.2
ISCB iShares Morningstar Small-Cap ETF 1.8 4 46 3.0 +3.1
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 23 7.6 +7.7
IUSS Invesco Strategic US Small Company ETF 1.8 23 27 4.6 +4.7
FLCH Franklin FTSE China ETF 1.8 19 31 8.7 +8.8
ROUS Hartford Multifactor US Equity ETF 1.7 19 31 6.2 +6.3
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 20 5.4 +5.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 30 20 5.6 +5.7
KEJI Global X China Innovation ETF 1.7 75 -25 3.4 +3.5
USMF WisdomTree U.S. Multifactor Fund 1.7 28 22 6.9 +7.0
SOXQ Invesco PHLX Semiconductor ETF 1.7 0 50 6.3 +6.4
IETC iShares Evolved U.S. Technology ETF 1.7 18 32 3.8 +3.9
ZDEU SPDR Solactive Germany ETF 1.7 14 36 0.0 +0.1
EPS WisdomTree U.S. Earnings 500 Fund 1.7 8 42 6.0 +6.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.7 30 20 6.6 +6.7
VO Vanguard Mid-Cap Index Fund 1.7 4 46 4.2 +4.4
CZA Invesco Zacks Mid-Cap ETF 1.7 69 -19 5.4 +5.5
EMXF iShares ESG Advanced MSCI EM ETF 1.7 16 34 6.6 +6.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 21 6.9 +7.0
BLES Inspire Global Hope Large Cap ETF 1.6 52 -2 5.2 +5.3
FITE SPDR Kensho Future Security ETF 1.6 45 5 2.7 +2.8
AVDG AVDR US LargeCap ESG ETF 1.6 60 -10 5.1 +5.2
GSPY Gotham Enhanced 500 ETF 1.6 50 0 5.0 +5.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 30 5.2 +5.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 49 1 3.9 +4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 31 5.6 +5.7
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 1.6 15 35 0.0 +0.1
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 8 5.0 +5.1
VFMF Vanguard U.S. Multifactor ETF 1.6 19 31 7.1 +7.3
FCA First Trust China AlphaDEX Fund 1.6 80 -30 16.0 +16.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.6 25 25 7.0 +7.1
AIA iShares Asia 50 ETF 1.6 50 0 6.6 +6.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 16 34 5.0 +5.1
AFSM First Trust Active Factor Small Cap ETF 1.5 77 -27 5.6 +5.8
QUAL iShares MSCI Usa Quality Factor ETF 1.5 15 35 4.8 +4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -10 5.7 +5.8
VEGN US Vegan Climate ETF 1.5 60 -10 4.0 +4.1
ESG FlexShares STOXX US ESG Impact Index Fund 1.5 32 18 4.8 +4.9
NVQ QRAFT AI-Enhanced US Next Value ETF 1.5 75 -25 8.6 +8.7
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 1 5.3 +5.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 37 4.8 +4.9
GXC SPDR S&P China ETF 1.5 59 -9 8.3 +8.4
JEPI JPMorgan Equity Premium Income ETF 1.4 35 15 4.9 +5.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 30 6.1 +6.2
PIZ Invesco DWA Developed Markets Momentum ETF 1.4 80 -30 3.6 +3.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.4 29 21 7.5 +7.6
ACWF iShares MSCI Global Multifactor ETF 1.4 35 15 7.7 +7.8
HLGE Hartford Longevity Economy ETF 1.4 44 6 6.5 +6.6
FSMD Fidelity Small-Mid Factor ETF 1.4 29 21 6.4 +6.5
SMEZ SPDR EURO STOXX Small Cap ETF 1.4 45 5 0.0 +0.1
LDEM iShares ESG MSCI EM Leaders ETF 1.4 16 34 7.7 +7.8
IWS iShares Russell Mid-Cap Value ETF 1.3 24 26 5.6 +5.7
PSC Principal U.S. Small Cap Index ETF 1.3 38 12 5.2 +5.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 11 7.3 +7.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -21 2.1 +2.2
IUS Invesco Strategic US ETF 1.3 19 31 5.9 +6.0
YPS Arrow Reverse Cap 500 ETF 1.3 29 21 5.4 +5.5
RFFC RiverFront Dynamic US Flex-Cap ETF 1.3 52 -2 4.6 +4.7
RODE Hartford Multifactor Diversified International ETF 1.3 29 21 9.3 +9.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.2 25 25 5.3 +5.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -25 4.4 +4.5
JHMT John Hancock Multifactor Technology ETF 1.2 40 10 4.4 +4.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 15 5.3 +5.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.2 17 33 4.9 +5.0
CLRG IQ Chaikin U.S. Large Cap ETF 1.2 25 25 5.1 +5.2
FBCV Fidelity Blue Chip Value ETF 1.2 59 -9 6.4 +6.5
DBLV AdvisorShares DoubleLine Value Equity ETF 1.2 91 -41 5.3 +5.5
AGNG Global X Aging Population ETF 1.2 50 0 3.4 +3.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.2 88 -38 4.9 +5.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 40 5.7 +5.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 38 5.7 +5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 30 4.5 +4.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 20 5.6 +5.7
CN Xtrackers MSCI All China Equity ETF 1.2 50 0 8.8 +8.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.2 20 30 7.2 +7.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 35 6.0 +6.1
BKF iShares MSCI BRIC ETF 1.2 70 -20 7.8 +7.9
FVL First Trust Value Line 100 ETF 1.1 70 -20 0.0 +0.1
FLLV Franklin Liberty U.S. Low Volatility ETF 1.1 29 21 5.0 +5.1
AVDE Avantis International Equity ETF 1.1 23 27 6.6 +6.7
IYW iShares U.S. Technology ETF 1.1 43 7 3.9 +4.0
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 27 5.5 +5.6
SPMD SPDR Portfolio Mid Cap ETF 1.1 5 45 5.6 +5.7
IJH iShares Core S&P Mid-Cap ETF 1.1 5 45 5.6 +5.7
KALL KraneShares MSCI All China Index ETF 1.1 49 1 8.5 +8.6
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 42 4.3 +4.4
VGT Vanguard Information Technology Index Fund 1.1 10 40 4.3 +4.4
FDLO Fidelity Low Volatility Factor ETF 1.1 29 21 4.6 +4.7
IGM iShares Expanded Tech Sector ETF 1.1 46 4 3.6 +3.7
WLDR Affinity World Leaders Equity ETF 1.1 67 -17 8.2 +8.3
DWMF WisdomTree International Multifactor Fund 1.1 38 12 6.6 +6.7
JEMA JPMorgan Emerging Markets Equity Core ETF 1.1 39 11 6.7 +6.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 11 3.9 +4.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.0 20 30 3.7 +3.8
SXQG 6 Meridian Quality Growth ETF 1.0 100 -50 3.0 +3.1
LCG Sterling Capital Focus Equity ETF 1.0 59 -9 2.2 +2.3
FDN First Trust Dow Jones Internet Index Fund 1.0 51 -1 1.8 +1.9
WWOW Direxion World Without Waste ETF 1.0 50 0 1.0 +1.1
XITK SPDR FactSet Innovative Technology ETF 1.0 45 5 0.0 +0.2
WCLD WisdomTree Cloud Computing Fund 1.0 45 5 -1.1 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 -15 8.4 +8.5
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 0 6.7 +6.9
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.0 87 -37 6.4 +6.5
SIXA 6 Meridian Mega Cap Equity ETF 1.0 86 -36 6.4 +6.5
SOXX iShares PHLX Semiconductor ETF 1.0 46 4 5.6 +5.7
RYT Invesco S&P 500 Equal Weight Technology ETF 1.0 40 10 5.5 +5.6
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 7 5.4 +5.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -18 5.4 +5.5
SMH VanEck Vectors Semiconductor ETF 1.0 35 15 5.4 +5.5
NXTG First Trust Indxx NextG ETF 1.0 70 -20 5.3 +5.4
IDRV iShares Self-driving EV & Tech ETF 1.0 47 3 5.2 +5.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -10 5.1 +5.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.0 95 -45 5.0 +5.1
HERO Global X Video Games & Esports ETF 1.0 50 0 4.9 +5.0
AVDR AVDR US LargeCap Leading ETF 1.0 60 -10 4.9 +5.0
FIVG Defiance Next Gen Connectivity ETF 1.0 30 20 4.7 +4.8
XLK Technology Select Sector SPDR Fund 1.0 12 38 4.6 +4.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -18 4.6 +4.7
DFND Siren DIVCON Dividend Defender ETF 1.0 144 -94 4.5 +4.6
IDAT iShares Cloud 5G and Tech ETF 1.0 47 3 4.3 +4.4
HERU-GB Global X Video Games & Esports UCITS ETF 1.0 50 0 4.3 +4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 27 23 4.3 +4.4
KOIN Innovation Shares NextGen Protocol ETF 1.0 95 -45 4.1 +4.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.0 57 -7 4.1 +4.2
IXN iShares Global Tech ETF 1.0 46 4 4.0 +4.1
SPQQ Siren Large Cap Blend Index ETF 1.0 20 30 3.9 +4.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.0 50 0 3.9 +4.0
ESPO VanEck Vectors Video Gaming & eSports ETF 1.0 55 -5 3.8 +3.9
XSD SPDR S&P Semiconductor ETF 1.0 35 15 3.8 +3.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -18 3.7 +3.8
XPND First Trust Expanded Technology ETF 1.0 65 -15 3.6 +3.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 5 3.5 +3.6
AIQ Global X Future Analytics Tech ETF 1.0 68 -18 3.4 +3.6
XNTK SPDR NYSE Technology ETF 1.0 35 15 3.3 +3.5
SPHB Invesco S&P 500 High Beta ETF 1.0 25 25 3.3 +3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.0 70 -20 3.3 +3.4
CCON Direxion Connected Consumer ETF 1.0 45 5 3.2 +3.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.0 103 -53 3.2 +3.3
LIV Emles (a)Home ETF 1.0 49 1 3.1 +3.2
META Roundhill Ball Metaverse ETF 1.0 75 -25 3.0 +3.1
WUGI Esoterica NextG Economy ETF 1.0 75 -25 1.0 +1.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 3 0.8 +0.9
BLOK Amplify Transformational Data Sharing ETF 1.0 70 -20 0.5 +0.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.0 25 25 0.4 +0.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.0 85 -35 -0.4 -0.3
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -35 -0.6 -0.5
BKCH Global X Blockchain ETF 1.0 50 0 -7.1 -7.0
SYE SPDR MFS Systematic Core Equity ETF 1.0 60 -10 0.0 +0.1
PSJ Invesco Dynamic Software ETF 1.0 56 -6 2.9 +3.0
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 38 6.3 +6.4
GCOW Pacer Global High Dividend ETF 1.0 60 -10 10.0 +10.1
JIDA JPMorgan ActiveBuilders International Equity ETF 1.0 25 25 6.1 +6.2
SBIO ALPS Medical Breakthroughs ETF 1.0 50 0 0.0 +0.1
THCX The Cannabis ETF 1.0 75 -25 -11.6 -11.5
GURU Global X Guru Index ETF 1.0 75 -25 2.8 +2.9
NIFE Direxion Fallen Knives ETF 1.0 50 0 -3.2 -3.1
DFAS Dimensional U.S. Small Cap ETF 1.0 34 16 5.0 +5.2
FVD First Trust Value Line Dividend Index Fund 1.0 70 -20 5.4 +5.5
BICK First Trust BICK Index Fund 1.0 64 -14 4.2 +4.3
ILCV iShares Morningstar Value ETF 1.0 4 46 6.3 +6.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.0 85 -35 6.1 +6.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 0 3.0 +3.1
MFMS Motley Fool Small-Cap Growth ETF 1.0 85 -35 0.5 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 25 5.5 +5.6
LGLV SPDR Russell 1000 Low Volatility ETF 1.0 12 38 4.4 +4.5
VALQ American Century STOXX U.S. Quality Value ETF 1.0 29 21 7.7 +7.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 46 6.2 +6.3
SIXS 6 Meridian Small Cap Equity ETF 1.0 100 -50 7.2 +7.3
IVE iShares S&P 500 Value ETF 1.0 18 32 6.0 +6.1
RWL Invesco S&P 500 Revenue ETF 0.9 39 11 6.1 +6.2
VOOV Vanguard S&P 500 Value ETF 0.9 10 40 6.1 +6.2
LSLT Salt Low truBeta US Market ETF 0.9 60 -10 5.6 +5.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 5 45 6.0 +6.1
IJR iShares Core S&P Small Cap ETF 0.9 6 44 6.0 +6.1
SLY SPDR S&P 600 Small Cap ETF 0.9 15 35 5.9 +6.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 21 5.2 +5.4
IUSV iShares Core S&P U.S. Value ETF 0.9 4 46 6.2 +6.3
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.9 29 21 2.3 +2.4
GBLO Global Beta Low Beta ETF 0.9 29 21 8.0 +8.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.9 28 22 6.3 +6.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 60 -10 7.4 +7.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.8 32 18 7.3 +7.4
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 46 6.0 +6.1
CBSE Changebridge Capital Sustainable Equity ETF 0.8 85 -35 -1.6 -1.4
IWN iShares Russell 2000 Value ETF 0.8 24 26 3.7 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 11 5.9 +6.0
QLC FlexShares US Quality Large Cap Index Fund 0.8 32 18 5.1 +5.2
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 25 6.0 +6.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -10 4.1 +4.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.8 42 8 4.8 +4.9
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 25 7.9 +8.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.8 45 5 6.4 +6.5
VTWV Vanguard Russell 2000 Value Index Fund 0.8 15 35 4.0 +4.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.8 25 25 5.8 +5.9
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 11 7.0 +7.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 38 5.9 +6.0
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.8 45 5 6.5 +6.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.8 70 -20 6.2 +6.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.8 25 25 5.8 +5.9
XHS SPDR S&P Health Care Services ETF 0.7 35 15 4.0 +4.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 30 5.2 +5.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 35 6.2 +6.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 40 6.0 +6.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.7 40 10 5.6 +5.7
MGV Vanguard Mega Cap Value ETF 0.7 7 43 6.6 +6.7
RBIN Nationwide Risk-Based International Equity ETF 0.7 42 8 6.2 +6.3
GAMR ETFMG Video Game Tech ETF 0.7 75 -25 4.0 +4.1
FLRG Fidelity U.S. Multifactor ETF 0.7 29 21 6.4 +6.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 1 6.5 +6.7
EFG iShares MSCI EAFE Growth ETF 0.7 40 10 4.1 +4.2
RAFE PIMCO RAFI ESG U.S. ETF 0.7 30 20 6.7 +6.8
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.7 16 34 7.4 +7.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 39 7.2 +7.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 40 4.9 +5.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 31 6.9 +7.0
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.7 20 30 4.9 +5.0
SCHE Schwab Emerging Markets Equity ETF 0.7 11 39 7.2 +7.3
FVAL Fidelity Value Factor ETF 0.7 29 21 7.1 +7.3
LRGF iShares Edge MSCI Multifactor USA ETF 0.7 20 30 6.6 +6.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 14 6.5 +6.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 38 5.5 +5.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.7 30 20 7.1 +7.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.7 50 0 7.0 +7.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 4 5.9 +6.0
EEM iShares MSCI Emerging Markets ETF 0.6 70 -20 7.0 +7.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.6 48 2 6.2 +6.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -16 7.1 +7.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 36 5.6 +5.7
STLV iShares Factors US Value Style ETF 0.6 25 25 7.7 +7.8
VWO Vanguard FTSE Emerging Markets ETF 0.6 10 40 7.4 +7.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 30 6.2 +6.3
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.6 16 34 7.0 +7.1
FLEH Franklin FTSE Europe Hedged ETF 0.6 9 41 6.3 +6.4
FLEE Franklin FTSE Europe ETF 0.6 9 41 6.2 +6.3
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 25 6.2 +6.3
FFTY Innovator IBD 50 ETF 0.6 80 -30 0.7 +0.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.6 30 20 5.3 +5.4
SSLY Syntax Stratified SmallCap ETF 0.6 40 10 5.2 +5.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 25 6.3 +6.4
VTV Vanguard Value Index Fund 0.6 4 46 6.5 +6.6
IEMG iShares Core MSCI Emerging Markets ETF 0.6 11 39 7.4 +7.6
CVY Invesco Zacks Multi-Asset Income ETF 0.6 94 -44 8.3 +8.4
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 41 6.2 +6.3
VGK Vanguard FTSE Europe ETF 0.5 8 42 6.1 +6.2
SPEM SPDR Portfolio Emerging Markets ETF 0.5 11 39 7.7 +7.8
IEUR iShares Core MSCI Europe ETF 0.5 9 41 6.0 +6.1
IEV iShares Europe ETF 0.5 59 -9 5.7 +5.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -30 5.3 +5.4
ESGD iShares MSCI EAFE ESG Optimized ETF 0.5 20 30 6.0 +6.2
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 11 4.8 +4.9
VSGX Vanguard ESG International Stock ETF 0.5 17 33 6.2 +6.4
SPEU SPDR Portfolio Europe ETF 0.5 9 41 6.0 +6.1
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 76 -26 3.0 +3.1
SKYY First Trust Cloud Computing ETF 0.5 60 -10 2.3 +2.4
PJP Invesco Dynamic Pharmaceuticals ETF 0.5 56 -6 9.3 +9.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 22 6.2 +6.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 11 4.7 +4.8
ARKW ARK Web x.0 ETF 0.5 79 -29 -1.3 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 63 -13 5.9 +6.0
IQSI IQ Candriam ESG International Equity ETF 0.5 15 35 6.3 +6.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 1 7.9 +8.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 9 6.4 +6.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.4 40 10 5.5 +5.6
DTD WisdomTree U.S.Total Dividend Fund 0.4 28 22 6.3 +6.4
FLGR Franklin FTSE Germany ETF 0.4 9 41 6.9 +7.0
IWC iShares Micro-Cap ETF 0.4 60 -10 -8.8 -8.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 32 18 6.4 +6.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 70 -20 7.6 +7.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 4 46 6.2 +6.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 14 6.0 +6.1
CBTG Cabot Growth ETF 0.4 75 -25 -1.3 -1.2
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 20 6.6 +6.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 42 6.6 +6.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 31 19 7.3 +7.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 37 8.4 +8.5
DIVB iShares U.S. Dividend & Buyback ETF 0.4 25 25 6.1 +6.2
IXUS ishares Core MSCI Total International Stock ETF 0.4 9 41 6.5 +6.6
IDHQ Invesco S&P International Developed Quality ETF 0.4 29 21 5.2 +5.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 44 6.3 +6.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 30 6.3 +6.4
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 15 2.5 +2.6
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.4 45 5 6.1 +6.2
VXUS Vanguard Total International Stock ETF 0.4 8 42 6.6 +6.7
CIL VictoryShares International Volatility Weighted Index ETF 0.4 45 5 6.2 +6.3
OUSA O'Shares FTSE US Quality Dividend ETF 0.4 48 2 5.9 +6.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.4 45 5 6.2 +6.4
BOUT Innovator IBD Breakout Opportunities ETF 0.4 80 -30 3.0 +3.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 47 3 5.6 +5.7
EFA iShares MSCI EAFE ETF 0.4 32 18 6.1 +6.2
IEFA iShares Core MSCI EAFE ETF 0.4 7 43 6.1 +6.3
BKIE BNY Mellon International Equity ETF 0.4 4 46 6.4 +6.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.3 7 43 6.5 +6.6
IEUS iShares MSCI Europe Small-Cap ETF 0.3 40 10 4.9 +5.0
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 38 7.2 +7.3
HIPR Direxion High Growth ETF 0.3 40 10 3.7 +3.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 35 6.1 +6.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 10 5.1 +5.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 25 6.3 +6.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.3 70 -20 7.2 +7.3
SCHF Schwab International Equity ETF 0.3 6 44 6.5 +6.6
VFVA Vanguard U.S. Value Factor ETF 0.3 14 36 8.3 +8.4
SQEW LeaderShares Equity Skew ETF 0.3 75 -25 5.8 +5.9
IDEV iShares Core MSCI International Developed Markets ETF 0.3 5 45 6.1 +6.2
REVS Columbia Research Enhanced Value ETF 0.3 19 31 6.8 +6.9
HFXI IQ 50 Percent Hedged FTSE International ETF 0.3 20 30 6.4 +6.5
VEA Vanguard FTSE Developed Markets ETF 0.3 5 45 6.4 +6.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 12 7.6 +7.7
AVEM Avantis Emerging Markets Equity ETF 0.3 33 17 8.8 +8.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -9 9.5 +9.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 -8 6.4 +6.5
PKW Invesco Buyback Achievers ETF 0.3 62 -12 7.4 +7.5
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 15 7.5 +7.6
FLFR Franklin FTSE France ETF 0.3 9 41 5.6 +5.7
QEFA SPDR MSCI EAFE Quality Mix ETF 0.3 30 20 6.1 +6.2
INTF iShares Edge MSCI Multifactor Intl ETF 0.3 30 20 8.3 +8.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 5 8.0 +8.1
DFAT Dimensional U.S. Targeted Value ETF 0.3 34 16 6.3 +6.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 25 6.5 +6.6
EWQ iShares MSCI France ETF 0.2 51 -1 5.3 +5.4
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 12 6.6 +6.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 35 15 6.5 +6.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 15 6.4 +6.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 30 6.2 +6.3
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 21 7.0 +7.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 20 5.8 +5.9
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 30 4.1 +4.2
DGRO iShares Core Dividend Growth ETF 0.2 8 42 6.3 +6.4
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.2 35 15 6.4 +6.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 11 6.8 +6.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 16 8.0 +8.1
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.2 50 0 0.0 +0.1
VBR Vanguard Small Cap Value Index Fund 0.2 7 43 6.5 +6.6
DFAI Dimensional International Core Equity Market ETF 0.2 18 32 6.1 +6.2
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 15 6.0 +6.1
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 32 6.8 +6.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 35 6.8 +6.9
EURZ Xtrackers Eurozone Equity ETF 0.2 9 41 6.0 +6.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 11 6.7 +6.9
TPIF Timothy Plan International ETF 0.2 62 -12 5.7 +5.8
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.2 43 7 5.2 +5.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 27 7.3 +7.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 6.6 +6.7
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 44 5.6 +5.7
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -2 6.1 +6.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 11 6.4 +6.5
DWM WisdomTree International Equity Fund 0.1 48 2 7.1 +7.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 26 7.0 +7.2
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 2 7.1 +7.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 4.3 +4.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 20 7.8 +7.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 38 5.6 +5.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 10 7.2 +7.3
EES WisdomTree SmallCap Earnings Fund 0.1 38 12 7.9 +8.0
RESD WisdomTree International ESG Fund 0.1 30 20 5.9 +6.1
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 6 9.2 +9.3
EZU iShares MSCI Eurozone ETF 0.1 51 -1 5.6 +5.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 35 6.7 +6.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 6.2 +6.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 7.3 +7.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 25 7.9 +8.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 5.1 +5.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 8 6.5 +6.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 13 5.9 +6.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.0 54 -4 5.6 +5.7
QDF FlexShares Quality Dividend Index Fund 0.0 37 13 6.0 +6.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 15 35 6.8 +6.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.0 58 -8 5.6 +5.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 -8 6.3 +6.4
CNBS Amplify Seymour Cannabis ETF 0.0 75 -25 -10.9 -10.8
PDEV Principal International Multi-Factor Core Index ETF 0.0 25 25 6.9 +7.0

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 3.8 %
Divided by: Fwd. P/BV 9.7 x
Less: Expense ratio 50 bp
Equals: ALTAR Score -0.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.42 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.