Franklin Genomic Advancements ETF
ALTAR
Score™		 -0.8% info Recommen-
dation		 AVOID
2021E    2022E
P/E
ratio		 196.8x P/Sales
ratio		 8.7x
P/BV
ratio		 10.6x 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) $14
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) $26,338
Large cap (>$10bn) 59.6%
Mid cap ($2-10bn) 37.2%
Small cap (<$2bn) 3.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WUXI BIOLOGICS (CAYMAN) INC. 6.0 %
INTELLIA THERAPEUTICS, INC. 5.9 %
REPLIGEN CORP 4.7 %
NATERA INC 4.7 %
ILLUMINA INC 4.7 %
BIONTECH SE SPONSORED ADR 4.2 %
MODERNA, INC. 4.0 %
LONZA GROUP AG-REG 3.4 %
CATALENT INC 3.1 %
VEEVA SYSTEMS INC-CLASS A 3.1 %
Total 43.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.6 %
GERMANY 6.3 %
CHINA 6.0 %
SWITZERLAND 5.6 %
NETHERLANDS 0.8 %
IRELAND 0.7 %
FRANCE 0.5 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.2% 74.9% -- -- 95.4%

Market Correlations
versus... Beta R-squared
S&P500 0.92 38%
MSCI EAFE 0.82 32%
MSCI Emg. Mkts. 1.18 53%

Technical Indicators
Recent close $41.24
30d moving avg. $44.43
Annualized volatility 24.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 4
Turnover 1.1%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $14,322

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 677 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™: -0.8%


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
(%)
GNOM Global X Genomics & Biotechnology ETF 24.7 50 0 -2.6 -1.8
BBH VanEck Vectors Biotech ETF 24.5 35 15 4.3 +5.1
ARKG ARK Genomic Revolution ETF 21.5 75 -25 -1.7 -0.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 20.5 68 -18 1.2 +2.0
FXH First Trust Health Care AlphaDEX Fund 20.5 61 -11 5.2 +6.1
IDNA iShares Genomics Immunology & Healthcare ETF 20.1 47 3 -2.8 -2.0
IBB iShares NASDAQ Biotechnology ETF 17.0 46 4 0.3 +1.1
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 15.8 68 -18 1.1 +1.9
EDOC Global X Telemedicine & Digital Health ETF 15.7 68 -18 1.0 +1.8
BTEC Principal Healthcare Innovators Index ETF 15.3 42 8 -3.6 -2.8
ARKK ARK Innovation ETF 14.8 75 -25 -1.3 -0.4
PBE Invesco Dynamic Biotechnology & Genome ETF 14.6 58 -8 -0.6 +0.2
FBT First Trust NYSE Arca Biotechnology Index Fund 13.4 55 -5 -1.2 -0.3
JHMH John Hancock Multifactor Healthcare ETF 13.2 40 10 5.5 +6.4
PTH Invesco DWA Healthcare Momentum ETF 12.8 60 -10 -3.9 -3.1
VIRS Pacer BioThreat Strategy ETF 10.8 70 -20 4.9 +5.7
IBBJ Defiance Nasdaq Junior Biotechnology ETF 10.8 45 5 0.0 +0.8
AIEQ AI Powered Equity ETF 10.8 80 -30 2.1 +2.9
BFTR Future Innovators ETF 10.7 80 -30 -1.2 -0.4
FHLC Fidelity MSCI Health Care Index ETF 10.7 8 42 5.3 +6.1
VHT Vanguard Health Care Index Fund 10.7 10 40 5.2 +6.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 9.6 18 32 4.8 +5.6
IYH iShares U.S. Healthcare ETF 9.5 43 7 5.9 +6.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 9.1 18 32 4.2 +5.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 9.1 40 10 6.1 +6.9
FTC First Trust Large Cap Growth AlphaDEX Fund 9.0 60 -10 2.8 +3.6
BMED BlackRock Future Health ETF 8.7 85 -35 -1.0 -0.2
BOUT Innovator IBD Breakout Opportunities ETF 8.6 80 -30 3.3 +4.2
XBI SPDR S&P BIOTECH ETF 8.6 35 15 -4.3 -3.5
GERM ETFMG Treatments Testing and Advancements ETF 8.6 68 -18 -4.7 -3.9
CNCR Loncar Cancer Immunotherapy ETF 8.5 79 -29 -2.9 -2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.4 49 1 -0.8 +0.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.0 35 15 3.8 +4.7
XMMO Invesco S&P MidCap Momentum ETF 7.8 34 16 3.2 +4.0
PEXL Pacer US Export Leaders ETF 7.8 60 -10 3.8 +4.6
VBK Vanguard Small-Cap Growth Index Fund 7.5 7 43 1.9 +2.8
BBP BioShares Biotechnology Products Fund 7.1 79 -29 -3.3 -2.5
ANEW ProShares MSCI Transformational Changes ETF 6.9 45 5 2.7 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.7 63 -13 2.0 +2.8
IXJ iShares Global Healthcare ETF 6.7 46 4 6.0 +6.8
XLV Health Care Select Sector SPDR Fund 6.6 12 38 6.8 +7.6
FPX First Trust US IPO Index Fund 6.6 58 -8 1.2 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 6.5 15 35 2.7 +3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.4 70 -20 1.1 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 6.4 6 44 3.2 +4.0
IWP iShares Russell Mid-Cap Growth ETF 6.4 24 26 2.8 +3.7
FDMO Fidelity Momentum Factor ETF 5.9 29 21 2.8 +3.7
FCPI Fidelity Stocks for Inflation ETF 5.8 29 21 5.2 +6.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.7 60 -10 3.9 +4.8
KURE KraneShares MSCI All China Health Care Index ETF 5.6 65 -15 1.8 +2.6
CHIH Global X MSCI China Health Care ETF 5.6 66 -16 1.7 +2.6
CHB Global X MSCI China Biotech Innovation ETF 5.6 67 -17 0.1 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.5 15 35 4.1 +4.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.5 15 35 4.1 +5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 5.5 17 33 4.1 +4.9
RPG Invesco S&P 500 Pure Growth ETF 5.5 35 15 3.1 +4.0
IWO iShares Russell 2000 Growth ETF 5.4 24 26 0.1 +0.9
VTWG Vanguard Russell 2000 Growth Index Fund 5.3 15 35 0.2 +1.0
PWB Invesco Dynamic Large Cap Growth ETF 5.1 56 -6 2.8 +3.6
ENTR Entrepreneur 30 Fund 5.0 49 1 -0.9 -0.0
JMOM JPMorgan U.S. Momentum Factor ETF 5.0 12 38 3.4 +4.2
SPMO Invesco S&P 500 Momentum ETF 4.9 13 37 3.5 +4.3
GURU Global X Guru Index ETF 4.9 75 -25 2.6 +3.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.7 50 0 3.5 +4.3
JOET Virtus Terranova US Quality Momentum ETF 4.6 29 21 4.2 +5.1
PSET Principal Price Setters Index ETF 4.6 15 35 4.7 +5.6
BOSS Global X Founder-Run Companies ETF 4.5 45 5 2.7 +3.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.4 34 16 4.2 +5.1
THNQ ROBO Global Artificial Intelligence ETF 4.4 68 -18 1.8 +2.6
IHI iShares U.S. Medical Devices ETF 4.4 42 8 3.2 +4.0
FXI iShares China Large-Cap ETF 4.3 74 -24 9.4 +10.3
BUL Pacer US Cash Cows Growth ETF 4.3 60 -10 5.0 +5.8
KESG KraneShares MSCI China ESG Leaders Index ETF 4.3 59 -9 8.7 +9.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.3 68 -18 -0.7 +0.2
SFYX Sofi Next 500 ETF 4.3 0 50 4.9 +5.7
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 44 1.8 +2.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.1 45 5 4.0 +4.9
BIBL Inspire ETF 4.1 35 15 4.1 +4.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.1 69 -19 4.5 +5.3
VOT Vanguard Mid-Cap Growth Index Fund 4.1 7 43 2.7 +3.6
ILCG iShares Morningstar Growth ETF 4.0 4 46 3.2 +4.0
DEF Invesco Defensive Equity ETF 3.9 53 -3 5.0 +5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.9 7 43 3.9 +4.7
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 37 2.6 +3.5
VXF Vanguard Extended Market Index Fund 3.9 6 44 2.6 +3.4
AADR AdvisorShares Dorsey Wright ADR ETF 3.8 110 -60 4.7 +5.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.8 20 30 6.6 +7.5
RBUS Nationwide Risk-Based U.S. Equity ETF 3.7 30 20 4.9 +5.7
SBIO ALPS Medical Breakthroughs ETF 3.7 50 0 0.0 +0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.7 25 25 5.4 +6.3
PDP Invesco DWA Momentum ETF 3.7 62 -12 2.5 +3.4
TECB iShares US Tech Breakthrough Multisector ETF 3.7 40 10 3.6 +4.4
NULG Nuveen ESG Large-Cap Growth ETF 3.7 35 15 3.1 +3.9
KOMP SPDR Kensho New Economies Composite ETF 3.6 20 30 2.0 +2.8
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 -9 3.1 +4.0
USXF iShares ESG Advanced MSCI USA ETF 3.6 10 40 4.4 +5.3
VUG Vanguard Growth Index Fund 3.5 4 46 3.5 +4.4
SCHG Schwab U.S. Large-Cap Growth ETF 3.5 4 46 3.3 +4.1
VB Vanguard Small-Cap ETF 3.5 5 45 4.2 +5.1
CACG ClearBridge All Cap Growth ETF 3.5 53 -3 3.9 +4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 -15 1.6 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 46 4.6 +5.4
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 46 4.6 +5.4
NULC Nuveen ESG Large-Cap ETF 3.4 20 30 4.5 +5.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 -9 5.2 +6.0
SLT Pacer Salt High truBeta US Market ETF 3.4 60 -10 2.8 +3.6
IHF iShares U.S. Healthcare Providers ETF 3.4 42 8 6.4 +7.2
TPLC Timothy Plan US Large Cap Core ETF 3.4 52 -2 4.3 +5.2
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 8 4.5 +5.3
ROBO Robo Global Robotics & Automation Index ETF 3.3 95 -45 2.4 +3.3
IWR iShares Russell Midcap ETF 3.3 19 31 4.4 +5.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 -10 4.0 +4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.3 75 -25 2.3 +3.1
HKND Humankind US Stock ETF 3.2 209 -159 3.5 +4.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.2 12 38 4.9 +5.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.2 85 -35 3.3 +4.1
FFTY Innovator IBD 50 ETF 3.2 80 -30 9.1 +10.0
SUSA iShares MSCI USA ESG Select ETF 3.2 25 25 4.3 +5.1
MMLG First Trust Multi-Manager Large Growth ETF 3.2 85 -35 1.8 +2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 35 2.4 +3.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.1 6 44 4.0 +4.8
BUZZ VanEck Vectors Social Sentiment ETF 3.1 75 -25 3.1 +4.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.1 24 26 5.6 +6.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.1 112 -62 1.8 +2.6
EWL iShares MSCI Switzerland ETF 3.1 51 -1 4.5 +5.3
MGK Vanguard Mega Cap Growth ETF 3.1 7 43 3.6 +4.5
KRMA Global X Conscious Companies ETF 3.1 43 7 4.8 +5.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 38 5.2 +6.1
IUSG iShares Core S&P US Growth ETF 3.1 4 46 3.9 +4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.1 24 26 5.4 +6.2
VONG Vanguard Russell 1000 Growth Index Fund 3.1 8 42 3.8 +4.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 59 -9 3.8 +4.7
IWF iShares Russell 1000 Growth ETF 3.1 19 31 3.7 +4.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 15 4.1 +4.9
SFY SoFi Select 500 ETF 3.0 0 50 4.6 +5.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.0 70 -20 2.3 +3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 -10 3.5 +4.3
FLSW Franklin FTSE Switzerland ETF 3.0 9 41 5.0 +5.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.0 79 -29 0.0 +0.8
FDN First Trust Dow Jones Internet Index Fund 3.0 52 -2 2.0 +2.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.0 60 -10 3.9 +4.7
LVOL American Century Low Volatility ETF 3.0 29 21 4.6 +5.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.9 17 33 3.9 +4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.9 9 41 3.4 +4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 41 4.8 +5.7
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 46 4.6 +5.4
PPH VanEck Vectors Pharmaceutical ETF 2.9 35 15 10.1 +10.9
IHE iShares U.S. Pharmaceuticals ETF 2.9 42 8 6.2 +7.1
XPH SPDR S&P Pharmaceuticals ETF 2.9 35 15 2.3 +3.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.9 60 -10 -9.1 -8.3
SFYF SoFi 50 ETF 2.9 29 21 -1.7 -0.9
JMIN JPMorgan U.S. Minimum Volatility ETF 2.9 12 38 5.2 +6.1
XT iShares Exponential Technologies ETF 2.9 47 3 4.6 +5.4
KMED KraneShares Emerging Markets Healthcare Index ETF 2.9 79 -29 2.3 +3.2
LCG Sterling Capital Focus Equity ETF 2.8 59 -9 2.2 +3.1
BFOR Barron's 400 ETF 2.8 65 -15 5.5 +6.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 10 40 5.2 +6.0
SPMD SPDR Portfolio Mid Cap ETF 2.8 5 45 5.3 +6.1
IJH iShares Core S&P Mid-Cap ETF 2.8 5 45 5.3 +6.1
ESGV Vanguard ESG U.S. Stock ETF 2.8 12 38 4.5 +5.4
VOOG Vanguard S&P 500 Growth ETF 2.8 10 40 3.9 +4.7
JIG JPMorgan International Growth ETF 2.8 55 -5 2.5 +3.4
SPYG SPDR Portfolio S&P 500 Growth ETF 2.8 4 46 3.9 +4.8
IVW iShares S&P 500 Growth ETF 2.8 18 32 3.8 +4.6
SCHA Schwab U.S. Small-Cap ETF 2.8 4 46 3.5 +4.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.8 35 15 4.8 +5.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.8 29 21 5.0 +5.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 49 1 3.7 +4.5
VFLQ Vanguard U.S. Liquidity Factor ETF 2.8 14 36 3.3 +4.1
USMF WisdomTree U.S. Multifactor Fund 2.8 28 22 5.3 +6.2
IPO Renaissance IPO ETF 2.8 60 -10 -2.6 -1.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.8 21 29 3.1 +4.0
PWC Invesco Dynamic Market ETF 2.7 58 -8 4.2 +5.0
SPLV Invesco S&P 500 Low Volatility ETF 2.7 25 25 5.4 +6.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 -10 4.5 +5.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.7 49 1 4.4 +5.3
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -15 5.2 +6.1
NKEF Sample Portfolio 2.6 0 50 3.6 +4.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -35 3.4 +4.2
IWM iShares Russell 2000 ETF 2.6 19 31 2.6 +3.4
IQSU IQ Candriam ESG US Equity ETF 2.6 9 41 4.6 +5.4
VTWO Vanguard Russell 2000 Index Fund 2.6 10 40 2.7 +3.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.6 35 15 5.0 +5.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.6 35 15 5.0 +5.9
AVDR AVDR US LargeCap Leading ETF 2.5 60 -10 4.8 +5.6
ACVF American Conservative Values ETF 2.5 75 -25 4.0 +4.9
SCHK Schwab 1000 Index ETF 2.5 5 45 4.5 +5.3
SMDY Syntax Stratified MidCap ETF 2.5 30 20 4.8 +5.7
CWS AdvisorShares Focused Equity ETF 2.5 77 -27 4.2 +5.0
EEMO Invesco S&P Emerging Markets Momentum ETF 2.5 31 19 3.7 +4.6
ALFA AlphaClone Alternative Alpha ETF 2.5 65 -15 0.8 +1.7
AFSM First Trust Active Factor Small Cap ETF 2.5 77 -27 4.6 +5.4
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 47 4.5 +5.4
SPHQ Invesco S&P 500 Quality ETF 2.5 15 35 4.4 +5.3
RNLC Large Cap US Equity Select ETF 2.4 60 -10 4.9 +5.8
ESGU iShares MSCI USA ESG Optimized ETF 2.4 15 35 4.5 +5.3
SCHB Schwab U.S. Broad Market ETF 2.4 3 47 4.4 +5.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 47 4.4 +5.2
IWV iShares Russell 3000 ETF 2.4 20 30 4.3 +5.1
VTHR Vanguard Russell 3000 Index Fund 2.4 10 40 4.4 +5.2
SCHX Schwab U.S. Large-Cap ETF 2.4 3 47 4.6 +5.4
VTI Vanguard Total Stock Market Index Fund 2.4 3 47 4.4 +5.2
VONE Vanguard Russell 1000 ETF 2.4 8 42 4.5 +5.4
IWB iShares Russell 1000 ETF 2.4 15 35 4.5 +5.3
QGRO American Century STOXX U.S. Quality Growth ETF 2.4 29 21 4.2 +5.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -15 4.2 +5.0
IYY iShares Dow Jones U.S. ETF 2.4 20 30 4.4 +5.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 -10 5.0 +5.8
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 2.3 20 30 0.0 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 41 4.8 +5.7
PBUS Invesco PureBeta MSCI USA ETF 2.3 4 46 4.6 +5.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 27 23 4.3 +5.1
FSMD Fidelity Small-Mid Factor ETF 2.3 29 21 5.7 +6.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 35 4.7 +5.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 32 5.6 +6.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 48 4.6 +5.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 46 4.6 +5.4
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 40 4.7 +5.5
FPXI First Trust International Equity Opportunities ETF 2.3 70 -20 2.1 +3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 38 4.4 +5.2
VV Vanguard Large-Cap Index Fund 2.2 4 46 4.6 +5.4
XVV iShares ESG Screened S&P 500 ETF 2.2 8 42 4.7 +5.6
EFIV SPDR S&P 500 ESG ETF 2.2 10 40 4.7 +5.5
RNMC Mid Cap US Equity Select ETF 2.2 60 -10 5.7 +6.5
CZA Invesco Zacks Mid-Cap ETF 2.2 69 -19 4.7 +5.6
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 8 4.6 +5.4
HLAL Wahed FTSE USA Shariah ETF 2.2 50 0 4.0 +4.9
MGC Vanguard Mega Cap Index Fund 2.2 7 43 4.6 +5.4
VO Vanguard Mid-Cap Index Fund 2.2 4 46 4.3 +5.2
JHML John Hancock Multifactor Large Cap ETF 2.2 29 21 4.7 +5.5
SMMD iShares Russell 2500 ETF 2.2 15 35 4.6 +5.4
DFAU Dimensional US Core Equity Market ETF 2.2 12 38 4.7 +5.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.2 37 13 5.4 +6.2
STMB iShares Factors US Mid Blend Style ETF 2.2 30 20 5.3 +6.1
SIZE iShares MSCI USA Size Factor ETF 2.2 15 35 4.9 +5.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 27 23 4.6 +5.4
EQOP Natixis U.S. Equity Opportunities ETF 2.1 90 -40 4.1 +4.9
ESG FlexShares STOXX US ESG Impact Index Fund 2.1 32 18 4.6 +5.4
KLDW Gavekal Knowledge Leaders Developed World ETF 2.1 75 -25 4.0 +4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 43 4.6 +5.4
PBP Invesco S&P 500 BuyWrite ETF 2.1 49 1 4.2 +5.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 30 4.6 +5.4
IWY iShares Russell Top 200 Growth ETF 2.1 20 30 3.8 +4.7
XYLG Global X S&P 500 Covered Call & Growth ETF 2.1 60 -10 4.3 +5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 30 4.6 +5.4
XLG Invesco S&P 500 Top 50 ETF 2.1 20 30 4.2 +5.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.1 17 33 5.3 +6.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 35 5.3 +6.2
FCA First Trust China AlphaDEX Fund 2.1 80 -30 13.6 +14.5
EQWL Invesco Russell Top 200 Equal Weight ETF 2.1 25 25 5.5 +6.3
VOO VANGUARD S&P 500 ETF 2.1 3 47 4.7 +5.5
SPTM SPDR Portfolio Total Stock Market ETF 2.1 3 47 4.8 +5.6
SPY SPDR S&P 500 ETF Trust 2.1 9 41 4.6 +5.5
IVV iShares Core S&P 500 ETF 2.1 3 47 4.7 +5.6
CBSE Changebridge Capital Sustainable Equity ETF 2.1 85 -35 1.9 +2.7
SPLG SPDR Portfolio Large Cap ETF 2.1 3 47 4.7 +5.5
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 38 4.9 +5.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -25 5.1 +5.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 50 4.6 +5.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.0 60 -10 3.3 +4.1
QQQM Invesco NASDAQ 100 ETF 2.0 15 35 3.7 +4.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.0 75 -25 5.0 +5.9
VSL Volshares Large Capital ETF 2.0 65 -15 4.9 +5.8
QQQ Invesco QQQ Trust 2.0 20 30 3.7 +4.5
QYLD Global X NASDAQ 100 Covered Call ETF 2.0 60 -10 3.2 +4.1
FIW First Trust Water ETF 2.0 55 -5 3.0 +3.8
NUSI Nationwide Risk-Managed Income ETF 2.0 68 -18 3.2 +4.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.0 32 18 5.8 +6.7
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -29 3.4 +4.2
ISCB iShares Morningstar Small-Cap ETF 2.0 4 46 4.0 +4.8
CHIL Global X MSCI China Large-Cap 50 ETF 2.0 29 21 6.0 +6.9
STLG iShares Factors US Growth Style ETF 2.0 25 25 4.7 +5.5
FQAL Fidelity Quality Factor ETF 2.0 29 21 4.8 +5.6
DSI iShares MSCI KLD 400 Social ETF 2.0 25 25 4.4 +5.3
FTCS First Trust Capital Strength ETF 2.0 58 -8 4.8 +5.7
CHNA Loncar China BioPharma ETF 2.0 79 -29 4.0 +4.8
CCON Direxion Connected Consumer ETF 2.0 45 5 2.9 +3.7
LIV Emles (a)Home ETF 2.0 49 1 2.4 +3.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.0 84 -34 4.3 +5.1
TMFC Motley Fool 100 Index ETF 2.0 50 0 3.2 +4.0
NUSC Nuveen ESG Small-Cap ETF 2.0 40 10 3.7 +4.5
HIPR Direxion High Growth ETF 1.9 40 10 4.0 +4.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 35 5.7 +6.5
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 -10 5.1 +5.9
QTUM Defiance Quantum ETF 1.9 40 10 4.7 +5.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.9 68 -18 2.5 +3.3
IQM Franklin Intelligent Machines ETF 1.9 50 0 1.8 +2.7
IWL iShares Russell Top 200 ETF 1.9 15 35 4.5 +5.3
SHE SPDR SSGA Gender Diversity Index ETF 1.9 20 30 3.9 +4.8
XDAT Franklin Exponential Data ETF 1.9 50 0 1.6 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 1.9 15 35 4.9 +5.7
FGM First Trust Germany AlphaDEX Fund 1.9 80 -30 5.5 +6.3
EWGS iShares MSCI Germany Small Cap ETF 1.9 59 -9 4.8 +5.6
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 25 5.4 +6.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 30 5.3 +6.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 30 4.8 +5.6
WWOW Direxion World Without Waste ETF 1.9 50 0 1.2 +2.0
OEF iShares S&P 100 ETF 1.9 20 30 4.4 +5.2
ETHO Etho Climate Leadership U.S. ETF 1.8 48 2 3.7 +4.5
IWS iShares Russell Mid-Cap Value ETF 1.8 24 26 5.2 +6.1
RESP WisdomTree US ESG Fund of Benef Interest 1.8 28 22 5.1 +6.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.8 52 -2 4.8 +5.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.8 25 25 4.7 +5.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.8 49 1 4.2 +5.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.8 40 10 5.2 +6.0
ECOZ TrueMark ESG Active Opportunities ETF 1.8 58 -8 3.2 +4.1
TUSA First Trust Total US Market AlphaDEX ETF 1.8 70 -20 5.5 +6.4
AVDG AVDR US LargeCap ESG ETF 1.8 60 -10 4.5 +5.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 20 5.4 +6.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.8 20 30 3.6 +4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 41 4.9 +5.8
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -5 4.5 +5.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 30 20 4.9 +5.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 -10 4.8 +5.7
IETC iShares Evolved U.S. Technology ETF 1.8 18 32 3.6 +4.4
XHS SPDR S&P Health Care Services ETF 1.8 35 15 4.1 +4.9
STSB iShares Factors US Small Blend Style ETF 1.7 35 15 3.5 +4.3
TOK iShares MSCI Kokusai ETF 1.7 25 25 4.8 +5.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.7 29 21 5.9 +6.7
SOXX iShares PHLX Semiconductor ETF 1.7 46 4 4.6 +5.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 30 4.0 +4.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.7 90 -40 5.9 +6.7
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 28 4.2 +5.0
ZDEU SPDR Solactive Germany ETF 1.7 14 36 0.0 +0.8
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 30 5.0 +5.8
WCLD WisdomTree Cloud Computing Fund 1.7 45 5 -1.2 -0.4
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -39 5.0 +5.9
URTH iShares MSCI World ETF 1.6 24 26 4.9 +5.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 40 10 2.4 +3.2
FITE SPDR Kensho Future Security ETF 1.6 45 5 3.4 +4.2
ACWF iShares MSCI Global Multifactor ETF 1.6 35 15 6.6 +7.5
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 35 5.1 +6.0
VEGN US Vegan Climate ETF 1.6 60 -10 3.9 +4.8
FTLB First Trust Hedged BuyWrite Income ETF 1.6 85 -35 5.0 +5.9
FTHI First Trust High Income ETF 1.6 85 -35 5.0 +5.9
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 1.6 15 35 0.0 +0.8
IVLC Invesco US Large Cap Core ESG ETF 1.6 48 2 4.3 +5.2
ACIO Aptus Collared Income Opportunity ETF 1.6 79 -29 3.8 +4.6
MOON Direxion Moonshot Innovators ETF 1.6 65 -15 -4.1 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 30 5.2 +6.0
AVUS Avantis U.S. Equity ETF 1.5 15 35 4.8 +5.7
VT Vanguard Total World Stock ETF 1.5 8 42 5.2 +6.1
EMXF iShares ESG Advanced MSCI EM ETF 1.5 16 34 6.8 +7.7
ACWI iShares MSCI ACWI ETF 1.5 32 18 5.0 +5.8
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 25 3.6 +4.4
PWV Invesco Dynamic Large Cap Value ETF 1.4 56 -6 6.2 +7.0
IYW iShares U.S. Technology ETF 1.4 43 7 3.6 +4.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 27 23 4.7 +5.6
MCHI iShares MSCI China ETF 1.4 59 -9 6.9 +7.8
LRGF iShares Edge MSCI Multifactor USA ETF 1.4 20 30 5.9 +6.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 40 4.7 +5.6
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 40 4.7 +5.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.4 20 30 5.3 +6.1
RECS Columbia Research Enhanced Core ETF 1.4 15 35 5.2 +6.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 20 5.1 +6.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 20 5.0 +5.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 31 5.0 +5.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.4 17 33 5.4 +6.2
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.4 29 21 5.1 +5.9
FLCH Franklin FTSE China ETF 1.4 19 31 7.7 +8.5
ARKW ARK Web x.0 ETF 1.4 79 -29 -0.9 -0.1
SMEZ SPDR EURO STOXX Small Cap ETF 1.4 45 5 0.0 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 21 4.3 +5.2
XHE SPDR S&P Health Care Equipment ETF 1.3 35 15 -0.4 +0.5
MFMS Motley Fool Small-Cap Growth ETF 1.3 85 -35 0.7 +1.5
BLES Inspire Global Hope Large Cap ETF 1.3 52 -2 4.7 +5.5
RFFC RiverFront Dynamic US Flex-Cap ETF 1.3 52 -2 4.4 +5.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.3 30 20 6.1 +7.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -25 4.3 +5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 11 3.5 +4.4
IWC iShares Micro-Cap ETF 1.3 60 -10 -2.5 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 11 3.7 +4.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.3 18 32 3.1 +3.9
JHMT John Hancock Multifactor Technology ETF 1.3 40 10 4.1 +4.9
ROUS Hartford Multifactor US Equity ETF 1.3 19 31 5.3 +6.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 21 4.7 +5.6
IDHQ Invesco S&P International Developed Quality ETF 1.2 29 21 5.0 +5.8
AIA iShares Asia 50 ETF 1.2 50 0 5.9 +6.7
LDEM iShares ESG MSCI EM Leaders ETF 1.2 16 34 6.5 +7.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 41 5.0 +5.9
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.2 47 3 5.8 +6.6
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 37 4.9 +5.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 70 -20 1.8 +2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -30 4.7 +5.5
NIFE Direxion Fallen Knives ETF 1.2 50 0 3.9 +4.8
JEPI JPMorgan Equity Premium Income ETF 1.2 35 15 4.7 +5.6
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 11 3.8 +4.7
PSCH Invesco S&P SmallCap Health Care ETF 1.2 29 21 2.9 +3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -20 4.8 +5.7
IUSS Invesco Strategic US Small Company ETF 1.2 23 27 3.3 +4.1
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 23 7.1 +8.0
GXC SPDR S&P China ETF 1.2 59 -9 7.1 +8.0
EPS WisdomTree U.S. Earnings 500 Fund 1.2 8 42 5.8 +6.6
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 42 4.0 +4.9
VGT Vanguard Information Technology Index Fund 1.2 10 40 4.0 +4.9
IGM iShares Expanded Tech Sector ETF 1.1 46 4 3.4 +4.3
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 11 6.0 +6.8
DWMF WisdomTree International Multifactor Fund 1.1 38 12 6.0 +6.8
STLC iShares Factors US Blend Style ETF 1.1 25 25 5.3 +6.2
TTAC TrimTabs US Free Cash Flow Quality ETF 1.1 59 -9 4.5 +5.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 30 5.6 +6.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.1 30 20 3.9 +4.8
KEJI Global X China Innovation ETF 1.1 75 -25 2.9 +3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 -15 8.1 +9.0
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 0 6.0 +6.9
IDRV iShares Self-driving EV & Tech ETF 1.1 47 3 5.3 +6.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -18 5.3 +6.2
SIXA 6 Meridian Mega Cap Equity ETF 1.1 82 -32 5.3 +6.1
NXTG First Trust Indxx NextG ETF 1.1 70 -20 5.2 +6.0
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 7 5.0 +5.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.1 95 -45 4.9 +5.7
RYT Invesco S&P 500 Equal Weight Technology ETF 1.1 40 10 4.8 +5.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -18 4.6 +5.4
SMH VanEck Vectors Semiconductor ETF 1.1 35 15 4.5 +5.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 5 4.5 +5.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -18 4.4 +5.3
XLK Technology Select Sector SPDR Fund 1.1 12 38 4.2 +5.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 27 23 4.2 +5.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.1 50 0 4.1 +5.0
HERO Global X Video Games & Esports ETF 1.1 50 0 4.0 +4.9
DFND Siren DIVCON Dividend Defender ETF 1.1 144 -94 4.0 +4.9
SPQQ Siren Large Cap Blend Index ETF 1.1 20 30 3.9 +4.8
IXN iShares Global Tech ETF 1.1 46 4 3.8 +4.7
KOIN Innovation Shares NextGen Protocol ETF 1.1 95 -45 3.8 +4.6
HERU-GB Global X Video Games & Esports UCITS ETF 1.1 50 0 3.8 +4.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.1 45 5 3.7 +4.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.1 57 -7 3.7 +4.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 70 -20 3.5 +4.3
XSD SPDR S&P Semiconductor ETF 1.1 35 15 3.4 +4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.1 70 -20 3.4 +4.2
AIQ Global X Future Analytics Tech ETF 1.1 68 -18 3.4 +4.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -25 3.2 +4.1
GENY Principal Millennials Index ETF 1.1 45 5 3.1 +4.0
XNTK SPDR NYSE Technology ETF 1.1 35 15 3.1 +4.0
ESPO VanEck Vectors Video Gaming & eSports ETF 1.1 55 -5 3.1 +3.9
GAMR ETFMG Video Game Tech ETF 1.1 75 -25 3.1 +3.9
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -25 2.9 +3.7
VNSE Natixis Vaughan Nelson Select ETF 1.1 85 -35 2.8 +3.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.1 25 25 2.7 +3.5
BLOK Amplify Transformational Data Sharing ETF 1.1 70 -20 1.4 +2.3
ARKQ Ark Industrial Innovation ETF 1.1 75 -25 1.2 +2.0
WUGI Esoterica NextG Economy ETF 1.1 75 -25 1.0 +1.8
SYE SPDR MFS Systematic Core Equity ETF 1.1 60 -10 0.0 +0.8
SYG SPDR MFS Systematic Growth Equity ETF 1.1 60 -10 0.0 +0.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 25 4.6 +5.5
BICK First Trust BICK Index Fund 1.1 64 -14 3.7 +4.5
HLGE Hartford Longevity Economy ETF 1.1 44 6 5.9 +6.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.1 42 8 4.7 +5.5
XITK SPDR FactSet Innovative Technology ETF 1.0 45 5 0.2 +1.1
IWD iShares Russell 1000 Value ETF 1.0 19 31 5.6 +6.5
VONV Vanguard Russell 1000 Value Index Fund 1.0 8 42 5.7 +6.6
NULV Nuveen ESG Large-Cap Value ETF 1.0 35 15 5.8 +6.6
FIVG Defiance Next Gen Connectivity ETF 1.0 30 20 4.3 +5.2
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 20 5.2 +6.1
AGNG Global X Aging Population ETF 1.0 50 0 3.1 +4.0
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.0 29 21 0.8 +1.6
BKF iShares MSCI BRIC ETF 1.0 70 -20 6.4 +7.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 32 4.6 +5.4
NVQ QRAFT AI-Enhanced US Next Value ETF 1.0 75 -25 6.9 +7.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 35 4.6 +5.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 16 34 4.6 +5.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 30 5.9 +6.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.0 48 2 5.4 +6.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 25 4.9 +5.7
QVAL Alpha Architect U.S. Quantitative Value ETF 0.9 49 1 7.3 +8.2
THCX The Cannabis ETF 0.9 70 -20 -11.7 -10.8
KALL KraneShares MSCI All China Index ETF 0.9 49 1 7.4 +8.3
FDLO Fidelity Low Volatility Factor ETF 0.9 29 21 4.3 +5.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 3 1.2 +2.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.9 39 11 8.5 +9.4
PSJ Invesco Dynamic Software ETF 0.9 56 -6 1.6 +2.4
CN Xtrackers MSCI All China Equity ETF 0.9 50 0 7.1 +8.0
ARKF ARK Fintech Innovation ETF 0.9 75 -25 0.5 +1.4
LOUP Innovator Loup Frontier Tech ETF 0.9 70 -20 2.7 +3.6
IWFH iShares Virtual Work and Life Multisector ETF 0.9 47 3 0.5 +1.4
BUYZ Franklin Disruptive Commerce ETF 0.9 50 0 -0.2 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 11 6.9 +7.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.8 85 -35 5.6 +6.4
PSI Invesco Dynamic Semiconductors ETF 0.8 57 -7 4.3 +5.2
DTEC ALPS Disruptive Technologies ETF 0.8 50 0 2.9 +3.8
PTF Invesco DWA Technology Momentum ETF 0.8 60 -10 1.2 +2.0
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.8 15 35 5.7 +6.5
CLRG IQ Chaikin U.S. Large Cap ETF 0.8 25 25 5.0 +5.8
FSZ First Trust Switzerland AlphaDEX Fund 0.8 80 -30 3.8 +4.7
SPHB Invesco S&P 500 High Beta ETF 0.8 25 25 4.8 +5.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 11 5.9 +6.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 44 5.8 +6.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.8 30 20 5.1 +5.9
PSC Principal U.S. Small Cap Index ETF 0.8 38 12 4.3 +5.1
GSPY Gotham Enhanced 500 ETF 0.7 50 0 4.6 +5.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 21 7.0 +7.9
ISMD Inspire Small/Mid Cap Impact ETF 0.7 60 -10 4.5 +5.4
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 25 6.8 +7.6
WLDR Affinity World Leaders Equity ETF 0.7 47 3 7.7 +8.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.7 32 18 5.5 +6.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 15 4.8 +5.6
FLRG Fidelity U.S. Multifactor ETF 0.7 29 21 5.5 +6.4
VFMF Vanguard U.S. Multifactor ETF 0.7 19 31 6.1 +7.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.7 25 25 6.5 +7.3
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 38 6.0 +6.8
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.7 45 5 6.1 +6.9
RWL Invesco S&P 500 Revenue ETF 0.7 39 11 5.6 +6.5
PLAT WisdomTree Modern Tech Platforms Fund 0.7 20 30 1.3 +2.2
CNBS Amplify Seymour Cannabis ETF 0.7 75 -25 -6.4 -5.6
EIRL iShares MSCI Ireland Capped ETF 0.7 51 -1 4.5 +5.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.7 61 -11 4.4 +5.2
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.7 16 34 5.8 +6.6
DFAI Dimensional International Core Equity Market ETF 0.7 18 32 6.0 +6.8
FXL First Trust Technology AlphaDEX Fund 0.6 61 -11 4.4 +5.2
VBR Vanguard Small Cap Value Index Fund 0.6 7 43 5.7 +6.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 40 10 5.4 +6.3
QUAL iShares MSCI Usa Quality Factor ETF 0.6 15 35 4.9 +5.7
PNQI Invesco NASDAQ Internet ETF 0.6 60 -10 1.6 +2.4
EFG iShares MSCI EAFE Growth ETF 0.6 40 10 3.9 +4.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 30 6.0 +6.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 45 5 5.8 +6.6
IUS Invesco Strategic US ETF 0.6 19 31 5.0 +5.8
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 46 5.8 +6.6
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.6 20 30 4.9 +5.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 -20 5.8 +6.6
IWX iShares Russell Top 200 Value ETF 0.6 20 30 5.8 +6.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 1 6.3 +7.1
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 76 -26 2.9 +3.8
FVAL Fidelity Value Factor ETF 0.6 29 21 6.3 +7.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 4 5.7 +6.5
SCHE Schwab Emerging Markets Equity ETF 0.6 11 39 7.1 +7.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 18 32 6.8 +7.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 36 5.7 +6.6
SKYY First Trust Cloud Computing ETF 0.6 60 -10 2.6 +3.4
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.6 16 34 7.1 +7.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 50 0 6.5 +7.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 31 6.5 +7.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 38 5.7 +6.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 12 7.0 +7.8
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 11 5.6 +6.4
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.5 45 5 5.7 +6.6
DWAS Invesco DWA SmallCap Momentum ETF 0.5 60 -10 -0.6 +0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 20 6.5 +7.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.5 25 25 5.3 +6.2
FLEE Franklin FTSE Europe ETF 0.5 9 41 6.0 +6.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 14 6.7 +7.5
FLEH Franklin FTSE Europe Hedged ETF 0.5 9 41 6.1 +6.9
EEM iShares MSCI Emerging Markets ETF 0.5 70 -20 6.1 +6.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -16 6.1 +6.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 40 4.8 +5.6
VWO Vanguard FTSE Emerging Markets ETF 0.5 10 40 7.0 +7.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 38 5.2 +6.0
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.5 35 15 7.5 +8.3
USMV iShares Edge MSCI Min Vol USA ETF 0.5 15 35 5.1 +5.9
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 41 6.2 +7.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 37 4.3 +5.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 22 5.8 +6.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 25 5.7 +6.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.5 25 25 5.4 +6.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 25 5.7 +6.5
SPEM SPDR Portfolio Emerging Markets ETF 0.5 11 39 6.8 +7.6
VGK Vanguard FTSE Europe ETF 0.5 8 42 6.1 +6.9
IEMG iShares Core MSCI Emerging Markets ETF 0.5 11 39 6.7 +7.6
IEUR iShares Core MSCI Europe ETF 0.5 9 41 6.0 +6.9
SPSM SPDR Portfolio Small Cap ETF 0.5 5 45 5.4 +6.2
IJR iShares Core S&P Small Cap ETF 0.5 6 44 5.4 +6.2
SLY SPDR S&P 600 Small Cap ETF 0.5 15 35 5.3 +6.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 40 5.4 +6.2
SPEU SPDR Portfolio Europe ETF 0.4 9 41 6.0 +6.8
RBIN Nationwide Risk-Based International Equity ETF 0.4 42 8 5.7 +6.6
IEV iShares Europe ETF 0.4 59 -9 5.7 +6.5
RAFE PIMCO RAFI ESG U.S. ETF 0.4 30 20 6.3 +7.1
VSGX Vanguard ESG International Stock ETF 0.4 17 33 6.1 +6.9
PJP Invesco Dynamic Pharmaceuticals ETF 0.4 56 -6 9.8 +10.7
DIVB iShares U.S. Dividend & Buyback ETF 0.4 25 25 5.6 +6.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 63 -13 5.3 +6.2
IQSI IQ Candriam ESG International Equity ETF 0.4 15 35 6.0 +6.9
MSOS AdvisorShares Pure US Cannabis ETF 0.4 74 -24 -1.1 -0.2
JHMD John Hancock Multifactor Developed International ETF 0.4 39 11 6.1 +6.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 1 6.9 +7.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 9 6.0 +6.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 14 5.9 +6.7
ESGD iShares MSCI EAFE ESG Optimized ETF 0.4 20 30 6.0 +6.8
FLGR Franklin FTSE Germany ETF 0.4 9 41 6.5 +7.4
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 15 2.3 +3.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.4 7 43 6.2 +7.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 32 18 6.1 +6.9
FDEV Fidelity Targeted International Factor ETF 0.3 39 11 5.6 +6.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 47 3 5.5 +6.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 42 6.4 +7.3
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 38 6.5 +7.3
IEUS iShares MSCI Europe Small-Cap ETF 0.3 40 10 4.9 +5.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 30 5.9 +6.8
CIL VictoryShares International Volatility Weighted Index ETF 0.3 45 5 5.9 +6.8
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 20 6.0 +6.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.3 45 5 5.9 +6.7
IXUS ishares Core MSCI Total International Stock ETF 0.3 9 41 6.2 +7.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 46 5.9 +6.7
VOOV Vanguard S&P 500 Value ETF 0.3 10 40 5.8 +6.7
IVE iShares S&P 500 Value ETF 0.3 18 32 5.8 +6.6
BKIE BNY Mellon International Equity ETF 0.3 4 46 6.3 +7.1
VXUS Vanguard Total International Stock ETF 0.3 8 42 6.3 +7.2
IYJ iShares U.S. Industrials ETF 0.3 42 8 4.6 +5.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 25 5.8 +6.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 11 5.6 +6.4
EFA iShares MSCI EAFE ETF 0.3 32 18 5.9 +6.8
IUSV iShares Core S&P U.S. Value ETF 0.3 4 46 5.9 +6.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 4 46 5.9 +6.7
QLC FlexShares US Quality Large Cap Index Fund 0.3 32 18 4.5 +5.4
IEFA iShares Core MSCI EAFE ETF 0.3 7 43 6.1 +6.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 22 5.9 +6.8
SCHF Schwab International Equity ETF 0.3 6 44 6.2 +7.0
IDEV iShares Core MSCI International Developed Markets ETF 0.3 5 45 6.0 +6.9
ILCV iShares Morningstar Value ETF 0.3 4 46 5.8 +6.7
FLFR Franklin FTSE France ETF 0.3 9 41 5.4 +6.2
PKW Invesco Buyback Achievers ETF 0.3 62 -12 6.9 +7.8
HFXI IQ 50 Percent Hedged FTSE International ETF 0.3 20 30 6.2 +7.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 35 15 4.7 +5.5
REVS Columbia Research Enhanced Value ETF 0.3 19 31 6.4 +7.2
DTD WisdomTree U.S.Total Dividend Fund 0.3 28 22 6.0 +6.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.3 70 -20 6.2 +7.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 40 10 5.6 +6.4
INTF iShares Edge MSCI Multifactor Intl ETF 0.3 30 20 7.1 +8.0
VEA Vanguard FTSE Developed Markets ETF 0.2 5 45 6.2 +7.0
EWQ iShares MSCI France ETF 0.2 51 -1 5.0 +5.9
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 15 7.0 +7.8
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 12 6.1 +7.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 -8 5.9 +6.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 5 6.6 +7.4
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2 30 20 5.8 +6.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -9 9.9 +10.8
RESD WisdomTree International ESG Fund 0.2 30 20 5.9 +6.8
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.2 50 0 0.0 +0.8
AVEM Avantis Emerging Markets Equity ETF 0.2 33 17 7.8 +8.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 11 6.5 +7.4
EURZ Xtrackers Eurozone Equity ETF 0.2 9 41 5.8 +6.7
SCZ iShares MSCI Eafe Small-Cap ETF 0.2 40 10 5.1 +5.9
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.2 35 15 6.2 +7.0
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 20 5.8 +6.7
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 21 6.7 +7.5
TPIF Timothy Plan International ETF 0.2 62 -12 5.6 +6.5
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 27 5.1 +5.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 26 6.4 +7.3
AVDE Avantis International Equity ETF 0.2 23 27 6.5 +7.3
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.2 45 5 12.1 +12.9
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.2 35 15 5.9 +6.7
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 15 5.9 +6.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.1 40 10 5.0 +5.8
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 21 6.8 +7.6
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 6 10.0 +10.8
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 44 5.8 +6.6
VFVA Vanguard U.S. Value Factor ETF 0.1 14 36 7.8 +8.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 6.9 +7.7
IWN iShares Russell 2000 Value ETF 0.1 24 26 4.6 +5.4
GBLO Global Beta Low Beta ETF 0.1 29 21 6.5 +7.3
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 35 4.6 +5.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 27 6.0 +6.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 4.3 +5.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 38 5.3 +6.1
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 7 5.3 +6.1
DWM WisdomTree International Equity Fund 0.1 48 2 6.7 +7.5
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 2 6.7 +7.5
EZU iShares MSCI Eurozone ETF 0.1 51 -1 5.5 +6.3
SSLY Syntax Stratified SmallCap ETF 0.1 30 20 4.6 +5.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 32 6.2 +7.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 35 6.2 +7.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 35 6.2 +7.0
DGRO iShares Core Dividend Growth ETF 0.1 8 42 5.9 +6.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 10 6.8 +7.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 6.9 +7.7
QINT American Century Quality Diversified International ETF 0.1 39 11 6.2 +7.0
PDEV Principal International Multi-Factor Core Index ETF 0.1 25 25 6.5 +7.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 0 5.3 +6.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 8 5.9 +6.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 11 5.1 +6.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.0 54 -4 5.4 +6.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 25 7.3 +8.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 11 5.0 +5.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 13 5.4 +6.2
QDF FlexShares Quality Dividend Index Fund 0.0 37 13 5.5 +6.4
SQEW LeaderShares Equity Skew ETF 0.0 75 -25 5.5 +6.4
HEDJ WisdomTree Europe Hedged Equity Fund 0.0 58 -8 5.4 +6.2

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 -3.6 %
Divided by: Fwd. P/BV 10.5 x
Less: Expense ratio 50 bp
Equals: ALTAR Score -0.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.36 CATEGORY
AVERAGE		 1.47
 
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.