Kelly Hotel & Lodging Sector ETF
ALTAR
Score™		 2.8% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 21.7x P/Sales
ratio		 2.8x
P/BV
ratio		 2.7x Div.
yield		 1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
HOTL tracks a market-cap-weighted index of hotel and lodging stocks from developed countries.

FUND BASICS
Category International Equities
Fund Sponsor Kelly Strategic Management LLC
Website www.kellyetfs.com/hotl
Inception date Jan 12, 2022
Assets (mns) $1
Currency USD
Expense ratio 78 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 36
Wgt avg mkt cap (mns) $26,959
Large cap (>$10bn) 54.7%
Mid cap ($2-10bn) 40.4%
Small cap (<$2bn) 4.9%
Developed mkts 97.5%
Emerging mkts 2.6%

TOP TEN HOLDINGS
MARRIOTT INTERNATIONAL-CL A 10.6 %
HILTON WORLDWIDE HOLDINGS, INC. 10.0 %
AIRBNB, INC. CLASS A 9.6 %
VICI PROPERTIES INC 9.5 %
WHITBREAD PLC 4.9 %
HOST HOTELS & RESORTS INC 4.8 %
INTERCONTINENTAL HOTELS GROUP PLC 4.5 %
HYATT HOTELS CORP - CL A 4.5 %
GAMING AND LEISURE PROPERTIE 4.2 %
ACCOR SA 3.9 %
Total 66.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.8 %
BRITAIN 9.4 %
FRANCE 3.9 %
JAPAN 2.5 %
SWEDEN 0.9 %
NETHERLANDS 0.7 %
IRELAND 0.5 %
SINGAPORE 0.4 %
SPAIN 0.4 %
ISRAEL 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.9% -3.1% -- -- -4.8%

Market Correlations
versus... Beta R-squared
S&P500 1.16 69%
MSCI EAFE 1.08 58%
MSCI Emg. Mkts. 0.58 18%

Technical Indicators
Recent close $14.59
30d moving avg. $14.20
Annualized volatility 30.4%
Short interest (ETF) 1.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $3,121

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 579 potential alternatives to the Kelly Hotel & Lodging Sector ETF ETF based on the alternatives' overlap in portfolio holdings with HOTL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HOTL Expense: 78 bp ALTAR Score™: 2.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HOTL
Ticker Fund
Name		 Overlap1
vs HOTL
(%)		 Expense
ratio
(bp)		 Savings
vs HOTL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HOTL
(%)
BEDZ AdvisorShares Hotel ETF 41.5 99 -21 1.4 -1.4
CRUZ Defiance Hotel Airline and Cruise ETF 32.1 45 33 -6.1 -8.9
JRNY ALPS Global Travel Beneficiaries ETF 19.3 65 13 0.8 -2.0
NURE Nuveen Short-Term REIT ETF 18.3 35 43 5.8 +3.0
NETL NETLease Corporate Real Estate ETF 11.6 60 18 8.9 +6.1
BJK VanEck Gaming ETF 10.6 62 16 1.7 -1.1
PFI Invesco DWA Financial Momentum ETF 9.2 60 18 7.2 +4.4
RDOG ALPS REIT Dividend Dogs ETF 9.0 35 43 12.7 +9.9
IPO Renaissance IPO ETF 8.6 60 18 -0.2 -2.9
VICE AdvisorShares Vice ETF 8.6 99 -21 8.7 +5.9
FRI First Trust S&P REIT Index Fund 8.3 50 28 7.1 +4.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.2 11 67 7.5 +4.7
IWTR iShares MSCI Water Management Multisector ETF 8.2 47 31 5.6 +2.8
USRT iShares Core U.S. REIT ETF 8.1 8 70 7.5 +4.8
PPTY PPTY-U.S. Diversified Real Estate ETF 8.0 49 29 7.2 +4.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 8.0 55 23 3.4 +0.6
JRE Janus Henderson U.S. Real Estate ETF 7.9 65 13 5.3 +2.6
PTEC Global X PropTech ETF 7.3 50 28 3.0 +0.2
DFAR Dimensional US Real Estate ETF 7.2 19 59 7.3 +4.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 6.9 40 38 7.3 +4.5
SCHH Schwab U.S. REIT ETF 6.9 7 71 7.5 +4.7
FPX First Trust US IPO Index Fund 6.7 57 21 1.1 -1.7
FPRO Fidelity Real Estate Investment ETF 6.6 59 19 5.8 +3.0
FREL Fidelity MSCI Real Estate Index ETF 6.5 84 -6 6.6 +3.8
GQRE FlexShares Global Quality Real Estate Index Fund 6.5 45 33 7.8 +5.0
REET iShares Global REIT ETF 6.2 14 64 7.1 +4.3
ICF iShares Cohen & Steers REIT ETF 6.1 32 46 6.9 +4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.1 60 18 8.4 +5.6
LUX Tema Luxury ETF 5.9 75 3 2.4 -0.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.4 35 43 17.1 +14.3
VNQ Vanguard REIT Index Fund 5.4 12 66 7.4 +4.6
PSR Invesco Active U.S. Real Estate Fund 5.2 35 43 6.9 +4.1
XLRE The Real Estate Select Sector SPDR Fund 5.1 10 68 7.0 +4.2
AVRE Avantis Real Estate ETF 5.0 17 61 6.5 +3.7
DFGR Dimensional Global Real Estate ETF 4.9 22 56 6.9 +4.1
IYR iShares U.S. Real Estate ETF 4.9 39 39 7.1 +4.3
ERET iShares Environmentally Aware Real Estate ETF 4.9 30 48 7.3 +4.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.8 60 18 8.8 +6.0
PSCF Invesco S&P SmallCap Financials ETF 4.7 29 49 11.2 +8.4
BLDG Cambria Global Real Estate ETF 4.5 59 19 9.4 +6.6
AWAY ETFMG Travel Tech ETF 4.5 75 3 -3.5 -6.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.4 60 18 11.4 +8.6
GRZZ Grizzle Growth ETF 4.3 75 3 6.8 +4.0
WTRE WisdomTree New Economy Real Estate Fund 4.2 58 20 5.1 +2.3
MEME Roundhill MEME ETF 4.1 69 9 -1.3 -4.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.1 60 18 5.8 +3.0
NUMV Nuveen ESG Mid-Cap Value ETF 4.0 30 48 9.4 +6.6
RWR SPDR Dow Jones REIT ETF 4.0 25 53 7.3 +4.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.0 61 17 6.6 +3.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.8 40 38 4.6 +1.8
RIET Hoya Capital High Dividend Yield ETF 3.8 50 28 12.2 +9.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.7 8 70 5.3 +2.5
BRNY Burney U.S. Factor Rotation ETF 3.6 79 -1 8.2 +5.4
VCR Vanguard Consumer Discretionary Index Fund 3.5 10 68 5.2 +2.4
DIP BTD Capital Fund 3.4 129 -51 4.6 +1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 29 7.5 +4.7
FCPI Fidelity Stocks for Inflation ETF 3.4 29 49 9.6 +6.9
FFND Future Fund Active ETF 3.3 101 -23 2.3 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 8 3.2 +0.4
GK AdvisorShares Gerber Kawasaki ETF 3.3 81 -3 5.0 +2.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.3 18 60 5.7 +2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 18 4.9 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 63 15 3.6 +0.8
IYC iShares U.S. Consumer Services ETF 3.1 39 39 4.0 +1.2
RWO SPDR Dow Jones Global Real Estate ETF 3.1 50 28 6.8 +4.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 3 9.7 +6.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 19 4.7 +1.9
MILN Global X Millennial Consumer ETF 3.1 50 28 2.7 -0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.0 37 41 8.7 +5.9
FYC First Trust Small Cap Growth AlphaDEX Fund 3.0 70 8 2.0 -0.8
NUSC Nuveen ESG Small-Cap ETF 3.0 30 48 5.6 +2.8
ACSI American Customer Satisfaction Core Alpha ETF 3.0 65 13 6.1 +3.3
KONG Formidable Fortress ETF 2.9 89 -11 6.0 +3.2
PWB Invesco Dynamic Large Cap Growth ETF 2.9 56 22 5.1 +2.3
XNTK SPDR NYSE Technology ETF 2.8 35 43 4.4 +1.6
XLY Consumer Discretionary Select Sector SPDR Fund 2.6 10 68 5.2 +2.4
FDN First Trust Dow Jones Internet Index Fund 2.5 51 27 2.8 +0.1
BYOB SoFi Be Your Own Boss ETF 2.5 59 19 -3.0 -5.8
CGUS Capital Group Core Equity ETF 2.5 33 45 5.8 +3.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.4 75 3 3.4 +0.6
TIME Clockwise Capital Innovation ETF 2.4 95 -17 2.8 +0.0
MOTI VanEck Morningstar International Moat ETF 2.3 57 21 8.9 +6.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 18 9.9 +7.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 15 63 9.3 +6.5
IJS iShares S&P Small-cap 600 Value ETF 2.2 18 60 9.3 +6.5
SLYV SPDR S&P 600 Small Cap Value ETF 2.2 15 63 9.2 +6.5
OSCV Opus Small Cap Value Plus ETF 2.2 79 -1 6.4 +3.6
IBUY Amplify Online Retail ETF 2.2 65 13 -5.4 -8.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.2 30 48 9.5 +6.7
BUYZ Franklin Disruptive Commerce ETF 2.1 50 28 1.9 -0.9
PNQI Invesco NASDAQ Internet ETF 2.1 60 18 3.0 +0.2
RXI iShares Global Consumer Discretionary ETF 2.1 40 38 5.8 +3.1
JHDV John Hancock U.S. High Dividend ETF 2.0 34 44 8.3 +5.5
LCF Touchstone US Large Cap Focused ETF 2.0 69 9 5.0 +2.2
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 49 11.9 +9.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 71 5.9 +3.1
CSML IQ Chaikin U.S. Small Cap ETF 2.0 35 43 6.6 +3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 18 6.2 +3.4
PWC Invesco Dynamic Market ETF 2.0 60 18 7.6 +4.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.0 25 53 6.6 +3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 57 21 4.9 +2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 43 5.1 +2.3
LZRD Parabla Innovation ETF 1.9 69 9 -8.0 -10.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.9 20 58 9.2 +6.4
USMF WisdomTree U.S. Multifactor Fund 1.9 28 50 8.5 +5.8
IWN iShares Russell 2000 Value ETF 1.8 23 55 6.3 +3.5
VTWV Vanguard Russell 2000 Value Index Fund 1.8 15 63 6.1 +3.3
WUGI AXS Esoterica NextG Economy ETF 1.8 75 3 2.9 +0.1
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.8 15 63 7.3 +4.5
VXF Vanguard Extended Market Index Fund 1.8 6 72 4.3 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 40 9.8 +7.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 43 11.7 +8.9
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 36 7.1 +4.3
RNMC Mid Cap US Equity Select ETF 1.7 60 18 8.9 +6.1
ISHP First Trust S-Network E-Commerce ETF 1.7 60 18 3.7 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 15 63 9.5 +6.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 60 9.4 +6.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 58 7.7 +5.0
SFYX Sofi Next 500 ETF 1.7 0 78 6.2 +3.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 63 9.5 +6.7
VBK Vanguard Small-Cap Growth Index Fund 1.7 7 71 1.7 -1.1
RFFC RiverFront Dynamic US Flex-Cap ETF 1.7 52 26 7.4 +4.6
SAGP Strategas Global Policy Opportunities ETF 1.7 65 13 7.5 +4.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 17 8.2 +5.4
FBCG Fidelity Blue Chip Growth ETF 1.6 59 19 2.4 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 1.5 100 -22 11.1 +8.3
VB Vanguard Small-Cap ETF 1.5 5 73 6.1 +3.3
GURU Global X Guru Index ETF 1.5 75 3 5.4 +2.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.5 40 38 8.2 +5.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 49 8.3 +5.5
JPRE JPMorgan Realty Income ETF 1.5 50 28 6.6 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 74 6.1 +3.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 40 9.9 +7.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 59 19 8.3 +5.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 72 2.1 -0.7
FPAG FPA Global Equity ETF 1.4 49 29 6.2 +3.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 39 10.0 +7.3
HAPY Harbor Corporate Culture Leaders ETF 1.4 36 42 4.8 +2.0
SCHA Schwab U.S. Small-Cap ETF 1.4 4 74 5.6 +2.8
VBR Vanguard Small Cap Value Index Fund 1.4 7 71 9.2 +6.4
QGRO American Century STOXX U.S. Quality Growth ETF 1.4 29 49 5.9 +3.1
PLAT WisdomTree Modern Tech Platforms Fund 1.4 20 58 0.8 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 19 7.4 +4.6
IWS iShares Russell Mid-Cap Value ETF 1.4 23 55 7.6 +4.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 63 8.9 +6.1
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 66 6.7 +3.9
SPYD SPDR S&P 500 High Dividend ETF 1.4 7 71 11.1 +8.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 54 9.3 +6.5
FSST Fidelity Sustainability U.S. Equity ETF 1.3 59 19 5.8 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 39 4.1 +1.3
ROCI ROC ETF 1.3 49 29 5.2 +2.5
WLDR Affinity World Leaders Equity ETF 1.3 67 11 9.6 +6.8
PIZ Invesco DWA Developed Markets Momentum ETF 1.3 80 -2 6.3 +3.5
TTAC TrimTabs US Free Cash Flow Quality ETF 1.3 59 19 7.0 +4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 68 5.6 +2.8
SFYF SoFi 50 ETF 1.3 29 49 -6.4 -9.2
JGRO JPMorgan Active Growth ETF 1.3 44 34 4.2 +1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 66 8.5 +5.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.3 15 63 8.4 +5.6
VOE Vanguard Mid-Cap Value Index Fund 1.3 7 71 8.6 +5.8
PDP Invesco DWA Momentum ETF 1.3 62 16 6.0 +3.2
IWR iShares Russell Midcap ETF 1.3 18 60 6.5 +3.7
QDF FlexShares Quality Dividend Index Fund 1.2 37 41 8.0 +5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 60 9.0 +6.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 23 6.3 +3.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.2 17 61 5.7 +2.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.2 69 9 6.8 +4.0
ISCB iShares Morningstar Small-Cap ETF 1.2 4 74 5.2 +2.4
FQAL Fidelity Quality Factor ETF 1.2 29 49 7.0 +4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 69 6.9 +4.1
MDY SPDR S&P Midcap 400 ETF Trust 1.2 22 56 8.2 +5.4
VUSE Vident Core US Equity Fund 1.2 50 28 7.4 +4.6
IJH iShares Core S&P Mid-Cap ETF 1.2 5 73 8.4 +5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 68 8.3 +5.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 48 5.1 +2.3
SPMD SPDR Portfolio Mid Cap ETF 1.1 5 73 8.3 +5.5
SIZE iShares MSCI USA Size Factor ETF 1.1 15 63 6.7 +3.9
HAPI Harbor Corporate Culture ETF 1.1 36 42 5.6 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 69 6.9 +4.1
RNSC Small Cap US Equity Select ETF 1.1 60 18 9.0 +6.2
PY Principal Shareholder Yield Index ETF 1.1 15 63 8.2 +5.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.1 69 9 8.0 +5.2
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 74 6.5 +3.8
STXK Strive Small-Cap ETF 1.1 18 60 5.4 +2.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 58 10.8 +8.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 66 8.3 +5.5
VRAI Virtus Real Asset Income ETF 1.1 55 23 8.3 +5.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 10 68 8.1 +5.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 8 6.2 +3.4
SLY SPDR S&P 600 Small Cap ETF 1.1 15 63 8.1 +5.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 5 73 8.2 +5.4
IJR iShares Core S&P Small Cap ETF 1.1 6 72 8.1 +5.4
RNLC Large Cap US Equity Select ETF 1.1 60 18 7.6 +4.8
SFY SoFi Select 500 ETF 1.1 0 78 5.8 +3.0
DBLV AdvisorShares DoubleLine Value Equity ETF 1.1 91 -13 11.1 +8.3
JIG JPMorgan International Growth ETF 1.1 55 23 4.8 +2.0
WTV WisdomTree US Value Fund 1.0 12 66 9.4 +6.7
FKU First Trust United Kingdom AlphaDEX Fund 1.0 80 -2 9.9 +7.1
RECS Columbia Research Enhanced Core ETF 1.0 15 63 7.1 +4.3
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 55 5.1 +2.3
IWM iShares Russell 2000 ETF 1.0 19 59 4.5 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 54 8.7 +5.9
WCEO Hypatia Women CEO ETF 1.0 85 -7 5.8 +3.0
VTWO Vanguard Russell 2000 Index Fund 1.0 10 68 4.4 +1.7
TRFM AAM Transformers ETF 1.0 49 29 1.8 -1.0
FDWM Fidelity Women's Leadership ETF 1.0 59 19 5.9 +3.2
ISMD Inspire Small/Mid Cap Impact ETF 1.0 48 30 5.8 +3.0
INNO Harbor Disruptive Innovation ETF 1.0 75 3 -3.3 -6.1
BUZZ VanEck Social Sentiment ETF 1.0 75 3 1.9 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 58 7.0 +4.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 43 12.6 +9.8
ENTR Entrepreneur 30 Fund 1.0 49 29 2.4 -0.4
WGRO WisdomTree U.S. Growth & Momentum Fund 1.0 55 23 7.3 +4.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 66 7.6 +4.8
HDUS Hartford Disciplined US Equity ETF 1.0 19 59 7.1 +4.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -30 2.7 -0.1
EZM WisdomTree U.S. MidCap Earnings Fund 1.0 38 40 11.3 +8.5
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 72 8.5 +5.7
GVLU Gotham 1000 Value ETF 1.0 50 28 10.8 +8.0
JHMM John Hancock Multifactor Mid Cap ETF 1.0 41 37 7.7 +5.0
AFLG First Trust Active Factor Large Cap ETF 1.0 55 23 7.5 +4.7
NTZG Nuveen Global Net Zero Transition ETF 1.0 55 23 5.5 +2.7
FLRG Fidelity U.S. Multifactor ETF 1.0 29 49 8.0 +5.2
SMMD iShares Russell 2500 ETF 1.0 15 63 6.3 +3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 63 8.3 +5.5
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 19 6.6 +3.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 39 14.2 +11.4
IFGL iShares International Developed Real Estate ETF 0.9 48 30 7.6 +4.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 66 6.7 +3.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.9 30 48 6.0 +3.2
BOSS Global X Founder-Run Companies ETF 0.9 45 33 3.5 +0.7
FMIL Fidelity New Millennium ETF 0.9 59 19 6.3 +3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 53 6.9 +4.1
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 53 6.8 +4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 63 8.4 +5.6
HEET Hartford Schroders ESG US Equity ETF 0.9 39 39 7.0 +4.3
VO Vanguard Mid-Cap Index Fund 0.9 4 74 6.8 +4.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.9 35 43 9.2 +6.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 72 9.1 +6.3
EWU iShares MSCI United Kingdom ETF 0.9 50 28 8.7 +5.9
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 74 6.9 +4.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 39 39 12.0 +9.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 74 6.9 +4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 72 5.0 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 58 7.9 +5.1
ILCG iShares Morningstar Growth ETF 0.8 4 74 4.8 +2.0
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 58 7.0 +4.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 39 10.0 +7.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 64 14 8.0 +5.2
FLGB Franklin FTSE United Kingdom ETF 0.8 9 69 9.1 +6.3
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 53 6.9 +4.1
WPS iShares International Developed Property ETF 0.8 48 30 7.8 +5.0
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -1 5.3 +2.5
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 65 8.3 +5.5
ETHO Etho Climate Leadership U.S. ETF 0.8 47 31 5.4 +2.7
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 23 5.2 +2.4
FLDZ RiverNorth Volition America Patriot ETF 0.8 70 8 6.9 +4.1
REVS Columbia Research Enhanced Value ETF 0.8 19 59 9.1 +6.3
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 3 7.5 +4.8
TMFX Motley Fool Next Index ETF 0.8 50 28 3.7 +0.9
CACG ClearBridge All Cap Growth ETF 0.8 53 25 3.9 +1.1
SMDY Syntax Stratified MidCap ETF 0.8 35 43 8.1 +5.3
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 53 9.4 +6.6
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 66 9.7 +6.9
YPS Arrow Reverse Cap 500 ETF 0.8 29 49 6.9 +4.1
BFOR Barron's 400 ETF 0.8 65 13 9.1 +6.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 15 63 4.9 +2.1
AVDV Avantis International Small Cap Value ETF 0.7 36 42 9.6 +6.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.7 48 30 8.0 +5.2
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 6 6.8 +4.0
FEP First Trust Europe AlphaDEX Fund 0.7 80 -2 10.5 +7.7
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 29 6.8 +4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 49 8.3 +5.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -2 9.5 +6.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 71 7 11.8 +9.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 71 5.9 +3.1
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 58 5.5 +2.7
SHE SPDR SSGA Gender Diversity Index ETF 0.7 20 58 6.0 +3.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 -2 10.4 +7.6
QQQ Invesco QQQ Trust 0.7 20 58 5.1 +2.3
QQQM Invesco NASDAQ 100 ETF 0.7 15 63 5.4 +2.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.7 60 18 5.4 +2.7
DFAS Dimensional U.S. Small Cap ETF 0.7 28 50 6.9 +4.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.7 35 43 7.2 +4.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.7 20 58 6.7 +3.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.7 19 59 8.5 +5.7
CIRC JPMorgan Sustainable Consumption ETF 0.7 49 29 5.6 +2.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.7 25 53 6.6 +3.8
MGK Vanguard Mega Cap Growth ETF 0.7 7 71 4.8 +2.0
VUG Vanguard Growth Index Fund 0.7 4 74 4.8 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 61 7.2 +4.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 63 7.3 +4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 63 7.2 +4.4
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 71 5.0 +2.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 66 9.5 +6.7
TMFC Motley Fool 100 Index ETF 0.6 50 28 4.5 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 28 8.7 +5.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.6 35 43 8.6 +5.8
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 70 5.4 +2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 39 10.5 +7.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 57 4.1 +1.3
IWF iShares Russell 1000 Growth ETF 0.6 18 60 5.3 +2.5
HAUZ Xtrackers International Real Estate ETF 0.6 10 68 8.8 +6.0
SCJ iShares MSCI Japan Small-Cap ETF 0.6 50 28 6.4 +3.6
ACVF American Conservative Values ETF 0.6 75 3 5.3 +2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 68 5.6 +2.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 54 7.7 +4.9
CGGR Capital Group Growth ETF 0.6 39 39 4.0 +1.2
BTHM BlackRock Future U.S. Themes ETF 0.6 60 18 6.2 +3.4
STXV Strive 1000 Value ETF 0.6 18 60 8.7 +5.9
DTD WisdomTree U.S.Total Dividend Fund 0.6 28 50 7.6 +4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 75 5.9 +3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 13 4.7 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 74 7.6 +4.8
SCHB Schwab U.S. Broad Market ETF 0.6 3 75 6.0 +3.2
RITA ETFB Green SRI REITs ETF 0.6 50 28 4.9 +2.1
HLGE Hartford Longevity Economy ETF 0.6 44 34 8.8 +6.0
SSLY Syntax Stratified SmallCap ETF 0.6 35 43 7.2 +4.5
VTHR Vanguard Russell 3000 Index Fund 0.6 10 68 5.8 +3.0
SPMO Invesco S&P 500 Momentum ETF 0.6 13 65 7.5 +4.7
IWV iShares Russell 3000 ETF 0.6 20 58 5.7 +3.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.6 17 61 6.3 +3.5
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -21 6.1 +3.3
LVHD Legg Mason Low Volatility High Dividend ETF 0.6 27 51 9.6 +6.8
VTI Vanguard Total Stock Market Index Fund 0.6 3 75 5.8 +3.0
SCHK Schwab 1000 Index ETF 0.6 5 73 6.0 +3.3
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 69 5.8 +3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 18 4.8 +2.1
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 50 5.2 +2.4
IWB iShares Russell 1000 ETF 0.5 15 63 5.9 +3.1
VONE Vanguard Russell 1000 ETF 0.5 8 70 6.0 +3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 58 8.9 +6.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.5 15 63 6.2 +3.4
JHML John Hancock Multifactor Large Cap ETF 0.5 29 49 6.5 +3.7
IYY iShares Dow Jones U.S. ETF 0.5 20 58 5.9 +3.1
EIRL iShares MSCI Ireland Capped ETF 0.5 50 28 6.0 +3.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 27 51 6.4 +3.6
IWY iShares Russell Top 200 Growth ETF 0.5 20 58 5.4 +2.6
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 75 6.0 +3.2
PBUS Invesco PureBeta MSCI USA ETF 0.5 4 74 6.0 +3.3
RESP WisdomTree US ESG Fund of Benef Interest 0.5 28 50 7.2 +4.4
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 68 5.9 +3.1
SCHX Schwab U.S. Large-Cap ETF 0.5 3 75 6.0 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 67 6.0 +3.2
VFVA Vanguard U.S. Value Factor ETF 0.5 13 65 12.0 +9.2
STXG Strive 1000 Growth ETF 0.5 18 60 5.2 +2.4
DSI iShares MSCI KLD 400 Social ETF 0.5 25 53 6.0 +3.2
KRMA Global X Conscious Companies ETF 0.5 43 35 6.4 +3.6
IUSV iShares Core S&P U.S. Value ETF 0.5 4 74 6.9 +4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 58 5.8 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 69 6.8 +4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 71 5.9 +3.2
SNPV Xtrackers S&P ESG Value ETF 0.5 15 63 6.7 +3.9
FDT First Trust Developed Markets ex-US Alphadex Fund 0.5 80 -2 11.5 +8.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 63 7.8 +5.1
FVAL Fidelity Value Factor ETF 0.5 29 49 9.2 +6.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -2 7.1 +4.3
RVRB Reverb ETF 0.5 30 48 5.9 +3.1
ESGU iShares MSCI USA ESG Optimized ETF 0.5 15 63 6.0 +3.2
DHS WisdomTree U.S. High Dividend Fund 0.5 38 40 10.1 +7.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 76 6.0 +3.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.5 61 17 9.1 +6.3
PKW Invesco Buyback Achievers ETF 0.5 64 14 9.8 +7.0
VV Vanguard Large-Cap Index Fund 0.5 4 74 6.0 +3.2
IWD iShares Russell 1000 Value ETF 0.5 18 60 7.5 +4.7
VONV Vanguard Russell 1000 Value Index Fund 0.5 8 70 7.6 +4.8
VOTE Engine No. 1 Transform 500 ETF 0.4 5 73 6.0 +3.2
STRV Strive 500 ETF 0.4 5 73 6.0 +3.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 40 38 4.5 +1.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.4 25 53 7.7 +4.9
TOK iShares MSCI Kokusai ETF 0.4 25 53 6.3 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 69 6.5 +3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 78 5.9 +3.1
IVRA Invesco Real Assets ESG ETF 0.4 59 19 7.0 +4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 50 7.3 +4.5
SSPY Syntax Stratified LargeCap ETF 0.4 30 48 7.4 +4.6
IVE iShares S&P 500 Value ETF 0.4 18 60 6.5 +3.7
VOOV Vanguard S&P 500 Value ETF 0.4 10 68 6.6 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 19 59 6.8 +4.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 74 6.7 +3.9
SPTM SPDR Portfolio Total Stock Market ETF 0.4 3 75 6.3 +3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 27 51 5.5 +2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 29 5.8 +3.0
KLDW Gavekal Knowledge Leaders Developed World ETF 0.4 75 3 5.7 +2.9
GWX SPDR S&P International Small Cap ETF 0.4 40 38 6.0 +3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 69 4.7 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 69 6.4 +3.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 53 9.9 +7.1
URTH iShares MSCI World ETF 0.4 24 54 6.5 +3.7
VDNI V-Shares US Leadership Diversity ETF 0.4 29 49 6.3 +3.5
XVV iShares ESG Screened S&P 500 ETF 0.4 8 70 6.0 +3.2
FDMO Fidelity Momentum Factor ETF 0.4 29 49 5.1 +2.3
DFUS Dimensional U.S. Equity ETF 0.4 11 67 6.0 +3.2
VT Vanguard Total World Stock ETF 0.4 7 71 6.7 +3.9
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 49 8.3 +5.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 39 39 6.3 +3.5
DFAU Dimensional US Core Equity Market ETF 0.4 12 66 6.2 +3.5
DFSV Dimensional US Small Cap Value ETF 0.4 31 47 9.5 +6.7
SUSA iShares MSCI USA ESG Select ETF 0.4 25 53 6.2 +3.4
DEW WisdomTree Global High Dividend Fund 0.4 58 20 10.5 +7.7
AVUS Avantis U.S. Equity ETF 0.4 15 63 7.1 +4.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 27 51 5.8 +3.0
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 39 7.8 +5.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 58 5.9 +3.1
IQSU IQ Candriam ESG US Equity ETF 0.4 9 69 5.6 +2.8
GSPY Gotham Enhanced 500 ETF 0.4 50 28 6.3 +3.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 3 4.9 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -17 2.4 -0.4
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 68 6.1 +3.3
IVV iShares Core S&P 500 ETF 0.4 3 75 6.1 +3.3
MGC Vanguard Mega Cap Index Fund 0.4 7 71 5.8 +3.0
SPLG SPDR Portfolio S&P 500 ETF 0.4 3 75 6.1 +3.3
SPY SPDR S&P 500 ETF Trust 0.4 9 69 6.1 +3.3
DIM WisdomTree International MidCap Dividend Fund 0.4 58 20 9.4 +6.6
EPS WisdomTree U.S. Earnings 500 Fund 0.4 8 70 7.5 +4.7
HKND Humankind US Stock ETF 0.4 11 67 7.4 +4.6
ISZE iShares Edge MSCI Intl Size Factor ETF 0.4 30 48 7.0 +4.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 39 6.2 +3.4
VOO VANGUARD S&P 500 ETF 0.4 3 75 6.1 +3.3
ACWI iShares MSCI ACWI ETF 0.3 32 46 6.5 +3.7
ESG FlexShares STOXX US ESG Impact Index Fund 0.3 32 46 5.8 +3.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.3 17 61 8.4 +5.6
EIS iShares MSCI Israel ETF 0.3 57 21 12.0 +9.2
IZRL ARK Israel Innovative Technology ETF 0.3 49 29 -0.0 -2.8
EWQ iShares MSCI France ETF 0.3 50 28 6.9 +4.1
FLFR Franklin FTSE France ETF 0.3 9 69 7.3 +4.5
RESD WisdomTree International ESG Fund 0.3 30 48 7.3 +4.5
IUSG iShares Core S&P US Growth ETF 0.3 4 74 6.2 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 58 6.8 +4.1
IWO iShares Russell 2000 Growth ETF 0.3 23 55 2.8 +0.0
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 13 9.8 +7.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 63 2.9 +0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.3 25 53 7.8 +5.0
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 31 12.0 +9.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 3 6.3 +3.5
VOOG Vanguard S&P 500 Growth ETF 0.3 10 68 6.1 +3.3
QINT American Century Quality Diversified International ETF 0.3 39 39 9.1 +6.4
IVW iShares S&P 500 Growth ETF 0.3 18 60 6.0 +3.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 66 6.2 +3.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 74 6.2 +3.4
RNDV US Equity Dividend Select ETF 0.3 50 28 10.4 +7.6
DFIS Dimensional International Small Cap ETF 0.3 39 39 6.6 +3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 68 6.3 +3.5
IWL iShares Russell Top 200 ETF 0.3 15 63 5.7 +2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 64 6.2 +3.4
EES WisdomTree SmallCap Earnings Fund 0.3 38 40 12.4 +9.6
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 53 11.2 +8.4
VEGN US Vegan Climate ETF 0.3 60 18 5.5 +2.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 36 6.4 +3.6
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 66 8.5 +5.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 67 6.5 +3.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 49 5.8 +3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 39 7.6 +4.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 66 6.0 +3.2
JIDA JPMorgan ActiveBuilders International Equity ETF 0.3 25 53 7.3 +4.5
FSMD Fidelity Small-Mid Factor ETF 0.3 29 49 8.2 +5.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 27 51 5.9 +3.1
SVAL iShares US Small Cap Value Factor ETF 0.3 20 58 12.0 +9.2
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 51 10.3 +7.5
IEV iShares Europe ETF 0.3 58 20 7.2 +4.4
SCHC Schwab International Small-Cap Equity ETF 0.3 11 67 6.1 +3.3
VGK Vanguard FTSE Europe ETF 0.3 8 70 7.6 +4.8
IEUR iShares Core MSCI Europe ETF 0.3 9 69 7.5 +4.7
IEUS iShares MSCI Europe Small-Cap ETF 0.3 40 38 6.2 +3.4
SPEU SPDR Portfolio Europe ETF 0.3 9 69 7.4 +4.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 32 7.4 +4.7
JAVA JPMorgan Active Value ETF 0.3 44 34 7.0 +4.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.3 50 28 3.7 +0.9
FLEH Franklin FTSE Europe Hedged ETF 0.3 9 69 7.9 +5.1
VALQ American Century STOXX U.S. Quality Value ETF 0.3 29 49 10.0 +7.2
FLEE Franklin FTSE Europe ETF 0.3 9 69 7.9 +5.1
LRGF iShares Edge MSCI Multifactor USA ETF 0.3 8 70 7.1 +4.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 50 6.6 +3.8
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.2 40 38 8.6 +5.8
ISRA VanEck Israel ETF 0.2 59 19 9.2 +6.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.2 7 71 7.6 +4.8
AFSM First Trust Active Factor Small Cap ETF 0.2 75 3 10.1 +7.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.2 39 39 6.2 +3.4
PXUS Principal International Adaptive Multi-Factor ETF 0.2 24 54 7.4 +4.6
RWL Invesco S&P 500 Revenue ETF 0.2 39 39 7.5 +4.7
EFG iShares MSCI EAFE Growth ETF 0.2 35 43 4.9 +2.1
VTV Vanguard Value Index Fund 0.2 4 74 8.0 +5.2
DFAI Dimensional International Core Equity Market ETF 0.2 18 60 7.5 +4.7
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 49 9.5 +6.7
JHMD John Hancock Multifactor Developed International ETF 0.2 39 39 8.2 +5.4
FDEV Fidelity Targeted International Factor ETF 0.2 39 39 7.6 +4.8
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 26 8.7 +5.9
JPIN JPMorgan Diversified Return International Equity ETF 0.2 37 41 9.3 +6.5
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 20 58 7.7 +4.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 54 8.7 +5.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 74 7.3 +4.5
IEFA iShares Core MSCI EAFE ETF 0.2 7 71 7.5 +4.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 66 8.2 +5.4
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 69 7.8 +5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 68 6.1 +3.3
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 68 6.1 +3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 71 6.4 +3.6
DISV Dimensional International Small Cap Value ETF 0.2 42 36 10.0 +7.2
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 33 7.5 +4.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 20 7.7 +4.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 58 7.3 +4.5
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 74 7.5 +4.7
DFIC Dimensional International Core Equity 2 ETF 0.2 23 55 8.0 +5.2
AVDE Avantis International Equity ETF 0.2 23 55 9.0 +6.2
ILCV iShares Morningstar Value ETF 0.2 4 74 7.7 +4.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 20 7.6 +4.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 53 5.3 +2.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 43 7.3 +4.5
VEA Vanguard FTSE Developed Markets ETF 0.2 5 73 7.6 +4.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 35 43 7.5 +4.7
EFA iShares MSCI EAFE ETF 0.2 32 46 7.4 +4.6
IQSI IQ Candriam ESG International Equity ETF 0.2 15 63 7.6 +4.8
SCHF Schwab International Equity ETF 0.2 6 72 7.9 +5.1
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 48 7.8 +5.0
WRND IQ Global Equity R&D Leaders ETF 0.2 18 60 7.5 +4.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 53 8.3 +5.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 39 8.4 +5.6
DIVB iShares Core Dividend 0.2 5 73 8.9 +6.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 36 42 8.9 +6.1
VSGX Vanguard ESG International Stock ETF 0.2 12 66 7.4 +4.6
IXUS ishares Core MSCI Total International Stock ETF 0.1 7 71 7.6 +4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 69 9 11.4 +8.6
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 65 4.1 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 3 6.6 +3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 47 8.6 +5.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 47 31 7.1 +4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 64 6.1 +3.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 58 7.7 +4.9
VXUS Vanguard Total International Stock ETF 0.1 7 71 7.7 +4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 39 8.2 +5.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 63 5.7 +2.9
GLOF iShares Global Equity Factor ETF 0.1 20 58 8.7 +5.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 7 71 7.9 +5.1
EZU iShares MSCI Eurozone ETF 0.1 50 28 7.3 +4.5
IETC iShares Evolved U.S. Technology ETF 0.1 18 60 5.1 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 66 6.2 +3.4
EFV iShares MSCI EAFE Value ETF 0.1 35 43 9.9 +7.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.1 30 48 8.9 +6.1
IWC iShares Micro-Cap ETF 0.1 60 18 -3.9 -6.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 46 7.7 +4.9
DFUV Dimensional US Marketwide Value ETF 0.1 23 55 8.9 +6.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 53 7.8 +5.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 38 9.4 +6.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 37 7.7 +4.9
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 60 6.8 +4.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 60 8.0 +5.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 54 6.9 +4.1
DFIV Dimensional International Value ETF 0.1 30 48 9.6 +6.8
IUS Invesco Strategic US ETF 0.1 19 59 7.5 +4.7
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 58 7.1 +4.3
IPAC iShares Core MSCI Pacific ETF 0.1 9 69 7.2 +4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 33 9.0 +6.2
FLJP Franklin FTSE Japan ETF 0.1 9 69 7.8 +5.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 53 8.5 +5.7
VFMF Vanguard U.S. Multifactor ETF 0.1 18 60 10.1 +7.3
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 69 7.8 +5.0
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 20 9.6 +6.9
IQIN IQ 500 International ETF 0.1 25 53 8.9 +6.1
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 63 6.7 +4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 49 6.1 +3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 3 5.7 +2.9
VPL Vanguard FTSE Pacific ETF 0.1 8 70 7.5 +4.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 58 8.5 +5.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 53 9.3 +6.5
DUHP Dimensional US High Profitability ETF 0.0 22 56 8.4 +5.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.0 45 33 7.7 +4.9
DWM WisdomTree International Equity Fund 0.0 48 30 9.3 +6.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 8 5.3 +2.5
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 63 9.1 +6.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 44 6.6 +3.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 29 5.8 +3.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 69 9.2 +6.4
SQEW LeaderShares Equity Skew ETF 0.0 75 3 5.4 +2.6
QEFA SPDR MSCI EAFE Quality Mix ETF 0.0 30 48 7.7 +4.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 72 8.4 +5.6
GVAL Cambria Global Value ETF 0.0 71 7 12.9 +10.1
DIHP Dimensional International High Profitability ETF 0.0 29 49 8.5 +5.7
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 48 7.1 +4.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 56 9.3 +6.6

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Kelly Hotel & Lodging Sector 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 8.7 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 78 bp
Equals: ALTAR Score 2.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.52
 
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.