ROBO Global Healthcare Technology & Innovation ETF
ALTAR
Score™		 0.5% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 71.8x P/Sales
ratio		 4.8x
P/BV
ratio		 6.1x Div.
yield		 0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The ROBO Global Healthcare Technology and Innovation ETF tracks a market-cap selected and weighted index of global healthcare technology companies.

FUND BASICS
Category Global Equities
Fund Sponsor Exchange Traded Concepts
Website roboglobaletfs.com
Inception date Jun 24, 2019
Assets (mns) $233
Currency USD
Expense ratio 68 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 84
Wgt avg mkt cap (mns) $31,525
Large cap (>$10bn) 49.3%
Mid cap ($2-10bn) 30.0%
Small cap (<$2bn) 18.2%
Developed mkts 98.9%
Emerging mkts 1.1%

TOP TEN HOLDINGS
EDITAS MEDICINE, INC. 1.7 %
QUIDEL CORP 1.7 %
VOCERA COMMUNICATIONS INC 1.7 %
DEXCOM INC 1.7 %
VERACYTE INC 1.7 %
THERMO FISHER SCIENTIFIC INC 1.7 %
ILLUMINA INC 1.7 %
CHARLES RIVER LABORATORIES 1.6 %
INTUITIVE SURGICAL INC 1.6 %
DANAHER CORP 1.6 %
Total 16.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.7 %
SWITZERLAND 4.0 %
BRITAIN 2.3 %
CHINA 2.1 %
ITALY 1.6 %
GERMANY 1.5 %
FRANCE 1.3 %
LUXEMBOURG 1.3 %
NETHERLANDS 1.0 %
AUSTRALIA 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.2% 56.5% -- -- 40.3%

Market Correlations
versus... Beta R-squared
S&P500 0.84 51%
MSCI EAFE 0.69 39%
MSCI Emg. Mkts. 0.73 50%

Technical Indicators
Recent close $47.17
30d moving avg. $47.06
Annualized volatility 22.3%
Short interest (ETF) 0.9%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 34
Turnover 0.7%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $16,776

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 790 potential alternatives to the ROBO Global Healthcare Technology & Innovation ETF ETF based on the alternatives' overlap in portfolio holdings with HTEC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HTEC Expense: 68 bp ALTAR Score™: 0.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HTEC
Ticker Fund
Name		 Overlap1
vs HTEC
(%)		 Expense
ratio
(bp)		 Savings
vs HTEC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HTEC
(%)
RYH Invesco S&P 500 Equal Weight Health Care ETF 32.9 40 28 5.9 +5.4
XHE SPDR S&P Health Care Equipment ETF 31.9 35 33 -0.2 -0.7
FXH First Trust Health Care AlphaDEX Fund 29.4 61 7 5.3 +4.9
JHMH John Hancock Multifactor Healthcare ETF 27.7 40 28 5.4 +4.9
FHLC Fidelity MSCI Health Care Index ETF 25.5 8 60 5.0 +4.5
VHT Vanguard Health Care Index Fund 25.4 10 58 5.0 +4.6
IYH iShares U.S. Healthcare ETF 24.5 43 25 5.7 +5.3
IXJ iShares Global Healthcare ETF 24.0 46 22 5.9 +5.4
HELX Franklin Genomic Advancements ETF 23.4 50 18 -0.6 -1.1
XLV Health Care Select Sector SPDR Fund 23.0 12 56 6.6 +6.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 23.0 18 50 4.7 +4.2
IHI iShares U.S. Medical Devices ETF 21.9 42 26 3.0 +2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 19.8 60 8 5.7 +5.2
BMED BlackRock Future Health ETF 17.6 85 -17 -0.8 -1.2
GNOM Global X Genomics & Biotechnology ETF 15.6 50 18 -2.2 -2.7
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 15.2 68 0 1.1 +0.7
EDOC Global X Telemedicine & Digital Health ETF 15.2 68 0 -0.1 -0.5
ARKG ARK Genomic Revolution ETF 15.2 75 -7 -1.9 -2.4
AGNG Global X Aging Population ETF 15.0 50 18 3.2 +2.8
IBB iShares NASDAQ Biotechnology ETF 15.0 46 22 0.2 -0.3
BTEC Principal Healthcare Innovators Index ETF 14.6 42 26 -2.3 -2.8
BBH VanEck Vectors Biotech ETF 14.0 35 33 3.4 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.3 75 -7 3.1 +2.6
ANEW ProShares MSCI Transformational Changes ETF 12.9 45 23 2.6 +2.1
PTH Invesco DWA Healthcare Momentum ETF 12.9 60 8 -3.4 -3.9
RPG Invesco S&P 500 Pure Growth ETF 12.8 35 33 2.9 +2.5
FBT First Trust NYSE Arca Biotechnology Index Fund 12.8 55 13 -0.8 -1.2
ROBO Robo Global Robotics & Automation Index ETF 12.7 95 -27 3.2 +2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 12.5 60 8 2.6 +2.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 11.9 18 50 4.0 +3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.1 60 8 4.1 +3.6
VIRS Pacer BioThreat Strategy ETF 11.0 70 -2 4.7 +4.3
PEXL Pacer US Export Leaders ETF 10.9 60 8 3.7 +3.2
PSCH Invesco S&P SmallCap Health Care ETF 10.4 29 39 2.7 +2.3
PSET Principal Price Setters Index ETF 9.8 15 53 4.7 +4.2
IQM Franklin Intelligent Machines ETF 9.6 50 18 1.8 +1.4
JOET Virtus Terranova US Quality Momentum ETF 9.5 29 39 4.6 +4.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 9.5 34 34 3.7 +3.2
GERM ETFMG Treatments Testing and Advancements ETF 9.4 68 0 -4.7 -5.1
XBI SPDR S&P BIOTECH ETF 9.2 35 33 -1.2 -1.7
HLAL Wahed FTSE USA Shariah ETF 9.1 50 18 4.1 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.9 63 5 1.8 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.8 65 3 5.5 +5.0
JMIN JPMorgan U.S. Minimum Volatility ETF 8.8 12 56 5.3 +4.9
DTEC ALPS Disruptive Technologies ETF 8.7 50 18 2.8 +2.3
SPMO Invesco S&P 500 Momentum ETF 8.3 13 55 3.4 +3.0
PBE Invesco Dynamic Biotechnology & Genome ETF 8.3 58 10 0.9 +0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.3 58 10 3.9 +3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.3 35 33 4.1 +3.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.2 50 18 3.0 +2.5
DEF Invesco Defensive Equity ETF 8.2 53 15 5.3 +4.8
SPGP Invesco S&P 500 GARP ETF 8.1 34 34 5.8 +5.4
PWB Invesco Dynamic Large Cap Growth ETF 8.1 56 12 3.1 +2.6
VOT Vanguard Mid-Cap Growth Index Fund 8.1 7 61 2.7 +2.2
MMLG First Trust Multi-Manager Large Growth ETF 7.9 85 -17 1.5 +1.1
VBK Vanguard Small-Cap Growth Index Fund 7.9 7 61 1.9 +1.5
HKND Humankind US Stock ETF 7.8 209 -141 3.7 +3.2
AIEQ AI Powered Equity ETF 7.8 80 -12 -0.2 -0.6
BIBL Inspire ETF 7.8 35 33 4.2 +3.7
RBUS Nationwide Risk-Based U.S. Equity ETF 7.7 30 38 4.8 +4.4
NULC Nuveen ESG Large-Cap ETF 7.6 20 48 4.5 +4.0
QGRO American Century STOXX U.S. Quality Growth ETF 7.6 29 39 3.9 +3.4
XT iShares Exponential Technologies ETF 7.5 47 21 4.6 +4.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.5 35 33 4.0 +3.5
KRMA Global X Conscious Companies ETF 7.4 43 25 4.8 +4.3
BUL Pacer US Cash Cows Growth ETF 7.4 60 8 5.0 +4.5
CLRG IQ Chaikin U.S. Large Cap ETF 7.4 25 43 5.0 +4.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.4 88 -20 4.4 +3.9
IWP iShares Russell Mid-Cap Growth ETF 7.3 24 44 2.8 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.3 49 19 3.6 +3.2
XMMO Invesco S&P MidCap Momentum ETF 7.2 34 34 3.5 +3.1
NULG Nuveen ESG Large-Cap Growth ETF 7.2 35 33 2.9 +2.4
FCPI Fidelity Stocks for Inflation ETF 7.1 29 39 5.3 +4.9
USMV iShares Edge MSCI Min Vol USA ETF 7.1 15 53 4.8 +4.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.0 69 -1 4.2 +3.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.0 25 43 5.6 +5.1
NULV Nuveen ESG Large-Cap Value ETF 6.9 35 33 6.0 +5.6
IWX iShares Russell Top 200 Value ETF 6.9 20 48 5.9 +5.5
TPLC Timothy Plan US Large Cap Core ETF 6.7 52 16 4.5 +4.0
BBP BioShares Biotechnology Products Fund 6.7 79 -11 -1.9 -2.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.7 35 33 4.9 +4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 6.7 6 62 3.0 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 6.7 27 41 4.7 +4.3
IDNA iShares Genomics Immunology & Healthcare ETF 6.6 47 21 -2.5 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.6 9 59 4.7 +4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.5 70 -2 0.7 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.5 15 53 2.4 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 6.5 12 56 3.6 +3.1
SFY SoFi Select 500 ETF 6.4 0 68 4.3 +3.9
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 6.4 17 51 5.5 +5.1
KLDW Gavekal Knowledge Leaders Developed World ETF 6.4 75 -7 3.7 +3.3
ENTR Entrepreneur 30 Fund 6.3 49 19 -0.9 -1.3
VUG Vanguard Growth Index Fund 6.2 4 64 3.5 +3.0
FDMO Fidelity Momentum Factor ETF 6.2 29 39 3.8 +3.4
SCHG Schwab U.S. Large-Cap Growth ETF 6.1 4 64 3.2 +2.7
ILCG iShares Morningstar Growth ETF 6.1 4 64 3.0 +2.6
ACVF American Conservative Values ETF 6.1 75 -7 4.0 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 6.0 15 53 4.6 +4.2
SIZE iShares MSCI USA Size Factor ETF 6.0 15 53 4.6 +4.2
SPYG SPDR Portfolio S&P 500 Growth ETF 5.8 4 64 3.8 +3.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 5.8 60 8 3.8 +3.3
IVW iShares S&P 500 Growth ETF 5.8 18 50 3.7 +3.2
IUSG iShares Core S&P US Growth ETF 5.8 4 64 3.8 +3.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.8 49 19 4.4 +3.9
MGK Vanguard Mega Cap Growth ETF 5.8 7 61 3.6 +3.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.7 15 53 4.3 +3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 5.7 17 51 4.3 +3.8
VFLQ Vanguard U.S. Liquidity Factor ETF 5.7 13 55 3.1 +2.7
RVRS Reverse Cap Weighted U.S. Large Cap ETF 5.7 29 39 5.3 +4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.7 15 53 4.3 +3.9
ARKK ARK Innovation ETF 5.7 75 -7 -1.4 -1.9
VOOG Vanguard S&P 500 Growth ETF 5.7 10 58 3.8 +3.3
ESGV Vanguard ESG U.S. Stock ETF 5.6 12 56 4.5 +4.0
BFTR Future Innovators ETF 5.6 80 -12 -1.2 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 5.6 25 43 5.2 +4.7
ALTL Pacer Lunt Large Cap Alternator ETF 5.6 60 8 4.8 +4.3
SPXN ProShares S&P 500 Ex-Financials ETF 5.6 27 41 4.2 +3.8
SDG iShares Sustainable MSCI Global Impact ETF 5.6 49 19 6.4 +6.0
FEX First Trust Large Cap Core AlphaDEX Fund 5.5 59 9 5.2 +4.8
LVOL American Century Low Volatility ETF 5.5 29 39 4.5 +4.0
HART IQ Healthy Hearts ETF 5.5 45 23 4.1 +3.6
IWD iShares Russell 1000 Value ETF 5.4 19 49 5.8 +5.3
RSP Invesco S&P 500 Equal Weight ETF 5.4 20 48 5.1 +4.7
VONV Vanguard Russell 1000 Value Index Fund 5.4 8 60 5.9 +5.4
KOMP SPDR Kensho New Economies Composite ETF 5.4 20 48 1.6 +1.1
CWS AdvisorShares Focused Equity ETF 5.4 77 -9 4.3 +3.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.3 45 23 4.4 +3.9
BOUT Innovator IBD Breakout Opportunities ETF 5.3 80 -12 2.1 +1.7
FTLB First Trust Hedged BuyWrite Income ETF 5.3 85 -17 4.9 +4.5
FTHI First Trust High Income ETF 5.3 85 -17 5.0 +4.5
HLGE Hartford Longevity Economy ETF 5.2 44 24 5.9 +5.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.2 65 3 1.5 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 5.2 0 68 4.5 +4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.1 15 53 4.6 +4.1
IWO iShares Russell 2000 Growth ETF 5.1 24 44 0.1 -0.4
VTWG Vanguard Russell 2000 Growth Index Fund 5.1 15 53 0.2 -0.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.0 35 33 5.2 +4.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.0 35 33 5.2 +4.7
IWL iShares Russell Top 200 ETF 5.0 15 53 4.4 +4.0
BOSS Global X Founder-Run Companies ETF 5.0 45 23 2.5 +2.1
BFOR Barron's 400 ETF 5.0 70 -2 5.8 +5.3
NUMG Nuveen ESG Mid-Cap Growth ETF 5.0 40 28 2.3 +1.8
PBUS Invesco PureBeta MSCI USA ETF 5.0 4 64 4.5 +4.1
MGC Vanguard Mega Cap Index Fund 5.0 7 61 4.5 +4.1
SPXE ProShares S&P 500 Ex-Energy ETF 5.0 27 41 4.5 +4.1
PBP Invesco S&P 500 BuyWrite ETF 4.9 49 19 4.3 +3.8
LSLT Salt Low truBeta US Market ETF 4.9 60 8 5.2 +4.8
IQSU IQ Candriam ESG US Equity ETF 4.9 9 59 4.4 +4.0
IJT iShares S&P Small-Cap 600 Growth ETF 4.9 18 50 4.7 +4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.9 16 52 4.7 +4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.9 9 59 4.9 +4.5
SLYG SPDR S&P 600 Small Cap Growth ETF 4.9 15 53 4.8 +4.3
VV Vanguard Large-Cap Index Fund 4.9 4 64 4.5 +4.0
VXF Vanguard Extended Market Index Fund 4.9 6 62 2.5 +2.1
XVV iShares ESG Screened S&P 500 ETF 4.9 8 60 4.6 +4.1
PDP Invesco DWA Momentum ETF 4.9 62 6 2.6 +2.1
SCHK Schwab 1000 Index ETF 4.9 5 63 4.5 +4.0
VONE Vanguard Russell 1000 ETF 4.9 8 60 4.5 +4.0
XYLG Global X S&P 500 Covered Call & Growth ETF 4.9 60 8 4.2 +3.7
ILCB iShares Morningstar U.S. Equity ETF 4.8 3 65 4.5 +4.0
DFUS Dimensional U.S. Equity ETF 4.8 11 57 4.5 +4.0
IVV iShares Core S&P 500 ETF 4.8 3 65 4.6 +4.2
SPY SPDR S&P 500 ETF Trust 4.8 9 59 4.6 +4.1
SCHX Schwab U.S. Large-Cap ETF 4.8 3 65 4.5 +4.1
COWZ Pacer US Cash Cows 100 ETF 4.8 49 19 8.8 +8.3
SPLG SPDR Portfolio Large Cap ETF 4.8 3 65 4.7 +4.2
IWB iShares Russell 1000 ETF 4.8 15 53 4.4 +4.0
ADME Aptus Drawdown Managed Equity ETF 4.8 79 -11 3.4 +3.0
QUS SPDR MSCI USA StrategicFactors ETF 4.8 15 53 5.0 +4.5
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -21 4.6 +4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.8 2 66 4.6 +4.1
VO Vanguard Mid-Cap Index Fund 4.8 4 64 4.3 +3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.7 7 61 4.5 +4.0
RESP WisdomTree US ESG Fund of Benef Interest 4.7 28 40 5.4 +4.9
IYY iShares Dow Jones U.S. ETF 4.7 20 48 4.4 +3.9
VTHR Vanguard Russell 3000 Index Fund 4.7 10 58 4.4 +3.9
VFQY Vanguard U.S. Quality Factor ETF 4.7 13 55 5.0 +4.5
VTI Vanguard Total Stock Market Index Fund 4.7 3 65 4.3 +3.9
IWV iShares Russell 3000 ETF 4.7 20 48 4.3 +3.8
SCHB Schwab U.S. Broad Market ETF 4.7 3 65 4.4 +3.9
SPTM SPDR Portfolio Total Stock Market ETF 4.7 3 65 4.7 +4.3
ACWV iShares MSCI Global Min Vol Factor ETF 4.7 20 48 5.1 +4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.6 3 65 4.3 +3.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.6 20 48 4.6 +4.1
USXF iShares ESG Advanced MSCI USA ETF 4.6 10 58 4.5 +4.0
ISCG iShares Morningstar Small-Cap Growth ETF 4.6 6 62 0.5 +0.0
SNPE Xtrackers S&P 500 ESG ETF 4.6 10 58 4.5 +4.1
ESG FlexShares STOXX US ESG Impact Index Fund 4.6 32 36 4.4 +3.9
EFIV SPDR S&P 500 ESG ETF 4.6 10 58 4.6 +4.1
VOO VANGUARD S&P 500 ETF 4.6 3 65 4.6 +4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 4.6 9 59 4.9 +4.5
XSMO Invesco S&P SmallCap Momentum ETF 4.6 39 29 3.9 +3.5
TOK iShares MSCI Kokusai ETF 4.6 25 43 4.7 +4.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.5 20 48 7.1 +6.6
ESGU iShares MSCI USA ESG Optimized ETF 4.5 15 53 4.5 +4.0
SPMV Invesco S&P 500 Minimum Variance ETF 4.5 10 58 4.7 +4.3
QWLD SPDR MSCI World StrategicFactors ETF 4.5 30 38 5.2 +4.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 55 4.2 +3.8
ETHO Etho Climate Leadership U.S. ETF 4.5 48 20 3.8 +3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.4 60 8 6.0 +5.5
RECS Columbia Research Enhanced Core ETF 4.4 15 53 5.0 +4.5
JHML John Hancock Multifactor Large Cap ETF 4.4 29 39 4.7 +4.3
SUSL iShares ESG MSCI USA Leaders ETF 4.3 10 58 4.6 +4.2
VONG Vanguard Russell 1000 Growth Index Fund 4.3 8 60 3.7 +3.3
URTH iShares MSCI World ETF 4.3 24 44 4.8 +4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.3 10 58 4.6 +4.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.3 12 56 4.7 +4.3
NACP Impact Shares NAACP Minority Empowerment ETF 4.3 49 19 4.4 +3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.3 30 38 5.3 +4.8
CATH Global X S&P 500 Catholic Values Custom ETF 4.3 29 39 4.3 +3.8
EFG iShares MSCI EAFE Growth ETF 4.3 40 28 4.4 +3.9
IWF iShares Russell 1000 Growth ETF 4.2 19 49 3.6 +3.1
IWR iShares Russell Midcap ETF 4.2 19 49 4.5 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 4.2 42 26 4.6 +4.2
EQWL Invesco Russell Top 200 Equal Weight ETF 4.2 25 43 5.4 +4.9
TECB iShares US Tech Breakthrough Multisector ETF 4.2 40 28 3.3 +2.9
IBBJ Defiance Nasdaq Junior Biotechnology ETF 4.2 45 23 0.0 -0.5
DFAU Dimensional US Core Equity Market ETF 4.2 12 56 4.7 +4.2
FLQL Franklin LibertyQ U.S. Equity ETF 4.2 15 53 6.0 +5.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.1 35 33 4.8 +4.4
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 55 3.2 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.1 20 48 4.5 +4.1
SUSA iShares MSCI USA ESG Select ETF 4.1 25 43 4.2 +3.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.1 60 8 -3.2 -3.7
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.1 58 10 4.2 +3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.1 7 61 3.8 +3.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.0 30 38 6.2 +5.8
QYLD Global X NASDAQ 100 Covered Call ETF 4.0 60 8 3.3 +2.8
FLLV Franklin Liberty U.S. Low Volatility ETF 4.0 29 39 4.8 +4.3
FDG American Century Focused Dynamic Growth ETF 4.0 45 23 1.9 +1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.0 25 43 4.7 +4.3
THNQ ROBO Global Artificial Intelligence ETF 4.0 68 0 1.6 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.9 20 48 5.2 +4.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 3.9 52 16 4.9 +4.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.9 60 8 3.2 +2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 3.9 68 0 2.5 +2.0
NUSI Nationwide Risk-Managed Income ETF 3.9 68 0 3.2 +2.7
QQQM Invesco NASDAQ 100 ETF 3.9 15 53 3.6 +3.2
QQQ Invesco QQQ Trust 3.9 20 48 3.6 +3.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 18 6.9 +6.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.8 18 50 5.8 +5.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 3.8 20 48 5.2 +4.7
ACWI iShares MSCI ACWI ETF 3.8 32 36 5.0 +4.6
JEPI JPMorgan Equity Premium Income ETF 3.7 35 33 4.6 +4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.7 30 38 5.1 +4.6
EQOP Natixis U.S. Equity Opportunities ETF 3.7 90 -22 4.0 +3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 44 5.5 +5.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 3.7 35 33 6.1 +5.6
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 64 4.6 +4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 64 4.6 +4.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.7 51 17 4.5 +4.0
EUDV ProShares MSCI Europe Dividend Growers ETF 3.7 56 12 4.4 +3.9
SPYV SPDR Portfolio S&P 500 Value ETF 3.6 4 64 6.1 +5.6
IVE iShares S&P 500 Value ETF 3.6 18 50 5.9 +5.5
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 64 5.9 +5.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.6 58 10 5.8 +5.4
VB Vanguard Small-Cap ETF 3.6 5 63 4.3 +3.9
USMF WisdomTree U.S. Multifactor Fund 3.6 28 40 6.7 +6.2
TMFC Motley Fool 100 Index ETF 3.6 50 18 3.1 +2.6
IQDG WisdomTree International Quality Dividend Growth Fund 3.6 42 26 6.0 +5.6
ACIO Aptus Collared Income Opportunity ETF 3.5 79 -11 3.8 +3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.5 80 -12 4.9 +4.4
ROUS Hartford Multifactor US Equity ETF 3.5 19 49 5.4 +5.0
VT Vanguard Total World Stock ETF 3.5 8 60 5.3 +4.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.5 42 26 4.6 +4.2
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 64 4.7 +4.2
RNLC Large Cap US Equity Select ETF 3.5 60 8 5.0 +4.5
SYG SPDR MFS Systematic Growth Equity ETF 3.5 60 8 0.0 -0.5
AVUS Avantis U.S. Equity ETF 3.5 15 53 5.0 +4.5
ILCV iShares Morningstar Value ETF 3.5 4 64 6.1 +5.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.5 21 47 2.9 +2.5
IWY iShares Russell Top 200 Growth ETF 3.5 20 48 3.7 +3.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.5 24 44 6.0 +5.6
RBIN Nationwide Risk-Based International Equity ETF 3.5 42 26 5.7 +5.3
FICS First Trust International Developed Capital Strength ETF 3.5 70 -2 4.4 +4.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.4 85 -17 6.1 +5.6
LRGE ClearBridge Large Cap Growth ESG ETF 3.4 59 9 2.9 +2.5
IUSV iShares Core S&P U.S. Value ETF 3.4 4 64 6.1 +5.6
VOOV Vanguard S&P 500 Value ETF 3.4 10 58 6.0 +5.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 8 6.1 +5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 59 5.1 +4.7
MFMS Motley Fool Small-Cap Growth ETF 3.4 85 -17 0.7 +0.2
DSI iShares MSCI KLD 400 Social ETF 3.4 25 43 4.4 +3.9
VIG Vanguard Dividend Appreciation Index Fund 3.3 6 62 5.2 +4.7
BLES Inspire Global Hope Large Cap ETF 3.3 52 16 4.9 +4.5
PZLG Puzzle Mature Growth 3.3 10 58 3.3 +2.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.3 29 39 5.9 +5.5
AFSM First Trust Active Factor Small Cap ETF 3.3 77 -9 5.3 +4.9
VIGI Vanguard International Dividend Appreciation ETF 3.2 20 48 4.9 +4.4
IOO iShares Global 100 ETF 3.2 40 28 4.6 +4.1
FQAL Fidelity Quality Factor ETF 3.2 29 39 4.7 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 48 5.0 +4.5
IUSS Invesco Strategic US Small Company ETF 3.2 23 45 4.4 +3.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -7 3.7 +3.3
JHSC John Hancock Multifactor Small Cap ETF 3.2 42 26 4.8 +4.4
SCHA Schwab U.S. Small-Cap ETF 3.2 4 64 3.5 +3.0
IUS Invesco Strategic US ETF 3.2 19 49 5.7 +5.2
IQSI IQ Candriam ESG International Equity ETF 3.2 15 53 6.3 +5.9
MOAT VanEck Vectors Morningstar Wide Moat ETF 3.2 47 21 5.3 +4.9
REVS Columbia Research Enhanced Value ETF 3.1 19 49 6.6 +6.2
TUSA First Trust Total US Market AlphaDEX ETF 3.1 70 -2 5.7 +5.2
WOMN Impact Shares YWCA Women's Empowerment ETF 3.1 75 -7 4.2 +3.7
RFDI First Trust Riverfront Dynamic Developed International ETF 3.1 83 -15 5.1 +4.6
QEFA SPDR MSCI EAFE Quality Mix ETF 3.1 30 38 6.0 +5.6
DWMF WisdomTree International Multifactor Fund 3.1 38 30 6.4 +5.9
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 3 6.0 +5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 3.1 4 64 4.1 +3.7
RESD WisdomTree International ESG Fund 3.1 30 38 5.6 +5.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.0 20 48 6.1 +5.7
AFLG First Trust Active Factor Large Cap ETF 3.0 55 13 5.0 +4.6
PFM Invesco Dividend Achievers ETF 3.0 53 15 5.1 +4.6
QLV FlexShares US Quality Low Volatility Index Fund 3.0 22 46 3.9 +3.4
OEF iShares S&P 100 ETF 3.0 20 48 4.3 +3.8
XJR iShares ESG Screened S&P Small-Cap ETF 3.0 12 56 5.4 +5.0
MGV Vanguard Mega Cap Value ETF 3.0 7 61 6.4 +5.9
NIFE Direxion Fallen Knives ETF 3.0 50 18 4.0 +3.5
IWM iShares Russell 2000 ETF 3.0 19 49 2.6 +2.1
VTWO Vanguard Russell 2000 Index Fund 3.0 10 58 2.7 +2.2
RFFC RiverFront Dynamic US Flex-Cap ETF 3.0 52 16 4.3 +3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 56 4.4 +3.9
EFAV iShares Edge MSCI Min Vol EAFE ETF 3.0 20 48 4.8 +4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 56 5.6 +5.1
FLSW Franklin FTSE Switzerland ETF 3.0 9 59 4.6 +4.2
SMDY Syntax Stratified MidCap ETF 2.9 35 33 5.0 +4.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.9 61 7 5.0 +4.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.9 85 -17 5.1 +4.6
EPS WisdomTree U.S. Earnings 500 Fund 2.9 8 60 5.8 +5.4
KTEC KraneShares Hang Seng TECH Index ETF 2.9 69 -1 5.1 +4.7
KWEB KraneShares CSI China Internet ETF 2.9 76 -8 3.9 +3.5
VTV Vanguard Value Index Fund 2.9 4 64 6.3 +5.9
DGRO iShares Core Dividend Growth ETF 2.9 8 60 6.0 +5.6
GSID Goldman Sachs MarketBeta International Equity ETF 2.9 20 48 6.2 +5.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.9 9 59 3.4 +3.0
EFA iShares MSCI EAFE ETF 2.9 32 36 6.2 +5.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 19 49 4.9 +4.5
FIW First Trust Water ETF 2.9 54 14 2.9 +2.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.9 10 58 5.6 +5.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.9 5 63 5.8 +5.3
SLY SPDR S&P 600 Small Cap ETF 2.9 15 53 5.7 +5.2
IJR iShares Core S&P Small Cap ETF 2.9 6 62 5.7 +5.2
LGLV SPDR Russell 1000 Low Volatility ETF 2.8 12 56 4.4 +3.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.8 36 32 6.1 +5.7
VFVA Vanguard U.S. Value Factor ETF 2.8 14 54 8.3 +7.8
STMB iShares Factors US Mid Blend Style ETF 2.8 30 38 5.4 +4.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.8 25 43 6.1 +5.7
SPMD SPDR Portfolio Mid Cap ETF 2.8 5 63 5.5 +5.1
IJH iShares Core S&P Mid-Cap ETF 2.8 5 63 5.5 +5.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 10 58 5.6 +5.1
MDY SPDR S&P Midcap 400 ETF Trust 2.8 23 45 5.3 +4.9
XLG Invesco S&P 500 Top 50 ETF 2.8 20 48 3.9 +3.5
BKIE BNY Mellon International Equity ETF 2.8 4 64 6.5 +6.1
VALQ American Century STOXX U.S. Quality Value ETF 2.8 29 39 6.7 +6.3
SFYX Sofi Next 500 ETF 2.8 0 68 4.5 +4.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.7 17 51 3.8 +3.4
HFXI IQ 50 Percent Hedged FTSE International ETF 2.7 20 48 6.4 +6.0
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 29 6.2 +5.7
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 2.7 7 61 6.5 +6.0
IEV iShares Europe ETF 2.7 59 9 6.0 +5.6
ARKQ Ark Industrial Innovation ETF 2.7 75 -7 1.1 +0.7
FLEH Franklin FTSE Europe Hedged ETF 2.7 9 59 6.3 +5.9
FLEE Franklin FTSE Europe ETF 2.7 9 59 6.3 +5.8
FDLO Fidelity Low Volatility Factor ETF 2.7 29 39 4.3 +3.9
JHMD John Hancock Multifactor Developed International ETF 2.7 39 29 6.3 +5.8
BBEU JPMorgan BetaBuilders Europe ETF 2.7 9 59 6.5 +6.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.7 46 22 6.0 +5.5
IEFA iShares Core MSCI EAFE ETF 2.7 7 61 6.3 +5.8
MTUM iShares MSCI USA Momentum Factor ETF 2.7 15 53 4.2 +3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.6 29 39 5.0 +4.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.6 35 33 5.1 +4.6
FDEV Fidelity Targeted International Factor ETF 2.6 39 29 5.6 +5.2
QVAL Alpha Architect U.S. Quantitative Value ETF 2.6 49 19 8.0 +7.6
ESGD iShares MSCI EAFE ESG Optimized ETF 2.6 20 48 6.0 +5.6
EWL iShares MSCI Switzerland ETF 2.6 51 17 4.2 +3.7
IWFH iShares Virtual Work and Life Multisector ETF 2.6 47 21 0.5 +0.1
SLT Pacer Salt High truBeta US Market ETF 2.6 60 8 2.6 +2.1
WLDR Affinity World Leaders Equity ETF 2.6 67 1 7.7 +7.2
SCHF Schwab International Equity ETF 2.6 6 62 6.5 +6.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 8 3.6 +3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.6 70 -2 4.8 +4.4
GSPY Gotham Enhanced 500 ETF 2.6 50 18 4.6 +4.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.6 58 10 6.0 +5.6
EGIS 2nd Vote Society Defended ETF 2.6 75 -7 5.6 +5.1
VGK Vanguard FTSE Europe ETF 2.6 8 60 6.4 +5.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.6 25 43 6.1 +5.7
ALFA AlphaClone Alternative Alpha ETF 2.6 65 3 1.0 +0.6
PRNT The 3D Printing ETF 2.6 66 2 1.8 +1.4
IEUR iShares Core MSCI Europe ETF 2.5 9 59 6.3 +5.8
ISCB iShares Morningstar Small-Cap ETF 2.5 4 64 3.0 +2.6
IDHQ Invesco S&P International Developed Quality ETF 2.5 29 39 5.2 +4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 8 4.9 +4.5
IHF iShares U.S. Healthcare Providers ETF 2.5 42 26 6.6 +6.1
IDEV iShares Core MSCI International Developed Markets ETF 2.5 5 63 6.2 +5.8
VNSE Natixis Vaughan Nelson Select ETF 2.5 80 -12 2.4 +2.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.5 47 21 1.2 +0.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.5 6 62 3.9 +3.4
CACG ClearBridge All Cap Growth ETF 2.5 53 15 3.7 +3.2
XHS SPDR S&P Health Care Services ETF 2.5 35 33 4.1 +3.6
DIVB iShares U.S. Dividend & Buyback ETF 2.5 25 43 5.7 +5.3
SPEU SPDR Portfolio Europe ETF 2.5 9 59 6.3 +5.8
FLRG Fidelity U.S. Multifactor ETF 2.5 29 39 5.5 +5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 48 4.2 +3.8
VSGX Vanguard ESG International Stock ETF 2.5 17 51 6.2 +5.8
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 56 4.9 +4.4
PJP Invesco Dynamic Pharmaceuticals ETF 2.5 56 12 11.8 +11.3
STLC iShares Factors US Blend Style ETF 2.4 25 43 5.3 +4.8
BUZZ VanEck Vectors Social Sentiment ETF 2.4 75 -7 3.1 +2.7
DFAI Dimensional International Core Equity Market ETF 2.4 18 50 6.1 +5.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.4 40 28 5.4 +4.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.4 58 10 5.0 +4.5
CNCR Loncar Cancer Immunotherapy ETF 2.4 79 -11 -1.8 -2.2
VEA Vanguard FTSE Developed Markets ETF 2.4 5 63 6.4 +6.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 2.4 30 38 5.6 +5.2
CWI SPDR MSCI ACWI ex-US ETF 2.3 30 38 6.3 +5.8
RWL Invesco S&P 500 Revenue ETF 2.3 39 29 5.8 +5.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.3 4 64 6.2 +5.7
RYJ Invesco Raymond James SB-1 Equity ETF 2.3 76 -8 3.3 +2.8
PPH VanEck Vectors Pharmaceutical ETF 2.3 35 33 10.2 +9.8
IHE iShares U.S. Pharmaceuticals ETF 2.3 42 26 6.2 +5.7
XPH SPDR S&P Pharmaceuticals ETF 2.3 35 33 1.9 +1.5
STSB iShares Factors US Small Blend Style ETF 2.3 35 33 3.5 +3.0
VFMF Vanguard U.S. Multifactor ETF 2.3 19 49 7.0 +6.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 30 38 5.5 +5.0
IWS iShares Russell Mid-Cap Value ETF 2.2 24 44 5.5 +5.0
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 56 6.2 +5.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.2 14 54 5.6 +5.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 48 6.2 +5.7
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 2.2 15 53 5.8 +5.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.2 17 51 6.1 +5.6
ECOZ TrueMark ESG Active Opportunities ETF 2.2 58 10 3.3 +2.8
FIVA Fidelity International Value Factor ETF 2.2 39 29 8.4 +7.9
GDVD Principal Active Global Dividend Income ETF 2.2 58 10 0.0 -0.5
FSMD Fidelity Small-Mid Factor ETF 2.2 29 39 5.9 +5.5
XITK SPDR FactSet Innovative Technology ETF 2.2 45 23 0.2 -0.2
QSY WisdomTree U.S. LargeCap Value Fund 2.1 38 30 6.6 +6.1
ACWX iShares MSCI ACWI ex U.S. ETF 2.1 32 36 6.4 +6.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 40 6.0 +5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 29 3.5 +3.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.1 75 -7 6.4 +6.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.1 41 27 6.3 +5.9
DMXF iShares ESG Advanced MSCI EAFE ETF 2.1 12 56 5.9 +5.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.1 37 31 5.7 +5.2
IDMO Invesco S&P International Developed Momentum ETF 2.1 25 43 4.2 +3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -7 5.5 +5.0
QQQN VictoryShares Nasdaq Next 50 ETF 2.1 18 50 2.1 +1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -3 1.9 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 53 5.7 +5.3
GBLO Global Beta Low Beta ETF 2.0 29 39 7.4 +6.9
FSZ First Trust Switzerland AlphaDEX Fund 2.0 80 -12 3.5 +3.0
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 29 5.7 +5.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.0 85 -17 3.4 +3.0
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 8 60 6.7 +6.3
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 2.0 15 53 0.0 -0.5
FVD First Trust Value Line Dividend Index Fund 2.0 70 -2 5.4 +4.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.0 28 40 6.0 +5.6
ACWF iShares MSCI Global Multifactor ETF 2.0 35 33 7.3 +6.9
PDEV Principal International Multi-Factor Core Index ETF 2.0 25 43 6.8 +6.3
DFAS Dimensional U.S. Small Cap ETF 2.0 34 34 4.7 +4.2
HIPR Direxion High Growth ETF 2.0 40 28 3.4 +2.9
RNDV US Equity Dividend Select ETF 2.0 50 18 6.6 +6.1
SSLY Syntax Stratified SmallCap ETF 1.9 40 28 4.8 +4.3
DOL WisdomTree International LargeCap Dividend Fund 1.9 48 20 6.8 +6.4
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.9 29 39 0.8 +0.4
IQIN IQ 500 International ETF 1.9 25 43 7.6 +7.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.9 29 39 7.2 +6.7
RAFE PIMCO RAFI ESG U.S. ETF 1.9 30 38 6.5 +6.0
CHIH Global X MSCI China Health Care ETF 1.9 65 3 1.6 +1.2
QINT American Century Quality Diversified International ETF 1.9 39 29 6.7 +6.2
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1.9 16 52 5.9 +5.4
SPHQ Invesco S&P 500 Quality ETF 1.9 15 53 4.8 +4.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.9 40 28 5.2 +4.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 48 5.9 +5.5
DTD WisdomTree U.S.Total Dividend Fund 1.9 28 40 6.1 +5.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 49 5.3 +4.8
DWM WisdomTree International Equity Fund 1.8 48 20 6.8 +6.4
NUSC Nuveen ESG Small-Cap ETF 1.8 40 28 3.8 +3.4
ARKF ARK Fintech Innovation ETF 1.8 75 -7 0.2 -0.2
VXUS Vanguard Total International Stock ETF 1.8 8 60 6.6 +6.2
IXUS ishares Core MSCI Total International Stock ETF 1.8 9 59 6.5 +6.0
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 43 5.9 +5.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.8 35 33 5.1 +4.6
TMDV ProShares Russell US Dividend Growers ETF 1.8 36 32 4.9 +4.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.8 75 -7 4.7 +4.3
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 33 4.5 +4.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.8 30 38 5.1 +4.6
KURE KraneShares MSCI All China Health Care Index ETF 1.8 65 3 1.7 +1.2
QUAL iShares MSCI Usa Quality Factor ETF 1.8 15 53 4.5 +4.1
NUDM Nuveen ESG International Developed Markets Equity ETF 1.8 40 28 5.7 +5.2
SYE SPDR MFS Systematic Core Equity ETF 1.8 60 8 0.0 -0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.8 40 28 7.0 +6.5
RNDM First Trust Developed International Equity Select ETF 1.7 65 3 5.5 +5.1
CIL VictoryShares International Volatility Weighted Index ETF 1.7 45 23 6.2 +5.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.7 45 23 6.2 +5.8
RFEU First Trust Riverfront Dynamic Europe ETF 1.7 83 -15 5.5 +5.1
AVDE Avantis International Equity ETF 1.7 23 45 6.7 +6.2
SMMD iShares Russell 2500 ETF 1.7 15 53 4.8 +4.3
JDIV JPMorgan U.S. Dividend ETF 1.7 12 56 6.7 +6.2
BFIT Global X Health & Wellness ETF 1.7 50 18 3.7 +3.3
SNSR Global X Internet of Things Thematic ETF 1.7 68 0 3.4 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 39 6.6 +6.2
FPX First Trust US IPO Index Fund 1.7 57 11 0.9 +0.4
CCON Direxion Connected Consumer ETF 1.7 45 23 2.9 +2.5
FFTY Innovator IBD 50 ETF 1.7 80 -12 5.8 +5.3
KLCD KFA Large Cap Quality Dividend Index ETF 1.7 42 26 5.5 +5.1
IVLC Invesco US Large Cap Core ESG ETF 1.7 48 20 4.3 +3.8
STLG iShares Factors US Growth Style ETF 1.6 25 43 4.5 +4.1
PWC Invesco Dynamic Market ETF 1.6 58 10 5.7 +5.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -17 3.5 +3.1
NKEF Sample Portfolio 1.6 0 68 3.4 +3.0
PIO Invesco Global Water ETF 1.6 75 -7 3.6 +3.1
PHO Invesco Water Resources ETF 1.6 60 8 2.8 +2.4
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 1.6 35 33 6.3 +5.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.6 25 43 5.6 +5.2
HEFA iShares Currency Hedged MSCI EAFE ETF 1.6 35 33 6.2 +5.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.6 25 43 5.6 +5.1
DGT SPDR Global Dow ETF 1.6 50 18 6.4 +5.9
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.6 45 23 5.8 +5.3
PQIN PGIM QMA Strategic Alpha International Equity ETF 1.6 29 39 7.1 +6.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.6 25 43 4.8 +4.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.6 79 -11 0.0 -0.5
PLAT WisdomTree Modern Tech Platforms Fund 1.6 20 48 1.3 +0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 9 8.8 +8.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 38 5.5 +5.0
KMED KraneShares Emerging Markets Healthcare Index ETF 1.5 79 -11 2.6 +2.1
FVAL Fidelity Value Factor ETF 1.5 29 39 6.4 +6.0
FDN First Trust Dow Jones Internet Index Fund 1.5 51 17 1.8 +1.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.5 23 45 7.1 +6.6
TTAC TrimTabs US Free Cash Flow Quality ETF 1.5 59 9 4.7 +4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.5 39 29 6.8 +6.3
DXGE WisdomTree Germany Hedged Equity Fund 1.5 48 20 7.5 +7.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -2 2.8 +2.4
FPXI First Trust International Equity Opportunities ETF 1.5 70 -2 0.7 +0.2
LOUP Innovator Loup Frontier Tech ETF 1.5 70 -2 3.4 +2.9
EWI iShares MSCI Italy ETF 1.5 51 17 7.4 +6.9
FLV American Century Focused Large Cap Value ETF 1.5 42 26 5.7 +5.3
LRGF iShares Edge MSCI Multifactor USA ETF 1.5 20 48 6.2 +5.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.5 45 23 7.2 +6.8
ARKW ARK Web x.0 ETF 1.5 79 -11 -1.1 -1.6
LYFE 2nd Vote Life Neutral Plus ETF 1.5 75 -7 5.8 +5.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 16 4.7 +4.3
EZU iShares MSCI Eurozone ETF 1.4 51 17 5.5 +5.0
TPIF Timothy Plan International ETF 1.4 62 6 5.9 +5.4
JIG JPMorgan International Growth ETF 1.4 55 13 2.3 +1.8
EWEB Global X Emerging Markets Internet & E-commerce ETF 1.4 65 3 4.0 +3.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.4 25 43 6.6 +6.2
THCX The Cannabis ETF 1.4 75 -7 -11.4 -11.9
IPAC iShares Core MSCI Pacific ETF 1.4 9 59 6.3 +5.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.4 45 23 3.2 +2.8
IGRO iShares International Dividend Growth ETF 1.3 15 53 6.8 +6.4
ISMD Inspire Small/Mid Cap Impact ETF 1.3 57 11 4.9 +4.5
STLV iShares Factors US Value Style ETF 1.3 25 43 6.7 +6.3
NVQ QRAFT AI-Enhanced US Next Value ETF 1.3 75 -7 6.7 +6.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 49 19 4.0 +3.6
SHE SPDR SSGA Gender Diversity Index ETF 1.3 20 48 3.9 +3.4
VPL Vanguard FTSE Pacific ETF 1.3 8 60 6.5 +6.1
INTF iShares Edge MSCI Multifactor Intl ETF 1.3 30 38 8.1 +7.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.3 47 21 5.5 +5.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 29 7.2 +6.7
PIZ Invesco DWA Developed Markets Momentum ETF 1.3 80 -12 4.7 +4.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.3 86 -18 2.8 +2.3
FTCS First Trust Capital Strength ETF 1.2 56 12 5.0 +4.6
SQLV Legg Mason Small-Cap Quality Value 1.2 62 6 5.3 +4.9
SKYY First Trust Cloud Computing ETF 1.2 60 8 2.2 +1.8
IQDE FlexShares International Quality Dividend Defensive Index ET 1.2 47 21 8.1 +7.6
CZA Invesco Zacks Mid-Cap ETF 1.2 69 -1 4.8 +4.4
RODE Hartford Multifactor Diversified International ETF 1.2 29 39 9.6 +9.1
SFYF SoFi 50 ETF 1.2 29 39 -1.3 -1.7
IVLU iShares Edge MSCI Intl Value Factor ETF 1.2 30 38 9.4 +9.0
VYMI Vanguard International High Dividend Yield ETF 1.2 27 41 9.0 +8.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.2 20 48 8.8 +8.4
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 21 8.5 +8.1
MOTI VanEck Vectors Morningstar International Moat ETF 1.2 58 10 8.3 +7.8
LVHI Legg Mason International Low Volatility High Dividend ETF 1.2 40 28 8.1 +7.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 1.2 20 48 7.7 +7.2
SCHY Schwab International Dividend Equity ETF 1.2 14 54 7.5 +7.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.2 32 36 5.7 +5.3
DINT Davis Select International ETF 1.2 65 3 5.3 +4.9
DIVS SmartETFs Dividend Builder ETF 1.2 65 3 5.3 +4.9
OEUR O'shares FTSE Europe Quality Dividend ETF 1.2 48 20 5.0 +4.5
SPHB Invesco S&P 500 High Beta ETF 1.2 25 43 4.0 +3.5
FLIY Franklin FTSE Italy ETF 1.2 9 59 8.1 +7.6
ISZE iShares Edge MSCI Intl Size Factor ETF 1.2 30 38 5.9 +5.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 56 5.5 +5.1
QLC FlexShares US Quality Large Cap Index Fund 1.2 32 36 4.6 +4.1
XDAT Franklin Exponential Data ETF 1.2 50 18 1.7 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 43 7.8 +7.3
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 56 6.8 +6.4
SDY SPDR S&P Dividend ETF 1.1 35 33 5.8 +5.3
KEJI Global X China Innovation ETF 1.1 75 -7 3.4 +2.9
GURU Global X Guru Index ETF 1.1 75 -7 2.7 +2.3
FXI iShares China Large-Cap ETF 1.1 74 -6 10.9 +10.4
FLGR Franklin FTSE Germany ETF 1.1 9 59 6.6 +6.2
EWG iShares MSCI Germany ETF 1.1 51 17 6.2 +5.7
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.1 40 28 6.7 +6.3
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 1.1 35 33 6.4 +6.0
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.1 45 23 6.2 +5.7
EURZ Xtrackers Eurozone Equity ETF 1.1 9 59 5.9 +5.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 29 6.3 +5.8
IPOS Renaissance International IPO ETF 1.0 80 -12 2.0 +1.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.0 20 48 3.6 +3.1
BUYZ Franklin Disruptive Commerce ETF 1.0 50 18 -0.2 -0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 53 6.5 +6.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 53 6.6 +6.2
SQEW LeaderShares Equity Skew ETF 1.0 75 -7 5.7 +5.3
SDGA Impact Shares Sustainable Development Goals Global ETF 1.0 75 -7 5.3 +4.9
IJS iShares S&P Small-cap 600 Value ETF 1.0 18 50 6.5 +6.0
VWID Virtus WMC International Dividend ETF 1.0 49 19 7.2 +6.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.0 24 44 6.8 +6.4
FEZ SPDR EURO STOXX 50 ETF 1.0 29 39 5.6 +5.1
EWN iShares MSCI Netherlands ETF 1.0 51 17 3.9 +3.4
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.0 19 49 5.7 +5.3
FLAU Franklin FTSE Australia ETF 1.0 9 59 5.5 +5.1
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 1.0 83 -15 5.4 +5.0
EPP iShares MSCI Pacific ex-Japan ETF 1.0 48 20 5.4 +4.9
EWA iShares MSCI Australia ETF 1.0 51 17 5.0 +4.5
PSC Principal U.S. Small Cap Index ETF 1.0 38 30 4.9 +4.5
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 43 5.7 +5.3
ROSC Hartford Multifactor Small Cap ETF 1.0 34 34 6.8 +6.4
JPIN JPMorgan Diversified Return International Equity ETF 1.0 37 31 7.6 +7.2
AIIQ AI Powered International Equity ETF 0.9 79 -11 2.5 +2.0
HEDJ WisdomTree Europe Hedged Equity Fund 0.9 58 10 5.3 +4.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 43 5.3 +4.8
CNBS Amplify Seymour Cannabis ETF 0.9 75 -7 -7.8 -8.2
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.9 20 48 0.0 -0.5
CHIQ Global X MSCI China Consumer ETF 0.9 65 3 5.6 +5.2
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 8 5.3 +4.8
PSI Invesco Dynamic Semiconductors ETF 0.9 57 11 5.1 +4.7
QTUM Defiance Quantum ETF 0.9 40 28 4.9 +4.4
FXL First Trust Technology AlphaDEX Fund 0.9 61 7 4.3 +3.9
PTF Invesco DWA Technology Momentum ETF 0.9 60 8 1.0 +0.5
GCOW Pacer Global High Dividend ETF 0.9 60 8 9.5 +9.0
VLUE iShares MSCI USA Value Factor ETF 0.9 15 53 9.5 +9.0
DIVZ TrueShares Low Volatility Equity Income ETF 0.9 65 3 8.4 +8.0
SPDV AAM S&P 500 High Dividend Value ETF 0.9 29 39 8.3 +7.8
PY Principal Shareholder Yield Index ETF 0.9 15 53 8.1 +7.7
CVY Invesco Zacks Multi-Asset Income ETF 0.9 94 -26 8.0 +7.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.9 75 -7 7.6 +7.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.9 29 39 7.2 +6.7
VYM Vanguard High Dividend Yield Index ETF 0.9 6 62 6.7 +6.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 33 6.5 +6.1
HDV iShares Core High Dividend ETF 0.9 8 60 6.1 +5.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.9 56 12 5.6 +5.1
SIXA 6 Meridian Mega Cap Equity ETF 0.9 86 -18 5.3 +4.9
AVDR AVDR US LargeCap Leading ETF 0.9 60 8 5.1 +4.6
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.9 35 33 8.1 +7.6
EDEN iShares MSCI Denmark Capped ETF 0.9 53 15 6.5 +6.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 29 3.8 +3.3
RNSC Small Cap US Equity Select ETF 0.9 60 8 5.8 +5.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 21 9.7 +9.2
ZDEU SPDR Solactive Germany ETF 0.9 14 54 0.0 -0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 39 29 7.0 +6.5
EWQ iShares MSCI France ETF 0.8 51 17 5.0 +4.6
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 41 7.3 +6.8
IETC iShares Evolved U.S. Technology ETF 0.8 18 50 3.5 +3.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.8 38 30 6.9 +6.5
FDVV Fidelity Core Dividend ETF 0.8 29 39 6.1 +5.7
MAGA Point Bridge GOP Stock Tracker ETF 0.8 72 -4 4.6 +4.2
LCG Sterling Capital Focus Equity ETF 0.8 59 9 2.2 +1.7
WWOW Direxion World Without Waste ETF 0.8 50 18 1.0 +0.5
WCLD WisdomTree Cloud Computing Fund 0.8 45 23 -1.1 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 8 4.4 +4.0
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.8 60 8 3.9 +3.5
ZHOK SPDR Solactive Hong Kong ETF 0.8 14 54 0.0 -0.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 30 7.5 +7.0
FLFR Franklin FTSE France ETF 0.8 9 59 5.4 +4.9
IWN iShares Russell 2000 Value ETF 0.8 24 44 4.7 +4.2
VTWV Vanguard Russell 2000 Value Index Fund 0.8 15 53 4.8 +4.3
EWU iShares MSCI United Kingdom ETF 0.8 51 17 6.8 +6.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 40 28 6.3 +5.9
AVDG AVDR US LargeCap ESG ETF 0.8 60 8 4.6 +4.2
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 39 4.5 +4.1
FIDI Fidelity International High Dividend ETF 0.7 39 29 8.2 +7.8
LIV Emles (a)Home ETF 0.7 49 19 2.4 +1.9
WWJD Inspire International ESG ETF 0.7 80 -12 5.4 +4.9
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.7 54 14 5.4 +5.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 63 5 5.7 +5.3
CSML IQ Chaikin U.S. Small Cap ETF 0.7 35 33 2.5 +2.0
FLGB Franklin FTSE United Kingdom ETF 0.7 9 59 7.0 +6.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 29 6.2 +5.7
RNMC Mid Cap US Equity Select ETF 0.7 60 8 6.0 +5.6
ZGBR SPDR Solactive United Kingdom ETF 0.7 14 54 0.0 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 29 6.3 +5.8
PNQI Invesco NASDAQ Internet ETF 0.7 60 8 1.4 +1.0
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.7 9 59 6.7 +6.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -12 5.5 +5.1
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 0.7 30 38 7.4 +7.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 45 23 6.5 +6.0
OUSA O'Shares FTSE US Quality Dividend ETF 0.7 48 20 5.4 +5.0
ISRA VanEck Vectors Israel ETF 0.6 62 6 5.0 +4.5
ITEQ BlueStar Israel Technology ETF 0.6 75 -7 1.3 +0.9
JPXN iShares JPX-Nikkei 400 ETF 0.6 48 20 6.3 +5.9
DOO WisdomTree International Dividend ex-Financials Fund 0.6 58 10 7.4 +7.0
ZJPN SPDR Solactive Japan ETF 0.6 14 54 0.0 -0.5
EWJ iShares MSCI Japan ETF 0.6 51 17 6.2 +5.8
VEGN US Vegan Climate ETF 0.6 60 8 3.7 +3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 34 7.3 +6.9
VAMO Cambria Value & Momentum ETF 0.6 63 5 5.0 +4.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.6 46 22 6.4 +5.9
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 49 6.5 +6.1
ASIA-AU BetaShares Asia Technology Tigers ETF 0.6 67 1 4.3 +3.8
GIGE SoFi Gig Economy ETF 0.6 59 9 -0.8 -1.3
DBLV AdvisorShares DoubleLine Value Equity ETF 0.6 91 -23 5.6 +5.2
VOE Vanguard Mid-Cap Value Index Fund 0.6 7 61 6.1 +5.7
FLJP Franklin FTSE Japan ETF 0.6 9 59 6.7 +6.3
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 59 6.8 +6.4
FVL First Trust Value Line 100 ETF 0.5 70 -2 0.0 -0.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -12 7.8 +7.3
SHLD Victoryshares Protect America ETF 0.5 60 8 6.6 +6.1
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 62 5.3 +4.9
HEWG iShares Currency Hedged MSCI Germany ETF 0.5 53 15 6.2 +5.8
FLCH Franklin FTSE China ETF 0.5 19 49 8.8 +8.4
DFAT Dimensional U.S. Targeted Value ETF 0.5 34 34 6.1 +5.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 62 6.2 +5.8
MCHI iShares MSCI China ETF 0.5 59 9 8.2 +7.7
KNGS UPHOLDINGS Compound Kings ETF 0.5 60 8 2.7 +2.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 10 7.3 +6.8
IEUS iShares MSCI Europe Small-Cap ETF 0.4 40 28 4.6 +4.1
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 43 6.7 +6.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.4 25 43 6.6 +6.1
IYW iShares U.S. Technology ETF 0.4 43 25 3.5 +3.0
FEP First Trust Europe AlphaDEX Fund 0.4 80 -12 7.3 +6.9
EWJE iShares MSCI Japan Equal Weighted ETF 0.4 15 53 6.2 +5.7
BKF iShares MSCI BRIC ETF 0.4 70 -2 7.2 +6.8
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 8 -0.4 -0.9
HEWU iShares Currency Hedged MSCI United Kingdom ETF 0.4 51 17 6.7 +6.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 19 4.3 +3.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 55 8.5 +8.0
VIDI Vident International Equity Fund 0.4 59 9 9.3 +8.9
IYJ iShares U.S. Industrials ETF 0.4 42 26 4.8 +4.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 60 8 7.4 +7.0
FDNI First Trust Dow Jones International Internet ETF 0.3 65 3 2.2 +1.7
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 0.3 48 20 6.4 +6.0
HEWJ iShares Currency Hedged MSCI Japan ETF 0.3 51 17 6.4 +5.9
CN Xtrackers MSCI All China Equity ETF 0.3 50 18 8.2 +7.8
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 43 7.0 +6.6
EES WisdomTree SmallCap Earnings Fund 0.3 38 30 7.6 +7.2
GXC SPDR S&P China ETF 0.3 59 9 8.2 +7.8
AIQ Global X Future Analytics Tech ETF 0.3 68 0 3.3 +2.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.3 30 38 6.6 +6.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 29 5.1 +4.6
SCZ iShares MSCI Eafe Small-Cap ETF 0.2 40 28 4.9 +4.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 57 7.3 +6.8
KALL KraneShares MSCI All China Index ETF 0.2 49 19 8.5 +8.1
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.2 16 52 7.7 +7.2
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 20 7.6 +7.1
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.2 48 20 7.8 +7.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -2 6.3 +5.9
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 10 7.8 +7.3
SCHE Schwab Emerging Markets Equity ETF 0.2 11 57 7.5 +7.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 49 6.9 +6.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 53 6.7 +6.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 53 6.5 +6.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 50 6.5 +6.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 38 7.2 +6.7
LDEM iShares ESG MSCI EM Leaders ETF 0.2 16 52 6.9 +6.4
EEM iShares MSCI Emerging Markets ETF 0.2 70 -2 6.7 +6.2
VWO Vanguard FTSE Emerging Markets ETF 0.2 10 58 7.5 +7.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 70 -2 7.5 +7.1
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 30 6.5 +6.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 2 6.6 +6.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 36 6.7 +6.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 9 4.6 +4.1
IEMG iShares Core MSCI Emerging Markets ETF 0.2 11 57 7.2 +6.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 48 6.5 +6.0
KESG KraneShares MSCI China ESG Leaders Index ETF 0.2 59 9 9.0 +8.6
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 33 7.5 +7.0
JHMT John Hancock Multifactor Technology ETF 0.1 40 28 4.0 +3.6
EFV iShares MSCI EAFE Value ETF 0.1 39 29 8.1 +7.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 19 7.4 +7.0
VGT Vanguard Information Technology Index Fund 0.1 10 58 3.9 +3.4
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 60 3.9 +3.5
VBR Vanguard Small Cap Value Index Fund 0.1 7 61 6.0 +5.5
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 25 5.1 +4.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 32 7.3 +6.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 57 7.2 +6.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 31 5.5 +5.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 19 6.8 +6.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 9 9.7 +9.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 35 8.5 +8.0
QDF FlexShares Quality Dividend Index Fund 0.1 37 31 5.9 +5.4
IGM iShares Expanded Tech Sector ETF 0.1 46 22 3.3 +2.8
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 29 39 6.1 +5.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 70 -2 6.6 +6.2
DIM WisdomTree International MidCap Dividend Fund 0.1 58 10 6.7 +6.3
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 16 5.9 +5.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 18 7.0 +6.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 18 5.6 +5.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 33 6.2 +5.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 33 6.2 +5.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 36 6.0 +5.6
GWX SPDR S&P International Small Cap ETF 0.0 40 28 4.8 +4.3

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:		 ROBO Global Healthcare Technology & Innovation ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.7 %
Divided by: Fwd. P/BV 5.9 x
Less: Expense ratio 68 bp
Equals: ALTAR Score 0.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.46
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.