ROBO Global Healthcare Technology & Innovation ETF
ALTAR
Score™		 1.2% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 49.2x P/Sales
ratio		 4.4x
P/BV
ratio		 5.3x 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) $204
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 83
Wgt avg mkt cap (mns) $32,525
Large cap (>$10bn) 55.1%
Mid cap ($2-10bn) 27.4%
Small cap (<$2bn) 16.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STAAR SURGICAL CO 2.1 %
TABULA RASA HEALTHCARE, INC. 1.9 %
CHARLES RIVER LABORATORIES 1.8 %
NUANCE COMMUNICATIONS INC 1.8 %
INTUITIVE SURGICAL INC 1.7 %
AXOGEN, INC. 1.7 %
DANAHER CORP 1.7 %
CAREDX, INC. 1.6 %
IQVIA HOLDINGS INC 1.6 %
INTEGRA LIFESCIENCES HOLDING 1.6 %
Total 17.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.0 %
SWITZERLAND 4.1 %
BRITAIN 3.1 %
GERMANY 1.5 %
NETHERLANDS 1.3 %
FRANCE 1.3 %
LUXEMBOURG 1.3 %
ITALY 1.2 %
AUSTRALIA 1.2 %
SPAIN 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.2% 68.6% -- -- 41.9%

Market Correlations
versus... Beta R-squared
S&P500 0.83 53%
MSCI EAFE 0.74 46%
MSCI Emg. Mkts. 0.73 53%

Technical Indicators
Recent close $43.39
30d moving avg. $45.34
Annualized volatility 22.7%
Short interest (ETF) 0.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 63
Turnover 1.3%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $15,695

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 773 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™: 1.2%


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
(%)
XHE SPDR S&P Health Care Equipment ETF 32.9 35 33 -0.4 -1.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 28.8 40 28 6.1 +4.9
JHMH John Hancock Multifactor Healthcare ETF 26.3 40 28 5.5 +4.3
FHLC Fidelity MSCI Health Care Index ETF 24.2 8 60 5.3 +4.1
VHT Vanguard Health Care Index Fund 24.1 10 58 5.2 +4.0
IYH iShares U.S. Healthcare ETF 23.3 43 25 5.9 +4.7
FXH First Trust Health Care AlphaDEX Fund 23.0 61 7 5.2 +4.0
IXJ iShares Global Healthcare ETF 22.3 46 22 6.0 +4.8
IHI iShares U.S. Medical Devices ETF 21.9 42 26 3.2 +2.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 21.8 18 50 4.8 +3.6
XLV Health Care Select Sector SPDR Fund 20.8 12 56 6.8 +5.6
HELX Franklin Genomic Advancements ETF 20.5 50 18 -0.8 -2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 18.3 60 8 3.9 +2.8
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 16.5 68 0 1.1 -0.1
EDOC Global X Telemedicine & Digital Health ETF 16.4 68 0 1.0 -0.2
AGNG Global X Aging Population ETF 15.2 50 18 3.1 +2.0
BMED BlackRock Future Health ETF 15.2 85 -17 -1.0 -2.2
ARKG ARK Genomic Revolution ETF 14.0 75 -7 -1.7 -2.9
ROBO Robo Global Robotics & Automation Index ETF 13.6 95 -27 2.4 +1.3
BBH VanEck Vectors Biotech ETF 12.9 35 33 4.3 +3.1
BTEC Principal Healthcare Innovators Index ETF 12.6 42 26 -3.6 -4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.1 75 -7 2.3 +1.1
FBT First Trust NYSE Arca Biotechnology Index Fund 11.9 55 13 -1.2 -2.3
GNOM Global X Genomics & Biotechnology ETF 11.8 50 18 -2.6 -3.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 11.7 18 50 4.2 +3.1
ANEW ProShares MSCI Transformational Changes ETF 11.6 45 23 2.7 +1.5
RPG Invesco S&P 500 Pure Growth ETF 10.8 35 33 3.1 +2.0
PEXL Pacer US Export Leaders ETF 10.8 60 8 3.8 +2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 10.6 35 33 3.8 +2.6
PTH Invesco DWA Healthcare Momentum ETF 10.4 60 8 -3.9 -5.1
FTC First Trust Large Cap Growth AlphaDEX Fund 10.4 60 8 2.8 +1.6
MMLG First Trust Multi-Manager Large Growth ETF 10.3 85 -17 1.8 +0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.3 60 8 4.0 +2.9
DTEC ALPS Disruptive Technologies ETF 10.1 50 18 2.9 +1.7
PSCH Invesco S&P SmallCap Health Care ETF 10.0 29 39 2.9 +1.7
VIRS Pacer BioThreat Strategy ETF 9.9 70 -2 4.9 +3.7
IQM Franklin Intelligent Machines ETF 9.8 50 18 1.8 +0.6
XMMO Invesco S&P MidCap Momentum ETF 9.6 34 34 3.2 +2.0
IBB iShares NASDAQ Biotechnology ETF 9.5 46 22 0.3 -0.9
PSET Principal Price Setters Index ETF 9.4 15 53 4.7 +3.5
DEF Invesco Defensive Equity ETF 9.0 53 15 5.0 +3.8
JOET Virtus Terranova US Quality Momentum ETF 8.9 29 39 4.2 +3.0
RBUS Nationwide Risk-Based U.S. Equity ETF 8.8 30 38 4.9 +3.7
HLAL Wahed FTSE USA Shariah ETF 8.7 50 18 4.0 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.5 65 3 4.2 +3.0
IWP iShares Russell Mid-Cap Growth ETF 8.4 24 44 2.8 +1.7
XBI SPDR S&P BIOTECH ETF 8.4 35 33 -4.3 -5.5
IMCG iShares Morningstar Mid-Cap Growth ETF 8.4 6 62 3.2 +2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.1 25 43 5.4 +4.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 8.1 34 34 4.2 +3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.9 59 9 3.8 +2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.9 35 33 4.1 +2.9
JMIN JPMorgan U.S. Minimum Volatility ETF 7.9 12 56 5.2 +4.0
SPMO Invesco S&P 500 Momentum ETF 7.8 13 55 3.5 +2.3
VOT Vanguard Mid-Cap Growth Index Fund 7.7 7 61 2.7 +1.6
VBK Vanguard Small-Cap Growth Index Fund 7.5 7 61 1.9 +0.7
PBE Invesco Dynamic Biotechnology & Genome ETF 7.5 58 10 -0.6 -1.8
BIBL Inspire ETF 7.4 35 33 4.1 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.4 63 5 2.0 +0.8
HKND Humankind US Stock ETF 7.3 209 -141 3.5 +2.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.3 69 -1 4.5 +3.3
SPLV Invesco S&P 500 Low Volatility ETF 7.3 25 43 5.4 +4.2
ALTL Pacer Lunt Large Cap Alternator ETF 7.3 60 8 4.5 +3.3
XT iShares Exponential Technologies ETF 7.3 47 21 4.6 +3.4
CLRG IQ Chaikin U.S. Large Cap ETF 7.2 25 43 5.0 +3.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.2 50 18 3.5 +2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.1 15 53 2.4 +1.2
KRMA Global X Conscious Companies ETF 7.1 43 25 4.8 +3.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.1 84 -16 4.3 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 7.0 15 53 2.7 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.0 49 19 3.7 +2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.0 15 53 4.1 +2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.0 15 53 4.1 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 7.0 17 51 4.1 +2.9
USMV iShares Edge MSCI Min Vol USA ETF 6.9 15 53 5.1 +3.9
BUL Pacer US Cash Cows Growth ETF 6.8 60 8 5.0 +3.8
FDMO Fidelity Momentum Factor ETF 6.8 29 39 2.8 +1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.7 65 3 1.6 +0.4
FCPI Fidelity Stocks for Inflation ETF 6.7 29 39 5.2 +4.0
ILCG iShares Morningstar Growth ETF 6.6 4 64 3.2 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.6 9 59 4.8 +3.7
PWB Invesco Dynamic Large Cap Growth ETF 6.5 56 12 2.8 +1.6
IWO iShares Russell 2000 Growth ETF 6.5 24 44 0.1 -1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 6.5 40 28 2.4 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 6.4 12 56 3.4 +2.2
VTWG Vanguard Russell 2000 Growth Index Fund 6.4 15 53 0.2 -1.0
VUG Vanguard Growth Index Fund 6.4 4 64 3.5 +2.4
NULC Nuveen ESG Large-Cap ETF 6.4 20 48 4.5 +3.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.3 49 19 4.2 +3.0
BBP BioShares Biotechnology Products Fund 6.2 79 -11 -3.3 -4.5
TPLC Timothy Plan US Large Cap Core ETF 6.2 52 16 4.3 +3.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 6.2 17 51 5.4 +4.2
GERM ETFMG Treatments Testing and Advancements ETF 6.2 68 0 -4.7 -5.9
BOUT Innovator IBD Breakout Opportunities ETF 6.2 80 -12 3.3 +2.1
MGK Vanguard Mega Cap Growth ETF 6.1 7 61 3.6 +2.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 5.9 60 8 3.9 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 5.9 27 41 4.7 +3.5
SCHG Schwab U.S. Large-Cap Growth ETF 5.9 4 64 3.3 +2.1
ACVF American Conservative Values ETF 5.8 75 -7 4.0 +2.9
SFY SoFi Select 500 ETF 5.8 0 68 4.6 +3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.7 70 -2 1.1 -0.1
QGRO American Century STOXX U.S. Quality Growth ETF 5.7 29 39 4.2 +3.0
SDG iShares Sustainable MSCI Global Impact ETF 5.6 49 19 5.3 +4.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.6 35 33 4.8 +3.6
IUSG iShares Core S&P US Growth ETF 5.5 4 64 3.9 +2.7
HART IQ Healthy Hearts ETF 5.5 45 23 4.5 +3.3
VOOG Vanguard S&P 500 Growth ETF 5.4 10 58 3.9 +2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 5.4 4 64 3.9 +2.7
IVW iShares S&P 500 Growth ETF 5.4 18 50 3.8 +2.6
VFLQ Vanguard U.S. Liquidity Factor ETF 5.4 14 54 3.3 +2.1
DFAI Dimensional International Core Equity Market ETF 5.3 18 50 6.0 +4.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.3 20 48 6.6 +5.5
LVOL American Century Low Volatility ETF 5.3 29 39 4.6 +3.5
QQQN VictoryShares Nasdaq Next 50 ETF 5.2 18 50 3.1 +1.9
ESGV Vanguard ESG U.S. Stock ETF 5.2 12 56 4.5 +3.3
ESG FlexShares STOXX US ESG Impact Index Fund 5.2 32 36 4.6 +3.4
NULG Nuveen ESG Large-Cap Growth ETF 5.2 35 33 3.1 +1.9
IWX iShares Russell Top 200 Value ETF 5.1 20 48 5.8 +4.6
CWS AdvisorShares Focused Equity ETF 5.1 77 -9 4.2 +3.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.1 60 8 -9.1 -10.3
ARKK ARK Innovation ETF 5.1 75 -7 -1.3 -2.4
ENTR Entrepreneur 30 Fund 5.0 49 19 -0.9 -2.1
HLGE Hartford Longevity Economy ETF 5.0 44 24 5.9 +4.7
SPXN ProShares S&P 500 Ex-Financials ETF 5.0 27 41 4.3 +3.1
VONG Vanguard Russell 1000 Growth Index Fund 4.9 8 60 3.8 +2.6
IWF iShares Russell 1000 Growth ETF 4.9 19 49 3.7 +2.5
SPHQ Invesco S&P 500 Quality ETF 4.9 15 53 4.4 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 4.9 6 62 1.8 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 4.8 49 19 4.4 +3.2
XVV iShares ESG Screened S&P 500 ETF 4.8 8 60 4.7 +3.6
EFG iShares MSCI EAFE Growth ETF 4.7 40 28 3.9 +2.7
SIZE iShares MSCI USA Size Factor ETF 4.7 15 53 4.9 +3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.7 9 59 4.8 +3.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.7 85 -17 5.6 +4.4
KLDW Gavekal Knowledge Leaders Developed World ETF 4.7 75 -7 4.0 +2.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.7 35 33 5.0 +3.9
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 48 5.0 +3.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.7 35 33 5.0 +3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 4.7 0 68 4.6 +3.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.7 13 55 4.3 +3.2
RESP WisdomTree US ESG Fund of Benef Interest 4.6 28 40 5.1 +4.0
FDG American Century Focused Dynamic Growth ETF 4.6 45 23 1.6 +0.4
MGC Vanguard Mega Cap Index Fund 4.6 7 61 4.6 +3.4
IMCB iShares Morningstar Mid-Cap ETF 4.6 4 64 4.6 +3.4
ILCB iShares Morningstar U.S. Equity ETF 4.6 3 65 4.5 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.6 4 64 4.6 +3.4
PBUS Invesco PureBeta MSCI USA ETF 4.6 4 64 4.6 +3.4
SCHK Schwab 1000 Index ETF 4.6 5 63 4.5 +3.3
VV Vanguard Large-Cap Index Fund 4.6 4 64 4.6 +3.4
VXF Vanguard Extended Market Index Fund 4.6 6 62 2.6 +1.4
ADME Aptus Drawdown Managed Equity ETF 4.6 79 -11 3.4 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 4.5 15 53 4.9 +3.7
SCHX Schwab U.S. Large-Cap ETF 4.5 3 65 4.6 +3.4
IQSU IQ Candriam ESG US Equity ETF 4.5 9 59 4.6 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.5 29 39 5.0 +3.8
BFOR Barron's 400 ETF 4.5 65 3 5.5 +4.4
SNPE Xtrackers S&P 500 ESG ETF 4.5 10 58 4.7 +3.5
USMF WisdomTree U.S. Multifactor Fund 4.5 28 40 5.3 +4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.5 2 66 4.6 +3.5
IWL iShares Russell Top 200 ETF 4.5 15 53 4.5 +3.3
IDNA iShares Genomics Immunology & Healthcare ETF 4.5 47 21 -2.8 -4.0
SPXE ProShares S&P 500 Ex-Energy ETF 4.5 27 41 4.6 +3.4
VONE Vanguard Russell 1000 ETF 4.5 8 60 4.5 +3.4
IWB iShares Russell 1000 ETF 4.5 15 53 4.5 +3.3
BFTR Future Innovators ETF 4.4 80 -12 -1.2 -2.4
USXF iShares ESG Advanced MSCI USA ETF 4.4 10 58 4.4 +3.2
IJT iShares S&P Small-Cap 600 Growth ETF 4.4 18 50 4.6 +3.4
THNQ ROBO Global Artificial Intelligence ETF 4.4 68 0 1.8 +0.6
EFIV SPDR S&P 500 ESG ETF 4.4 10 58 4.7 +3.5
IYY iShares Dow Jones U.S. ETF 4.4 20 48 4.4 +3.2
BOTZ Global X Robotics & Artificial Intelligence ETF 4.4 68 0 2.5 +1.3
PBP Invesco S&P 500 BuyWrite ETF 4.4 49 19 4.2 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.4 7 61 4.6 +3.4
SLYG SPDR S&P 600 Small Cap Growth ETF 4.4 15 53 4.6 +3.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.4 20 48 4.6 +3.4
SCHB Schwab U.S. Broad Market ETF 4.4 3 65 4.4 +3.3
VTI Vanguard Total Stock Market Index Fund 4.4 3 65 4.4 +3.2
SPMV Invesco S&P 500 Minimum Variance ETF 4.4 10 58 4.8 +3.6
VTHR Vanguard Russell 3000 Index Fund 4.4 10 58 4.4 +3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.4 15 53 4.7 +3.5
IWV iShares Russell 3000 ETF 4.4 20 48 4.3 +3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.4 16 52 4.6 +3.5
IWR iShares Russell Midcap ETF 4.4 19 49 4.4 +3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.3 3 65 4.4 +3.2
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -21 5.0 +3.9
XYLG Global X S&P 500 Covered Call & Growth ETF 4.3 60 8 4.3 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 4.3 9 59 4.9 +3.7
VOO VANGUARD S&P 500 ETF 4.3 3 65 4.7 +3.5
SPY SPDR S&P 500 ETF Trust 4.3 9 59 4.6 +3.5
IVV iShares Core S&P 500 ETF 4.3 3 65 4.7 +3.5
SPLG SPDR Portfolio Large Cap ETF 4.3 3 65 4.7 +3.5
VFQY Vanguard U.S. Quality Factor ETF 4.3 13 55 4.9 +3.7
ESGU iShares MSCI USA ESG Optimized ETF 4.2 15 53 4.5 +3.3
VO Vanguard Mid-Cap Index Fund 4.2 4 64 4.3 +3.2
TOK iShares MSCI Kokusai ETF 4.2 25 43 4.8 +3.6
KOMP SPDR Kensho New Economies Composite ETF 4.2 20 48 2.0 +0.8
SPTM SPDR Portfolio Total Stock Market ETF 4.2 3 65 4.8 +3.6
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 9 5.2 +4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.2 30 38 5.4 +4.2
RBIN Nationwide Risk-Based International Equity ETF 4.2 42 26 5.7 +4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.2 7 61 3.9 +2.7
XSMO Invesco S&P SmallCap Momentum ETF 4.2 39 29 3.8 +2.6
NULV Nuveen ESG Large-Cap Value ETF 4.2 35 33 5.8 +4.6
FTLB First Trust Hedged BuyWrite Income ETF 4.1 85 -17 5.0 +3.9
JHML John Hancock Multifactor Large Cap ETF 4.1 29 39 4.7 +3.5
LSLT Salt Low truBeta US Market ETF 4.1 60 8 5.2 +4.0
FTHI First Trust High Income ETF 4.1 85 -17 5.0 +3.9
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 26 4.5 +3.3
ACWF iShares MSCI Global Multifactor ETF 4.0 35 33 6.6 +5.5
VONV Vanguard Russell 1000 Value Index Fund 4.0 8 60 5.7 +4.5
IWD iShares Russell 1000 Value ETF 4.0 19 49 5.6 +4.4
AFSM First Trust Active Factor Small Cap ETF 4.0 77 -9 4.6 +3.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.0 42 26 4.7 +3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.0 20 48 4.6 +3.4
MFMS Motley Fool Small-Cap Growth ETF 4.0 85 -17 0.7 -0.5
FLLV Franklin Liberty U.S. Low Volatility ETF 4.0 29 39 4.7 +3.6
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 48 5.3 +4.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.0 12 56 4.9 +3.7
ETHO Etho Climate Leadership U.S. ETF 4.0 48 20 3.7 +2.5
EQWL Invesco Russell Top 200 Equal Weight ETF 4.0 25 43 5.5 +4.3
URTH iShares MSCI World ETF 4.0 24 44 4.9 +3.7
IWY iShares Russell Top 200 Growth ETF 4.0 20 48 3.8 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 3.9 75 -7 4.3 +3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 8 3.5 +2.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 3.9 35 33 5.8 +4.6
SMDY Syntax Stratified MidCap ETF 3.9 30 38 4.8 +3.6
DFAU Dimensional US Core Equity Market ETF 3.9 12 56 4.7 +3.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.8 58 10 5.8 +4.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.8 70 -2 4.8 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.8 24 44 5.4 +4.2
SUSA iShares MSCI USA ESG Select ETF 3.8 25 43 4.3 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.8 18 50 5.6 +4.4
QUS SPDR MSCI USA StrategicFactors ETF 3.8 15 53 5.1 +4.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.8 24 44 5.6 +4.4
IBBJ Defiance Nasdaq Junior Biotechnology ETF 3.7 45 23 0.0 -1.2
SPGP Invesco S&P 500 GARP ETF 3.7 34 34 6.2 +5.0
IQDG WisdomTree International Quality Dividend Growth Fund 3.7 42 26 5.9 +4.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.7 17 51 5.3 +4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.7 20 48 5.2 +4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 3.7 20 48 5.3 +4.1
CATH Global X S&P 500 Catholic Values Custom ETF 3.6 29 39 4.3 +3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.6 12 56 5.2 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 38 5.2 +4.1
TECB iShares US Tech Breakthrough Multisector ETF 3.6 40 28 3.6 +2.4
VB Vanguard Small-Cap ETF 3.6 5 63 4.2 +3.1
FICS First Trust International Developed Capital Strength ETF 3.6 70 -2 4.6 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 55 2.6 +1.5
SYG SPDR MFS Systematic Growth Equity ETF 3.6 60 8 0.0 -1.2
GBLO Global Beta Low Beta ETF 3.6 29 39 6.5 +5.3
RNLC Large Cap US Equity Select ETF 3.6 60 8 4.9 +3.7
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 64 4.6 +3.4
AFMC First Trust Active Factor Mid Cap ETF 3.5 65 3 5.2 +4.1
ROUS Hartford Multifactor US Equity ETF 3.5 19 49 5.3 +4.2
AFLG First Trust Active Factor Large Cap ETF 3.5 55 13 4.5 +3.3
NIFE Direxion Fallen Knives ETF 3.5 50 18 3.9 +2.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 3.5 20 48 5.3 +4.1
ACWI iShares MSCI ACWI ETF 3.5 32 36 5.0 +3.8
PRNT The 3D Printing ETF 3.5 66 2 0.5 -0.7
JEPI JPMorgan Equity Premium Income ETF 3.5 35 33 4.7 +3.5
IDHQ Invesco S&P International Developed Quality ETF 3.4 29 39 5.0 +3.8
LRGF iShares Edge MSCI Multifactor USA ETF 3.4 20 48 5.9 +4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.4 9 59 3.4 +2.2
VSL Volshares Large Capital ETF 3.4 65 3 4.9 +3.7
FSZ First Trust Switzerland AlphaDEX Fund 3.4 80 -12 3.8 +2.7
RESD WisdomTree International ESG Fund 3.4 30 38 5.9 +4.7
ACIO Aptus Collared Income Opportunity ETF 3.4 79 -11 3.8 +2.6
BOSS Global X Founder-Run Companies ETF 3.4 45 23 2.7 +1.5
STMB iShares Factors US Mid Blend Style ETF 3.4 30 38 5.3 +4.1
VIGI Vanguard International Dividend Appreciation ETF 3.4 20 48 4.8 +3.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.4 75 -7 5.0 +3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 3.4 10 58 5.2 +4.0
SPMD SPDR Portfolio Mid Cap ETF 3.3 5 63 5.3 +4.1
IJH iShares Core S&P Mid-Cap ETF 3.3 5 63 5.3 +4.1
EQOP Natixis U.S. Equity Opportunities ETF 3.3 90 -22 4.1 +2.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.3 25 43 4.7 +3.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.3 60 8 3.3 +2.1
QQQM Invesco NASDAQ 100 ETF 3.3 15 53 3.7 +2.6
QQQ Invesco QQQ Trust 3.3 20 48 3.7 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.3 60 8 4.8 +3.7
EUDV ProShares MSCI Europe Dividend Growers ETF 3.3 56 12 4.8 +3.6
NUSI Nationwide Risk-Managed Income ETF 3.3 68 0 3.2 +2.0
QYLD Global X NASDAQ 100 Covered Call ETF 3.3 60 8 3.2 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 64 5.8 +4.6
SFYX Sofi Next 500 ETF 3.3 0 68 4.9 +3.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.3 30 38 6.1 +5.0
IWM iShares Russell 2000 ETF 3.2 19 49 2.6 +1.4
VT Vanguard Total World Stock ETF 3.2 8 60 5.2 +4.0
VTWO Vanguard Russell 2000 Index Fund 3.2 10 58 2.7 +1.5
INTF iShares Edge MSCI Multifactor Intl ETF 3.2 30 38 7.1 +5.9
VIG Vanguard Dividend Appreciation Index Fund 3.2 6 62 5.1 +3.9
IQSI IQ Candriam ESG International Equity ETF 3.2 15 53 6.0 +4.8
IOO iShares Global 100 ETF 3.2 40 28 4.7 +3.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.2 51 17 4.8 +3.6
RVRS Reverse Cap Weighted U.S. Large Cap ETF 3.2 29 39 5.1 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 59 5.0 +3.9
TMFC Motley Fool 100 Index ETF 3.1 50 18 3.2 +2.0
RFFC RiverFront Dynamic US Flex-Cap ETF 3.1 52 16 4.4 +3.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 53 5.7 +4.5
VOOV Vanguard S&P 500 Value ETF 3.1 10 58 5.8 +4.7
DSI iShares MSCI KLD 400 Social ETF 3.1 25 43 4.4 +3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 3.1 83 -15 5.0 +3.9
SPYV SPDR Portfolio S&P 500 Value ETF 3.1 4 64 5.9 +4.7
IVE iShares S&P 500 Value ETF 3.1 18 50 5.8 +4.6
JHSC John Hancock Multifactor Small Cap ETF 3.1 42 26 4.6 +3.4
XMLV Invesco S&P MidCap Low Volatility ETF 3.1 25 43 4.9 +3.7
LOUP Innovator Loup Frontier Tech ETF 3.1 70 -2 2.7 +1.6
FQAL Fidelity Quality Factor ETF 3.1 29 39 4.8 +3.6
AVUS Avantis U.S. Equity ETF 3.1 15 53 4.8 +3.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.1 21 47 3.1 +1.9
BLES Inspire Global Hope Large Cap ETF 3.0 52 16 4.7 +3.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.0 6 62 4.0 +2.8
CACG ClearBridge All Cap Growth ETF 3.0 53 15 3.9 +2.8
SCHA Schwab U.S. Small-Cap ETF 3.0 4 64 3.5 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 3.0 22 46 4.2 +3.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.0 20 48 5.9 +4.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -12 4.7 +3.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.0 25 43 5.7 +4.5
OEF iShares S&P 100 ETF 3.0 20 48 4.4 +3.2
PFM Invesco Dividend Achievers ETF 2.9 53 15 4.9 +3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.9 12 56 4.4 +3.2
IUSV iShares Core S&P U.S. Value ETF 2.9 4 64 5.9 +4.7
HIPR Direxion High Growth ETF 2.9 40 28 4.0 +2.8
FPX First Trust US IPO Index Fund 2.9 58 10 1.2 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.9 20 48 4.0 +2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 53 5.3 +4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.9 29 39 4.7 +3.6
FIW First Trust Water ETF 2.9 55 13 3.0 +1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.9 36 32 5.9 +4.7
ILCV iShares Morningstar Value ETF 2.9 4 64 5.8 +4.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.9 40 28 5.2 +4.0
GSID Goldman Sachs MarketBeta International Equity ETF 2.9 20 48 6.0 +4.8
FLSW Franklin FTSE Switzerland ETF 2.9 9 59 5.0 +3.8
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 29 6.0 +4.8
EFA iShares MSCI EAFE ETF 2.9 32 36 5.9 +4.8
QEFA SPDR MSCI EAFE Quality Mix ETF 2.9 30 38 5.8 +4.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.9 45 23 4.0 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 48 4.8 +3.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.9 29 39 5.9 +4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.8 10 58 4.7 +3.6
BKIE BNY Mellon International Equity ETF 2.8 4 64 6.3 +5.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.8 35 33 4.8 +3.6
LGLV SPDR Russell 1000 Low Volatility ETF 2.8 12 56 4.4 +3.2
EPS WisdomTree U.S. Earnings 500 Fund 2.8 8 60 5.8 +4.6
EFAV iShares Edge MSCI Min Vol EAFE ETF 2.8 20 48 4.9 +3.7
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 58 4.7 +3.5
DGRO iShares Core Dividend Growth ETF 2.8 8 60 5.9 +4.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.8 52 16 4.8 +3.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 56 5.2 +4.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.8 17 51 3.9 +2.7
HFXI IQ 50 Percent Hedged FTSE International ETF 2.8 20 48 6.2 +5.0
RECS Columbia Research Enhanced Core ETF 2.8 15 53 5.2 +4.0
FLEH Franklin FTSE Europe Hedged ETF 2.7 9 59 6.1 +4.9
FLEE Franklin FTSE Europe ETF 2.7 9 59 6.0 +4.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.7 61 7 4.4 +3.2
IEV iShares Europe ETF 2.7 59 9 5.7 +4.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.7 46 22 5.7 +4.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 2.7 7 61 6.2 +5.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.7 90 -22 5.9 +4.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.7 14 54 5.7 +4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 64 4.6 +3.4
XLG Invesco S&P 500 Top 50 ETF 2.7 20 48 4.2 +3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 49 19 -0.8 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 30 38 4.9 +3.7
IQLT iShares Edge MSCI Intl Quality Factor ETF 2.7 30 38 5.1 +3.9
IEFA iShares Core MSCI EAFE ETF 2.6 7 61 6.1 +4.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.6 35 33 4.7 +3.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.6 25 43 5.8 +4.6
DWMF WisdomTree International Multifactor Fund 2.6 38 30 6.0 +4.8
FFTY Innovator IBD 50 ETF 2.6 80 -12 9.1 +7.9
ESGD iShares MSCI EAFE ESG Optimized ETF 2.6 20 48 6.0 +4.8
JHMD John Hancock Multifactor Developed International ETF 2.6 39 29 6.1 +4.9
ALFA AlphaClone Alternative Alpha ETF 2.6 65 3 0.8 -0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.6 58 10 5.9 +4.8
ARKQ Ark Industrial Innovation ETF 2.6 75 -7 1.2 +0.0
BBEU JPMorgan BetaBuilders Europe ETF 2.6 9 59 6.2 +5.0
SLY SPDR S&P 600 Small Cap ETF 2.6 15 53 5.3 +4.1
SCHF Schwab International Equity ETF 2.6 6 62 6.2 +5.0
VGK Vanguard FTSE Europe ETF 2.6 8 60 6.1 +4.9
SPSM SPDR Portfolio Small Cap ETF 2.6 5 63 5.4 +4.2
IJR iShares Core S&P Small Cap ETF 2.6 6 62 5.4 +4.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 10 58 5.4 +4.2
IEUR iShares Core MSCI Europe ETF 2.6 9 59 6.0 +4.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 2.5 30 38 3.9 +2.7
JIG JPMorgan International Growth ETF 2.5 55 13 2.5 +1.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.5 30 38 5.1 +3.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.5 58 10 4.9 +3.7
EWL iShares MSCI Switzerland ETF 2.5 51 17 4.5 +3.3
EGIS 2nd Vote Society Defended ETF 2.5 75 -7 5.8 +4.6
SPEU SPDR Portfolio Europe ETF 2.5 9 59 6.0 +4.8
FDLO Fidelity Low Volatility Factor ETF 2.5 29 39 4.3 +3.1
STSB iShares Factors US Small Blend Style ETF 2.5 35 33 3.5 +2.3
FDEV Fidelity Targeted International Factor ETF 2.5 39 29 5.6 +4.4
FTCS First Trust Capital Strength ETF 2.4 58 10 4.8 +3.6
IDEV iShares Core MSCI International Developed Markets ETF 2.4 5 63 6.0 +4.9
ISCB iShares Morningstar Small-Cap ETF 2.4 4 64 4.0 +2.8
NUDM Nuveen ESG International Developed Markets Equity ETF 2.4 40 28 5.6 +4.4
WLDR Affinity World Leaders Equity ETF 2.4 47 21 7.7 +6.5
FLRG Fidelity U.S. Multifactor ETF 2.4 29 39 5.5 +4.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.3 47 21 1.2 -0.0
GSPY Gotham Enhanced 500 ETF 2.3 50 18 4.6 +3.4
GDVD Principal Active Global Dividend Income ETF 2.3 58 10 0.0 -1.2
IHF iShares U.S. Healthcare Providers ETF 2.3 42 26 6.4 +5.2
VSGX Vanguard ESG International Stock ETF 2.3 17 51 6.1 +4.9
PJP Invesco Dynamic Pharmaceuticals ETF 2.3 56 12 9.8 +8.6
XHS SPDR S&P Health Care Services ETF 2.3 35 33 4.1 +2.9
CNCR Loncar Cancer Immunotherapy ETF 2.3 79 -11 -2.9 -4.1
VEA Vanguard FTSE Developed Markets ETF 2.3 5 63 6.2 +5.0
QVAL Alpha Architect U.S. Quantitative Value ETF 2.3 49 19 7.3 +6.2
QINT American Century Quality Diversified International ETF 2.3 39 29 6.2 +5.0
PWV Invesco Dynamic Large Cap Value ETF 2.2 56 12 6.2 +5.0
MGV Vanguard Mega Cap Value ETF 2.2 7 61 6.2 +5.1
FIVA Fidelity International Value Factor ETF 2.2 39 29 7.9 +6.7
NVQ QRAFT AI-Enhanced US Next Value ETF 2.2 75 -7 6.9 +5.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 9 3.1 +2.0
AVDR AVDR US LargeCap Leading ETF 2.2 60 8 4.8 +3.6
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 4 64 5.9 +4.7
PPH VanEck Vectors Pharmaceutical ETF 2.2 35 33 10.1 +8.9
IHE iShares U.S. Pharmaceuticals ETF 2.2 42 26 6.2 +5.0
XPH SPDR S&P Pharmaceuticals ETF 2.2 35 33 2.3 +1.1
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2.1 16 52 5.8 +4.6
CWI SPDR MSCI ACWI ex-US ETF 2.1 30 38 6.0 +4.8
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 56 4.9 +3.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 18 6.8 +5.6
XITK SPDR FactSet Innovative Technology ETF 2.1 45 23 0.2 -1.0
RWL Invesco S&P 500 Revenue ETF 2.1 39 29 5.6 +4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 40 5.9 +4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 38 5.0 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 8 5.0 +3.8
SSLY Syntax Stratified SmallCap ETF 2.1 30 38 4.6 +3.5
VTV Vanguard Value Index Fund 2.1 4 64 6.1 +5.0
PDP Invesco DWA Momentum ETF 2.0 62 6 2.5 +1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 2.0 12 56 5.7 +4.5
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 56 6.0 +4.8
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 2.0 15 53 0.0 -1.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.0 28 40 5.8 +4.6
QSY WisdomTree U.S. LargeCap Value Fund 2.0 38 30 6.3 +5.2
FSMD Fidelity Small-Mid Factor ETF 2.0 29 39 5.7 +4.5
ECOZ TrueMark ESG Active Opportunities ETF 2.0 58 10 3.2 +2.1
STLC iShares Factors US Blend Style ETF 2.0 25 43 5.3 +4.2
IWS iShares Russell Mid-Cap Value ETF 2.0 24 44 5.2 +4.1
ACWX iShares MSCI ACWI ex U.S. ETF 2.0 32 36 6.1 +4.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.0 85 -17 3.3 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.0 41 27 6.0 +4.8
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 29 5.6 +4.4
AIEQ AI Powered Equity ETF 2.0 80 -12 2.1 +0.9
CZA Invesco Zacks Mid-Cap ETF 2.0 69 -1 4.7 +3.6
VFVA Vanguard U.S. Value Factor ETF 1.9 14 54 7.8 +6.6
DOL WisdomTree International LargeCap Dividend Fund 1.9 48 20 6.7 +5.5
PTF Invesco DWA Technology Momentum ETF 1.9 60 8 1.2 -0.0
IUSS Invesco Strategic US Small Company ETF 1.9 23 45 3.3 +2.1
STLG iShares Factors US Growth Style ETF 1.9 25 43 4.7 +3.5
CIL VictoryShares International Volatility Weighted Index ETF 1.9 45 23 5.9 +4.7
DIVB iShares U.S. Dividend & Buyback ETF 1.9 25 43 5.6 +4.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.9 45 23 5.9 +4.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.9 37 31 5.4 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 29 3.5 +2.4
RAFE PIMCO RAFI ESG U.S. ETF 1.9 30 38 6.3 +5.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.9 8 60 6.4 +5.2
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 43 5.4 +4.3
RNDM First Trust Developed International Equity Select ETF 1.9 65 3 5.3 +4.1
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.9 29 39 0.8 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -7 5.1 +3.9
IUS Invesco Strategic US ETF 1.8 19 49 5.0 +3.8
DTD WisdomTree U.S.Total Dividend Fund 1.8 28 40 6.0 +4.8
CCON Direxion Connected Consumer ETF 1.8 45 23 2.9 +1.7
QUAL iShares MSCI Usa Quality Factor ETF 1.8 15 53 4.9 +3.7
DWM WisdomTree International Equity Fund 1.8 48 20 6.7 +5.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.8 40 28 6.8 +5.7
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 76 -8 2.9 +1.7
SYE SPDR MFS Systematic Core Equity ETF 1.8 60 8 0.0 -1.2
PDEV Principal International Multi-Factor Core Index ETF 1.8 25 43 6.5 +5.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.8 29 39 7.0 +5.9
NKEF Sample Portfolio 1.7 0 68 3.6 +2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -17 3.4 +2.2
PSJ Invesco Dynamic Software ETF 1.7 56 12 1.6 +0.4
IXUS ishares Core MSCI Total International Stock ETF 1.7 9 59 6.2 +5.0
VXUS Vanguard Total International Stock ETF 1.7 8 60 6.3 +5.2
TUSA First Trust Total US Market AlphaDEX ETF 1.7 70 -2 5.5 +4.4
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.7 45 23 5.7 +4.5
PQIN PGIM QMA Strategic Alpha International Equity ETF 1.7 29 39 6.7 +5.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.7 40 28 5.0 +3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 29 3.7 +2.5
SMMD iShares Russell 2500 ETF 1.7 15 53 4.6 +3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 33 5.0 +3.8
TMDV ProShares Russell US Dividend Growers ETF 1.7 36 32 4.6 +3.5
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 33 4.4 +3.2
EZU iShares MSCI Eurozone ETF 1.7 51 17 5.5 +4.3
RFEU First Trust Riverfront Dynamic Europe ETF 1.7 83 -15 4.7 +3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 70 -2 1.8 +0.6
ARKF ARK Fintech Innovation ETF 1.6 75 -7 0.5 -0.7
TPIF Timothy Plan International ETF 1.6 62 6 5.6 +4.4
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 43 3.6 +2.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.6 47 21 5.8 +4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 49 5.0 +3.8
NUSC Nuveen ESG Small-Cap ETF 1.6 40 28 3.7 +2.5
PIO Invesco Global Water ETF 1.6 75 -7 3.7 +2.5
PHO Invesco Water Resources ETF 1.6 60 8 2.9 +1.7
JDIV JPMorgan U.S. Dividend ETF 1.6 12 56 6.3 +5.1
SHE SPDR SSGA Gender Diversity Index ETF 1.6 20 48 3.9 +2.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.6 79 -11 0.0 -1.2
DGT SPDR Global Dow ETF 1.6 50 18 6.0 +4.8
HEFA iShares Currency Hedged MSCI EAFE ETF 1.5 35 33 5.9 +4.7
IGRO iShares International Dividend Growth ETF 1.5 15 53 6.6 +5.4
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 1.5 35 33 5.9 +4.7
TTAC TrimTabs US Free Cash Flow Quality ETF 1.5 59 9 4.5 +3.3
IPAC iShares Core MSCI Pacific ETF 1.5 9 59 6.1 +5.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 16 4.8 +3.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 43 4.9 +3.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.5 47 21 5.5 +4.3
AVDE Avantis International Equity ETF 1.5 23 45 6.5 +5.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 40 28 5.4 +4.3
FVAL Fidelity Value Factor ETF 1.5 29 39 6.3 +5.1
PWC Invesco Dynamic Market ETF 1.5 58 10 4.2 +3.0
DXGE WisdomTree Germany Hedged Equity Fund 1.5 48 20 7.3 +6.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -2 2.3 +1.1
FPXI First Trust International Equity Opportunities ETF 1.5 70 -2 2.1 +0.9
IVLC Invesco US Large Cap Core ESG ETF 1.5 48 20 4.3 +3.1
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 56 6.5 +5.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.4 25 43 6.5 +5.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.4 25 43 4.6 +3.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.4 20 48 3.6 +2.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.4 25 43 5.4 +4.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.4 25 43 5.3 +4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.4 45 23 6.9 +5.7
BUZZ VanEck Vectors Social Sentiment ETF 1.4 75 -7 3.1 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.4 39 29 6.5 +5.4
VPL Vanguard FTSE Pacific ETF 1.4 8 60 6.3 +5.1
EURZ Xtrackers Eurozone Equity ETF 1.4 9 59 5.8 +4.7
LYFE 2nd Vote Life Neutral Plus ETF 1.4 75 -7 5.6 +4.4
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 1.4 15 53 5.7 +4.5
DWAS Invesco DWA SmallCap Momentum ETF 1.4 60 8 -0.6 -1.8
SNSR Global X Internet of Things Thematic ETF 1.4 68 0 3.8 +2.6
BFIT Global X Health & Wellness ETF 1.4 50 18 3.8 +2.6
MAGA Point Bridge GOP Stock Tracker ETF 1.4 72 -4 4.9 +3.8
ISMD Inspire Small/Mid Cap Impact ETF 1.4 60 8 4.5 +3.3
IWFH iShares Virtual Work and Life Multisector ETF 1.4 47 21 0.5 -0.7
HEDJ WisdomTree Europe Hedged Equity Fund 1.3 58 10 5.4 +4.2
VWID Virtus WMC International Dividend ETF 1.3 49 19 7.1 +5.9
GURU Global X Guru Index ETF 1.3 75 -7 2.6 +1.5
THCX The Cannabis ETF 1.3 70 -2 -11.7 -12.8
FEZ SPDR EURO STOXX 50 ETF 1.3 29 39 5.5 +4.3
EWN iShares MSCI Netherlands ETF 1.3 51 17 4.0 +2.8
SKYY First Trust Cloud Computing ETF 1.3 60 8 2.6 +1.4
REVS Columbia Research Enhanced Value ETF 1.3 19 49 6.4 +5.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.3 32 36 5.5 +4.3
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 8 5.1 +3.9
QTUM Defiance Quantum ETF 1.3 40 28 4.7 +3.5
PSI Invesco Dynamic Semiconductors ETF 1.3 57 11 4.3 +3.1
FDN First Trust Dow Jones Internet Index Fund 1.3 52 16 2.0 +0.8
PIZ Invesco DWA Developed Markets Momentum ETF 1.2 80 -12 3.5 +2.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.2 35 33 7.5 +6.3
ARKW ARK Web x.0 ETF 1.2 79 -11 -0.9 -2.1
IQIN IQ 500 International ETF 1.2 25 43 7.0 +5.8
IQDE FlexShares International Quality Dividend Defensive Index ET 1.2 47 21 7.7 +6.5
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.2 19 49 5.6 +4.4
FLAU Franklin FTSE Australia ETF 1.2 9 59 5.4 +4.2
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 1.2 83 -15 5.3 +4.1
EPP iShares MSCI Pacific ex-Japan ETF 1.2 48 20 5.2 +4.1
EWA iShares MSCI Australia ETF 1.2 51 17 4.9 +3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 38 5.1 +3.9
EWP iShares MSCI Spain ETF 1.2 51 17 7.1 +5.9
VYMI Vanguard International High Dividend Yield ETF 1.2 27 41 8.6 +7.4
LVHI Legg Mason International Low Volatility High Dividend ETF 1.2 40 28 8.1 +6.9
COWZ Pacer US Cash Cows 100 ETF 1.2 49 19 8.0 +6.8
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 21 7.8 +6.7
MOTI VanEck Vectors Morningstar International Moat ETF 1.2 58 10 7.6 +6.4
DIVS SmartETFs Dividend Builder ETF 1.2 65 3 5.4 +4.3
DINT Davis Select International ETF 1.2 65 3 4.7 +3.5
OEUR O'shares FTSE Europe Quality Dividend ETF 1.2 48 20 4.6 +3.4
EWI iShares MSCI Italy ETF 1.2 51 17 6.9 +5.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 56 5.3 +4.1
KEJI Global X China Innovation ETF 1.2 75 -7 2.9 +1.7
KWEB KraneShares CSI China Internet ETF 1.2 76 -8 2.8 +1.6
KURE KraneShares MSCI All China Health Care Index ETF 1.2 65 3 1.8 +0.6
CHIH Global X MSCI China Health Care ETF 1.2 66 2 1.7 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 29 5.6 +4.4
JPIN JPMorgan Diversified Return International Equity ETF 1.1 37 31 6.8 +5.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 48 5.6 +4.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.1 80 -12 5.5 +4.3
RODE Hartford Multifactor Diversified International ETF 1.1 29 39 9.4 +8.3
SDY SPDR S&P Dividend ETF 1.0 35 33 5.6 +4.4
ISRA VanEck Vectors Israel ETF 1.0 62 6 5.6 +4.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 -7 3.2 +2.1
ITEQ BlueStar Israel Technology ETF 1.0 75 -7 1.7 +0.5
FLIY Franklin FTSE Italy ETF 1.0 9 59 7.5 +6.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 62 5.8 +4.7
XDAT Franklin Exponential Data ETF 1.0 50 18 1.6 +0.4
PSC Principal U.S. Small Cap Index ETF 1.0 38 30 4.3 +3.1
FVD First Trust Value Line Dividend Index Fund 1.0 70 -2 5.2 +4.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 53 6.1 +4.9
ISZE iShares Edge MSCI Intl Size Factor ETF 1.0 30 38 5.8 +4.7
RNSC Small Cap US Equity Select ETF 1.0 60 8 5.4 +4.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 43 7.3 +6.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 53 6.0 +4.8
QLC FlexShares US Quality Large Cap Index Fund 1.0 32 36 4.5 +3.4
IJS iShares S&P Small-cap 600 Value ETF 1.0 18 50 5.9 +4.8
VNSE Natixis Vaughan Nelson Select ETF 1.0 85 -17 2.8 +1.6
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 1.0 35 33 6.2 +5.0
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.0 40 28 7.0 +5.8
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.0 45 23 6.1 +4.9
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 43 5.7 +4.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.0 24 44 6.4 +5.3
EWG iShares MSCI Germany ETF 1.0 51 17 6.0 +4.9
ROSC Hartford Multifactor Small Cap ETF 1.0 34 34 6.6 +5.4
DWCR Arrow DWA Country Rotation ETF 1.0 136 -68 3.4 +2.2
FLV American Century Focused Large Cap Value ETF 1.0 42 26 5.5 +4.3
VFMF Vanguard U.S. Multifactor ETF 0.9 19 49 6.1 +4.9
EDEN iShares MSCI Denmark Capped ETF 0.9 53 15 5.0 +3.8
IETC iShares Evolved U.S. Technology ETF 0.9 18 50 3.6 +2.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.9 20 48 0.0 -1.2
GCOW Pacer Global High Dividend ETF 0.9 60 8 9.4 +8.2
VLUE iShares MSCI USA Value Factor ETF 0.9 15 53 8.8 +7.6
DIVZ TrueShares Low Volatility Equity Income ETF 0.9 1 67 8.4 +7.3
SPDV AAM S&P 500 High Dividend Value ETF 0.9 29 39 7.7 +6.5
CVY Invesco Zacks Multi-Asset Income ETF 0.9 94 -26 7.6 +6.4
PY Principal Shareholder Yield Index ETF 0.9 15 53 7.6 +6.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.9 29 39 6.9 +5.8
STLV iShares Factors US Value Style ETF 0.9 25 43 6.6 +5.4
VYM Vanguard High Dividend Yield Index ETF 0.9 6 62 6.4 +5.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 33 6.4 +5.2
RNDV US Equity Dividend Select ETF 0.9 50 18 6.3 +5.1
HDV iShares Core High Dividend ETF 0.9 8 60 6.0 +4.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.9 56 12 5.9 +4.7
RNMC Mid Cap US Equity Select ETF 0.9 60 8 5.7 +4.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.9 23 45 6.0 +4.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 29 6.9 +5.7
SDGA Impact Shares Sustainable Development Goals Global ETF 0.9 75 -7 5.3 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 29 5.9 +4.7
KESG KraneShares MSCI China ESG Leaders Index ETF 0.9 59 9 8.7 +7.5
SFYF SoFi 50 ETF 0.9 29 39 -1.7 -2.9
ZDEU SPDR Solactive Germany ETF 0.9 14 54 0.0 -1.2
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 42 26 5.2 +4.0
VBR Vanguard Small Cap Value Index Fund 0.8 7 61 5.7 +4.6
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.8 54 14 5.4 +4.3
VALQ American Century STOXX U.S. Quality Value ETF 0.8 29 39 6.8 +5.6
FLGR Franklin FTSE Germany ETF 0.8 9 59 6.5 +5.3
PLAT WisdomTree Modern Tech Platforms Fund 0.8 20 48 1.3 +0.2
CSML IQ Chaikin U.S. Small Cap ETF 0.8 35 33 2.3 +1.1
SPHB Invesco S&P 500 High Beta ETF 0.8 25 43 4.8 +3.6
FDVV Fidelity Core Dividend ETF 0.8 29 39 6.1 +4.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.8 38 30 6.5 +5.4
EWU iShares MSCI United Kingdom ETF 0.8 51 17 6.5 +5.3
WWJD Inspire International ESG ETF 0.8 80 -12 5.1 +3.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 30 7.0 +5.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 21 8.4 +7.2
YLDE ClearBridge Dividend Strategy ESG ETF 0.7 60 8 4.4 +3.2
FLGB Franklin FTSE United Kingdom ETF 0.7 9 59 6.7 +5.5
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 41 7.1 +5.9
LCG Sterling Capital Focus Equity ETF 0.7 59 9 2.2 +1.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.7 112 -44 1.8 +0.6
WWOW Direxion World Without Waste ETF 0.7 50 18 1.2 -0.0
WCLD WisdomTree Cloud Computing Fund 0.7 45 23 -1.2 -2.4
AVDG AVDR US LargeCap ESG ETF 0.7 60 8 4.5 +3.4
XSW SPDR S&P Software & Services ETF 0.7 35 33 3.0 +1.8
IGV iShares Expanded Tech-Software ETF 0.7 46 22 2.2 +1.1
KMED KraneShares Emerging Markets Healthcare Index ETF 0.7 79 -11 2.3 +1.2
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.7 65 3 2.9 +1.8
OUSA O'Shares FTSE US Quality Dividend ETF 0.7 48 20 5.3 +4.1
JHMT John Hancock Multifactor Technology ETF 0.7 40 28 4.1 +2.9
EWQ iShares MSCI France ETF 0.7 51 17 5.0 +3.8
CNBS Amplify Seymour Cannabis ETF 0.7 75 -7 -6.4 -7.6
ZGBR SPDR Solactive United Kingdom ETF 0.7 14 54 0.0 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 8 5.9 +4.7
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 39 4.7 +3.5
FIDI Fidelity International High Dividend ETF 0.7 39 29 8.0 +6.8
FLFR Franklin FTSE France ETF 0.7 9 59 5.4 +4.2
GIGE SoFi Gig Economy ETF 0.6 59 9 -0.6 -1.8
ZJPN SPDR Solactive Japan ETF 0.6 14 54 0.0 -1.2
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.6 9 59 6.5 +5.3
SOXX iShares PHLX Semiconductor ETF 0.6 46 22 4.6 +3.5
JPXN iShares JPX-Nikkei 400 ETF 0.6 48 20 6.1 +5.0
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 49 6.4 +5.2
EWJ iShares MSCI Japan ETF 0.6 51 17 6.1 +4.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.6 46 22 6.2 +5.0
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 0.6 30 38 7.4 +6.2
DOO WisdomTree International Dividend ex-Financials Fund 0.6 58 10 7.2 +6.0
FLJP Franklin FTSE Japan ETF 0.6 9 59 6.5 +5.3
SLT Pacer Salt High truBeta US Market ETF 0.6 60 8 2.8 +1.6
LIV Emles (a)Home ETF 0.6 49 19 2.4 +1.2
PNQI Invesco NASDAQ Internet ETF 0.6 60 8 1.6 +0.4
BUYZ Franklin Disruptive Commerce ETF 0.6 50 18 -0.2 -1.4
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 59 6.6 +5.4
FVL First Trust Value Line 100 ETF 0.5 70 -2 0.0 -1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 34 6.9 +5.7
KNGS UPHOLDINGS Compound Kings ETF 0.5 60 8 3.1 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 29 5.1 +4.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 60 8 7.0 +5.9
VEGN US Vegan Climate ETF 0.5 60 8 3.9 +2.7
VAMO Cambria Value & Momentum ETF 0.5 63 5 4.6 +3.4
SQEW LeaderShares Equity Skew ETF 0.5 75 -7 5.5 +4.3
IYW iShares U.S. Technology ETF 0.5 43 25 3.6 +2.4
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 61 5.9 +4.7
HEWG iShares Currency Hedged MSCI Germany ETF 0.5 53 15 6.1 +4.9
SHLD Victoryshares Protect America ETF 0.5 60 8 6.4 +5.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 43 6.4 +5.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -12 7.4 +6.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 10 7.5 +6.4
AIIQ AI Powered International Equity ETF 0.4 79 -11 3.5 +2.4
MSOS AdvisorShares Pure US Cannabis ETF 0.4 74 -6 -1.1 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 63 5 5.3 +4.2
FDNI First Trust Dow Jones International Internet ETF 0.4 65 3 1.8 +0.6
HEWU iShares Currency Hedged MSCI United Kingdom ETF 0.4 51 17 6.3 +5.1
IEUS iShares MSCI Europe Small-Cap ETF 0.4 40 28 4.9 +3.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -18 2.4 +1.2
IWN iShares Russell 2000 Value ETF 0.4 24 44 4.6 +3.4
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 53 4.6 +3.5
FEP First Trust Europe AlphaDEX Fund 0.3 80 -12 7.0 +5.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 19 4.3 +3.1
VIDI Vident International Equity Fund 0.3 59 9 8.7 +7.5
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 62 5.8 +4.6
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 0.3 48 20 6.1 +4.9
IYJ iShares U.S. Industrials ETF 0.3 42 26 4.6 +3.4
HEWJ iShares Currency Hedged MSCI Japan ETF 0.3 51 17 6.0 +4.8
EWJE iShares MSCI Japan Equal Weighted ETF 0.3 15 53 6.1 +5.0
AIQ Global X Future Analytics Tech ETF 0.3 68 0 3.4 +2.2
VGT Vanguard Information Technology Index Fund 0.3 10 58 4.0 +2.8
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 60 4.0 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 70 -2 7.1 +5.9
EES WisdomTree SmallCap Earnings Fund 0.3 38 30 7.1 +5.9
SQLV Legg Mason Small-Cap Quality Value 0.2 62 6 4.3 +3.1
IGM iShares Expanded Tech Sector ETF 0.2 46 22 3.4 +2.2
SCZ iShares MSCI Eafe Small-Cap ETF 0.2 40 28 5.1 +3.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 29 5.0 +3.8
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 20 7.3 +6.1
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.2 48 20 7.8 +6.6
IWC iShares Micro-Cap ETF 0.2 60 8 -2.5 -3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 53 6.2 +5.0
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 10 7.7 +6.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 50 6.2 +5.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 53 6.2 +5.0
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 45 5.1 +3.9
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 30 6.1 +4.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 36 5.8 +4.6
MCHI iShares MSCI China ETF 0.2 59 9 6.9 +5.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 9 5.0 +3.8
LDEM iShares ESG MSCI EM Leaders ETF 0.2 16 52 6.5 +5.3
GXC SPDR S&P China ETF 0.2 59 9 7.1 +5.9
FLCH Franklin FTSE China ETF 0.1 19 49 7.7 +6.5
BKF iShares MSCI BRIC ETF 0.1 70 -2 6.4 +5.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 48 5.9 +4.7
CN Xtrackers MSCI All China Equity ETF 0.1 50 18 7.1 +5.9
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 29 39 5.9 +4.7
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 25 5.3 +4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 31 5.4 +4.2
QDF FlexShares Quality Dividend Index Fund 0.1 37 31 5.5 +4.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 18 50 6.8 +5.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 38 6.5 +5.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 35 7.8 +6.6
DIM WisdomTree International MidCap Dividend Fund 0.1 58 10 6.6 +5.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -2 5.8 +4.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 57 6.8 +5.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 18 6.5 +5.3
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 52 7.1 +5.9
EEM iShares MSCI Emerging Markets ETF 0.1 70 -2 6.1 +4.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 2 6.1 +4.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 19 6.3 +5.1
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 43 6.8 +5.6
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 57 6.7 +5.6
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 16 5.6 +4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 18 5.3 +4.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 57 7.1 +5.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 32 6.7 +5.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 36 5.5 +4.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 49 6.5 +5.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 10 58 7.0 +5.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 19 6.9 +5.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 33 7.0 +5.8
GWX SPDR S&P International Small Cap ETF 0.0 40 28 4.8 +3.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 35 33 5.9 +4.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.0 35 33 5.9 +4.7
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 43 5.9 +4.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 9 9.9 +8.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 70 -2 6.2 +5.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 9.7 %
Divided by: Fwd. P/BV 5.2 x
Less: Expense ratio 68 bp
Equals: ALTAR Score 1.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.47
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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