iBET Sports Betting and Gaming ETF
ALTAR
Score™		 2.3% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 34.4x P/Sales
ratio		 1.3x
P/BV
ratio		 2.4x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
IBET is an actively managed fund that invests in global companies engaged in sports betting and gaming activities, including esports and iGaming.

FUND BASICS
Category Global Equities
Fund Sponsor Inherent Wealth Fund LLC
Website www.inherentwealthfund.com/etf/ibet/
Inception date Nov 16, 2021
Assets (mns) $1
Currency USD
Expense ratio 79 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 35
Wgt avg mkt cap (mns) $11,734
Large cap (>$10bn) 22.3%
Mid cap ($2-10bn) 44.4%
Small cap (<$2bn) 30.4%
Developed mkts 92.4%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PADDY POWER PLC 5.1 %
EVOLUTION GAMING GROUP AB 5.0 %
LAS VEGAS SANDS CORP 5.0 %
TABCORP HOLDINGS LIMITED 4.5 %
PENN NATIONAL GAMING INC 4.3 %
DRAFTKINGS INC CLASS A 4.1 %
MGM MIRAGE 4.0 %
KAMBI GROUP PLC CLASS B 3.9 %
SCIENTIFIC GAMES CORP-A 3.7 %
CROWN LTD 3.6 %
Total 43.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 44.5 %
AUSTRALIA 11.0 %
SWEDEN 8.4 %
MALTA 7.8 %
BRITAIN 7.7 %
IRELAND 5.1 %
JAPAN 3.1 %
GIBRALTAR 2.2 %
GREECE 2.1 %
DENMARK 2.1 %

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.
-25.8% -- -- -- -48.3%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $9.19
30d moving avg. $10.19
Annualized volatility 0.0%
Short interest (ETF) 4.6%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 2
Turnover 2.0%
Bid/Ask (% of price) 1.26%
ADV underlying (mns) $5,143

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 530 potential alternatives to the iBET Sports Betting and Gaming ETF ETF based on the alternatives' overlap in portfolio holdings with IBET. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IBET Expense: 79 bp ALTAR Score™: 2.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IBET
Ticker Fund
Name		 Overlap1
vs IBET
(%)		 Expense
ratio
(bp)		 Savings
vs IBET
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IBET
(%)
BETZ Roundhill Sports Betting & iGaming ETF 62.6 75 4 2.0 -0.4
BJK VanEck Gaming ETF 43.5 65 14 2.0 -0.3
BAD B.A.D. ETF 19.2 75 4 3.0 +0.6
BNGE First Trust S-Network Streaming and Gaming ETF 14.7 70 9 0.7 -1.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 12.3 55 24 0.9 -1.5
VICE AdvisorShares Vice ETF 11.5 99 -20 4.8 +2.5
BEDZ AdvisorShares Hotel ETF 10.6 99 -20 1.4 -1.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.6 40 39 5.2 +2.9
JRNY ALPS Global Travel Beneficiaries ETF 7.0 65 14 0.8 -1.5
GK AdvisorShares Gerber Kawasaki ETF 5.8 81 -2 4.4 +2.1
GENY Principal Millennials Index ETF 5.3 45 34 7.5 +5.2
SLT Pacer Salt High truBeta US Market ETF 5.1 60 19 0.0 -2.3
NIFE Direxion Fallen Knives ETF 4.3 50 29 -6.1 -8.4
ARKW ARK Web x.0 ETF 4.2 83 -4 -16.8 -19.1
BUZZ VanEck Social Sentiment ETF 3.8 75 4 0.5 -1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.7 63 16 8.5 +6.2
IEME iShares Evolved U.S. Media & Entertainment ETF 3.7 18 61 5.4 +3.0
NFTZ Defiance Digital Revolution ETF 3.7 45 34 -14.6 -17.0
MTVR Fount Metaverse ETF 3.6 70 9 5.9 +3.6
BFTR Future Innovators ETF 3.5 80 -1 -3.3 -5.6
CSD Invesco S&P Spin-Off ETF 3.5 65 14 5.1 +2.8
ARKF ARK Fintech Innovation ETF 3.5 75 4 0.0 -2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 3.4 45 34 5.8 +3.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.3 60 19 6.2 +3.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.3 40 39 5.1 +2.7
EWD iShares MSCI Sweden ETF 3.2 51 28 8.2 +5.9
IYC iShares U.S. Consumer Services ETF 3.2 43 36 4.3 +2.0
FFND Future Fund Active ETF 2.9 101 -22 2.2 -0.2
OSCV Opus Small Cap Value Plus ETF 2.9 79 0 5.2 +2.9
GURU Global X Guru Index ETF 2.9 75 4 1.4 -1.0
DWMF WisdomTree International Multifactor Fund 2.8 38 41 7.4 +5.1
SPHB Invesco S&P 500 High Beta ETF 2.6 25 54 5.3 +3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 44 9.1 +6.8
ARKK ARK Innovation ETF 2.4 75 4 -7.1 -9.4
SFYX Sofi Next 500 ETF 2.2 0 79 6.6 +4.3
JFWD Jacob Forward ETF 2.2 75 4 -12.4 -14.7
GREK Global X FTSE Greece 20 ETF 2.1 58 21 -11.0 -13.3
IVSG Invesco Select Growth ETF 2.1 48 31 4.7 +2.4
PNQI Invesco NASDAQ Internet ETF 2.1 60 19 3.3 +0.9
ALFA AlphaClone Alternative Alpha ETF 2.0 65 14 4.0 +1.6
EQRR ProShares Equities for Rising Rates ETF 1.9 35 44 6.9 +4.5
CGXU Capital Group International Focus Equity ETF 1.9 54 25 4.7 +2.4
CLRG IQ Chaikin U.S. Large Cap ETF 1.8 25 54 6.1 +3.8
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 1.8 40 39 8.1 +5.8
JHCS John Hancock Multifactor Media & Communications ETF 1.8 40 39 8.0 +5.6
XLC The Communication Services Select Sector SPDR Fund 1.8 10 69 7.7 +5.3
IXP iShares Global Comm Services ETF 1.8 43 36 7.2 +4.9
EDOW First Trust Dow 30 Equal Weight ETF 1.8 50 29 6.8 +4.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.8 8 71 6.7 +4.4
GFGF Guru Favorite Stocks ETF 1.8 65 14 6.6 +4.3
DIA SPDR Dow Jones Industrial Average ETF Trust 1.8 16 63 6.6 +4.3
VOX Vanguard Telecommunication Services Index Fund 1.8 10 69 6.5 +4.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.8 12 67 6.2 +3.9
DJIA Global X Dow 30 Covered Call ETF 1.8 60 19 6.0 +3.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.8 45 34 5.8 +3.5
SHE SPDR SSGA Gender Diversity Index ETF 1.8 20 59 5.8 +3.4
PBS Invesco Dynamic Media ETF 1.8 63 16 5.6 +3.3
TECB iShares US Tech Breakthrough Multisector ETF 1.8 40 39 5.5 +3.2
AQGX AI Quality Growth ETF 1.8 97 -18 4.8 +2.5
PZLG Puzzle Mature Growth 1.8 10 69 4.7 +2.4
NULG Nuveen ESG Large-Cap Growth ETF 1.8 25 54 4.7 +2.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 20 4.3 +1.9
JOYY Infusive Compounding Global Equities ETF 1.8 51 28 4.1 +1.7
MBCC Monarch Blue Chips Core ETF 1.8 125 -46 3.8 +1.5
MILN Global X Millennial Consumer ETF 1.8 50 29 3.2 +0.8
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 4 2.9 +0.6
SFYF SoFi 50 ETF 1.8 29 50 -2.4 -4.7
SUBZ Roundhill Streaming Services & Technology ETF 1.8 75 4 -76.1 -78.4
FPAG FPA Global Equity ETF 1.8 49 30 6.6 +4.2
ZGEN Generation Z ETF 1.8 60 19 -5.6 -7.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 64 4.2 +1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 71 5.5 +3.2
ECOZ TrueMark ESG Active Opportunities ETF 1.8 58 21 5.0 +2.6
VCR Vanguard Consumer Discretionary Index Fund 1.8 10 69 5.4 +3.1
ACSI American Customer Satisfaction Core Alpha ETF 1.7 66 13 4.9 +2.6
RXI iShares Global Consumer Discretionary ETF 1.7 43 36 5.3 +3.0
GRZZ Grizzle Growth ETF 1.7 75 4 6.5 +4.1
DWAS Invesco DWA SmallCap Momentum ETF 1.7 60 19 4.4 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 62 6.7 +4.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 64 6.7 +4.4
ERSX ERShares NextGen Entrepreneurs ETF 1.6 75 4 6.1 +3.8
YPS Arrow Reverse Cap 500 ETF 1.6 29 50 6.1 +3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 64 6.6 +4.3
AVDR AVDR US LargeCap Leading ETF 1.6 60 19 5.9 +3.6
IMOM Alpha Architect International Quantitative Momentum ETF 1.6 59 20 8.0 +5.7
XLY Consumer Discretionary Select Sector SPDR Fund 1.6 10 69 5.0 +2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 49 30 7.3 +4.9
NULC Nuveen ESG Large-Cap ETF 1.5 20 59 5.9 +3.6
LGBT LGBTQ + ESG100 ETF 1.5 75 4 5.0 +2.7
IWX iShares Russell Top 200 Value ETF 1.5 20 59 7.0 +4.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 9 4.4 +2.0
FLDZ RiverNorth Volition America Patriot ETF 1.4 70 9 5.5 +3.2
IPOS Renaissance International IPO ETF 1.4 80 -1 -1.5 -3.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 64 15 7.4 +5.1
ILCG iShares Morningstar Growth ETF 1.4 4 75 4.5 +2.2
MGK Vanguard Mega Cap Growth ETF 1.4 7 72 5.1 +2.8
FBCG Fidelity Blue Chip Growth ETF 1.4 59 20 2.5 +0.2
VOOV Vanguard S&P 500 Value ETF 1.3 10 69 6.6 +4.3
IVE iShares S&P 500 Value ETF 1.3 18 61 6.6 +4.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 75 6.7 +4.4
GIGE SoFi Gig Economy ETF 1.3 59 20 -6.7 -9.0
VBK Vanguard Small-Cap Growth Index Fund 1.3 7 72 2.5 +0.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.3 18 61 6.1 +3.8
VUG Vanguard Growth Index Fund 1.3 4 75 4.9 +2.6
IUSV iShares Core S&P U.S. Value ETF 1.3 4 75 6.8 +4.5
FYLD Cambria Foreign Shareholder Yield ETF 1.3 59 20 10.6 +8.3
SPQQ Siren Large Cap Blend Index ETF 1.2 20 59 0.0 -2.3
MAGA Point Bridge GOP Stock Tracker ETF 1.2 72 7 5.5 +3.2
RNDM First Trust Developed International Equity Select ETF 1.2 65 14 6.4 +4.1
BUL Pacer US Cash Cows Growth ETF 1.2 60 19 8.4 +6.1
EQOP Natixis U.S. Equity Opportunities ETF 1.2 90 -11 6.0 +3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 8 2.7 +0.4
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 75 6.4 +4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 4 6.0 +3.7
FLGB Franklin FTSE United Kingdom ETF 1.1 9 70 8.0 +5.7
IWO iShares Russell 2000 Growth ETF 1.1 24 55 1.0 -1.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.1 50 29 3.1 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 19 5.8 +3.4
TMFC Motley Fool 100 Index ETF 1.1 50 29 4.6 +2.3
VONV Vanguard Russell 1000 Value Index Fund 1.1 8 71 7.1 +4.7
SMDY Syntax Stratified MidCap ETF 1.1 35 44 6.8 +4.5
IWD iShares Russell 1000 Value ETF 1.1 19 60 6.9 +4.6
VTWG Vanguard Russell 2000 Growth Index Fund 1.1 15 64 1.0 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 75 7.1 +4.7
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 69 5.9 +3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 69 6.0 +3.6
XLG Invesco S&P 500 Top 50 ETF 1.1 20 59 5.4 +3.1
DSI iShares MSCI KLD 400 Social ETF 1.0 25 54 5.9 +3.6
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 59 6.2 +3.9
METV Roundhill Ball Metaverse ETF 1.0 59 20 4.4 +2.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.0 18 61 4.9 +2.6
FLAU Franklin FTSE Australia ETF 1.0 9 70 5.8 +3.5
ESG FlexShares STOXX US ESG Impact Index Fund 1.0 32 47 5.8 +3.5
MOAT VanEck Morningstar Wide Moat ETF 1.0 47 32 6.4 +4.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 27 52 6.0 +3.7
EWA iShares MSCI Australia ETF 1.0 51 28 5.3 +3.0
EFIV SPDR S&P 500 ESG ETF 0.9 10 69 5.9 +3.6
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 24 8.4 +6.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 59 5.9 +3.5
VOT Vanguard Mid-Cap Growth Index Fund 0.9 7 72 4.1 +1.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 32 0.1 -2.2
CACG ClearBridge All Cap Growth ETF 0.9 53 26 4.3 +2.0
FLLV Franklin Liberty U.S. Low Volatility ETF 0.9 29 50 5.9 +3.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.9 34 45 5.7 +3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 4 8.8 +6.5
ESGU iShares MSCI USA ESG Optimized ETF 0.9 15 64 5.8 +3.5
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 69 5.9 +3.6
PKW Invesco Buyback Achievers ETF 0.9 64 15 8.9 +6.6
FDWM Fidelity Women's Leadership ETF 0.9 59 20 6.0 +3.7
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.9 60 19 0.5 -1.8
OEF iShares S&P 100 ETF 0.9 20 59 5.8 +3.4
PDP Invesco DWA Momentum ETF 0.9 62 17 5.0 +2.7
VDNI V-Shares US Leadership Diversity ETF 0.9 29 50 6.2 +3.8
MOTE VanEck Morningstar ESG Moat ETF 0.9 49 30 6.0 +3.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 54 6.0 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 73 1.5 -0.9
EQWL Invesco Russell Top 200 Equal Weight ETF 0.8 25 54 7.0 +4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 67 7.6 +5.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 73 4.5 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 27 52 5.6 +3.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 27 52 5.6 +3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 9 -12.8 -15.1
SFY SoFi Select 500 ETF 0.8 0 79 5.9 +3.6
CGGR Capital Group Growth ETF 0.8 39 40 4.6 +2.2
XVV iShares ESG Screened S&P 500 ETF 0.8 8 71 6.0 +3.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 27 6.5 +4.1
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 56 7.3 +5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 70 5.7 +3.4
IJH iShares Core S&P Mid-Cap ETF 0.8 5 74 7.5 +5.2
SPMD SPDR Portfolio Mid Cap ETF 0.8 5 74 7.5 +5.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.8 42 37 5.9 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 69 7.4 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 72 5.6 +3.3
IQSU IQ Candriam ESG US Equity ETF 0.8 9 70 5.9 +3.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 27 52 5.9 +3.6
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.7 40 39 8.6 +6.3
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 56 4.3 +2.0
IWL iShares Russell Top 200 ETF 0.7 15 64 5.8 +3.5
KLDW Gavekal Knowledge Leaders Developed World ETF 0.7 75 4 0.0 -2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 68 6.3 +3.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 59 5.9 +3.6
IUSS Invesco Strategic US Small Company ETF 0.7 23 56 6.2 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 19 7.6 +5.3
XYLG Global X S&P 500 Covered Call & Growth ETF 0.7 60 19 5.4 +3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 75 6.1 +3.8
IVV iShares Core S&P 500 ETF 0.7 3 76 6.0 +3.7
SPY SPDR S&P 500 ETF Trust 0.7 9 70 5.9 +3.6
PBP Invesco S&P 500 BuyWrite ETF 0.7 49 30 5.5 +3.2
VOO VANGUARD S&P 500 ETF 0.7 3 76 6.0 +3.7
SPLG SPDR Portfolio S&P 500 ETF 0.7 3 76 6.0 +3.7
MGC Vanguard Mega Cap Index Fund 0.7 7 72 5.9 +3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 64 6.0 +3.7
XTR Global X S&P 500 Tail Risk ETF 0.7 60 19 5.6 +3.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.7 40 39 7.3 +4.9
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 75 6.0 +3.6
SIZE iShares MSCI USA Size Factor ETF 0.7 15 64 6.2 +3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 15 64 6.1 +3.7
SPTM SPDR Portfolio Total Stock Market ETF 0.7 3 76 6.1 +3.8
VV Vanguard Large-Cap Index Fund 0.7 4 75 5.8 +3.5
XRMI Global X S&P 500 Risk Managed Income ETF 0.7 60 19 5.4 +3.0
PUNK Subversive Metaverse ETF 0.7 75 4 2.4 +0.0
VONE Vanguard Russell 1000 ETF 0.7 8 71 5.9 +3.6
IWB iShares Russell 1000 ETF 0.7 15 64 5.9 +3.5
IYY iShares Dow Jones U.S. ETF 0.7 20 59 5.7 +3.4
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 76 5.9 +3.5
XCLR Global X S&P 500 Collar 95-110 ETF 0.7 60 19 5.4 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 72 5.9 +3.5
PBUS Invesco PureBeta MSCI USA ETF 0.7 4 75 5.9 +3.6
SCHK Schwab 1000 Index ETF 0.7 5 74 5.9 +3.6
VOTE Engine No. 1 Transform 500 ETF 0.7 5 74 5.9 +3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 69 5.6 +3.2
IWV iShares Russell 3000 ETF 0.7 20 59 5.5 +3.2
VTI Vanguard Total Stock Market Index Fund 0.7 3 76 5.5 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 63 16 4.5 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 77 5.9 +3.6
VTHR Vanguard Russell 3000 Index Fund 0.7 10 69 5.6 +3.3
KLCD KFA Large Cap Quality Dividend Index ETF 0.7 42 37 6.2 +3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 79 5.9 +3.6
DFUS Dimensional U.S. Equity ETF 0.7 11 68 5.9 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 40 7.2 +4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 76 5.6 +3.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 20 6.2 +3.8
SUSA iShares MSCI USA ESG Select ETF 0.7 25 54 5.8 +3.5
SCHX Schwab U.S. Large-Cap ETF 0.7 3 76 5.9 +3.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 50 5.7 +3.3
SCHB Schwab U.S. Broad Market ETF 0.6 3 76 5.8 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 0.6 41 38 6.7 +4.3
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -10 6.4 +4.1
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 70 6.0 +3.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.6 6 73 5.6 +3.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 54 7.5 +5.1
VO Vanguard Mid-Cap Index Fund 0.6 4 75 5.6 +3.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 41 9.8 +7.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 69 5.7 +3.4
DISV Dimensional International Small Cap Value ETF 0.6 42 37 9.6 +7.2
XVOL Acruence Active Hedge U.S. Equity ETF 0.6 83 -4 5.2 +2.9
RWL Invesco S&P 500 Revenue ETF 0.6 39 40 6.7 +4.4
SCHA Schwab U.S. Small-Cap ETF 0.6 4 75 5.5 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 70 6.0 +3.7
EPP iShares MSCI Pacific ex-Japan ETF 0.6 48 31 5.7 +3.3
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 70 6.0 +3.6
USMF WisdomTree U.S. Multifactor Fund 0.6 28 51 8.5 +6.2
RNMC Mid Cap US Equity Select ETF 0.6 60 19 7.7 +5.3
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.6 19 60 6.1 +3.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 73 7.2 +4.8
JHML John Hancock Multifactor Large Cap ETF 0.6 29 50 6.2 +3.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 54 7.0 +4.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 30 4.9 +2.6
ITEQ BlueStar Israel Technology ETF 0.6 75 4 1.7 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 61 6.0 +3.7
ISZE iShares Edge MSCI Intl Size Factor ETF 0.6 30 49 6.5 +4.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 54 7.1 +4.8
TOK iShares MSCI Kokusai ETF 0.6 25 54 5.9 +3.5
EMFM Global X MSCI Next Emerging & Frontier ETF 0.6 70 9 6.5 +4.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 63 16 8.4 +6.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 65 5.9 +3.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 62 5.5 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 64 7.8 +5.5
URTH iShares MSCI World ETF 0.5 24 55 5.9 +3.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.5 25 54 6.3 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 59 6.2 +3.9
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 75 4 3.6 +1.2
USMV iShares Edge MSCI Min Vol USA ETF 0.5 15 64 5.8 +3.4
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 37 6.5 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 70 6.1 +3.8
IWM iShares Russell 2000 ETF 0.5 19 60 1.5 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 59 7.2 +4.9
DIM WisdomTree International MidCap Dividend Fund 0.5 58 21 7.8 +5.4
VB Vanguard Small-Cap ETF 0.5 5 74 6.1 +3.7
RESD WisdomTree International ESG Fund 0.5 30 49 7.0 +4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 40 4.3 +2.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 37 6.7 +4.4
FPXI First Trust International Equity Opportunities ETF 0.5 70 9 2.9 +0.6
FSMD Fidelity Small-Mid Factor ETF 0.5 29 50 8.4 +6.1
IWR iShares Russell Midcap ETF 0.5 19 60 5.9 +3.6
VTWO Vanguard Russell 2000 Index Fund 0.5 10 69 1.7 -0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 33 6.6 +4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 30 49 7.0 +4.7
VT Vanguard Total World Stock ETF 0.5 8 71 6.3 +4.0
IEUS iShares MSCI Europe Small-Cap ETF 0.5 40 39 5.2 +2.9
FLEE Franklin FTSE Europe ETF 0.5 9 70 7.1 +4.8
VGK Vanguard FTSE Europe ETF 0.5 8 71 6.9 +4.6
EFG iShares MSCI EAFE Growth ETF 0.5 40 39 4.5 +2.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.5 61 18 7.0 +4.7
FLEH Franklin FTSE Europe Hedged ETF 0.5 9 70 7.0 +4.7
ACWI iShares MSCI ACWI ETF 0.5 32 47 6.1 +3.8
SQLV Legg Mason Small-Cap Quality Value 0.5 61 18 9.7 +7.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 32 10.3 +8.0
DFAU Dimensional US Core Equity Market ETF 0.5 12 67 6.2 +3.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 59 6.9 +4.6
FIDI Fidelity International High Dividend ETF 0.5 39 40 8.8 +6.4
SSPY Syntax Stratified LargeCap ETF 0.5 30 49 6.4 +4.0
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.5 29 50 7.8 +5.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 75 5.9 +3.5
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 67 7.8 +5.5
IWC iShares Micro-Cap ETF 0.5 60 19 -21.9 -24.2
BFOR Barron's 400 ETF 0.5 70 9 8.6 +6.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 60 19 9.4 +7.0
FMIL Fidelity New Millennium ETF 0.5 59 20 6.7 +4.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -1 8.0 +5.6
KRMA Global X Conscious Companies ETF 0.5 43 36 6.2 +3.8
ISCB iShares Morningstar Small-Cap ETF 0.4 4 75 5.1 +2.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 21 6.5 +4.1
EWU iShares MSCI United Kingdom ETF 0.4 51 28 7.7 +5.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.4 127 -48 4.2 +1.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 54 6.1 +3.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 47 32 6.5 +4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 49 6.8 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 59 6.2 +3.9
DGT SPDR Global Dow ETF 0.4 50 29 7.5 +5.2
RECS Columbia Research Enhanced Core ETF 0.4 15 64 7.0 +4.6
VOE Vanguard Mid-Cap Value Index Fund 0.4 7 72 6.9 +4.6
RNLC Large Cap US Equity Select ETF 0.4 60 19 6.8 +4.4
JPIN JPMorgan Diversified Return International Equity ETF 0.4 37 42 8.3 +6.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 43 6.6 +4.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 19 60 6.6 +4.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.4 30 49 6.4 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 40 9.2 +6.8
AVUS Avantis U.S. Equity ETF 0.4 15 64 6.8 +4.5
IWS iShares Russell Mid-Cap Value ETF 0.4 23 56 6.7 +4.4
AIEQ AI Powered Equity ETF 0.4 80 -1 3.5 +1.1
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 64 6.4 +4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 40 7.1 +4.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 54 7.4 +5.1
HFXI IQ 50 Percent Hedged FTSE International ETF 0.4 20 59 7.1 +4.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 40 5.9 +3.6
FDEV Fidelity Targeted International Factor ETF 0.4 39 40 6.9 +4.5
COWZ Pacer US Cash Cows 100 ETF 0.4 49 30 10.8 +8.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 67 5.9 +3.5
REVS Columbia Research Enhanced Value ETF 0.4 19 60 8.2 +5.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.4 7 72 7.2 +4.9
IUS Invesco Strategic US ETF 0.4 19 60 6.8 +4.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 39 5.6 +3.3
DFIS Dimensional International Small Cap ETF 0.4 39 40 5.6 +3.3
PDEV Principal International Multi-Factor Core Index ETF 0.4 25 54 0.0 -2.3
VFMF Vanguard U.S. Multifactor ETF 0.4 19 60 9.1 +6.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -1 5.8 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 70 9 9.9 +7.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 70 6.3 +4.0
IEUR iShares Core MSCI Europe ETF 0.4 9 70 6.9 +4.5
SPEU SPDR Portfolio Europe ETF 0.4 9 70 6.8 +4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -16 2.4 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 9 9.6 +7.2
MVPS Amplify Thematic All-Stars ETF 0.4 49 30 2.1 -0.2
GWX SPDR S&P International Small Cap ETF 0.3 40 39 4.3 +2.0
SCHF Schwab International Equity ETF 0.3 6 73 7.3 +5.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 21 6.5 +4.2
VXF Vanguard Extended Market Index Fund 0.3 6 73 2.6 +0.2
PWC Invesco Dynamic Market ETF 0.3 60 19 6.2 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 59 6.8 +4.5
ETHO Etho Climate Leadership U.S. ETF 0.3 48 31 4.6 +2.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -1 10.4 +8.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.3 20 59 6.5 +4.2
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 54 8.7 +6.3
HLGE Hartford Longevity Economy ETF 0.3 44 35 8.0 +5.6
VEA Vanguard FTSE Developed Markets ETF 0.3 5 74 7.1 +4.8
BKIE BNY Mellon International Equity ETF 0.3 4 75 7.1 +4.8
MMLG First Trust Multi-Manager Large Growth ETF 0.3 85 -6 3.0 +0.7
RBUS Nationwide Risk-Based U.S. Equity ETF 0.3 30 49 6.0 +3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 70 5.0 +2.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 59 6.6 +4.3
JHMD John Hancock Multifactor Developed International ETF 0.3 39 40 7.2 +4.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.3 30 49 6.9 +4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 64 8.1 +5.8
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 54 5.2 +2.9
RNSC Small Cap US Equity Select ETF 0.3 60 19 8.4 +6.0
IEFA iShares Core MSCI EAFE ETF 0.3 7 72 6.8 +4.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 4 75 6.8 +4.5
QINT American Century Quality Diversified International ETF 0.3 39 40 8.7 +6.4
ISRA VanEck Israel ETF 0.3 62 17 7.0 +4.6
IEV iShares Europe ETF 0.3 59 20 6.6 +4.3
SMMD iShares Russell 2500 ETF 0.3 15 64 6.4 +4.1
JAVA JPMorgan Active Value ETF 0.3 44 35 6.6 +4.3
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 66 6.0 +3.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -1 9.5 +7.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 58 21 6.4 +4.1
PXUS Principal International Adaptive Multi-Factor ETF 0.3 24 55 7.3 +5.0
EFA iShares MSCI EAFE ETF 0.3 32 47 6.7 +4.4
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 70 7.1 +4.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.3 37 42 7.6 +5.3
IDEV iShares Core MSCI International Developed Markets ETF 0.3 5 74 6.9 +4.6
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.3 44 35 9.3 +7.0
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.3 35 44 9.1 +6.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.3 35 44 6.5 +4.2
RYLD Global X Russell 2000 Covered Call ETF 0.3 60 19 1.2 -1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 38 6.9 +4.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 59 6.9 +4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 40 7.7 +5.3
VXUS Vanguard Total International Stock ETF 0.3 8 71 7.4 +5.1
GSPY Gotham Enhanced 500 ETF 0.3 50 29 6.1 +3.8
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.2 45 34 14.0 +11.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 4 5.6 +3.2
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 71 5.5 +3.2
IWF iShares Russell 1000 Growth ETF 0.2 19 60 5.4 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 20 7.5 +5.1
IQDE FlexShares International Quality Dividend Defensive Index ET 0.2 47 32 9.4 +7.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 44 6.6 +4.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 65 6.3 +4.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 71 7.4 +5.1
AFSM First Trust Active Factor Small Cap ETF 0.2 77 2 8.1 +5.8
IPAC iShares Core MSCI Pacific ETF 0.2 9 70 6.7 +4.4
VFVA Vanguard U.S. Value Factor ETF 0.2 14 65 11.0 +8.6
INTF iShares Edge MSCI Multifactor Intl ETF 0.2 30 49 9.4 +7.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 31 48 8.4 +6.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 58 3.9 +1.6
EWQ iShares MSCI France ETF 0.2 51 28 6.2 +3.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.2 65 14 6.4 +4.1
IXUS ishares Core MSCI Total International Stock ETF 0.2 9 70 7.3 +5.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 68 5.6 +3.2
RAFE PIMCO RAFI ESG U.S. ETF 0.2 30 49 8.2 +5.8
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.2 45 34 7.1 +4.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 44 7.0 +4.7
ACVF American Conservative Values ETF 0.2 75 4 5.2 +2.8
ESGD iShares MSCI EAFE ESG Optimized ETF 0.2 20 59 6.7 +4.4
DFAS Dimensional U.S. Small Cap ETF 0.2 34 45 6.7 +4.4
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 13 66 1.9 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 67 5.8 +3.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 47 7.3 +4.9
IQIN IQ 500 International ETF 0.2 25 54 8.2 +5.8
FLFR Franklin FTSE France ETF 0.2 9 70 6.5 +4.1
ROUS Hartford Multifactor US Equity ETF 0.2 19 60 7.3 +5.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 49 6.2 +3.9
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 34 6.8 +4.5
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 64 8.4 +6.1
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 44 5.8 +3.4
EPS WisdomTree U.S. Earnings 500 Fund 0.2 8 71 7.4 +5.0
VPL Vanguard FTSE Pacific ETF 0.2 8 71 7.2 +4.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 39 7.8 +5.5
DFIC Dimensional International Core Equity 2 ETF 0.2 23 56 6.8 +4.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 55 7.6 +5.3
FEP First Trust Europe AlphaDEX Fund 0.2 80 -1 8.8 +6.5
PSC Principal U.S. Small Cap Index ETF 0.2 38 41 7.2 +4.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.2 17 62 6.2 +3.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 45 9.0 +6.7
DFAI Dimensional International Core Equity Market ETF 0.2 18 61 6.7 +4.4
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 73 8.0 +5.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 11 68 6.1 +3.8
EES WisdomTree SmallCap Earnings Fund 0.2 38 41 10.1 +7.8
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 32 9.8 +7.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 29 50 7.7 +5.4
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 49 7.2 +4.8
EURZ Xtrackers Eurozone Equity ETF 0.2 9 70 0.0 -2.3
ISVL iShares International Developed Small Cap Value Factor ETF 0.1 30 49 8.1 +5.8
DWM WisdomTree International Equity Fund 0.1 48 31 7.9 +5.5
NTZO Impact Shares MSCI Global Climate Select ETF 0.1 30 49 5.8 +3.5
DFIV Dimensional International Value ETF 0.1 35 44 9.5 +7.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 34 8.0 +5.7
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 49 6.6 +4.3
ITAN Sparkline Intangible Value ETF 0.1 50 29 7.0 +4.7
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 67 8.8 +6.4
QDF FlexShares Quality Dividend Index Fund 0.1 37 42 7.1 +4.8
IWY iShares Russell Top 200 Growth ETF 0.1 20 59 5.7 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 40 7.4 +5.0
IUSG iShares Core S&P US Growth ETF 0.1 4 75 5.7 +3.4
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 64 5.4 +3.0
ILCV iShares Morningstar Value ETF 0.1 4 75 7.1 +4.8
AVDE Avantis International Equity ETF 0.1 23 56 7.7 +5.4
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 50 8.9 +6.5
AVIV Avantis International Large Cap Value ETF 0.1 25 54 9.9 +7.6
VYMI Vanguard International High Dividend Yield ETF 0.1 27 52 10.2 +7.8
EFV iShares MSCI EAFE Value ETF 0.1 39 40 8.6 +6.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 44 8.4 +6.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 49 9.4 +7.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 59 5.7 +3.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 19 5.4 +3.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 56 7.8 +5.4
DIHP Dimensional International High Profitability ETF 0.1 29 50 7.0 +4.6
HKND Humankind US Stock ETF 0.1 11 68 6.8 +4.5
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.1 16 63 8.9 +6.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 38 8.7 +6.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 72 7 12.0 +9.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 60 6.6 +4.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.1 15 64 5.8 +3.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 54 8.5 +6.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 67 5.5 +3.2
VTV Vanguard Value Index Fund 0.1 4 75 7.3 +5.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 49 30 9.6 +7.3
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 40 8.0 +5.7
ACWF iShares MSCI Global Multifactor ETF 0.1 35 44 9.2 +6.8
EZU iShares MSCI Eurozone ETF 0.1 51 28 6.7 +4.3
RESP WisdomTree US ESG Fund of Benef Interest 0.1 28 51 7.2 +4.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 75 4.6 +2.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 21 8.8 +6.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 21 8.8 +6.4
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 41 8.4 +6.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 44 6.4 +4.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 68 8.7 +6.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 45 8.3 +6.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 50 8.1 +5.8
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 73 6.3 +4.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 54 7.8 +5.5
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 63 8.1 +5.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 34 8.8 +6.4
PFM Invesco Dividend Achievers ETF 0.0 53 26 6.1 +3.8
SCHE Schwab Emerging Markets Equity ETF 0.0 11 68 8.3 +6.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 75 5.7 +3.3
VOOG Vanguard S&P 500 Growth ETF 0.0 10 69 5.6 +3.3
IVW iShares S&P 500 Growth ETF 0.0 18 61 5.5 +3.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 13 7.4 +5.1
SCJ iShares MSCI Japan Small-Cap ETF 0.0 51 28 6.6 +4.3
JIDA JPMorgan ActiveBuilders International Equity ETF 0.0 25 54 7.6 +5.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.0 45 34 6.8 +4.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 69 8.3 +6.0
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 66 8.0 +5.6
EEM iShares MSCI Emerging Markets ETF 0.0 70 9 8.1 +5.7
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.0 12 67 7.4 +5.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 43 7.8 +5.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 11 68 8.6 +6.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 59 8.0 +5.7
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.0 35 44 12.3 +9.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 35 44 8.2 +5.9
VEGN US Vegan Climate ETF 0.0 60 19 5.6 +3.3
DOL WisdomTree International LargeCap Dividend Fund 0.0 48 31 7.8 +5.4
MGV Vanguard Mega Cap Value ETF 0.0 7 72 7.3 +5.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 20 10.6 +8.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 46 10.2 +7.9
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 54 9.2 +6.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.0 35 44 7.4 +5.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 40 9.3 +7.0
VYM Vanguard High Dividend Yield Index ETF 0.0 6 73 7.6 +5.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 62 7.6 +5.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 51 6.7 +4.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 51 6.8 +4.4
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 64 2.6 +0.3
IWN iShares Russell 2000 Value ETF 0.0 24 55 2.2 -0.2
VBR Vanguard Small Cap Value Index Fund 0.0 7 72 8.2 +5.9
AVDV Avantis International Small Cap Value ETF 0.0 36 43 7.1 +4.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 44 8.9 +6.6
UGCE Uncommon Portfolio Design Core Equity ETF 0.0 65 14 6.4 +4.1
ENTR Entrepreneur 30 Fund 0.0 49 30 5.3 +3.0

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 iBET Sports Betting and Gaming ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.2 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 79 bp
Equals: ALTAR Score 2.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.34 CATEGORY
AVERAGE		 1.44
 
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.