iBET Sports Betting and Gaming ETF
ALTAR
Score™		 2.3% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 36.2x P/Sales
ratio		 1.3x
P/BV
ratio		 2.5x Div.
yield		 1.7%


  • 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 28
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 7.3 %
WYNN RESORTS LTD 6.1 %
LAS VEGAS SANDS CORP 6.0 %
MELCO CROWN ENTERTAINME-ADR 5.2 %
EVOLUTION GAMING GROUP AB 4.7 %
MGM MIRAGE 4.5 %
GENTING SINGAPORE PLC 4.2 %
SCIENTIFIC GAMES CORP-A 4.0 %
DRAFTKINGS INC CLASS A 4.0 %
CHURCHILL DOWNS INC 3.6 %
Total 49.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 47.8 %
HONG KONG 9.2 %
MACAU 8.4 %
IRELAND 7.3 %
BRITAIN 7.1 %
SWEDEN 4.7 %
SINGAPORE 4.2 %
DENMARK 2.5 %
GREECE 2.4 %
JAPAN 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
12.8% -14.4% -- -- -18.0%

Market Correlations
versus... Beta R-squared
S&P500 1.24 78%
MSCI EAFE 1.30 80%
MSCI Emg. Mkts. 0.87 38%

Technical Indicators
Recent close $9.68
30d moving avg. $9.93
Annualized volatility 31.9%
Short interest (ETF) 1.9%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.4%
Bid/Ask (% of price) 0.71%
ADV underlying (mns) $5,143

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 575 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
(%)
BJK VanEck Gaming ETF 53.7 62 17 1.4 -0.9
BETZ Roundhill Sports Betting & iGaming ETF 42.2 75 4 0.9 -1.4
BAD B.A.D. ETF 22.4 75 4 3.2 +0.9
ODDS Pacer BlueStar Digital Entertainment ETF 15.9 60 19 6.0 +3.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 12.3 55 24 3.9 +1.6
VICE AdvisorShares Vice ETF 11.0 99 -20 7.9 +5.6
JRNY ALPS Global Travel Beneficiaries ETF 10.6 65 14 0.8 -1.5
BNGE First Trust S-Network Streaming and Gaming ETF 10.4 70 9 0.7 -1.6
BEDZ AdvisorShares Hotel ETF 10.1 99 -20 1.6 -0.8
GK AdvisorShares Gerber Kawasaki ETF 9.7 81 -2 5.4 +3.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.3 40 39 4.7 +2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.0 61 18 8.4 +6.1
HOTL Kelly Hotel & Lodging Sector ETF 5.4 78 1 3.1 +0.8
NETL NETLease Corporate Real Estate ETF 5.4 60 19 8.8 +6.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.4 60 19 11.8 +9.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.0 108 -29 4.0 +1.7
EWD iShares MSCI Sweden ETF 4.7 54 25 8.8 +6.5
FLHK Franklin FTSE Hong Kong ETF 4.6 9 70 6.7 +4.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.2 11 68 8.0 +5.7
FRI First Trust S&P REIT Index Fund 4.2 50 29 7.6 +5.3
EWH iShares MSCI Hong Kong ETF 4.2 50 29 6.4 +4.1
USRT iShares Core U.S. REIT ETF 4.2 8 71 8.0 +5.7
DFAR Dimensional US Real Estate ETF 4.0 19 60 7.6 +5.3
ARKF ARK Fintech Innovation ETF 4.0 75 4 -2.3 -4.6
TWEB SoFi Web 3 ETF 4.0 59 20 -15.7 -18.0
ARKW ARK Web x.0 ETF 4.0 83 -4 -4.8 -7.1
JFWD Jacob Forward ETF 4.0 75 4 -13.9 -16.2
IYR iShares U.S. Real Estate ETF 3.9 39 40 7.5 +5.2
SCHH Schwab U.S. REIT ETF 3.9 7 72 7.8 +5.5
MEME Roundhill MEME ETF 3.8 69 10 -4.1 -6.4
ARKK ARK Innovation ETF 3.8 75 4 -7.8 -10.1
BFTR Future Innovators ETF 3.7 80 -1 2.8 +0.5
BRNY Burney U.S. Factor Rotation ETF 3.6 79 0 9.3 +7.0
FREL Fidelity MSCI Real Estate Index ETF 3.6 84 -5 7.0 +4.7
AILV Alpha Intelligent - Large Cap Value ETF 3.5 85 -6 7.4 +5.1
FCPI Fidelity Stocks for Inflation ETF 3.5 29 50 10.3 +8.0
ALTL Pacer Lunt Large Cap Alternator ETF 3.4 60 19 4.8 +2.5
SPHB Invesco S&P 500 High Beta ETF 3.4 25 54 5.2 +2.9
IVSG Invesco Select Growth ETF 3.4 48 31 5.1 +2.8
REET iShares Global REIT ETF 3.4 14 65 7.5 +5.2
EWS iShares MSCI Singapore ETF 3.3 50 29 5.3 +3.0
OSCV Opus Small Cap Value Plus ETF 3.3 79 0 7.1 +4.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 19 7.0 +4.7
CGXU Capital Group International Focus Equity ETF 3.2 54 25 4.3 +2.0
BIDS Amplify Digital & Online Trading ETF 3.2 59 20 8.4 +6.1
IAI iShares U.S. Broker-Dealers ETF 3.2 39 40 8.9 +6.6
DIVZ TrueShares Low Volatility Equity Income ETF 3.2 65 14 10.3 +8.0
YALL God Bless America ETF 3.2 65 14 4.3 +2.0
SFYX Sofi Next 500 ETF 3.0 0 79 7.3 +5.0
FFTY Innovator IBD 50 ETF 3.0 80 -1 2.3 +0.0
ORFN Constrained Capital ESG Orphans ETF 3.0 75 4 6.6 +4.3
AVRE Avantis Real Estate ETF 2.9 17 62 6.7 +4.4
VNQ Vanguard REIT Index Fund 2.9 12 67 7.8 +5.5
ICF iShares Cohen & Steers REIT ETF 2.9 32 47 7.1 +4.8
XLRE The Real Estate Select Sector SPDR Fund 2.9 10 69 7.3 +5.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.9 75 4 6.7 +4.4
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.9 40 39 7.6 +5.3
JRE Janus Henderson U.S. Real Estate ETF 2.9 65 14 5.6 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 9 4.0 +1.7
GFGF Guru Favorite Stocks ETF 2.6 65 14 7.1 +4.8
ERET iShares Environmentally Aware Real Estate ETF 2.6 30 49 7.6 +5.3
KONG Formidable Fortress ETF 2.6 89 -10 6.3 +4.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.6 35 44 17.2 +14.9
IYG iShares US Financial Services ETF 2.5 39 40 9.2 +6.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 30 49 10.4 +8.1
GGRW Gabelli Growth Innovators ETF 2.4 90 -11 3.9 +1.6
GREK Global X FTSE Greece 20 ETF 2.4 56 23 -6.2 -8.5
ACSI American Customer Satisfaction Core Alpha ETF 2.4 65 14 4.7 +2.4
MTVR Fount Metaverse ETF 2.4 70 9 6.6 +4.3
RDOG ALPS REIT Dividend Dogs ETF 2.3 35 44 13.1 +10.8
BUZZ VanEck Social Sentiment ETF 2.3 75 4 1.5 -0.8
CLRG IQ Chaikin U.S. Large Cap ETF 2.3 25 54 6.9 +4.6
MINV Matthews Asia Innovators Active ETF 2.3 79 0 -0.6 -2.9
PFI Invesco DWA Financial Momentum ETF 2.3 60 19 8.6 +6.3
XMHQ Invesco S&P MidCap Quality ETF 2.3 25 54 10.0 +7.7
ERSX ERShares NextGen Entrepreneurs ETF 2.2 75 4 6.8 +4.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.2 60 19 9.0 +6.7
IYF iShares U.S. Financials ETF 2.2 39 40 9.1 +6.8
FLDZ RiverNorth Volition America Patriot ETF 2.2 70 9 7.3 +5.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 49 9.5 +7.2
PSR Invesco Active U.S. Real Estate Fund 2.1 35 44 7.8 +5.5
EQRR ProShares Equities for Rising Rates ETF 2.1 35 44 10.4 +8.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 34 7.7 +5.4
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.0 49 30 20.0 +17.7
BYOB SoFi Be Your Own Boss ETF 1.9 59 20 -3.2 -5.5
VFH Vanguard Financials Index Fund 1.9 10 69 9.9 +7.6
FNCL Fidelity MSCI Financials Index ETF 1.9 8 71 9.9 +7.6
XLF Financial Select Sector SPDR Fund 1.9 10 69 9.3 +7.0
FFND Future Fund Active ETF 1.9 101 -22 2.7 +0.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.9 20 59 8.8 +6.5
EGIS 2nd Vote Society Defended ETF 1.9 75 4 7.5 +5.2
FPRO Fidelity Real Estate Investment ETF 1.9 59 20 6.1 +3.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.8 60 19 6.2 +3.9
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 75 7.0 +4.7
VCR Vanguard Consumer Discretionary Index Fund 1.8 10 69 5.9 +3.6
BLDG Cambria Global Real Estate ETF 1.8 59 20 10.6 +8.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 71 5.9 +3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 19 10.5 +8.2
RIET Hoya Capital High Dividend Yield ETF 1.7 50 29 12.7 +10.4
XLY Consumer Discretionary Select Sector SPDR Fund 1.7 10 69 5.9 +3.6
RXI iShares Global Consumer Discretionary ETF 1.6 40 39 6.7 +4.4
FMIL Fidelity New Millennium ETF 1.6 59 20 6.9 +4.6
ROCI ROC ETF 1.6 49 30 5.5 +3.2
FLGB Franklin FTSE United Kingdom ETF 1.6 9 70 9.3 +7.0
MCH Matthews China Active ETF 1.6 79 0 10.3 +8.0
CGGO Capital Group Global Growth Equity ETF 1.6 47 32 4.9 +2.6
EPP iShares MSCI Pacific ex-Japan ETF 1.5 47 32 6.3 +4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 14 5.9 +3.6
KCE SPDR S&P Capital Markets ETF 1.5 35 44 9.6 +7.3
IWS iShares Russell Mid-Cap Value ETF 1.5 23 56 7.9 +5.6
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -10 6.7 +4.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.5 37 42 9.4 +7.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 73 5.5 +3.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 64 15 8.2 +5.9
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.5 19 60 6.8 +4.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.4 35 44 10.3 +8.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.4 45 34 5.6 +3.3
IYC iShares U.S. Consumer Services ETF 1.4 39 40 4.4 +2.1
CGV Conductor Global Equity Value ETF 1.4 128 -49 13.4 +11.1
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 75 7.4 +5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 75 7.4 +5.1
FTGS First Trust Growth Strength ETF 1.4 60 19 8.1 +5.8
DWCR Arrow DWA Country Rotation ETF 1.3 111 -32 6.3 +4.0
RYF Invesco S&P 500 Equal Weight Financials ETF 1.3 40 39 10.3 +8.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 73 9.5 +7.2
DFNL Davis Select Financial ETF 1.3 62 17 9.9 +7.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 59 20 9.6 +7.3
USMF WisdomTree U.S. Multifactor Fund 1.3 28 51 9.4 +7.1
SPYD SPDR S&P 500 High Dividend ETF 1.3 7 72 11.3 +9.0
GVAL Cambria Global Value ETF 1.3 71 8 14.5 +12.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 72 6.2 +3.9
YPS Arrow Reverse Cap 500 ETF 1.3 29 50 7.1 +4.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 29 9.0 +6.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 64 15.1 +12.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 62 7.6 +5.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 64 7.6 +5.3
EZM WisdomTree U.S. MidCap Earnings Fund 1.2 38 41 12.2 +9.9
SIZE iShares MSCI USA Size Factor ETF 1.2 15 64 7.2 +4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 67 8.5 +6.2
IWR iShares Russell Midcap ETF 1.2 18 61 6.9 +4.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.2 49 30 6.6 +4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 64 9.0 +6.7
SMDY Syntax Stratified MidCap ETF 1.2 35 44 8.5 +6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 63 16 5.3 +3.0
VBR Vanguard Small Cap Value Index Fund 1.2 7 72 9.6 +7.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 67 7.5 +5.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.2 69 10 8.2 +5.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 4 11.2 +8.9
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 59 7.4 +5.1
JHMM John Hancock Multifactor Mid Cap ETF 1.1 41 38 8.3 +6.0
PY Principal Shareholder Yield Index ETF 1.1 15 64 8.5 +6.2
CGUS Capital Group Core Equity ETF 1.1 33 46 6.7 +4.4
MDY SPDR S&P Midcap 400 ETF Trust 1.1 22 57 8.5 +6.2
CZA Invesco Zacks Mid-Cap ETF 1.1 69 10 7.8 +5.5
DBLV AdvisorShares DoubleLine Value Equity ETF 1.1 91 -12 13.1 +10.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 69 17.4 +15.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 9 6.3 +4.0
IJH iShares Core S&P Mid-Cap ETF 1.1 5 74 8.7 +6.4
SPMD SPDR Portfolio Mid Cap ETF 1.1 5 74 8.7 +6.4
VOT Vanguard Mid-Cap Growth Index Fund 1.1 7 72 5.5 +3.2
SFYF SoFi 50 ETF 1.1 29 50 -7.9 -10.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 55 9.6 +7.3
VB Vanguard Small-Cap ETF 1.1 5 74 6.4 +4.1
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 70 7.3 +5.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.1 47 32 11.6 +9.3
WGRO WisdomTree U.S. Growth & Momentum Fund 1.1 55 24 7.7 +5.4
VRAI Virtus Real Asset Income ETF 1.1 55 24 8.4 +6.1
USVT US Value ETF 1.1 49 30 12.8 +10.5
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 41 10.3 +8.0
LVHD Legg Mason Low Volatility High Dividend ETF 1.1 27 52 8.4 +6.1
QDF FlexShares Quality Dividend Index Fund 1.1 37 42 8.7 +6.4
IXG iShares Global Financials ETF 1.0 40 39 10.4 +8.1
VOE Vanguard Mid-Cap Value Index Fund 1.0 7 72 9.2 +6.9
CVY Invesco Zacks Multi-Asset Income ETF 1.0 100 -21 13.6 +11.3
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 30 6.7 +4.4
VALQ American Century STOXX U.S. Quality Value ETF 1.0 29 50 11.0 +8.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.0 40 39 8.5 +6.2
NTZG Nuveen Global Net Zero Transition ETF 1.0 55 24 6.1 +3.8
MOTI VanEck Morningstar International Moat ETF 1.0 57 22 9.1 +6.8
VO Vanguard Mid-Cap Index Fund 1.0 4 75 7.3 +5.0
FLRG Fidelity U.S. Multifactor ETF 1.0 29 50 8.5 +6.2
DWAS Invesco DWA SmallCap Momentum ETF 1.0 60 19 2.2 -0.1
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 72 1.8 -0.5
GVLU Gotham 1000 Value ETF 1.0 50 29 12.1 +9.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.0 35 44 9.5 +7.2
FDNI First Trust Dow Jones International Internet ETF 1.0 65 14 2.8 +0.5
UPWD JPMorgan Social Advancement ETF 1.0 49 30 6.7 +4.4
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 37 7.4 +5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 64 19.9 +17.6
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 64 8.2 +5.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 59 11.0 +8.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 61 9.9 +7.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 64 10.0 +7.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 20 10.2 +7.9
EQWL Invesco Russell Top 200 Equal Weight ETF 0.9 25 54 7.7 +5.4
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 75 8.1 +5.8
FBCG Fidelity Blue Chip Growth ETF 0.9 59 20 2.9 +0.6
SPMO Invesco S&P 500 Momentum ETF 0.8 13 66 7.8 +5.5
PKW Invesco Buyback Achievers ETF 0.8 64 15 10.3 +8.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 73 5.9 +3.6
SNPV Xtrackers S&P ESG Value ETF 0.8 15 64 8.0 +5.7
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 4 8.0 +5.7
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 73 9.0 +6.7
STXV Strive 1000 Value ETF 0.8 18 61 9.3 +7.0
SMMD iShares Russell 2500 ETF 0.8 15 64 6.8 +4.5
EQOP Natixis U.S. Equity Opportunities ETF 0.8 85 -6 6.5 +4.2
FPX First Trust US IPO Index Fund 0.8 57 22 3.2 +0.9
BPAY BlackRock Future Financial and Technology ETF 0.8 70 9 11.9 +9.6
IWN iShares Russell 2000 Value ETF 0.8 23 56 6.7 +4.4
VTWV Vanguard Russell 2000 Value Index Fund 0.8 15 64 6.7 +4.4
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 67 10.2 +7.9
IQDE FlexShares International Quality Dividend Defensive Index ET 0.8 47 32 10.7 +8.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.8 30 49 10.9 +8.6
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 32 11.9 +9.6
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 66 4.4 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 61 9.1 +6.8
ICAP InfraCap Equity Income Fund ETF 0.8 80 -1 11.2 +8.9
RNMC Mid Cap US Equity Select ETF 0.8 60 19 10.0 +7.7
RNLC Large Cap US Equity Select ETF 0.8 60 19 7.7 +5.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 54 7.4 +5.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 59 7.2 +4.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.8 50 29 3.7 +1.4
ILCG iShares Morningstar Growth ETF 0.7 4 75 5.5 +3.2
CGGR Capital Group Growth ETF 0.7 39 40 5.0 +2.7
VTV Vanguard Value Index Fund 0.7 4 75 8.6 +6.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 70 7.1 +4.8
EFG iShares MSCI EAFE Growth ETF 0.7 35 44 5.2 +2.9
ACVF American Conservative Values ETF 0.7 75 4 5.9 +3.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 20 8.3 +6.0
IWD iShares Russell 1000 Value ETF 0.7 18 61 8.0 +5.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.7 38 41 11.9 +9.6
VONV Vanguard Russell 1000 Value Index Fund 0.7 8 71 8.1 +5.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 27 52 7.1 +4.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 40 11.1 +8.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 64 4.5 +2.2
EMFM Global X MSCI Next Emerging & Frontier ETF 0.7 63 16 7.4 +5.1
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 56 5.6 +3.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 27 7.1 +4.8
ISZE iShares Edge MSCI Intl Size Factor ETF 0.7 30 49 7.4 +5.1
MVPS Amplify Thematic All-Stars ETF 0.7 49 30 2.1 -0.2
JIG JPMorgan International Growth ETF 0.7 55 24 5.2 +2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 59 9.3 +7.0
PDP Invesco DWA Momentum ETF 0.7 62 17 5.9 +3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 75 6.5 +4.2
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 69 6.4 +4.1
REVS Columbia Research Enhanced Value ETF 0.7 19 60 9.6 +7.3
IUSV iShares Core S&P U.S. Value ETF 0.6 4 75 7.5 +5.2
VXF Vanguard Extended Market Index Fund 0.6 6 73 4.5 +2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 67 7.3 +5.0
IVE iShares S&P 500 Value ETF 0.6 18 61 7.2 +4.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 75 7.3 +5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 69 10 11.9 +9.6
VOOV Vanguard S&P 500 Value ETF 0.6 10 69 7.3 +5.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 40 10.1 +7.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.6 20 59 7.2 +4.9
MAGA Point Bridge GOP Stock Tracker ETF 0.6 72 7 7.1 +4.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.6 18 61 6.4 +4.1
MGV Vanguard Mega Cap Value ETF 0.6 7 72 8.4 +6.1
SCHA Schwab U.S. Small-Cap ETF 0.6 4 75 6.0 +3.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 33 7.7 +5.4
FLEH Franklin FTSE Europe Hedged ETF 0.6 9 70 8.2 +5.9
SFY SoFi Select 500 ETF 0.6 0 79 6.9 +4.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 35 44 7.8 +5.5
HFXI IQ 50 Percent Hedged FTSE International ETF 0.6 20 59 8.1 +5.8
WTV WisdomTree US Value Fund 0.6 12 67 9.9 +7.6
FLEE Franklin FTSE Europe ETF 0.6 9 70 8.0 +5.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 9 13.7 +11.4
JHML John Hancock Multifactor Large Cap ETF 0.6 29 50 7.1 +4.8
SQLV Legg Mason Small-Cap Quality Value 0.6 61 18 12.4 +10.1
SSPY Syntax Stratified LargeCap ETF 0.6 30 49 7.7 +5.4
VGK Vanguard FTSE Europe ETF 0.6 8 71 7.8 +5.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 27 52 6.3 +4.0
KLDW Gavekal Knowledge Leaders Developed World ETF 0.6 75 4 5.3 +3.0
STXK Strive Small-Cap ETF 0.6 18 61 6.4 +4.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.6 70 9 15.7 +13.4
QINT American Century Quality Diversified International ETF 0.6 39 40 9.6 +7.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.6 25 54 7.4 +5.1
CIL VictoryShares International Volatility Weighted Index ETF 0.6 45 34 7.9 +5.6
XVV iShares ESG Screened S&P 500 ETF 0.6 8 71 6.7 +4.4
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 52 8.0 +5.7
VIDI Vident International Equity Fund 0.5 61 18 12.3 +10.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 68 6.7 +4.4
TMFC Motley Fool 100 Index ETF 0.5 50 29 5.4 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 70 7.2 +4.9
DWMF WisdomTree International Multifactor Fund 0.5 38 41 9.3 +7.0
IYY iShares Dow Jones U.S. ETF 0.5 20 59 6.5 +4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 70 9 3.9 +1.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 54 6.7 +4.4
IPAC iShares Core MSCI Pacific ETF 0.5 9 70 7.6 +5.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 47 32 7.5 +5.2
IWB iShares Russell 1000 ETF 0.5 15 64 6.6 +4.3
IWV iShares Russell 3000 ETF 0.5 20 59 6.4 +4.1
VONE Vanguard Russell 1000 ETF 0.5 8 71 6.7 +4.4
SCHK Schwab 1000 Index ETF 0.5 5 74 6.7 +4.4
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 50 7.2 +4.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 20 6.7 +4.4
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 76 6.8 +4.5
VTHR Vanguard Russell 3000 Index Fund 0.5 10 69 6.5 +4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 76 6.5 +4.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 27 52 6.5 +4.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 75 5.6 +3.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 61 8.4 +6.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 62 5.9 +3.6
VTI Vanguard Total Stock Market Index Fund 0.5 3 76 6.5 +4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 50 8.8 +6.5
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 69 6.9 +4.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 64 8.4 +6.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 59 6.6 +4.3
SPTM SPDR Portfolio Total Stock Market ETF 0.5 3 76 7.0 +4.7
SCHB Schwab U.S. Broad Market ETF 0.5 3 76 6.6 +4.3
BKIE BNY Mellon International Equity ETF 0.5 4 75 8.4 +6.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 55 9.3 +7.0
IVDG Invesco Focused Discovery Growth ETF 0.5 59 20 4.8 +2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 68 7.1 +4.8
SPY SPDR S&P 500 ETF Trust 0.5 9 70 6.8 +4.5
AFLG First Trust Active Factor Large Cap ETF 0.5 55 24 8.2 +5.9
IVV iShares Core S&P 500 ETF 0.5 3 76 6.9 +4.6
SCHX Schwab U.S. Large-Cap ETF 0.5 3 76 6.7 +4.4
SCHF Schwab International Equity ETF 0.5 6 73 8.2 +5.9
SPLG SPDR Portfolio S&P 500 ETF 0.5 3 76 6.9 +4.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 60 8.5 +6.2
PBUS Invesco PureBeta MSCI USA ETF 0.5 4 75 6.8 +4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 70 7.4 +5.1
FXO First Trust Financials AlphaDEX Fund 0.5 61 18 13.8 +11.5
BFOR Barron's 400 ETF 0.5 65 14 10.7 +8.4
TOK iShares MSCI Kokusai ETF 0.5 25 54 7.0 +4.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.5 35 44 7.7 +5.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 35 44 7.7 +5.4
DTD WisdomTree U.S.Total Dividend Fund 0.5 28 51 8.3 +6.0
AVUS Avantis U.S. Equity ETF 0.5 15 64 7.8 +5.5
VOO VANGUARD S&P 500 ETF 0.5 3 76 6.9 +4.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 69 6.3 +4.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 69 10 7.7 +5.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 77 6.7 +4.4
FQAL Fidelity Quality Factor ETF 0.5 29 50 7.8 +5.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.5 7 72 8.0 +5.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 40 7.2 +4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 40 5.8 +3.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -1 8.9 +6.6
JAVA JPMorgan Active Value ETF 0.5 44 35 7.2 +4.9
VEA Vanguard FTSE Developed Markets ETF 0.5 5 74 8.0 +5.7
URTH iShares MSCI World ETF 0.5 24 55 7.1 +4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 59 7.5 +5.2
RVRB Reverb ETF 0.5 30 49 6.7 +4.4
VOTE Engine No. 1 Transform 500 ETF 0.5 5 74 6.5 +4.2
VV Vanguard Large-Cap Index Fund 0.5 4 75 6.7 +4.4
VT Vanguard Total World Stock ETF 0.5 7 72 7.3 +5.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 21 5.9 +3.6
FSMD Fidelity Small-Mid Factor ETF 0.4 29 50 8.6 +6.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 37 6.6 +4.3
STXG Strive 1000 Growth ETF 0.4 18 61 5.8 +3.5
VTWO Vanguard Russell 2000 Index Fund 0.4 10 69 4.9 +2.6
IWM iShares Russell 2000 ETF 0.4 19 60 4.9 +2.6
ESGD iShares MSCI EAFE ESG Optimized ETF 0.4 20 59 7.5 +5.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 69 6.8 +4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 72 6.7 +4.4
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 69 6.8 +4.5
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 40 8.3 +6.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 59 6.6 +4.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 40 13.9 +11.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 50 9.8 +7.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 69 7.0 +4.7
IDHQ Invesco S&P International Developed Quality ETF 0.4 29 50 8.3 +6.0
VPL Vanguard FTSE Pacific ETF 0.4 8 71 7.9 +5.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 59 7.4 +5.1
GSPY Gotham Enhanced 500 ETF 0.4 50 29 7.1 +4.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 4 75 7.6 +5.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 51 7.9 +5.6
IUSG iShares Core S&P US Growth ETF 0.4 4 75 7.0 +4.7
FPAG FPA Global Equity ETF 0.4 49 30 6.8 +4.5
STRV Strive 500 ETF 0.4 5 74 6.6 +4.3
RESD WisdomTree International ESG Fund 0.4 30 49 7.8 +5.5
DSI iShares MSCI KLD 400 Social ETF 0.4 25 54 6.7 +4.4
ACWI iShares MSCI ACWI ETF 0.4 32 47 7.2 +4.9
FDMO Fidelity Momentum Factor ETF 0.4 29 50 6.7 +4.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 69 6.3 +4.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 20 7.9 +5.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 37 5.9 +3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 30 6.2 +3.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 30 6.6 +4.3
EFA iShares MSCI EAFE ETF 0.4 32 47 7.7 +5.4
DFUS Dimensional U.S. Equity ETF 0.4 11 68 6.7 +4.4
EWU iShares MSCI United Kingdom ETF 0.4 50 29 8.9 +6.6
VFVA Vanguard U.S. Value Factor ETF 0.4 13 66 13.0 +10.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 38 8.2 +5.9
RESP WisdomTree US ESG Fund of Benef Interest 0.4 28 51 7.9 +5.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.4 30 49 8.2 +5.9
PNQI Invesco NASDAQ Internet ETF 0.4 60 19 3.4 +1.1
VDNI V-Shares US Leadership Diversity ETF 0.4 29 50 6.8 +4.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 59 7.9 +5.6
IEFA iShares Core MSCI EAFE ETF 0.4 7 72 7.7 +5.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 51 7.2 +4.9
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 67 8.8 +6.5
WLDR Affinity World Leaders Equity ETF 0.4 67 12 10.6 +8.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 64 9.2 +6.9
ESGU iShares MSCI USA ESG Optimized ETF 0.4 15 64 6.7 +4.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.4 25 54 8.2 +5.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.4 15 64 6.6 +4.3
RNSC Small Cap US Equity Select ETF 0.4 60 19 9.0 +6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 70 7.0 +4.7
IVW iShares S&P 500 Growth ETF 0.4 18 61 6.9 +4.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 75 7.0 +4.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.4 35 44 7.8 +5.5
OEF iShares S&P 100 ETF 0.4 20 59 6.5 +4.2
COWZ Pacer US Cash Cows 100 ETF 0.4 49 30 13.1 +10.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 65 6.6 +4.3
VOOG Vanguard S&P 500 Growth ETF 0.4 10 69 7.0 +4.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.4 17 62 6.9 +4.6
RECS Columbia Research Enhanced Core ETF 0.4 15 64 7.8 +5.5
DFAU Dimensional US Core Equity Market ETF 0.4 12 67 6.9 +4.6
IWF iShares Russell 1000 Growth ETF 0.4 18 61 6.1 +3.8
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 71 6.3 +4.0
FEP First Trust Europe AlphaDEX Fund 0.4 80 -1 9.8 +7.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 19 60 7.5 +5.2
VXUS Vanguard Total International Stock ETF 0.4 7 72 8.1 +5.8
DEW WisdomTree Global High Dividend Fund 0.3 58 21 11.0 +8.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.3 25 54 8.3 +6.0
IEV iShares Europe ETF 0.3 58 21 7.4 +5.1
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 54 8.9 +6.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 50 6.5 +4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -16 2.7 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 75 7.8 +5.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 64 6.4 +4.1
VFMF Vanguard U.S. Multifactor ETF 0.3 18 61 10.8 +8.5
RWL Invesco S&P 500 Revenue ETF 0.3 39 40 7.9 +5.6
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 70 8.0 +5.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 7 72 8.3 +6.0
MGC Vanguard Mega Cap Index Fund 0.3 7 72 6.5 +4.2
HLGE Hartford Longevity Economy ETF 0.3 44 35 8.6 +6.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 58 4.7 +2.4
SPEU SPDR Portfolio Europe ETF 0.3 9 70 7.6 +5.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 21 6.5 +4.2
DHS WisdomTree U.S. High Dividend Fund 0.3 38 41 10.3 +8.0
PXUS Principal International Adaptive Multi-Factor ETF 0.3 24 55 7.7 +5.4
IEUR iShares Core MSCI Europe ETF 0.3 9 70 7.7 +5.4
IWX iShares Russell Top 200 Value ETF 0.3 20 59 8.0 +5.7
EPS WisdomTree U.S. Earnings 500 Fund 0.3 8 71 8.3 +6.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 39 40 6.5 +4.2
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 49 8.1 +5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 59 8.5 +6.2
IWL iShares Russell Top 200 ETF 0.3 15 64 6.5 +4.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 41 10.4 +8.1
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.3 44 35 11.2 +8.9
IWY iShares Russell Top 200 Growth ETF 0.3 20 59 6.3 +4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 79 6.6 +4.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.3 24 55 8.9 +6.6
ILCV iShares Morningstar Value ETF 0.3 4 75 8.4 +6.1
FVAL Fidelity Value Factor ETF 0.3 29 50 10.1 +7.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.3 61 18 9.3 +7.0
ETHO Etho Climate Leadership U.S. ETF 0.3 47 32 5.3 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 4 7.7 +5.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -1 12.5 +10.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 18 9.3 +7.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 32 47 8.1 +5.8
IQIN IQ 500 International ETF 0.3 25 54 8.7 +6.4
JHMD John Hancock Multifactor Developed International ETF 0.3 39 40 8.6 +6.3
GWX SPDR S&P International Small Cap ETF 0.3 40 39 6.1 +3.8
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 70 6.5 +4.2
IXUS ishares Core MSCI Total International Stock ETF 0.3 7 72 8.0 +5.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 31 48 9.7 +7.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 67 6.7 +4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 40 8.6 +6.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 61 8.5 +6.2
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 50 7.2 +4.9
RNDV US Equity Dividend Select ETF 0.2 50 29 10.0 +7.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 41 7.5 +5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 40 9.0 +6.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 62 8.7 +6.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 73 2.3 -0.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 67 7.3 +5.0
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 64 9.4 +7.1
RNDM First Trust Developed International Equity Select ETF 0.2 65 14 7.1 +4.8
DFIS Dimensional International Small Cap ETF 0.2 39 40 6.4 +4.1
JPIN JPMorgan Diversified Return International Equity ETF 0.2 37 42 9.5 +7.2
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 59 6.9 +4.6
DFAI Dimensional International Core Equity Market ETF 0.2 18 61 7.9 +5.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 44 9.4 +7.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 36 43 9.4 +7.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 15 64 5.5 +3.2
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 40 8.0 +5.7
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2 30 49 7.8 +5.5
VUG Vanguard Growth Index Fund 0.2 4 75 5.5 +3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 34 9.2 +6.9
DFAS Dimensional U.S. Small Cap ETF 0.2 28 51 7.5 +5.2
QUAL iShares MSCI Usa Quality Factor ETF 0.2 15 64 7.9 +5.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 54 8.9 +6.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 27 52 6.5 +4.2
DFIC Dimensional International Core Equity 2 ETF 0.2 23 56 8.4 +6.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 49 6.6 +4.3
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.2 45 34 12.9 +10.6
DIM WisdomTree International MidCap Dividend Fund 0.2 58 21 9.8 +7.5
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 54 9.5 +7.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 70 5.1 +2.8
DFUV Dimensional US Marketwide Value ETF 0.2 23 56 9.5 +7.2
IEUS iShares MSCI Europe Small-Cap ETF 0.2 40 39 6.3 +4.0
BLES Inspire Global Hope Large Cap ETF 0.2 49 30 7.2 +4.9
PSC Principal U.S. Small Cap Index ETF 0.2 38 41 9.8 +7.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 49 10.0 +7.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 34 9.9 +7.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 54 9.6 +7.3
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 8 71 7.9 +5.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 54 7.8 +5.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 47 6.6 +4.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 19 6.4 +4.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 55 7.8 +5.5
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.1 12 67 7.6 +5.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 34 7.9 +5.6
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 64 7.2 +4.9
IUS Invesco Strategic US ETF 0.1 19 60 8.1 +5.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 64 3.2 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 48 8.9 +6.6
IWO iShares Russell 2000 Growth ETF 0.1 23 56 3.1 +0.8
DWM WisdomTree International Equity Fund 0.1 48 31 9.4 +7.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 38 9.3 +7.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 68 6.6 +4.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 54 8.2 +5.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 49 7.6 +5.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 37 7.1 +4.8
AVDE Avantis International Equity ETF 0.1 23 56 9.3 +7.0
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 40 39 10.6 +8.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 39 9.6 +7.3
HEET Hartford Schroders ESG US Equity ETF 0.1 39 40 7.6 +5.3
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.1 16 63 9.9 +7.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 72 6.9 +4.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 51 28 10.8 +8.5
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 31 9.6 +7.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 59 12.7 +10.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 68 8.7 +6.4
EFV iShares MSCI EAFE Value ETF 0.1 35 44 10.3 +8.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 50 10.6 +8.3
VYMI Vanguard International High Dividend Yield ETF 0.1 22 57 11.3 +9.0
SQEW LeaderShares Equity Skew ETF 0.1 75 4 6.5 +4.2
JIDA JPMorgan ActiveBuilders International Equity ETF 0.1 25 54 7.6 +5.3
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 73 7.1 +4.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 54 7.8 +5.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 19 6.2 +3.9
MGK Vanguard Mega Cap Growth ETF 0.1 7 72 5.6 +3.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 44 6.8 +4.5
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 63 8.8 +6.5
STXE Strive Emerging Markets Ex-China ETF 0.1 32 47 7.7 +5.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 59 7.2 +4.9
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 29 6.9 +4.6
PFM Invesco Dividend Achievers ETF 0.1 53 26 7.0 +4.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 40 39 5.2 +2.9
ACWF iShares MSCI Global Multifactor ETF 0.1 35 44 9.8 +7.5
VEGN US Vegan Climate ETF 0.1 60 19 6.2 +3.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 13 8.3 +6.0
SCHE Schwab Emerging Markets Equity ETF 0.0 11 68 8.7 +6.4
HKND Humankind US Stock ETF 0.0 11 68 8.4 +6.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 45 11.2 +8.9
EEM iShares MSCI Emerging Markets ETF 0.0 68 11 8.3 +6.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 43 8.6 +6.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 68 9.2 +6.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 71 8.8 +6.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 70 8.7 +6.4
DIVB iShares Core Dividend 0.0 5 74 9.5 +7.2
AVDV Avantis International Small Cap Value ETF 0.0 36 43 10.3 +8.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 9 6.2 +3.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 40 10.1 +7.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 44 9.4 +7.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 46 10.6 +8.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 20 11.8 +9.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 40 9.4 +7.1
ROUS Hartford Multifactor US Equity ETF 0.0 19 60 8.7 +6.4
KOMP SPDR Kensho New Economies Composite ETF 0.0 20 59 -1.3 -3.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 73 8.8 +6.5
INTF iShares Edge MSCI Multifactor Intl ETF 0.0 15 64 9.1 +6.8
DFIV Dimensional International Value ETF 0.0 30 49 10.0 +7.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 48 9.5 +7.2
LVOL American Century Low Volatility ETF 0.0 29 50 6.7 +4.4
DISV Dimensional International Small Cap Value ETF 0.0 42 37 10.3 +8.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 30 8.0 +5.7
ENTR Entrepreneur 30 Fund 0.0 49 30 2.6 +0.3
GENY Principal Millennials Index ETF 0.0 45 34 6.7 +4.4
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 54 7.6 +5.3

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

  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

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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:

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 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		 1.48
 
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.