Amplify Online Retail ETF
ALTAR
Score™
1.8% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
27.9x P/Sales
ratio
1.1x
P/BV
ratio
4.0x Div.
yield
0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Amplify Online Retail ETF tracks an index of global stocks issued by firms with revenues dominated by online retail sales. Stocks are equally weighted within 2 geographic buckets.

FUND BASICS
Category Global Equities
Fund Sponsor Amplify
Website amplifyetfs.com
Inception date Apr 19, 2016
Assets (mns) $168
Currency USD
Expense ratio 65 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 71
Wgt avg mkt cap (mns) $90,420
Large cap (>$10bn) 45.3%
Mid cap ($2-10bn) 31.3%
Small cap (<$2bn) 23.4%
Developed mkts 91.2%
Emerging mkts 8.8%

TOP TEN HOLDINGS
CARVANA CO. CLASS A 5.4 %
HIMS & HERS HEALTH, INC. CLASS A 4.1 %
OVERSTOCK.COM INC 3.3 %
TRIPADVISOR INC 3.2 %
AFFIRM HOLDINGS, INC. CLASS A 3.1 %
DOORDASH, INC. CLASS A 3.1 %
UBER TECHNOLOGIES, INC. 2.9 %
CAROLINA TRUST BANCSHARES, INC. 2.6 %
NETFLIX INC 2.5 %
REVOLVE GROUP, INC CLASS A 2.4 %
Total 32.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.5 %
CHINA 5.3 %
BRITAIN 2.2 %
LUXEMBOURG 2.1 %
SOUTH KOREA 1.9 %
GERMANY 1.9 %
JAPAN 1.7 %
INDIA 1.4 %
ISRAEL 1.4 %
CANADA 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.8% 26.4% 2.8% -- 11.0%

Market Correlations
versus... Beta R-squared
S&P500 1.56 59%
MSCI EAFE 1.57 56%
MSCI Emg. Mkts. 1.53 56%

Technical Indicators
Recent close $53.18
30d moving avg. $48.08
Annualized volatility 36.1%
Short interest (ETF) 0.4%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.5%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $31,421

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 963 potential alternatives to the Amplify Online Retail ETF ETF based on the alternatives' overlap in portfolio holdings with IBUY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IBUY Expense: 65 bp ALTAR Score™: 1.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IBUY
Ticker Fund
Name
Overlap1
vs IBUY
(%)
Expense
ratio
(bp)
Savings
vs IBUY
(bp)
ALTAR
Score™
(%)
ALTAR
vs IBUY
(%)
EBIZ Global X E-Commerce ETF 29.4 50 15 1.2 -0.6
ONLN ProShares Online Retail ETF 28.9 58 7 3.1 +1.3
MILN Global X Millennial Consumer ETF 26.2 50 15 2.4 +0.6
ISHP First Trust Nasdaq Retail ETF 26.0 60 5 3.2 +1.4
PNQI Invesco NASDAQ Internet ETF 24.3 60 5 2.5 +0.7
BUYZ Franklin Disruptive Commerce ETF 24.1 50 15 2.0 +0.2
IYC iShares U.S. Consumer Discretionary ETF 18.1 40 25 3.7 +2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 15.8 61 4 5.0 +3.2
FDN First Trust Dow Jones Internet Index Fund 14.9 52 13 1.4 -0.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 14.6 40 25 4.4 +2.6
XRT SPDR S&P Retail ETF 14.5 35 30 8.9 +7.2
AWAY ETFMG Travel Tech ETF 14.3 76 -11 -4.2 -6.0
XNTK SPDR NYSE Technology ETF 14.2 35 30 3.8 +2.0
PWB Invesco Large Cap Growth ETF 13.6 56 9 3.0 +1.2
RXI iShares Global Consumer Discretionary ETF 12.6 41 24 5.6 +3.8
IEDI iShares U.S. Consumer Focused ETF 12.3 18 47 5.0 +3.2
OGIG ALPS O'Shares Global Internet Giants ETF 12.1 48 17 0.5 -1.3
VCR Vanguard Consumer Discretionary ETF 12.0 10 55 4.7 +2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.9 8 57 4.9 +3.1
ANEW ProShares MSCI Transformational Changes ETF 11.7 45 20 3.3 +1.5
PEJ Invesco Leisure and Entertainment ETF 11.6 58 7 0.4 -1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.5 60 5 5.6 +3.8
OND ProShares On-Demand ETF 11.4 58 7 -2.4 -4.2
RPG Invesco S&P 500 Pure Growth ETF 11.4 35 30 3.4 +1.6
BUZZ VanEck Social Sentiment ETF 11.2 75 -10 -0.7 -2.5
FFND Future Fund Active ETF 10.7 100 -35 0.3 -1.5
FBCG Fidelity Blue Chip Growth ETF 10.6 59 6 2.5 +0.7
AOTG AOT Growth and Innovation ETF 10.5 75 -10 2.9 +1.2
XLY Consumer Discretionary Select Sector SPDR Fund 10.4 9 56 5.1 +3.3
SFYF SoFi Social 50 ETF 10.3 29 36 -2.6 -4.4
JGRO JPMorgan Active Growth ETF 10.1 44 21 3.3 +1.5
IWFH iShares Virtual Work and Life Multisector ETF 10.1 47 18 -3.5 -5.3
CGGR Capital Group Growth ETF 10.0 39 26 3.4 +1.6
JRNY ALPS Global Travel Beneficiaries ETF 10.0 65 0 0.0 -1.8
CACG ClearBridge All Cap Growth ESG ETF 9.9 54 11 3.3 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.8 35 30 4.8 +3.0
FDNI First Trust Dow Jones International Internet ETF 9.8 65 0 3.0 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 9.8 80 -15 4.5 +2.7
GGRW Gabelli Growth Innovators ETF 9.8 90 -25 2.2 +0.4
LCLG Logan Capital Broad Innovative Growth ETF 9.7 99 -34 4.8 +3.0
ITAN Sparkline Intangible Value ETF 9.6 50 15 6.1 +4.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.6 58 7 4.8 +3.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.6 86 -21 2.1 +0.3
BEDZ AdvisorShares Hotel ETF 9.5 100 -35 2.9 +1.1
EQUL IQ Engender Equality ETF 9.5 45 20 7.0 +5.2
LRGE ClearBridge Large Cap Growth ESG ETF 9.5 59 6 3.3 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 9.2 15 50 3.6 +1.8
FFTY Innovator IBD 50 ETF 9.2 80 -15 0.1 -1.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 9.2 60 5 6.8 +5.0
QQMG Invesco ESG NASDAQ 100 ETF 9.2 20 45 4.6 +2.8
DFNV Donoghue Forlines Innovation ETF 9.0 69 -4 4.9 +3.1
TIME Clockwise Core Equity & Innovation ETF 8.9 95 -30 1.9 +0.1
AIQ Global X Artificial Intelligence & Technology ETF 8.9 68 -3 4.1 +2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.9 75 -10 3.7 +1.9
QQQM Invesco NASDAQ 100 ETF 8.8 15 50 4.6 +2.8
QQQ Invesco QQQ Trust Series I 8.8 20 45 4.5 +2.8
FPX First Trust US Equity Opportunities ETF 8.5 61 4 0.6 -1.2
HLGE Hartford Longevity Economy ETF 8.4 44 21 6.6 +4.8
SMRI Bushido Capital US Equity ETF 8.4 71 -6 10.3 +8.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.3 60 5 1.0 -0.8
GINN Goldman Sachs Innovate Equity ETF 8.0 52 13 2.7 +0.9
LRGF iShares U.S. Equity Factor ETF 8.0 8 57 5.8 +4.0
FDMO Fidelity Momentum Factor ETF 8.0 15 50 3.7 +1.9
MBCC Monarch Blue Chips Core ETF 7.8 125 -60 3.4 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.8 50 15 4.6 +2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.7 15 50 4.9 +3.1
FDWM Fidelity Women's Leadership ETF 7.7 59 6 4.8 +3.0
KRMA Global X Conscious Companies ETF 7.7 43 22 5.8 +4.0
QGRO American Century U.S. Quality Growth ETF 7.7 29 36 5.7 +3.9
TMFC Motley Fool 100 Index ETF 7.6 50 15 3.9 +2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.5 40 25 4.0 +2.3
AFLG First Trust Active Factor Large Cap ETF 7.4 55 10 6.1 +4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 7.3 45 20 4.6 +2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 7.3 75 -10 4.9 +3.1
VONG Vanguard Russell 1000 Growth ETF 7.3 8 57 4.7 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 7.3 18 47 5.7 +3.9
IWF iShares Russell 1000 Growth ETF 7.2 19 46 4.6 +2.8
VOOV Vanguard S&P 500 Value ETF 7.2 10 55 5.7 +3.9
MGK Vanguard Mega Cap Growth ETF 7.2 7 58 4.3 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.1 29 36 6.3 +4.5
TRFM AAM Transformers ETF 7.0 49 16 1.2 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 7.0 75 -10 3.7 +1.9
IWY iShares Russell Top 200 Growth ETF 7.0 20 45 4.7 +3.0
SPXT ProShares S&P 500 Ex-Technology ETF 7.0 9 56 5.7 +3.9
GSPY Gotham Enhanced 500 ETF 7.0 50 15 5.3 +3.5
QGRW WisdomTree U.S. Quality Growth Fund 7.0 28 37 4.5 +2.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 6.9 86 -21 2.0 +0.2
VUG Vanguard Growth ETF 6.9 4 61 4.2 +2.4
AVLV Avantis U.S. Large Cap Value ETF 6.9 15 50 7.5 +5.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.9 30 35 4.6 +2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.9 7 58 5.2 +3.4
SPMO Invesco S&P 500 Momentum ETF 6.8 13 52 3.6 +1.8
JETS U.S. Global Jets ETF 6.7 60 5 -16.4 -18.1
IUS Invesco RAFI Strategic US ETF 6.7 19 46 7.2 +5.4
EQWL Invesco S&P 100 Equal Weight ETF 6.7 25 40 6.8 +5.0
AVUS Avantis U.S. Equity ETF 6.7 15 50 6.1 +4.3
FVAL Fidelity Value Factor ETF 6.7 15 50 7.5 +5.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.7 75 -10 4.6 +2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 6.7 9 56 10.0 +8.2
BLOK Amplify Transformational Data Sharing ETF 6.7 75 -10 1.2 -0.6
VFQY Vanguard U.S. Quality Factor ETF 6.7 13 52 7.3 +5.5
NACP Impact Shares NAACP Minority Empowerment ETF 6.7 49 16 4.9 +3.1
COWZ Pacer US Cash Cows 100 ETF 6.7 49 16 11.0 +9.2
RVRB Reverb ETF 6.6 30 35 4.9 +3.2
FTGS First Trust Growth Strength ETF 6.6 60 5 6.4 +4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.6 7 58 5.2 +3.4
SPXN ProShares S&P 500 Ex-Financials ETF 6.6 9 56 10.5 +8.7
FTC First Trust Large Cap Growth AlphaDEX Fund 6.6 59 6 2.8 +1.0
GLOF iShares Global Equity Factor ETF 6.6 20 45 7.1 +5.3
BKLC BNY Mellon US Large Cap Core Equity ETF 6.6 0 65 5.2 +3.4
VUSE Vident U.S. Equity Strategy ETF 6.6 50 15 3.6 +1.8
QLC FlexShares US Quality Large Cap Index Fund 6.6 25 40 5.6 +3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.5 14 51 5.4 +3.6
RWL Invesco S&P 500 Revenue ETF 6.5 39 26 6.7 +4.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.5 32 33 5.2 +3.4
ESGV Vanguard ESG U.S. Stock ETF 6.5 9 56 5.0 +3.2
SFY SoFi Select 500 ETF 6.5 0 65 5.2 +3.4
VOTE TCW Transform 500 ETF 6.5 5 60 5.2 +3.4
STXG Strive 1000 Growth ETF 6.5 18 47 4.1 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.4 2 63 5.2 +3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.4 9 56 5.8 +4.0
VALQ American Century U.S. Quality Value ETF 6.4 29 36 7.4 +5.6
IVW iShares S&P 500 Growth ETF 6.4 18 47 4.4 +2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 6.4 4 61 4.5 +2.7
SPXE ProShares S&P 500 Ex-Energy ETF 6.4 9 56 10.3 +8.6
ILCB iShares Morningstar U.S. Equity ETF 6.4 3 62 5.2 +3.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.4 60 5 5.0 +3.2
PBUS Invesco MSCI USA ETF 6.4 4 61 5.2 +3.5
IWB iShares Russell 1000 ETF 6.4 15 50 5.1 +3.3
VIRS Pacer BioThreat Strategy ETF 6.4 70 -5 5.9 +4.2
ILCG iShares Morningstar Growth ETF 6.4 4 61 4.0 +2.2
JHML John Hancock Multifactor Large Cap ETF 6.3 29 36 5.6 +3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 6.3 11 54 5.2 +3.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.3 80 -15 5.7 +3.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.3 20 45 5.0 +3.3
IUSG iShares Core S&P U.S. Growth ETF 6.3 4 61 4.5 +2.8
STRV Strive 500 ETF 6.3 5 60 5.2 +3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.3 25 40 5.7 +3.9
ONEQ Fidelity Nasdaq Composite Index ETF 6.3 21 44 3.8 +2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 6.3 14 51 6.2 +4.4
IWV iShares Russell 3000 ETF 6.3 20 45 5.0 +3.2
IVV iShares Core S&P 500 ETF 6.2 3 62 5.3 +3.5
SPY SPDR S&P 500 ETF Trust 6.2 9 56 5.2 +3.4
SCHX Schwab U.S. Large-Cap ETF 6.2 3 62 5.3 +3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.2 20 45 5.1 +3.3
IYY iShares Dow Jones U.S. ETF 6.2 20 45 5.1 +3.3
DWLD Davis Select Worldwide ETF 6.2 63 2 5.8 +4.0
SPLG SPDR Portfolio S&P 500 ETF 6.2 2 63 5.3 +3.5
SCHK Schwab 1000 Index ETF 6.2 5 60 5.3 +3.5
WRND IQ Global Equity R&D Leaders ETF 6.2 18 47 7.1 +5.3
DFUS Dimensional U.S. Equity ETF 6.2 9 56 5.1 +3.3
SHE SPDR MSCI USA Gender Diversity ETF 6.2 20 45 4.9 +3.1
IWL iShares Russell Top 200 ETF 6.2 15 50 5.0 +3.2
SCHB Schwab U.S. Broad Market ETF 6.2 3 62 5.2 +3.4
JOET Virtus Terranova US Quality Momentum ETF 6.2 29 36 5.2 +3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.2 3 62 5.1 +3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.2 12 53 4.4 +2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 6.2 18 47 4.2 +2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.1 3 62 5.4 +3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.1 11 54 5.2 +3.4
VONE Vanguard Russell 1000 ETF 6.1 8 57 5.2 +3.4
GURU Global X Guru Index ETF 6.1 75 -10 2.5 +0.7
ESGU iShares ESG Aware MSCI USA ETF 6.1 15 50 5.2 +3.4
TOK iShares MSCI Kokusai ETF 6.0 26 39 5.3 +3.5
XVV iShares ESG Screened S&P 500 ETF 6.0 8 57 5.1 +3.3
VV Vanguard Large-Cap ETF 6.0 4 61 5.2 +3.4
ACWI iShares MSCI ACWI ETF 6.0 32 33 5.5 +3.7
VTHR Vanguard Russell 3000 ETF 6.0 10 55 5.1 +3.3
SPHB Invesco S&P 500 High Beta ETF 6.0 25 40 5.0 +3.2
MGC Vanguard Mega Cap ETF 6.0 7 58 5.1 +3.3
RTH VanEck Retail ETF 5.9 35 30 6.0 +4.2
HDUS Hartford Disciplined US Equity ETF 5.9 19 46 6.2 +4.4
DFAU Dimensional US Core Equity Market ETF 5.9 12 53 5.4 +3.6
OEF iShares S&P 100 ETF 5.9 20 45 5.0 +3.2
SMOT VanEck Morningstar SMID Moat ETF 5.9 49 16 6.4 +4.6
VTI Vanguard Total Stock Market ETF 5.9 3 62 5.1 +3.3
EPS WisdomTree U.S. LargeCap Fund 5.9 8 57 6.3 +4.5
URTH iShares MSCI World ETF 5.9 24 41 5.4 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 5.9 9 56 5.5 +3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.8 20 45 5.6 +3.8
MVPS Amplify Thematic All-Stars ETF 5.8 49 16 1.6 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 5.8 36 29 4.8 +3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.8 60 5 4.0 +2.2
LCF Touchstone US Large Cap Focused ETF 5.8 69 -4 4.5 +2.7
APUE ActivePassive U.S. Equity ETF 5.8 45 20 5.0 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.8 9 56 5.7 +4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.8 25 40 11.1 +9.3
ESGG FlexShares STOXX Global ESG Select Index Fund 5.7 42 23 5.1 +3.3
IWP iShares Russell Mid-Cap Growth ETF 5.7 23 42 3.8 +2.0
INNO Harbor Disruptive Innovation ETF 5.7 75 -10 -3.5 -5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.7 12 53 5.1 +3.3
FSST Fidelity Sustainable U.S. Equity ETF 5.7 59 6 4.9 +3.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.6 10 55 4.8 +3.0
VOO Vanguard S&P 500 ETF 5.6 3 62 5.3 +3.5
BTHM BlackRock Future U.S. Themes ETF 5.6 60 5 4.2 +2.4
SNPE Xtrackers S&P 500 ESG ETF 5.6 10 55 5.3 +3.5
SCHG Schwab U.S. Large-Cap Growth ETF 5.6 4 61 4.2 +2.4
GBUY Goldman Sachs Future Consumer Equity ETF 5.6 75 -10 3.1 +1.3
BKWO BNY Mellon Women's Opportunities ETF 5.6 50 15 3.7 +2.0
BUL Pacer US Cash Cows Growth ETF 5.6 60 5 7.4 +5.6
FUNL CornerCap Fundametrics Large-Cap ETF 5.6 50 15 7.0 +5.2
DSTL Distillate US Fundamental Stability & Value ETF 5.5 39 26 7.8 +6.1
VLU SPDR S&P 1500 Value Tilt ETF 5.5 12 53 7.2 +5.4
VT Vanguard Total World Stock ETF 5.5 7 58 5.8 +4.1
DGT SPDR Global Dow ETF 5.4 50 15 6.8 +5.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.4 10 55 4.8 +3.0
ETHO Etho Climate Leadership U.S. ETF 5.4 47 18 4.1 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 5.4 13 52 2.7 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.4 52 13 6.4 +4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.4 9 56 5.0 +3.2
KOCG FIS Knights of Columbus Global Belief ETF 5.3 75 -10 5.3 +3.5
KWEB KraneShares CSI China Internet ETF 5.3 69 -4 -0.7 -2.5
GDEF Goldman Sachs Defensive Equity ETF 5.3 55 10 4.4 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 5.3 25 40 7.2 +5.4
GK AdvisorShares Gerber Kawasaki ETF 5.3 75 -10 3.1 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 5.2 17 48 5.7 +3.9
TTAC FCF US Quality ETF 5.2 59 6 6.5 +4.7
ACSI American Customer Satisfaction ETF 5.2 65 0 5.0 +3.2
NBDS Neuberger Berman Disrupters ETF 5.2 55 10 1.9 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 5.2 39 26 7.4 +5.6
XLG Invesco S&P 500 Top 50 ETF 5.2 20 45 4.6 +2.8
FDG American Century Focused Dynamic Growth ETF 5.2 45 20 2.6 +0.8
FMIL Fidelity New Millennium ETF 5.2 59 6 4.3 +2.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.1 29 36 6.4 +4.6
IPO Renaissance IPO ETF 5.1 60 5 -3.2 -5.0
FNDB Schwab Fundamental US Broad Market Index ETF 5.1 25 40 7.2 +5.4
JMOM JPMorgan U.S. Momentum Factor ETF 5.1 12 53 4.8 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.1 19 46 6.5 +4.7
FQAL Fidelity Quality Factor ETF 5.0 15 50 5.9 +4.1
WUGI AXS Esoterica NextG Economy ETF 5.0 75 -10 2.1 +0.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.0 56 9 1.7 -0.1
KRUZ Unusual Whales Subversive Republican Trading ETF 5.0 75 -10 5.0 +3.2
DARP Grizzle Growth ETF 4.9 75 -10 3.1 +1.3
PKW Invesco Buyback Achievers ETF 4.9 62 3 7.1 +5.4
FLQL Franklin LibertyQ U.S. Equity ETF 4.9 15 50 6.0 +4.2
FPAG FPA Global Equity ETF 4.9 49 16 5.7 +3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.9 10 55 5.4 +3.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.9 75 -10 5.4 +3.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.8 32 33 6.0 +4.2
RUFF Alpha Dog ETF 4.8 94 -29 4.7 +2.9
NULG Nuveen ESG Large-Cap Growth ETF 4.8 26 39 4.4 +2.6
ARKF ARK Fintech Innovation ETF 4.8 75 -10 -2.2 -4.0
CLOU Global X Cloud Computing ETF 4.8 68 -3 2.1 +0.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.7 47 18 0.7 -1.1
SSPY Syntax Stratified LargeCap ETF 4.7 30 35 6.6 +4.8
KALL KraneShares MSCI All China Index ETF 4.7 49 16 9.8 +8.0
CGGO Capital Group Global Growth Equity ETF 4.7 47 18 4.3 +2.5
METV Roundhill Ball Metaverse ETF 4.6 59 6 3.3 +1.5
CHIQ Global X MSCI China Consumer Discretionary ETF 4.6 65 0 5.7 +3.9
MCHI iShares MSCI China ETF 4.6 59 6 9.5 +7.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 6 5.6 +3.8
NTZG Nuveen Global Net Zero Transition ETF 4.6 56 9 4.9 +3.2
AIEQ AI Powered Equity ETF 4.6 75 -10 6.1 +4.3
FLCH Franklin FTSE China ETF 4.6 19 46 10.1 +8.3
CHGX AXS Change Finance ESG ETF 4.6 49 16 5.0 +3.2
FINX Global X FinTech ETF 4.5 68 -3 3.2 +1.4
CGUS Capital Group Core Equity ETF 4.5 33 32 4.7 +2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.5 65 0 8.5 +6.7
JQUA JPMorgan U.S. Quality Factor ETF 4.5 12 53 5.7 +3.9
GXC SPDR S&P China ETF 4.4 59 6 9.5 +7.8
COWS Amplify Cash Flow Dividend Leaders ETF 4.4 0 65 10.5 +8.7
DUHP Dimensional US High Profitability ETF 4.4 21 44 6.9 +5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.4 64 1 2.1 +0.3
ACVF American Conservative Values ETF 4.4 75 -10 4.4 +2.6
KOIN Capital Link Global Fintech Leaders ETF 4.4 75 -10 4.7 +2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 4.4 20 45 7.1 +5.4
RECS Columbia Research Enhanced Core ETF 4.3 15 50 5.6 +3.8
GVLU Gotham 1000 Value ETF 4.3 50 15 7.5 +5.7
GGME Invesco Next Gen Media and Gaming ETF 4.2 60 5 4.0 +2.2
XLI Industrial Select Sector SPDR Fund 4.2 9 56 4.4 +2.6
RFFC ALPS Active Equity Opportunity ETF 4.2 48 17 4.5 +2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.2 68 -3 5.2 +3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.2 30 35 8.0 +6.2
HKND Humankind US Stock ETF 4.2 11 54 7.0 +5.2
DINT Davis Select International ETF 4.2 55 10 5.0 +3.2
VFMF Vanguard U.S. Multifactor ETF 4.2 18 47 8.7 +6.9
ONEY SPDR Russell 1000 Yield Focus ETF 4.2 20 45 10.1 +8.3
CN Xtrackers MSCI All China Equity ETF 4.1 50 15 10.3 +8.5
STCE Schwab Crypto Thematic ETF 4.1 30 35 -8.6 -10.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.1 20 45 6.5 +4.7
ADME Aptus Drawdown Managed Equity ETF 4.1 79 -14 4.3 +2.5
EDOC Global X Telemedicine & Digital Health ETF Registered 4.1 68 -3 -5.5 -7.3
CATH Global X S&P 500 Catholic Values Custom ETF 4.1 29 36 5.1 +3.3
EDOW First Trust Dow 30 Equal Weight ETF 4.1 50 15 6.0 +4.2
DIA SPDR Dow Jones Industrial Average ETF Trust 4.1 16 49 5.9 +4.1
FDLO Fidelity Low Volatility Factor ETF 4.1 15 50 5.5 +3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 26 4.9 +3.1
XITK SPDR FactSet Innovative Technology ETF 4.1 45 20 2.7 +0.9
VXF Vanguard Extended Market ETF 4.1 6 59 4.0 +2.2
ECON Columbia Emerging Markets Consumer ETF 4.0 49 16 4.9 +3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.0 20 45 5.4 +3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.0 15 50 4.7 +2.9
NULC Nuveen ESG Large-Cap ETF 4.0 21 44 5.5 +3.7
TTAI FCF International Quality ETF 3.9 59 6 7.4 +5.6
FIDU Fidelity MSCI Industrial Index ETF 3.9 8 57 4.7 +2.9
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 45 6.3 +4.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.9 57 8 3.7 +1.9
VOOG Vanguard S&P 500 Growth ETF 3.8 10 55 5.4 +3.6
QDF FlexShares Quality Dividend Index Fund 3.8 37 28 5.0 +3.3
BNGE First Trust S-Network Streaming and Gaming ETF 3.8 70 -5 -1.1 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 56 6.2 +4.4
VOT Vanguard Mid-Cap Growth ETF 3.8 7 58 4.2 +2.4
SIZE iShares MSCI USA Size Factor ETF 3.8 15 50 6.1 +4.3
VIS Vanguard Industrials ETF 3.8 10 55 4.5 +2.7
PDP Invesco Dorsey Wright Momentum ETF 3.8 62 3 3.6 +1.8
JHDV John Hancock U.S. High Dividend ETF 3.8 34 31 6.5 +4.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.8 106 -41 2.9 +1.1
DEMZ Democratic Large Cap Core ETF 3.7 45 20 4.2 +2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.7 75 -10 6.6 +4.9
QUS SPDR MSCI USA StrategicFactors ETF 3.7 15 50 6.1 +4.3
QQQN VictoryShares Nasdaq Next 50 ETF 3.7 18 47 4.5 +2.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.7 15 50 5.6 +3.8
USMC Principal U.S. Mega-Cap ETF 3.7 12 53 4.9 +3.1
JVAL JPMorgan U.S. Value Factor ETF 3.7 12 53 8.4 +6.6
IETC iShares U.S. Tech Independence Focused ETF 3.7 18 47 4.3 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 56 6.0 +4.3
PBJ Invesco Food & Beverage ETF 3.6 57 8 5.5 +3.7
USXF iShares ESG Advanced MSCI USA ETF 3.6 10 55 5.2 +3.4
FTCS First Trust Capital Strength ETF 3.6 55 10 5.6 +3.8
SOCL Global X Social Media ETF 3.6 65 0 -5.9 -7.7
BFOR ALPS Barron's 400 ETF 3.6 65 0 6.6 +4.8
VERS ProShares Metaverse ETF 3.6 58 7 -8.2 -10.0
SNPV Xtrackers S&P 500 Value ESG ETF 3.6 15 50 6.9 +5.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.6 70 -5 6.5 +4.7
WLDR Affinity World Leaders Equity ETF 3.5 67 -2 8.5 +6.7
IOO iShares Global 100 ETF 3.5 41 24 4.8 +3.0
DSTX Distillate International Fundamental Stability & Value ETF 3.5 55 10 8.1 +6.3
QUAL iShares MSCI USA Quality Factor ETF 3.5 15 50 5.4 +3.6
FXL First Trust Technology AlphaDEX Fund 3.5 61 4 4.0 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.5 29 36 9.3 +7.5
MOAT VanEck Morningstar Wide Moat ETF 3.5 46 19 6.3 +4.5
TMFX Motley Fool Next Index ETF 3.5 50 15 3.4 +1.6
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 10 5.0 +3.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.5 75 -10 2.1 +0.3
MCH Matthews China Active ETF 3.5 79 -14 6.5 +4.7
VSLU Applied Finance Valuation Large Cap ETF 3.5 49 16 6.0 +4.2
SPDV AAM S&P 500 High Dividend Value ETF 3.4 29 36 10.6 +8.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.4 15 50 7.2 +5.4
SUSA iShares MSCI USA ESG Select ETF 3.4 25 40 5.3 +3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.4 61 4 -4.2 -6.0
BKF iShares MSCI BIC ETF 3.4 69 -4 7.4 +5.6
PEXL Pacer US Export Leaders ETF 3.4 60 5 5.1 +3.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.4 32 33 6.4 +4.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.4 35 30 6.1 +4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 25 6.0 +4.2
GMF SPDR S&P Emerging Asia Pacific ETF 3.4 49 16 6.5 +4.7
FCOM Fidelity MSCI Communication Services Index ETF 3.4 8 57 4.7 +2.9
WTV WisdomTree US Value Fund of Benef Interest 3.4 12 53 8.7 +6.9
EEMA iShares MSCI Emerging Markets Asia ETF 3.4 49 16 6.9 +5.1
VOX Vanguard Communication Services ETF 3.3 10 55 5.0 +3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 45 20 4.6 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 3.3 29 36 7.2 +5.4
USMF WisdomTree U.S. Multifactor Fund 3.3 28 37 7.0 +5.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.3 33 32 7.3 +5.5
JEPI JPMorgan Equity Premium Income ETF 3.3 35 30 5.3 +3.5
FLDZ RiverNorth Patriot ETF 3.3 75 -10 5.9 +4.2
SNPG Xtrackers S&P 500 Growth ESG ETF 3.3 15 50 4.7 +2.9
HAPY Harbor Human Capital Factor Unconstrained ETF 3.3 50 15 4.8 +3.0
UMMA Wahed Dow Jones Islamic World ETF 3.2 65 0 4.3 +2.5
CAML Congress Large Cap Growth ETF 3.2 66 -1 3.4 +1.6
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 55 5.7 +3.9
SPVM Invesco S&P 500 Value with Momentum ETF 3.2 39 26 8.5 +6.7
MEM Matthews Emerging Markets Equity Active ETF 3.2 79 -14 5.9 +4.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.2 30 35 7.7 +5.9
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 48 7.1 +5.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 45 8.0 +6.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.2 85 -20 4.4 +2.7
ARKW ARK Next Generation Internet ETF 3.2 87 -22 -2.9 -4.7
IWR iShares Russell Midcap ETF 3.2 19 46 5.8 +4.0
ESGE iShares ESG Aware MSCI EM ETF 3.2 25 40 7.8 +6.0
RWK Invesco S&P MidCap 400 Revenue ETF 3.2 39 26 8.7 +6.9
VEGN US Vegan Climate ETF 3.2 60 5 4.6 +2.8
ULVM VictoryShares US Value Momentum ETF 3.1 20 45 7.5 +5.7
FPXI First Trust International Equity Opportunities ETF 3.1 70 -5 3.6 +1.8
HOMZ Hoya Capital Housing ETF 3.1 30 35 8.3 +6.5
SXQG ETC 6 Meridian Quality Growth ETF 3.1 100 -35 4.3 +2.6
PY Principal Value ETF 3.1 15 50 7.6 +5.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.1 25 40 6.1 +4.3
FLAX Franklin FTSE Asia Ex Japan ETF 3.1 19 46 7.4 +5.6
SCHE Schwab Emerging Markets Equity ETF 3.1 11 54 7.7 +6.0
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 35 6.1 +4.3
ROUS Hartford Multifactor US Equity ETF 3.1 19 46 6.5 +4.7
CLOD Themes Cloud Computing ETF 3.1 35 30 3.6 +1.8
TMFG Motley Fool Global Opportunities ETF 3.1 85 -20 3.3 +1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.1 66 -1 7.4 +5.6
EMFQ Amplify Emerging Markets FinTech ETF 3.0 69 -4 5.6 +3.9
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 61 6.8 +5.0
QDIV Global X S&P 500 Quality Dividend ETF 3.0 20 45 8.7 +6.9
VO Vanguard Mid-Cap ETF 3.0 4 61 5.9 +4.1
SPEM SPDR Portfolio Emerging Markets ETF 3.0 7 58 7.7 +5.9
EXI iShares Global Industrials ETF 3.0 42 23 4.7 +2.9
KTEC KraneShares Hang Seng TECH Index ETF 3.0 69 -4 -4.1 -5.9
FXI iShares China Large-Cap ETF 3.0 74 -9 10.3 +8.5
AIA iShares Asia 50 ETF 3.0 50 15 7.1 +5.3
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 59 6 8.4 +6.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 9 6.3 +4.5
VWO Vanguard FTSE Emerging Markets ETF 3.0 8 57 7.7 +6.0
TCHI iShares MSCI China Multisector Tech ETF 3.0 59 6 3.2 +1.4
MBOX Freedom Day Dividend ETF 3.0 39 26 7.8 +6.1
ARVR First Trust Indxx Metaverse ETF 3.0 70 -5 2.5 +0.7
IYT iShares US Transportation ETF 2.9 40 25 2.1 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 16 4.7 +2.9
PTEC Global X PropTech ETF 2.9 50 15 1.7 -0.1
EEM iShares MSCI Emerging Markets ETF 2.9 69 -4 7.1 +5.3
WCEO Hypatia Women CEO ETF 2.9 85 -20 5.2 +3.4
ROE Astoria US Quality Kings ETF 2.9 49 16 8.1 +6.4
CHAT Roundhill Generative AI & Technology ETF 2.9 75 -10 4.1 +2.3
DSMC Distillate Small/Mid Cash Flow ETF 2.9 55 10 11.9 +10.1
BKEM BNY Mellon Emerging Markets Equity ETF 2.9 11 54 7.8 +6.1
SPGP Invesco S&P 500 GARP ETF 2.9 34 31 8.5 +6.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.8 55 10 4.0 +2.2
IEMG iShares Core MSCI Emerging Markets ETF 2.8 9 56 7.7 +5.9
BWEB Bitwise Web3 ETF 2.8 85 -20 1.0 -0.8
IVE iShares S&P 500 Value ETF 2.8 18 47 6.7 +4.9
SPYV SPDR Portfolio S&P 500 Value ETF 2.8 4 61 6.8 +5.1
JIG JPMorgan International Growth ETF 2.8 55 10 4.3 +2.5
WCLD WisdomTree Cloud Computing Fund 2.8 45 20 1.5 -0.3
FDIV MarketDesk Focused U.S. Dividend ETF 2.8 35 30 9.0 +7.2
IUSV iShares Core S&P US Value ETF 2.8 4 61 6.9 +5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 59 4.3 +2.5
DGRO iShares Core Dividend Growth ETF 2.8 8 57 6.6 +4.8
DGRW WisdomTree US Quality Dividend Growth Fund 2.7 28 37 6.2 +4.4
PXH Invesco FTSE RAFI Emerging Markets ETF 2.7 49 16 12.8 +11.0
IGM iShares Expanded Tech Sector ETF 2.7 41 24 4.4 +2.6
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 59 8.3 +6.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 56 4.0 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 55 5.1 +3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 50 5.9 +4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 50 10.2 +8.4
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 55 5.1 +3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.7 36 29 7.6 +5.8
ILCV iShares Morningstar Value ETF 2.7 4 61 6.8 +5.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.7 65 0 3.7 +1.9
WISE Themes Generative Artificial Intelligence ETF 2.7 35 30 2.1 +0.3
DSI iShares MSCI KLD 400 Social ETF 2.7 25 40 5.1 +3.3
DBLV AdvisorShares DoubleLine Value Equity ETF 2.7 90 -25 7.4 +5.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 -10 3.1 +1.3
LUXX Roundhill S&P Global Luxury ETF 2.6 45 20 2.7 +1.0
VIG Vanguard Dividend Appreciation ETF 2.6 6 59 5.9 +4.1
USVT US Value ETF 2.6 49 16 11.3 +9.5
STXV Strive 1000 Value ETF 2.6 18 47 8.0 +6.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 47 7.7 +5.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.6 60 5 9.7 +7.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.6 45 20 8.8 +7.0
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 37 6.6 +4.8
PFM Invesco Dividend Achievers ETF 2.6 53 12 5.8 +4.0
BTEK Future Tech ETF 2.6 88 -23 2.0 +0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.5 41 24 8.0 +6.2
PSET Principal Quality ETF 2.5 15 50 5.6 +3.8
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 0 7.6 +5.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.5 40 25 8.6 +6.8
XLC Communication Services Select Sector SPDR Fund 2.5 9 56 6.6 +4.8
IXP iShares Global Comm Services ETF 2.5 42 23 5.2 +3.4
MGMT Ballast Small/Mid Cap ETF 2.5 110 -45 7.9 +6.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 -14 6.2 +4.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 50 6.3 +4.5
FCPI Fidelity Stocks for Inflation ETF 2.5 15 50 8.6 +6.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 25 3.8 +2.0
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 61 6.2 +4.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.4 48 17 5.7 +3.9
JAVA JPMorgan Active Value ETF 2.4 44 21 6.5 +4.7
XTN SPDR S&P Transportation ETF 2.4 35 30 1.0 -0.8
DFAE Dimensional Emerging Core Equity Market ETF 2.4 35 30 7.9 +6.1
VSGX Vanguard ESG International Stock ETF 2.4 12 53 6.9 +5.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.4 28 37 6.3 +4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -5 1.8 +0.0
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 27 8.7 +6.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 15 50 7.7 +5.9
DTEC ALPS Disruptive Technologies ETF 2.4 50 15 3.3 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -2 9.5 +7.7
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 23 6.7 +4.9
FDEM Fidelity Emerging Markets Multifactor ETF 2.3 25 40 12.2 +10.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.3 15 50 7.2 +5.4
FLLV Franklin U.S. Low Volatility ETF 2.3 29 36 6.0 +4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 50 7.5 +5.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 28 4.9 +3.1
EMXF iShares ESG Advanced MSCI EM ETF 2.3 16 49 7.6 +5.8
WTRE WisdomTree New Economy Real Estate Fund 2.3 58 7 5.1 +3.3
SKYY First Trust Cloud Computing ETF 2.3 60 5 3.5 +1.7
WFH Direxion Work From Home ETF 2.3 45 20 0.0 -1.8
MRAD SmartETFs Advertising & Marketing Technology ETF 2.3 68 -3 4.2 +2.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.3 69 -4 -1.2 -3.0
ARKX ARK Space Exploration & Innovation ETF 2.3 75 -10 1.8 -0.0
DUSA Davis Select U.S. Equity ETF 2.3 61 4 7.2 +5.4
VNSE Natixis Vaughan Nelson Select ETF 2.3 80 -15 3.2 +1.4
SPHQ Invesco S&P 500 Quality ETF 2.2 15 50 5.4 +3.6
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 38 9.1 +7.3
FDHT Fidelity Digital Health ETF 2.2 39 26 -2.4 -4.2
VYM Vanguard High Dividend Yield Index ETF 2.2 6 59 7.5 +5.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 61 6.2 +4.4
CWI SPDR MSCI ACWI ex-US ETF 2.2 30 35 6.9 +5.1
ESGS Columbia U.S. ESG Equity Income ETF 2.2 35 30 6.4 +4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 41 8.1 +6.3
EMC Global X Emerging Markets Great Consumer ETF 2.2 75 -10 5.0 +3.2
YALL God Bless America ETF 2.2 65 0 3.6 +1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 13 7.0 +5.2
TOLL Tema Monopolies and Oligopolies ETF 2.2 75 -10 2.6 +0.8
MDCP VictoryShares THB Mid Cap ESG ETF 2.2 55 10 5.2 +3.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 5 5.1 +3.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 2.1 18 47 8.0 +6.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.1 59 6 9.8 +8.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 5 6.1 +4.3
NUDV Nuveen ESG Dividend ETF 2.1 26 39 7.6 +5.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.1 48 17 6.2 +4.4
BPAY BlackRock Future Financial and Technology ETF 2.1 70 -5 8.2 +6.5
GFOF Grayscale Future of Finance ETF 2.1 70 -5 -4.4 -6.2
IBLC iShares Blockchain and Tech ETF 2.1 47 18 -1.0 -2.8
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 30 6.1 +4.4
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 25 5.1 +3.3
ACWX iShares MSCI ACWI ex U.S. ETF 2.1 34 31 6.8 +5.0
MINV Matthews Asia Innovators Active ETF 2.1 79 -14 2.9 +1.1
SDY SPDR S&P Dividend ETF 2.1 35 30 6.4 +4.6
IWS iShares Russell Mid-Cap Value ETF 2.1 23 42 6.7 +4.9
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 50 6.1 +4.3
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 8 57 7.3 +5.5
XHS SPDR S&P Health Care Services ETF 2.0 35 30 5.8 +4.0
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 30 8.9 +7.1
OALC OneAscent Large Cap Core ETF 2.0 86 -21 5.8 +4.0
FLRG Fidelity U.S. Multifactor ETF 2.0 15 50 7.7 +5.9
SCHD Schwab US Dividend Equity ETF 2.0 6 59 9.8 +8.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 5 4.4 +2.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 59 8.1 +6.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 36 8.2 +6.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.0 30 35 8.7 +6.9
AVEM Avantis Emerging Markets Equity ETF 2.0 33 32 9.3 +7.6
IDMO Invesco S&P International Developed Momentum ETF 2.0 25 40 6.9 +5.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 45 6.1 +4.3
BITQ Bitwise Crypto Industry Innovators ETF 1.9 85 -20 -5.2 -7.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.9 25 40 7.5 +5.7
FVD First Trust Value Line Dividend Index Fund 1.9 65 0 6.2 +4.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.9 35 30 7.2 +5.4
JCHI JPMorgan Active China ETF 1.9 65 0 8.4 +6.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 0 3.9 +2.1
STXD Strive 1000 Dividend Growth ETF 1.9 35 30 5.5 +3.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 20 -2.0 -3.8
EZM WisdomTree U.S. MidCap Fund 1.9 38 27 8.3 +6.5
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 50 8.0 +6.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.9 75 -10 5.3 +3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -6 0.9 -0.9
EMGF iShares Emerging Markets Equity Factor ETF 1.8 25 40 8.8 +7.0
VBR Vanguard Small Cap Value ETF 1.8 7 58 8.3 +6.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 50 7.2 +5.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -5 9.4 +7.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 50 7.1 +5.4
IXUS iShares Core MSCI Total International Stock ETF 1.8 7 58 7.0 +5.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 47 6.8 +5.0
VXUS Vanguard Total International Stock ETF 1.8 7 58 7.2 +5.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 47 6.4 +4.6
VB Vanguard Small-Cap ETF 1.8 5 60 5.4 +3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.8 7 58 8.6 +6.8
HLAL Wahed FTSE USA Shariah ETF 1.8 50 15 4.9 +3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.8 38 27 8.4 +6.6
ISCB iShares Morningstar Small-Cap ETF 1.8 4 61 5.4 +3.6
KXI iShares Global Consumer Staples ETF 1.8 41 24 5.8 +4.0
JHEM John Hancock Multifactor Emerging Markets ETF 1.8 49 16 8.5 +6.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.8 39 26 12.9 +11.1
FDVV Fidelity High Dividend ETF 1.8 15 50 9.1 +7.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.8 41 24 6.7 +4.9
MAGA Point Bridge America First ETF 1.7 72 -7 6.4 +4.6
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 5 8.0 +6.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 5 7.8 +6.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 30 10.0 +8.2
VOE Vanguard Mid-Cap Value ETF 1.7 7 58 7.6 +5.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.7 8 57 6.1 +4.3
XLP Consumer Staples Select Sector SPDR Fund 1.7 9 56 6.1 +4.3
VDC Vanguard Consumer Staples ETF 1.7 10 55 6.2 +4.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.7 40 25 7.1 +5.3
OCEN IQ Clean Oceans ETF 1.7 45 20 5.4 +3.6
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 15 9.7 +7.9
RPV Invesco S&P 500 Pure Value ETF 1.7 35 30 10.2 +8.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 4 7.3 +5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 55 7.0 +5.2
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 42 6.8 +5.0
AVUV Avantis U.S. Small Cap Value ETF 1.7 25 40 10.3 +8.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 45 6.8 +5.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 45 2.1 +0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 62 7.0 +5.2
IJH iShares Core S&P Mid-Cap ETF 1.6 5 60 7.0 +5.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.6 20 45 7.7 +5.9
AADR AdvisorShares Dorsey Wright ADR ETF 1.6 110 -45 5.4 +3.7
LDEM iShares ESG MSCI EM Leaders ETF 1.6 17 48 8.0 +6.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.6 20 45 7.0 +5.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 20 1.3 -0.5
KLDW Knowledge Leaders Developed World ETF 1.6 75 -10 4.9 +3.1
VAMO Cambria Value & Momentum ETF 1.6 61 4 9.7 +7.9
EES WisdomTree U.S. SmallCap Fund 1.6 38 27 10.5 +8.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.6 60 5 8.5 +6.7
QINT American Century Quality Diversified International ETF 1.6 39 26 7.5 +5.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 40 7.5 +5.8
DFEV Dimensional Emerging Markets Value ETF 1.5 43 22 11.2 +9.4
IQDG WisdomTree International Quality Dividend Growth Fund 1.5 42 23 5.8 +4.0
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 61 6.4 +4.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 50 5.3 +3.5
SAGP Strategas Global Policy Opportunities ETF 1.5 65 0 4.5 +2.7
MGV Vanguard Mega Cap Value ETF 1.5 7 58 7.0 +5.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.5 40 25 7.3 +5.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 41 7.9 +6.1
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 43 5.2 +3.4
VBK Vanguard Small-Cap Growth ETF 1.5 7 58 1.5 -0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.5 58 7 5.5 +3.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 -8 12.0 +10.2
HART IQ Healthy Hearts ETF 1.5 45 20 5.4 +3.6
PAWZ ProShares Pet Care ETF 1.5 50 15 4.0 +2.2
PGJ Invesco Golden Dragon China ETF 1.5 70 -5 5.3 +3.5
IWD iShares Russell 1000 Value ETF 1.5 19 46 6.7 +4.9
GDVD R3 Global Dividend Growth ETF 1.5 88 -23 5.9 +4.1
SMDY Syntax Stratified MidCap ETF 1.5 35 30 6.4 +4.6
DIVB iShares Core Dividend ETF 1.5 5 60 8.1 +6.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 58 5.8 +4.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 15 8.0 +6.2
CQQQ Invesco China Technology ETF 1.4 70 -5 -6.0 -7.8
CGRO CoreValues Alpha Greater China Growth ETF 1.4 75 -10 2.7 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 1.4 25 40 5.8 +4.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.4 25 40 5.9 +4.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.4 60 5 5.5 +3.7
VTV Vanguard Value ETF 1.4 4 61 7.1 +5.3
XHB SPDR S&P Homebuilders ETF 1.4 35 30 8.7 +6.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 -5 5.1 +3.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.4 60 5 7.0 +5.2
VONV Vanguard Russell 1000 Value ETF 1.4 8 57 6.8 +5.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.4 41 24 7.4 +5.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 30 9.4 +7.6
MOTI VanEck Morningstar International Moat ETF 1.4 58 7 7.1 +5.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 50 8.4 +6.6
REVS Columbia Research Enhanced Value ETF 1.4 19 46 7.9 +6.1
CBSE Clough Select Equity ETF 1.4 85 -20 -2.3 -4.1
INQQ India Internet & Ecommerce ETF 1.4 86 -21 11.0 +9.2
AFK VanEck Africa Index ETF 1.4 98 -33 10.0 +8.2
DGIN VanEck Digital India ETF 1.4 71 -6 1.6 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 47 8.3 +6.5
SCHA Schwab U.S. Small-Cap ETF 1.4 4 61 4.9 +3.2
IQDF FlexShares International Quality Dividend Index Fund 1.4 47 18 10.9 +9.1
BKCH Global X Blockchain ETF 1.4 50 15 -6.0 -7.8
SQEW LeaderShares Equity Skew ETF 1.4 81 -16 6.1 +4.3
VLUE iShares MSCI USA Value Factor ETF 1.4 15 50 10.8 +9.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 -5 4.5 +2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 0 1.6 -0.2
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 1.4 75 -10 1.5 -0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 50 5.8 +4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 48 5.8 +4.0
EFG iShares MSCI EAFE Growth ETF 1.4 36 29 4.1 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 40 6.9 +5.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 53 6.9 +5.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -15 5.2 +3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 48 5.5 +3.7
DEW WisdomTree Global High Dividend Fund 1.3 58 7 9.4 +7.6
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 15 6.1 +4.3
DHS WisdomTree U.S. High Dividend Fund 1.3 38 27 9.0 +7.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.3 58 7 6.1 +4.3
DFLV Dimensional US Large Cap Value ETF 1.3 22 43 7.9 +6.1
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 36 5.8 +4.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 27 8.3 +6.5
IYJ iShares U.S. Industrials ETF 1.3 40 25 4.9 +3.1
EQRR ProShares Equities for Rising Rates ETF 1.2 35 30 7.9 +6.1
SMMD iShares Russell 2500 ETF 1.2 15 50 6.0 +4.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.2 65 0 -1.1 -2.9
IQDE FlexShares International Quality Dividend Defensive Index ET 1.2 47 18 10.9 +9.1
XLF Financial Select Sector SPDR Fund 1.2 9 56 6.2 +4.4
MOON Direxion Moonshot Innovators ETF 1.2 65 0 0.0 -1.8
ISZE iShares MSCI Intl Size Factor ETF 1.2 30 35 6.7 +4.9
NUSC Nuveen ESG Small-Cap ETF 1.2 31 34 5.2 +3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 27 8.6 +6.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 30 8.6 +6.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 62 7.0 +5.2
LVOL American Century Low Volatility ETF 1.2 29 36 5.3 +3.5
CGDV Capital Group Dividend Value ETF 1.2 33 32 5.8 +4.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.2 60 5 -3.5 -5.3
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 16 5.2 +3.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 50 7.0 +5.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 18 10.4 +8.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 30 6.1 +4.3
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 30 6.7 +4.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.2 40 25 8.0 +6.2
EZU iShares MSCI Eurozone ETF 1.1 52 13 6.3 +4.5
AVES Avantis Emerging Markets Value ETF 1.1 36 29 12.4 +10.6
DWM WisdomTree International Equity Fund 1.1 48 17 8.0 +6.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.1 95 -30 11.6 +9.8
VFH Vanguard Financials ETF 1.1 10 55 6.6 +4.9
DWMF WisdomTree International Multifactor Fund 1.1 38 27 7.4 +5.6
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 17 7.9 +6.1
SRHQ SRH U.S. Quality ETF 1.1 35 30 8.0 +6.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 50 6.5 +4.7
PSP Invesco Global Listed Private Equity ETF 1.1 106 -41 9.1 +7.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.1 39 26 11.0 +9.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 40 8.9 +7.1
FNCL Fidelity MSCI Financials Index ETF 1.1 8 57 6.7 +4.9
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 23 6.3 +4.5
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 39 7.3 +5.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 50 8.8 +7.0
SFYX SoFi Next 500 ETF 1.1 0 65 5.6 +3.8
IQLT iShares MSCI Intl Quality Factor ETF 1.1 30 35 5.7 +3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 35 9.3 +7.5
ARKK ARK Innovation ETF 1.1 75 -10 -4.9 -6.7
BBCA JPMorgan BetaBuilders Canada ETF 1.1 19 46 7.2 +5.4
SPRX Spear Alpha ETF 1.1 75 -10 -0.5 -2.3
EWC iShares MSCI Canada ETF 1.1 50 15 7.0 +5.2
FLCA Franklin FTSE Canada ETF 1.1 9 56 7.4 +5.6
SDOG ALPS Sector Dividend Dogs ETF 1.1 36 29 9.7 +7.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 52 9.4 +7.6
ISRA VanEck Israel ETF 1.1 59 6 8.9 +7.1
DFSV Dimensional US Small Cap Value ETF 1.1 31 34 9.1 +7.3
IXN iShares Global Tech ETF 1.0 41 24 4.2 +2.4
FLEU Franklin FTSE Eurozone ETF 1.0 9 56 6.8 +5.0
AHOY Newday Ocean Health ETF 1.0 75 -10 5.7 +3.9
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 0 4.7 +2.9
EIS iShares MSCI Israel ETF 1.0 58 7 9.4 +7.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 4 -14.5 -16.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 13 5.8 +4.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.0 30 35 6.9 +5.2
FKU First Trust United Kingdom AlphaDEX Fund 1.0 80 -15 7.8 +6.0
NUEM Nuveen ESG Emerging Markets Equity ETF 1.0 36 29 6.9 +5.1
AVIV Avantis International Large Cap Value ETF 1.0 25 40 9.0 +7.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 5 9.0 +7.3
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 37 8.4 +6.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 53 5.6 +3.8
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 61 6.8 +5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 26 7.7 +5.9
IMTM iShares MSCI Intl Momentum Factor ETF 1.0 30 35 6.9 +5.1
FEZ SPDR EURO STOXX 50 ETF 1.0 29 36 6.3 +4.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.0 22 43 6.3 +4.6
FICS First Trust International Developed Capital Strength ETF 1.0 70 -5 6.2 +4.4
EWP iShares MSCI Spain ETF 1.0 50 15 8.9 +7.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 1.0 48 17 5.8 +4.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.0 32 33 6.8 +5.0
VFVA Vanguard U.S. Value Factor ETF 1.0 13 52 10.8 +9.0
IPDP Dividend Performers ETF 1.0 122 -57 4.9 +3.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 5 5.6 +3.8
DVND Touchstone Dividend Select ETF 1.0 67 -2 6.4 +4.6
ESPO VanEck Video Gaming and eSports ETF 1.0 56 9 4.6 +2.8
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 5 3.0 +1.2
EPP iShares MSCI Pacific ex-Japan ETF 1.0 47 18 5.5 +3.7
EWS iShares MSCI Singapore ETF 1.0 50 15 4.3 +2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.0 45 20 6.3 +4.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 30 6.5 +4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -30 1.7 -0.1
SSLY Syntax Stratified SmallCap ETF 0.9 40 25 7.6 +5.8
DIHP Dimensional International High Profitability ETF 0.9 29 36 6.9 +5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 61 5.8 +4.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 41 6.8 +5.0
DFAS Dimensional U.S. Small Cap ETF 0.9 26 39 6.1 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 26 4.6 +2.8
XT iShares Exponential Technologies ETF 0.9 46 19 3.8 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 35 7.7 +5.9
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 40 7.0 +5.2
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 31 5.1 +3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 5 5.6 +3.9
CSMD Congress SMid Growth ETF 0.9 69 -4 4.2 +2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 30 7.3 +5.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 30 5.7 +3.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 40 25 6.8 +5.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 59 2.5 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 52 5.4 +3.6
DFUV Dimensional US Marketwide Value ETF 0.9 22 43 7.7 +6.0
IEV iShares Europe ETF 0.9 67 -2 6.2 +4.4
SCHF Schwab International Equity ETF 0.9 6 59 7.1 +5.3
STXK Strive Small-Cap ETF 0.9 18 47 5.6 +3.8
IWX iShares Russell Top 200 Value ETF 0.9 20 45 6.6 +4.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.9 40 25 7.2 +5.4
APIE ActivePassive International Equity ETF 0.9 45 20 7.9 +6.1
DVY iShares Select Dividend ETF 0.9 38 27 9.4 +7.7
BRF VanEck Brazil Small-Cap ETF 0.9 66 -1 8.0 +6.2
IYW iShares U.S. Technology ETF 0.9 40 25 4.3 +2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 5 10.2 +8.4
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -41 9.1 +7.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 5 6.6 +4.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.8 48 17 9.4 +7.6
EWG iShares MSCI Germany ETF 0.8 50 15 6.6 +4.8
IWO iShares Russell 2000 Growth ETF 0.8 24 41 1.4 -0.4
VEA Vanguard FTSE Developed Markets ETF 0.8 5 60 7.1 +5.3
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -16 2.9 +1.1
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 50 1.7 -0.1
EWD iShares MSCI Sweden ETF 0.8 54 11 6.0 +4.3
EMM Global X Emerging Markets ex-China ETF 0.8 75 -10 3.7 +1.9
CGXU Capital Group International Focus Equity ETF 0.8 54 11 4.2 +2.4
ARGT Global X MSCI Argentina ETF 0.8 59 6 7.6 +5.8
BRAZ Global X Brazil Active ETF 0.8 75 -10 10.4 +8.6
SANE Subversive Mental Health ETF 0.8 75 -10 0.0 -1.8
FLGR Franklin FTSE Germany ETF 0.8 9 56 7.2 +5.4
VGK Vanguard FTSE Europe ETF 0.8 11 54 7.0 +5.2
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 21 11.9 +10.1
SPEU SPDR Portfolio Europe ETF 0.8 7 58 6.7 +4.9
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 56 6.8 +5.1
ACTV LeaderShares Activist Leaders ETF 0.8 75 -10 8.1 +6.3
FLEE Franklin FTSE Europe ETF 0.8 9 56 7.0 +5.2
FRDM Freedom 100 Emerging Markets ETF 0.8 49 16 7.4 +5.6
EPOL iShares MSCI Poland ETF 0.8 59 6 11.2 +9.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 19 6.4 +4.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.8 20 45 6.3 +4.5
IQM Franklin Intelligent Machines ETF 0.8 50 15 3.0 +1.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.8 45 20 6.4 +4.6
IEUR iShares Core MSCI Europe ETF 0.8 11 54 -1.3 -3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 4 6.2 +4.4
UIVM VictoryShares International Value Momentum ETF 0.7 35 30 10.9 +9.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 35 7.9 +6.1
EFA iShares MSCI EAFE ETF 0.7 35 30 6.5 +4.7
SCAP InfraCap Small Cap Income ETF 0.7 135 -70 7.4 +5.6
SYLD Cambria Shareholder Yield ETF 0.7 59 6 11.6 +9.9
DIP BTD Capital Fund 0.7 129 -64 5.2 +3.4
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -10 7.8 +6.0
IXG iShares Global Financials ETF 0.7 42 23 7.1 +5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 26 9.6 +7.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 28 8.9 +7.1
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 41 6.3 +4.5
PWV Invesco Large Cap Value ETF 0.7 55 10 7.7 +5.9
IWM iShares Russell 2000 ETF 0.7 19 46 3.6 +1.8
IZRL ARK Israel Innovative Technology ETF 0.7 49 16 1.5 -0.3
EWU iShares MSCI United Kingdom ETF 0.7 50 15 8.2 +6.4
GLIF AGF Global Infrastructure ETF 0.7 45 20 5.5 +3.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 53 7.9 +6.1
VTWO Vanguard Russell 2000 ETF 0.7 10 55 3.9 +2.1
FLGB Franklin FTSE United Kingdom ETF 0.7 9 56 8.6 +6.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 50 8.4 +6.6
INTF iShares International Equity Factor ETF 0.6 15 50 7.9 +6.1
JHMD John Hancock Multifactor Developed International ETF 0.6 39 26 7.5 +5.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 29 6.4 +4.7
TPIF Timothy Plan International ETF 0.6 62 3 6.8 +5.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 45 6.8 +5.0
IEFA iShares Core MSCI EAFE ETF 0.6 7 58 2.7 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 55 7.9 +6.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 26 9.1 +7.3
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 40 5.5 +3.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 50 7.1 +5.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 30 7.6 +5.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 47 7.1 +5.3
AVDE Avantis International Equity ETF 0.6 23 42 8.0 +6.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 62 8.4 +6.6
IJR iShares Core S&P Small Cap ETF 0.6 6 59 8.3 +6.5
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 47 9.5 +7.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 50 9.6 +7.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 13 5.5 +3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 7 5.4 +3.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 27 6.9 +5.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 45 6.4 +4.6
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -30 2.8 +1.0
FDEV Fidelity International Multifactor ETF 0.6 18 47 7.7 +5.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 5 8.0 +6.3
DIM WisdomTree International MidCap Dividend Fund 0.6 58 7 7.7 +6.0
RFEU First Trust Riverfront Dynamic Europe ETF 0.6 83 -18 8.9 +7.1
BKIE BNY Mellon International Equity ETF 0.6 4 61 7.0 +5.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 41 8.6 +6.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 15 10.7 +9.0
FXG First Trust Consumer Staples AlphaDEX Fund 0.5 63 2 6.7 +4.9
DIVZ TrueShares Low Volatility Equity Income ETF 0.5 65 0 8.8 +7.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.5 60 5 4.8 +3.0
IYK iShares U.S. Consumer Staples ETF 0.5 40 25 6.7 +4.9
FIXT Procure Disaster Recovery Strategy ETF 0.5 75 -10 5.7 +3.9
DIVL Madison Dividend Value ETF 0.5 65 0 6.2 +4.4
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 20 5.4 +3.6
ITB iShares U.S. Home Construction ETF 0.5 40 25 10.9 +9.1
PKB Invesco Building & Construction ETF 0.5 62 3 7.8 +6.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.5 51 14 6.9 +5.1
CIL VictoryShares International Volatility Wtd ETF 0.5 45 20 7.0 +5.2
TXS Texas Capital Texas Equity Index ETF 0.5 49 16 5.6 +3.9
IWN iShares Russell 2000 Value ETF 0.5 24 41 5.7 +3.9
DFAI Dimensional International Core Equity Market ETF 0.5 18 47 7.0 +5.2
PEY Invesco High Yield Equity Dividend Achievers ETF 0.5 52 13 9.7 +7.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.5 30 35 9.4 +7.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.5 7 58 9.7 +7.9
QVAL Alpha Architect US Quantitative Value ETF 0.5 39 26 11.2 +9.4
WBIY WBI Power Factor High Dividend ETF 0.5 100 -35 11.2 +9.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 20 10.1 +8.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 26 7.4 +5.6
RUNN Running Oak Efficient Growth ETF 0.5 58 7 4.9 +3.1
VYMI Vanguard International High Dividend Yield ETF 0.5 22 43 9.9 +8.1
BLES Inspire Global Hope ETF 0.5 61 4 6.4 +4.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 29 11.3 +9.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 9 14.4 +12.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.5 29 36 11.2 +9.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 30 10.6 +8.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 23 7.7 +5.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 45 6.8 +5.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 30 7.7 +6.0
VTWV Vanguard Russell 2000 Value ETF 0.5 15 50 5.9 +4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 15 5.8 +4.0
CVAR Cultivar ETF 0.5 87 -22 7.1 +5.3
FLV American Century Focused Large Cap Value ETF 0.5 42 23 6.7 +4.9
IQIN IQ 500 International ETF 0.5 25 40 8.9 +7.1
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 57 4.7 +2.9
VGT Vanguard Information Technology ETF 0.4 10 55 4.6 +2.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -15 8.6 +6.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 34 6.5 +4.7
DAX Global X DAX Germany ETF 0.4 21 44 7.1 +5.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 45 20 6.2 +4.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.4 40 25 5.5 +3.7
XLK Technology Select Sector SPDR Fund 0.4 9 56 5.1 +3.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -5 3.4 +1.6
FIVG Defiance Next Gen Connectivity ETF 0.4 30 35 6.7 +4.9
NXTG First Trust Indxx NextG ETF 0.4 70 -5 6.0 +4.2
FMET Fidelity Metaverse ETF 0.4 39 26 4.3 +2.6
LEAD Siren DIVCON Leaders Dividend ETF 0.4 43 22 5.2 +3.4
XPND First Trust Expanded Technology ETF 0.4 65 0 3.8 +2.0
CLNR IQ Cleaner Transport ETF 0.4 45 20 8.3 +6.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 18 -5.3 -7.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -3 3.3 +1.5
DFND Siren DIVCON Dividend Defender ETF 0.4 189 -124 4.2 +2.4
KNCT Invesco Next Gen Connectivity ETF 0.4 40 25 5.8 +4.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 36 8.9 +7.1
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 42 8.8 +7.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 45 6.9 +5.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 5 1.2 -0.6
LUX Tema Luxury ETF 0.4 75 -10 3.3 +1.5
SYNB Putnam BioRevolution ETF 0.4 70 -5 2.9 +1.1
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 5 13.9 +12.1
IHF iShares U.S. Healthcare Providers ETF 0.4 40 25 6.1 +4.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 18 10.0 +8.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 26 6.9 +5.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 20 8.7 +6.9
IPAC iShares Core MSCI Pacific ETF 0.3 9 56 6.6 +4.8
DFIS Dimensional International Small Cap ETF 0.3 39 26 6.8 +5.0
FEP First Trust Europe AlphaDEX Fund 0.3 80 -15 8.9 +7.1
DFIC Dimensional International Core Equity 2 ETF 0.3 23 42 7.5 +5.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 36 6.3 +4.5
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 50 7.7 +5.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 56 8.1 +6.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 40 9.2 +7.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -18 9.2 +7.4
DTH WisdomTree International High Dividend Fund 0.3 58 7 10.4 +8.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 51 6.2 +4.5
IQSI IQ Candriam International Equity ETF 0.3 15 50 6.5 +4.7
PSC Principal U.S. Small-Cap ETF 0.3 38 27 6.6 +4.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 0 13.0 +11.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 16 6.8 +5.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 40 7.6 +5.8
ROSC Hartford Multifactor Small Cap ETF 0.2 34 31 10.2 +8.4
TGRW T. Rowe Price Growth Stock ETF 0.2 52 13 4.1 +2.3
RODE Hartford Multifactor Diversified International ETF 0.2 29 36 11.7 +10.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 36 7.5 +5.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 53 5.4 +3.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -20 -0.9 -2.7
GWX SPDR S&P International Small Cap ETF 0.1 40 25 6.6 +4.9
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 13 7.7 +5.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 8 3.5 +1.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 7 7.2 +5.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 7 7.4 +5.6
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 17 7.3 +5.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.1 35 30 5.5 +3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 50 7.0 +5.2
EWJ iShares MSCI Japan ETF 0.1 50 15 6.6 +4.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 25 0.0 -1.8
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -10 8.4 +6.6
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 23 0.0 -1.8
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 56 6.9 +5.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 18 6.5 +4.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 40 6.7 +4.9
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 46 7.0 +5.2
DISV Dimensional International Small Cap Value ETF 0.1 42 23 9.4 +7.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -15 10.9 +9.1
FLJP Franklin FTSE Japan ETF 0.1 9 56 7.0 +5.2
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 15 6.3 +4.5
IWC iShares Micro-Cap ETF 0.1 60 5 -4.3 -6.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 31 10.8 +9.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 54 6.5 +4.7
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 7 8.9 +7.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 0 7.9 +6.1
VPL Vanguard FTSE Pacific ETF 0.0 8 57 6.9 +5.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 15 5.0 +3.2
VHT Vanguard Health Care ETF 0.0 10 55 5.7 +3.9
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 57 5.9 +4.1
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -24 4.8 +3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 34 3.7 +2.0
EFV iShares MSCI EAFE Value ETF 0.0 34 31 9.3 +7.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 11 4.2 +2.4
IGRO iShares International Dividend Growth ETF 0.0 15 50 7.2 +5.4

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Amplify Online Retail 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 9.2 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 1.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 CATEGORY
AVERAGE
1.50
 
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.