iShares Self-driving EV & Tech ETF
ALTAR
Score™
5.3% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
16.6x P/Sales
ratio
1.3x
P/BV
ratio
2.4x Div.
yield
1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Self-Driving EV and Tech ETF tracks a market-cap selected and weighted index of equities related to self-driving vehicles.

FUND BASICS
Category Global Equities
Fund Sponsor BlackRock
Website www.blackrock.com
Inception date Apr 16, 2019
Assets (mns) $429
Currency USD
Expense ratio 47 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 98
Wgt avg mkt cap (mns) $334,080
Large cap (>$10bn) 92.7%
Mid cap ($2-10bn) 4.8%
Small cap (<$2bn) 0.7%
Developed mkts 85.5%
Emerging mkts 14.5%

TOP TEN HOLDINGS
ADVANCED MICRO DEVICES 5.1 %
TESLA MOTORS INC 5.1 %
NVIDIA CORP 5.0 %
ALPHABET INC. CLASS A 4.7 %
APPLE INC 4.6 %
TOYOTA MOTOR CORP 4.0 %
QUALCOMM INC 4.0 %
INTEL CORP 3.8 %
SAMSUNG ELECTRONICS CO LTD 3.6 %
DAIMLER AG-REGISTERED SHARES 3.2 %
Total 42.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 47.1 %
GERMANY 10.1 %
JAPAN 8.8 %
SOUTH KOREA 8.0 %
SWITZERLAND 5.0 %
CHINA 4.8 %
IRELAND 4.5 %
NETHERLANDS 3.7 %
SWEDEN 2.7 %
ITALY 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.5% 47.7% -- -- 35.3%

Market Correlations
versus... Beta R-squared
S&P500 1.34 82%
MSCI EAFE 1.30 83%
MSCI Emg. Mkts. 1.07 72%

Technical Indicators
Recent close $49.37
30d moving avg. $49.53
Annualized volatility 27.2%
Short interest (ETF) 0.5%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 52
Turnover 0.6%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $81,956

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 953 potential alternatives to the iShares Self-driving EV & Tech ETF ETF based on the alternatives' overlap in portfolio holdings with IDRV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IDRV Expense: 47 bp ALTAR Score™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IDRV
Ticker Fund
Name
Overlap1
vs IDRV
(%)
Expense
ratio
(bp)
Savings
vs IDRV
(bp)
ALTAR
Score™
(%)
ALTAR
vs IDRV
(%)
EKAR Innovation Shares NextGen Vehicles & Technology ETF 47.1 95 -48 4.9 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 42.3 68 -21 4.7 -0.6
MOTO SmartETFs Smart Transportation & Technology ETF 37.8 68 -21 5.5 +0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 33.2 70 -23 2.8 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 26.2 70 -23 9.1 +3.8
SMH VanEck Vectors Semiconductor ETF 23.8 35 12 5.0 -0.4
XNTK SPDR NYSE Technology ETF 23.6 35 12 3.3 -2.0
SOXX iShares PHLX Semiconductor ETF 23.6 46 1 5.0 -0.3
SFYF SoFi 50 ETF 22.8 29 18 -1.3 -6.6
SOXQ Invesco PHLX Semiconductor ETF 22.7 0 47 5.7 +0.4
QYLD Global X NASDAQ 100 Covered Call ETF 21.2 60 -13 3.4 -1.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 21.0 60 -13 3.5 -1.9
QQQ Invesco QQQ Trust 20.9 20 27 3.9 -1.5
MVPS Amplify Thematic All-Stars ETF 20.9 49 -2 1.8 -3.6
QRMI Global X NASDAQ 100 Risk Managed Income ETF 20.8 60 -13 3.5 -1.9
QQQM Invesco NASDAQ 100 ETF 20.8 15 32 3.9 -1.4
NUSI Nationwide Risk-Managed Income ETF 20.7 68 -21 3.4 -1.9
SPQQ Siren Large Cap Blend Index ETF 20.5 20 27 3.9 -1.4
QTR Global X NASDAQ 100 Tail Risk ETF 20.5 60 -13 3.5 -1.8
QCLR Global X NASDAQ 100 Collar 95-110 ETF 20.5 60 -13 3.5 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 20.3 49 -2 4.6 -0.8
AIQ Global X Future Analytics Tech ETF 20.2 68 -21 3.5 -1.8
PZLG Puzzle Mature Growth 20.0 10 37 3.5 -1.8
IYW iShares U.S. Technology ETF 19.9 43 4 3.8 -1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 18.7 57 -10 3.7 -1.6
FIVG Defiance Next Gen Connectivity ETF 18.7 30 17 4.6 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 18.2 49 -2 3.9 -1.4
TECB iShares US Tech Breakthrough Multisector ETF 18.2 40 7 3.5 -1.9
IDAT iShares Cloud 5G and Tech ETF 18.1 47 0 0.0 -5.3
META Roundhill Ball Metaverse ETF 17.8 75 -28 3.0 -2.4
RXI iShares Global Consumer Discretionary ETF 17.6 46 1 4.1 -1.3
IGM iShares Expanded Tech Sector ETF 17.5 46 1 3.6 -1.7
IXN iShares Global Tech ETF 17.2 46 1 4.0 -1.3
IQM Franklin Intelligent Machines ETF 17.2 50 -3 2.0 -3.3
JHMT John Hancock Multifactor Technology ETF 16.8 40 7 4.3 -1.0
BUZZ VanEck Vectors Social Sentiment ETF 16.7 75 -28 0.0 -5.3
IWY iShares Russell Top 200 Growth ETF 16.6 20 27 4.0 -1.3
XSD SPDR S&P Semiconductor ETF 16.6 35 12 3.4 -1.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 16.4 21 26 3.2 -2.2
PWB Invesco Dynamic Large Cap Growth ETF 16.3 56 -9 3.4 -1.9
IVW iShares S&P 500 Growth ETF 16.3 18 29 4.0 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 16.3 4 43 4.1 -1.2
VOOG Vanguard S&P 500 Growth ETF 16.2 10 37 4.1 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 16.2 75 -28 4.4 -0.9
HAIL SPDR S&P Kensho Smart Mobility ETF 16.1 45 2 3.4 -1.9
LUXE Emles Luxury Goods ETF 16.0 60 -13 3.0 -2.3
IETC iShares Evolved U.S. Technology ETF 15.9 18 29 3.8 -1.6
XLK Technology Select Sector SPDR Fund 15.9 12 35 4.6 -0.8
FTXL First Trust Nasdaq Semiconductor ETF 15.8 60 -13 5.4 +0.0
IUSG iShares Core S&P US Growth ETF 15.7 4 43 4.1 -1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.7 50 -3 5.8 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 15.7 12 35 4.7 -0.6
FDMO Fidelity Momentum Factor ETF 15.7 29 18 4.4 -0.9
MGK Vanguard Mega Cap Growth ETF 15.6 7 40 3.8 -1.6
WUGI Esoterica NextG Economy ETF 15.5 75 -28 1.0 -4.3
XLG Invesco S&P 500 Top 50 ETF 15.5 20 27 4.2 -1.1
ILCG iShares Morningstar Growth ETF 15.4 4 43 3.2 -2.1
VEGN US Vegan Climate ETF 15.3 60 -13 4.0 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 15.0 4 43 3.4 -1.9
IOO iShares Global 100 ETF 15.0 40 7 4.8 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 14.9 70 -23 3.2 -2.1
LRGE ClearBridge Large Cap Growth ESG ETF 14.8 59 -12 3.0 -2.3
SFY SoFi Select 500 ETF 14.7 0 47 4.5 -0.8
HIPR Direxion High Growth ETF 14.7 40 7 3.6 -1.7
ECOZ TrueMark ESG Active Opportunities ETF 14.6 58 -11 3.7 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 14.6 15 32 4.8 -0.5
SNPE Xtrackers S&P 500 ESG ETF 14.6 10 37 4.8 -0.5
EFIV SPDR S&P 500 ESG ETF 14.5 10 37 4.8 -0.5
VUG Vanguard Growth Index Fund 14.5 4 43 3.5 -1.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 14.5 50 -3 2.8 -2.5
OEF iShares S&P 100 ETF 14.5 20 27 4.5 -0.8
BATT Amplify Advanced Battery Metals & Materials ETF 14.5 59 -12 2.3 -3.0
VGT Vanguard Information Technology Index Fund 14.5 10 37 4.3 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 14.5 8 39 4.3 -1.0
IWF iShares Russell 1000 Growth ETF 14.4 19 28 3.7 -1.6
VONG Vanguard Russell 1000 Growth Index Fund 14.4 8 39 3.8 -1.5
HLAL Wahed FTSE USA Shariah ETF 14.4 50 -3 4.3 -1.0
IVSG Invesco Select Growth ETF 14.4 48 -1 2.3 -3.0
VNSE Natixis Vaughan Nelson Select ETF 14.3 80 -33 2.2 -3.2
IQSU IQ Candriam ESG US Equity ETF 14.2 9 38 4.7 -0.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 14.1 60 -13 4.0 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 13.7 27 20 4.5 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 13.7 27 20 4.4 -0.9
NXTG First Trust Indxx NextG ETF 13.7 70 -23 5.3 -0.0
IWL iShares Russell Top 200 ETF 13.7 15 32 4.7 -0.7
GSPY Gotham Enhanced 500 ETF 13.5 50 -3 5.0 -0.3
QTUM Defiance Quantum ETF 13.5 40 7 4.8 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 13.4 0 47 4.8 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 13.4 35 12 3.1 -2.2
MGC Vanguard Mega Cap Index Fund 13.2 7 40 4.8 -0.6
IUS Invesco Strategic US ETF 12.9 19 28 6.0 +0.7
XRMI Global X S&P 500 Risk Managed Income ETF 12.8 60 -13 4.4 -0.9
PBP Invesco S&P 500 BuyWrite ETF 12.8 49 -2 4.3 -1.0
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 12.7 65 -18 -0.4 -5.8
FVAL Fidelity Value Factor ETF 12.7 29 18 7.2 +1.9
SPXE ProShares S&P 500 Ex-Energy ETF 12.7 27 20 4.8 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 12.6 29 18 4.5 -0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.6 20 27 4.8 -0.5
XYLG Global X S&P 500 Covered Call & Growth ETF 12.6 60 -13 4.3 -1.0
AIEQ AI Powered Equity ETF 12.5 80 -33 -0.4 -5.7
XTR Global X S&P 500 Tail Risk ETF 12.5 60 -13 4.5 -0.9
DSI iShares MSCI KLD 400 Social ETF 12.5 25 22 4.6 -0.7
SPY SPDR S&P 500 ETF Trust 12.5 9 38 4.8 -0.5
SUSA iShares MSCI USA ESG Select ETF 12.5 25 22 4.5 -0.9
SPLG SPDR Portfolio S&P 500 ETF 12.5 3 44 4.9 -0.4
IVV iShares Core S&P 500 ETF 12.5 3 44 4.9 -0.4
VOO VANGUARD S&P 500 ETF 12.5 3 44 4.9 -0.5
XCLR Global X S&P 500 Collar 95-110 ETF 12.5 60 -13 4.5 -0.9
EPS WisdomTree U.S. Earnings 500 Fund 12.4 8 39 6.1 +0.8
BNE Blue Horizon BNE ETF 12.4 87 -40 3.2 -2.2
XVOL Acruence Active Hedge U.S. Equity ETF 12.4 83 -36 4.1 -1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 12.4 45 2 3.5 -1.8
VSLU Applied Finance Valuation Large Cap ETF 12.2 49 -2 5.3 -0.0
PBUS Invesco PureBeta MSCI USA ETF 12.1 4 43 4.8 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.1 2 45 4.8 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.0 10 37 4.9 -0.4
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 12.0 58 -11 3.8 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 12.0 10 37 4.9 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.0 7 40 4.7 -0.7
SPTM SPDR Portfolio Total Stock Market ETF 11.9 3 44 5.0 -0.4
VV Vanguard Large-Cap Index Fund 11.9 4 43 4.7 -0.7
SYG SPDR MFS Systematic Growth Equity ETF 11.9 60 -13 0.0 -5.3
SCHX Schwab U.S. Large-Cap ETF 11.9 3 44 4.7 -0.6
ESG FlexShares STOXX US ESG Impact Index Fund 11.8 32 15 4.6 -0.7
ILCB iShares Morningstar U.S. Equity ETF 11.8 3 44 4.7 -0.6
RESP WisdomTree US ESG Fund of Benef Interest 11.7 28 19 5.7 +0.3
FQAL Fidelity Quality Factor ETF 11.7 29 18 4.8 -0.6
ESGU iShares MSCI USA ESG Optimized ETF 11.7 15 32 4.7 -0.6
ESGV Vanguard ESG U.S. Stock ETF 11.7 12 35 4.6 -0.7
DFUS Dimensional U.S. Equity ETF 11.7 11 36 4.7 -0.6
VLUE iShares MSCI USA Value Factor ETF 11.6 15 32 10.1 +4.8
SCHK Schwab 1000 Index ETF 11.6 5 42 4.7 -0.7
XVV iShares ESG Screened S&P 500 ETF 11.6 8 39 4.7 -0.6
VONE Vanguard Russell 1000 ETF 11.6 8 39 4.7 -0.6
IYY iShares Dow Jones U.S. ETF 11.6 20 27 4.6 -0.7
IWB iShares Russell 1000 ETF 11.6 15 32 4.6 -0.7
SYE SPDR MFS Systematic Core Equity ETF 11.5 60 -13 0.0 -5.3
KRMA Global X Conscious Companies ETF 11.5 43 4 5.1 -0.2
SDGA Impact Shares Sustainable Development Goals Global ETF 11.5 75 -28 5.5 +0.2
TMFC Motley Fool 100 Index ETF 11.5 50 -3 3.3 -2.1
SMOG VanEck Vectors Low Carbon Energy ETF 11.4 62 -15 3.5 -1.9
RPG Invesco S&P 500 Pure Growth ETF 11.3 35 12 3.1 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.3 19 28 5.6 +0.3
LVOL American Century Low Volatility ETF 11.3 29 18 4.6 -0.8
SCHB Schwab U.S. Broad Market ETF 11.3 3 44 4.6 -0.7
QLC FlexShares US Quality Large Cap Index Fund 11.3 32 15 4.8 -0.5
VTHR Vanguard Russell 3000 Index Fund 11.3 10 37 4.5 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.3 3 44 4.5 -0.8
IWV iShares Russell 3000 ETF 11.2 20 27 4.4 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.2 9 38 5.3 -0.0
KOIN Innovation Shares NextGen Protocol ETF 11.2 95 -48 4.0 -1.3
IVLC Invesco US Large Cap Core ESG ETF 11.2 48 -1 4.3 -1.0
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 11.2 15 32 0.0 -5.3
MMLG First Trust Multi-Manager Large Growth ETF 11.1 85 -38 1.5 -3.8
QUAL iShares MSCI Usa Quality Factor ETF 11.1 15 32 4.9 -0.5
VTI Vanguard Total Stock Market Index Fund 11.1 3 44 4.4 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.0 20 27 4.8 -0.6
STLG iShares Factors US Growth Style ETF 11.0 25 22 5.1 -0.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 11.0 12 35 4.9 -0.4
CLMA iClima Global Decarbonization Transition Leaders ETF 10.9 65 -18 2.1 -3.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 10.9 42 5 4.7 -0.6
SPHB Invesco S&P 500 High Beta ETF 10.9 25 22 3.3 -2.0
IYK iShares U.S. Consumer Goods ETF 10.8 43 4 4.8 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 10.7 9 38 5.0 -0.3
FLRG Fidelity U.S. Multifactor ETF 10.7 29 18 6.4 +1.1
DFAU Dimensional US Core Equity Market ETF 10.7 12 35 4.9 -0.4
TOK iShares MSCI Kokusai ETF 10.7 25 22 4.9 -0.5
LRGF iShares Edge MSCI Multifactor USA ETF 10.6 20 27 6.6 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 10.5 11 36 4.8 -0.5
URTH iShares MSCI World ETF 10.5 24 23 5.0 -0.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 10.4 47 0 0.8 -4.5
AFLG First Trust Active Factor Large Cap ETF 10.3 55 -8 5.4 +0.1
THNQ ROBO Global Artificial Intelligence ETF 10.3 68 -21 1.7 -3.6
SNSR Global X Internet of Things Thematic ETF 10.3 68 -21 3.3 -2.0
FXL First Trust Technology AlphaDEX Fund 10.2 61 -14 4.4 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.2 20 27 5.3 -0.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 10.2 20 27 5.3 -0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.2 75 -28 2.7 -2.6
PSI Invesco Dynamic Semiconductors ETF 10.2 57 -10 5.1 -0.2
BUL Pacer US Cash Cows Growth ETF 10.1 60 -13 5.2 -0.1
RYT Invesco S&P 500 Equal Weight Technology ETF 10.1 40 7 5.1 -0.2
ESPO VanEck Vectors Video Gaming & eSports ETF 10.1 55 -8 3.7 -1.6
ACWI iShares MSCI ACWI ETF 10.0 32 15 5.2 -0.1
XLY Consumer Discretionary Select Sector SPDR Fund 10.0 12 35 3.5 -1.8
MTUM iShares MSCI USA Momentum Factor ETF 9.9 15 32 4.2 -1.1
FLGR Franklin FTSE Germany ETF 9.9 9 38 6.9 +1.6
FTXR First Trust Nasdaq Transportation ETF 9.9 60 -13 3.7 -1.7
HART IQ Healthy Hearts ETF 9.9 45 2 4.3 -1.0
JVAL JPMorgan U.S. Value Factor ETF 9.8 12 35 7.2 +1.9
DAX Global X DAX Germany ETF 9.8 20 27 7.3 +2.0
EWG iShares MSCI Germany ETF 9.8 51 -4 6.4 +1.1
DBGR Xtrackers MSCI Germany Hedged Equity ETF 9.8 45 2 6.4 +1.0
ZDEU SPDR Solactive Germany ETF 9.8 14 33 0.0 -5.3
RECS Columbia Research Enhanced Core ETF 9.7 15 32 5.2 -0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.7 8 39 3.8 -1.5
VCR Vanguard Consumer Discretionary Index Fund 9.7 10 37 3.7 -1.6
PXQ Invesco Dynamic Networking ETF 9.6 63 -16 3.7 -1.6
PEXL Pacer US Export Leaders ETF 9.6 60 -13 3.8 -1.5
JOYY Infusive Compounding Global Equities ETF 9.6 50 -3 4.0 -1.3
DIVB iShares U.S. Dividend & Buyback ETF 9.6 25 22 6.0 +0.7
ERTH Invesco MSCI Sustainable Future ETF 9.6 58 -11 4.7 -0.6
NULC Nuveen ESG Large-Cap ETF 9.5 20 27 4.6 -0.7
SPMO Invesco S&P 500 Momentum ETF 9.5 13 34 3.8 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.4 65 -18 8.4 +3.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 9.4 23 24 7.5 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 9.4 12 35 5.2 -0.1
JHML John Hancock Multifactor Large Cap ETF 9.3 29 18 4.9 -0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.3 25 22 5.0 -0.3
PLAT WisdomTree Modern Tech Platforms Fund 9.3 20 27 1.4 -4.0
AVUS Avantis U.S. Equity ETF 9.2 15 32 5.3 -0.1
AVDG AVDR US LargeCap ESG ETF 9.2 60 -13 5.1 -0.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 9.2 40 7 3.5 -1.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 9.2 60 -13 0.2 -5.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.1 30 17 4.5 -0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 9.1 25 22 5.9 +0.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 9.1 49 -2 4.8 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 9.0 19 28 5.2 -0.1
IDMO Invesco S&P International Developed Momentum ETF 8.9 25 22 3.6 -1.7
FTHI First Trust High Income ETF 8.9 85 -38 5.8 +0.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 8.9 45 2 4.5 -0.8
BIBL Inspire ETF 8.9 35 12 4.6 -0.8
FTLB First Trust Hedged BuyWrite Income ETF 8.8 85 -38 5.8 +0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.8 58 -11 3.9 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.8 35 12 4.2 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 8.8 30 17 6.7 +1.4
CACG ClearBridge All Cap Growth ETF 8.8 53 -6 3.6 -1.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 8.7 28 19 6.4 +1.1
XT iShares Exponential Technologies ETF 8.7 47 0 4.7 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 8.7 12 35 3.7 -1.6
FCPI Fidelity Stocks for Inflation ETF 8.7 29 18 7.3 +2.0
VPL Vanguard FTSE Pacific ETF 8.6 8 39 6.7 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 8.6 25 22 8.1 +2.7
EQWL Invesco Russell Top 200 Equal Weight ETF 8.6 25 22 5.6 +0.3
VT Vanguard Total World Stock ETF 8.6 8 39 5.4 +0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 8.5 25 22 5.8 +0.5
LIT Global X Lithium & Battery Tech ETF 8.4 75 -28 2.0 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.4 65 -18 0.7 -4.6
TTAC TrimTabs US Free Cash Flow Quality ETF 8.4 59 -12 5.3 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 8.4 15 32 5.2 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.4 9 38 5.3 -0.0
SYV SPDR MFS Systematic Value Equity ETF 8.4 60 -13 0.0 -5.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.2 40 7 4.2 -1.2
EQOP Natixis U.S. Equity Opportunities ETF 8.2 90 -43 3.8 -1.6
RDVY First Trust Rising Dividend Achievers ETF 8.1 50 -3 6.9 +1.6
QDF FlexShares Quality Dividend Index Fund 8.1 37 10 6.2 +0.9
DXJ WisdomTree Japan Hedged Equity Fund 8.0 48 -1 7.4 +2.0
IVLU iShares Edge MSCI Intl Value Factor ETF 8.0 30 17 9.8 +4.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.0 46 1 4.7 -0.6
QGRO American Century STOXX U.S. Quality Growth ETF 7.9 29 18 3.3 -2.1
FLKR Franklin FTSE South Korea ETF 7.9 9 38 8.3 +3.0
ANEW ProShares MSCI Transformational Changes ETF 7.9 45 2 2.8 -2.6
LIV Emles (a)Home ETF 7.9 49 -2 2.6 -2.7
EWY iShares MSCI South Korea ETF 7.8 59 -12 7.8 +2.4
PWV Invesco Dynamic Large Cap Value ETF 7.8 56 -9 6.9 +1.6
RWL Invesco S&P 500 Revenue ETF 7.7 39 8 6.1 +0.8
BICK First Trust BICK Index Fund 7.7 64 -17 6.3 +0.9
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 7.7 16 31 7.4 +2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 7.7 68 -21 2.0 -3.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.6 69 -22 4.4 -0.9
RFFC RiverFront Dynamic US Flex-Cap ETF 7.6 52 -5 4.6 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 7.6 29 18 6.6 +1.3
ILCV iShares Morningstar Value ETF 7.5 4 43 6.4 +1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 7.5 32 15 7.7 +2.4
AIA iShares Asia 50 ETF 7.5 50 -3 7.3 +2.0
ENTR Entrepreneur 30 Fund 7.5 49 -2 1.2 -4.1
HKND Humankind US Stock ETF 7.5 209 -162 3.9 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.4 52 -5 4.9 -0.4
ACVF American Conservative Values ETF 7.3 75 -28 4.2 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 7.3 22 25 4.1 -1.3
ACWF iShares MSCI Global Multifactor ETF 7.3 35 12 7.7 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 7.2 30 17 5.3 -0.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 7.2 30 17 7.6 +2.2
VLU SPDR S&P 1500 Value Tilt ETF 7.2 12 35 6.4 +1.1
ACSI American Customer Satisfaction Core Alpha ETF 7.1 66 -19 4.4 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 7.1 13 34 2.5 -2.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 7.1 25 22 7.8 +2.5
XCEM Columbia EM Core ex-China ETF 7.1 16 31 6.5 +1.2
EEMA iShares MSCI Emerging Markets Asia ETF 7.0 50 -3 7.4 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 7.0 39 8 6.0 +0.7
FGM First Trust Germany AlphaDEX Fund 7.0 80 -33 5.1 -0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.0 70 -23 6.7 +1.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 7.0 75 -28 6.4 +1.1
EDOW First Trust Dow 30 Equal Weight ETF 7.0 50 -3 5.6 +0.3
KOMP SPDR Kensho New Economies Composite ETF 7.0 20 27 1.6 -3.7
EWJV iShares MSCI Japan Value ETF 7.0 15 32 8.8 +3.4
FRDM Freedom 100 Emerging Markets ETF 6.9 49 -2 6.4 +1.1
ACIO Aptus Collared Income Opportunity ETF 6.9 79 -32 3.9 -1.4
FLAX Franklin FTSE Asia Ex Japan ETF 6.9 19 28 7.3 +2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.9 66 -19 7.5 +2.1
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 6.8 79 -32 4.6 -0.7
USXF iShares ESG Advanced MSCI USA ETF 6.8 10 37 4.8 -0.6
BBJP JPMorgan BetaBuilders Japan ETF 6.8 19 28 6.4 +1.1
BKEM BNY Mellon Emerging Markets Equity ETF 6.8 11 36 7.6 +2.3
MILN Global X Millennial Consumer ETF 6.8 50 -3 2.2 -3.1
EWJ iShares MSCI Japan ETF 6.8 51 -4 6.1 +0.7
ZJPN SPDR Solactive Japan ETF 6.8 14 33 0.0 -5.3
JOET Virtus Terranova US Quality Momentum ETF 6.8 29 18 4.4 -0.9
ROBO Robo Global Robotics & Automation Index ETF 6.8 95 -48 2.2 -3.1
FDLO Fidelity Low Volatility Factor ETF 6.7 29 18 4.7 -0.7
FLJH Franklin FTSE Japan Hedged ETF 6.7 9 38 6.5 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 6.7 28 19 6.3 +1.0
FLJP Franklin FTSE Japan ETF 6.7 9 38 6.6 +1.2
DGRO iShares Core Dividend Growth ETF 6.7 8 39 6.3 +1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 6.7 46 1 6.1 +0.7
ADME Aptus Drawdown Managed Equity ETF 6.6 79 -32 3.8 -1.5
DXGE WisdomTree Germany Hedged Equity Fund 6.6 48 -1 7.9 +2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.6 45 2 7.5 +2.2
IQIN IQ 500 International ETF 6.6 25 22 7.8 +2.5
RNDV US Equity Dividend Select ETF 6.6 50 -3 7.0 +1.7
EEM iShares MSCI Emerging Markets ETF 6.6 70 -23 7.5 +2.1
PTF Invesco DWA Technology Momentum ETF 6.6 60 -13 3.3 -2.0
SIXA 6 Meridian Mega Cap Equity ETF 6.6 86 -39 6.2 +0.9
FDVV Fidelity Core Dividend ETF 6.5 29 18 6.5 +1.2
ESGE iShares ESG Aware MSCI EM ETF 6.5 25 22 8.4 +3.1
LEAD Siren DIVCON Leaders Dividend ETF 6.5 43 4 5.4 +0.0
NVQ QRAFT AI-Enhanced US Next Value ETF 6.5 75 -28 8.2 +2.9
SPMV Invesco S&P 500 Minimum Variance ETF 6.5 10 37 5.0 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 6.4 27 20 4.9 -0.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.4 112 -65 3.1 -2.2
HFXI IQ 50 Percent Hedged FTSE International ETF 6.4 20 27 6.5 +1.2
FMK First Trust Mega Cap AlphaDEX Fund 6.4 70 -23 0.0 -5.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 6.3 36 11 7.1 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.3 30 17 5.7 +0.4
JHEM John Hancock Multifactor Emerging Markets ETF 6.3 49 -2 8.2 +2.9
KNGS UPHOLDINGS Compound Kings ETF 6.2 60 -13 2.7 -2.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.2 20 27 7.3 +2.0
BITQ Bitwise Crypto Industry Innovators ETF 6.2 85 -38 -1.3 -6.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 6.2 25 22 6.5 +1.2
IEMG iShares Core MSCI Emerging Markets ETF 6.2 11 36 7.9 +2.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 6.1 7 40 6.6 +1.3
EMXC iShares MSCI Emerging Markets ex China ETF 6.1 25 22 7.4 +2.0
DFND Siren DIVCON Dividend Defender ETF 6.1 144 -97 4.3 -1.0
HLGE Hartford Longevity Economy ETF 6.1 44 3 6.2 +0.9
ARKQ Ark Industrial Innovation ETF 6.1 75 -28 0.9 -4.4
IVAL Alpha Architect International Quantitative Value ETF 6.0 59 -12 9.4 +4.1
DTD WisdomTree U.S.Total Dividend Fund 6.0 28 19 6.4 +1.1
RNLC Large Cap US Equity Select ETF 6.0 60 -13 5.4 +0.0
RESE WisdomTree Emerging Markets ESG Fund 6.0 32 15 8.0 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 6.0 60 -13 2.7 -2.6
ALFA AlphaClone Alternative Alpha ETF 5.9 65 -18 1.1 -4.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.9 63 -16 6.2 +0.8
PWC Invesco Dynamic Market ETF 5.9 58 -11 6.0 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 5.9 15 32 6.4 +1.1
DWLD Davis Select Worldwide ETF 5.8 63 -16 6.3 +1.0
DGT SPDR Global Dow ETF 5.8 50 -3 6.7 +1.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.8 37 10 6.0 +0.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 5.8 68 -21 -0.4 -5.7
SCHF Schwab International Equity ETF 5.8 6 41 6.5 +1.2
CCOR Core Alternative ETF 5.7 109 -62 4.4 -0.9
SOCL Global X Social Media ETF 5.7 65 -18 2.3 -3.0
MRAD SmartETFs Advertising & Marketing Technology ETF 5.7 68 -21 1.4 -3.9
EFV iShares MSCI EAFE Value ETF 5.7 39 8 8.3 +2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.7 39 8 6.5 +1.1
LOUP Innovator Loup Frontier Tech ETF 5.7 70 -23 4.0 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.6 75 -28 6.0 +0.7
PBW Invesco WilderHill Clean Energy ETF 5.5 70 -23 -1.3 -6.6
EZU iShares MSCI Eurozone ETF 5.5 51 -4 5.7 +0.3
FEZ SPDR EURO STOXX 50 ETF 5.5 29 18 5.7 +0.4
AVDR AVDR US LargeCap Leading ETF 5.5 60 -13 5.4 +0.1
LDEM iShares ESG MSCI EM Leaders ETF 5.4 16 31 8.2 +2.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.4 56 -9 5.1 -0.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 5.4 30 17 6.6 +1.3
BLOK Amplify Transformational Data Sharing ETF 5.4 70 -23 0.8 -4.6
DIVS SmartETFs Dividend Builder ETF 5.4 65 -18 5.6 +0.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 5.3 35 12 5.9 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.3 35 12 7.0 +1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.3 68 -21 4.4 -1.0
WKLY SoFi Weekly Dividend ETF 5.2 49 -2 7.0 +1.7
KESG KraneShares MSCI China ESG Leaders Index ETF 5.2 59 -12 10.1 +4.8
MOAT VanEck Vectors Morningstar Wide Moat ETF 5.2 47 0 5.5 +0.2
DBLV AdvisorShares DoubleLine Value Equity ETF 5.2 91 -44 5.6 +0.3
CCON Direxion Connected Consumer ETF 5.2 45 2 3.2 -2.1
OUSA O'Shares FTSE US Quality Dividend ETF 5.1 48 -1 5.8 +0.4
VALQ American Century STOXX U.S. Quality Value ETF 5.1 29 18 7.6 +2.3
VEA Vanguard FTSE Developed Markets ETF 5.1 5 42 6.4 +1.1
ACES ALPS Clean Energy ETF 5.1 55 -8 0.6 -4.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.1 59 -12 10.0 +4.7
EEMO Invesco S&P Emerging Markets Momentum ETF 5.1 31 16 4.5 -0.8
MGV Vanguard Mega Cap Value ETF 5.1 7 40 6.8 +1.4
EURZ Xtrackers Eurozone Equity ETF 5.1 9 38 6.1 +0.8
FDG American Century Focused Dynamic Growth ETF 5.1 45 2 2.0 -3.3
ARKW ARK Web x.0 ETF 5.1 79 -32 -1.3 -6.6
ARKK ARK Innovation ETF 5.1 75 -28 -1.4 -6.7
HEDJ WisdomTree Europe Hedged Equity Fund 5.0 58 -11 5.4 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -13 4.6 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 5.0 37 10 5.9 +0.6
IWX iShares Russell Top 200 Value ETF 5.0 20 27 6.3 +1.0
DFAE Dimensional Emerging Core Equity Market ETF 5.0 35 12 8.0 +2.7
KGRN KraneShares MSCI China Environment Index ETF 5.0 80 -33 6.8 +1.5
CHIQ Global X MSCI China Consumer ETF 5.0 65 -18 6.2 +0.9
HERO Global X Video Games & Esports ETF 5.0 50 -3 5.1 -0.2
VIRS Pacer BioThreat Strategy ETF 5.0 70 -23 5.0 -0.3
HERU-GB Global X Video Games & Esports UCITS ETF 5.0 50 -3 4.4 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.0 75 -28 3.1 -2.2
INTF iShares Edge MSCI Multifactor Intl ETF 5.0 30 17 8.3 +3.0
VFQY Vanguard U.S. Quality Factor ETF 5.0 13 34 5.3 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.0 47 0 5.6 +0.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.0 103 -56 2.9 -2.5
SPVU Invesco S&P 500 Enhanced Value ETF 4.9 13 34 8.8 +3.5
ACWX iShares MSCI ACWI ex U.S. ETF 4.9 32 15 6.6 +1.3
JHMD John Hancock Multifactor Developed International ETF 4.9 39 8 6.4 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.9 41 6 6.5 +1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.9 45 2 8.3 +3.0
COWZ Pacer US Cash Cows 100 ETF 4.9 49 -2 9.3 +4.0
FEUZ First Trust Eurozone AlphaDEX ETF 4.9 80 -33 8.0 +2.7
DIVZ TrueShares Low Volatility Equity Income ETF 4.9 65 -18 8.7 +3.4
VYMI Vanguard International High Dividend Yield ETF 4.9 27 20 9.3 +4.0
SPHQ Invesco S&P 500 Quality ETF 4.8 15 32 5.1 -0.3
JEMA JPMorgan Emerging Markets Equity Core ETF 4.7 39 8 7.4 +2.0
IXP iShares Global Comm Services ETF 4.7 46 1 5.3 0.0
XLC The Communication Services Select Sector SPDR Fund 4.7 12 35 5.1 -0.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.7 8 39 3.9 -1.4
VOX Vanguard Telecommunication Services Index Fund 4.7 10 37 3.8 -1.6
FDN First Trust Dow Jones Internet Index Fund 4.7 51 -4 1.9 -3.4
XDAT Franklin Exponential Data ETF 4.7 50 -3 1.8 -3.6
OGIG O'Shares Global Internet Giants ETF 4.7 48 -1 1.2 -4.2
PBS Invesco Dynamic Media ETF 4.7 63 -16 -5.4 -10.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.7 60 -13 9.7 +4.4
NUEM Nuveen ESG Emerging Markets Equity ETF 4.7 45 2 6.8 +1.5
SYLD Cambria Shareholder Yield ETF 4.7 59 -12 8.3 +3.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.7 50 -3 3.9 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 4.6 20 27 6.0 +0.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 4.6 20 27 7.7 +2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.6 7 40 7.2 +1.9
EMXF iShares ESG Advanced MSCI EM ETF 4.6 16 31 7.3 +2.0
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 4.6 35 12 6.5 +1.2
BKIE BNY Mellon International Equity ETF 4.6 4 43 6.4 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 29 6.1 +0.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.6 55 -8 4.9 -0.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 4.6 18 29 3.8 -1.6
IQSI IQ Candriam ESG International Equity ETF 4.6 15 32 6.3 +1.0
FDEM Fidelity Emerging Markets Multifactor ETF 4.5 45 2 10.8 +5.4
GDVD Principal Active Global Dividend Income ETF 4.5 58 -11 0.0 -5.3
VSGX Vanguard ESG International Stock ETF 4.5 17 30 6.4 +1.0
REVS Columbia Research Enhanced Value ETF 4.5 19 28 6.9 +1.6
FIVA Fidelity International Value Factor ETF 4.4 39 8 9.1 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 -12 5.2 -0.1
FLLV Franklin Liberty U.S. Low Volatility ETF 4.4 29 18 5.0 -0.3
MXI iShares Global Materials ETF 4.4 45 2 6.1 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 4.4 20 27 6.3 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 43 6.2 +0.9
VXUS Vanguard Total International Stock ETF 4.3 8 39 6.8 +1.4
EFA iShares MSCI EAFE ETF 4.3 32 15 6.1 +0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 4.3 40 7 5.7 +0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.3 70 -23 3.2 -2.1
IPAC iShares Core MSCI Pacific ETF 4.3 9 38 6.3 +1.0
DOO WisdomTree International Dividend ex-Financials Fund 4.3 58 -11 8.1 +2.8
JPXN iShares JPX-Nikkei 400 ETF 4.3 48 -1 6.1 +0.8
IXUS ishares Core MSCI Total International Stock ETF 4.3 9 38 6.6 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 4.3 8 39 6.8 +1.5
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 4.2 9 38 6.5 +1.2
BTEK BlackRock Future Tech ETF 4.2 88 -41 -0.1 -5.5
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -42 4.5 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.2 36 11 6.0 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 4.2 39 8 7.5 +2.2
FLCH Franklin FTSE China ETF 4.2 19 28 9.8 +4.4
MCHI iShares MSCI China ETF 4.1 59 -12 9.2 +3.9
ETHO Etho Climate Leadership U.S. ETF 4.1 48 -1 3.9 -1.4
DOL WisdomTree International LargeCap Dividend Fund 4.1 48 -1 7.2 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 4.0 50 -3 6.8 +1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.0 65 -18 11.0 +5.7
UIVM VictoryShares USAA MSCI International Value Momentum ETF 4.0 35 12 8.4 +3.1
ROUS Hartford Multifactor US Equity ETF 4.0 19 28 5.7 +0.3
BBEU JPMorgan BetaBuilders Europe ETF 4.0 9 38 6.4 +1.1
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 3.9 48 -1 6.1 +0.8
PDP Invesco DWA Momentum ETF 3.9 62 -15 2.5 -2.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.9 46 1 5.9 +0.6
PDEV Principal International Multi-Factor Core Index ETF 3.9 25 22 6.8 +1.5
VONV Vanguard Russell 1000 Value Index Fund 3.9 8 39 6.2 +0.9
VFMF Vanguard U.S. Multifactor ETF 3.9 19 28 7.2 +1.8
IWD iShares Russell 1000 Value ETF 3.9 19 28 6.1 +0.8
SKYY First Trust Cloud Computing ETF 3.9 60 -13 2.2 -3.2
RESD WisdomTree International ESG Fund 3.9 30 17 5.8 +0.5
QDIV Global X S&P 500 Quality Dividend ETF 3.9 20 27 6.7 +1.4
JHMI John Hancock Multifactor Industrials ETF 3.8 40 7 5.2 -0.1
VFVA Vanguard U.S. Value Factor ETF 3.8 14 33 8.6 +3.2
PGJ Invesco Golden Dragon China ETF 3.8 70 -23 5.7 +0.4
FNI First Trust Chindia ETF 3.8 60 -13 3.3 -2.1
FFTY Innovator IBD 50 ETF 3.8 80 -33 2.9 -2.4
IEV iShares Europe ETF 3.8 59 -12 5.8 +0.5
FLEE Franklin FTSE Europe ETF 3.8 9 38 6.3 +1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 3.8 16 31 5.5 +0.2
VTV Vanguard Value Index Fund 3.8 4 43 6.7 +1.4
VETS Pacer Military Times Best Employers ETF 3.8 60 -13 0.0 -5.3
KLDW Gavekal Knowledge Leaders Developed World ETF 3.8 75 -28 3.8 -1.5
FLEH Franklin FTSE Europe Hedged ETF 3.8 9 38 6.3 +0.9
SPGP Invesco S&P 500 GARP ETF 3.8 34 13 6.1 +0.8
FEP First Trust Europe AlphaDEX Fund 3.8 80 -33 7.7 +2.3
PKW Invesco Buyback Achievers ETF 3.8 62 -15 7.6 +2.2
VYM Vanguard High Dividend Yield Index ETF 3.8 6 41 6.9 +1.6
DFAI Dimensional International Core Equity Market ETF 3.8 18 29 6.2 +0.9
ESGD iShares MSCI EAFE ESG Optimized ETF 3.8 20 27 6.1 +0.7
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 3.8 60 -13 6.4 +1.1
IEFA iShares Core MSCI EAFE ETF 3.7 7 40 6.2 +0.9
CWI SPDR MSCI ACWI ex-US ETF 3.7 30 17 6.6 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 3.7 4 43 6.1 +0.8
RPV Invesco S&P 500 Pure Value ETF 3.7 35 12 9.2 +3.9
JEPI JPMorgan Equity Premium Income ETF 3.7 35 12 4.8 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 63 -16 2.3 -3.1
TPHD Timothy Plan High Dividend Stock ETF 3.7 52 -5 5.9 +0.6
SDG iShares Sustainable MSCI Global Impact ETF 3.7 49 -2 6.6 +1.3
TPLC Timothy Plan US Large Cap Core ETF 3.6 52 -5 4.7 -0.6
FDT First Trust Developed Markets ex-US Alphadex Fund 3.6 80 -33 8.6 +3.3
PBD Invesco Global Clean Energy ETF 3.6 75 -28 0.1 -5.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.6 32 15 10.2 +4.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.6 95 -48 9.9 +4.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.6 40 7 6.8 +1.4
DINT Davis Select International ETF 3.6 65 -18 4.8 -0.5
ASIA-AU BetaShares Asia Technology Tigers ETF 3.6 67 -20 4.5 -0.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 3.5 17 30 6.1 +0.7
LSAT Leadershares Alphafactor Tactical Focused ETF 3.5 99 -52 7.7 +2.4
IDEV iShares Core MSCI International Developed Markets ETF 3.5 5 42 6.2 +0.9
VGK Vanguard FTSE Europe ETF 3.5 8 39 6.2 +0.9
IEUR iShares Core MSCI Europe ETF 3.5 9 38 6.1 +0.8
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 27 5.3 -0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.5 60 -13 3.4 -1.9
GAMR ETFMG Video Game Tech ETF 3.5 75 -28 4.2 -1.2
CHIL Global X MSCI China Large-Cap 50 ETF 3.4 29 18 7.7 +2.4
VOOV Vanguard S&P 500 Value ETF 3.4 10 37 6.3 +0.9
CNRG SPDR S&P Kensho Clean Power ETF 3.4 45 2 2.0 -3.3
SIZE iShares MSCI USA Size Factor ETF 3.4 15 32 4.8 -0.5
IVE iShares S&P 500 Value ETF 3.4 18 29 6.2 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 3.4 4 43 6.3 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.4 29 18 7.0 +1.6
DWM WisdomTree International Equity Fund 3.3 48 -1 7.2 +1.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.3 32 15 7.4 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 3.3 15 32 4.8 -0.5
JDIV JPMorgan U.S. Dividend ETF 3.3 12 35 7.1 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 3.3 60 -13 7.7 +2.3
IUSV iShares Core S&P U.S. Value ETF 3.3 4 43 6.4 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.3 40 7 7.3 +2.0
KALL KraneShares MSCI All China Index ETF 3.2 49 -2 9.3 +3.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 3.2 52 -5 5.1 -0.3
TUSA First Trust Total US Market AlphaDEX ETF 3.2 70 -23 5.7 +0.4
WWJD Inspire International ESG ETF 3.2 80 -33 5.3 -0.0
BLES Inspire Global Hope Large Cap ETF 3.2 52 -5 5.3 0.0
SPEU SPDR Portfolio Europe ETF 3.2 9 38 6.2 +0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.1 49 -2 8.5 +3.2
DMXF iShares ESG Advanced MSCI EAFE ETF 3.1 12 35 5.5 +0.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.1 35 12 5.4 +0.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.1 35 12 5.4 +0.1
BFOR Barron's 400 ETF 3.1 70 -23 6.0 +0.7
JHCS John Hancock Multifactor Media & Communications ETF 3.1 40 7 4.9 -0.4
CLRG IQ Chaikin U.S. Large Cap ETF 3.1 25 22 5.2 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 34 4.9 -0.5
EFG iShares MSCI EAFE Growth ETF 3.1 40 7 4.1 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 8 7.1 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 38 4.9 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 3.0 34 13 7.6 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.0 39 8 6.9 +1.5
SUBZ Roundhill Streaming Services & Technology ETF 3.0 75 -28 -1.3 -6.6
FIDI Fidelity International High Dividend ETF 3.0 39 8 8.5 +3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 3.0 20 27 6.5 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 32 2.6 -2.7
QQQN VictoryShares Nasdaq Next 50 ETF 3.0 18 29 2.3 -3.0
PQIN PGIM QMA Strategic Alpha International Equity ETF 3.0 29 18 7.0 +1.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.0 17 30 6.4 +1.1
ROKT SPDR S&P Kensho Final Frontiers ETF 3.0 45 2 4.3 -1.0
ROAM Hartford Multifactor Emerging Markets ETF 2.9 44 3 10.9 +5.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.9 78 -31 9.5 +4.2
IDHQ Invesco S&P International Developed Quality ETF 2.9 29 18 5.3 -0.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.9 24 23 7.0 +1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.9 25 22 6.2 +0.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.9 29 18 6.2 +0.9
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 0 5.0 -0.3
WLDR Affinity World Leaders Equity ETF 2.8 67 -20 8.2 +2.9
QVAL Alpha Architect U.S. Quantitative Value ETF 2.8 49 -2 8.5 +3.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.8 47 0 10.0 +4.7
EQRR ProShares Equities for Rising Rates ETF 2.8 35 12 6.2 +0.9
EXI iShares Global Industrials ETF 2.8 46 1 4.9 -0.4
GXF Global X FTSE Nordic Region ETF 2.7 51 -4 6.2 +0.9
EWD iShares MSCI Sweden ETF 2.7 51 -4 5.7 +0.4
DVY iShares Select Dividend ETF 2.7 39 8 7.9 +2.6
CIL VictoryShares International Volatility Weighted Index ETF 2.7 45 2 6.1 +0.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 2.7 45 2 6.1 +0.8
QEFA SPDR MSCI EAFE Quality Mix ETF 2.7 30 17 5.9 +0.6
KLCD KFA Large Cap Quality Dividend Index ETF 2.7 42 5 5.8 +0.4
LVHD Legg Mason Low Volatility High Dividend ETF 2.7 27 20 6.8 +1.5
NULV Nuveen ESG Large-Cap Value ETF 2.7 35 12 6.2 +0.9
FLSW Franklin FTSE Switzerland ETF 2.7 9 38 4.9 -0.4
EWL iShares MSCI Switzerland ETF 2.7 51 -4 4.5 -0.9
FSZ First Trust Switzerland AlphaDEX Fund 2.7 80 -33 4.2 -1.2
GXC SPDR S&P China ETF 2.7 59 -12 9.2 +3.9
BKF iShares MSCI BRIC ETF 2.7 70 -23 8.6 +3.3
VOE Vanguard Mid-Cap Value Index Fund 2.7 7 40 6.2 +0.9
JHMA John Hancock Multifactor Materials ETF 2.7 40 7 6.3 +1.0
FMAT Fidelity MSCI Materials Index ETF 2.7 8 39 6.0 +0.7
VAW Vanguard Materials Index Fund 2.7 10 37 6.0 +0.6
RTM Invesco S&P 500 Equal Weight Materials ETF 2.7 40 7 5.7 +0.3
XLB Materials Select Sector SPDR Fund 2.7 12 35 5.4 +0.1
IYM iShares U.S. Basic Materials ETF 2.7 43 4 5.4 +0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.7 25 22 6.2 +0.9
PSET Principal Price Setters Index ETF 2.6 15 32 4.8 -0.5
RODE Hartford Multifactor Diversified International ETF 2.6 29 18 9.9 +4.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.6 30 17 8.1 +2.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.6 85 -38 3.4 -1.9
VIG Vanguard Dividend Appreciation Index Fund 2.6 6 41 5.5 +0.2
CN Xtrackers MSCI All China Equity ETF 2.6 50 -3 9.4 +4.1
XITK SPDR FactSet Innovative Technology ETF 2.6 45 2 0.1 -5.3
FAN First Trust Global Wind Energy ETF 2.5 62 -15 5.8 +0.5
WFH Direxion Work From Home ETF 2.5 45 2 3.5 -1.8
RVRS Reverse Cap Weighted U.S. Large Cap ETF 2.5 29 18 5.4 +0.1
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -63 6.5 +1.2
DUSA Davis Select U.S. Equity ETF 2.5 62 -15 6.6 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -18 4.0 -1.3
HYDR Global X Hydrogen ETF 2.4 50 -3 -0.5 -5.8
BOSS Global X Founder-Run Companies ETF 2.4 45 2 2.6 -2.8
FJP First Trust Japan AlphaDEX Fund 2.4 80 -33 8.7 +3.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 2.3 54 -7 5.6 +0.3
AIIQ AI Powered International Equity ETF 2.3 79 -32 0.3 -5.0
RFEU First Trust Riverfront Dynamic Europe ETF 2.3 83 -36 4.8 -0.6
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.3 40 7 6.0 +0.7
EWJE iShares MSCI Japan Equal Weighted ETF 2.3 15 32 6.1 +0.8
ISZE iShares Edge MSCI Intl Size Factor ETF 2.3 30 17 5.9 +0.6
WWOW Direxion World Without Waste ETF 2.3 50 -3 1.0 -4.3
BKCH Global X Blockchain ETF 2.3 50 -3 -9.3 -14.6
PFM Invesco Dividend Achievers ETF 2.3 53 -6 5.3 0.0
QINT American Century Quality Diversified International ETF 2.2 39 8 6.2 +0.9
ECON Columbia Emerging Markets Consumer ETF 2.2 59 -12 5.0 -0.3
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 2.2 30 17 5.9 +0.5
SLT Pacer Salt High truBeta US Market ETF 2.2 60 -13 2.7 -2.6
AVDE Avantis International Equity ETF 2.2 23 24 6.8 +1.5
EMGF iShares MSCI Emerging Markets Multifactor ETF 2.2 45 2 10.6 +5.3
TPIF Timothy Plan International ETF 2.1 62 -15 5.8 +0.4
FOVL iShares Focused Value Factor ETF 2.1 25 22 9.8 +4.5
IEME iShares Evolved U.S. Media & Entertainment ETF 2.1 18 29 5.2 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 -13 3.7 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 70 -23 7.9 +2.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.1 35 12 5.0 -0.3
VIDI Vident International Equity Fund 2.1 59 -12 10.5 +5.2
VWID Virtus WMC International Dividend ETF 2.1 49 -2 7.6 +2.3
GMF SPDR S&P Emerging Asia Pacific ETF 2.1 49 -2 7.1 +1.8
XLI Industrial Select Sector SPDR Fund 2.1 12 35 5.1 -0.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.1 25 22 2.4 -2.9
DWCR Arrow DWA Country Rotation ETF 2.0 136 -89 4.4 -0.9
QSY WisdomTree U.S. LargeCap Value Fund 2.0 38 9 6.9 +1.6
AVEM Avantis Emerging Markets Equity ETF 2.0 33 14 9.1 +3.8
DTH WisdomTree International High Dividend Fund 2.0 58 -11 8.9 +3.6
SCHE Schwab Emerging Markets Equity ETF 2.0 11 36 7.8 +2.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.0 25 22 7.0 +1.7
DEF Invesco Defensive Equity ETF 2.0 53 -6 5.5 +0.2
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -28 3.4 -1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 22 5.9 +0.6
PIZ Invesco DWA Developed Markets Momentum ETF 1.9 80 -33 3.5 -1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -13 4.2 -1.2
PBEE Invesco PureBeta FTSE Emerging Markets ETF 1.9 16 31 8.0 +2.7
DTEC ALPS Disruptive Technologies ETF 1.9 50 -3 2.8 -2.5
EMMF WisdomTree Emerging Markets Multifactor Fund 1.9 48 -1 11.2 +5.9
IWS iShares Russell Mid-Cap Value ETF 1.9 24 23 5.7 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 23 5.7 +0.4
USMF WisdomTree U.S. Multifactor Fund 1.9 28 19 7.1 +1.7
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 1.9 83 -36 5.5 +0.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.8 61 -14 4.4 -1.0
MOTI VanEck Vectors Morningstar International Moat ETF 1.8 58 -11 8.6 +3.3
IDOG ALPS International Sector Dividend Dogs ETF 1.8 50 -3 8.5 +3.2
OEUR O'shares FTSE Europe Quality Dividend ETF 1.8 48 -1 4.9 -0.4
VO Vanguard Mid-Cap Index Fund 1.8 4 43 4.3 -1.0
FLFR Franklin FTSE France ETF 1.8 9 38 5.6 +0.3
VWO Vanguard FTSE Emerging Markets ETF 1.8 10 37 7.9 +2.5
FVL First Trust Value Line 100 ETF 1.8 70 -23 0.0 -5.3
EWQ iShares MSCI France ETF 1.7 51 -4 5.3 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 5 4.8 -0.5
KEJI Global X China Innovation ETF 1.7 75 -28 3.8 -1.5
FIDU Fidelity MSCI Industrials Index ETF 1.7 8 39 5.2 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.7 14 33 5.7 +0.3
ESGS Columbia Sustainable U.S. Equity Income ETF 1.7 35 12 8.0 +2.6
LGLV SPDR Russell 1000 Low Volatility ETF 1.7 12 35 4.6 -0.8
IVDG Invesco Focused Discovery Growth ETF 1.7 59 -12 2.3 -3.1
SPEM SPDR Portfolio Emerging Markets ETF 1.7 11 36 8.3 +3.0
IPO Renaissance IPO ETF 1.7 60 -13 0.0 -5.3
VIS Vanguard Industrials Index Fund 1.7 10 37 4.9 -0.4
ESGN Columbia Sustainable International Equity Income ETF 1.7 45 2 8.9 +3.6
GIGE SoFi Gig Economy ETF 1.7 59 -12 -0.7 -6.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 32 6.0 +0.7
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1.6 45 2 14.1 +8.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 35 5.9 +0.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.6 34 13 3.9 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 37 5.7 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 24 5.6 +0.3
IJH iShares Core S&P Mid-Cap ETF 1.6 5 42 5.8 +0.5
SPMD SPDR Portfolio Mid Cap ETF 1.6 5 42 5.8 +0.5
GENY Principal Millennials Index ETF 1.6 45 2 5.0 -0.3
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 20 7.7 +2.4
ABEQ Absolute Core Strategy ETF 1.6 88 -41 4.5 -0.9
FVD First Trust Value Line Dividend Index Fund 1.6 70 -23 5.7 +0.3
CLOU Global X Cloud Computing ETF 1.5 68 -21 0.7 -4.6
CTEC Global X CleanTech ETF 1.5 50 -3 2.9 -2.4
VFLQ Vanguard U.S. Liquidity Factor ETF 1.5 13 34 2.9 -2.5
PRNT The 3D Printing ETF 1.4 66 -19 -1.7 -7.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.4 40 7 5.6 +0.3
JPIN JPMorgan Diversified Return International Equity ETF 1.4 37 10 7.6 +2.3
SHE SPDR SSGA Gender Diversity Index ETF 1.4 20 27 4.2 -1.2
HELX Franklin Genomic Advancements ETF 1.4 50 -3 -0.3 -5.6
IWM iShares Russell 2000 ETF 1.4 19 28 2.2 -3.1
MAGA Point Bridge GOP Stock Tracker ETF 1.4 72 -25 4.8 -0.5
VTWO Vanguard Russell 2000 Index Fund 1.4 10 37 2.3 -3.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 7 4.1 -1.3
DFAT Dimensional U.S. Targeted Value ETF 1.4 34 13 6.5 +1.2
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 43 4.9 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 27 5.2 -0.1
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 -8 8.0 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 32 6.9 +1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 32 6.9 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 29 6.8 +1.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.3 25 22 6.8 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 43 4.2 -1.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 2 3.2 -2.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.3 30 17 5.3 0.0
IYJ iShares U.S. Industrials ETF 1.3 42 5 5.1 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 32 6.0 +0.7
IWO iShares Russell 2000 Growth ETF 1.2 24 23 0.3 -5.1
VTWG Vanguard Russell 2000 Growth Index Fund 1.2 15 32 0.4 -5.0
IWR iShares Russell Midcap ETF 1.2 19 28 4.6 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 41 3.1 -2.2
FLIY Franklin FTSE Italy ETF 1.2 9 38 8.4 +3.0
EWI iShares MSCI Italy ETF 1.2 51 -4 7.7 +2.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 8 6.7 +1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.2 58 -11 6.3 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 43 4.7 -0.6
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 43 4.7 -0.6
ISCB iShares Morningstar Small-Cap ETF 1.2 4 43 3.2 -2.1
DFAS Dimensional U.S. Small Cap ETF 1.2 34 13 5.1 -0.2
FCA First Trust China AlphaDEX Fund 1.2 80 -33 16.6 +11.2
FXI iShares China Large-Cap ETF 1.2 74 -27 12.5 +7.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.2 48 -1 6.0 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 41 6.5 +1.2
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 5 6.6 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 27 4.4 -0.9
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 0 9.0 +3.7
FSMD Fidelity Small-Mid Factor ETF 1.1 29 18 6.5 +1.1
FXZ First Trust Materials AlphaDEX Fund 1.1 67 -20 8.2 +2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.1 35 12 5.5 +0.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.1 75 -28 5.2 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 49 -2 3.7 -1.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 22 5.1 -0.2
IYZ iShares U.S. Telecommunications ETF 1.1 42 5 6.2 +0.8
CZA Invesco Zacks Mid-Cap ETF 1.1 69 -22 5.4 +0.1
FTCS First Trust Capital Strength ETF 1.1 56 -9 5.3 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -23 5.1 -0.2
UFO Procure Space ETF 1.1 75 -28 2.4 -2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 27 6.2 +0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 18 7.4 +2.0
BOUT Innovator IBD Breakout Opportunities ETF 1.1 80 -33 4.7 -0.6
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 76 -29 2.8 -2.5
VOT Vanguard Mid-Cap Growth Index Fund 1.1 7 40 2.7 -2.7
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 5 5.0 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 41 0.5 -4.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 63 -16 5.9 +0.6
SCHA Schwab U.S. Small-Cap ETF 1.0 4 43 3.6 -1.7
VUSE Vident Core US Equity Fund 1.0 48 -1 8.0 +2.7
RNMC Mid Cap US Equity Select ETF 1.0 60 -13 6.4 +1.1
RSX VanEck Vectors Russia ETF 1.0 67 -20 23.9 +18.6
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 1.0 60 -13 4.5 -0.8
EWEB Global X Emerging Markets Internet & E-commerce ETF 1.0 65 -18 4.4 -0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.0 86 -39 3.3 -2.0
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -18 2.2 -3.1
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 40 1.8 -3.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.0 6 41 4.1 -1.2
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.0 20 27 0.0 -5.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -23 8.1 +2.8
STLV iShares Factors US Value Style ETF 1.0 25 22 7.8 +2.5
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 41 5.8 +0.5
PY Principal Shareholder Yield Index ETF 1.0 15 32 8.4 +3.1
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 22 5.6 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -13 5.1 -0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 32 4.5 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 32 4.5 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 30 4.5 -0.9
RNDM First Trust Developed International Equity Select ETF 1.0 65 -18 5.5 +0.2
JMIN JPMorgan U.S. Minimum Volatility ETF 1.0 12 35 5.5 +0.2
ISMD Inspire Small/Mid Cap Impact ETF 1.0 57 -10 4.8 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 9 6.8 +1.5
JIG JPMorgan International Growth ETF 0.9 55 -8 2.3 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 8 4.0 -1.3
DWX SPDR S&P International Dividend ETF 0.9 45 2 8.0 +2.7
IQDE FlexShares International Quality Dividend Defensive Index ET 0.9 47 0 8.5 +3.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -33 9.1 +3.8
DIM WisdomTree International MidCap Dividend Fund 0.9 58 -11 6.9 +1.6
FLTW Franklin FTSE Taiwan ETF 0.9 19 28 6.1 +0.7
EWT iShares MSCI Taiwan ETF 0.9 59 -12 5.8 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -13 5.8 +0.4
FLCA Franklin FTSE Canada ETF 0.9 9 38 6.8 +1.5
BBCA JPMorgan BetaBuilders Canada ETF 0.9 19 28 6.5 +1.2
EWC iShares MSCI Canada ETF 0.9 51 -4 6.3 +1.0
ZCAN SPDR Solactive Canada ETF 0.9 14 33 0.0 -5.3
HEWG iShares Currency Hedged MSCI Germany ETF 0.9 53 -6 6.3 +1.0
SMDY Syntax Stratified MidCap ETF 0.9 35 12 5.2 -0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -24 2.0 -3.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.9 17 30 4.0 -1.3
EWK iShares MSCI Belgium Capped ETF 0.9 51 -4 6.5 +1.2
VXF Vanguard Extended Market Index Fund 0.9 6 41 2.5 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 40 3.9 -1.5
VB Vanguard Small-Cap ETF 0.8 5 42 4.6 -0.7
CBTG Cabot Growth ETF 0.8 75 -28 0.0 -5.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.8 30 17 5.7 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 8 4.7 -0.6
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.8 35 12 12.3 +7.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 27 7.8 +2.4
SQEW LeaderShares Equity Skew ETF 0.8 75 -28 5.9 +0.6
IUSS Invesco Strategic US Small Company ETF 0.8 23 24 4.6 -0.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 85 -38 6.2 +0.8
SFYX Sofi Next 500 ETF 0.8 0 47 4.6 -0.8
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.8 29 18 2.2 -3.1
PSC Principal U.S. Small Cap Index ETF 0.8 38 9 5.2 -0.2
PNQI Invesco NASDAQ Internet ETF 0.8 60 -13 1.5 -3.8
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.8 29 18 7.5 +2.2
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.8 38 9 7.3 +2.0
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.8 45 2 5.9 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 40 7 6.5 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 38 3.5 -1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 8 4.9 -0.4
USMV iShares Edge MSCI Min Vol USA ETF 0.7 15 32 5.1 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -33 5.1 -0.2
LYFE 2nd Vote Life Neutral Plus ETF 0.7 75 -28 6.0 +0.7
RBUS Nationwide Risk-Based U.S. Equity ETF 0.7 30 17 5.3 -0.0
VBR Vanguard Small Cap Value Index Fund 0.7 7 40 6.7 +1.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 50 -3 13.0 +7.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 12 9.0 +3.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 8 8.9 +3.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 -11 6.5 +1.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.7 24 23 6.2 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -2 4.4 -0.9
FDD First Trust Stoxx European Select Dividend Index Fund 0.6 58 -11 9.4 +4.1
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 32 4.1 -1.2
IWN iShares Russell 2000 Value ETF 0.6 24 23 4.0 -1.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.6 39 8 12.9 +7.6
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 22 6.1 +0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 58 -11 5.2 -0.1
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.6 50 -3 0.0 -5.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 7 5.2 -0.2
HEFA iShares Currency Hedged MSCI EAFE ETF 0.5 35 12 6.0 +0.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 9 7.8 +2.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.5 30 17 6.6 +1.2
AFSM First Trust Active Factor Small Cap ETF 0.5 77 -30 5.6 +0.3
DEW WisdomTree Global High Dividend Fund 0.5 58 -11 8.9 +3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -13 7.2 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 18 5.2 -0.1
HEWJ iShares Currency Hedged MSCI Japan ETF 0.5 51 -4 6.0 +0.7
PIE Invesco DWA Emerging Markets Momentum ETF 0.5 90 -43 3.7 -1.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 22 5.9 +0.6
VIGI Vanguard International Dividend Appreciation ETF 0.5 20 27 5.0 -0.3
AVDV Avantis International Small Cap Value ETF 0.5 36 11 7.1 +1.8
SDY SPDR S&P Dividend ETF 0.5 35 12 6.2 +0.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 -11 8.0 +2.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.5 58 -11 8.0 +2.7
SCJ iShares MSCI Japan Small-Cap ETF 0.5 51 -4 5.8 +0.5
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 12 2.5 -2.8
RBIN Nationwide Risk-Based International Equity ETF 0.5 42 5 6.0 +0.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 30 17 9.5 +4.2
FPX First Trust US IPO Index Fund 0.4 57 -10 1.0 -4.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -13 4.2 -1.1
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 13 3.8 -1.5
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 22 6.9 +1.5
SMMD iShares Russell 2500 ETF 0.4 15 32 5.0 -0.3
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 -13 0.9 -4.4
GWX SPDR S&P International Small Cap ETF 0.4 40 7 5.0 -0.3
GRES IQ Global Resources ETF 0.4 78 -31 7.0 +1.7
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.4 29 18 1.6 -3.7
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 -12 8.4 +3.1
IGRO iShares International Dividend Growth ETF 0.4 15 32 7.1 +1.8
SVAL iShares US Small Cap Value Factor ETF 0.3 20 27 8.3 +2.9
RNSC Small Cap US Equity Select ETF 0.3 60 -13 6.3 +1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -36 5.2 -0.1
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.3 48 -1 8.1 +2.7
LSLT Salt Low truBeta US Market ETF 0.3 60 -13 5.5 +0.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 22 5.3 +0.0
KONG Formidable Fortress ETF 0.3 89 -42 4.3 -1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.3 40 7 2.4 -3.0
SCHC Schwab International Small-Cap Equity ETF 0.3 11 36 5.1 -0.2
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -11 7.9 +2.6
ECH iShares MSCI Chile ETF 0.3 59 -12 8.8 +3.5
FLN First Trust Latin America AlphaDEX Fund 0.3 80 -33 8.1 +2.8
FLLA Franklin FTSE Latin America ETF 0.3 19 28 7.3 +2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 11 36 5.4 +0.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.3 39 8 4.7 -0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -33 5.7 +0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 35 5.7 +0.4
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 29 7.0 +1.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 32 7.0 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 32 6.9 +1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 8 6.6 +1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 5 42 6.0 +0.7
IJR iShares Core S&P Small Cap ETF 0.3 6 41 6.0 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 32 6.0 +0.7
SLY SPDR S&P 600 Small Cap ETF 0.3 15 32 6.0 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 37 5.9 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 35 5.7 +0.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 7 5.3 +0.0
SSLY Syntax Stratified SmallCap ETF 0.3 40 7 5.0 -0.3
EGIS 2nd Vote Society Defended ETF 0.3 75 -28 6.2 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 12 4.1 -1.2
GBGR Global Beta Momentum-Growth ETF 0.3 29 18 3.3 -2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -23 1.9 -3.4
IEUS iShares MSCI Europe Small-Cap ETF 0.3 40 7 4.9 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 64 -17 6.2 +0.9
SMEZ SPDR EURO STOXX Small Cap ETF 0.3 45 2 0.0 -5.3
EES WisdomTree SmallCap Earnings Fund 0.3 38 9 8.1 +2.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 12 6.5 +1.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 35 12 6.4 +1.1
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -5 6.1 +0.8
NUSC Nuveen ESG Small-Cap ETF 0.2 40 7 3.9 -1.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -33 13.7 +8.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.2 70 -23 12.1 +6.8
GCOW Pacer Global High Dividend ETF 0.2 60 -13 10.4 +5.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 70 -23 7.4 +2.1
MOON Direxion Moonshot Innovators ETF 0.2 65 -18 -3.6 -8.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 32 5.0 -0.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 29 5.0 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 16 31 4.9 -0.4
DWMF WisdomTree International Multifactor Fund 0.2 38 9 6.4 +1.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 72 -25 8.2 +2.9
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.2 40 7 7.1 +1.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -23 6.1 +0.8
CHIM Global X MSCI China Materials ETF 0.2 66 -19 9.5 +4.1
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.2 59 -12 1.5 -3.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.2 20 27 3.7 -1.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.2 60 -13 2.2 -3.1
IWP iShares Russell Mid-Cap Growth ETF 0.2 24 23 2.6 -2.7
CSD Invesco S&P Spin-Off ETF 0.2 62 -15 4.0 -1.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.2 29 18 7.7 +2.4
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -28 11.0 +5.7
IWC iShares Micro-Cap ETF 0.2 60 -13 -8.9 -14.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -12 9.4 +4.1
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -33 8.6 +3.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 9 7.5 +2.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 9 6.8 +1.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 -11 7.0 +1.7
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 18 6.2 +0.9
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 4 5.1 -0.2
PSCT Invesco S&P SmallCap Information Technology ETF 0.1 29 18 4.4 -0.9
ISVL iShares International Developed Small Cap Value Factor ETF 0.1 30 17 7.3 +2.0
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 8 4.3 -1.0
EWN iShares MSCI Netherlands ETF 0.1 51 -4 3.7 -1.6
ROSC Hartford Multifactor Small Cap ETF 0.1 34 13 7.2 +1.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 35 12 5.2 -0.1
HDV iShares Core High Dividend ETF 0.1 8 39 6.3 +1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -33 7.6 +2.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 63 -16 10.6 +5.3
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -8 9.3 +4.0
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.1 20 27 4.9 -0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 17 9.5 +4.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 39 8 7.5 +2.2
SQLV Legg Mason Small-Cap Quality Value 0.1 62 -15 5.4 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 27 5.3 -0.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -18 5.7 +0.4
FLHK Franklin FTSE Hong Kong ETF 0.0 9 38 7.3 +2.0
XRT SPDR S&P Retail ETF 0.0 35 12 5.1 -0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.0 25 22 6.1 +0.7
FDM First Trust Dow Jones Select Microcap Index Fund 0.0 60 -13 5.6 +0.3
NIFE Direxion Fallen Knives ETF 0.0 50 -3 4.1 -1.2
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.0 100 -53 -1.1 -6.4
HEWC iShares Currency Hedged MSCI Canada ETF 0.0 54 -7 6.2 +0.9
EYLD Cambria Emerging Shareholder Yield ETF 0.0 69 -22 13.7 +8.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
iShares Self-driving EV & Tech ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.6 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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