ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund
ALTAR
Score™		 5.7% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 17.7x P/Sales
ratio		 2.9x
P/BV
ratio		 2.4x Div.
yield		 0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ETFMG Prime Mobile Payments ETF tracks an index of global equity in credit card firms, and companies providing payment infrastructure, payment services, payment processing and payment solutions.

FUND BASICS
Category Global Equities
Fund Sponsor ETF Managers Group
Website www.etfmgfunds.com
Inception date Jul 15, 2015
Assets (mns) $276
Currency USD
Expense ratio 75 bp
Distributions Quarterly

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 37
Wgt avg mkt cap (mns) $94,973
Large cap (>$10bn) 66.2%
Mid cap ($2-10bn) 31.2%
Small cap (<$2bn) 2.6%
Developed mkts 98.6%
Emerging mkts 1.4%

TOP TEN HOLDINGS
FISERV, INC. 6.2 %
AMERICAN EXPRESS CO 6.0 %
MASTERCARD INCORPORATED CLASS A 5.8 %
VISA INC. CLASS A 5.7 %
COINBASE GLOBAL, INC. CLASS A 5.6 %
PAYPAL HOLDINGS INC 5.6 %
DISCOVER FINANCIAL SERVICES 5.1 %
CORPAY INC 4.7 %
TOAST, INC. CLASS A 4.6 %
FIDELITY NATIONAL INFORMATION SERV 4.4 %
Total 53.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.8 %
NETHERLANDS 4.1 %
BRITAIN 4.0 %
BRAZIL 3.3 %
ITALY 2.1 %
JAPAN 1.3 %
FRANCE 1.2 %
CANADA 1.1 %
PUERTO RICO 0.9 %
AUSTRALIA 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.8% 9.7% -0.0% -- 7.3%

Market Correlations
versus... Beta R-squared
S&P500 1.25 71%
MSCI EAFE 1.31 73%
MSCI Emg. Mkts. 0.96 40%

Technical Indicators
Recent close $47.15
30d moving avg. $47.76
Annualized volatility 26.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.4%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $14,518

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 718 potential alternatives to the ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund ETF based on the alternatives' overlap in portfolio holdings with IPAY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IPAY Expense: 75 bp ALTAR Score™: 5.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IPAY
Ticker Fund
Name		 Overlap1
vs IPAY
(%)		 Expense
ratio
(bp)		 Savings
vs IPAY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IPAY
(%)
FINX Global X FinTech ETF 49.6 68 7 3.4 -2.4
BPAY BlackRock Future Financial and Technology ETF 41.9 70 5 8.9 +3.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 25.5 39 36 -0.7 -6.4
FDFF Fidelity Disruptive Finance ETF 24.4 50 25 4.6 -1.2
FNCL Fidelity MSCI Financials Index ETF 19.2 8 67 6.3 +0.5
ARKF ARK Fintech Innovation ETF 19.2 75 0 -0.3 -6.0
IYJ iShares U.S. Industrials ETF 18.7 40 35 4.9 -0.8
XLF Financial Select Sector SPDR Fund 18.6 9 66 5.9 +0.2
VFH Vanguard Financials ETF 18.3 10 65 6.3 +0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 16.8 68 7 4.2 -1.5
IYG iShares US Financial Services ETF 15.8 40 35 5.6 -0.1
GFOF Grayscale Future of Finance ETF 15.5 70 5 0.2 -5.5
IBLC iShares Blockchain and Tech ETF 13.4 47 28 -0.9 -6.6
BWEB Bitwise Web3 ETF 13.4 85 -10 0.9 -4.8
STCE Schwab Crypto Thematic ETF 12.9 30 45 2.1 -3.7
XPND First Trust Expanded Technology ETF 12.8 65 10 4.2 -1.5
DTEC ALPS Disruptive Technologies ETF 12.6 50 25 3.2 -2.6
BLOK Amplify Transformational Data Sharing ETF 12.1 75 0 0.9 -4.8
IXG iShares Global Financials ETF 12.0 42 33 6.6 +0.9
PFI Invesco Dorsey Wright Financial Momentum ETF 11.4 60 15 5.5 -0.2
ARKW ARK Next Generation Internet ETF 11.1 87 -12 -0.9 -6.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 10.9 40 35 6.8 +1.1
AOTG AOT Growth and Innovation ETF 10.8 75 0 3.5 -2.3
BITQ Bitwise Crypto Industry Innovators ETF 10.4 85 -10 -1.5 -7.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.0 65 10 3.8 -2.0
ARKK ARK Innovation ETF 9.9 75 0 -4.3 -10.0
DAPP VanEck Digital Transformation ETF 9.9 50 25 -1.6 -7.3
SPHQ Invesco S&P 500 Quality ETF 9.8 15 60 5.7 -0.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.5 50 25 4.4 -1.3
PWB Invesco Large Cap Growth ETF 9.4 56 19 3.5 -2.3
VSLU Applied Finance Valuation Large Cap ETF 8.9 49 26 5.7 -0.0
SXQG ETC 6 Meridian Quality Growth ETF 8.8 100 -25 4.2 -1.6
LOUP Innovator Deepwater Frontier Tech ETF 8.7 70 5 1.9 -3.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.6 60 15 4.4 -1.4
ISHP First Trust Nasdaq Retail ETF 8.4 60 15 3.2 -2.5
MILN Global X Millennial Consumer ETF 8.3 50 25 3.1 -2.7
DIA SPDR Dow Jones Industrial Average ETF Trust 8.3 16 59 5.8 +0.0
VEGN US Vegan Climate ETF 8.0 60 15 4.8 -0.9
MBCC Monarch Blue Chips Core ETF 8.0 125 -50 3.6 -2.2
RDVY First Trust Rising Dividend Achievers ETF 7.9 50 25 9.4 +3.7
SDEP SFP Core Equity Strategy 7.8 10 65 6.3 +0.5
QUAL iShares MSCI USA Quality Factor ETF 7.8 15 60 5.3 -0.5
FTGS First Trust Growth Strength ETF 7.8 60 15 5.8 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.7 40 35 4.3 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 7.7 45 30 5.3 -0.5
DUHP Dimensional US High Profitability ETF 7.4 21 54 6.7 +1.0
PKW Invesco Buyback Achievers ETF 7.2 62 13 7.1 +1.4
BUYZ Franklin Disruptive Commerce ETF 7.2 50 25 2.2 -3.6
BUZZ VanEck Social Sentiment ETF 7.1 75 0 0.2 -5.5
BKCH Global X Blockchain ETF 7.0 50 25 -3.7 -9.4
WCLD WisdomTree Cloud Computing Fund 6.9 45 30 1.7 -4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.8 61 14 2.7 -3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.8 61 14 6.5 +0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.7 48 27 6.1 +0.3
IPO Renaissance IPO ETF 6.7 60 15 -2.0 -7.7
EDOW First Trust Dow 30 Equal Weight ETF 6.6 50 25 5.9 +0.2
CHGX AXS Change Finance ESG ETF 6.4 49 26 5.1 -0.7
USXF iShares ESG Advanced MSCI USA ETF 6.3 10 65 5.4 -0.4
EQUL IQ Engender Equality ETF 6.2 45 30 6.8 +1.1
LCLG Logan Capital Broad Innovative Growth ETF 6.1 99 -24 4.8 -0.9
PDP Invesco Dorsey Wright Momentum ETF 6.1 62 13 3.6 -2.1
LRGE ClearBridge Large Cap Growth ESG ETF 6.0 59 16 3.7 -2.0
NULG Nuveen ESG Large-Cap Growth ETF 5.9 26 49 4.7 -1.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 5.9 85 -10 -1.0 -6.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.8 30 45 4.8 -0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.7 15 60 6.0 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.7 29 46 9.9 +4.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.7 61 14 -1.0 -6.8
USMC Principal U.S. Mega-Cap ETF 5.7 12 63 5.0 -0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.6 15 60 7.4 +1.7
CACG ClearBridge All Cap Growth ESG ETF 5.6 54 21 3.6 -2.1
LVOL American Century Low Volatility ETF 5.5 29 46 5.0 -0.7
JRNY ALPS Global Travel Beneficiaries ETF 5.4 65 10 -1.2 -7.0
TMFS Motley Fool Small-Cap Growth ETF 5.4 85 -10 2.7 -3.0
FDG American Century Focused Dynamic Growth ETF 5.3 45 30 2.7 -3.0
STXD Strive 1000 Dividend Growth ETF 5.3 35 40 5.1 -0.6
INNO Harbor Disruptive Innovation ETF 5.3 75 0 -1.5 -7.3
NULC Nuveen ESG Large-Cap ETF 5.2 21 54 5.7 -0.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.1 45 30 5.5 -0.3
JGLO JPMorgan Global Select Equity ETF 5.0 33 42 4.5 -1.2
QGRW WisdomTree U.S. Quality Growth Fund 5.0 28 47 4.9 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 0 4.9 -0.8
GINN Goldman Sachs Innovate Equity ETF 5.0 52 23 2.7 -3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 4.9 20 55 1.1 -4.6
JEPI JPMorgan Equity Premium Income ETF 4.8 35 40 5.4 -0.4
TOLL Tema Monopolies and Oligopolies ETF 4.8 75 0 2.8 -3.0
GURU Global X Guru Index ETF 4.7 75 0 1.8 -4.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.7 70 5 4.8 -0.9
TMFC Motley Fool 100 Index ETF 4.7 50 25 3.9 -1.9
SMOT VanEck Morningstar SMID Moat ETF 4.7 49 26 6.3 +0.5
VIG Vanguard Dividend Appreciation ETF 4.7 6 69 5.7 +0.0
SFYF SoFi Social 50 ETF 4.6 29 46 -3.4 -9.1
SRHQ SRH U.S. Quality ETF 4.6 35 40 7.8 +2.0
CGGR Capital Group Growth ETF 4.6 39 36 3.6 -2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.6 75 0 7.4 +1.7
DSTL Distillate US Fundamental Stability & Value ETF 4.6 39 36 7.6 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.5 60 15 4.2 -1.5
LEAD Siren DIVCON Leaders Dividend ETF 4.5 43 32 5.2 -0.5
MVPS Amplify Thematic All-Stars ETF 4.5 49 26 3.1 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 4.5 10 65 5.3 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.5 10 65 5.3 -0.4
TRFM AAM Transformers ETF 4.5 49 26 1.5 -4.2
FSST Fidelity Sustainable U.S. Equity ETF 4.5 59 16 2.8 -2.9
DFNL Davis Select Financial ETF 4.5 63 12 7.2 +1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 4.4 15 60 4.8 -0.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.4 40 35 5.1 -0.6
MGK Vanguard Mega Cap Growth ETF 4.3 7 68 4.4 -1.4
JOET Virtus Terranova US Quality Momentum ETF 4.3 29 46 5.2 -0.5
IBUY Amplify Online Retail ETF 4.3 65 10 1.5 -4.2
CWS AdvisorShares Focused Equity ETF 4.3 84 -9 4.8 -0.9
GGRW Gabelli Growth Innovators ETF 4.2 90 -15 2.7 -3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.2 9 66 4.9 -0.8
ILCG iShares Morningstar Growth ETF 4.2 4 71 4.1 -1.6
DSI iShares MSCI KLD 400 Social ETF 4.2 25 50 5.3 -0.5
XITK SPDR FactSet Innovative Technology ETF 4.1 45 30 2.7 -3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.1 65 10 8.3 +2.6
MOON Direxion Moonshot Innovators ETF 4.0 65 10 0.0 -5.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.0 15 60 5.0 -0.8
PFM Invesco Dividend Achievers ETF 4.0 53 22 5.5 -0.2
VUG Vanguard Growth ETF 3.9 4 71 4.3 -1.4
PNQI Invesco NASDAQ Internet ETF 3.9 60 15 2.6 -3.2
PSET Principal Quality ETF 3.9 15 60 5.5 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 3.9 4 71 4.5 -1.2
KRUZ Unusual Whales Subversive Republican Trading ETF 3.9 75 0 5.7 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.9 9 66 5.6 -0.1
VONG Vanguard Russell 1000 Growth ETF 3.9 8 67 5.0 -0.7
EQWL Invesco S&P 100 Equal Weight ETF 3.9 25 50 6.7 +1.0
EMFQ Amplify Emerging Markets FinTech ETF 3.9 69 6 5.7 -0.1
JFWD Jacob Forward ETF 3.9 75 0 0.0 -5.7
GSPY Gotham Enhanced 500 ETF 3.9 50 25 5.3 -0.4
FELG Fidelity Enhanced Large Cap Growth ETF 3.9 18 57 5.0 -0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 3.8 75 0 2.3 -3.5
FDNI First Trust Dow Jones International Internet ETF 3.8 65 10 3.0 -2.8
RFFC ALPS Active Equity Opportunity ETF 3.8 48 27 4.4 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 3.8 15 60 5.9 +0.2
FTCS First Trust Capital Strength ETF 3.8 55 20 5.6 -0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.8 80 -5 6.0 +0.2
FDN First Trust Dow Jones Internet Index Fund 3.8 52 23 2.4 -3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.8 65 10 5.4 -0.3
OALC OneAscent Large Cap Core ETF 3.8 86 -11 4.6 -1.2
TTAC FCF US Quality ETF 3.7 59 16 6.3 +0.6
TMFM Motley Fool Mid-Cap Growth ETF 3.7 85 -10 3.0 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 26 5.2 -0.6
GBUY Goldman Sachs Future Consumer Equity ETF 3.7 75 0 3.7 -2.1
IPOS Renaissance International IPO ETF 3.6 80 -5 -0.6 -6.3
VUSE Vident U.S. Equity Strategy ETF 3.6 50 25 3.5 -2.3
IWP iShares Russell Mid-Cap Growth ETF 3.6 23 52 4.0 -1.7
IWF iShares Russell 1000 Growth ETF 3.6 19 56 4.9 -0.8
IWY iShares Russell Top 200 Growth ETF 3.6 20 55 5.1 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.6 8 67 5.2 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 68 5.2 -0.5
SNPE Xtrackers S&P 500 ESG ETF 3.6 10 65 5.3 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 3.5 12 63 6.0 +0.3
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 49 6.9 +1.2
SNPV Xtrackers S&P 500 Value ESG ETF 3.5 15 60 6.6 +0.9
RUNN Running Oak Efficient Growth ETF 3.5 58 17 5.0 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.5 10 65 4.6 -1.1
XT iShares Exponential Technologies ETF 3.5 46 29 4.7 -1.0
FDMO Fidelity Momentum Factor ETF 3.5 15 60 4.3 -1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.5 10 65 4.7 -1.1
SPGP Invesco S&P 500 GARP ETF 3.5 34 41 8.2 +2.5
ZECP Zacks Earnings Consistent Portfolio ETF 3.4 55 20 4.7 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 23 5.6 -0.1
INCE Franklin Income Equity Focus ETF 3.4 29 46 5.7 0.0
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 52 6.3 +0.6
JAVA JPMorgan Active Value ETF 3.4 44 31 6.1 +0.4
ESGV Vanguard ESG U.S. Stock ETF 3.3 9 66 5.1 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 3.3 15 60 5.9 +0.1
TMFG Motley Fool Global Opportunities ETF 3.3 85 -10 3.4 -2.3
QLTY GMO U.S. Quality ETF 3.3 50 25 4.4 -1.4
FQAL Fidelity Quality Factor ETF 3.3 15 60 5.9 +0.2
FBZ First Trust Brazil AlphaDEX Fund 3.3 80 -5 12.3 +6.6
STXG Strive 1000 Growth ETF 3.3 18 57 4.3 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.2 19 56 6.5 +0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 20 4.2 -1.6
EWN iShares MSCI Netherlands ETF 3.2 50 25 4.6 -1.1
VOOG Vanguard S&P 500 Growth ETF 3.2 10 65 4.7 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.2 25 50 5.4 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 3.1 60 15 5.0 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 50 5.4 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 39 4.8 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 3.1 18 57 5.6 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 3.1 18 57 4.6 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 55 5.1 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 3.1 38 37 5.1 -0.6
MGC Vanguard Mega Cap ETF 3.1 7 68 5.1 -0.6
FLRG Fidelity U.S. Multifactor ETF 3.1 15 60 7.7 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 65 5.5 -0.3
OEF iShares S&P 100 ETF 3.1 20 55 5.0 -0.7
CGUS Capital Group Core Equity ETF 3.1 33 42 4.6 -1.1
SUSA iShares MSCI USA ESG Select ETF 3.0 25 50 5.3 -0.5
FDLO Fidelity Low Volatility Factor ETF 3.0 15 60 5.4 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.0 9 66 5.0 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 3.0 18 57 5.6 -0.1
MOTE VanEck Morningstar ESG Moat ETF 3.0 49 26 5.3 -0.4
CVAR Cultivar ETF 3.0 87 -12 7.2 +1.4
RECS Columbia Research Enhanced Core ETF 3.0 15 60 5.6 -0.1
RVRB Reverb ETF 2.9 30 45 5.0 -0.7
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 30 3.6 -2.1
FPX First Trust US Equity Opportunities ETF 2.9 61 14 1.7 -4.0
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 0 5.4 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 2.9 15 60 4.0 -1.7
VV Vanguard Large-Cap ETF 2.9 4 71 5.3 -0.5
IVW iShares S&P 500 Growth ETF 2.9 18 57 4.6 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 2.9 4 71 4.8 -1.0
IETC iShares U.S. Tech Independence Focused ETF 2.9 18 57 4.7 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.9 0 75 5.3 -0.4
XLG Invesco S&P 500 Top 50 ETF 2.9 20 55 4.7 -1.1
VONE Vanguard Russell 1000 ETF 2.9 8 67 5.3 -0.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.9 106 -31 4.0 -1.8
LCF Touchstone US Large Cap Focused ETF 2.8 69 6 4.4 -1.4
XVV iShares ESG Screened S&P 500 ETF 2.8 8 67 5.1 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.8 32 43 5.0 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 68 5.2 -0.6
VOO Vanguard S&P 500 ETF 2.8 3 72 5.4 -0.4
ACVF American Conservative Values ETF 2.8 75 0 4.4 -1.3
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 25 4.1 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 64 5.0 -0.7
ESGU iShares ESG Aware MSCI USA ETF 2.8 15 60 5.3 -0.5
FMIL Fidelity New Millennium ETF 2.8 59 16 4.6 -1.1
STRV Strive 500 ETF 2.8 5 70 5.2 -0.5
FVAL Fidelity Value Factor ETF 2.7 15 60 7.3 +1.6
VTHR Vanguard Russell 3000 ETF 2.7 10 65 5.1 -0.6
IWL iShares Russell Top 200 ETF 2.7 15 60 5.0 -0.7
VOTE TCW Transform 500 ETF 2.7 5 70 5.2 -0.6
RUFF Alpha Dog ETF 2.7 94 -19 4.7 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 2.7 29 46 7.2 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 9 66 5.1 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 15 5.3 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 55 5.0 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 73 5.2 -0.5
SFY SoFi Select 500 ETF 2.7 0 75 4.8 -1.0
VTI Vanguard Total Stock Market ETF 2.7 3 72 5.1 -0.6
NTZG Nuveen Global Net Zero Transition ETF 2.7 56 19 4.8 -1.0
EPS WisdomTree U.S. LargeCap Fund 2.7 8 67 6.2 +0.5
PBUS Invesco MSCI USA ETF 2.7 4 71 5.2 -0.5
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 72 5.2 -0.5
IUSG iShares Core S&P U.S. Growth ETF 2.6 4 71 4.8 -1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.6 7 68 8.3 +2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 64 5.2 -0.6
IWB iShares Russell 1000 ETF 2.6 15 60 5.1 -0.6
DFUS Dimensional U.S. Equity ETF 2.6 9 66 5.1 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 69 4.4 -1.3
SCHX Schwab U.S. Large-Cap ETF 2.6 3 72 5.3 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 47 6.1 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 46 5.1 -0.6
IYY iShares Dow Jones U.S. ETF 2.6 20 55 5.0 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 58 5.6 -0.1
FOVL iShares Focused Value Factor ETF 2.6 25 50 9.6 +3.8
IVV iShares Core S&P 500 ETF 2.6 3 72 5.3 -0.5
SPY SPDR S&P 500 ETF Trust 2.6 9 66 5.2 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 0 4.3 -1.4
SPLG SPDR Portfolio S&P 500 ETF 2.6 2 73 5.3 -0.5
SCHK Schwab 1000 Index ETF 2.6 5 70 5.3 -0.5
VOE Vanguard Mid-Cap Value ETF 2.6 7 68 7.3 +1.6
FDWM Fidelity Women's Leadership ETF 2.6 59 16 5.0 -0.7
IWV iShares Russell 3000 ETF 2.5 20 55 5.0 -0.8
GDIV Harbor Dividend Growth Leaders ETF 2.5 50 25 5.7 -0.0
ULVM VictoryShares US Value Momentum ETF 2.5 20 55 7.5 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 72 5.1 -0.6
PSCT Invesco S&P SmallCap Information Technology ETF 2.5 29 46 5.3 -0.5
SCHB Schwab U.S. Broad Market ETF 2.5 3 72 5.2 -0.6
FBCG Fidelity Blue Chip Growth ETF 2.5 59 16 2.8 -2.9
DFAU Dimensional US Core Equity Market ETF 2.5 12 63 5.3 -0.4
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -4 4.3 -1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.5 3 72 5.4 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 5 2.2 -3.5
SHE SPDR MSCI USA Gender Diversity ETF 2.4 20 55 5.0 -0.7
CAML Congress Large Cap Growth ETF 2.4 66 9 3.3 -2.4
JHML John Hancock Multifactor Large Cap ETF 2.4 29 46 5.6 -0.1
VOOV Vanguard S&P 500 Value ETF 2.4 10 65 6.6 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 25 7.0 +1.3
JGRO JPMorgan Active Growth ETF 2.4 44 31 3.6 -2.1
IVE iShares S&P 500 Value ETF 2.4 18 57 6.5 +0.8
SURE AdvisorShares Insiders Advantage ETF 2.4 90 -15 10.1 +4.4
SPYV SPDR Portfolio S&P 500 Value ETF 2.4 4 71 6.7 +0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.4 60 15 4.8 -1.0
GDEF Goldman Sachs Defensive Equity ETF 2.3 55 20 4.8 -0.9
GDVD R3 Global Dividend Growth ETF 2.3 88 -13 5.6 -0.2
FCPI Fidelity Stocks for Inflation ETF 2.3 15 60 8.6 +2.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.3 86 -11 1.6 -4.1
IUSV iShares Core S&P US Value ETF 2.3 4 71 6.7 +1.0
IWR iShares Russell Midcap ETF 2.3 19 56 5.6 -0.1
XSW SPDR S&P Software & Services ETF 2.2 35 40 2.3 -3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 50 5.6 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 66 6.1 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 63 4.8 -0.9
LRGF iShares U.S. Equity Factor ETF 2.2 8 67 5.9 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 57 5.8 +0.1
IUS Invesco RAFI Strategic US ETF 2.2 19 56 7.2 +1.5
VO Vanguard Mid-Cap ETF 2.2 4 71 5.9 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 53 4.0 -1.7
IEDI iShares U.S. Consumer Focused ETF 2.1 18 57 5.2 -0.6
TOK iShares MSCI Kokusai ETF 2.1 26 49 5.2 -0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 0 3.1 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 66 5.7 -0.0
GVLU Gotham 1000 Value ETF 2.1 50 25 7.6 +1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 55 6.1 +0.3
ROE Astoria US Quality Kings ETF 2.1 49 26 7.8 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 66 5.4 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 63 4.8 -0.9
AVUS Avantis U.S. Equity ETF 2.1 15 60 5.9 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 61 5.2 -0.5
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 71 6.2 +0.5
DIVB iShares Core Dividend ETF 2.1 5 70 7.8 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 66 6.0 +0.3
TMFX Motley Fool Next Index ETF 2.0 50 25 3.0 -2.7
SHRY First Trust Bloomberg Shareholder Yield ETF 2.0 60 15 7.0 +1.2
DGT SPDR Global Dow ETF 2.0 50 25 6.6 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 55 5.3 -0.4
DGRO iShares Core Dividend Growth ETF 2.0 8 67 6.5 +0.8
URTH iShares MSCI World ETF 2.0 24 51 5.4 -0.4
APUE ActivePassive U.S. Equity ETF 2.0 45 30 4.9 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 57 6.6 +0.9
VOT Vanguard Mid-Cap Growth ETF 2.0 7 68 4.2 -1.5
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 60 5.8 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 45 5.9 +0.2
VXF Vanguard Extended Market ETF 2.0 6 69 4.0 -1.8
NUSC Nuveen ESG Small-Cap ETF 2.0 31 44 5.1 -0.6
SIZE iShares MSCI USA Size Factor ETF 2.0 15 60 6.0 +0.2
ETHO Etho Climate Leadership U.S. ETF 2.0 47 28 3.5 -2.2
AFLG First Trust Active Factor Large Cap ETF 2.0 55 20 6.2 +0.5
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -14 4.9 -0.9
SMRI Bushido Capital US Equity ETF 1.9 71 4 9.5 +3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 47 6.1 +0.3
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 20 11.4 +5.7
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -6 2.9 -2.8
ARB AltShares Merger Arbitrage ETF 1.9 77 -2 3.2 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 57 6.5 +0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 46 8.3 +2.5
SYLD Cambria Shareholder Yield ETF 1.9 59 16 11.2 +5.5
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 62 7.4 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -5 4.5 -1.2
FXL First Trust Technology AlphaDEX Fund 1.9 61 14 5.2 -0.6
IWS iShares Russell Mid-Cap Value ETF 1.8 23 52 6.5 +0.7
PSC Principal U.S. Small-Cap ETF 1.8 38 37 6.1 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 66 5.7 -0.1
VBK Vanguard Small-Cap Growth ETF 1.8 7 68 1.4 -4.3
ACWI iShares MSCI ACWI ETF 1.8 32 43 5.5 -0.3
VTV Vanguard Value ETF 1.8 4 71 6.8 +1.1
BTHM BlackRock Future U.S. Themes ETF 1.8 60 15 4.3 -1.5
MGV Vanguard Mega Cap Value ETF 1.8 7 68 6.6 +0.9
PY Principal Value ETF 1.8 15 60 7.4 +1.6
KRMA Global X Conscious Companies ETF 1.8 43 32 5.9 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 50 5.7 0.0
EUFN iShares MSCI Europe Financials ETF 1.8 51 24 8.0 +2.3
DFLV Dimensional US Large Cap Value ETF 1.8 22 53 7.8 +2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 45 8.0 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 46 6.1 +0.4
GLOF iShares Global Equity Factor ETF 1.7 20 55 7.2 +1.5
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 47 6.3 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 50 7.1 +1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 44 3.9 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 11 2.2 -3.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.7 12 63 7.5 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 40 5.9 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 35 5.9 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 50 7.0 +1.2
NUDV Nuveen ESG Dividend ETF 1.7 26 49 7.3 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 69 2.4 -3.3
WCEO Hypatia Women CEO ETF 1.7 85 -10 4.7 -1.0
IYF iShares U.S. Financials ETF 1.7 40 35 6.0 +0.3
SMCP AlphaMark Actively Managed Small Cap ETF 1.7 90 -15 6.7 +1.0
ITAN Sparkline Intangible Value ETF 1.7 50 25 6.6 +0.9
EWI iShares MSCI Italy ETF 1.7 50 25 8.3 +2.5
VT Vanguard Total World Stock ETF 1.7 7 68 5.8 +0.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 16 6.6 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 38 4.3 -1.4
VONV Vanguard Russell 1000 Value ETF 1.7 8 67 6.6 +0.8
QDF FlexShares Quality Dividend Index Fund 1.7 37 38 4.5 -1.3
DIV Global X SuperDividend US ETF 1.7 45 30 7.8 +2.1
KCE SPDR S&P Capital Markets ETF 1.6 35 40 6.6 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 15 5.5 -0.2
VFMF Vanguard U.S. Multifactor ETF 1.6 18 57 8.5 +2.8
PTF Invesco Dorsey Wright Technology Momentum ETF 1.6 60 15 0.7 -5.0
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 55 6.2 +0.5
RNMC First Trust Mid Cap US Equity Select ETF 1.6 60 15 6.8 +1.0
FLN First Trust Latin America AlphaDEX Fund 1.6 80 -5 9.9 +4.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 384 -309 9.2 +3.5
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 63 7.1 +1.4
FFTY Innovator IBD 50 ETF 1.5 80 -5 1.3 -4.4
IWD iShares Russell 1000 Value ETF 1.5 19 56 6.5 +0.7
DVND Touchstone Dividend Select ETF 1.5 67 8 6.0 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 36 7.1 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 69 8.1 +2.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 0 3.9 -1.8
FDTX Fidelity Disruptive Technology ETF 1.5 50 25 3.0 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 60 7.7 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 16 2.9 -2.9
SKYY First Trust Cloud Computing ETF 1.5 60 15 3.6 -2.2
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 48 8.7 +3.0
VFVA Vanguard U.S. Value Factor ETF 1.4 13 62 10.3 +4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 66 3.9 -1.9
IWO iShares Russell 2000 Growth ETF 1.4 24 51 1.4 -4.3
PWV Invesco Large Cap Value ETF 1.4 55 20 8.0 +2.3
BFOR ALPS Barron's 400 ETF 1.4 65 10 6.4 +0.6
ROUS Hartford Multifactor US Equity ETF 1.4 19 56 6.9 +1.2
IWX iShares Russell Top 200 Value ETF 1.4 20 55 6.4 +0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 4 1.0 -4.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 25 4.7 -1.0
IOO iShares Global 100 ETF 1.3 41 34 4.9 -0.9
CGGO Capital Group Global Growth Equity ETF 1.3 47 28 4.8 -1.0
RWL Invesco S&P 500 Revenue ETF 1.3 39 36 6.8 +1.0
DUSA Davis Select U.S. Equity ETF 1.3 61 14 7.2 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 55 7.2 +1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 19 6.2 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 50 6.2 +0.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 75 11.4 +5.6
WDIV SPDR S&P Global Dividend ETF 1.2 40 35 9.6 +3.9
ILCV iShares Morningstar Value ETF 1.2 4 71 6.4 +0.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.2 35 40 5.0 -0.7
REVS Columbia Research Enhanced Value ETF 1.2 19 56 7.6 +1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 63 5.6 -0.2
ISCB iShares Morningstar Small-Cap ETF 1.2 4 71 5.1 -0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 60 4.9 -0.8
WBIY WBI Power Factor High Dividend ETF 1.2 100 -25 10.5 +4.7
PRAY FIS Christian Stock Fund 1.2 69 6 6.0 +0.2
DFUV Dimensional US Marketwide Value ETF 1.1 22 53 7.6 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 16 6.0 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 15 6.9 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 71 5.1 -0.7
STXK Strive Small-Cap ETF 1.1 18 57 5.0 -0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 40 5.8 +0.1
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 60 1.5 -4.3
SSPY Syntax Stratified LargeCap ETF 1.1 30 45 6.6 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 71 6.6 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 55 6.2 +0.5
STXV Strive 1000 Value ETF 1.1 18 57 7.7 +2.0
BIBL Inspire 100 ETF 1.1 35 40 5.1 -0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 27 5.1 -0.6
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 23 6.8 +1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 63 7.6 +1.8
SFYX SoFi Next 500 ETF 1.0 0 75 5.0 -0.7
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 40 5.4 -0.4
AIEQ AI Powered Equity ETF 1.0 75 0 3.4 -2.4
BTEK Future Tech ETF 1.0 88 -13 2.3 -3.5
FKU First Trust United Kingdom AlphaDEX Fund 1.0 80 -5 7.1 +1.4
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 33 6.8 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 17 5.0 -0.8
FLEU Franklin FTSE Eurozone ETF 1.0 9 66 6.9 +1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 19 13.6 +7.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 40 6.5 +0.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.0 42 33 6.4 +0.7
METV Roundhill Ball Metaverse ETF 1.0 59 16 3.4 -2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 61 6.0 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 40 5.1 -0.6
FEZ SPDR EURO STOXX 50 ETF 0.9 29 46 6.5 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -5 6.2 +0.5
SPHB Invesco S&P 500 High Beta ETF 0.9 25 50 4.0 -1.8
VB Vanguard Small-Cap ETF 0.9 5 70 5.2 -0.6
SCHA Schwab U.S. Small-Cap ETF 0.9 4 71 4.5 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 68 5.6 -0.2
SQEW LeaderShares Equity Skew ETF 0.9 81 -6 4.0 -1.8
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 58 7.1 +1.4
PTL Inspire 500 ETF 0.9 9 66 5.8 +0.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 16 8.4 +2.6
QGRO American Century U.S. Quality Growth ETF 0.9 29 46 4.8 -0.9
EZM WisdomTree U.S. MidCap Fund 0.9 38 37 7.8 +2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 40 9.7 +4.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 36 10.5 +4.7
HDUS Hartford Disciplined US Equity ETF 0.9 19 56 6.2 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 36 4.3 -1.5
OSCV Opus Small Cap Value ETF 0.9 79 -4 6.0 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 58 5.2 -0.5
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 20 8.6 +2.9
IWM iShares Russell 2000 ETF 0.9 19 56 3.4 -2.4
FLDZ RiverNorth Patriot ETF 0.9 75 0 5.6 -0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 15 6.9 +1.2
RSSL Global X Russell 2000 ETF 0.9 8 67 3.0 -2.8
HKND Humankind US Stock ETF 0.9 11 64 7.1 +1.4
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 40 6.7 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 71 5.9 +0.2
EES WisdomTree U.S. SmallCap Fund 0.8 38 37 9.2 +3.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 63 7.1 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 55 5.8 +0.1
DFAS Dimensional U.S. Small Cap ETF 0.8 26 49 5.7 -0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 60 6.4 +0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 5 3.8 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 60 6.9 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 57 6.3 +0.5
ISMD Inspire Small/Mid Cap ETF 0.8 54 21 5.6 -0.1
MOTI VanEck Morningstar International Moat ETF 0.8 58 17 6.2 +0.5
BLES Inspire Global Hope ETF 0.8 61 14 6.4 +0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 60 6.3 +0.5
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 46 8.9 +3.2
SMDY Syntax Stratified MidCap ETF 0.8 35 40 5.6 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 33 5.2 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 63 4.9 -0.9
FDVV Fidelity High Dividend ETF 0.8 15 60 9.0 +3.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 65 7.4 +1.7
VTWO Vanguard Russell 2000 ETF 0.7 10 65 3.3 -2.4
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 50 5.6 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 60 5.8 +0.1
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 45 6.0 +0.2
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 46 6.2 +0.5
IJR iShares Core S&P Small Cap ETF 0.7 6 69 7.4 +1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 50 6.7 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 58 5.8 +0.0
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 33 6.5 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 23 5.7 -0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 72 7.4 +1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 60 5.8 +0.1
SSLY Syntax Stratified SmallCap ETF 0.7 40 35 7.0 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 36 8.5 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 60 6.9 +1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 28 8.7 +3.0
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 69 7.6 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 62 2.3 -3.4
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 63 9.3 +3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 60 8.5 +2.7
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 57 8.4 +2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 15 5.4 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 63 6.6 +0.9
VALQ American Century U.S. Quality Value ETF 0.6 29 46 7.5 +1.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 60 8.4 +2.7
SMMD iShares Russell 2500 ETF 0.6 15 60 5.8 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 60 7.6 +1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 51 7.3 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 65 6.6 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 52 6.5 +0.7
IJH iShares Core S&P Mid-Cap ETF 0.6 5 70 6.6 +0.9
ACTV LeaderShares Activist Leaders ETF 0.6 75 0 6.6 +0.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 72 6.7 +0.9
WLDR Affinity World Leaders Equity ETF 0.6 67 8 8.4 +2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 36 8.9 +3.1
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 50 4.6 -1.2
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 16 8.2 +2.4
EYLD Cambria Emerging Shareholder Yield ETF 0.6 66 9 13.1 +7.4
KLDW Knowledge Leaders Developed World ETF 0.6 75 0 4.8 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 14 5.8 +0.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -11 2.0 -3.7
MAGA Point Bridge America First ETF 0.6 72 3 6.4 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 8 9.2 +3.5
FPXI First Trust International Equity Opportunities ETF 0.6 70 5 4.0 -1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 30 6.6 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 55 6.1 +0.3
CZA Invesco Zacks Mid-Cap ETF 0.5 72 3 6.4 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 60 9.9 +4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 23 5.4 -0.4
EZU iShares MSCI Eurozone ETF 0.5 52 23 6.3 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 17 5.3 -0.4
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 63 8.2 +2.5
JHDV John Hancock U.S. High Dividend ETF 0.5 34 41 6.4 +0.7
VYM Vanguard High Dividend Yield Index ETF 0.5 6 69 7.1 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 54 4.0 -1.7
WRND IQ Global Equity R&D Leaders ETF 0.5 18 57 7.1 +1.4
DVY iShares Select Dividend ETF 0.5 38 37 8.6 +2.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 36 8.6 +2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 57 7.6 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 60 7.7 +1.9
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 55 4.8 -0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 60 7.6 +1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 40 6.3 +0.6
VIDI Vident International Equity Strategy ETF 0.5 61 14 11.9 +6.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 60 5.4 -0.4
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 66 6.9 +1.2
FLEE Franklin FTSE Europe ETF 0.4 9 66 6.9 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 60 7.1 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 37 8.3 +2.5
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 34 3.3 -2.4
IEV iShares Europe ETF 0.4 67 8 6.2 +0.4
HLAL Wahed FTSE USA Shariah ETF 0.4 50 25 4.9 -0.9
QQQ Invesco QQQ Trust Series I 0.4 20 55 4.7 -1.0
QQQM Invesco NASDAQ 100 ETF 0.4 15 60 4.8 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 55 7.9 +2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 63 5.1 -0.6
SPMO Invesco S&P 500 Momentum ETF 0.4 13 62 3.9 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 5 10.4 +4.7
VTWV Vanguard Russell 2000 Value ETF 0.4 15 60 5.0 -0.7
VGK Vanguard FTSE Europe ETF 0.4 11 64 6.7 +0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 15 0.0 -5.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 60 6.2 +0.5
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 71 6.3 +0.6
INTF iShares International Equity Factor ETF 0.4 15 60 8.0 +2.2
EFG iShares MSCI EAFE Growth ETF 0.4 36 39 4.3 -1.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 17 9.9 +4.2
IQSI IQ Candriam International Equity ETF 0.4 15 60 6.4 +0.6
SPEU SPDR Portfolio Europe ETF 0.4 7 68 6.6 +0.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -5 14.2 +8.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 40 6.8 +1.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 66 7.6 +1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -5 4.6 -1.1
QINT American Century Quality Diversified International ETF 0.4 39 36 7.7 +1.9
ISZE iShares MSCI Intl Size Factor ETF 0.4 30 45 6.7 +1.0
FXO First Trust Financials AlphaDEX Fund 0.3 62 13 8.2 +2.4
USMF WisdomTree U.S. Multifactor Fund 0.3 28 47 7.6 +1.8
IEUR iShares Core MSCI Europe ETF 0.3 11 64 6.6 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 29 6.5 +0.8
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 10 7.2 +1.4
FLBR Franklin FTSE Brazil ETF 0.3 19 56 13.6 +7.9
TTAI FCF International Quality ETF 0.3 59 16 6.6 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 57 7.4 +1.7
MGMT Ballast Small/Mid Cap ETF 0.3 110 -35 7.6 +1.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 15 7.7 +2.0
IWN iShares Russell 2000 Value ETF 0.3 24 51 5.1 -0.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 15 0.5 -5.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 55 6.8 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 7.7 +2.0
AFSM First Trust Active Factor Small Cap ETF 0.3 75 0 6.7 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 6.7 +0.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 44 7.0 +1.3
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 60 7.5 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 7.7 +1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -20 1.6 -4.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 15 7.0 +1.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 17 10.5 +4.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 50 6.9 +1.2
VBR Vanguard Small Cap Value ETF 0.3 7 68 7.8 +2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 50 7.5 +1.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 40 6.2 +0.4
BKIE BNY Mellon International Equity ETF 0.3 4 71 6.9 +1.2
SCHF Schwab International Equity ETF 0.3 6 69 7.1 +1.4
FLGB Franklin FTSE United Kingdom ETF 0.3 9 66 8.2 +2.5
AVIV Avantis International Large Cap Value ETF 0.3 25 50 8.8 +3.1
EWU iShares MSCI United Kingdom ETF 0.2 50 25 7.9 +2.2
VEA Vanguard FTSE Developed Markets ETF 0.2 5 70 6.9 +1.1
TPIF Timothy Plan International ETF 0.2 62 13 6.5 +0.8
VGT Vanguard Information Technology ETF 0.2 10 65 4.7 -1.1
SVAL iShares US Small Cap Value Factor ETF 0.2 20 55 10.1 +4.4
DHS WisdomTree U.S. High Dividend Fund 0.2 38 37 8.1 +2.4
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 25 6.3 +0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 55 6.1 +0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 37 5.4 -0.3
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 50 9.0 +3.3
HLGE Hartford Longevity Economy ETF 0.2 44 31 6.1 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 7.0 +1.2
VSGX Vanguard ESG International Stock ETF 0.2 12 63 6.5 +0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 30 9.2 +3.4
EFA iShares MSCI EAFE ETF 0.2 35 40 6.5 +0.8
IEFA iShares Core MSCI EAFE ETF 0.2 7 68 6.7 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 7.0 +1.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 47 7.9 +2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 39 6.5 +0.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 35 6.2 +0.4
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 7 4.0 -1.7
JIG JPMorgan International Growth ETF 0.2 55 20 4.3 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 72 6.8 +1.1
VLUE iShares MSCI USA Value Factor ETF 0.2 15 60 10.6 +4.8
FLLA Franklin FTSE Latin America ETF 0.2 19 56 12.9 +7.1
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 71 6.8 +1.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 31 10.3 +4.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 51 6.8 +1.1
SCHD Schwab US Dividend Equity ETF 0.2 6 69 9.3 +3.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 45 6.7 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 67 7.0 +1.3
AVEM Avantis Emerging Markets Equity ETF 0.2 33 42 8.8 +3.1
IWC iShares Micro-Cap ETF 0.2 60 15 -3.6 -9.3
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 51 6.1 +0.4
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 33 5.8 +0.1
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 67 4.7 -1.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 7.5 +1.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 55 9.9 +4.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 44 6.3 +0.6
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 17 8.4 +2.7
VXUS Vanguard Total International Stock ETF 0.2 7 68 6.9 +1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.2 60 15 10.3 +4.6
HDV iShares Core High Dividend ETF 0.2 8 67 8.1 +2.4
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 7.0 +1.2
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 68 7.0 +1.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.2 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 55 6.4 +0.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.1 51 24 6.7 +1.0
CIL VictoryShares International Volatility Wtd ETF 0.1 45 30 6.8 +1.1
FEP First Trust Europe AlphaDEX Fund 0.1 80 -5 5.5 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 55 6.8 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 41 6.8 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 6.7 +1.0
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 7.4 +1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 38 8.5 +2.7
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.2 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 46 6.8 +1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.4 +0.7
DFIS Dimensional International Small Cap ETF 0.1 39 36 6.4 +0.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 45 6.7 +1.0
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 5.3 -0.4
IYW iShares U.S. Technology ETF 0.1 40 35 4.7 -1.1
AVDE Avantis International Equity ETF 0.1 23 52 7.8 +2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 60 7.3 +1.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 44 8.5 +2.7
FENI Fidelity Enhanced International ETF 0.1 28 47 8.0 +2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 6.4 +0.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 5 7.2 +1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 45 7.1 +1.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 37 7.1 +1.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 68 7.4 +1.7
IGM iShares Expanded Tech Sector ETF 0.1 41 34 4.6 -1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 8.6 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 7.9 +2.1
TGRW T. Rowe Price Growth Stock ETF 0.1 52 23 4.0 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 62 5.1 -0.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 64 7.5 +1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 39 7.1 +1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 55 4.3 -1.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 18 3.5 -2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 8.3 +2.6
DEW WisdomTree Global High Dividend Fund 0.1 58 17 8.7 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 45 6.7 +1.0
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 27 7.8 +2.0
IPAC iShares Core MSCI Pacific ETF 0.1 9 66 6.8 +1.1
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 45 11.0 +5.2
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 66 7.3 +1.5
EFV iShares MSCI EAFE Value ETF 0.0 34 41 8.9 +3.2
FLJP Franklin FTSE Japan ETF 0.0 9 66 7.0 +1.3
VPL Vanguard FTSE Pacific ETF 0.0 8 67 6.9 +1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0 14 61 5.8 +0.1
VIGI Vanguard International Dividend Appreciation ETF 0.0 15 60 5.7 -0.0
AVDV Avantis International Small Cap Value ETF 0.0 36 39 7.7 +2.0
AVES Avantis Emerging Markets Value ETF 0.0 36 39 10.9 +5.2
DISV Dimensional International Small Cap Value ETF 0.0 42 33 8.8 +3.0
DIHP Dimensional International High Profitability ETF 0.0 29 46 7.4 +1.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.8 -0.9
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 52 8.7 +3.0
DFIV Dimensional International Value ETF 0.0 27 48 9.8 +4.0
SCHE Schwab Emerging Markets Equity ETF 0.0 11 64 7.3 +1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 9.2 +3.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 7.5 +1.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 67 7.2 +1.4
VYMI Vanguard International High Dividend Yield ETF 0.0 22 53 9.6 +3.8

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:		 ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund
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 14.5 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.53
 
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.