ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund
ALTAR
Score™		 5.4% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 18.0x 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) $323
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) $98,360
Large cap (>$10bn) 74.6%
Mid cap ($2-10bn) 23.6%
Small cap (<$2bn) 1.8%
Developed mkts 98.9%
Emerging mkts 1.1%

TOP TEN HOLDINGS
AMERICAN EXPRESS CO 6.5 %
PAYPAL HOLDINGS, INC. 6.3 %
FISERV, INC. 6.0 %
MASTERCARD INCORPORATED CLASS A 5.8 %
VISA INC. CLASS A 5.8 %
COINBASE GLOBAL, INC. CLASS A 5.3 %
DISCOVER FINANCIAL SERVICES 5.1 %
FIDELITY NATIONAL INFORMATION SERV 5.0 %
CORPAY INC 4.9 %
BLOCK INC. 4.8 %
Total 55.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.1 %
NETHERLANDS 4.1 %
BRITAIN 3.8 %
BRAZIL 3.5 %
ITALY 1.9 %
FRANCE 1.2 %
JAPAN 1.1 %
CANADA 1.0 %
PUERTO RICO 1.0 %
URUGUAY 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.5% 26.5% 4.2% -- 9.0%

Market Correlations
versus... Beta R-squared
S&P500 1.29 73%
MSCI EAFE 1.32 72%
MSCI Emg. Mkts. 0.98 42%

Technical Indicators
Recent close $48.51
30d moving avg. $41.60
Annualized volatility 26.7%
Short interest (ETF) 0.5%
Relative strength (RSI) 83

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.4%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $9,375

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 713 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™: 5.4%


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 51.0 68 7 3.2 -2.2
BPAY BlackRock Future Financial and Technology ETF 37.5 70 5 8.3 +2.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 24.4 39 36 -1.3 -6.7
VFH Vanguard Financials ETF 20.0 10 65 6.4 +1.1
FNCL Fidelity MSCI Financials Index ETF 19.9 8 67 6.5 +1.1
IYJ iShares U.S. Industrials ETF 19.3 40 35 4.8 -0.5
XLF Financial Select Sector SPDR Fund 19.1 9 66 6.0 +0.6
ARKF ARK Fintech Innovation ETF 18.1 75 0 -2.2 -7.6
IBLC iShares Blockchain and Tech ETF 16.6 47 28 -1.0 -6.3
GFOF Grayscale Future of Finance ETF 16.4 70 5 -4.0 -9.3
IYG iShares US Financial Services ETF 15.7 40 35 5.8 +0.4
PFI Invesco Dorsey Wright Financial Momentum ETF 14.7 60 15 6.2 +0.9
STCE Schwab Crypto Thematic ETF 14.4 30 45 -8.0 -13.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.0 68 7 5.3 -0.1
BWEB Bitwise Web3 ETF 13.6 85 -10 0.9 -4.4
BLOK Amplify Transformational Data Sharing ETF 13.3 75 0 1.1 -4.2
IXG iShares Global Financials ETF 13.2 42 33 6.8 +1.5
KOIN Capital Link Global Fintech Leaders ETF 11.8 75 0 4.6 -0.8
DTEC ALPS Disruptive Technologies ETF 11.6 50 25 3.3 -2.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.4 40 35 7.1 +1.8
XPND First Trust Expanded Technology ETF 11.3 65 10 3.9 -1.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.2 65 10 3.8 -1.6
ARKW ARK Next Generation Internet ETF 11.1 87 -12 -2.9 -8.3
AOTG AOT Growth and Innovation ETF 10.6 75 0 3.0 -2.3
ISHP First Trust Nasdaq Retail ETF 10.4 60 15 3.2 -2.2
BITQ Bitwise Crypto Industry Innovators ETF 10.3 85 -10 -4.7 -10.1
ARKK ARK Innovation ETF 10.1 75 0 -4.9 -10.3
DAPP VanEck Digital Transformation ETF 10.1 50 25 -8.5 -13.9
VEGN US Vegan Climate ETF 10.0 60 15 4.7 -0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.7 50 25 4.7 -0.6
SXQG ETC 6 Meridian Quality Growth ETF 9.4 100 -25 4.4 -0.9
SPHQ Invesco S&P 500 Quality ETF 9.3 15 60 5.4 +0.1
IPO Renaissance IPO ETF 9.1 60 15 -3.2 -8.6
QUAL iShares MSCI USA Quality Factor ETF 8.8 15 60 5.5 +0.1
MILN Global X Millennial Consumer ETF 8.8 50 25 2.4 -3.0
BKCH Global X Blockchain ETF 8.7 50 25 -5.2 -10.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.7 60 15 4.4 -1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 8.7 16 59 5.8 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.6 61 14 6.2 +0.8
VSLU Applied Finance Valuation Large Cap ETF 8.4 49 26 6.0 +0.7
DUHP Dimensional US High Profitability ETF 8.4 21 54 7.0 +1.6
MBCC Monarch Blue Chips Core ETF 8.2 125 -50 3.4 -2.0
RDVY First Trust Rising Dividend Achievers ETF 8.1 50 25 9.6 +4.2
FTGS First Trust Growth Strength ETF 8.0 60 15 6.5 +1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.0 40 35 4.1 -1.2
LOUP Innovator Deepwater Frontier Tech ETF 7.8 70 5 2.3 -3.1
BUYZ Franklin Disruptive Commerce ETF 7.7 50 25 2.1 -3.3
INNO Harbor Disruptive Innovation ETF 7.7 75 0 -3.5 -8.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.5 48 27 6.2 +0.8
PKW Invesco Buyback Achievers ETF 7.4 62 13 7.1 +1.7
TIME Clockwise Core Equity & Innovation ETF 7.2 95 -20 2.0 -3.4
FDG American Century Focused Dynamic Growth ETF 7.1 45 30 2.7 -2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.1 61 14 -4.0 -9.4
USXF iShares ESG Advanced MSCI USA ETF 7.1 10 65 5.2 -0.2
EDOW First Trust Dow 30 Equal Weight ETF 6.8 50 25 6.0 +0.6
MVPS Amplify Thematic All-Stars ETF 6.8 49 26 1.7 -3.7
PWB Invesco Large Cap Growth ETF 6.7 56 19 3.1 -2.3
SFYF SoFi Social 50 ETF 6.5 29 46 -2.6 -8.0
PDP Invesco Dorsey Wright Momentum ETF 6.4 62 13 3.7 -1.7
LCLG Logan Capital Broad Innovative Growth ETF 6.4 99 -24 4.9 -0.5
CHGX AXS Change Finance ESG ETF 6.4 49 26 5.1 -0.3
BUZZ VanEck Social Sentiment ETF 6.3 75 0 -0.7 -6.0
USMC Principal U.S. Mega-Cap ETF 6.3 12 63 5.0 -0.4
LVOL American Century Low Volatility ETF 6.3 29 46 5.3 -0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.2 15 60 5.6 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 6.2 26 49 4.4 -1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 6.1 15 60 4.8 -0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.1 15 60 7.3 +1.9
WCLD WisdomTree Cloud Computing Fund 6.0 45 30 1.5 -3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 6.0 45 30 4.6 -0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.9 61 14 -13.0 -18.3
STXD Strive 1000 Dividend Growth ETF 5.8 35 40 5.5 +0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.8 45 30 6.1 +0.8
TTAC FCF US Quality ETF 5.7 59 16 6.5 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 5.7 28 47 4.7 -0.7
EQUL IQ Engender Equality ETF 5.7 45 30 6.8 +1.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 5.6 85 -10 -0.9 -6.2
NULC Nuveen ESG Large-Cap ETF 5.6 21 54 5.5 +0.2
GINN Goldman Sachs Innovate Equity ETF 5.4 52 23 2.7 -2.7
VIG Vanguard Dividend Appreciation ETF 5.4 6 69 5.8 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.4 30 45 4.7 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.4 75 0 3.8 -1.6
LRGE ClearBridge Large Cap Growth ESG ETF 5.3 59 16 3.4 -2.0
KOMP SPDR S&P Kensho New Economies Composite ETF 5.2 20 55 2.1 -3.3
FPX First Trust US Equity Opportunities ETF 5.2 61 14 0.6 -4.7
TOLL Tema Monopolies and Oligopolies ETF 5.2 75 0 2.6 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 5.1 75 0 4.9 -0.5
JRNY ALPS Global Travel Beneficiaries ETF 5.0 65 10 0.0 -5.4
SUSL iShares ESG MSCI USA Leaders ETF 5.0 10 65 5.1 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.0 10 65 5.2 -0.2
IBUY Amplify Online Retail ETF 4.9 65 10 1.8 -3.6
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -14 4.8 -0.6
MGK Vanguard Mega Cap Growth ETF 4.9 7 68 4.4 -1.0
LEAD Siren DIVCON Leaders Dividend ETF 4.9 43 32 5.2 -0.2
SMOT VanEck Morningstar SMID Moat ETF 4.8 49 26 6.3 +1.0
CGGR Capital Group Growth ETF 4.8 39 36 3.5 -1.9
TMFG Motley Fool Global Opportunities ETF 4.8 85 -10 3.3 -2.1
DSI iShares MSCI KLD 400 Social ETF 4.7 25 50 5.1 -0.2
JEPI JPMorgan Equity Premium Income ETF 4.6 35 40 5.3 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.6 9 66 5.0 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 10 8.4 +3.0
SCHG Schwab U.S. Large-Cap Growth ETF 4.5 4 71 4.3 -1.0
DFNL Davis Select Financial ETF 4.5 63 12 6.8 +1.5
TMFS Motley Fool Small-Cap Growth ETF 4.5 85 -10 3.6 -1.8
TMFC Motley Fool 100 Index ETF 4.5 50 25 4.0 -1.4
PFM Invesco Dividend Achievers ETF 4.4 53 22 5.7 +0.3
IWY iShares Russell Top 200 Growth ETF 4.4 20 55 4.9 -0.5
ILCG iShares Morningstar Growth ETF 4.3 4 71 4.1 -1.3
VOOG Vanguard S&P 500 Growth ETF 4.3 10 65 5.5 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.3 15 60 4.9 -0.5
NULV Nuveen ESG Large-Cap Value ETF 4.3 26 49 7.1 +1.8
EMFQ Amplify Emerging Markets FinTech ETF 4.3 69 6 5.4 +0.1
CWS AdvisorShares Focused Equity ETF 4.3 84 -9 4.8 -0.6
DFND Siren DIVCON Dividend Defender ETF 4.3 189 -114 3.9 -1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.3 70 5 5.0 -0.4
VUG Vanguard Growth ETF 4.3 4 71 4.3 -1.1
RFFC ALPS Active Equity Opportunity ETF 4.3 48 27 4.5 -0.9
GBUY Goldman Sachs Future Consumer Equity ETF 4.3 75 0 3.1 -2.3
CGUS Capital Group Core Equity ETF 4.2 33 42 4.7 -0.7
AIEQ AI Powered Equity ETF 4.2 75 0 6.1 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 4.1 9 66 5.7 +0.3
EWN iShares MSCI Netherlands ETF 4.1 50 25 4.7 -0.7
FDNI First Trust Dow Jones International Internet ETF 4.1 65 10 2.8 -2.6
EQWL Invesco S&P 100 Equal Weight ETF 4.1 25 50 6.8 +1.4
FDMO Fidelity Momentum Factor ETF 4.1 15 60 3.7 -1.7
JFWD Jacob Forward ETF 4.1 75 0 0.0 -5.4
VONG Vanguard Russell 1000 Growth ETF 4.0 8 67 4.8 -0.5
GGRW Gabelli Growth Innovators ETF 4.0 90 -15 2.3 -3.1
BKWO BNY Mellon Women's Opportunities ETF 4.0 50 25 3.8 -1.6
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 46 5.2 -0.2
IWF iShares Russell 1000 Growth ETF 4.0 19 56 4.7 -0.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.0 40 35 5.5 +0.2
PNQI Invesco NASDAQ Internet ETF 4.0 60 15 2.6 -2.8
FTCS First Trust Capital Strength ETF 4.0 55 20 5.6 +0.2
VUSE Vident U.S. Equity Strategy ETF 3.9 50 25 3.6 -1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.9 10 65 4.8 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 60 15 5.4 +0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.9 10 65 4.9 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 26 5.0 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 3.9 15 60 6.0 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.9 7 68 5.2 -0.2
GSPY Gotham Enhanced 500 ETF 3.8 50 25 5.3 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 63 5.7 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 23 6.3 +1.0
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 30 3.3 -2.0
STXG Strive 1000 Growth ETF 3.7 18 57 4.2 -1.2
FDWM Fidelity Women's Leadership ETF 3.7 59 16 4.8 -0.6
TRFM AAM Transformers ETF 3.7 49 26 1.2 -4.1
EGUS iShares ESG Aware MSCI USA Growth ETF 3.7 18 57 4.3 -1.0
FQAL Fidelity Quality Factor ETF 3.7 15 60 5.9 +0.6
XITK SPDR FactSet Innovative Technology ETF 3.6 45 30 2.7 -2.7
KRUZ Unusual Whales Subversive Republican Trading ETF 3.6 75 0 4.9 -0.4
RUNN Running Oak Efficient Growth ETF 3.6 58 17 4.8 -0.5
FLLV Franklin U.S. Low Volatility ETF 3.5 29 46 5.9 +0.5
OEF iShares S&P 100 ETF 3.5 20 55 5.0 -0.4
CACG ClearBridge All Cap Growth ESG ETF 3.5 54 21 3.4 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 57 5.7 +0.3
FPXI First Trust International Equity Opportunities ETF 3.5 70 5 3.6 -1.7
IPOS Renaissance International IPO ETF 3.5 80 -5 -168.9 -174.2
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 20 5.0 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.5 19 56 6.5 +1.2
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 66 5.1 -0.3
PSET Principal Quality ETF 3.5 15 60 5.7 +0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 3.5 36 39 4.8 -0.6
SNPE Xtrackers S&P 500 ESG ETF 3.5 10 65 5.3 -0.1
FBZ First Trust Brazil AlphaDEX Fund 3.5 80 -5 11.9 +6.6
CVAR Cultivar ETF 3.5 87 -12 6.9 +1.6
FLRG Fidelity U.S. Multifactor ETF 3.4 15 60 7.7 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 55 5.1 -0.3
DBLV AdvisorShares DoubleLine Value Equity ETF 3.4 90 -15 7.5 +2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.4 10 65 5.4 +0.0
SUSA iShares MSCI USA ESG Select ETF 3.4 25 50 5.4 -0.0
PZLG Puzzle Mature Growth 3.4 0 75 4.2 -1.2
XLG Invesco S&P 500 Top 50 ETF 3.4 20 55 4.7 -0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.4 55 20 4.0 -1.4
GURU Global X Guru Index ETF 3.3 75 0 2.5 -2.8
XT iShares Exponential Technologies ETF 3.3 46 29 3.9 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 3.3 15 60 6.0 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.3 14 61 5.4 +0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 3.3 9 66 5.1 -0.2
FDN First Trust Dow Jones Internet Index Fund 3.3 52 23 1.5 -3.9
RECS Columbia Research Enhanced Core ETF 3.3 15 60 5.6 +0.3
FMIL Fidelity New Millennium ETF 3.3 59 16 4.3 -1.1
MGC Vanguard Mega Cap ETF 3.3 7 68 5.1 -0.3
RVRB Reverb ETF 3.2 30 45 5.0 -0.4
IVW iShares S&P 500 Growth ETF 3.2 18 57 4.5 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 3.2 4 71 4.6 -0.8
TMFM Motley Fool Mid-Cap Growth ETF 3.2 85 -10 3.3 -2.0
BTHM BlackRock Future U.S. Themes ETF 3.2 60 15 4.3 -1.1
XVV iShares ESG Screened S&P 500 ETF 3.2 8 67 5.1 -0.3
FDLO Fidelity Low Volatility Factor ETF 3.2 15 60 5.5 +0.1
IWL iShares Russell Top 200 ETF 3.2 15 60 5.0 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 25 7.0 +1.6
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 60 5.2 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 0 6.7 +1.3
IUSG iShares Core S&P U.S. Growth ETF 3.1 4 71 4.6 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 0 5.3 -0.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.1 86 -11 1.9 -3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.1 32 43 5.2 -0.2
MOTE VanEck Morningstar ESG Moat ETF 3.1 49 26 5.2 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 68 5.2 -0.2
SFY SoFi Select 500 ETF 3.1 0 75 5.2 -0.2
LCF Touchstone US Large Cap Focused ETF 3.1 69 6 4.5 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 3.1 59 16 4.9 -0.4
MOON Direxion Moonshot Innovators ETF 3.1 65 10 0.0 -5.4
ACVF American Conservative Values ETF 3.1 75 0 4.4 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 75 5.3 -0.1
STRV Strive 500 ETF 3.0 5 70 5.2 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 3.0 9 66 5.3 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.0 20 55 5.1 -0.3
VV Vanguard Large-Cap ETF 3.0 4 71 5.2 -0.1
VOTE TCW Transform 500 ETF 3.0 5 70 5.2 -0.2
VONE Vanguard Russell 1000 ETF 3.0 8 67 5.2 -0.1
JAVA JPMorgan Active Value ETF 3.0 44 31 6.3 +1.0
PBUS Invesco MSCI USA ETF 3.0 4 71 5.3 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 73 5.3 -0.1
IWB iShares Russell 1000 ETF 2.9 15 60 5.1 -0.2
VOO Vanguard S&P 500 ETF 2.9 3 72 5.3 -0.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 46 5.1 -0.2
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 72 5.3 -0.1
SPHB Invesco S&P 500 High Beta ETF 2.9 25 50 5.0 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 58 5.7 +0.3
IVV iShares Core S&P 500 ETF 2.9 3 72 5.3 -0.1
SPY SPDR S&P 500 ETF Trust 2.9 9 66 5.2 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.9 11 64 5.2 -0.2
SCHX Schwab U.S. Large-Cap ETF 2.9 3 72 5.3 -0.1
SPLG SPDR Portfolio S&P 500 ETF 2.9 2 73 5.3 -0.1
IYY iShares Dow Jones U.S. ETF 2.9 20 55 5.1 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 64 5.2 -0.1
FVAL Fidelity Value Factor ETF 2.9 15 60 7.5 +2.1
DFUS Dimensional U.S. Equity ETF 2.9 9 66 5.1 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 2.9 28 47 6.2 +0.8
JGRO JPMorgan Active Growth ETF 2.9 44 31 3.4 -1.9
EPS WisdomTree U.S. LargeCap Fund 2.9 8 67 6.3 +0.9
SCHK Schwab 1000 Index ETF 2.9 5 70 5.3 -0.1
VTHR Vanguard Russell 3000 ETF 2.9 10 65 5.1 -0.3
IWV iShares Russell 3000 ETF 2.8 20 55 5.0 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 2.8 29 46 7.2 +1.8
SHE SPDR MSCI USA Gender Diversity ETF 2.8 20 55 5.0 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 46 6.3 +0.9
VTI Vanguard Total Stock Market ETF 2.8 3 72 5.1 -0.3
DFAU Dimensional US Core Equity Market ETF 2.8 12 63 5.4 0.0
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -4 4.3 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 72 5.1 -0.2
NTZG Nuveen Global Net Zero Transition ETF 2.8 56 19 4.9 -0.4
SCHB Schwab U.S. Broad Market ETF 2.8 3 72 5.2 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 5 1.8 -3.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.7 3 72 5.4 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 36 7.8 +2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.7 7 68 8.5 +3.2
CAML Congress Large Cap Growth ETF 2.7 66 9 3.5 -1.9
IETC iShares U.S. Tech Independence Focused ETF 2.7 18 57 4.4 -0.9
SMCP AlphaMark Actively Managed Small Cap ETF 2.7 90 -15 6.8 +1.5
APUE ActivePassive U.S. Equity ETF 2.6 45 30 5.0 -0.4
JHML John Hancock Multifactor Large Cap ETF 2.6 29 46 5.6 +0.3
IVE iShares S&P 500 Value ETF 2.6 18 57 6.6 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 2.5 4 71 6.7 +1.4
FCPI Fidelity Stocks for Inflation ETF 2.5 15 60 8.6 +3.2
GDEF Goldman Sachs Defensive Equity ETF 2.5 55 20 4.4 -1.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 75 10.6 +5.2
FOVL iShares Focused Value Factor ETF 2.5 25 50 10.1 +4.8
SRHQ SRH U.S. Quality ETF 2.5 35 40 8.0 +2.7
IWS iShares Russell Mid-Cap Value ETF 2.5 23 52 6.6 +1.2
LRGF iShares U.S. Equity Factor ETF 2.4 8 67 5.8 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 69 4.3 -1.1
IUSV iShares Core S&P US Value ETF 2.4 4 71 6.8 +1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.4 60 15 5.1 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 53 5.2 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 50 5.7 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 57 6.3 +1.0
TOK iShares MSCI Kokusai ETF 2.3 26 49 5.3 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 66 5.5 +0.1
VOE Vanguard Mid-Cap Value ETF 2.3 7 68 7.4 +2.1
WCEO Hypatia Women CEO ETF 2.3 85 -10 5.2 -0.2
SIZE iShares MSCI USA Size Factor ETF 2.3 15 60 6.0 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 55 6.4 +1.0
EUFN iShares MSCI Europe Financials ETF 2.3 51 24 8.1 +2.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 60 6.8 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 63 5.1 -0.3
GDVD R3 Global Dividend Growth ETF 2.3 88 -13 5.8 +0.5
AVUS Avantis U.S. Equity ETF 2.3 15 60 6.0 +0.7
SPLV Invesco S&P 500 Low Volatility ETF 2.3 25 50 5.7 +0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.3 25 50 5.8 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 15 5.3 -0.0
IUS Invesco RAFI Strategic US ETF 2.2 19 56 7.3 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -5 4.5 -0.9
IWR iShares Russell Midcap ETF 2.2 19 56 5.7 +0.3
URTH iShares MSCI World ETF 2.2 24 51 5.4 +0.0
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 45 6.1 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 63 4.5 -0.9
FBCG Fidelity Blue Chip Growth ETF 2.2 59 16 2.6 -2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.2 29 46 8.1 +2.8
SPGP Invesco S&P 500 GARP ETF 2.2 34 41 8.5 +3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.2 70 5 4.6 -0.8
ETHO Etho Climate Leadership U.S. ETF 2.2 47 28 4.1 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 55 5.6 +0.2
DGT SPDR Global Dow ETF 2.1 50 25 6.7 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 66 6.1 +0.8
XSW SPDR S&P Software & Services ETF 2.1 35 40 2.9 -2.5
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 60 6.1 +0.7
DGRO iShares Core Dividend Growth ETF 2.1 8 67 6.5 +1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 2.1 60 15 6.9 +1.6
KRMA Global X Conscious Companies ETF 2.1 43 32 5.8 +0.5
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 62 7.2 +1.9
ROE Astoria US Quality Kings ETF 2.1 49 26 8.1 +2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 47 6.2 +0.9
RUFF Alpha Dog ETF 2.1 94 -19 4.8 -0.6
NUSC Nuveen ESG Small-Cap ETF 2.1 31 44 5.2 -0.2
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 71 6.1 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 10 3.8 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 66 6.0 +0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.0 12 63 7.3 +2.0
TMFX Motley Fool Next Index ETF 2.0 50 25 3.4 -2.0
SMRI Bushido Capital US Equity ETF 2.0 71 4 10.2 +4.9
ITAN Sparkline Intangible Value ETF 2.0 50 25 6.2 +0.8
PSC Principal U.S. Small-Cap ETF 2.0 38 37 6.6 +1.2
ACWI iShares MSCI ACWI ETF 2.0 32 43 5.5 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 66 5.8 +0.5
SYLD Cambria Shareholder Yield ETF 2.0 59 16 11.5 +6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 11 2.1 -3.3
WTV WisdomTree US Value Fund of Benef Interest 2.0 12 63 8.7 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 66 5.7 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 57 6.7 +1.3
PSCT Invesco S&P SmallCap Information Technology ETF 1.9 29 46 6.5 +1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 60 5.4 +0.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 36 4.9 -0.5
QDF FlexShares Quality Dividend Index Fund 1.9 37 38 5.0 -0.3
GLOF iShares Global Equity Factor ETF 1.9 20 55 7.1 +1.7
VXF Vanguard Extended Market ETF 1.9 6 69 3.9 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 50 6.1 +0.7
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 33 6.2 +0.8
VO Vanguard Mid-Cap ETF 1.9 4 71 5.8 +0.5
ARB AltShares Merger Arbitrage ETF 1.9 77 -2 -0.2 -5.5
VT Vanguard Total World Stock ETF 1.9 7 68 5.8 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 38 4.8 -0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 0 3.2 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 50 7.1 +1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 45 8.0 +2.6
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 47 6.5 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 50 7.1 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 16 2.8 -2.6
DVND Touchstone Dividend Select ETF 1.8 67 8 6.4 +1.0
DFLV Dimensional US Large Cap Value ETF 1.8 22 53 7.8 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.8 75 0 3.8 -1.6
VOT Vanguard Mid-Cap Growth ETF 1.8 7 68 4.2 -1.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.8 56 19 1.7 -3.7
VBK Vanguard Small-Cap Growth ETF 1.7 7 68 1.5 -3.9
DIV Global X SuperDividend US ETF 1.7 45 30 7.8 +2.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 384 -309 8.5 +3.1
WLDR Affinity World Leaders Equity ETF 1.7 67 8 8.5 +3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 15 5.6 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 40 6.0 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 35 5.9 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 63 7.1 +1.8
AFLG First Trust Active Factor Large Cap ETF 1.7 55 20 6.2 +0.8
VONV Vanguard Russell 1000 Value ETF 1.7 8 67 6.7 +1.4
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 48 9.0 +3.6
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 52 3.8 -1.5
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 50 5.6 +0.3
IWD iShares Russell 1000 Value ETF 1.7 19 56 6.6 +1.2
PY Principal Value ETF 1.7 15 60 7.5 +2.2
FXL First Trust Technology AlphaDEX Fund 1.7 61 14 4.1 -1.3
EQRR ProShares Equities for Rising Rates ETF 1.7 35 40 7.8 +2.5
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 55 6.2 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 69 7.9 +2.6
IEDI iShares U.S. Consumer Focused ETF 1.6 18 57 5.0 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 60 7.9 +2.6
FKU First Trust United Kingdom AlphaDEX Fund 1.6 80 -5 7.5 +2.1
BIBL Inspire 100 ETF 1.6 35 40 4.8 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 69 2.5 -2.9
NUDV Nuveen ESG Dividend ETF 1.6 26 49 7.5 +2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 19 6.3 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 36 7.3 +1.9
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 60 7.5 +2.1
FLN First Trust Latin America AlphaDEX Fund 1.6 80 -5 11.1 +5.7
ROUS Hartford Multifactor US Equity ETF 1.6 19 56 6.4 +1.1
VFVA Vanguard U.S. Value Factor ETF 1.6 13 62 10.6 +5.2
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 25 6.0 +0.7
IOO iShares Global 100 ETF 1.6 41 34 4.8 -0.6
VTV Vanguard Value ETF 1.5 4 71 7.0 +1.7
DIVB iShares Core Dividend ETF 1.5 5 70 8.0 +2.6
MOTI VanEck Morningstar International Moat ETF 1.5 58 17 6.9 +1.6
EWI iShares MSCI Italy ETF 1.5 50 25 8.2 +2.8
ILCV iShares Morningstar Value ETF 1.5 4 71 6.7 +1.3
USVT US Value ETF 1.5 49 26 11.3 +5.9
GVLU Gotham 1000 Value ETF 1.4 50 25 7.4 +2.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.4 60 15 0.9 -4.4
IYF iShares U.S. Financials ETF 1.4 40 35 6.3 +0.9
KCE SPDR S&P Capital Markets ETF 1.4 35 40 7.2 +1.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 50 6.8 +1.5
VOOV Vanguard S&P 500 Value ETF 1.4 10 65 5.5 +0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -5 5.7 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 66 4.0 -1.4
CGGO Capital Group Global Growth Equity ETF 1.4 47 28 4.3 -1.1
WDIV SPDR S&P Global Dividend ETF 1.4 40 35 10.2 +4.9
HDUS Hartford Disciplined US Equity ETF 1.4 19 56 6.2 +0.9
SKYY First Trust Cloud Computing ETF 1.4 60 15 3.5 -1.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 25 4.8 -0.6
REVS Columbia Research Enhanced Value ETF 1.3 19 56 7.7 +2.4
RWL Invesco S&P 500 Revenue ETF 1.3 39 36 6.6 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 16 5.6 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 15 6.0 +0.7
MGV Vanguard Mega Cap Value ETF 1.3 7 68 6.8 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 55 7.1 +1.8
HKND Humankind US Stock ETF 1.3 11 64 7.0 +1.6
PRAY FIS Christian Stock Fund 1.3 69 6 5.9 +0.5
ISCB iShares Morningstar Small-Cap ETF 1.3 4 71 5.3 -0.0
DUSA Davis Select U.S. Equity ETF 1.2 61 14 7.2 +1.8
SFYX SoFi Next 500 ETF 1.2 0 75 5.6 +0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 63 5.5 +0.2
IWX iShares Russell Top 200 Value ETF 1.2 20 55 6.5 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 71 5.7 +0.4
BFOR ALPS Barron's 400 ETF 1.2 65 10 6.6 +1.2
DFUV Dimensional US Marketwide Value ETF 1.2 22 53 7.6 +2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 4 0.9 -4.5
STXK Strive Small-Cap ETF 1.2 18 57 5.5 +0.2
FEZ SPDR EURO STOXX 50 ETF 1.2 29 46 6.2 +0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 27 5.6 +0.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -33 4.4 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 55 6.7 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 71 6.7 +1.3
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 60 1.7 -3.6
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 20 11.8 +6.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 61 6.3 +0.9
IWO iShares Russell 2000 Growth ETF 1.1 24 51 1.4 -3.9
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 60 3.7 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -5 6.5 +1.2
QGRO American Century U.S. Quality Growth ETF 1.1 29 46 5.8 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 60 7.6 +2.3
BTEK Future Tech ETF 1.1 88 -13 2.1 -3.3
STXV Strive 1000 Value ETF 1.1 18 57 7.8 +2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 19 13.9 +8.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 17 4.8 -0.6
DARP Grizzle Growth ETF 1.0 75 0 3.2 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 71 6.1 +0.8
FFTY Innovator IBD 50 ETF 1.0 80 -5 0.1 -5.3
EZM WisdomTree U.S. MidCap Fund 1.0 38 37 8.1 +2.8
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 46 10.2 +4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 46 9.1 +3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 58 5.4 +0.1
METV Roundhill Ball Metaverse ETF 1.0 59 16 3.4 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 65 6.9 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 68 5.7 +0.4
FLEU Franklin FTSE Eurozone ETF 1.0 9 66 6.7 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 23 5.8 +0.4
SMDY Syntax Stratified MidCap ETF 1.0 35 40 6.3 +1.0
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 58 7.1 +1.7
OSCV Opus Small Cap Value ETF 1.0 79 -4 6.4 +1.0
VFMF Vanguard U.S. Multifactor ETF 1.0 18 57 8.7 +3.3
WBIY WBI Power Factor High Dividend ETF 1.0 100 -25 11.0 +5.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 33 5.1 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 0 4.7 -0.7
SCHA Schwab U.S. Small-Cap ETF 0.9 4 71 4.9 -0.5
WUGI AXS Esoterica NextG Economy ETF 0.9 75 0 2.1 -3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 58 5.8 +0.4
VB Vanguard Small-Cap ETF 0.9 5 70 5.4 +0.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 60 5.8 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 40 4.8 -0.6
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 69 8.1 +2.8
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 50 7.0 +1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.9 86 -11 1.9 -3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 60 7.4 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 60 6.4 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 55 6.0 +0.6
USMF WisdomTree U.S. Multifactor Fund 0.9 28 47 6.9 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 36 4.5 -0.8
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 23 7.6 +2.3
IDHQ Invesco S&P International Developed High Quality ETF 0.9 29 46 5.8 +0.4
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 46 10.1 +4.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 16 8.2 +2.8
IQLT iShares MSCI Intl Quality Factor ETF 0.8 30 45 5.7 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 33 6.6 +1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 15 6.7 +1.3
FDVV Fidelity High Dividend ETF 0.8 15 60 8.9 +3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 60 8.2 +2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 63 6.8 +1.5
SQEW LeaderShares Equity Skew ETF 0.8 81 -6 6.1 +0.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 57 7.0 +1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 60 7.1 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 60 7.1 +1.7
KLDW Knowledge Leaders Developed World ETF 0.8 75 0 4.9 -0.5
FLDZ RiverNorth Patriot ETF 0.8 75 0 5.8 +0.4
BLES Inspire Global Hope ETF 0.8 61 14 6.3 +1.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 63 7.7 +2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 50 6.9 +1.5
SSPY Syntax Stratified LargeCap ETF 0.8 30 45 6.5 +1.1
DFAS Dimensional U.S. Small Cap ETF 0.8 26 49 6.0 +0.6
VTWO Vanguard Russell 2000 ETF 0.8 10 65 3.9 -1.5
ISMD Inspire Small/Mid Cap ETF 0.8 54 21 6.1 +0.7
IWM iShares Russell 2000 ETF 0.8 19 56 3.6 -1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 40 10.5 +5.1
CZA Invesco Zacks Mid-Cap ETF 0.8 72 3 6.3 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 52 6.8 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -20 1.7 -3.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -4 6.2 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 36 9.4 +4.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 63 4.8 -0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 72 7.0 +1.6
IJH iShares Core S&P Mid-Cap ETF 0.7 5 70 6.9 +1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 55 8.0 +2.6
EES WisdomTree U.S. SmallCap Fund 0.7 38 37 10.3 +5.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 55 10.0 +4.6
VLUE iShares MSCI USA Value Factor ETF 0.7 15 60 10.7 +5.3
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 50 5.4 +0.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 33 7.5 +2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 40 7.6 +2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 28 10.3 +4.9
IJR iShares Core S&P Small Cap ETF 0.7 6 69 8.2 +2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 72 8.2 +2.9
EZU iShares MSCI Eurozone ETF 0.7 52 23 6.2 +0.8
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 20 8.0 +2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 51 7.8 +2.5
TPIF Timothy Plan International ETF 0.7 62 13 6.7 +1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 30 6.2 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 62 2.8 -2.6
SMMD iShares Russell 2500 ETF 0.6 15 60 6.0 +0.6
MAGA Point Bridge America First ETF 0.6 72 3 6.3 +1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 60 10.1 +4.8
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 10 4.3 -1.1
QINT American Century Quality Diversified International ETF 0.6 39 36 7.4 +2.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 62 9.1 +3.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 60 9.4 +4.0
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 55 4.7 -0.6
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 57 9.3 +4.0
EYLD Cambria Emerging Shareholder Yield ETF 0.6 66 9 12.1 +6.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 16 8.2 +2.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 28 9.8 +4.4
WRND IQ Global Equity R&D Leaders ETF 0.6 18 57 7.2 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 15 4.1 -1.3
FLEE Franklin FTSE Europe ETF 0.6 9 66 6.8 +1.5
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 66 6.7 +1.3
DVY iShares Select Dividend ETF 0.6 38 37 9.1 +3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 8 9.2 +3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 57 8.2 +2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 60 8.2 +2.9
VYM Vanguard High Dividend Yield Index ETF 0.5 6 69 7.3 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 55 6.7 +1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 63 5.4 +0.0
EFG iShares MSCI EAFE Growth ETF 0.5 36 39 4.1 -1.3
IEV iShares Europe ETF 0.5 67 8 6.1 +0.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 60 4.7 -0.7
QQQ Invesco QQQ Trust Series I 0.5 20 55 4.6 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 14 7.2 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 54 3.9 -1.5
AVES Avantis Emerging Markets Value ETF 0.5 36 39 12.1 +6.7
SSLY Syntax Stratified SmallCap ETF 0.5 40 35 7.5 +2.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.5 35 40 5.4 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 60 6.3 +0.9
VGK Vanguard FTSE Europe ETF 0.5 11 64 6.8 +1.5
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 71 6.3 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 37 8.6 +3.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 36 8.7 +3.3
IQSI IQ Candriam International Equity ETF 0.5 15 60 6.4 +1.0
ICAP InfraCap Equity Income Fund ETF 0.5 171 -96 6.8 +1.4
ACTV LeaderShares Activist Leaders ETF 0.5 75 0 8.1 +2.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.5 51 24 6.8 +1.4
CIL VictoryShares International Volatility Wtd ETF 0.5 45 30 6.9 +1.5
VTWV Vanguard Russell 2000 Value ETF 0.5 15 60 5.8 +0.4
IWN iShares Russell 2000 Value ETF 0.5 24 51 5.6 +0.2
SPMO Invesco S&P 500 Momentum ETF 0.5 13 62 3.7 -1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 41 10.6 +5.3
SPEU SPDR Portfolio Europe ETF 0.4 7 68 6.6 +1.2
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 63 8.4 +3.0
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 60 7.6 +2.3
ISZE iShares MSCI Intl Size Factor ETF 0.4 30 45 6.6 +1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 63 7.8 +2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 5 9.2 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 60 5.8 +0.4
HLAL Wahed FTSE USA Shariah ETF 0.4 50 25 5.0 -0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 29 6.3 +1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 15 5.7 +0.3
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 28 10.7 +5.3
VIDI Vident International Equity Strategy ETF 0.4 61 14 11.9 +6.6
INTF iShares International Equity Factor ETF 0.4 15 60 7.8 +2.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 17 10.1 +4.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 60 7.6 +2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 40 7.5 +2.1
IEUR iShares Core MSCI Europe ETF 0.4 11 64 -1.3 -6.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 55 6.8 +1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 50 11.1 +5.7
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 34 3.3 -2.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 55 6.7 +1.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -5 16.3 +10.9
JHDV John Hancock U.S. High Dividend ETF 0.3 34 41 6.5 +1.1
FLGB Franklin FTSE United Kingdom ETF 0.3 9 66 8.3 +3.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 40 6.4 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 57 7.6 +2.2
VBR Vanguard Small Cap Value ETF 0.3 7 68 8.2 +2.8
BKIE BNY Mellon International Equity ETF 0.3 4 71 6.9 +1.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 66 8.0 +2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 60 6.9 +1.6
MGMT Ballast Small/Mid Cap ETF 0.3 110 -35 7.8 +2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 17 5.4 -0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 23 5.4 +0.1
SCHF Schwab International Equity ETF 0.3 6 69 7.0 +1.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 55 6.3 +0.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 15 8.4 +3.1
VSGX Vanguard ESG International Stock ETF 0.3 12 63 6.8 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 7.3 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 8.0 +2.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 44 7.4 +2.0
FLBR Franklin FTSE Brazil ETF 0.3 19 56 12.4 +7.0
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 15 7.9 +2.5
VEA Vanguard FTSE Developed Markets ETF 0.3 5 70 7.0 +1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 39 6.4 +1.0
EFA iShares MSCI EAFE ETF 0.3 35 40 6.4 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 7 4.2 -1.2
VALQ American Century U.S. Quality Value ETF 0.3 29 46 7.4 +2.1
DHS WisdomTree U.S. High Dividend Fund 0.3 38 37 8.8 +3.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 65 7.8 +2.4
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 25 6.4 +1.0
EWU iShares MSCI United Kingdom ETF 0.3 50 25 7.8 +2.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 55 6.3 +1.0
JIG JPMorgan International Growth ETF 0.3 55 20 4.3 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 30 9.7 +4.4
IEFA iShares Core MSCI EAFE ETF 0.2 7 68 2.7 -2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 37 6.7 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 72 6.9 +1.5
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 47 8.2 +2.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 50 7.4 +2.0
AVEM Avantis Emerging Markets Equity ETF 0.2 33 42 9.1 +3.7
SVAL iShares US Small Cap Value Factor ETF 0.2 20 55 11.4 +6.1
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 71 6.7 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 67 7.2 +1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 45 6.8 +1.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 51 6.7 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 60 8.7 +3.3
VXUS Vanguard Total International Stock ETF 0.2 7 68 7.1 +1.8
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 17 8.0 +2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 6.9 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 51 6.2 +0.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 17 10.9 +5.6
SCHD Schwab US Dividend Equity ETF 0.2 6 69 9.6 +4.3
AVIV Avantis International Large Cap Value ETF 0.2 25 50 8.9 +3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 50 8.8 +3.5
AFSM First Trust Active Factor Small Cap ETF 0.2 75 0 7.6 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 6.7 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 41 6.7 +1.3
FLLA Franklin FTSE Latin America ETF 0.2 19 56 11.7 +6.3
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 6.9 +1.5
IWC iShares Micro-Cap ETF 0.2 60 15 -4.3 -9.7
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 68 6.9 +1.6
VGT Vanguard Information Technology ETF 0.2 10 65 4.7 -0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 44 6.4 +1.1
HDV iShares Core High Dividend ETF 0.2 8 67 8.1 +2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 46 8.8 +3.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 31 10.3 +4.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 60 7.1 +1.7
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 45 6.8 +1.5
FEP First Trust Europe AlphaDEX Fund 0.1 80 -5 8.6 +3.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.4 +2.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.4 +1.1
AVDE Avantis International Equity ETF 0.1 23 52 7.9 +2.5
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 67 4.8 -0.6
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 17 8.8 +3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 46 7.4 +2.0
EWQ iShares MSCI France ETF 0.1 53 22 5.4 +0.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 7.4 +2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 55 4.5 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.7 +1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 45 9.3 +3.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 5 7.2 +1.9
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 5.6 +0.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 68 7.5 +2.1
DFSV Dimensional US Small Cap Value ETF 0.1 31 44 8.9 +3.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 7.4 +2.1
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 10 7.5 +2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 39 7.5 +2.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 64 7.7 +2.3
IYW iShares U.S. Technology ETF 0.1 40 35 4.5 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 8.5 +3.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 37 8.1 +2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 61 6.2 +0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 6.5 +1.1
TGRW T. Rowe Price Growth Stock ETF 0.1 52 23 4.2 -1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 38 8.7 +3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 8.9 +3.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 8.8 +3.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 0.0 -5.4
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 45 10.6 +5.3
IGM iShares Expanded Tech Sector ETF 0.1 41 34 4.5 -0.9
DFIS Dimensional International Small Cap ETF 0.1 39 36 6.7 +1.4
IQIN IQ 500 International ETF 0.1 25 50 8.8 +3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 7.8 +2.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 18 3.6 -1.8
DEW WisdomTree Global High Dividend Fund 0.1 58 17 9.1 +3.7
FLJP Franklin FTSE Japan ETF 0.1 9 66 7.1 +1.8
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.6 +1.2
DFEV Dimensional Emerging Markets Value ETF 0.1 43 32 10.9 +5.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 45 7.6 +2.2
VIGI Vanguard International Dividend Appreciation ETF 0.1 15 60 5.6 +0.2
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 66 6.9 +1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 55 6.9 +1.6
JPXN iShares JPX-Nikkei 400 ETF 0.0 48 27 7.5 +2.1
ROSC Hartford Multifactor Small Cap ETF 0.0 34 41 10.1 +4.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 34 7.8 +2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 8.2 +2.9
VPL Vanguard FTSE Pacific ETF 0.0 8 67 7.0 +1.6
HLGE Hartford Longevity Economy ETF 0.0 44 31 6.6 +1.2
IPAC iShares Core MSCI Pacific ETF 0.0 9 66 6.7 +1.3
DIHP Dimensional International High Profitability ETF 0.0 29 46 6.9 +1.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.9 -0.5
DFIV Dimensional International Value ETF 0.0 27 48 9.8 +4.5
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 50 10.0 +4.7
SCHE Schwab Emerging Markets Equity ETF 0.0 11 64 7.6 +2.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 7.7 +2.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 67 7.6 +2.2
EFV iShares MSCI EAFE Value ETF 0.0 34 41 9.1 +3.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 7.5 +2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 9.6 +4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 36 7.6 +2.3
VYMI Vanguard International High Dividend Yield ETF 0.0 22 53 9.7 +4.3
AVDV Avantis International Small Cap Value ETF 0.0 36 39 8.0 +2.6

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 14.0 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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