ETFMG Prime Mobile Payments ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 27.6x P/Sales
ratio		 4.1x
P/BV
ratio		 3.9x Div.
yield		 0.6%


  • 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) $1,229
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 46
Wgt avg mkt cap (mns) $103,446
Large cap (>$10bn) 70.1%
Mid cap ($2-10bn) 16.2%
Small cap (<$2bn) 9.0%
Developed mkts 96.2%
Emerging mkts 2.5%

TOP TEN HOLDINGS
AMERICAN EXPRESS CO 6.6 %
MASTERCARD INC-CLASS A 6.4 %
VISA INC-CLASS A SHARES 6.3 %
PAYPAL HOLDINGS INC 5.8 %
SQUARE, INC. CLASS A 5.7 %
ADYEN NV 5.7 %
FIDELITY NATIONAL INFORMATIO 4.9 %
FISERV INC 4.6 %
ETF MANAGERS TR ETFMG SIT ULTR 3.7 %
AFFIRM HOLDINGS, INC. CLASS A 3.5 %
Total 53.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.3 %
NETHERLANDS 5.7 %
BRAZIL 3.9 %
AUSTRALIA 3.2 %
JAPAN 2.6 %
FRANCE 2.1 %
CANADA 2.0 %
ITALY 2.0 %
BRITAIN 1.9 %
PUERTO RICO 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.5% 28.0% 23.7% -- 19.1%

Market Correlations
versus... Beta R-squared
S&P500 1.32 79%
MSCI EAFE 1.31 76%
MSCI Emg. Mkts. 0.98 54%

Technical Indicators
Recent close $70.24
30d moving avg. $69.37
Annualized volatility 27.4%
Short interest (ETF) 1.4%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 88
Turnover 0.5%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $12,864

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 704 potential alternatives to the ETFMG Prime Mobile Payments ETF 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
(%)
TPAY Tortoise Digital Payments Infrastructure Fund 70.0 40 35 4.7 -0.8
FINX Global X FinTech Thematic ETF 39.9 68 7 2.7 -2.8
IYJ iShares U.S. Industrials ETF 25.2 42 33 4.8 -0.6
MMLG First Trust Multi-Manager Large Growth ETF 19.8 85 -10 1.5 -3.9
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 16.9 65 10 0.0 -5.4
IYG iShares US Financial Services ETF 16.2 42 33 5.7 +0.3
JHMF John Hancock Multifactor Financials ETF 15.1 40 35 6.2 +0.8
ARKF ARK Fintech Innovation ETF 15.1 75 0 -0.0 -5.5
SHE SPDR SSGA Gender Diversity Index ETF 14.4 20 55 4.1 -1.3
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 14.0 85 -10 -0.4 -5.8
BUYZ Franklin Disruptive Commerce ETF 13.8 50 25 -0.1 -5.5
DTEC ALPS Disruptive Technologies ETF 13.8 50 25 3.0 -2.5
KOIN Innovation Shares NextGen Protocol ETF 13.3 95 -20 4.1 -1.3
PWB Invesco Dynamic Large Cap Growth ETF 13.0 56 19 3.2 -2.2
VEGN US Vegan Climate ETF 12.5 60 15 4.0 -1.4
PZLG Puzzle Mature Growth 12.1 10 65 3.8 -1.6
XLK Technology Select Sector SPDR Fund 11.8 12 63 4.6 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 11.7 45 30 3.6 -1.8
FPXI First Trust International Equity Opportunities ETF 11.5 70 5 2.2 -3.2
SPHQ Invesco S&P 500 Quality ETF 11.2 15 60 5.0 -0.4
FTEC Fidelity MSCI Information Technology Index ETF 11.0 8 67 4.3 -1.1
RYT Invesco S&P 500 Equal Weight Technology ETF 10.8 40 35 5.5 +0.0
VGT Vanguard Information Technology Index Fund 10.8 10 65 4.3 -1.2
FDG American Century Focused Dynamic Growth ETF 10.5 45 30 2.1 -3.3
IXN iShares Global Tech ETF 10.5 46 29 4.0 -1.4
XSW SPDR S&P Software & Services ETF 10.4 35 40 3.2 -2.2
LCG Sterling Capital Focus Equity ETF 10.4 59 16 2.2 -3.3
GGRW Gabelli Growth Innovators ETF 9.6 90 -15 1.6 -3.9
IGM iShares Expanded Tech Sector ETF 9.5 46 29 3.6 -1.8
ECOZ TrueMark ESG Active Opportunities ETF 9.4 58 17 3.6 -1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 9.3 70 5 3.2 -2.3
USXF iShares ESG Advanced MSCI USA ETF 8.9 10 65 4.9 -0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.9 68 7 3.7 -1.7
IVSG Invesco Select Growth ETF 8.3 48 27 2.3 -3.1
BLOK Amplify Transformational Data Sharing ETF 8.3 70 5 0.5 -4.9
MILN Global X Millennial Consumer ETF 8.1 50 25 2.2 -3.2
TECB iShares US Tech Breakthrough Multisector ETF 8.1 40 35 3.7 -1.8
SDEP Sweet Defensive U.S. Equity Portfolio 8.0 0 75 6.1 +0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 7.7 16 59 5.4 -0.0
GIGE SoFi Gig Economy ETF 7.5 59 16 -0.6 -6.0
IETC iShares Evolved U.S. Technology ETF 7.5 18 57 3.8 -1.7
LGBT LGBTQ + ESG100 ETF 7.3 75 0 0.0 -5.4
FDNI First Trust Dow Jones International Internet ETF 7.3 65 10 1.9 -3.5
EDOW First Trust Dow 30 Equal Weight ETF 7.1 50 25 5.6 +0.2
MGK Vanguard Mega Cap Growth ETF 7.0 7 68 3.8 -1.6
JOYY Infusive Compounding Global Equities ETF 6.8 50 25 3.9 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.8 60 15 4.8 -0.6
IWY iShares Russell Top 200 Growth ETF 6.7 20 55 4.1 -1.4
FMK First Trust Mega Cap AlphaDEX Fund 6.6 70 5 0.0 -5.4
SCHG Schwab U.S. Large-Cap Growth ETF 6.6 4 71 3.3 -2.2
BTEK BlackRock Future Tech ETF 6.5 88 -13 -0.1 -5.6
GENY Principal Millennials Index ETF 6.5 45 30 5.1 -0.4
SPQQ Siren Large Cap Blend Index ETF 6.3 20 55 3.9 -1.5
RDVY First Trust Rising Dividend Achievers ETF 6.2 50 25 6.7 +1.3
TMFC Motley Fool 100 Index ETF 6.1 50 25 3.2 -2.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.0 49 26 5.0 -0.5
ILCG iShares Morningstar Growth ETF 6.0 4 71 3.2 -2.2
ADME Aptus Drawdown Managed Equity ETF 6.0 79 -4 3.7 -1.7
RFFC RiverFront Dynamic US Flex-Cap ETF 6.0 52 23 4.6 -0.9
VUG Vanguard Growth Index Fund 5.9 4 71 3.5 -1.9
LIV Emles (a)Home ETF 5.9 49 26 3.1 -2.3
LRGE ClearBridge Large Cap Growth ESG ETF 5.9 59 16 3.0 -2.4
IEFN iShares Evolved U.S. Financials ETF 5.8 18 57 7.1 +1.6
PNQI Invesco NASDAQ Internet ETF 5.8 60 15 1.4 -4.1
DAPP VanEck Vectors Digital Transformation ETF 5.7 65 10 -3.0 -8.4
EWN iShares MSCI Netherlands ETF 5.7 51 24 3.8 -1.7
VONG Vanguard Russell 1000 Growth Index Fund 5.7 8 67 3.9 -1.6
ALFA AlphaClone Alternative Alpha ETF 5.7 65 10 0.5 -4.9
IWF iShares Russell 1000 Growth ETF 5.7 19 56 3.7 -1.7
NULG Nuveen ESG Large-Cap Growth ETF 5.4 35 40 3.2 -2.3
KNGS UPHOLDINGS Compound Kings ETF 5.4 60 15 3.1 -2.3
DSI iShares MSCI KLD 400 Social ETF 5.4 25 50 4.6 -0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.3 50 25 2.7 -2.7
QUS SPDR MSCI USA StrategicFactors ETF 5.3 15 60 5.2 -0.3
MVPS Amplify Thematic All-Stars ETF 5.2 49 26 1.6 -3.8
IVLC Invesco US Large Cap Core ESG ETF 5.2 48 27 4.3 -1.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.2 12 63 4.9 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 5.2 49 26 4.5 -0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.1 46 29 4.8 -0.6
IPOS Renaissance International IPO ETF 5.1 80 -5 2.6 -2.9
VSLU Applied Finance Valuation Large Cap ETF 5.1 49 26 5.3 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 0 4.4 -1.0
PFI Invesco DWA Financial Momentum ETF 5.0 60 15 6.7 +1.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.0 55 20 4.7 -0.7
FLRG Fidelity U.S. Multifactor ETF 5.0 29 46 6.4 +1.0
XLG Invesco S&P 500 Top 50 ETF 5.0 20 55 4.1 -1.3
VNSE Natixis Vaughan Nelson Select ETF 5.0 80 -5 2.1 -3.3
FDN First Trust Dow Jones Internet Index Fund 5.0 51 24 1.8 -3.7
QUAL iShares MSCI Usa Quality Factor ETF 4.9 15 60 4.8 -0.6
JRNY ALPS Global Travel Beneficiaries ETF 4.9 65 10 0.5 -4.9
FUNL CornerCap Fundametrics Large-Cap ETF 4.8 50 25 6.8 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.8 60 15 4.5 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 4.8 15 60 4.2 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.7 20 55 4.7 -0.7
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 30 2.8 -2.6
IWL iShares Russell Top 200 ETF 4.5 15 60 4.6 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 4.5 29 46 6.5 +1.0
OEF iShares S&P 100 ETF 4.5 20 55 4.5 -1.0
BIBL Inspire ETF 4.5 35 40 4.6 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 53 4.3 -1.1
FLLV Franklin Liberty U.S. Low Volatility ETF 4.5 29 46 5.0 -0.4
ACVF American Conservative Values ETF 4.4 75 0 4.1 -1.3
SYG SPDR MFS Systematic Growth Equity ETF 4.4 60 15 0.0 -5.4
SFYF SoFi 50 ETF 4.4 29 46 -1.0 -6.4
IQSU IQ Candriam ESG US Equity ETF 4.4 9 66 4.6 -0.8
FDWM Fidelity Women's Leadership ETF 4.4 59 16 4.7 -0.8
EPRE First Trust TCW ESG Premier Equity ETF 4.4 85 -10 3.6 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.4 10 65 4.8 -0.6
MGC Vanguard Mega Cap Index Fund 4.4 7 68 4.7 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 4.4 10 65 4.8 -0.6
ARKW ARK Web x.0 ETF 4.4 79 -4 -1.3 -6.8
BKLC BNY Mellon US Large Cap Core Equity ETF 4.3 0 75 4.7 -0.7
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 4.3 60 15 5.1 -0.4
EQOP Natixis U.S. Equity Opportunities ETF 4.2 90 -15 3.7 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 4.2 27 48 4.3 -1.1
FSST Fidelity Sustainability U.S. Equity ETF 4.2 59 16 4.7 -0.7
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 4.2 15 60 0.0 -5.4
DUSA Davis Select U.S. Equity ETF 4.2 62 13 6.5 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.2 15 60 4.8 -0.7
SUSA iShares MSCI USA ESG Select ETF 4.2 25 50 4.4 -1.0
DFNL Davis Select Financial ETF 4.2 64 11 6.3 +0.9
GK AdvisorShares Gerber Kawasaki ETF 4.1 81 -6 2.5 -3.0
EQWL Invesco Russell Top 200 Equal Weight ETF 4.1 25 50 5.7 +0.3
ESGV Vanguard ESG U.S. Stock ETF 4.1 12 63 4.6 -0.8
VOOG Vanguard S&P 500 Growth ETF 4.1 10 65 4.1 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.1 30 45 4.4 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.1 52 23 4.9 -0.6
SFY SoFi Select 500 ETF 4.1 0 75 4.5 -0.9
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -14 4.4 -1.0
XVV iShares ESG Screened S&P 500 ETF 4.0 8 67 4.7 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 4.0 4 71 4.1 -1.3
IVW iShares S&P 500 Growth ETF 4.0 18 57 4.0 -1.5
ACIO Aptus Collared Income Opportunity ETF 4.0 79 -4 3.7 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.0 15 60 4.7 -0.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.9 60 15 4.1 -1.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.9 17 58 4.9 -0.6
ARKK ARK Innovation ETF 3.9 75 0 -1.4 -6.9
ESGU iShares MSCI USA ESG Optimized ETF 3.9 15 60 4.6 -0.8
IUSG iShares Core S&P US Growth ETF 3.8 4 71 4.1 -1.3
XPND First Trust Expanded Technology ETF 3.8 65 10 3.6 -1.9
BKCH Global X Blockchain ETF 3.8 50 25 -7.1 -12.6
BOSS Global X Founder-Run Companies ETF 3.8 45 30 2.6 -2.9
FVAL Fidelity Value Factor ETF 3.8 29 46 7.1 +1.7
USMV iShares Edge MSCI Min Vol USA ETF 3.8 15 60 5.0 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 3.8 27 48 4.5 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.8 7 68 4.6 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 3.8 27 48 4.7 -0.7
VV Vanguard Large-Cap Index Fund 3.8 4 71 4.6 -0.8
VOTE Engine No. 1 Transform 500 ETF 3.8 5 70 4.6 -0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.8 20 55 4.7 -0.7
WUGI Esoterica NextG Economy ETF 3.7 75 0 1.0 -4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.7 2 73 4.7 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 3.7 29 46 4.5 -1.0
PBP Invesco S&P 500 BuyWrite ETF 3.7 49 26 4.5 -1.0
VOO VANGUARD S&P 500 ETF 3.7 3 72 4.8 -0.6
SPY SPDR S&P 500 ETF Trust 3.7 9 66 4.8 -0.7
SPLG SPDR Portfolio S&P 500 ETF 3.7 3 72 4.8 -0.6
IVV iShares Core S&P 500 ETF 3.7 3 72 4.8 -0.6
PBUS Invesco PureBeta MSCI USA ETF 3.7 4 71 4.7 -0.8
XYLG Global X S&P 500 Covered Call & Growth ETF 3.7 60 15 4.3 -1.1
XRMI Global X S&P 500 Risk Managed Income ETF 3.7 60 15 4.5 -0.9
XVOL Acruence Active Hedge U.S. Equity ETF 3.6 83 -8 4.1 -1.4
GBGR Global Beta Momentum-Growth ETF 3.6 29 46 5.8 +0.4
SCHX Schwab U.S. Large-Cap ETF 3.6 3 72 4.6 -0.8
XTR Global X S&P 500 Tail Risk ETF 3.6 60 15 4.4 -1.0
DFUS Dimensional U.S. Equity ETF 3.6 11 64 4.7 -0.8
ILCB iShares Morningstar U.S. Equity ETF 3.6 3 72 4.6 -0.8
VONE Vanguard Russell 1000 ETF 3.6 8 67 4.6 -0.8
XCLR Global X S&P 500 Collar 95-110 ETF 3.6 60 15 4.5 -1.0
IWB iShares Russell 1000 ETF 3.6 15 60 4.6 -0.9
LVOL American Century Low Volatility ETF 3.6 29 46 4.5 -1.0
ATEC-AU BetaShares S&P/ASX Australian Technology ETF 3.6 48 27 0.9 -4.6
LOUP Innovator Loup Frontier Tech ETF 3.5 70 5 4.4 -1.1
SCHK Schwab 1000 Index ETF 3.5 5 70 4.6 -0.8
CACG ClearBridge All Cap Growth ETF 3.5 53 22 3.6 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 3.5 12 63 5.2 -0.2
IYY iShares Dow Jones U.S. ETF 3.5 20 55 4.4 -1.0
XLF Financial Select Sector SPDR Fund 3.5 12 63 6.4 +0.9
NULC Nuveen ESG Large-Cap ETF 3.5 20 55 4.7 -0.8
FFTY Innovator IBD 50 ETF 3.5 80 -5 0.7 -4.8
CWS AdvisorShares Focused Equity ETF 3.4 77 -2 4.4 -1.1
SPTM SPDR Portfolio Total Stock Market ETF 3.4 3 72 4.9 -0.5
VIG Vanguard Dividend Appreciation Index Fund 3.4 6 69 5.4 -0.1
ENTR Entrepreneur 30 Fund 3.4 49 26 1.6 -3.9
ETHO Etho Climate Leadership U.S. ETF 3.4 48 27 3.8 -1.6
GSPY Gotham Enhanced 500 ETF 3.4 50 25 5.0 -0.5
VTHR Vanguard Russell 3000 Index Fund 3.4 10 65 4.4 -1.0
IWV iShares Russell 3000 ETF 3.4 20 55 4.3 -1.1
VTI Vanguard Total Stock Market Index Fund 3.4 3 72 4.4 -1.1
SCHB Schwab U.S. Broad Market ETF 3.3 3 72 4.5 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 72 4.4 -1.0
FDLO Fidelity Low Volatility Factor ETF 3.3 29 46 4.6 -0.9
VOOV Vanguard S&P 500 Value ETF 3.3 10 65 6.1 +0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 15 4.3 -1.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.3 4 71 6.2 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 10 8.4 +3.0
IVE iShares S&P 500 Value ETF 3.3 18 57 6.0 +0.6
QLC FlexShares US Quality Large Cap Index Fund 3.2 32 43 5.1 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 64 5.1 -0.4
RYF Invesco S&P 500 Equal Weight Financials ETF 3.2 40 35 6.6 +1.1
WCLD WisdomTree Cloud Computing Fund 3.2 45 30 -1.1 -6.6
IUSV iShares Core S&P U.S. Value ETF 3.1 4 71 6.2 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 45 5.4 -0.1
FTXO First Trust Nasdaq Bank ETF 3.1 60 15 7.0 +1.6
GDVD Principal Active Global Dividend Income ETF 3.0 58 17 0.0 -5.4
VFH Vanguard Financials Index Fund 3.0 10 65 6.7 +1.2
DIVB iShares U.S. Dividend & Buyback ETF 3.0 25 50 6.1 +0.6
FNCL Fidelity MSCI Financials Index ETF 3.0 8 67 6.7 +1.2
BITQ Bitwise Crypto Industry Innovators ETF 3.0 85 -10 -0.6 -6.1
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 65 4.7 -0.7
EFIV SPDR S&P 500 ESG ETF 3.0 10 65 4.7 -0.7
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 40 4.7 -0.7
GURU Global X Guru Index ETF 2.9 75 0 2.8 -2.6
FQAL Fidelity Quality Factor ETF 2.9 29 46 4.7 -0.7
JHML John Hancock Multifactor Large Cap ETF 2.9 29 46 4.9 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 66 4.9 -0.5
TOK iShares MSCI Kokusai ETF 2.9 25 50 4.8 -0.7
DFAU Dimensional US Core Equity Market ETF 2.9 12 63 4.9 -0.6
PFM Invesco Dividend Achievers ETF 2.8 53 22 5.2 -0.2
SLT Pacer Salt High truBeta US Market ETF 2.8 60 15 4.5 -0.9
EQRR ProShares Equities for Rising Rates ETF 2.8 35 40 5.8 +0.4
BUZZ VanEck Vectors Social Sentiment ETF 2.8 75 0 1.1 -4.3
ILF iShares Latin America 40 ETF 2.8 48 27 6.2 +0.7
SPHB Invesco S&P 500 High Beta ETF 2.8 25 50 3.3 -2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.8 12 63 4.7 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 15 5.1 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.7 64 11 6.1 +0.7
EPS WisdomTree U.S. Earnings 500 Fund 2.7 8 67 6.0 +0.6
AVUS Avantis U.S. Equity ETF 2.7 15 60 5.2 -0.3
URTH iShares MSCI World ETF 2.7 24 51 4.9 -0.6
NUSI Nationwide Risk-Managed Income ETF 2.7 68 7 3.6 -1.9
FDVV Fidelity Core Dividend ETF 2.7 29 46 6.3 +0.8
QQQM Invesco NASDAQ 100 ETF 2.7 15 60 3.9 -1.5
XT iShares Exponential Technologies ETF 2.7 47 28 4.7 -0.7
QQQ Invesco QQQ Trust 2.7 20 55 3.9 -1.6
QYLD Global X NASDAQ 100 Covered Call ETF 2.7 60 15 3.6 -1.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.7 60 15 3.5 -1.9
SIXA 6 Meridian Mega Cap Equity ETF 2.7 86 -11 6.4 +0.9
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.7 60 15 3.7 -1.8
FBCG Fidelity Blue Chip Growth ETF 2.6 59 16 1.8 -3.6
QTR Global X NASDAQ 100 Tail Risk ETF 2.6 60 15 3.6 -1.9
LYFE 2nd Vote Life Neutral Plus ETF 2.6 75 0 6.1 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 63 3.9 -1.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.6 60 15 3.6 -1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.6 7 68 7.2 +1.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.6 25 50 4.9 -0.6
HIPR Direxion High Growth ETF 2.6 40 35 3.7 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 19 56 5.1 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.5 9 66 5.3 -0.2
RESP WisdomTree US ESG Fund of Benef Interest 2.5 28 47 5.7 +0.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.5 87 -12 6.4 +1.0
THNQ ROBO Global Artificial Intelligence ETF 2.5 68 7 1.8 -3.6
JEPI JPMorgan Equity Premium Income ETF 2.5 35 40 4.9 -0.5
USMF WisdomTree U.S. Multifactor Fund 2.5 28 47 6.9 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 55 5.2 -0.3
FBCV Fidelity Blue Chip Value ETF 2.4 59 16 6.4 +1.0
FCPI Fidelity Stocks for Inflation ETF 2.4 29 46 7.2 +1.7
PLAT WisdomTree Modern Tech Platforms Fund 2.4 20 55 1.4 -4.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 2.4 20 55 5.3 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 62 3.5 -2.0
ACWI iShares MSCI ACWI ETF 2.4 32 43 5.1 -0.4
FMIL Fidelity New Millennium ETF 2.4 59 16 4.1 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 2.3 30 45 6.7 +1.2
CCOR Core Alternative ETF 2.3 109 -34 4.5 -0.9
SYE SPDR MFS Systematic Core Equity ETF 2.3 60 15 0.0 -5.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 55 5.2 -0.2
EWEB Global X Emerging Markets Internet & E-commerce ETF 2.3 65 10 3.2 -2.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.3 37 38 5.9 +0.5
SPMO Invesco S&P 500 Momentum ETF 2.3 13 62 4.8 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.3 19 56 5.6 +0.1
ACTV LeaderShares Activist Leaders ETF 2.2 75 0 5.0 -0.5
VT Vanguard Total World Stock ETF 2.2 8 67 5.3 -0.1
FEZ SPDR EURO STOXX 50 ETF 2.2 29 46 6.0 +0.5
ROUS Hartford Multifactor US Equity ETF 2.2 19 56 6.2 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 66 5.2 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 20 4.8 -0.6
DGRO iShares Core Dividend Growth ETF 2.2 8 67 6.3 +0.9
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 40 3.2 -2.3
JIG JPMorgan International Growth ETF 2.1 55 20 2.3 -3.2
IBUY Amplify Online Retail ETF 2.1 65 10 -1.3 -6.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.1 45 30 4.8 -0.7
FDMO Fidelity Momentum Factor ETF 2.1 29 46 4.4 -1.0
FLIY Franklin FTSE Italy ETF 2.0 9 66 7.8 +2.3
EWI iShares MSCI Italy ETF 2.0 51 24 7.4 +2.0
DGT SPDR Global Dow ETF 2.0 50 25 6.6 +1.2
LSLT Salt Low truBeta US Market ETF 2.0 60 15 5.6 +0.2
VLUE iShares MSCI USA Value Factor ETF 2.0 15 60 9.9 +4.5
NULV Nuveen ESG Large-Cap Value ETF 2.0 35 40 6.1 +0.6
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 55 5.3 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 66 4.9 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 40 4.4 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 17 4.1 -1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 49 26 3.9 -1.5
OUSA O'Shares FTSE US Quality Dividend ETF 2.0 48 27 5.9 +0.4
IUS Invesco Strategic US ETF 2.0 19 56 5.9 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 10 3.1 -2.3
KRMA Global X Conscious Companies ETF 1.9 43 32 5.1 -0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.9 83 -8 5.1 -0.3
ESG FlexShares STOXX US ESG Impact Index Fund 1.9 32 43 4.8 -0.7
DEF Invesco Defensive Equity ETF 1.9 53 22 5.6 +0.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.9 28 47 6.3 +0.9
EURZ Xtrackers Eurozone Equity ETF 1.9 9 66 6.0 +0.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.9 35 40 5.3 -0.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.9 35 40 5.3 -0.1
FTCS First Trust Capital Strength ETF 1.9 56 19 5.2 -0.3
LGLV SPDR Russell 1000 Low Volatility ETF 1.9 12 63 4.4 -1.0
IXG iShares Global Financials ETF 1.8 46 29 7.4 +2.0
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 36 7.0 +1.6
VETS Pacer Military Times Best Employers ETF 1.8 60 15 0.0 -5.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 0 3.0 -2.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.8 21 54 3.1 -2.3
VXF Vanguard Extended Market Index Fund 1.8 6 69 2.5 -3.0
AIEQ AI Powered Equity ETF 1.8 80 -5 0.8 -4.6
EUSA iShares MSCI USA Equal Weighted ETF 1.7 15 60 4.9 -0.6
QGRO American Century STOXX U.S. Quality Growth ETF 1.7 29 46 3.5 -2.0
QDF FlexShares Quality Dividend Index Fund 1.7 37 38 6.0 +0.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.7 17 58 6.3 +0.9
RECS Columbia Research Enhanced Core ETF 1.7 15 60 5.2 -0.3
SYLD Cambria Shareholder Yield ETF 1.7 59 16 8.1 +2.6
IWX iShares Russell Top 200 Value ETF 1.7 20 55 6.2 +0.7
SFYX Sofi Next 500 ETF 1.7 0 75 4.7 -0.7
KOMP SPDR Kensho New Economies Composite ETF 1.7 20 55 1.5 -3.9
EWA iShares MSCI Australia ETF 1.6 51 24 4.9 -0.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.6 25 50 5.8 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 5 5.0 -0.5
SIZE iShares MSCI USA Size Factor ETF 1.6 15 60 4.7 -0.8
NUSC Nuveen ESG Small-Cap ETF 1.6 40 35 3.9 -1.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.5 25 50 5.8 +0.3
BFTR Future Innovators ETF 1.5 80 -5 -1.2 -6.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 64 11 5.4 -0.0
RFEU First Trust Riverfront Dynamic Europe ETF 1.5 83 -8 4.7 -0.7
FLAU Franklin FTSE Australia ETF 1.5 9 66 5.4 -0.1
REVS Columbia Research Enhanced Value ETF 1.5 19 56 6.8 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.5 10 65 4.9 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 36 5.9 +0.5
WBIY WBI Power Factor High Dividend ETF 1.5 70 5 8.4 +3.0
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 46 8.4 +3.0
SDOG ALPS Sector Dividend Dogs ETF 1.5 40 35 8.2 +2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 45 7.8 +2.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.5 48 27 6.2 +0.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.5 47 28 5.8 +0.4
EZU iShares MSCI Eurozone ETF 1.5 51 24 5.6 +0.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.5 30 45 5.3 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 47 6.2 +0.8
VOE Vanguard Mid-Cap Value Index Fund 1.4 7 68 6.0 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 63 6.3 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 60 15 2.7 -2.7
BICK First Trust BICK Index Fund 1.4 64 11 4.2 -1.3
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 46 4.4 -1.0
DBLV AdvisorShares DoubleLine Value Equity ETF 1.4 91 -16 5.3 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 30 45 5.6 +0.2
SMDY Syntax Stratified MidCap ETF 1.4 35 40 5.2 -0.2
IPO Renaissance IPO ETF 1.4 60 15 -2.1 -7.5
VONV Vanguard Russell 1000 Value Index Fund 1.3 8 67 6.1 +0.6
CZA Invesco Zacks Mid-Cap ETF 1.3 69 6 5.4 -0.1
IWD iShares Russell 1000 Value ETF 1.3 19 56 6.0 +0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.3 47 28 5.6 +0.2
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 46 6.1 +0.7
PSCT Invesco S&P SmallCap Information Technology ETF 1.3 29 46 4.9 -0.6
HLGE Hartford Longevity Economy ETF 1.3 44 31 6.5 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 46 6.9 +1.4
DTD WisdomTree U.S.Total Dividend Fund 1.3 28 47 6.3 +0.8
ESGS Columbia Sustainable U.S. Equity Income ETF 1.2 35 40 7.6 +2.1
EFG iShares MSCI EAFE Growth ETF 1.2 40 35 4.1 -1.4
RNLC Large Cap US Equity Select ETF 1.2 60 15 5.3 -0.1
IWP iShares Russell Mid-Cap Growth ETF 1.2 24 51 2.6 -2.8
RWL Invesco S&P 500 Revenue ETF 1.2 39 36 6.1 +0.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.2 18 57 3.8 -1.6
OSCV Opus Small Cap Value Plus ETF 1.2 79 -4 3.9 -1.6
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.2 29 46 5.4 -0.0
PY Principal Shareholder Yield Index ETF 1.2 15 60 8.4 +3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 40 5.3 -0.2
SQEW LeaderShares Equity Skew ETF 1.2 75 0 5.8 +0.4
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.2 19 56 5.6 +0.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.2 86 -11 2.8 -2.7
YPS Arrow Reverse Cap 500 ETF 1.2 29 46 5.4 -0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 38 5.9 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 16 5.2 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 69 6.3 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 57 5.1 -0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 60 5.1 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 16 59 5.0 -0.4
XITK SPDR FactSet Innovative Technology ETF 1.1 45 30 0.0 -5.4
TTAC TrimTabs US Free Cash Flow Quality ETF 1.1 59 16 5.2 -0.2
VO Vanguard Mid-Cap Index Fund 1.1 4 71 4.2 -1.2
SPYD SPDR S&P 500 High Dividend ETF 1.1 7 68 7.6 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 71 6.0 +0.5
SPGP Invesco S&P 500 GARP ETF 1.1 34 41 6.1 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 1.1 12 63 5.5 +0.0
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 62 5.3 -0.1
QSY WisdomTree U.S. LargeCap Value Fund 1.1 38 37 6.8 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 71 4.6 -0.8
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 71 4.6 -0.8
HKND Humankind US Stock ETF 1.1 209 -134 3.9 -1.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.1 30 45 6.6 +1.1
ILCV iShares Morningstar Value ETF 1.0 4 71 6.3 +0.8
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.0 20 55 0.0 -5.4
FLFR Franklin FTSE France ETF 1.0 9 66 5.6 +0.2
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 48 7.6 +2.2
EPP iShares MSCI Pacific ex-Japan ETF 1.0 48 27 5.2 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 40 35 6.3 +0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 36 9.2 +3.7
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 66 6.2 +0.8
TPLC Timothy Plan US Large Cap Core ETF 1.0 52 23 4.7 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 6.0 +0.6
RBUS Nationwide Risk-Based U.S. Equity ETF 1.0 30 45 5.1 -0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 15 7.1 +1.7
IEV iShares Europe ETF 1.0 59 16 5.7 +0.3
FLEE Franklin FTSE Europe ETF 1.0 9 66 6.2 +0.8
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 68 1.9 -3.6
EWQ iShares MSCI France ETF 1.0 51 24 5.3 -0.2
FLEH Franklin FTSE Europe Hedged ETF 1.0 9 66 6.3 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 60 6.4 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 68 3.7 -1.7
FXO First Trust Financials AlphaDEX Fund 1.0 62 13 8.0 +2.6
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.0 38 37 7.2 +1.8
PEXL Pacer US Export Leaders ETF 1.0 60 15 4.0 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 50 5.9 +0.5
ECNS iShares MSCI China Small-Cap ETF 0.9 59 16 10.5 +5.1
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 41 6.3 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 63 12 2.3 -3.1
DVY iShares Select Dividend ETF 0.9 39 36 7.7 +2.2
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 46 8.3 +2.9
VTV Vanguard Value Index Fund 0.9 4 71 6.5 +1.1
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 0.9 60 15 6.8 +1.3
VGK Vanguard FTSE Europe ETF 0.9 8 67 6.1 +0.7
KLCD KFA Large Cap Quality Dividend Index ETF 0.9 42 33 5.1 -0.3
RYJ Invesco Raymond James SB-1 Equity ETF 0.9 76 -1 3.0 -2.4
PSC Principal U.S. Small Cap Index ETF 0.9 38 37 5.2 -0.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.9 52 23 5.6 +0.2
IWR iShares Russell Midcap ETF 0.9 19 56 4.5 -1.0
IQSI IQ Candriam ESG International Equity ETF 0.9 15 60 6.3 +0.8
FSMD Fidelity Small-Mid Factor ETF 0.9 29 46 6.4 +0.9
IYF iShares U.S. Financials ETF 0.9 42 33 6.1 +0.7
SPEU SPDR Portfolio Europe ETF 0.9 9 66 6.0 +0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 50 5.9 +0.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.9 59 16 7.5 +2.1
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 71 5.1 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 60 6.7 +1.2
CLRG IQ Chaikin U.S. Large Cap ETF 0.8 25 50 5.1 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 55 6.4 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 57 6.6 +1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 60 6.6 +1.2
VALQ American Century STOXX U.S. Quality Value ETF 0.8 29 46 7.7 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 37 6.6 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 55 5.2 -0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 40 9.2 +3.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.8 42 33 4.8 -0.7
VOT Vanguard Mid-Cap Growth Index Fund 0.8 7 68 2.7 -2.8
PSET Principal Price Setters Index ETF 0.8 15 60 4.9 -0.6
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 33 5.0 -0.4
BKIE BNY Mellon International Equity ETF 0.8 4 71 6.4 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 36 7.3 +1.9
ISMD Inspire Small/Mid Cap Impact ETF 0.8 57 18 4.7 -0.7
ISZE iShares Edge MSCI Intl Size Factor ETF 0.8 30 45 5.8 +0.4
MGV Vanguard Mega Cap Value ETF 0.8 7 68 6.6 +1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 63 5.7 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 55 6.2 +0.8
BLES Inspire Global Hope Large Cap ETF 0.8 52 23 5.2 -0.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.8 35 40 5.8 +0.4
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.8 29 46 2.3 -3.2
VFMF Vanguard U.S. Multifactor ETF 0.8 19 56 7.1 +1.7
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 23 5.7 +0.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.8 40 35 5.6 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 29 5.9 +0.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 60 6.1 +0.7
FTHI First Trust High Income ETF 0.7 85 -10 5.8 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 60 6.1 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 65 5.7 +0.2
KLDW Gavekal Knowledge Leaders Developed World ETF 0.7 75 0 3.9 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 69 3.0 -2.4
FTLB First Trust Hedged BuyWrite Income ETF 0.7 85 -10 5.9 +0.5
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.7 54 21 5.6 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 52 5.5 +0.0
SPMD SPDR Portfolio Mid Cap ETF 0.7 5 70 5.6 +0.2
IJH iShares Core S&P Mid-Cap ETF 0.7 5 70 5.6 +0.2
HFXI IQ 50 Percent Hedged FTSE International ETF 0.7 20 55 6.4 +1.0
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.7 7 68 6.5 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 36 3.9 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 60 15 7.4 +2.0
JIDA JPMorgan ActiveBuilders International Equity ETF 0.7 25 50 6.1 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 55 6.3 +0.8
IWS iShares Russell Mid-Cap Value ETF 0.7 24 51 5.6 +0.1
IEUR iShares Core MSCI Europe ETF 0.7 9 66 6.0 +0.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.7 6 69 4.2 -1.3
VFVA Vanguard U.S. Value Factor ETF 0.7 14 61 8.3 +2.8
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 3 4.7 -0.8
SCHF Schwab International Equity ETF 0.7 6 69 6.5 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 69 0.3 -5.1
IUSS Invesco Strategic US Small Company ETF 0.6 23 52 4.6 -0.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.6 30 45 5.7 +0.2
TPIF Timothy Plan International ETF 0.6 62 13 5.7 +0.3
EFA iShares MSCI EAFE ETF 0.6 32 43 6.1 +0.6
VB Vanguard Small-Cap ETF 0.6 5 70 4.6 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 36 6.7 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 66 3.3 -2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 39 6.0 +0.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.6 85 -10 6.1 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 33 4.9 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 71 4.0 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 60 4.5 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 58 4.4 -1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 60 4.4 -1.0
VUSE Vident Core US Equity Fund 0.6 48 27 7.4 +2.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 60 0.4 -5.1
IWO iShares Russell 2000 Growth ETF 0.6 24 51 0.2 -5.3
VEA Vanguard FTSE Developed Markets ETF 0.6 5 70 6.4 +0.9
VSGX Vanguard ESG International Stock ETF 0.6 17 58 6.2 +0.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 50 5.3 -0.2
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 23 6.1 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 27 48 4.8 -0.6
SMMD iShares Russell 2500 ETF 0.6 15 60 4.9 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 63 5.9 +0.4
IEFA iShares Core MSCI EAFE ETF 0.5 7 68 6.1 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 36 6.8 +1.3
ESGD iShares MSCI EAFE ESG Optimized ETF 0.5 20 55 6.0 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 0.5 5 70 6.1 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 60 2.6 -2.9
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 3.0 -2.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.5 17 58 6.3 +0.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 58 4.1 -1.3
PDP Invesco DWA Momentum ETF 0.5 62 13 2.6 -2.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 65 6.0 +0.5
STLV iShares Factors US Value Style ETF 0.5 25 50 7.7 +2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 5 70 6.0 +0.6
SLY SPDR S&P 600 Small Cap ETF 0.5 15 60 5.9 +0.5
IJR iShares Core S&P Small Cap ETF 0.5 6 69 6.0 +0.6
SSLY Syntax Stratified SmallCap ETF 0.5 40 35 5.2 -0.3
BFOR Barron's 400 ETF 0.5 70 5 6.3 +0.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.5 29 46 6.2 +0.7
SCHC Schwab International Small-Cap Equity ETF 0.5 11 64 4.7 -0.7
SCHA Schwab U.S. Small-Cap ETF 0.5 4 71 3.9 -1.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.5 20 55 3.7 -1.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 67 6.6 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 70 5 7.6 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 4 71 6.2 +0.8
AIIQ AI Powered International Equity ETF 0.5 79 -4 1.2 -4.2
CBTG Cabot Growth ETF 0.5 75 0 -1.3 -6.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.5 25 50 7.0 +1.5
DFAS Dimensional U.S. Small Cap ETF 0.5 34 41 5.0 -0.4
WLDR Affinity World Leaders Equity ETF 0.5 67 8 8.2 +2.8
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 69 5.6 +0.1
JHMD John Hancock Multifactor Developed International ETF 0.5 39 36 6.4 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 5 2.0 -3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 57 6.1 +0.7
VXUS Vanguard Total International Stock ETF 0.4 8 67 6.6 +1.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 88 -13 4.9 -0.6
FPX First Trust US IPO Index Fund 0.4 57 18 1.3 -4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 5 7.9 +2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 55 6.1 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 55 7.5 +2.1
GBDV Global Beta Smart Income ETF 0.4 29 46 9.1 +3.6
CIL VictoryShares International Volatility Weighted Index ETF 0.4 45 30 6.2 +0.8
QEFA SPDR MSCI EAFE Quality Mix ETF 0.4 30 45 6.1 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 60 6.0 +0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 50 6.3 +0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 63 5.6 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 32 43 6.4 +1.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.4 45 30 6.2 +0.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 38 37 7.6 +2.1
PDEV Principal International Multi-Factor Core Index ETF 0.4 25 50 6.9 +1.5
QINT American Century Quality Diversified International ETF 0.4 39 36 5.9 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 34 6.4 +1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -5 7.5 +2.1
AFLG First Trust Active Factor Large Cap ETF 0.4 55 20 5.4 -0.1
IXUS ishares Core MSCI Total International Stock ETF 0.4 9 66 6.5 +1.0
VTWO Vanguard Russell 2000 Index Fund 0.4 10 65 2.3 -3.2
IWM iShares Russell 2000 ETF 0.4 19 56 2.1 -3.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 16 5.2 -0.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 40 5.3 -0.2
EWC iShares MSCI Canada ETF 0.4 51 24 5.8 +0.4
STLG iShares Factors US Growth Style ETF 0.4 25 50 5.4 -0.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 4 2.1 -3.4
SQLV Legg Mason Small-Cap Quality Value 0.4 62 13 6.8 +1.3
AVDE Avantis International Equity ETF 0.4 23 52 6.6 +1.2
FDM First Trust Dow Jones Select Microcap Index Fund 0.4 60 15 5.6 +0.1
VBR Vanguard Small Cap Value Index Fund 0.4 7 68 6.5 +1.0
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.4 45 30 6.1 +0.6
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 17 7.8 +2.4
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.4 48 27 8.0 +2.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 37 7.4 +1.9
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 6.6 +1.2
VYM Vanguard High Dividend Yield Index ETF 0.4 6 69 6.7 +1.3
IPAC iShares Core MSCI Pacific ETF 0.3 9 66 6.3 +0.9
IWC iShares Micro-Cap ETF 0.3 60 15 -8.8 -14.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 55 6.2 +0.7
META Roundhill Ball Metaverse ETF 0.3 75 0 3.0 -2.4
VFLQ Vanguard U.S. Liquidity Factor ETF 0.3 13 62 2.9 -2.5
TUSA First Trust Total US Market AlphaDEX ETF 0.3 70 5 5.6 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 5.9 +0.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 35 5.5 +0.0
EWJE iShares MSCI Japan Equal Weighted ETF 0.3 15 60 6.4 +1.0
FXL First Trust Technology AlphaDEX Fund 0.3 61 14 4.5 -0.9
VPL Vanguard FTSE Pacific ETF 0.3 8 67 6.7 +1.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 40 6.0 +0.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 63 12 5.9 +0.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 17 7.5 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 5.7 +0.2
WKLY SoFi Weekly Dividend ETF 0.3 49 26 6.9 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 55 4.5 -0.9
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.3 35 40 8.4 +2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 60 6.2 +0.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 45 6.6 +1.2
SCHD Schwab U.S. Dividend Equity ETF 0.3 6 69 7.3 +1.9
RNSC Small Cap US Equity Select ETF 0.3 60 15 6.3 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 36 4.7 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 5.2 -0.2
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 63 7.2 +1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 30 8.0 +2.6
RNMC Mid Cap US Equity Select ETF 0.3 60 15 6.3 +0.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 40 5.0 -0.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.2 34 41 3.8 -1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 5.1 -0.3
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 50 6.6 +1.2
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 6.1 +0.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 17 8.2 +2.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 17 8.0 +2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 6.3 +0.8
KWEB KraneShares CSI China Internet ETF 0.2 76 -1 3.4 -2.0
LRGF iShares Edge MSCI Multifactor USA ETF 0.2 20 55 6.6 +1.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.2 29 46 7.4 +2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 61 5.6 +0.2
SDIV Global X SuperDividend ETF 0.2 59 16 15.2 +9.7
GWX SPDR S&P International Small Cap ETF 0.2 40 35 4.1 -1.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 24 51 6.0 +0.6
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.2 16 59 7.0 +1.5
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.2 35 40 6.4 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 37 6.7 +1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.2 32 43 5.9 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 4.3 -1.2
HDV iShares Core High Dividend ETF 0.2 8 67 7.0 +1.6
IWN iShares Russell 2000 Value ETF 0.2 24 51 3.7 -1.7
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 60 4.0 -1.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 35 40 6.5 +1.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 40 6.4 +1.0
HEWC iShares Currency Hedged MSCI Canada ETF 0.2 54 21 6.0 +0.5
DHS WisdomTree U.S. High Dividend Fund 0.2 38 37 8.0 +2.6
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 64 7.7 +2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 39 6.5 +1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 36 6.2 +0.7
VIGI Vanguard International Dividend Appreciation ETF 0.2 20 55 4.9 -0.5
RNDV US Equity Dividend Select ETF 0.2 50 25 7.0 +1.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.2 70 5 11.3 +5.9
JDIV JPMorgan U.S. Dividend ETF 0.2 12 63 7.1 +1.7
AVDV Avantis International Small Cap Value ETF 0.2 36 39 6.9 +1.5
AIQ Global X Future Analytics Tech ETF 0.2 68 7 3.4 -2.0
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.2 20 55 4.9 -0.5
ZCAN SPDR Solactive Canada ETF 0.2 14 61 0.0 -5.4
RNDM First Trust Developed International Equity Select ETF 0.2 65 10 5.5 +0.0
HLAL Wahed FTSE USA Shariah ETF 0.2 50 25 4.3 -1.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 10 7.9 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 31 44 7.3 +1.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 5 5.7 +0.3
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 40 2.5 -2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 41 8.0 +2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 11 64 5.3 -0.2
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 29 46 1.6 -3.8
ACWF iShares MSCI Global Multifactor ETF 0.1 35 40 7.7 +2.3
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.1 9 66 7.2 +1.8
IGV iShares Expanded Tech-Software ETF 0.1 46 29 2.1 -3.4
FLBR Franklin FTSE Brazil ETF 0.1 19 56 7.7 +2.3
EWJ iShares MSCI Japan ETF 0.1 51 24 6.4 +1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 46 29 6.3 +0.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 26 7.9 +2.5
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 56 6.8 +1.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 35 4.9 -0.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 5.1 -0.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 8.8 +3.3
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 27 6.8 +1.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.1 56 19 5.7 +0.3
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.1 44 31 8.4 +3.0
FLJP Franklin FTSE Japan ETF 0.1 9 66 6.9 +1.5
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 66 6.8 +1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 58 17 5.1 -0.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 25 11.9 +6.5
FLLA Franklin FTSE Latin America ETF 0.1 19 56 6.9 +1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 16 9.5 +4.0
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 40 11.5 +6.0
EES WisdomTree SmallCap Earnings Fund 0.1 38 37 7.9 +2.4
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 10 6.5 +1.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 36 12.5 +7.1
DEW WisdomTree Global High Dividend Fund 0.1 58 17 8.4 +3.0
ROSC Hartford Multifactor Small Cap ETF 0.1 34 41 7.6 +2.2
SCJ iShares MSCI Japan Small-Cap ETF 0.1 51 24 5.9 +0.5
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1 51 24 6.2 +0.7
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 32 5.2 -0.3
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 0.1 48 27 6.3 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 7.2 +1.7
IYW iShares U.S. Technology ETF 0.1 43 32 3.9 -1.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 50 6.7 +1.3
DTH WisdomTree International High Dividend Fund 0.0 58 17 8.5 +3.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 7.5 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 36 6.6 +1.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 65 7.4 +1.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 51 7.0 +1.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 11 64 7.4 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 7.3 +1.9
GXC SPDR S&P China ETF 0.0 59 16 8.3 +2.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 52 7.3 +1.8
SCHE Schwab Emerging Markets Equity ETF 0.0 11 64 7.2 +1.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 26 6.5 +1.1
VYMI Vanguard International High Dividend Yield ETF 0.0 27 48 9.0 +3.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 33 6.5 +1.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 41 6.3 +0.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 ETFMG Prime Mobile Payments ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.8 %
Divided by: Fwd. P/BV 3.5 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		 1.38 CATEGORY
AVERAGE		 1.45
 
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.