ETFMG Prime Mobile Payments ETF
ALTAR
Score™
8.8% info Recommen-
dation
SPECULATIVE
2023E    2024E
P/E
ratio
13.8x P/Sales
ratio
2.1x
P/BV
ratio
1.9x Div.
yield
1.2%


  • 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) $371
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 52
Wgt avg mkt cap (mns) $83,906
Large cap (>$10bn) 52.8%
Mid cap ($2-10bn) 35.1%
Small cap (<$2bn) 10.2%
Developed mkts 89.9%
Emerging mkts 10.1%

TOP TEN HOLDINGS
AMERICAN EXPRESS CO 6.2 %
PAYPAL HOLDINGS, INC. 6.2 %
MASTERCARD INCORPORATED CLASS A 6.0 %
FISERV, INC. 6.0 %
VISA INC. CLASS A 5.9 %
FIDELITY NATIONAL INFORMATION SERV 3.7 %
GLOBAL PAYMENTS INC. 3.5 %
BLOCK INC. 3.4 %
DISCOVER FINANCIAL SERVICES 2.9 %
ADYEN NV 2.9 %
Total 46.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.2 %
BRAZIL 4.4 %
SOUTH KOREA 3.5 %
JAPAN 3.4 %
BRITAIN 2.9 %
NETHERLANDS 2.9 %
ITALY 1.8 %
FRANCE 1.8 %
URUGUAY 1.7 %
UAE 1.5 %

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.
6.8% -1.7% -0.1% -- 6.5%

Market Correlations
versus... Beta R-squared
S&P500 1.25 71%
MSCI EAFE 1.25 73%
MSCI Emg. Mkts. 0.93 39%

Technical Indicators
Recent close $40.38
30d moving avg. $41.74
Annualized volatility 26.7%
Short interest (ETF) 4.6%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 35
Turnover 0.4%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $9,113

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 773 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™: 8.8%


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 Thematic ETF 41.9 68 7 5.3 -3.5
BPAY BlackRock Future Financial and Technology ETF 32.8 70 5 10.4 +1.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 29.7 39 36 -0.7 -9.5
VFH Vanguard Financials Index Fund 19.8 10 65 7.6 -1.2
FNCL Fidelity MSCI Financials Index ETF 19.6 8 67 7.6 -1.2
XLF Financial Select Sector SPDR Fund 19.6 10 65 7.0 -1.8
IYJ iShares U.S. Industrials ETF 19.5 39 36 5.7 -3.1
IYG iShares US Financial Services ETF 15.3 39 36 7.4 -1.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 13.9 40 35 8.6 -0.2
IXG iShares Global Financials ETF 13.3 42 33 8.5 -0.3
DTEC ALPS Disruptive Technologies ETF 12.6 50 25 4.4 -4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.2 68 7 4.6 -4.2
PFI Invesco DWA Financial Momentum ETF 11.0 60 15 5.1 -3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.6 61 14 7.7 -1.1
EMFQ Amplify Emerging Markets FinTech ETF 10.6 69 6 6.2 -2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.5 50 25 5.4 -3.4
VEGN US Vegan Climate ETF 10.0 60 15 5.3 -3.5
BUYZ Franklin Disruptive Commerce ETF 9.9 50 25 2.1 -6.7
KOIN Innovation Shares NextGen Protocol ETF 9.7 75 0 6.6 -2.3
SPHQ Invesco S&P 500 Quality ETF 9.6 15 60 6.1 -2.7
GFOF Grayscale Future of Finance ETF 9.6 70 5 -2.3 -11.1
STCE Schwab Crypto Thematic ETF 9.6 30 45 -0.3 -9.1
SXQG 6 Meridian Quality Growth ETF 9.6 100 -25 5.0 -3.8
XPND First Trust Expanded Technology ETF 9.5 65 10 5.4 -3.4
ISHP First Trust S-Network E-Commerce ETF 9.5 60 15 4.1 -4.7
FBZ First Trust Brazil AlphaDEX Fund 9.5 80 -5 10.1 +1.3
PLAT WisdomTree Modern Tech Platforms Fund 9.4 20 55 0.4 -8.4
BLOK Amplify Transformational Data Sharing ETF 9.4 75 0 -0.3 -9.1
BYOB SoFi Be Your Own Boss ETF 9.1 59 16 -3.1 -11.9
QUAL iShares MSCI Usa Quality Factor ETF 8.9 15 60 6.6 -2.2
VSLU Applied Finance Valuation Large Cap ETF 8.6 49 26 6.6 -2.2
MBCC Monarch Blue Chips Core ETF 8.3 125 -50 3.6 -5.2
GFGF Guru Favorite Stocks ETF 8.3 65 10 6.4 -2.4
TECB iShares US Tech Breakthrough Multisector ETF 8.2 40 35 4.9 -3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 8.1 45 30 4.5 -4.3
SDEP SFP Core Equity Strategy 8.0 0 75 6.8 -2.0
RDVY First Trust Rising Dividend Achievers ETF 8.0 50 25 9.9 +1.1
ARKF ARK Fintech Innovation ETF 7.8 75 0 -1.9 -10.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.7 61 14 2.3 -6.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.7 46 29 6.8 -2.1
DIA SPDR Dow Jones Industrial Average ETF Trust 7.7 16 59 6.5 -2.3
MILN Global X Millennial Consumer ETF 7.6 50 25 2.6 -6.2
LOUP Innovator Loup Frontier Tech ETF 7.6 70 5 2.6 -6.2
IBLC iShares Blockchain and Tech ETF 7.6 47 28 -8.2 -17.0
FDG American Century Focused Dynamic Growth ETF 7.4 45 30 3.1 -5.7
DUHP Dimensional US High Profitability ETF 7.3 21 54 8.1 -0.7
TMFG Motley Fool Global Opportunities ETF 7.1 85 -10 4.0 -4.8
BWEB Bitwise Web3 ETF 6.9 85 -10 2.0 -6.8
FPXI First Trust International Equity Opportunities ETF 6.9 70 5 4.7 -4.1
AOTG AOT Growth and Innovation ETF 6.8 75 0 3.6 -5.2
PWB Invesco Dynamic Large Cap Growth ETF 6.7 56 19 3.8 -5.0
EDOW First Trust Dow 30 Equal Weight ETF 6.7 50 25 7.2 -1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.7 60 15 4.4 -4.4
QGRW WisdomTree U.S. Quality Growth Fund 6.7 28 47 5.7 -3.1
DIP BTD Capital Fund 6.6 129 -54 7.3 -1.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.4 49 26 6.1 -2.7
UPWD JPMorgan Social Advancement ETF 6.3 49 26 5.8 -3.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 6.3 12 63 5.4 -3.5
USXF iShares ESG Advanced MSCI USA ETF 6.3 10 65 5.7 -3.1
BBLU EA Bridgeway Blue Chip ETF 6.2 15 60 6.2 -2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.2 30 45 5.9 -2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.1 15 60 8.1 -0.7
PDP Invesco DWA Momentum ETF 6.0 62 13 4.7 -4.1
FLN First Trust Latin America AlphaDEX Fund 6.0 80 -5 10.4 +1.6
GBUY Goldman Sachs Future Consumer Equity ETF 6.0 75 0 3.2 -5.6
NULG Nuveen ESG Large-Cap Growth ETF 6.0 26 49 4.7 -4.1
LVOL American Century Low Volatility ETF 5.9 29 46 5.8 -3.0
LRGE ClearBridge Large Cap Growth ESG ETF 5.9 59 16 3.7 -5.1
BITQ Bitwise Crypto Industry Innovators ETF 5.9 85 -10 -23.4 -32.2
EQUL IQ Engender Equality ETF 5.6 45 30 7.7 -1.1
TTAC TrimTabs US Free Cash Flow Quality ETF 5.5 59 16 6.8 -2.1
NULC Nuveen ESG Large-Cap ETF 5.3 21 54 6.0 -2.8
LCLG Logan Capital Broad Innovative Growth ETF 5.3 99 -24 6.1 -2.7
VIG Vanguard Dividend Appreciation Index Fund 5.3 6 69 6.3 -2.5
BTHM BlackRock Future U.S. Themes ETF 5.2 60 15 6.0 -2.9
NZRO Strategy Shares Halt Climate Change ETF 5.2 95 -20 1.9 -6.9
SNPG Xtrackers S&P 500 Growth ESG ETF 5.2 15 60 5.5 -3.3
JEPI JPMorgan Equity Premium Income ETF 5.1 35 40 5.8 -3.0
STXD Strive 1000 Dividend Growth ETF 5.1 35 40 6.2 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.1 65 10 3.5 -5.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.1 50 25 4.0 -4.9
MGK Vanguard Mega Cap Growth ETF 5.1 7 68 4.9 -3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 0 5.5 -3.4
JRNY ALPS Global Travel Beneficiaries ETF 5.0 65 10 0.8 -8.0
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -14 5.6 -3.2
TOLL Tema Monopolies and Oligopolies ETF 5.0 75 0 4.0 -4.8
INNO Harbor Disruptive Innovation ETF 4.9 75 0 -3.5 -12.3
SUSL iShares ESG MSCI USA Leaders ETF 4.9 10 65 5.9 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.8 10 65 6.0 -2.8
KRUZ Unusual Whales Subversive Republican Trading ETF 4.8 75 0 4.8 -4.0
LZRD Parabla Innovation ETF 4.7 69 6 -8.7 -17.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.7 60 15 5.4 -3.4
PFM Invesco Dividend Achievers ETF 4.7 53 22 6.4 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 4.7 4 71 4.9 -4.0
DSI iShares MSCI KLD 400 Social ETF 4.7 25 50 5.9 -2.9
GENY Principal Millennials Index ETF 4.7 38 37 7.4 -1.4
TMFC Motley Fool 100 Index ETF 4.6 50 25 4.5 -4.4
VUSE Vident Core US Equity Fund 4.6 50 25 6.3 -2.5
BUZZ VanEck Social Sentiment ETF 4.6 75 0 1.1 -7.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.6 60 15 6.0 -2.8
TRFM AAM Transformers ETF 4.6 49 26 1.6 -7.2
GGRW Gabelli Growth Innovators ETF 4.6 90 -15 3.2 -5.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.5 7 68 6.0 -2.9
IWY iShares Russell Top 200 Growth ETF 4.5 20 55 5.4 -3.4
GURU Global X Guru Index ETF 4.5 75 0 5.0 -3.8
BKCH Global X Blockchain ETF 4.5 50 25 -39.6 -48.4
LEAD Siren DIVCON Leaders Dividend ETF 4.4 43 32 6.2 -2.6
IVW iShares S&P 500 Growth ETF 4.3 18 57 5.8 -3.0
SPYG SPDR Portfolio S&P 500 Growth ETF 4.3 4 71 6.0 -2.8
VOOG Vanguard S&P 500 Growth ETF 4.3 10 65 5.9 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 4.3 12 63 6.5 -2.3
VUG Vanguard Growth Index Fund 4.3 4 71 4.8 -4.0
CWS AdvisorShares Focused Equity ETF 4.3 65 10 5.7 -3.1
IBUY Amplify Online Retail ETF 4.2 65 10 0.7 -8.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.2 15 60 5.6 -3.3
CGUS Capital Group Core Equity ETF 4.2 33 42 5.7 -3.1
ILCG iShares Morningstar Growth ETF 4.2 4 71 4.6 -4.2
FDMO Fidelity Momentum Factor ETF 4.2 29 46 4.3 -4.6
FTCS First Trust Capital Strength ETF 4.1 55 20 6.4 -2.4
IWF iShares Russell 1000 Growth ETF 4.1 19 56 5.3 -3.5
IUSG iShares Core S&P US Growth ETF 4.1 4 71 6.0 -2.8
VDNI V-Shares US Leadership Diversity ETF 4.1 29 46 6.2 -2.6
VONG Vanguard Russell 1000 Growth Index Fund 4.1 8 67 5.4 -3.4
GRZZ Grizzle Growth ETF 4.1 75 0 6.6 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 4.1 9 66 6.3 -2.5
EQWL Invesco Russell Top 200 Equal Weight ETF 4.0 25 50 7.4 -1.4
DFNL Davis Select Financial ETF 4.0 63 12 8.7 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 4.0 15 60 5.0 -3.8
NULV Nuveen ESG Large-Cap Value ETF 4.0 26 49 7.9 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 4.0 15 60 6.7 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 4.0 49 26 5.6 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 25 8.3 -0.5
CGGR Capital Group Growth ETF 3.9 39 36 4.0 -4.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.8 75 0 4.0 -4.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.8 61 14 -19.4 -28.2
CACG ClearBridge All Cap Growth ETF 3.8 54 21 3.9 -4.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.8 10 65 5.4 -3.4
HAPI Harbor Corporate Culture ETF 3.8 36 39 5.5 -3.3
MOTE VanEck Morningstar ESG Moat ETF 3.8 49 26 6.3 -2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.8 10 65 5.3 -3.5
RFFC RiverFront Dynamic US Flex-Cap ETF 3.7 48 27 5.7 -3.2
IETC iShares Evolved U.S. Technology ETF 3.7 18 57 5.2 -3.6
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 30 5.9 -2.9
FDLO Fidelity Low Volatility Factor ETF 3.7 29 46 5.8 -3.0
CVAR Cultivar ETF 3.7 87 -12 8.7 -0.1
FLRG Fidelity U.S. Multifactor ETF 3.7 29 46 7.8 -1.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.7 16 59 3.6 -5.2
FDWM Fidelity Women's Leadership ETF 3.6 59 16 5.9 -2.9
IQSU IQ Candriam ESG US Equity ETF 3.6 9 66 5.5 -3.4
STXG Strive 1000 Growth ETF 3.6 18 57 5.1 -3.7
OEF iShares S&P 100 ETF 3.6 20 55 5.6 -3.2
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 3.6 60 15 -0.5 -9.3
RESP WisdomTree US ESG Fund of Benef Interest 3.6 28 47 6.8 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 36 8.2 -0.6
RUNN Running Oak Efficient Growth ETF 3.5 58 17 6.0 -2.8
BKUS BNY Mellon Sustainable US Equity ETF 3.5 50 25 5.3 -3.5
PSET Principal Price Setters Index ETF 3.5 15 60 6.6 -2.2
FDN First Trust Dow Jones Internet Index Fund 3.5 52 23 2.7 -6.1
XLG Invesco S&P 500 Top 50 ETF 3.5 20 55 5.1 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 23 8.7 -0.1
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 65 6.0 -2.8
ARKK ARK Innovation ETF 3.4 75 0 -6.8 -15.6
JFWD Jacob Forward ETF 3.4 75 0 -14.0 -22.8
ARKW ARK Web x.0 ETF 3.4 88 -13 -5.2 -14.0
DAPP VanEck Digital Transformation ETF 3.4 50 25 -66.0 -74.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 10 9.6 +0.8
PNQI Invesco NASDAQ Internet ETF 3.4 60 15 2.9 -5.9
ENTR Entrepreneur 30 Fund 3.4 75 0 3.3 -5.5
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 9 66 5.6 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 3.4 18 57 6.7 -2.1
TIME Clockwise Capital Innovation ETF 3.4 96 -21 2.7 -6.1
FFTY Innovator IBD 50 ETF 3.4 80 -5 2.9 -5.9
FMIL Fidelity New Millennium ETF 3.4 59 16 6.1 -2.7
ACVF American Conservative Values ETF 3.4 75 0 5.1 -3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.3 19 56 7.1 -1.7
BOSS Global X Founder-Run Companies ETF 3.3 45 30 3.3 -5.5
ESGV Vanguard ESG U.S. Stock ETF 3.3 9 66 5.7 -3.1
XVV iShares ESG Screened S&P 500 ETF 3.3 8 67 5.9 -2.9
MGC Vanguard Mega Cap Index Fund 3.2 7 68 5.7 -3.2
LCF Touchstone US Large Cap Focused ETF 3.2 69 6 5.0 -3.9
FQAL Fidelity Quality Factor ETF 3.2 29 46 6.1 -2.7
BIBL Inspire ETF 3.2 35 40 5.5 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 64 6.2 -2.7
RECS Columbia Research Enhanced Core ETF 3.2 15 60 6.7 -2.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.2 86 -11 1.8 -7.0
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 46 6.3 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.2 20 55 5.7 -3.1
RVRB Reverb ETF 3.2 30 45 5.8 -3.0
GDEF Goldman Sachs Defensive Equity ETF 3.2 55 20 5.1 -3.7
BMVP Invesco Bloomberg MVP Multi-Factor ETF 3.2 29 46 9.1 +0.3
DSMC Distillate Small/Mid Cash Flow ETF 3.2 55 20 12.3 +3.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.1 55 20 4.2 -4.6
IWL iShares Russell Top 200 ETF 3.1 15 60 5.6 -3.3
PSCF Invesco S&P SmallCap Financials ETF 3.1 29 46 11.5 +2.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.1 48 27 7.9 -0.9
IPOS Renaissance International IPO ETF 3.1 80 -5 -75.6 -84.4
SUSA iShares MSCI USA ESG Select ETF 3.1 25 50 6.1 -2.7
SPXE ProShares S&P 500 Ex-Energy ETF 3.1 9 66 5.9 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 75 5.7 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 65 6.3 -2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.1 20 55 5.8 -3.0
FLLV Franklin Liberty U.S. Low Volatility ETF 3.1 29 46 6.4 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 3.1 29 46 8.9 +0.1
SFYF SoFi 50 ETF 3.0 29 46 0.4 -8.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 0 8.3 -0.5
ESGU iShares MSCI USA ESG Optimized ETF 3.0 15 60 5.9 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.0 7 68 5.8 -3.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.0 55 20 6.2 -2.7
PEXL Pacer US Export Leaders ETF 3.0 60 15 6.7 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 61 5.9 -2.9
VOTE Engine No. 1 Transform 500 ETF 3.0 5 70 5.8 -3.0
SPY SPDR S&P 500 ETF Trust 3.0 9 66 5.9 -2.9
IVV iShares Core S&P 500 ETF 3.0 3 72 6.0 -2.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.0 101 -26 0.8 -8.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.0 65 10 7.1 -1.8
STRV Strive 500 ETF 3.0 5 70 5.8 -3.0
SPLG SPDR Portfolio S&P 500 ETF 2.9 2 73 6.0 -2.8
GSPY Gotham Enhanced 500 ETF 2.9 50 25 6.2 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 46 5.8 -3.0
JGRO JPMorgan Active Growth ETF 2.9 44 31 4.0 -4.9
SMCP AlphaMark Actively Managed Small Cap ETF 2.9 90 -15 0.0 -8.8
VOO VANGUARD S&P 500 ETF 2.9 3 72 6.0 -2.8
SFY SoFi Select 500 ETF 2.9 0 75 5.6 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 73 5.9 -2.9
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -4 5.0 -3.8
PBUS Invesco PureBeta MSCI USA ETF 2.9 4 71 5.9 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 2.9 29 46 8.2 -0.6
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 72 5.9 -2.9
SCHX Schwab U.S. Large-Cap ETF 2.9 3 72 5.9 -2.9
FTXO First Trust Nasdaq Bank ETF 2.9 60 15 12.2 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 58 6.6 -2.2
FSST Fidelity Sustainability U.S. Equity ETF 2.8 59 16 5.7 -3.1
DFUS Dimensional U.S. Equity ETF 2.8 9 66 5.8 -3.0
VV Vanguard Large-Cap Index Fund 2.8 4 71 5.8 -3.0
IYY iShares Dow Jones U.S. ETF 2.8 20 55 5.8 -3.1
IWB iShares Russell 1000 ETF 2.8 15 60 5.8 -3.0
SPTM SPDR Portfolio Total Stock Market ETF 2.8 3 72 6.2 -2.6
VONE Vanguard Russell 1000 ETF 2.8 8 67 5.8 -3.0
DBLV AdvisorShares DoubleLine Value Equity ETF 2.8 91 -16 8.7 -0.1
SCHK Schwab 1000 Index ETF 2.8 5 70 6.0 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 64 5.9 -2.9
WCLD WisdomTree Cloud Computing Fund 2.8 45 30 -0.3 -9.1
KOMP SPDR Kensho New Economies Composite ETF 2.8 20 55 -0.4 -9.2
SHE SPDR SSGA Gender Diversity Index ETF 2.8 20 55 6.0 -2.8
FCPI Fidelity Stocks for Inflation ETF 2.8 29 46 9.3 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 57 6.3 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 0 7.5 -1.4
IWV iShares Russell 3000 ETF 2.7 20 55 5.6 -3.2
NUSC Nuveen ESG Small-Cap ETF 2.7 31 44 6.2 -2.6
MVPS Amplify Thematic All-Stars ETF 2.7 49 26 2.2 -6.6
VTHR Vanguard Russell 3000 Index Fund 2.7 10 65 5.7 -3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.7 48 27 7.3 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 72 5.8 -3.0
SCHB Schwab U.S. Broad Market ETF 2.7 3 72 5.9 -2.9
SPHB Invesco S&P 500 High Beta ETF 2.7 25 50 6.2 -2.6
VTI Vanguard Total Stock Market Index Fund 2.7 3 72 5.7 -3.1
DFAU Dimensional US Core Equity Market ETF 2.7 12 63 6.0 -2.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 15 5.8 -3.0
ITAN Sparkline Intangible Value ETF 2.6 50 25 7.0 -1.9
KRMA Global X Conscious Companies ETF 2.6 43 32 6.4 -2.4
FDNI First Trust Dow Jones International Internet ETF 2.6 65 10 3.1 -5.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.6 7 68 10.0 +1.2
NTZG Nuveen Global Net Zero Transition ETF 2.6 55 20 5.4 -3.4
SRHQ SRH U.S. Quality ETF 2.6 35 40 9.0 +0.2
DFND Siren DIVCON Dividend Defender ETF 2.6 189 -114 5.0 -3.8
JAVA JPMorgan Active Value ETF 2.6 44 31 6.8 -2.0
PKW Invesco Buyback Achievers ETF 2.6 64 11 9.0 +0.2
USMV iShares Edge MSCI Min Vol USA ETF 2.6 15 60 6.4 -2.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.5 15 60 6.0 -2.8
JHML John Hancock Multifactor Large Cap ETF 2.5 29 46 6.4 -2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 63 5.5 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 46 7.6 -1.2
EWEB Global X Emerging Markets Internet & E-commerce ETF 2.5 65 10 5.7 -3.1
EWN iShares MSCI Netherlands ETF 2.5 50 25 5.4 -3.4
EPS WisdomTree U.S. Earnings 500 Fund 2.5 8 67 7.2 -1.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.4 20 55 6.6 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 45 7.6 -1.3
PRN Invesco DWA Industrials Momentum ETF 2.4 60 15 6.3 -2.5
LRGF iShares Edge MSCI Multifactor USA ETF 2.4 8 67 6.9 -1.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.4 25 50 6.6 -2.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.4 28 47 6.5 -2.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.3 96 -21 5.7 -3.1
ETHO Etho Climate Leadership U.S. ETF 2.3 47 28 5.5 -3.3
SPMV Invesco S&P 500 Minimum Variance ETF 2.3 10 65 6.1 -2.7
CGV Conductor Global Equity Value ETF 2.3 130 -55 10.6 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 53 5.9 -2.9
IPO Renaissance IPO ETF 2.3 60 15 -7.1 -15.9
CZA Invesco Zacks Mid-Cap ETF 2.3 69 6 7.3 -1.5
WCEO Hypatia Women CEO ETF 2.3 85 -10 6.3 -2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 5 5.8 -3.0
FBCG Fidelity Blue Chip Growth ETF 2.3 59 16 2.3 -6.5
ESG FlexShares STOXX US ESG Impact Index Fund 2.3 32 43 5.6 -3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 55 7.7 -1.1
ROCI ROC ETF 2.2 49 26 5.3 -3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 66 7.0 -1.9
TOK iShares MSCI Kokusai ETF 2.2 25 50 6.2 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 66 6.5 -2.3
IUS Invesco Strategic US ETF 2.2 19 56 8.1 -0.7
AVUS Avantis U.S. Equity ETF 2.2 15 60 6.9 -1.9
FDVV Fidelity Core Dividend ETF 2.1 29 46 9.8 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 63 6.1 -2.7
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 62 7.9 -1.0
CLRG IQ Chaikin U.S. Large Cap ETF 2.1 25 50 7.2 -1.6
KONG Formidable Fortress ETF 2.1 89 -14 6.3 -2.5
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 40 7.0 -1.8
RUFF Alpha Dog ETF 2.1 94 -19 5.4 -3.4
URTH iShares MSCI World ETF 2.1 24 51 6.4 -2.4
DGRO iShares Core Dividend Growth ETF 2.1 8 67 7.3 -1.5
GDVD R3 Global Dividend Growth ETF 2.1 88 -13 7.2 -1.6
MEME Roundhill MEME ETF 2.1 69 6 -1.3 -10.1
DVND Touchstone Dividend Select ETF 2.1 67 8 6.9 -1.9
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 50 6.7 -2.1
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 55 7.1 -1.7
SMDY Syntax Stratified MidCap ETF 2.0 35 40 8.0 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 66 6.6 -2.2
LGLV SPDR Russell 1000 Low Volatility ETF 2.0 12 63 5.9 -2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 50 6.4 -2.4
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 50 6.2 -2.6
FOVL iShares Focused Value Factor ETF 2.0 25 50 11.6 +2.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 60 7.4 -1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 4 2.0 -6.8
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 26 7.6 -1.2
IWS iShares Russell Mid-Cap Value ETF 1.9 23 52 7.6 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 69 4.8 -4.0
AFLG First Trust Active Factor Large Cap ETF 1.9 55 20 7.4 -1.4
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 71 6.9 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 71 6.9 -1.9
XT iShares Exponential Technologies ETF 1.9 46 29 3.9 -4.9
EUFN iShares MSCI Europe Financials ETF 1.9 48 27 10.4 +1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.9 35 40 13.5 +4.7
SNPV Xtrackers S&P ESG Value ETF 1.9 15 60 6.7 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 55 6.9 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 69 9.1 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 47 7.1 -1.7
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 -5 8.8 -0.1
QDF FlexShares Quality Dividend Index Fund 1.9 37 38 7.7 -1.1
VBK Vanguard Small-Cap Growth Index Fund 1.9 7 68 1.5 -7.3
ACWI iShares MSCI ACWI ETF 1.8 32 43 6.5 -2.3
STXK Strive Small-Cap ETF 1.8 18 57 5.8 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 38 7.4 -1.4
TMFX Motley Fool Next Index ETF 1.8 50 25 3.9 -4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 50 8.7 -0.1
EWI iShares MSCI Italy ETF 1.8 50 25 8.8 +0.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.8 35 40 7.1 -1.8
IWR iShares Russell Midcap ETF 1.8 18 57 6.6 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 66 6.4 -2.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.8 36 39 7.0 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 66 7.0 -1.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.8 75 0 4.8 -4.0
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 33 7.1 -1.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.8 25 50 7.7 -1.1
WLDR Affinity World Leaders Equity ETF 1.8 67 8 9.3 +0.5
VOE Vanguard Mid-Cap Value Index Fund 1.7 7 68 8.4 -0.4
VT Vanguard Total World Stock ETF 1.7 7 68 6.6 -2.2
GLOF iShares Global Equity Factor ETF 1.7 20 55 9.0 +0.2
VAMO Cambria Value & Momentum ETF 1.7 64 11 11.5 +2.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.7 25 50 7.6 -1.2
SIZE iShares MSCI USA Size Factor ETF 1.7 15 60 6.8 -2.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 57 7.7 -1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 36 6.1 -2.7
RYJ Invesco Raymond James SB-1 Equity ETF 1.7 81 -6 4.2 -4.6
DIV Global X SuperDividend US ETF 1.7 45 30 8.5 -0.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 384 -309 9.4 +0.6
BRNY Burney U.S. Factor Rotation ETF 1.7 79 -4 6.6 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 63 8.3 -0.5
PSC Principal U.S. Small Cap Index ETF 1.7 38 37 8.6 -0.2
DTD WisdomTree U.S.Total Dividend Fund 1.7 28 47 7.4 -1.4
RPV Invesco S&P 500 Pure Value ETF 1.6 35 40 12.2 +3.4
DGT SPDR Global Dow ETF 1.6 50 25 7.5 -1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -20 2.5 -6.4
CVY Invesco Zacks Multi-Asset Income ETF 1.6 100 -25 11.9 +3.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.6 30 45 9.2 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 15 5.6 -3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 60 6.4 -2.4
TWEB SoFi Web 3 ETF 1.5 59 16 -3.4 -12.2
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 36 7.6 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.5 35 40 7.6 -1.2
MOTI VanEck Morningstar International Moat ETF 1.5 58 17 8.3 -0.5
BTEK BlackRock Future Tech ETF 1.5 88 -13 0.7 -8.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 14 8.4 -0.4
ROUS Hartford Multifactor US Equity ETF 1.5 19 56 8.3 -0.5
DEEP Roundhill Acquirers Deep Value ETF 1.5 80 -5 17.9 +9.1
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 52 4.5 -4.3
EES WisdomTree SmallCap Earnings Fund 1.5 38 37 12.5 +3.7
CBSE Changebridge Capital Sustainable Equity ETF 1.5 85 -10 2.1 -6.7
VFVA Vanguard U.S. Value Factor ETF 1.5 13 62 11.5 +2.7
NUDV Nuveen ESG Dividend ETF 1.4 26 49 7.9 -0.9
PY Principal Shareholder Yield Index ETF 1.4 15 60 8.5 -0.3
XSHQ Invesco S&P SmallCap Quality ETF 1.4 30 45 10.5 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -5 8.9 +0.1
EWZS iShares MSCI Brazil Small-Cap ETF 1.4 58 17 7.1 -1.7
USVT US Value ETF 1.4 49 26 11.7 +2.9
XSW SPDR S&P Software & Services ETF 1.4 35 40 2.4 -6.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 40 11.1 +2.3
ILCV iShares Morningstar Value ETF 1.4 4 71 7.7 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 5 4.3 -4.6
ITEQ BlueStar Israel Technology ETF 1.4 75 0 2.2 -6.6
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 50 5.4 -3.5
HAPY Harbor Corporate Culture Leaders ETF 1.4 50 25 4.4 -4.4
SIXA 6 Meridian Mega Cap Equity ETF 1.4 80 -5 7.8 -1.0
DUSA Davis Select U.S. Equity ETF 1.4 61 14 8.8 0.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.4 18 57 5.5 -3.3
WTV WisdomTree US Value Fund 1.4 12 63 8.9 +0.1
HDUS Hartford Disciplined US Equity ETF 1.4 19 56 7.0 -1.8
VOOV Vanguard S&P 500 Value ETF 1.4 10 65 6.5 -2.3
IVE iShares S&P 500 Value ETF 1.4 18 57 6.4 -2.4
VONV Vanguard Russell 1000 Value Index Fund 1.4 8 67 7.5 -1.4
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 71 6.6 -2.2
IUSV iShares Core S&P U.S. Value ETF 1.3 4 71 6.8 -2.0
IWD iShares Russell 1000 Value ETF 1.3 19 56 7.4 -1.4
FPX First Trust US IPO Index Fund 1.3 61 14 0.6 -8.2
DIVB iShares Core Dividend 1.3 5 70 9.0 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 0 6.3 -2.5
EQRR ProShares Equities for Rising Rates ETF 1.3 35 40 9.0 +0.2
HKND Humankind US Stock ETF 1.3 11 64 7.3 -1.5
BFOR Barron's 400 ETF 1.3 65 10 8.7 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 60 8.7 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 66 5.2 -3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 36 4.8 -4.0
SYLD Cambria Shareholder Yield ETF 1.3 59 16 11.7 +2.9
IWO iShares Russell 2000 Growth ETF 1.3 24 51 1.8 -7.1
CGGO Capital Group Global Growth Equity ETF 1.3 47 28 4.6 -4.2
VFMF Vanguard U.S. Multifactor ETF 1.3 18 57 9.5 +0.7
VTWG Vanguard Russell 2000 Growth Index Fund 1.3 15 60 1.7 -7.1
CGDV Capital Group Dividend Value ETF 1.3 33 42 6.6 -2.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 44 9.1 +0.3
VALQ American Century STOXX U.S. Quality Value ETF 1.3 29 46 8.5 -0.3
YPS Arrow Reverse Cap 500 ETF 1.3 29 46 6.8 -2.0
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.3 15 60 7.1 -1.8
RWL Invesco S&P 500 Revenue ETF 1.2 39 36 7.4 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 55 9.0 +0.2
ACTV LeaderShares Activist Leaders ETF 1.2 75 0 9.3 +0.5
RNLC Large Cap US Equity Select ETF 1.2 60 15 7.5 -1.3
WGRO WisdomTree U.S. Growth & Momentum Fund 1.2 55 20 7.3 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 57 9.2 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 60 9.3 +0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 60 9.4 +0.6
VXF Vanguard Extended Market Index Fund 1.2 6 69 4.3 -4.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 44 4.5 -4.3
ERSX ERShares NextGen Entrepreneurs ETF 1.2 75 0 7.1 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 60 8.2 -0.6
VO Vanguard Mid-Cap Index Fund 1.2 4 71 6.7 -2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 60 10.0 +1.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.2 17 58 6.3 -2.5
VTV Vanguard Value Index Fund 1.2 4 71 7.8 -1.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 28 10.0 +1.2
IJS iShares S&P Small-cap 600 Value ETF 1.2 18 57 10.1 +1.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 60 10.1 +1.3
FLIY Franklin FTSE Italy ETF 1.2 9 66 9.4 +0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 55 5.4 -3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 19 15.0 +6.2
STLV iShares Factors US Value Style ETF 1.1 25 50 9.4 +0.6
VLUE iShares MSCI USA Value Factor ETF 1.1 15 60 11.9 +3.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 50 6.9 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 16 7.1 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 63 8.2 -0.6
SQLV Legg Mason Small-Cap Quality Value 1.1 60 15 10.4 +1.6
OSCV Opus Small Cap Value Plus ETF 1.1 79 -4 6.4 -2.4
VB Vanguard Small-Cap ETF 1.1 5 70 6.2 -2.6
WDIV SPDR Global Dividend ETF 1.1 40 35 10.9 +2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 60 15 7.8 -1.0
DFUV Dimensional US Marketwide Value ETF 1.1 22 53 8.6 -0.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.1 45 30 5.9 -2.9
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 52 8.0 -0.8
BLES Inspire Global Hope Large Cap ETF 1.1 61 14 7.1 -1.7
WBIY WBI Power Factor High Dividend ETF 1.1 70 5 13.3 +4.5
SIXS 6 Meridian Small Cap Equity ETF 1.1 89 -14 8.6 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 63 12 3.5 -5.3
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.1 85 -10 0.9 -7.9
QDIV Global X S&P 500 Quality Dividend ETF 1.1 20 55 9.8 +1.0
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 69 9.1 +0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 61 7.1 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 2 11.9 +3.1
SPMD SPDR Portfolio Mid Cap ETF 1.1 3 72 8.2 -0.6
IJH iShares Core S&P Mid-Cap ETF 1.1 5 70 8.2 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 65 8.2 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 5 3.4 -5.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 71 6.6 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 71 7.5 -1.3
IWX iShares Russell Top 200 Value ETF 1.0 20 55 7.2 -1.6
ISCB iShares Morningstar Small-Cap ETF 1.0 4 71 5.9 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 51 8.9 +0.1
OSEA Harbor International Compounders ETF 1.0 55 20 4.2 -4.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 17 5.3 -3.5
VTWO Vanguard Russell 2000 Index Fund 1.0 10 65 4.6 -4.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.0 19 56 8.5 -0.3
IWM iShares Russell 2000 ETF 1.0 19 56 4.6 -4.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 69 2.3 -6.5
FSMD Fidelity Small-Mid Factor ETF 1.0 29 46 8.3 -0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 63 8.6 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 40 5.6 -3.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 16 10.1 +1.3
DFAS Dimensional U.S. Small Cap ETF 0.9 26 49 6.9 -1.9
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 23 8.6 -0.2
STXV Strive 1000 Value ETF 0.9 18 57 8.4 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 8 11.0 +2.2
DFLV Dimensional US Large Cap Value ETF 0.9 22 53 9.1 +0.3
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 71 6.7 -2.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 63 7.9 -0.9
MGV Vanguard Mega Cap Value ETF 0.9 7 68 7.5 -1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 60 7.2 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 58 7.2 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 55 7.2 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 60 7.2 -1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 55 8.8 +0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 36 11.8 +3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 60 8.5 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 59 16 8.3 -0.5
SFYX Sofi Next 500 ETF 0.9 0 75 6.2 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 36 10.0 +1.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.9 38 37 11.1 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 36 9.7 +0.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.9 15 60 8.5 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 60 5.1 -3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 60 4.4 -4.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.8 35 40 8.6 -0.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.8 37 38 8.6 -0.2
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 50 9.2 +0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 63 8.5 -0.3
ISMD Inspire Small/Mid Cap Impact ETF 0.8 54 21 5.6 -3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 68 5.9 -2.9
SSLY Syntax Stratified SmallCap ETF 0.8 40 35 8.1 -0.7
VOT Vanguard Mid-Cap Growth Index Fund 0.8 7 68 5.1 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 0.8 41 34 7.7 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 55 7.9 -0.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 65 8.5 -0.3
IJR iShares Core S&P Small Cap ETF 0.8 6 69 8.5 -0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 72 8.6 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 5 12.3 +3.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.8 17 58 8.0 -0.8
EYLD Cambria Emerging Shareholder Yield ETF 0.8 64 11 13.7 +4.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 40 8.3 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 36 9.7 +0.9
RNDV US Equity Dividend Select ETF 0.8 50 25 10.3 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 60 12.4 +3.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 50 7.2 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 16 4.3 -4.5
VTWV Vanguard Russell 2000 Value Index Fund 0.8 15 60 7.0 -1.8
REVS Columbia Research Enhanced Value ETF 0.8 19 56 8.6 -0.2
SSPY Syntax Stratified LargeCap ETF 0.7 30 45 7.4 -1.4
SPGP Invesco S&P 500 GARP ETF 0.7 36 39 9.3 +0.5
TPLC Timothy Plan US Large Cap Core ETF 0.7 52 23 6.6 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 17 6.5 -2.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -11 2.0 -6.8
FXL First Trust Technology AlphaDEX Fund 0.7 61 14 5.5 -3.3
AFSM First Trust Active Factor Small Cap ETF 0.7 77 -2 9.8 +1.0
FXO First Trust Financials AlphaDEX Fund 0.7 62 13 11.8 +3.0
IWN iShares Russell 2000 Value ETF 0.7 24 51 7.0 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 46 10.9 +2.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.7 38 37 11.0 +2.2
SMMD iShares Russell 2500 ETF 0.7 15 60 6.8 -2.0
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 40 8.0 -0.8
GVLU Gotham 1000 Value ETF 0.7 50 25 9.6 +0.8
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 55 5.3 -3.5
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 3 6.9 -1.9
RNSC Small Cap US Equity Select ETF 0.7 60 15 8.9 +0.1
WUGI AXS Esoterica NextG Economy ETF 0.7 75 0 3.2 -5.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 28 11.9 +3.1
SCHA Schwab U.S. Small-Cap ETF 0.7 4 71 5.6 -3.2
FEZ SPDR EURO STOXX 50 ETF 0.7 29 46 8.5 -0.3
FLEU Franklin FTSE Eurozone ETF 0.7 9 66 8.1 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 55 7.5 -1.3
USMF WisdomTree U.S. Multifactor Fund 0.6 28 47 7.7 -1.1
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 60 8.7 -0.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 55 11.4 +2.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 16 8.1 -0.7
QGRO American Century STOXX U.S. Quality Growth ETF 0.6 29 46 6.7 -2.1
ISRA VanEck Israel ETF 0.6 59 16 9.3 +0.5
QQQ Invesco QQQ Trust 0.6 20 55 5.3 -3.5
QQQM Invesco NASDAQ 100 ETF 0.6 15 60 5.2 -3.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 15 60 6.2 -2.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.6 30 45 8.2 -0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.6 35 40 9.5 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 62 2.7 -6.1
DVY iShares Select Dividend ETF 0.6 38 37 10.1 +1.3
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 40 6.8 -2.0
WRND IQ Global Equity R&D Leaders ETF 0.6 18 57 8.2 -0.6
FVAL Fidelity Value Factor ETF 0.6 29 46 8.3 -0.5
IYF iShares U.S. Financials ETF 0.6 39 36 7.5 -1.3
VBR Vanguard Small Cap Value Index Fund 0.6 7 68 9.2 +0.4
EZU iShares MSCI Eurozone ETF 0.6 52 23 7.6 -1.2
ISZE iShares Edge MSCI Intl Size Factor ETF 0.5 30 45 7.3 -1.5
HLAL Wahed FTSE USA Shariah ETF 0.5 50 25 5.4 -3.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 25 50 10.0 +1.2
IDHQ Invesco S&P International Developed Quality ETF 0.5 29 46 8.1 -0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 54 4.2 -4.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.5 40 35 9.0 +0.2
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 50 10.6 +1.8
DWAS Invesco DWA SmallCap Momentum ETF 0.5 60 15 1.4 -7.4
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 47 9.4 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 62 11.3 +2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 47 28 7.4 -1.4
EFG iShares MSCI EAFE Growth ETF 0.5 35 40 5.8 -3.0
VYM Vanguard High Dividend Yield Index ETF 0.5 6 69 8.2 -0.6
VIDI Vident International Equity Fund 0.4 61 14 12.7 +3.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 63 6.1 -2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 15 6.4 -2.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 25 50 6.9 -1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 60 7.0 -1.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 40 8.8 +0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 60 7.1 -1.8
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 63 9.5 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 63 6.5 -2.4
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 66 8.1 -0.7
MGMT Ballast Small/Mid Cap ETF 0.4 110 -35 6.9 -1.9
FLDZ RiverNorth Volition America Patriot ETF 0.4 75 0 6.5 -2.3
FLFR Franklin FTSE France ETF 0.4 9 66 7.5 -1.3
IWC iShares Micro-Cap ETF 0.4 60 15 -3.9 -12.7
FLEE Franklin FTSE Europe ETF 0.4 9 66 8.1 -0.7
EWQ iShares MSCI France ETF 0.4 53 22 6.9 -1.9
VGK Vanguard FTSE Europe ETF 0.4 11 64 7.7 -1.1
IEV iShares Europe ETF 0.4 67 8 7.3 -1.5
ROSC Hartford Multifactor Small Cap ETF 0.4 34 41 11.3 +2.5
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.4 45 30 13.3 +4.5
SPEU SPDR Portfolio Europe ETF 0.4 7 68 7.7 -1.1
ECNS iShares MSCI China Small-Cap ETF 0.4 58 17 10.7 +1.9
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.4 35 40 11.0 +2.2
TPIF Timothy Plan International ETF 0.4 62 13 7.4 -1.4
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 10 5.3 -3.5
DFSV Dimensional US Small Cap Value ETF 0.3 31 44 9.6 +0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 29 7.5 -1.3
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 10 9.7 +0.9
IEUR iShares Core MSCI Europe ETF 0.3 9 66 7.7 -1.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -5 9.0 +0.2
IQSI IQ Candriam ESG International Equity ETF 0.3 15 60 8.5 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 57 8.7 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 41 10.3 +1.5
IGV iShares Expanded Tech-Software ETF 0.3 41 34 4.0 -4.8
HLGE Hartford Longevity Economy ETF 0.3 44 31 8.8 -0.1
JHDV John Hancock U.S. High Dividend ETF 0.3 34 41 7.3 -1.5
RNMC Mid Cap US Equity Select ETF 0.3 60 15 8.8 +0.0
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 37 9.6 +0.8
METV Roundhill Ball Metaverse ETF 0.3 59 16 4.5 -4.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 66 9.3 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 30 11.3 +2.5
AIQ Global X Future Analytics Tech ETF 0.3 68 7 5.0 -3.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 37 9.8 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 36 6.3 -2.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 8.2 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 9.2 +0.4
DURA VanEck Morningstar Durable Dividend ETF 0.3 29 46 8.0 -0.8
AVES Avantis Emerging Markets Value ETF 0.3 36 39 14.4 +5.6
HFXI IQ 50 Percent Hedged FTSE International ETF 0.3 20 55 8.0 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 55 7.6 -1.2
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 51 7.3 -1.5
FLGB Franklin FTSE United Kingdom ETF 0.3 9 66 9.2 +0.4
VSGX Vanguard ESG International Stock ETF 0.2 12 63 7.9 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 8.5 -0.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.2 125 -50 0.7 -8.1
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 30 8.0 -0.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 47 28 8.1 -0.7
EWU iShares MSCI United Kingdom ETF 0.2 50 25 8.9 +0.1
VEA Vanguard FTSE Developed Markets ETF 0.2 5 70 7.9 -0.9
INTF iShares Edge MSCI Multifactor Intl ETF 0.2 15 60 9.9 +1.1
EFA iShares MSCI EAFE ETF 0.2 32 43 7.7 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 46 8.4 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 35 40 7.6 -1.2
IEFA iShares Core MSCI EAFE ETF 0.2 7 68 7.7 -1.1
SCHF Schwab International Equity ETF 0.2 6 69 8.2 -0.6
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 6.2 -2.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.2 39 36 6.4 -2.4
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 71 7.8 -1.0
FLKR Franklin FTSE South Korea ETF 0.2 9 66 9.2 +0.4
GWX SPDR S&P International Small Cap ETF 0.2 40 35 5.9 -2.9
DFIS Dimensional International Small Cap ETF 0.2 39 36 6.8 -2.1
FLBR Franklin FTSE Brazil ETF 0.2 19 56 9.4 +0.6
IEUS iShares MSCI Europe Small-Cap ETF 0.2 40 35 6.7 -2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 68 6.6 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 62 6.4 -2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 5.7 -3.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 72 7.6 -1.2
AIEQ AI Powered Equity ETF 0.2 75 0 5.3 -3.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 17 11.3 +2.5
AVDV Avantis International Small Cap Value ETF 0.2 36 39 7.8 -1.0
VXUS Vanguard Total International Stock ETF 0.2 7 68 7.9 -0.9
ESGD iShares MSCI EAFE ESG Optimized ETF 0.2 20 55 7.3 -1.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 10 6.5 -2.3
BKIE BNY Mellon International Equity ETF 0.2 4 71 8.4 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 67 8.1 -0.7
HDV iShares Core High Dividend ETF 0.2 8 67 9.4 +0.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 40 7.7 -1.1
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.2 44 31 10.2 +1.4
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 7.8 -1.0
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.2 23 52 8.7 -0.1
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 8.1 -0.7
IXUS ishares Core MSCI Total International Stock ETF 0.2 7 68 7.8 -1.0
WKLY SoFi Weekly Dividend ETF 0.2 49 26 8.5 -0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 45 11.3 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 43 7.9 -0.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 39 36 6.4 -2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 7.8 -1.0
SCHD Schwab U.S. Dividend Equity ETF 0.2 6 69 9.4 +0.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.2 20 55 5.8 -3.0
JIG JPMorgan International Growth ETF 0.1 55 20 5.7 -3.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 61 7.5 -1.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 5 6.8 -2.0
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 45 8.3 -0.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 9.4 +0.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 33 6.5 -2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 46 10.2 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 55 7.0 -1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 8.7 -0.1
QINT American Century Quality Diversified International ETF 0.1 39 36 8.9 +0.1
VGT Vanguard Information Technology Index Fund 0.1 10 65 5.5 -3.3
FLLA Franklin FTSE Latin America ETF 0.1 19 56 8.8 +0.0
AVDE Avantis International Equity ETF 0.1 23 52 8.9 +0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 60 9.4 +0.6
EWY iShares MSCI South Korea ETF 0.1 57 18 8.2 -0.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 45 8.0 -0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 50 9.1 +0.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 51 8.5 -0.3
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 17 9.5 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 67 5.5 -3.3
SQEW LeaderShares Equity Skew ETF 0.1 75 0 5.8 -3.0
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 25 5.8 -3.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 68 8.2 -0.6
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.1 25 50 9.9 +1.1
AVIV Avantis International Large Cap Value ETF 0.1 25 50 9.7 +0.9
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 27 10.0 +1.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 8.4 -0.4
JIDA JPMorgan ActiveBuilders International Equity ETF 0.1 25 50 7.2 -1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 39 8.0 -0.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 17 11.8 +3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 60 7.4 -1.4
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 51 7.4 -1.4
DFIV Dimensional International Value ETF 0.1 27 48 9.3 +0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 25 13.8 +5.0
FLJP Franklin FTSE Japan ETF 0.1 9 66 8.4 -0.4
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 56 8.6 -0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 46 29 8.4 -0.4
VIGI Vanguard International Dividend Appreciation ETF 0.1 15 60 7.7 -1.1
EWJ iShares MSCI Japan ETF 0.1 50 25 8.6 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 8.7 -0.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 51 8.8 -0.0
VPL Vanguard FTSE Pacific ETF 0.1 8 67 7.8 -1.0
IGM iShares Expanded Tech Sector ETF 0.1 41 34 5.4 -3.4
JPIN JPMorgan Diversified Return International Equity ETF 0.1 37 38 9.9 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 9.2 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 8.9 +0.1
BBCA JPMorgan BetaBuilders Canada ETF 0.1 19 56 8.3 -0.5
IPAC iShares Core MSCI Pacific ETF 0.1 9 66 7.6 -1.2
EWC iShares MSCI Canada ETF 0.1 50 25 8.1 -0.7
IQIN IQ 500 International ETF 0.1 25 50 9.8 +1.0
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 66 8.3 -0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 45 9.5 +0.7
NVQ QRAFT AI-Enhanced US Next Value ETF 0.0 75 0 10.9 +2.1
IVLU iShares Edge MSCI Intl Value Factor ETF 0.0 30 45 11.5 +2.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 34 8.6 -0.2
IYW iShares U.S. Technology ETF 0.0 39 36 5.4 -3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 36 8.4 -0.4
DEW WisdomTree Global High Dividend Fund 0.0 58 17 10.1 +1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 5.1 -3.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 8.1 -0.7
DIHP Dimensional International High Profitability ETF 0.0 29 46 8.6 -0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 8.9 +0.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 67 8.2 -0.6
DISV Dimensional International Small Cap Value ETF 0.0 42 33 9.8 +1.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 56 8.0 -0.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 26 7.7 -1.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 50 7.0 -1.8
DFEV Dimensional Emerging Markets Value ETF 0.0 43 32 12.3 +3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 51 24 11.3 +2.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 8.5 -0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 69 6 7.3 -1.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 26 8.9 +0.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 64 4.0 -4.8
EEM iShares MSCI Emerging Markets ETF 0.0 68 7 7.8 -1.0
VYMI Vanguard International High Dividend Yield ETF 0.0 22 53 11.2 +2.4
GXC SPDR S&P China ETF 0.0 59 16 11.0 +2.2
SCHE Schwab Emerging Markets Equity ETF 0.0 11 64 8.2 -0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 9 7.7 -1.1
STXE Strive Emerging Markets Ex-China ETF 0.0 32 43 7.1 -1.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 26 7.5 -1.4

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.1 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.45 CATEGORY
AVERAGE
1.47
 
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.