ETFMG Prime Mobile Payments ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 29.3x P/Sales
ratio		 4.3x
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) $1,257
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 47
Wgt avg mkt cap (mns) $107,349
Large cap (>$10bn) 69.0%
Mid cap ($2-10bn) 17.7%
Small cap (<$2bn) 9.3%
Developed mkts 95.4%
Emerging mkts 3.2%

TOP TEN HOLDINGS
SQUARE, INC. CLASS A 6.3 %
VISA INC-CLASS A SHARES 6.2 %
PAYPAL HOLDINGS INC 6.1 %
FIDELITY NATIONAL INFORMATIO 6.1 %
MASTERCARD INC-CLASS A 6.1 %
AMERICAN EXPRESS CO 6.0 %
FISERV INC 5.3 %
ADYEN NV 5.1 %
GLOBAL PAYMENTS INC 4.5 %
DISCOVER FINANCIAL SERVICES 3.2 %
Total 54.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.3 %
BRAZIL 5.1 %
NETHERLANDS 5.1 %
AUSTRALIA 3.9 %
FRANCE 2.8 %
CANADA 2.2 %
JAPAN 2.1 %
ITALY 1.9 %
UNITED ARAB EMIRATES 1.5 %
HONG KONG 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.5% 65.9% 24.1% -- 20.2%

Market Correlations
versus... Beta R-squared
S&P500 1.32 80%
MSCI EAFE 1.29 74%
MSCI Emg. Mkts. 0.95 50%

Technical Indicators
Recent close $68.85
30d moving avg. $70.22
Annualized volatility 27.4%
Short interest (ETF) 0.8%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 154
Turnover 0.8%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $13,515

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 668 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™: 4.8%


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
(%)
TPAY Tortoise Digital Payments Infrastructure Fund 70.9 40 35 4.4 -0.4
FINX Global X FinTech Thematic ETF 37.5 68 7 2.7 -2.1
MMLG First Trust Multi-Manager Large Growth ETF 21.3 85 -10 1.7 -3.1
SHE SPDR SSGA Gender Diversity Index ETF 17.6 20 55 3.9 -0.9
JHMF John Hancock Multifactor Financials ETF 16.5 40 35 6.1 +1.4
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 16.5 65 10 5.2 +0.4
IYG iShares US Financial Services ETF 15.7 42 33 5.8 +1.1
ARKF ARK Fintech Innovation ETF 15.2 75 0 0.5 -4.3
DTEC ALPS Disruptive Technologies ETF 13.9 50 25 2.9 -1.9
XLK Technology Select Sector SPDR Fund 13.8 12 63 4.2 -0.6
IYJ iShares U.S. Industrials ETF 13.7 42 33 4.5 -0.2
KOIN Innovation Shares NextGen Protocol ETF 13.5 95 -20 3.7 -1.1
FDG American Century Focused Dynamic Growth ETF 13.0 45 30 1.5 -3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 13.0 45 30 3.7 -1.1
FTEC Fidelity MSCI Information Technology Index ETF 12.8 8 67 4.0 -0.8
VEGN US Vegan Climate ETF 12.6 60 15 3.8 -0.9
VGT Vanguard Information Technology Index Fund 12.6 10 65 3.9 -0.9
PLAT WisdomTree Modern Tech Platforms Fund 12.2 20 55 1.3 -3.5
IYF iShares U.S. Financials ETF 12.1 42 33 5.7 +0.9
IXN iShares Global Tech ETF 11.8 46 29 3.7 -1.1
BLOK Amplify Transformational Data Sharing ETF 11.0 70 5 1.3 -3.4
BUYZ Franklin Disruptive Commerce ETF 10.7 50 25 -0.2 -5.0
IGM iShares Expanded Tech Sector ETF 10.4 46 29 3.4 -1.4
LCG Sterling Capital Focus Equity ETF 10.4 59 16 2.2 -2.6
RYT Invesco S&P 500 Equal Weight Technology ETF 10.3 40 35 4.7 -0.1
GENY Principal Millennials Index ETF 10.1 45 30 3.1 -1.7
ECOZ TrueMark ESG Active Opportunities ETF 9.7 58 17 3.2 -1.6
XSW SPDR S&P Software & Services ETF 9.6 35 40 3.0 -1.8
TECB iShares US Tech Breakthrough Multisector ETF 9.3 40 35 3.5 -1.3
GIGE SoFi Gig Economy ETF 9.2 59 16 -0.6 -5.4
USXF iShares ESG Advanced MSCI USA ETF 9.1 10 65 4.4 -0.4
MILN Global X Millennial Consumer ETF 8.8 50 25 2.1 -2.7
FPXI First Trust International Equity Opportunities ETF 8.7 70 5 2.0 -2.8
MGK Vanguard Mega Cap Growth ETF 8.1 7 68 3.6 -1.2
BTEK BlackRock Future Tech ETF 7.7 88 -13 -0.3 -5.1
IETC iShares Evolved U.S. Technology ETF 7.7 18 57 3.5 -1.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 7.6 12 63 4.8 +0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 7.5 16 59 5.0 +0.2
SPHQ Invesco S&P 500 Quality ETF 7.3 15 60 4.4 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.3 68 7 4.5 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 7.3 4 71 3.2 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 7.2 22 53 4.1 -0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 7.2 70 5 2.3 -2.5
IWY iShares Russell Top 200 Growth ETF 7.1 20 55 3.8 -1.0
ILCG iShares Morningstar Growth ETF 7.0 4 71 3.1 -1.7
TMFC Motley Fool 100 Index ETF 6.9 50 25 3.1 -1.7
SPQQ Siren Large Cap Blend Index ETF 6.9 20 55 3.8 -1.0
ADME Aptus Drawdown Managed Equity ETF 6.8 79 -4 3.3 -1.5
VUG Vanguard Growth Index Fund 6.8 4 71 3.5 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 6.8 59 16 3.1 -1.7
EDOW First Trust Dow 30 Equal Weight ETF 6.7 50 25 5.0 +0.2
FMK First Trust Mega Cap AlphaDEX Fund 6.6 70 5 0.0 -4.8
JOYY Infusive Compounding Global Equities ETF 6.6 50 25 3.5 -1.3
FDNI First Trust Dow Jones International Internet ETF 6.5 65 10 1.7 -3.1
RFFC RiverFront Dynamic US Flex-Cap ETF 6.4 52 23 4.3 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 6.4 49 26 4.3 -0.4
IEFN iShares Evolved U.S. Financials ETF 6.3 18 57 7.1 +2.3
RDVY First Trust Rising Dividend Achievers ETF 6.2 50 25 5.9 +1.2
QUAL iShares MSCI Usa Quality Factor ETF 6.2 15 60 4.8 +0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 6.2 75 0 4.2 -0.6
PNQI Invesco NASDAQ Internet ETF 6.1 60 15 1.6 -3.2
ARKW ARK Web x.0 ETF 6.1 79 -4 -0.9 -5.7
VONG Vanguard Russell 1000 Growth Index Fund 6.0 8 67 3.7 -1.1
IWF iShares Russell 1000 Growth ETF 6.0 19 56 3.6 -1.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.0 49 26 4.2 -0.6
DSI iShares MSCI KLD 400 Social ETF 5.9 25 50 4.4 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 5.9 12 63 3.4 -1.4
ALFA AlphaClone Alternative Alpha ETF 5.8 65 10 0.8 -4.0
LIV Emles (a)Home ETF 5.7 49 26 2.4 -2.4
DFNL Davis Select Financial ETF 5.7 64 11 6.3 +1.5
IVLC Invesco US Large Cap Core ESG ETF 5.7 48 27 4.3 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 5.6 15 60 5.1 +0.3
XLG Invesco S&P 500 Top 50 ETF 5.6 20 55 4.1 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 5.6 15 60 2.6 -2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.6 46 29 4.5 -0.3
ACIO Aptus Collared Income Opportunity ETF 5.6 79 -4 3.7 -1.1
NULG Nuveen ESG Large-Cap Growth ETF 5.5 35 40 3.1 -1.7
FDN First Trust Dow Jones Internet Index Fund 5.4 52 23 2.0 -2.8
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 5.4 60 15 1.7 -3.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.3 50 25 3.4 -1.4
VNSE Natixis Vaughan Nelson Select ETF 5.3 85 -10 2.8 -2.0
USMV iShares Edge MSCI Min Vol USA ETF 5.2 15 60 5.1 +0.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.2 49 26 4.4 -0.3
ARKK ARK Innovation ETF 5.2 75 0 -1.3 -6.0
YLDE ClearBridge Dividend Strategy ESG ETF 5.2 60 15 4.3 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.1 20 55 4.5 -0.3
ACVF American Conservative Values ETF 5.1 75 0 4.0 -0.8
EWN iShares MSCI Netherlands ETF 5.1 51 24 3.9 -0.9
IWL iShares Russell Top 200 ETF 5.0 15 60 4.4 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 5.0 80 -5 3.2 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 5.0 0 75 4.5 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 4.9 10 65 4.7 -0.1
SFY SoFi Select 500 ETF 4.9 0 75 4.5 -0.3
IQSU IQ Candriam ESG US Equity ETF 4.9 9 66 4.5 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.9 10 65 4.7 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 4.9 29 46 6.1 +1.3
MGC Vanguard Mega Cap Index Fund 4.9 7 68 4.5 -0.3
OEF iShares S&P 100 ETF 4.8 20 55 4.3 -0.5
ENTR Entrepreneur 30 Fund 4.8 49 26 -0.9 -5.7
FPX First Trust US IPO Index Fund 4.7 58 17 1.2 -3.6
HIPR Direxion High Growth ETF 4.7 40 35 3.9 -0.9
PWB Invesco Dynamic Large Cap Growth ETF 4.7 56 19 2.7 -2.1
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 30 2.7 -2.1
FQAL Fidelity Quality Factor ETF 4.7 29 46 4.7 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 4.6 27 48 4.2 -0.6
GURU Global X Guru Index ETF 4.6 75 0 2.6 -2.2
SPMO Invesco S&P 500 Momentum ETF 4.5 13 62 3.4 -1.4
VOOG Vanguard S&P 500 Growth ETF 4.5 10 65 3.8 -1.0
IVW iShares S&P 500 Growth ETF 4.5 18 57 3.7 -1.1
XVV iShares ESG Screened S&P 500 ETF 4.5 8 67 4.7 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.5 15 60 4.6 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 4.5 4 71 3.8 -0.9
AIEQ AI Powered Equity ETF 4.5 80 -5 2.0 -2.8
SUSA iShares MSCI USA ESG Select ETF 4.5 25 50 4.2 -0.6
ESGV Vanguard ESG U.S. Stock ETF 4.5 12 63 4.4 -0.3
SYG SPDR MFS Systematic Growth Equity ETF 4.4 60 15 0.0 -4.8
EQOP Natixis U.S. Equity Opportunities ETF 4.4 90 -15 4.0 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 10 8.1 +3.3
IUSG iShares Core S&P US Growth ETF 4.3 4 71 3.8 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.3 52 23 4.7 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 4.3 27 48 4.2 -0.6
ESGU iShares MSCI USA ESG Optimized ETF 4.3 15 60 4.4 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.2 19 56 4.9 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.2 7 68 4.5 -0.3
FLRG Fidelity U.S. Multifactor ETF 4.2 29 46 5.5 +0.7
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 4.2 15 60 0.0 -4.8
VV Vanguard Large-Cap Index Fund 4.2 4 71 4.5 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 4.2 27 48 4.5 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.1 20 55 4.5 -0.2
PBP Invesco S&P 500 BuyWrite ETF 4.1 49 26 4.2 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.1 2 73 4.6 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 4.1 29 46 4.3 -0.5
VOO VANGUARD S&P 500 ETF 4.1 3 72 4.6 -0.1
SPY SPDR S&P 500 ETF Trust 4.1 9 66 4.6 -0.2
IVV iShares Core S&P 500 ETF 4.1 3 72 4.7 -0.1
PBUS Invesco PureBeta MSCI USA ETF 4.0 4 71 4.6 -0.2
XYLG Global X S&P 500 Covered Call & Growth ETF 4.0 60 15 4.2 -0.6
SPLG SPDR Portfolio Large Cap ETF 4.0 3 72 4.6 -0.1
SCHX Schwab U.S. Large-Cap ETF 4.0 3 72 4.5 -0.3
ILCB iShares Morningstar U.S. Equity ETF 4.0 3 72 4.5 -0.3
VONE Vanguard Russell 1000 ETF 4.0 8 67 4.5 -0.3
IWB iShares Russell 1000 ETF 4.0 15 60 4.4 -0.4
WUGI Esoterica NextG Economy ETF 3.9 75 0 0.9 -3.9
EQWL Invesco Russell Top 200 Equal Weight ETF 3.9 25 50 5.4 +0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.9 64 11 5.2 +0.4
LVOL American Century Low Volatility ETF 3.9 29 46 4.6 -0.2
IYY iShares Dow Jones U.S. ETF 3.9 20 55 4.4 -0.4
CWS AdvisorShares Focused Equity ETF 3.9 77 -2 4.2 -0.6
SCHK Schwab 1000 Index ETF 3.9 5 70 4.5 -0.3
FFTY Innovator IBD 50 ETF 3.9 80 -5 9.0 +4.2
GSPY Gotham Enhanced 500 ETF 3.8 50 25 4.5 -0.3
DUSA Davis Select U.S. Equity ETF 3.8 62 13 6.1 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 63 4.9 +0.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.8 60 15 3.8 -1.0
ILF iShares Latin America 40 ETF 3.8 48 27 4.7 -0.1
DEF Invesco Defensive Equity ETF 3.8 53 22 4.9 +0.2
IMOM Alpha Architect International Quantitative Momentum ETF 3.8 59 16 3.2 -1.6
SPTM SPDR Portfolio Total Stock Market ETF 3.8 3 72 4.7 -0.1
VTHR Vanguard Russell 3000 Index Fund 3.7 10 65 4.3 -0.5
IWV iShares Russell 3000 ETF 3.7 20 55 4.3 -0.5
IDMO Invesco S&P International Developed Momentum ETF 3.7 25 50 3.5 -1.3
QLC FlexShares US Quality Large Cap Index Fund 3.7 32 43 4.5 -0.3
SFYF SoFi 50 ETF 3.7 29 46 -1.7 -6.5
VTI Vanguard Total Stock Market Index Fund 3.7 3 72 4.3 -0.5
SCHB Schwab U.S. Broad Market ETF 3.7 3 72 4.4 -0.4
CACG ClearBridge All Cap Growth ETF 3.6 53 22 3.9 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 72 4.3 -0.5
ETHO Etho Climate Leadership U.S. ETF 3.6 48 27 3.6 -1.2
WCLD WisdomTree Cloud Computing Fund 3.6 45 30 -1.3 -6.0
VIG Vanguard Dividend Appreciation Index Fund 3.6 6 69 5.0 +0.3
VOOV Vanguard S&P 500 Value ETF 3.6 10 65 5.8 +1.0
IVE iShares S&P 500 Value ETF 3.6 18 57 5.7 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 45 5.4 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 3.5 4 71 5.9 +1.1
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 46 4.2 -0.6
IUSV iShares Core S&P U.S. Value ETF 3.4 4 71 5.9 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 45 5.2 +0.4
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 65 4.6 -0.2
EFIV SPDR S&P 500 ESG ETF 3.4 10 65 4.6 -0.2
IPOS Renaissance International IPO ETF 3.3 80 -5 1.6 -3.2
XLF Financial Select Sector SPDR Fund 3.3 12 63 6.5 +1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 15 4.0 -0.8
VSDA VictoryShares Dividend Accelerator ETF 3.2 35 40 4.3 -0.5
SPHB Invesco S&P 500 High Beta ETF 3.2 25 50 4.7 -0.1
SLT Pacer Salt High truBeta US Market ETF 3.2 60 15 2.8 -2.0
DFAU Dimensional US Core Equity Market ETF 3.2 12 63 4.6 -0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 3.2 59 16 4.5 -0.3
RYF Invesco S&P 500 Equal Weight Financials ETF 3.1 40 35 6.8 +2.0
ALTL Pacer Lunt Large Cap Alternator ETF 3.1 60 15 4.5 -0.3
RECS Columbia Research Enhanced Core ETF 3.1 15 60 5.1 +0.3
JHML John Hancock Multifactor Large Cap ETF 3.1 29 46 4.6 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.1 12 63 4.3 -0.5
TOK iShares MSCI Kokusai ETF 3.1 25 50 4.7 -0.1
BOSS Global X Founder-Run Companies ETF 3.1 45 30 2.6 -2.2
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -14 5.0 +0.2
EQRR ProShares Equities for Rising Rates ETF 3.1 35 40 5.6 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 66 4.9 +0.1
BUZZ VanEck Vectors Social Sentiment ETF 3.1 75 0 3.1 -1.7
GDVD Principal Active Global Dividend Income ETF 3.0 58 17 0.0 -4.8
QYLD Global X NASDAQ 100 Covered Call ETF 3.0 60 15 3.2 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.0 75 0 2.3 -2.5
FBZ First Trust Brazil AlphaDEX Fund 3.0 80 -5 4.6 -0.2
FLLV Franklin Liberty U.S. Low Volatility ETF 3.0 29 46 4.7 -0.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.0 60 15 3.2 -1.6
QQQM Invesco NASDAQ 100 ETF 3.0 15 60 3.7 -1.1
QQQ Invesco QQQ Trust 3.0 20 55 3.6 -1.2
NUSI Nationwide Risk-Managed Income ETF 3.0 68 7 3.1 -1.7
PFM Invesco Dividend Achievers ETF 2.9 53 22 4.9 +0.1
PFI Invesco DWA Financial Momentum ETF 2.9 60 15 6.5 +1.7
EPS WisdomTree U.S. Earnings 500 Fund 2.9 8 67 5.7 +1.0
VFH Vanguard Financials Index Fund 2.9 10 65 6.8 +2.0
URTH iShares MSCI World ETF 2.9 24 51 4.8 +0.0
FNCL Fidelity MSCI Financials Index ETF 2.9 8 67 6.8 +2.0
FDVV Fidelity Core Dividend ETF 2.9 29 46 6.0 +1.3
DIVB iShares U.S. Dividend & Buyback ETF 2.9 25 50 5.6 +0.8
FOVL iShares Focused Value Factor ETF 2.8 25 50 8.2 +3.4
STLG iShares Factors US Growth Style ETF 2.8 25 50 4.6 -0.2
NULC Nuveen ESG Large-Cap ETF 2.8 20 55 4.4 -0.4
AVUS Avantis U.S. Equity ETF 2.8 15 60 4.8 0.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 55 5.3 +0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.8 25 50 4.7 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 36 5.9 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 66 4.8 0.0
ACTV LeaderShares Activist Leaders ETF 2.7 75 0 5.7 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 60 15 2.7 -2.1
XT iShares Exponential Technologies ETF 2.7 47 28 4.5 -0.3
FDLO Fidelity Low Volatility Factor ETF 2.7 29 46 4.3 -0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.7 7 68 6.3 +1.5
THNQ ROBO Global Artificial Intelligence ETF 2.6 68 7 1.7 -3.1
FDMO Fidelity Momentum Factor ETF 2.6 29 46 2.8 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 55 5.1 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 62 2.6 -2.2
FCPI Fidelity Stocks for Inflation ETF 2.6 29 46 5.2 +0.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 2.5 20 55 5.2 +0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.5 60 15 3.9 -0.9
ACWI iShares MSCI ACWI ETF 2.5 32 43 4.9 +0.1
RPG Invesco S&P 500 Pure Growth ETF 2.5 35 40 3.1 -1.7
LYFE 2nd Vote Life Neutral Plus ETF 2.5 75 0 5.5 +0.8
IBUY Amplify Online Retail ETF 2.4 65 10 -0.4 -5.2
IWX iShares Russell Top 200 Value ETF 2.4 20 55 5.7 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 2.4 30 45 6.2 +1.5
VT Vanguard Total World Stock ETF 2.3 8 67 5.2 +0.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 2.3 30 45 3.9 -0.9
SYE SPDR MFS Systematic Core Equity ETF 2.3 60 15 0.0 -4.8
KOMP SPDR Kensho New Economies Composite ETF 2.3 20 55 1.9 -2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 49 26 -0.8 -5.6
JEPI JPMorgan Equity Premium Income ETF 2.2 35 40 4.7 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 66 5.0 +0.2
KRMA Global X Conscious Companies ETF 2.2 43 32 4.8 0.0
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 2.2 15 60 5.6 +0.9
QGRO American Century STOXX U.S. Quality Growth ETF 2.2 29 46 4.1 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 15 4.8 +0.0
LGLV SPDR Russell 1000 Low Volatility ETF 2.1 12 63 4.4 -0.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.1 28 47 5.8 +1.0
STLC iShares Factors US Blend Style ETF 2.1 25 50 5.3 +0.5
DGT SPDR Global Dow ETF 2.1 50 25 6.0 +1.2
DGRO iShares Core Dividend Growth ETF 2.1 8 67 5.9 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 60 5.6 +0.9
EWEB Global X Emerging Markets Internet & E-commerce ETF 2.0 65 10 2.8 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 66 4.8 +0.0
OUSA O'Shares FTSE US Quality Dividend ETF 2.0 48 27 5.3 +0.5
CZA Invesco Zacks Mid-Cap ETF 2.0 69 6 4.7 -0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.0 21 54 3.1 -1.7
GBGR Global Beta Momentum-Growth ETF 2.0 29 46 2.7 -2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 2.0 83 -8 5.0 +0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 59 16 3.8 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 40 4.0 -0.8
LSLT Salt Low truBeta US Market ETF 2.0 60 15 5.2 +0.4
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 55 5.0 +0.2
FEZ SPDR EURO STOXX 50 ETF 1.9 29 46 5.5 +0.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.9 35 40 5.0 +0.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.9 35 40 5.0 +0.2
LOUP Innovator Loup Frontier Tech ETF 1.9 70 5 2.7 -2.1
FLIY Franklin FTSE Italy ETF 1.9 9 66 7.5 +2.8
EWI iShares MSCI Italy ETF 1.9 51 24 6.9 +2.1
AFLG First Trust Active Factor Large Cap ETF 1.9 55 20 4.5 -0.3
VONV Vanguard Russell 1000 Value Index Fund 1.9 8 67 5.7 +0.9
IWD iShares Russell 1000 Value ETF 1.9 19 56 5.6 +0.8
IUS Invesco Strategic US ETF 1.8 19 56 5.0 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.8 10 65 4.8 -0.0
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 46 7.7 +2.9
SDOG ALPS Sector Dividend Dogs ETF 1.8 40 35 7.5 +2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 45 6.9 +2.1
LVHD Legg Mason Low Volatility High Dividend ETF 1.8 27 48 6.7 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 1.8 15 60 4.9 +0.1
JIG JPMorgan International Growth ETF 1.8 55 20 2.5 -2.3
EURZ Xtrackers Eurozone Equity ETF 1.8 9 66 5.8 +1.0
NIFE Direxion Fallen Knives ETF 1.8 50 25 3.9 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 30 45 4.9 +0.1
NUSC Nuveen ESG Small-Cap ETF 1.8 40 35 3.6 -1.2
VXF Vanguard Extended Market Index Fund 1.8 6 69 2.5 -2.3
SYLD Cambria Shareholder Yield ETF 1.7 59 16 6.8 +2.0
SIZE iShares MSCI USA Size Factor ETF 1.7 15 60 4.8 +0.1
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.7 60 15 5.8 +1.0
VETS Pacer Military Times Best Employers ETF 1.7 60 15 5.8 +1.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.7 30 45 5.0 +0.3
IXG iShares Global Financials ETF 1.7 46 29 7.8 +3.0
FVAL Fidelity Value Factor ETF 1.7 29 46 6.2 +1.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.7 25 50 5.3 +0.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.7 86 -11 2.2 -2.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 25 6.7 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 63 12 2.0 -2.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 57 3.1 -1.7
EWA iShares MSCI Australia ETF 1.6 51 24 4.9 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 36 5.5 +0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.6 25 50 5.3 +0.5
ROUS Hartford Multifactor US Equity ETF 1.6 19 56 5.3 +0.5
BICK First Trust BICK Index Fund 1.6 64 11 3.7 -1.1
SMDY Syntax Stratified MidCap ETF 1.6 30 45 4.8 -0.0
ESG FlexShares STOXX US ESG Impact Index Fund 1.5 32 43 4.5 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 47 5.9 +1.1
SPGP Invesco S&P 500 GARP ETF 1.5 34 41 6.1 +1.4
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 63 5.9 +1.1
PY Principal Shareholder Yield Index ETF 1.5 15 60 7.6 +2.8
FLAU Franklin FTSE Australia ETF 1.5 9 66 5.4 +0.6
PWC Invesco Dynamic Market ETF 1.5 58 17 4.1 -0.6
BIBL Inspire ETF 1.5 35 40 4.1 -0.7
STLV iShares Factors US Value Style ETF 1.4 25 50 6.5 +1.7
RFEU First Trust Riverfront Dynamic Europe ETF 1.4 83 -8 4.8 -0.0
PSCT Invesco S&P SmallCap Information Technology ETF 1.4 29 46 4.6 -0.2
PSJ Invesco Dynamic Software ETF 1.4 56 19 1.6 -3.2
RNLC Large Cap US Equity Select ETF 1.4 60 15 4.9 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 16 5.1 +0.3
SIXA 6 Meridian Mega Cap Equity ETF 1.4 82 -7 5.2 +0.4
VOE Vanguard Mid-Cap Value Index Fund 1.4 7 68 5.9 +1.1
EZU iShares MSCI Eurozone ETF 1.4 51 24 5.4 +0.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.3 37 38 5.3 +0.6
STMB iShares Factors US Mid Blend Style ETF 1.3 30 45 5.3 +0.5
DTD WisdomTree U.S.Total Dividend Fund 1.3 28 47 5.9 +1.1
QSY WisdomTree U.S. LargeCap Value Fund 1.3 38 37 6.3 +1.5
IDHQ Invesco S&P International Developed Quality ETF 1.3 29 46 4.9 +0.2
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 46 5.3 +0.5
FLFR Franklin FTSE France ETF 1.3 9 66 5.3 +0.6
FTXO First Trust Nasdaq Bank ETF 1.3 60 15 6.9 +2.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 40 35 5.4 +0.6
ESGS Columbia Sustainable U.S. Equity Income ETF 1.3 35 40 7.1 +2.3
SPYD SPDR S&P 500 High Dividend ETF 1.3 7 68 7.6 +2.8
ILCV iShares Morningstar Value ETF 1.3 4 71 5.8 +1.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.3 18 57 3.2 -1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.2 47 28 5.4 +0.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 55 6.0 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 38 5.4 +0.6
EFG iShares MSCI EAFE Growth ETF 1.2 40 35 3.8 -1.0
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 48 7.1 +2.3
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 76 -1 2.9 -1.9
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.2 47 28 5.8 +1.0
RWL Invesco S&P 500 Revenue ETF 1.2 39 36 5.6 +0.8
TPLC Timothy Plan US Large Cap Core ETF 1.2 52 23 4.3 -0.5
EWQ iShares MSCI France ETF 1.2 51 24 5.0 +0.2
QDF FlexShares Quality Dividend Index Fund 1.2 37 38 5.5 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 71 5.7 +1.0
EWZS iShares MSCI Brazil Small-Cap ETF 1.2 59 16 6.1 +1.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.2 38 37 6.6 +1.8
DVY iShares Select Dividend ETF 1.1 39 36 7.1 +2.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.1 90 -15 5.8 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 69 1.7 -3.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.1 29 46 5.8 +1.0
IWP iShares Russell Mid-Cap Growth ETF 1.1 24 51 2.8 -2.0
XITK SPDR FactSet Innovative Technology ETF 1.1 45 30 0.2 -4.6
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 68 1.9 -2.9
VO Vanguard Mid-Cap Index Fund 1.1 4 71 4.3 -0.5
PDP Invesco DWA Momentum ETF 1.1 62 13 2.5 -2.3
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.1 17 58 5.4 +0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 40 4.7 -0.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 112 -37 1.7 -3.1
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.0 19 56 5.6 +0.8
OSCV Opus Small Cap Value Plus ETF 1.0 79 -4 3.9 -0.9
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.0 29 46 5.0 +0.3
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.0 20 55 0.0 -4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 60 2.4 -2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 5.0 +0.3
DWCR Arrow DWA Country Rotation ETF 1.0 136 -61 3.4 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 15 6.1 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 37 6.1 +1.3
RESP WisdomTree US ESG Fund of Benef Interest 1.0 28 47 5.1 +0.3
SFYX Sofi Next 500 ETF 1.0 0 75 4.8 +0.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 60 4.5 -0.3
HLGE Hartford Longevity Economy ETF 1.0 44 31 5.8 +1.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.0 52 23 4.8 -0.0
PEXL Pacer US Export Leaders ETF 1.0 60 15 3.7 -1.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.0 25 50 6.5 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 16 59 4.5 -0.3
BLES Inspire Global Hope Large Cap ETF 1.0 52 23 4.7 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 57 4.5 -0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.0 35 40 6.8 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.0 35 40 6.8 +2.0
EPP iShares MSCI Pacific ex-Japan ETF 1.0 48 27 5.2 +0.5
IWR iShares Russell Midcap ETF 1.0 19 56 4.4 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 71 4.5 -0.3
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 50 4.9 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 66 6.1 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 60 6.1 +1.4
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 46 8.0 +3.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 60 6.2 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 50 5.4 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 57 6.1 +1.3
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 23 5.2 +0.5
KLCD KFA Large Cap Quality Dividend Index ETF 0.9 42 33 5.1 +0.3
IEV iShares Europe ETF 0.9 59 16 5.6 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 57 5.6 +0.8
IWS iShares Russell Mid-Cap Value ETF 0.9 24 51 5.2 +0.4
FSMD Fidelity Small-Mid Factor ETF 0.9 29 46 5.6 +0.8
FLEH Franklin FTSE Europe Hedged ETF 0.9 9 66 6.0 +1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 40 8.0 +3.2
NULV Nuveen ESG Large-Cap Value ETF 0.9 35 40 5.8 +1.0
AIIQ AI Powered International Equity ETF 0.9 79 -4 3.5 -1.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.9 69 6 4.4 -0.4
FLEE Franklin FTSE Europe ETF 0.9 9 66 5.9 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 63 5.2 +0.4
PSET Principal Price Setters Index ETF 0.9 15 60 4.7 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 69 3.1 -1.6
VLUE iShares MSCI USA Value Factor ETF 0.9 15 60 8.7 +3.9
IUSS Invesco Strategic US Small Company ETF 0.9 23 52 3.3 -1.5
SIXS 6 Meridian Small Cap Equity ETF 0.9 97 -22 5.7 +0.9
VALQ American Century STOXX U.S. Quality Value ETF 0.9 29 46 6.7 +2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 50 4.8 +0.0
ISCB iShares Morningstar Small-Cap ETF 0.9 4 71 3.9 -0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 60 5.3 +0.5
VTV Vanguard Value Index Fund 0.8 4 71 6.1 +1.3
FTLB First Trust Hedged BuyWrite Income ETF 0.8 85 -10 5.0 +0.3
VGK Vanguard FTSE Europe ETF 0.8 8 67 6.1 +1.3
FTHI First Trust High Income ETF 0.8 85 -10 5.0 +0.2
IJH iShares Core S&P Mid-Cap ETF 0.8 5 70 5.2 +0.4
SPMD SPDR Portfolio Mid Cap ETF 0.8 5 70 5.2 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 65 5.1 +0.4
SPEU SPDR Portfolio Europe ETF 0.8 9 66 6.0 +1.2
DFAI Dimensional International Core Equity Market ETF 0.8 18 57 6.0 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 55 4.7 -0.0
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 71 4.5 -0.2
VFVA Vanguard U.S. Value Factor ETF 0.8 14 61 7.7 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 71 4.6 -0.2
VOT Vanguard Mid-Cap Growth Index Fund 0.8 7 68 2.7 -2.1
KLDW Gavekal Knowledge Leaders Developed World ETF 0.8 75 0 4.0 -0.8
IQSI IQ Candriam ESG International Equity ETF 0.8 15 60 6.0 +1.2
ECNS iShares MSCI China Small-Cap ETF 0.8 59 16 12.1 +7.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 69 4.0 -0.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.8 40 35 5.1 +0.3
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.7 29 46 0.8 -4.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.7 35 40 5.7 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 36 5.9 +1.1
BKIE BNY Mellon International Equity ETF 0.7 4 71 6.2 +1.4
HKND Humankind US Stock ETF 0.7 209 -134 3.5 -1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 29 5.6 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 5 1.1 -3.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 55 5.3 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 36 3.5 -1.3
MGV Vanguard Mega Cap Value ETF 0.7 7 68 6.2 +1.4
FXL First Trust Technology AlphaDEX Fund 0.7 61 14 4.3 -0.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 58 3.9 -0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 60 4.0 -0.7
RNDV US Equity Dividend Select ETF 0.7 50 25 6.3 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 60 4.0 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 58 4.0 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 69 5.8 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 68 3.8 -1.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 55 5.9 +1.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.7 54 21 5.3 +0.6
IWO iShares Russell 2000 Growth ETF 0.7 24 51 0.1 -4.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.7 15 60 0.2 -4.6
HFXI IQ 50 Percent Hedged FTSE International ETF 0.7 20 55 6.1 +1.3
VB Vanguard Small-Cap ETF 0.7 5 70 4.2 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 33 4.4 -0.4
TPIF Timothy Plan International ETF 0.7 62 13 5.6 +0.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 55 5.9 +1.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.7 42 33 4.6 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 46 5.0 +0.2
RBIN Nationwide Risk-Based International Equity ETF 0.6 42 33 5.7 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 66 3.3 -1.5
IEUR iShares Core MSCI Europe ETF 0.6 9 66 6.0 +1.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.6 7 68 6.2 +1.4
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 69 5.7 +0.9
SQEW LeaderShares Equity Skew ETF 0.6 75 0 5.5 +0.7
FJP First Trust Japan AlphaDEX Fund 0.6 80 -5 7.7 +2.9
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 71 4.5 -0.2
PSC Principal U.S. Small Cap Index ETF 0.6 38 37 4.3 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 39 5.8 +1.0
EFA iShares MSCI EAFE ETF 0.6 32 43 5.9 +1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 15 5.8 +1.1
SCHF Schwab International Equity ETF 0.6 6 69 6.1 +1.4
VUSE Vident Core US Equity Fund 0.6 48 27 6.3 +1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 55 5.6 +0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 63 5.6 +0.9
PIZ Invesco DWA Developed Markets Momentum ETF 0.6 80 -5 3.5 -1.3
ESGD iShares MSCI EAFE ESG Optimized ETF 0.6 20 55 5.9 +1.1
VEA Vanguard FTSE Developed Markets ETF 0.6 5 70 6.1 +1.3
PDEV Principal International Multi-Factor Core Index ETF 0.5 25 50 6.5 +1.7
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 33 4.5 -0.3
VSGX Vanguard ESG International Stock ETF 0.5 17 58 6.0 +1.3
SMMD iShares Russell 2500 ETF 0.5 15 60 4.5 -0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 50 5.7 +0.9
TUSA First Trust Total US Market AlphaDEX ETF 0.5 70 5 5.5 +0.7
IEFA iShares Core MSCI EAFE ETF 0.5 7 68 6.0 +1.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.5 30 45 5.1 +0.3
ISZE iShares Edge MSCI Intl Size Factor ETF 0.5 30 45 5.8 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 27 48 4.7 -0.1
SCHA Schwab U.S. Small-Cap ETF 0.5 4 71 3.5 -1.3
JHMD John Hancock Multifactor Developed International ETF 0.5 39 36 6.0 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 15 4.9 +0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.5 17 58 5.3 +0.5
BFOR Barron's 400 ETF 0.5 65 10 5.5 +0.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 50 4.6 -0.2
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 23 5.5 +0.7
KNGS UPHOLDINGS Compound Kings ETF 0.5 60 15 3.0 -1.7
WLDR Affinity World Leaders Equity ETF 0.5 47 28 7.7 +2.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 16 5.0 +0.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.5 20 55 3.6 -1.2
CIL VictoryShares International Volatility Weighted Index ETF 0.5 45 30 5.9 +1.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.5 35 40 4.8 +0.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 63 5.1 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.5 5 70 6.0 +1.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.5 45 30 5.9 +1.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.5 30 45 6.0 +1.3
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 62 4.9 +0.1
STSB iShares Factors US Small Blend Style ETF 0.5 35 40 3.4 -1.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 37 6.9 +2.1
FDEV Fidelity Targeted International Factor ETF 0.5 39 36 5.6 +0.8
SPSM SPDR Portfolio Small Cap ETF 0.5 5 70 5.3 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 65 5.3 +0.5
SLY SPDR S&P 600 Small Cap ETF 0.5 15 60 5.2 +0.4
VAMO Cambria Value & Momentum ETF 0.5 63 12 4.6 -0.2
IJR iShares Core S&P Small Cap ETF 0.5 6 69 5.3 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 41 6.9 +2.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.5 45 30 5.7 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 67 6.4 +1.6
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.4 35 40 7.4 +2.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 35 40 5.9 +1.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 40 5.8 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 5 6.9 +2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 63 5.2 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 6.5 +1.7
VXUS Vanguard Total International Stock ETF 0.4 8 67 6.3 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 50 5.8 +1.0
COWZ Pacer US Cash Cows 100 ETF 0.4 49 26 8.0 +3.2
VTWO Vanguard Russell 2000 Index Fund 0.4 10 65 2.6 -2.2
IWM iShares Russell 2000 ETF 0.4 19 56 2.5 -2.3
SSLY Syntax Stratified SmallCap ETF 0.4 30 45 4.6 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 60 15 7.0 +2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 36 3.6 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 4 71 5.8 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 32 43 6.0 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 34 5.9 +1.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.4 75 0 7.3 +2.5
FXO First Trust Financials AlphaDEX Fund 0.4 62 13 7.9 +3.1
SCHD Schwab U.S. Dividend Equity ETF 0.4 6 69 6.7 +1.9
KWEB KraneShares CSI China Internet ETF 0.4 76 -1 2.7 -2.1
VBR Vanguard Small Cap Value Index Fund 0.4 7 68 5.7 +0.9
VYM Vanguard High Dividend Yield Index ETF 0.3 6 69 6.4 +1.6
RBUS Nationwide Risk-Based U.S. Equity ETF 0.3 30 45 4.9 +0.1
IXUS ishares Core MSCI Total International Stock ETF 0.3 9 66 6.2 +1.4
VFLQ Vanguard U.S. Liquidity Factor ETF 0.3 14 61 3.2 -1.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 35 4.9 +0.1
IPAC iShares Core MSCI Pacific ETF 0.3 9 66 6.1 +1.3
SDIV Global X SuperDividend ETF 0.3 59 16 13.9 +9.2
RSXJ VanEck Vectors Russia Small-Cap ETF 0.3 77 -2 6.2 +1.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -5 6.9 +2.1
IPO Renaissance IPO ETF 0.3 60 15 -2.6 -7.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 70 5 7.0 +2.2
EWJE iShares MSCI Japan Equal Weighted ETF 0.3 15 60 6.1 +1.3
AVDE Avantis International Equity ETF 0.3 23 52 6.4 +1.7
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 45 6.0 +1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 30 8.2 +3.5
VPL Vanguard FTSE Pacific ETF 0.3 8 67 6.2 +1.4
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 63 6.4 +1.6
QINT American Century Quality Diversified International ETF 0.3 39 36 6.1 +1.3
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.3 35 40 5.8 +1.1
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 40 5.8 +1.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 35 40 4.6 -0.2
AIQ Global X Future Analytics Tech ETF 0.3 68 7 3.3 -1.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.3 38 37 6.3 +1.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.3 20 55 6.6 +1.8
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 17 7.7 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 5.4 +0.6
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.3 48 27 7.8 +3.0
SPEM SPDR Portfolio Emerging Markets ETF 0.3 11 64 6.7 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 55 3.9 -0.9
LRGF iShares Edge MSCI Multifactor USA ETF 0.3 20 55 5.9 +1.1
RNMC Mid Cap US Equity Select ETF 0.3 60 15 5.6 +0.9
RNSC Small Cap US Equity Select ETF 0.3 60 15 5.3 +0.5
REVS Columbia Research Enhanced Value ETF 0.3 19 56 6.3 +1.5
FDM First Trust Dow Jones Select Microcap Index Fund 0.3 60 15 3.3 -1.5
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 10 5.2 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -5 4.6 -0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 39 6.6 +1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 36 5.0 +0.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.3 61 14 4.3 -0.4
QEFA SPDR MSCI EAFE Quality Mix ETF 0.3 30 45 5.7 +1.0
AVDV Avantis International Small Cap Value ETF 0.2 36 39 6.4 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 46 4.7 -0.1
IWC iShares Micro-Cap ETF 0.2 60 15 -2.4 -7.2
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 50 5.9 +1.1
DHS WisdomTree U.S. High Dividend Fund 0.2 38 37 7.4 +2.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 17 7.6 +2.8
HDV iShares Core High Dividend ETF 0.2 8 67 5.9 +1.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 26 6.9 +2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 11 64 5.3 +0.5
GWX SPDR S&P International Small Cap ETF 0.2 40 35 4.8 +0.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.2 29 46 6.9 +2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 36 5.1 +0.3
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 40 2.2 -2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 4.3 -0.5
IGV iShares Expanded Tech-Software ETF 0.2 46 29 2.2 -2.6
VIGI Vanguard International Dividend Appreciation ETF 0.2 20 55 4.8 +0.0
ISMD Inspire Small/Mid Cap Impact ETF 0.2 60 15 4.5 -0.3
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.2 35 40 6.1 +1.3
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 4.9 +0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 50 6.3 +1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.2 32 43 5.5 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 37 5.9 +1.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 17 7.7 +2.9
FLBR Franklin FTSE Brazil ETF 0.2 19 56 5.4 +0.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 17 7.7 +2.9
ZCAN SPDR Solactive Canada ETF 0.2 14 61 0.0 -4.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 71 4 7.4 +2.6
ACWF iShares MSCI Global Multifactor ETF 0.2 35 40 6.6 +1.8
IEUS iShares MSCI Europe Small-Cap ETF 0.2 40 35 4.9 +0.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.2 34 41 4.2 -0.6
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.2 9 66 6.4 +1.7
RNDM First Trust Developed International Equity Select ETF 0.2 65 10 5.3 +0.5
SCZ iShares MSCI Eafe Small-Cap ETF 0.1 40 35 5.1 +0.3
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 60 4.6 -0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 45 5.0 +0.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 7.7 +3.0
IWN iShares Russell 2000 Value ETF 0.1 24 51 4.5 -0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 70 5 1.7 -3.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 25 11.4 +6.6
EWJ iShares MSCI Japan ETF 0.1 51 24 6.0 +1.2
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 29 46 5.8 +1.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 46 29 6.1 +1.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 63 12 5.3 +0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 16 9.9 +5.2
VFMF Vanguard U.S. Multifactor ETF 0.1 19 56 6.1 +1.3
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 56 6.3 +1.5
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 27 6.1 +1.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 6.4 +1.6
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 66 6.5 +1.7
FLJP Franklin FTSE Japan ETF 0.1 9 66 6.4 +1.7
FLLA Franklin FTSE Latin America ETF 0.1 19 56 5.9 +1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 58 17 4.9 +0.1
VWID Virtus WMC International Dividend ETF 0.1 49 26 7.1 +2.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 24 51 5.5 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 5.5 +0.8
ROSC Hartford Multifactor Small Cap ETF 0.1 34 41 6.5 +1.7
DEW WisdomTree Global High Dividend Fund 0.1 58 17 8.0 +3.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.1 56 19 5.9 +1.1
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 40 8.7 +4.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 36 11.3 +6.5
EES WisdomTree SmallCap Earnings Fund 0.1 38 37 7.0 +2.2
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 32 5.2 +0.4
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1 51 24 5.8 +1.1
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 0.1 48 27 6.0 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 6.8 +2.0
SCJ iShares MSCI Japan Small-Cap ETF 0.0 51 24 5.5 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 52 5.0 +0.3
IYW iShares U.S. Technology ETF 0.0 43 32 3.5 -1.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 51 6.4 +1.6
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 36 8.4 +3.6
DTH WisdomTree International High Dividend Fund 0.0 58 17 8.0 +3.2
GXC SPDR S&P China ETF 0.0 59 16 6.9 +2.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 65 6.9 +2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 45 4.9 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 6.8 +2.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 11 64 6.7 +1.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 26 6.1 +1.4
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.0 16 59 7.0 +2.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 6.9 +2.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 64 7.0 +2.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 33 5.9 +1.1
VYMI Vanguard International High Dividend Yield ETF 0.0 27 48 8.6 +3.8

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

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RESULTS & ESTIMATES

  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 20.7 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.38 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.