ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund
ALTAR
Score™
5.6% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
17.9x P/Sales
ratio
2.9x
P/BV
ratio
2.4x Div.
yield
0.8%


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

FUND BASICS
Category Global Equities
Fund Sponsor ETF Managers Group
Website www.etfmgfunds.com
Inception date Jul 15, 2015
Assets (mns) $284
Currency USD
Expense ratio 75 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 37
Wgt avg mkt cap (mns) $94,973
Large cap (>$10bn) 66.2%
Mid cap ($2-10bn) 31.2%
Small cap (<$2bn) 2.6%
Developed mkts 98.6%
Emerging mkts 1.4%

TOP TEN HOLDINGS
FISERV, INC. 6.1 %
MASTERCARD INCORPORATED CLASS A 6.1 %
AMERICAN EXPRESS CO 6.1 %
VISA INC. CLASS A 6.0 %
PAYPAL HOLDINGS INC 5.8 %
COINBASE GLOBAL, INC. CLASS A 5.0 %
DISCOVER FINANCIAL SERVICES 4.8 %
CORPAY INC 4.5 %
FIDELITY NATIONAL INFORMATION SERV 4.5 %
TOAST, INC. CLASS A 4.4 %
Total 53.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.7 %
NETHERLANDS 4.2 %
BRITAIN 3.9 %
BRAZIL 3.2 %
ITALY 2.3 %
JAPAN 1.3 %
FRANCE 1.3 %
CANADA 1.1 %
PUERTO RICO 0.9 %
AUSTRALIA 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $47.65
30d moving avg. $49.00
Annualized volatility 26.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.5%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $14,518

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 716 potential alternatives to the ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund ETF based on the alternatives' overlap in portfolio holdings with IPAY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IPAY Expense: 75 bp ALTAR Score™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IPAY
Ticker Fund
Name
Overlap1
vs IPAY
(%)
Expense
ratio
(bp)
Savings
vs IPAY
(bp)
ALTAR
Score™
(%)
ALTAR
vs IPAY
(%)
FINX Global X FinTech ETF 49.6 68 7 3.4 -2.3
BPAY BlackRock Future Financial and Technology ETF 41.9 70 5 8.7 +3.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 25.1 39 36 -0.7 -6.3
FDFF Fidelity Disruptive Finance ETF 24.5 50 25 4.7 -1.0
FNCL Fidelity MSCI Financials Index ETF 19.5 8 67 6.4 +0.7
IYJ iShares U.S. Industrials ETF 19.3 40 35 5.0 -0.7
XLF Financial Select Sector SPDR Fund 19.1 9 66 5.9 +0.3
VFH Vanguard Financials ETF 18.9 10 65 6.4 +0.8
ARKF ARK Fintech Innovation ETF 18.5 75 0 -0.3 -5.9
IYG iShares US Financial Services ETF 16.2 40 35 5.7 +0.1
GFOF Grayscale Future of Finance ETF 15.1 70 5 0.2 -5.4
IBLC iShares Blockchain and Tech ETF 13.5 47 28 -0.9 -6.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.2 68 7 4.1 -1.5
STCE Schwab Crypto Thematic ETF 12.9 30 45 2.1 -3.5
BWEB Bitwise Web3 ETF 12.8 85 -10 0.9 -4.8
DTEC ALPS Disruptive Technologies ETF 12.4 50 25 3.1 -2.5
IXG iShares Global Financials ETF 12.3 42 33 6.6 +1.0
PFI Invesco Dorsey Wright Financial Momentum ETF 12.0 60 15 5.8 +0.1
BLOK Amplify Transformational Data Sharing ETF 11.8 75 0 0.9 -4.7
XPND First Trust Expanded Technology ETF 11.6 65 10 3.9 -1.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.2 40 35 7.0 +1.4
AOTG AOT Growth and Innovation ETF 10.5 75 0 3.2 -2.4
ARKW ARK Next Generation Internet ETF 10.4 87 -12 -0.9 -6.5
BITQ Bitwise Crypto Industry Innovators ETF 9.8 85 -10 -1.6 -7.2
SPHQ Invesco S&P 500 Quality ETF 9.8 15 60 5.6 -0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 9.7 65 10 3.6 -2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.4 50 25 4.3 -1.4
ARKK ARK Innovation ETF 9.3 75 0 -4.2 -9.9
DAPP VanEck Digital Transformation ETF 9.3 50 25 -1.6 -7.2
VSLU Applied Finance Valuation Large Cap ETF 8.9 49 26 5.5 -0.2
PWB Invesco Large Cap Growth ETF 8.9 56 19 3.2 -2.4
SXQG ETC 6 Meridian Quality Growth ETF 8.8 100 -25 3.9 -1.8
DIA SPDR Dow Jones Industrial Average ETF Trust 8.4 16 59 5.8 +0.1
ISHP First Trust Nasdaq Retail ETF 8.4 60 15 3.0 -2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.4 60 15 4.3 -1.3
MILN Global X Millennial Consumer ETF 8.1 50 25 2.9 -2.7
RDVY First Trust Rising Dividend Achievers ETF 8.0 50 25 9.5 +3.9
MBCC Monarch Blue Chips Core ETF 8.0 125 -50 3.4 -2.2
VEGN US Vegan Climate ETF 8.0 60 15 4.6 -1.0
LOUP Innovator Deepwater Frontier Tech ETF 7.9 70 5 1.7 -4.0
QUAL iShares MSCI USA Quality Factor ETF 7.8 15 60 5.1 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 7.7 45 30 5.0 -0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.6 61 14 6.7 +1.0
DUHP Dimensional US High Profitability ETF 7.6 21 54 6.6 +0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.4 40 35 4.0 -1.6
FTGS First Trust Growth Strength ETF 7.3 60 15 5.6 -0.1
PKW Invesco Buyback Achievers ETF 7.2 62 13 7.2 +1.6
BUYZ Franklin Disruptive Commerce ETF 7.2 50 25 2.1 -3.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.9 48 27 5.9 +0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.9 61 14 2.7 -3.0
WCLD WisdomTree Cloud Computing Fund 6.8 45 30 1.7 -3.9
EDOW First Trust Dow 30 Equal Weight ETF 6.7 50 25 5.9 +0.3
BKCH Global X Blockchain ETF 6.5 50 25 -3.7 -9.3
CHGX AXS Change Finance ESG ETF 6.4 49 26 4.9 -0.7
USXF iShares ESG Advanced MSCI USA ETF 6.2 10 65 5.1 -0.5
EQUL IQ Engender Equality ETF 6.2 45 30 6.8 +1.1
IPO Renaissance IPO ETF 6.1 60 15 -1.9 -7.5
LRGE ClearBridge Large Cap Growth ESG ETF 6.0 59 16 3.5 -2.2
PDP Invesco Dorsey Wright Momentum ETF 6.0 62 13 3.4 -2.2
NULG Nuveen ESG Large-Cap Growth ETF 5.9 26 49 4.3 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.8 30 45 4.6 -1.0
LCLG Logan Capital Broad Innovative Growth ETF 5.8 99 -24 4.6 -1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.8 15 60 5.7 +0.1
USMC Principal U.S. Mega-Cap ETF 5.7 12 63 4.8 -0.8
BUZZ VanEck Social Sentiment ETF 5.7 75 0 0.1 -5.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.6 15 60 7.2 +1.6
CACG ClearBridge All Cap Growth ESG ETF 5.6 54 21 3.6 -2.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.5 61 14 -1.1 -6.7
LVOL American Century Low Volatility ETF 5.5 29 46 4.9 -0.7
STXD Strive 1000 Dividend Growth ETF 5.3 35 40 5.0 -0.6
JRNY ALPS Global Travel Beneficiaries ETF 5.3 65 10 -1.2 -6.8
FDG American Century Focused Dynamic Growth ETF 5.3 45 30 2.5 -3.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 5.3 85 -10 -1.0 -6.7
INNO Harbor Disruptive Innovation ETF 5.3 75 0 -1.5 -7.1
TMFS Motley Fool Small-Cap Growth ETF 5.3 85 -10 2.9 -2.8
NULC Nuveen ESG Large-Cap ETF 5.2 21 54 5.5 -0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.1 45 30 5.3 -0.4
JGLO JPMorgan Global Select Equity ETF 5.0 33 42 4.3 -1.4
QGRW WisdomTree U.S. Quality Growth Fund 5.0 28 47 4.5 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 0 4.8 -0.8
GINN Goldman Sachs Innovate Equity ETF 5.0 52 23 2.6 -3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 4.9 20 55 1.1 -4.5
TOLL Tema Monopolies and Oligopolies ETF 4.8 75 0 2.7 -3.0
JEPI JPMorgan Equity Premium Income ETF 4.8 35 40 5.3 -0.3
GURU Global X Guru Index ETF 4.8 75 0 1.7 -3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.8 70 5 4.8 -0.8
DSTL Distillate US Fundamental Stability & Value ETF 4.7 39 36 7.7 +2.0
LEAD Siren DIVCON Leaders Dividend ETF 4.7 43 32 5.1 -0.5
VIG Vanguard Dividend Appreciation ETF 4.7 6 69 5.7 +0.1
TMFC Motley Fool 100 Index ETF 4.6 50 25 3.6 -2.0
SMOT VanEck Morningstar SMID Moat ETF 4.6 49 26 6.3 +0.6
SRHQ SRH U.S. Quality ETF 4.6 35 40 7.9 +2.3
CGGR Capital Group Growth ETF 4.6 39 36 3.4 -2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.6 75 0 7.4 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.5 10 65 5.1 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 4.5 59 16 2.8 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 4.5 10 65 5.1 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.5 60 15 4.0 -1.7
DFNL Davis Select Financial ETF 4.5 63 12 7.3 +1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 4.4 15 60 4.5 -1.2
JOET Virtus Terranova US Quality Momentum ETF 4.3 29 46 5.0 -0.6
TRFM AAM Transformers ETF 4.3 49 26 1.4 -4.3
CWS AdvisorShares Focused Equity ETF 4.3 84 -9 4.9 -0.8
GGRW Gabelli Growth Innovators ETF 4.2 90 -15 2.4 -3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.2 9 66 4.7 -0.9
IBUY Amplify Online Retail ETF 4.2 65 10 1.5 -4.2
MGK Vanguard Mega Cap Growth ETF 4.2 7 68 4.0 -1.6
SFYF SoFi Social 50 ETF 4.2 29 46 -3.2 -8.8
DSI iShares MSCI KLD 400 Social ETF 4.2 25 50 5.0 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.1 65 10 8.0 +2.4
PFM Invesco Dividend Achievers ETF 4.1 53 22 5.5 -0.1
MVPS Amplify Thematic All-Stars ETF 4.1 49 26 2.8 -2.8
MOON Direxion Moonshot Innovators ETF 4.0 65 10 0.0 -5.6
ILCG iShares Morningstar Growth ETF 4.0 4 71 3.8 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.0 15 60 4.8 -0.9
EQWL Invesco S&P 100 Equal Weight ETF 4.0 25 50 6.6 +1.0
JFWD Jacob Forward ETF 3.9 75 0 0.0 -5.6
PSET Principal Quality ETF 3.9 15 60 5.2 -0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 3.9 75 0 5.5 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.9 9 66 5.5 -0.1
GSPY Gotham Enhanced 500 ETF 3.9 50 25 5.1 -0.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.9 40 35 5.2 -0.4
XITK SPDR FactSet Innovative Technology ETF 3.9 45 30 2.6 -3.0
FTCS First Trust Capital Strength ETF 3.9 55 20 5.6 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 3.9 15 60 5.8 +0.2
FELG Fidelity Enhanced Large Cap Growth ETF 3.9 18 57 4.6 -1.1
EMFQ Amplify Emerging Markets FinTech ETF 3.8 69 6 5.5 -0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.8 80 -5 5.9 +0.3
VUG Vanguard Growth ETF 3.8 4 71 4.0 -1.6
FDNI First Trust Dow Jones International Internet ETF 3.8 65 10 2.7 -2.9
RFFC ALPS Active Equity Opportunity ETF 3.8 48 27 4.2 -1.4
OALC OneAscent Large Cap Core ETF 3.8 86 -11 4.4 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 3.8 4 71 4.2 -1.4
TTAC FCF US Quality ETF 3.7 59 16 6.2 +0.5
VONG Vanguard Russell 1000 Growth ETF 3.7 8 67 4.7 -1.0
VUSE Vident U.S. Equity Strategy ETF 3.7 50 25 3.4 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 26 4.9 -0.7
GBUY Goldman Sachs Future Consumer Equity ETF 3.7 75 0 3.4 -2.3
TMFM Motley Fool Mid-Cap Growth ETF 3.6 85 -10 3.2 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 10 5.1 -0.5
FDND FT Vest Dow Jones Internet & Target Income ETF 3.6 75 0 2.1 -3.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 68 5.0 -0.6
RUNN Running Oak Efficient Growth ETF 3.6 58 17 5.0 -0.6
SNPE Xtrackers S&P 500 ESG ETF 3.6 10 65 5.1 -0.6
PNQI Invesco NASDAQ Internet ETF 3.6 60 15 2.4 -3.3
FDN First Trust Dow Jones Internet Index Fund 3.5 52 23 2.2 -3.4
JQUA JPMorgan U.S. Quality Factor ETF 3.5 12 63 5.9 +0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.5 8 67 5.0 -0.6
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 49 7.0 +1.4
SNPV Xtrackers S&P 500 Value ESG ETF 3.5 15 60 6.7 +1.0
IPOS Renaissance International IPO ETF 3.5 80 -5 -0.6 -6.2
IWY iShares Russell Top 200 Growth ETF 3.5 20 55 4.7 -1.0
FDMO Fidelity Momentum Factor ETF 3.5 15 60 4.0 -1.6
IWF iShares Russell 1000 Growth ETF 3.5 19 56 4.5 -1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.5 10 65 4.4 -1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.4 10 65 4.5 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 23 5.5 -0.1
ZECP Zacks Earnings Consistent Portfolio ETF 3.4 55 20 4.6 -1.0
TMFG Motley Fool Global Opportunities ETF 3.4 85 -10 3.3 -2.4
SPGP Invesco S&P 500 GARP ETF 3.4 34 41 8.1 +2.4
INCE Franklin Income Equity Focus ETF 3.4 29 46 5.7 +0.1
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 52 6.3 +0.6
JAVA JPMorgan Active Value ETF 3.4 44 31 6.1 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 3.3 15 60 5.6 -0.0
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 52 3.9 -1.7
QLTY GMO U.S. Quality ETF 3.3 50 25 4.2 -1.4
FQAL Fidelity Quality Factor ETF 3.3 15 60 5.7 +0.1
XT iShares Exponential Technologies ETF 3.3 46 29 4.5 -1.2
ESGV Vanguard ESG U.S. Stock ETF 3.2 9 66 4.9 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.2 25 50 5.5 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.2 19 56 6.4 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 3.2 25 50 5.4 -0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 20 3.9 -1.7
ALTL Pacer Lunt Large Cap Alternator ETF 3.2 60 15 5.0 -0.6
FBZ First Trust Brazil AlphaDEX Fund 3.2 80 -5 11.6 +6.0
STXG Strive 1000 Growth ETF 3.2 18 57 4.1 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 57 5.5 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 39 4.6 -1.1
EWN iShares MSCI Netherlands ETF 3.1 50 25 4.2 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 55 4.9 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 3.1 38 37 4.9 -0.8
FLRG Fidelity U.S. Multifactor ETF 3.1 15 60 7.5 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 65 5.2 -0.4
CGUS Capital Group Core Equity ETF 3.1 33 42 4.5 -1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 3.0 18 57 4.2 -1.4
OEF iShares S&P 100 ETF 3.0 20 55 4.8 -0.9
MGC Vanguard Mega Cap ETF 3.0 7 68 4.9 -0.7
SUSA iShares MSCI USA ESG Select ETF 3.0 25 50 5.1 -0.5
VOOG Vanguard S&P 500 Growth ETF 3.0 10 65 4.4 -1.3
FDLO Fidelity Low Volatility Factor ETF 3.0 15 60 5.3 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.0 9 66 4.8 -0.8
MOTE VanEck Morningstar ESG Moat ETF 3.0 49 26 5.3 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 3.0 18 57 5.4 -0.2
CVAR Cultivar ETF 3.0 87 -12 7.3 +1.7
RECS Columbia Research Enhanced Core ETF 3.0 15 60 5.5 -0.2
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 30 3.5 -2.2
RVRB Reverb ETF 2.9 30 45 4.8 -0.8
FPX First Trust US Equity Opportunities ETF 2.9 61 14 1.6 -4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.9 0 75 5.1 -0.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.9 106 -31 3.6 -2.0
LCF Touchstone US Large Cap Focused ETF 2.8 69 6 4.2 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 0 5.2 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.8 32 43 4.9 -0.8
XLG Invesco S&P 500 Top 50 ETF 2.8 20 55 4.4 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 68 5.0 -0.7
XVV iShares ESG Screened S&P 500 ETF 2.8 8 67 4.9 -0.8
VV Vanguard Large-Cap ETF 2.8 4 71 5.1 -0.6
ACVF American Conservative Values ETF 2.8 75 0 4.3 -1.4
VONE Vanguard Russell 1000 ETF 2.8 8 67 5.1 -0.6
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 25 3.8 -1.8
FMIL Fidelity New Millennium ETF 2.8 59 16 4.5 -1.1
IVW iShares S&P 500 Growth ETF 2.8 18 57 4.3 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 2.8 4 71 4.4 -1.2
FVAL Fidelity Value Factor ETF 2.7 15 60 7.2 +1.6
VOO Vanguard S&P 500 ETF 2.7 3 72 5.2 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 64 4.8 -0.8
ESGU iShares ESG Aware MSCI USA ETF 2.7 15 60 5.1 -0.6
VOTE TCW Transform 500 ETF 2.7 5 70 5.0 -0.6
RUFF Alpha Dog ETF 2.7 94 -19 4.4 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 2.7 29 46 7.0 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 9 66 4.9 -0.7
STRV Strive 500 ETF 2.7 5 70 5.0 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 15 5.2 -0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.7 7 68 8.4 +2.7
IWL iShares Russell Top 200 ETF 2.7 15 60 4.8 -0.9
VTHR Vanguard Russell 3000 ETF 2.7 10 65 4.9 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 73 5.1 -0.6
NTZG Nuveen Global Net Zero Transition ETF 2.7 56 19 4.6 -1.1
EPS WisdomTree U.S. LargeCap Fund 2.7 8 67 6.0 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 5 2.2 -3.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 55 4.8 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 64 5.0 -0.6
IETC iShares U.S. Tech Independence Focused ETF 2.6 18 57 4.4 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 58 5.5 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 60 3.7 -1.9
PBUS Invesco MSCI USA ETF 2.6 4 71 5.0 -0.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 47 6.0 +0.3
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 72 5.0 -0.6
VTI Vanguard Total Stock Market ETF 2.6 3 72 4.9 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 46 4.9 -0.7
IWB iShares Russell 1000 ETF 2.6 15 60 4.9 -0.7
DFUS Dimensional U.S. Equity ETF 2.6 9 66 5.0 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 0 4.1 -1.6
SCHX Schwab U.S. Large-Cap ETF 2.6 3 72 5.1 -0.6
IYY iShares Dow Jones U.S. ETF 2.6 20 55 4.9 -0.8
VOE Vanguard Mid-Cap Value ETF 2.6 7 68 7.4 +1.8
SFY SoFi Select 500 ETF 2.6 0 75 4.5 -1.1
IVV iShares Core S&P 500 ETF 2.6 3 72 5.1 -0.6
FDWM Fidelity Women's Leadership ETF 2.6 59 16 4.9 -0.8
SPY SPDR S&P 500 ETF Trust 2.6 9 66 5.0 -0.6
SPLG SPDR Portfolio S&P 500 ETF 2.6 2 73 5.1 -0.6
IUSG iShares Core S&P U.S. Growth ETF 2.5 4 71 4.5 -1.2
SCHK Schwab 1000 Index ETF 2.5 5 70 5.1 -0.6
FOVL iShares Focused Value Factor ETF 2.5 25 50 9.9 +4.3
GDIV Harbor Dividend Growth Leaders ETF 2.5 50 25 5.6 -0.0
ULVM VictoryShares US Value Momentum ETF 2.5 20 55 7.4 +1.8
IWV iShares Russell 3000 ETF 2.5 20 55 4.8 -0.8
FBCG Fidelity Blue Chip Growth ETF 2.5 59 16 2.6 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 72 4.9 -0.7
VOOV Vanguard S&P 500 Value ETF 2.5 10 65 6.6 +1.0
SCHB Schwab U.S. Broad Market ETF 2.5 3 72 5.0 -0.6
DFAU Dimensional US Core Equity Market ETF 2.5 12 63 5.2 -0.5
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -4 4.1 -1.5
IVE iShares S&P 500 Value ETF 2.4 18 57 6.6 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 2.4 4 71 6.7 +1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.4 3 72 5.2 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 25 7.0 +1.4
PSCT Invesco S&P SmallCap Information Technology ETF 2.4 29 46 5.2 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 69 4.3 -1.3
JHML John Hancock Multifactor Large Cap ETF 2.4 29 46 5.4 -0.2
SHE SPDR MSCI USA Gender Diversity ETF 2.4 20 55 4.9 -0.8
CAML Congress Large Cap Growth ETF 2.4 66 9 3.1 -2.5
JGRO JPMorgan Active Growth ETF 2.4 44 31 3.3 -2.3
SURE AdvisorShares Insiders Advantage ETF 2.4 90 -15 10.0 +4.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.4 60 15 4.7 -0.9
IUSV iShares Core S&P US Value ETF 2.3 4 71 6.8 +1.1
GDEF Goldman Sachs Defensive Equity ETF 2.3 55 20 4.8 -0.8
GDVD R3 Global Dividend Growth ETF 2.3 88 -13 5.5 -0.2
FCPI Fidelity Stocks for Inflation ETF 2.3 15 60 8.3 +2.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.3 86 -11 1.5 -4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 57 5.8 +0.2
GVLU Gotham 1000 Value ETF 2.2 50 25 7.7 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 50 5.5 -0.2
IWR iShares Russell Midcap ETF 2.2 19 56 5.7 +0.0
IUS Invesco RAFI Strategic US ETF 2.2 19 56 7.1 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 66 6.0 +0.4
LRGF iShares U.S. Equity Factor ETF 2.2 8 67 5.7 +0.1
APUE ActivePassive U.S. Equity ETF 2.2 45 30 4.8 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 55 6.0 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 53 3.9 -1.7
XSW SPDR S&P Software & Services ETF 2.1 35 40 2.3 -3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 63 4.6 -1.1
DIVB iShares Core Dividend ETF 2.1 5 70 7.9 +2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 0 2.8 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 66 5.5 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 66 5.3 -0.4
TOK iShares MSCI Kokusai ETF 2.1 26 49 5.1 -0.6
AVUS Avantis U.S. Equity ETF 2.1 15 60 5.8 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 61 5.0 -0.6
VO Vanguard Mid-Cap ETF 2.1 4 71 5.9 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 63 4.7 -1.0
DGRO iShares Core Dividend Growth ETF 2.1 8 67 6.5 +0.9
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -14 4.9 -0.8
SMRI Bushido Capital US Equity ETF 2.0 71 4 9.6 +4.0
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 60 5.8 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 66 6.0 +0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 46 8.3 +2.7
DGT SPDR Global Dow ETF 2.0 50 25 6.5 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 45 5.8 +0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 2.0 60 15 6.9 +1.3
TMFX Motley Fool Next Index ETF 2.0 50 25 3.0 -2.6
ROE Astoria US Quality Kings ETF 2.0 49 26 7.7 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 57 6.7 +1.1
ETHO Etho Climate Leadership U.S. ETF 2.0 47 28 3.6 -2.1
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 71 6.2 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 55 5.1 -0.5
NUSC Nuveen ESG Small-Cap ETF 2.0 31 44 5.3 -0.3
URTH iShares MSCI World ETF 2.0 24 51 5.2 -0.5
SYLD Cambria Shareholder Yield ETF 2.0 59 16 11.4 +5.8
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 20 11.6 +6.0
SIZE iShares MSCI USA Size Factor ETF 1.9 15 60 5.9 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 47 6.0 +0.4
AFLG First Trust Active Factor Large Cap ETF 1.9 55 20 6.1 +0.4
VXF Vanguard Extended Market ETF 1.9 6 69 4.0 -1.6
ARB AltShares Merger Arbitrage ETF 1.9 77 -2 3.2 -2.4
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 57 6.5 +0.9
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 62 7.4 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -5 4.3 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 11 2.1 -3.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.8 12 63 8.3 +2.7
PSC Principal U.S. Small-Cap ETF 1.8 38 37 6.3 +0.6
IWS iShares Russell Mid-Cap Value ETF 1.8 23 52 6.5 +0.9
VBK Vanguard Small-Cap Growth ETF 1.8 7 68 1.4 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 66 5.5 -0.2
EUFN iShares MSCI Europe Financials ETF 1.8 51 24 8.0 +2.3
VOT Vanguard Mid-Cap Growth ETF 1.8 7 68 4.1 -1.5
BTHM BlackRock Future U.S. Themes ETF 1.8 60 15 4.0 -1.6
ACWI iShares MSCI ACWI ETF 1.8 32 43 5.3 -0.4
DFLV Dimensional US Large Cap Value ETF 1.8 22 53 7.8 +2.2
PY Principal Value ETF 1.8 15 60 7.4 +1.8
EWI iShares MSCI Italy ETF 1.8 50 25 8.2 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 50 5.7 +0.1
KRMA Global X Conscious Companies ETF 1.8 43 32 5.6 +0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 45 8.1 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 46 6.1 +0.4
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 47 6.3 +0.7
FXL First Trust Technology AlphaDEX Fund 1.7 61 14 4.9 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 50 7.0 +1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 44 3.8 -1.8
VTV Vanguard Value ETF 1.7 4 71 6.8 +1.2
VT Vanguard Total World Stock ETF 1.7 7 68 5.6 -0.1
GLOF iShares Global Equity Factor ETF 1.7 20 55 6.9 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 40 5.9 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 69 2.5 -3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 35 5.9 +0.2
MGV Vanguard Mega Cap Value ETF 1.7 7 68 6.7 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 50 6.9 +1.3
NUDV Nuveen ESG Dividend ETF 1.7 26 49 7.4 +1.8
WCEO Hypatia Women CEO ETF 1.7 85 -10 4.9 -0.8
SMCP AlphaMark Actively Managed Small Cap ETF 1.7 90 -15 6.9 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 38 4.3 -1.4
ITAN Sparkline Intangible Value ETF 1.7 50 25 6.4 +0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 16 6.8 +1.1
QDF FlexShares Quality Dividend Index Fund 1.7 37 38 4.4 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 15 5.5 -0.2
DIV Global X SuperDividend US ETF 1.7 45 30 8.1 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 16 2.7 -2.9
VONV Vanguard Russell 1000 Value ETF 1.6 8 67 6.6 +1.0
VFMF Vanguard U.S. Multifactor ETF 1.6 18 57 8.7 +3.1
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 55 6.2 +0.6
RNMC First Trust Mid Cap US Equity Select ETF 1.6 60 15 7.1 +1.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 384 -309 9.3 +3.7
IYF iShares U.S. Financials ETF 1.6 40 35 6.1 +0.5
IEDI iShares U.S. Consumer Focused ETF 1.6 18 57 5.0 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 63 7.1 +1.5
PTF Invesco Dorsey Wright Technology Momentum ETF 1.5 60 15 0.6 -5.0
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 48 8.9 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 69 8.2 +2.5
IWD iShares Russell 1000 Value ETF 1.5 19 56 6.5 +0.9
DVND Touchstone Dividend Select ETF 1.5 67 8 6.0 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 36 7.1 +1.5
KCE SPDR S&P Capital Markets ETF 1.5 35 40 6.9 +1.3
FLN First Trust Latin America AlphaDEX Fund 1.5 80 -5 9.3 +3.7
FDTX Fidelity Disruptive Technology ETF 1.5 50 25 2.7 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 60 7.5 +1.9
FFTY Innovator IBD 50 ETF 1.5 80 -5 1.2 -4.5
BFOR ALPS Barron's 400 ETF 1.4 65 10 6.5 +0.8
PWV Invesco Large Cap Value ETF 1.4 55 20 8.1 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 0 3.7 -1.9
VFVA Vanguard U.S. Value Factor ETF 1.4 13 62 10.7 +5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 66 4.0 -1.6
IWO iShares Russell 2000 Growth ETF 1.4 24 51 1.5 -4.2
FKU First Trust United Kingdom AlphaDEX Fund 1.4 80 -5 6.9 +1.3
IWX iShares Russell Top 200 Value ETF 1.4 20 55 6.5 +0.8
ROUS Hartford Multifactor US Equity ETF 1.4 19 56 6.9 +1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 25 4.8 -0.9
CGGO Capital Group Global Growth Equity ETF 1.3 47 28 4.4 -1.2
SKYY First Trust Cloud Computing ETF 1.3 60 15 3.5 -2.2
IOO iShares Global 100 ETF 1.3 41 34 4.6 -1.1
RWL Invesco S&P 500 Revenue ETF 1.3 39 36 6.7 +1.1
DUSA Davis Select U.S. Equity ETF 1.3 61 14 7.1 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 4 1.0 -4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 46 9.4 +3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 19 6.1 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 15 7.0 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 55 7.2 +1.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 75 11.4 +5.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 50 6.5 +0.8
WDIV SPDR S&P Global Dividend ETF 1.2 40 35 9.7 +4.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 63 5.6 -0.0
ISCB iShares Morningstar Small-Cap ETF 1.2 4 71 5.2 -0.4
ILCV iShares Morningstar Value ETF 1.2 4 71 6.4 +0.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.2 35 40 5.0 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 16 5.9 +0.3
REVS Columbia Research Enhanced Value ETF 1.2 19 56 7.7 +2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 60 4.7 -1.0
DFUV Dimensional US Marketwide Value ETF 1.2 22 53 7.7 +2.0
STXK Strive Small-Cap ETF 1.2 18 57 5.1 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 71 5.2 -0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 40 6.3 +0.6
PRAY FIS Christian Stock Fund 1.1 69 6 5.9 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 55 6.2 +0.6
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 60 1.5 -4.1
SSPY Syntax Stratified LargeCap ETF 1.1 30 45 6.5 +0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 27 5.2 -0.4
STXV Strive 1000 Value ETF 1.1 18 57 7.8 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 71 6.6 +1.0
BIBL Inspire 100 ETF 1.1 35 40 5.0 -0.6
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 23 7.1 +1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 63 7.9 +2.3
SFYX SoFi Next 500 ETF 1.0 0 75 5.1 -0.6
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 40 5.2 -0.5
BTEK Future Tech ETF 1.0 88 -13 1.9 -3.7
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 33 7.0 +1.3
FLEU Franklin FTSE Eurozone ETF 1.0 9 66 6.7 +1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 40 6.8 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 17 4.7 -0.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.0 42 33 6.8 +1.1
AIEQ AI Powered Equity ETF 1.0 75 0 3.1 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 19 13.6 +8.0
SPHB Invesco S&P 500 High Beta ETF 1.0 25 50 3.8 -1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -5 6.4 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 61 5.7 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 40 4.9 -0.8
VB Vanguard Small-Cap ETF 0.9 5 70 5.3 -0.4
SCHA Schwab U.S. Small-Cap ETF 0.9 4 71 4.7 -1.0
FEZ SPDR EURO STOXX 50 ETF 0.9 29 46 6.2 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 36 10.9 +5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 36 4.5 -1.2
WBIY WBI Power Factor High Dividend ETF 0.9 100 -25 10.7 +5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 68 5.6 -0.0
OSCV Opus Small Cap Value ETF 0.9 79 -4 6.3 +0.6
SQEW LeaderShares Equity Skew ETF 0.9 81 -6 3.8 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 58 5.3 -0.3
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 58 7.1 +1.5
PTL Inspire 500 ETF 0.9 9 66 5.6 +0.0
QGRO American Century U.S. Quality Growth ETF 0.9 29 46 4.6 -1.0
EZM WisdomTree U.S. MidCap Fund 0.9 38 37 8.0 +2.4
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 20 8.4 +2.7
HDUS Hartford Disciplined US Equity ETF 0.9 19 56 6.0 +0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 5 3.6 -2.0
IWM iShares Russell 2000 ETF 0.9 19 56 3.5 -2.1
RSSL Global X Russell 2000 ETF 0.9 8 67 3.1 -2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 40 10.3 +4.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 15 6.9 +1.2
HKND Humankind US Stock ETF 0.9 11 64 7.1 +1.5
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 40 6.8 +1.2
FLDZ RiverNorth Patriot ETF 0.8 75 0 5.7 +0.0
METV Roundhill Ball Metaverse ETF 0.8 59 16 3.1 -2.5
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 46 9.7 +4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 71 6.0 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 63 7.5 +1.8
MOTI VanEck Morningstar International Moat ETF 0.8 58 17 6.0 +0.4
EES WisdomTree U.S. SmallCap Fund 0.8 38 37 9.9 +4.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 57 6.5 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 60 6.7 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 55 5.8 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 60 7.0 +1.4
ISMD Inspire Small/Mid Cap ETF 0.8 54 21 5.9 +0.3
DFAS Dimensional U.S. Small Cap ETF 0.8 26 49 5.9 +0.3
BLES Inspire Global Hope ETF 0.8 61 14 6.3 +0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 60 6.5 +0.9
FPXI First Trust International Equity Opportunities ETF 0.8 70 5 3.8 -1.9
SMDY Syntax Stratified MidCap ETF 0.8 35 40 5.7 +0.0
VTWO Vanguard Russell 2000 ETF 0.8 10 65 3.5 -2.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 65 7.7 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 33 5.0 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 63 4.7 -0.9
FDVV Fidelity High Dividend ETF 0.8 15 60 8.9 +3.3
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 50 5.4 -0.3
IJR iShares Core S&P Small Cap ETF 0.7 6 69 7.7 +2.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 50 7.1 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 60 5.8 +0.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 23 5.7 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 16 8.5 +2.9
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 46 5.9 +0.3
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 45 5.7 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 58 5.7 +0.1
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 69 7.9 +2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 72 7.7 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 33 6.5 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 60 7.0 +1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 60 5.7 +0.1
SSLY Syntax Stratified SmallCap ETF 0.7 40 35 7.3 +1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 28 9.4 +3.8
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 62 2.3 -3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 60 8.9 +3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 63 6.7 +1.0
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 63 9.4 +3.7
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 57 8.8 +3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 15 5.4 -0.2
SMMD iShares Russell 2500 ETF 0.7 15 60 5.9 +0.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 60 8.8 +3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 60 8.0 +2.4
VALQ American Century U.S. Quality Value ETF 0.6 29 46 7.5 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 51 7.4 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 65 6.7 +1.1
IJH iShares Core S&P Mid-Cap ETF 0.6 5 70 6.7 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 52 6.5 +0.9
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 16 7.5 +1.8
EYLD Cambria Emerging Shareholder Yield ETF 0.6 66 9 12.5 +6.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 72 6.7 +1.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 14 6.2 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 36 9.4 +3.7
WLDR Affinity World Leaders Equity ETF 0.6 67 8 8.2 +2.6
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 50 4.9 -0.7
KLDW Knowledge Leaders Developed World ETF 0.6 75 0 4.8 -0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -11 1.8 -3.8
ACTV LeaderShares Activist Leaders ETF 0.6 75 0 6.7 +1.0
MAGA Point Bridge America First ETF 0.6 72 3 6.4 +0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 30 6.4 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 55 6.4 +0.8
CZA Invesco Zacks Mid-Cap ETF 0.5 72 3 6.5 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 60 9.7 +4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 23 5.4 -0.3
EZU iShares MSCI Eurozone ETF 0.5 52 23 6.1 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 17 5.3 -0.4
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 63 8.2 +2.6
JHDV John Hancock U.S. High Dividend ETF 0.5 34 41 6.3 +0.7
DVY iShares Select Dividend ETF 0.5 38 37 8.8 +3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 54 3.7 -1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 57 7.7 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 60 7.8 +2.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 36 8.7 +3.1
WRND IQ Global Equity R&D Leaders ETF 0.5 18 57 6.7 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 8 9.5 +3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 60 7.8 +2.2
VYM Vanguard High Dividend Yield Index ETF 0.5 6 69 7.2 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 40 6.3 +0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 60 5.5 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 55 4.5 -1.2
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 66 6.7 +1.1
FLEE Franklin FTSE Europe ETF 0.4 9 66 6.7 +1.1
VTWV Vanguard Russell 2000 Value ETF 0.4 15 60 5.3 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 60 7.4 +1.7
IEV iShares Europe ETF 0.4 67 8 6.0 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 37 8.4 +2.8
VIDI Vident International Equity Strategy ETF 0.4 61 14 11.4 +5.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 5 10.8 +5.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 55 8.0 +2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 41 10.4 +4.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 63 4.9 -0.7
VGK Vanguard FTSE Europe ETF 0.4 11 64 6.5 +0.8
QQQ Invesco QQQ Trust Series I 0.4 20 55 4.3 -1.3
QQQM Invesco NASDAQ 100 ETF 0.4 15 60 4.4 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 60 6.2 +0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 15 0.0 -5.6
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 71 6.3 +0.6
HLAL Wahed FTSE USA Shariah ETF 0.4 50 25 4.6 -1.0
INTF iShares International Equity Factor ETF 0.4 15 60 7.7 +2.1
EFG iShares MSCI EAFE Growth ETF 0.4 36 39 4.1 -1.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 17 9.4 +3.8
IQSI IQ Candriam International Equity ETF 0.4 15 60 6.2 +0.5
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 34 3.2 -2.5
SPMO Invesco S&P 500 Momentum ETF 0.4 13 62 3.6 -2.0
SPEU SPDR Portfolio Europe ETF 0.4 7 68 6.4 +0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 40 7.2 +1.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 66 7.4 +1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -5 4.8 -0.9
QINT American Century Quality Diversified International ETF 0.4 39 36 7.4 +1.8
ISZE iShares MSCI Intl Size Factor ETF 0.4 30 45 6.6 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 36 8.9 +3.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -5 13.5 +7.9
USMF WisdomTree U.S. Multifactor Fund 0.3 28 47 7.6 +2.0
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 10 7.3 +1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 29 6.3 +0.7
IEUR iShares Core MSCI Europe ETF 0.3 11 64 6.5 +0.8
FLBR Franklin FTSE Brazil ETF 0.3 19 56 12.8 +7.2
IWN iShares Russell 2000 Value ETF 0.3 24 51 5.4 -0.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 15 0.4 -5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 57 7.5 +1.9
MGMT Ballast Small/Mid Cap ETF 0.3 110 -35 7.8 +2.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 15 8.2 +2.6
TTAI FCF International Quality ETF 0.3 59 16 6.4 +0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 55 6.6 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 7.8 +2.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 6.4 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 44 7.1 +1.5
AFSM First Trust Active Factor Small Cap ETF 0.3 75 0 7.0 +1.4
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 60 7.4 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 7.5 +1.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 15 7.4 +1.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 17 10.3 +4.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 50 6.7 +1.1
SVAL iShares US Small Cap Value Factor ETF 0.3 20 55 11.0 +5.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 50 7.7 +2.1
VBR Vanguard Small Cap Value ETF 0.3 7 68 8.0 +2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -20 1.6 -4.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 40 6.0 +0.4
SCHF Schwab International Equity ETF 0.3 6 69 6.9 +1.3
BKIE BNY Mellon International Equity ETF 0.3 4 71 6.7 +1.1
FLGB Franklin FTSE United Kingdom ETF 0.3 9 66 8.2 +2.6
AVIV Avantis International Large Cap Value ETF 0.3 25 50 8.6 +2.9
VSGX Vanguard ESG International Stock ETF 0.2 12 63 6.3 +0.6
TPIF Timothy Plan International ETF 0.2 62 13 6.4 +0.8
VEA Vanguard FTSE Developed Markets ETF 0.2 5 70 6.7 +1.0
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 25 6.3 +0.7
DHS WisdomTree U.S. High Dividend Fund 0.2 38 37 8.4 +2.8
EWU iShares MSCI United Kingdom ETF 0.2 50 25 7.9 +2.2
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 47 8.3 +2.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 55 5.9 +0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 37 5.8 +0.2
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 50 9.5 +3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 30 9.5 +3.8
HLGE Hartford Longevity Economy ETF 0.2 44 31 5.9 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 6.9 +1.2
IEFA iShares Core MSCI EAFE ETF 0.2 7 68 6.5 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 6.9 +1.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 35 6.1 +0.4
EFA iShares MSCI EAFE ETF 0.2 35 40 6.3 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 39 6.3 +0.7
VGT Vanguard Information Technology ETF 0.2 10 65 4.3 -1.3
JIG JPMorgan International Growth ETF 0.2 55 20 4.0 -1.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 72 6.6 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 71 6.6 +1.0
FLLA Franklin FTSE Latin America ETF 0.2 19 56 12.1 +6.5
VLUE iShares MSCI USA Value Factor ETF 0.2 15 60 10.5 +4.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 31 10.0 +4.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 67 6.7 +1.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 51 6.6 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 7 3.7 -1.9
VXUS Vanguard Total International Stock ETF 0.2 7 68 6.7 +1.1
SCHD Schwab US Dividend Equity ETF 0.2 6 69 9.6 +3.9
IWC iShares Micro-Cap ETF 0.2 60 15 -3.8 -9.4
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 33 5.7 +0.1
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 7.3 +1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 45 6.6 +0.9
AVEM Avantis Emerging Markets Equity ETF 0.2 33 42 8.3 +2.7
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 51 6.0 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 55 10.0 +4.4
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 67 4.4 -1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 44 6.1 +0.5
FXO First Trust Financials AlphaDEX Fund 0.2 62 13 8.5 +2.8
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 17 8.3 +2.7
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 6.8 +1.2
HDV iShares Core High Dividend ETF 0.2 8 67 8.4 +2.7
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 68 6.8 +1.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 55 6.2 +0.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.1 +0.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.1 51 24 6.6 +1.0
CIL VictoryShares International Volatility Wtd ETF 0.1 45 30 6.7 +1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 55 6.6 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 41 6.5 +0.9
FEP First Trust Europe AlphaDEX Fund 0.1 80 -5 5.4 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 6.4 +0.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 7.2 +1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 38 8.3 +2.7
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.0 +0.4
DFIS Dimensional International Small Cap ETF 0.1 39 36 6.3 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 46 7.1 +1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.3 +0.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 45 6.5 +0.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 5.2 -0.4
AVDE Avantis International Equity ETF 0.1 23 52 7.6 +1.9
DFSV Dimensional US Small Cap Value ETF 0.1 31 44 8.9 +3.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 60 6.9 +1.2
FENI Fidelity Enhanced International ETF 0.1 28 47 7.8 +2.1
IYW iShares U.S. Technology ETF 0.1 40 35 4.2 -1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 6.2 +0.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 5 6.9 +1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 45 7.4 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 37 7.7 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 8.4 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 7.6 +2.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 68 7.0 +1.4
TGRW T. Rowe Price Growth Stock ETF 0.1 52 23 3.7 -2.0
IGM iShares Expanded Tech Sector ETF 0.1 41 34 4.2 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 62 5.2 -0.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 64 7.1 +1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 39 6.7 +1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 55 4.4 -1.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 18 3.2 -2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 8.2 +2.6
DEW WisdomTree Global High Dividend Fund 0.1 58 17 8.8 +3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 45 6.8 +1.2
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 45 10.8 +5.1
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 27 7.5 +1.8
IPAC iShares Core MSCI Pacific ETF 0.1 9 66 6.6 +0.9
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 66 6.8 +1.1
EFV iShares MSCI EAFE Value ETF 0.0 34 41 8.8 +3.1
FLJP Franklin FTSE Japan ETF 0.0 9 66 6.7 +1.1
VPL Vanguard FTSE Pacific ETF 0.0 8 67 6.7 +1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0 14 61 5.6 -0.0
VIGI Vanguard International Dividend Appreciation ETF 0.0 15 60 5.6 -0.0
AVDV Avantis International Small Cap Value ETF 0.0 36 39 7.5 +1.9
AVES Avantis Emerging Markets Value ETF 0.0 36 39 10.4 +4.7
DISV Dimensional International Small Cap Value ETF 0.0 42 33 8.6 +3.0
DIHP Dimensional International High Profitability ETF 0.0 29 46 7.1 +1.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.7 -0.9
DFIV Dimensional International Value ETF 0.0 27 48 9.6 +4.0
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 52 8.6 +3.0
SCHE Schwab Emerging Markets Equity ETF 0.0 11 64 6.9 +1.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 67 6.8 +1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 8.7 +3.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 7.1 +1.4
VYMI Vanguard International High Dividend Yield ETF 0.0 22 53 9.4 +3.8

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.5 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 CATEGORY
AVERAGE
1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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