ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund
ALTAR
Score™
6.5% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
15.1x P/Sales
ratio
2.3x
P/BV
ratio
2.0x Div.
yield
1.1%


  • 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) $340
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 36
Wgt avg mkt cap (mns) $88,957
Large cap (>$10bn) 58.5%
Mid cap ($2-10bn) 31.0%
Small cap (<$2bn) 10.5%
Developed mkts 91.9%
Emerging mkts 8.1%

TOP TEN HOLDINGS
AMERICAN EXPRESS CO 6.4 %
COINBASE GLOBAL, INC. CLASS A 6.1 %
FISERV, INC. 5.8 %
MASTERCARD INCORPORATED CLASS A 5.7 %
VISA INC. CLASS A 5.5 %
ADYEN NV 5.2 %
PAYPAL HOLDINGS, INC. 5.2 %
DISCOVER FINANCIAL SERVICES 4.7 %
WEX INC 4.6 %
GLOBAL PAYMENTS INC. 4.5 %
Total 53.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.3 %
NETHERLANDS 5.2 %
BRAZIL 4.0 %
BRITAIN 3.5 %
ITALY 2.7 %
FRANCE 1.7 %
JAPAN 1.4 %
CANADA 0.9 %
URUGUAY 0.6 %
CYPRUS 0.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.1% 3.9% 3.5% -- 7.5%

Market Correlations
versus... Beta R-squared
S&P500 1.29 72%
MSCI EAFE 1.33 72%
MSCI Emg. Mkts. 0.99 42%

Technical Indicators
Recent close $47.16
30d moving avg. $41.60
Annualized volatility 26.7%
Short interest (ETF) 0.6%
Relative strength (RSI) 83

Liquidity measures
Avg. volume (thou.) 36
Turnover 0.5%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $9,016

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™: 6.5%


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 50.7 68 7 3.1 -3.5
BPAY BlackRock Future Financial and Technology ETF 36.8 70 5 8.2 +1.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 26.2 39 36 -1.4 -7.9
ARKF ARK Fintech Innovation ETF 21.4 75 0 -2.4 -8.9
VFH Vanguard Financials ETF 19.3 10 65 6.5 0.0
FNCL Fidelity MSCI Financials Index ETF 19.3 8 67 6.6 +0.0
IYJ iShares U.S. Industrials ETF 18.8 40 35 4.8 -1.7
XLF Financial Select Sector SPDR Fund 18.5 9 66 6.1 -0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 16.8 68 7 4.2 -2.3
GFOF Grayscale Future of Finance ETF 15.6 70 5 -4.2 -10.7
BYOB SoFi Be Your Own Boss ETF 15.4 59 16 -1.9 -8.5
IYG iShares US Financial Services ETF 14.9 40 35 5.9 -0.6
STCE Schwab Crypto Thematic ETF 14.2 30 45 -5.8 -12.3
BWEB Bitwise Web3 ETF 14.0 85 -10 0.9 -5.6
IXG iShares Global Financials ETF 13.6 42 33 7.0 +0.4
DTEC ALPS Disruptive Technologies ETF 13.0 50 25 3.6 -2.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 12.9 40 35 7.2 +0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 12.3 60 15 6.3 -0.2
IBLC iShares Blockchain and Tech ETF 12.0 47 28 -1.4 -8.0
KOIN Capital Link Global Fintech Leaders ETF 11.6 75 0 5.1 -1.5
ARKW ARK Next Generation Internet ETF 11.5 87 -12 -3.3 -9.8
BLOK Amplify Transformational Data Sharing ETF 11.3 75 0 1.3 -5.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.0 65 10 3.8 -2.8
BITQ Bitwise Crypto Industry Innovators ETF 11.0 85 -10 -5.0 -11.5
XPND First Trust Expanded Technology ETF 10.6 65 10 4.0 -2.5
ISHP First Trust Nasdaq Retail ETF 10.5 60 15 3.1 -3.5
DAPP VanEck Digital Transformation ETF 10.5 50 25 -5.3 -11.8
ARKK ARK Innovation ETF 10.5 75 0 -4.7 -11.2
IPO Renaissance IPO ETF 10.4 60 15 -3.1 -9.6
VEGN US Vegan Climate ETF 9.8 60 15 4.5 -2.0
SPHQ Invesco S&P 500 Quality ETF 9.6 15 60 5.4 -1.1
SXQG ETC 6 Meridian Quality Growth ETF 9.6 100 -25 4.1 -2.5
AOTG AOT Growth and Innovation ETF 9.5 75 0 3.1 -3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.4 50 25 4.5 -2.1
BUZZ VanEck Social Sentiment ETF 9.2 75 0 0.2 -6.4
QUAL iShares MSCI USA Quality Factor ETF 9.0 15 60 5.3 -1.2
BKCH Global X Blockchain ETF 8.8 50 25 -5.2 -11.7
RDVY First Trust Rising Dividend Achievers ETF 8.7 50 25 9.2 +2.7
VSLU Applied Finance Valuation Large Cap ETF 8.6 49 26 5.9 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 8.4 45 30 4.7 -1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.4 61 14 6.2 -0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 8.4 16 59 5.7 -0.8
MBCC Monarch Blue Chips Core ETF 8.3 125 -50 3.2 -3.4
LOUP Innovator Deepwater Frontier Tech ETF 8.3 70 5 2.0 -4.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.0 60 15 4.3 -2.2
DUHP Dimensional US High Profitability ETF 7.9 21 54 7.0 +0.4
MILN Global X Millennial Consumer ETF 7.8 50 25 2.4 -4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.7 40 35 4.0 -2.6
BUYZ Franklin Disruptive Commerce ETF 7.7 50 25 1.8 -4.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.6 48 27 6.0 -0.6
EDOW First Trust Dow 30 Equal Weight ETF 7.3 50 25 6.4 -0.2
INNO Harbor Disruptive Innovation ETF 7.2 75 0 -3.7 -10.3
FDG American Century Focused Dynamic Growth ETF 7.2 45 30 2.6 -3.9
PKW Invesco Buyback Achievers ETF 7.2 62 13 8.1 +1.5
TIME Clockwise Core Equity & Innovation ETF 7.1 100 -25 2.2 -4.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.1 61 14 -0.3 -6.9
TWEB SoFi Web 3 ETF 6.8 59 16 -7.6 -14.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 6.7 85 -10 -1.3 -7.8
PWB Invesco Large Cap Growth ETF 6.5 56 19 3.0 -3.5
MVPS Amplify Thematic All-Stars ETF 6.5 49 26 1.6 -5.0
USMC Principal U.S. Mega-Cap ETF 6.4 12 63 4.8 -1.7
CHGX AXS Change Finance ESG ETF 6.4 49 26 5.0 -1.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.3 15 60 5.6 -1.0
LVOL American Century Low Volatility ETF 6.3 29 46 5.1 -1.5
PDP Invesco Dorsey Wright Momentum ETF 6.3 62 13 3.6 -3.0
NULG Nuveen ESG Large-Cap Growth ETF 6.3 26 49 4.3 -2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 6.2 15 60 4.9 -1.7
LCLG Logan Capital Broad Innovative Growth ETF 6.2 99 -24 4.6 -1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.2 15 60 6.8 +0.3
TTAC FCF US Quality ETF 6.1 59 16 6.4 -0.1
ENTR ERShares Entrepreneurs ETF 6.1 75 0 1.9 -4.6
GINN Goldman Sachs Innovate Equity ETF 6.0 52 23 2.8 -3.7
USXF iShares ESG Advanced MSCI USA ETF 6.0 10 65 4.9 -1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.9 61 14 -7.3 -13.8
JRNY ALPS Global Travel Beneficiaries ETF 5.8 65 10 0.5 -6.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.8 45 30 6.0 -0.5
QGRW WisdomTree U.S. Quality Growth Fund 5.8 28 47 4.5 -2.1
EQUL IQ Engender Equality ETF 5.7 45 30 6.7 +0.2
NULC Nuveen ESG Large-Cap ETF 5.7 21 54 5.5 -1.0
IBUY Amplify Online Retail ETF 5.6 65 10 1.7 -4.8
SFYF SoFi Social 50 ETF 5.5 29 46 -1.2 -7.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.5 30 45 4.6 -1.9
VIG Vanguard Dividend Appreciation ETF 5.5 6 69 5.7 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 5.4 59 16 3.2 -3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.4 75 0 3.1 -3.5
STXD Strive 1000 Dividend Growth ETF 5.2 35 40 5.3 -1.2
FDNI First Trust Dow Jones International Internet ETF 5.2 65 10 2.5 -4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 5.1 75 0 4.7 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 5.0 10 65 5.0 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.0 10 65 5.1 -1.5
TOLL Tema Monopolies and Oligopolies ETF 5.0 75 0 2.4 -4.2
LEAD Siren DIVCON Leaders Dividend ETF 5.0 43 32 5.0 -1.6
TMFG Motley Fool Global Opportunities ETF 4.9 85 -10 3.4 -3.2
PFM Invesco Dividend Achievers ETF 4.9 53 22 5.6 -0.9
WCLD WisdomTree Cloud Computing Fund 4.9 45 30 1.1 -5.4
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -14 4.6 -1.9
DSTL Distillate US Fundamental Stability & Value ETF 4.9 39 36 7.7 +1.1
CGGR Capital Group Growth ETF 4.9 39 36 3.4 -3.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.8 40 35 5.6 -1.0
MGK Vanguard Mega Cap Growth ETF 4.8 7 68 4.1 -2.4
DSI iShares MSCI KLD 400 Social ETF 4.7 25 50 5.1 -1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 4.7 20 55 2.1 -4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.6 9 66 4.9 -1.7
SMOT VanEck Morningstar SMID Moat ETF 4.6 49 26 7.1 +0.6
JEPI JPMorgan Equity Premium Income ETF 4.6 35 40 5.3 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 4.5 4 71 4.2 -2.4
TMFC Motley Fool 100 Index ETF 4.5 50 25 3.8 -2.7
DFND Siren DIVCON Dividend Defender ETF 4.5 189 -114 4.0 -2.5
DFNL Davis Select Financial ETF 4.4 63 12 7.2 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.4 60 15 6.1 -0.4
EWN iShares MSCI Netherlands ETF 4.4 50 25 4.6 -1.9
CGUS Capital Group Core Equity ETF 4.4 33 42 4.7 -1.8
VOOG Vanguard S&P 500 Growth ETF 4.4 10 65 5.3 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.4 15 60 4.8 -1.7
IWY iShares Russell Top 200 Growth ETF 4.3 20 55 4.6 -1.9
GBUY Goldman Sachs Future Consumer Equity ETF 4.3 75 0 3.0 -3.5
RFFC ALPS Active Equity Opportunity ETF 4.3 48 27 4.6 -1.9
CWS AdvisorShares Focused Equity ETF 4.3 84 -9 4.7 -1.9
ILCG iShares Morningstar Growth ETF 4.3 4 71 3.9 -2.6
TMFS Motley Fool Small-Cap Growth ETF 4.2 85 -10 2.9 -3.7
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 49 7.2 +0.7
EMFQ Amplify Emerging Markets FinTech ETF 4.2 69 6 3.6 -2.9
EQWL Invesco S&P 100 Equal Weight ETF 4.2 25 50 6.6 +0.1
FTXO First Trust Nasdaq Bank ETF 4.2 60 15 10.7 +4.2
VUG Vanguard Growth ETF 4.2 4 71 4.1 -2.5
VUSE Vident U.S. Equity Strategy ETF 4.2 50 25 4.5 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 4.2 9 66 5.6 -0.9
FTCS First Trust Capital Strength ETF 4.1 55 20 5.4 -1.1
GGRW Gabelli Growth Innovators ETF 4.1 90 -15 2.1 -4.4
JFWD Jacob Forward ETF 4.1 75 0 -4.0 -10.6
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 46 5.0 -1.5
FBZ First Trust Brazil AlphaDEX Fund 4.0 80 -5 10.7 +4.1
VONG Vanguard Russell 1000 Growth ETF 4.0 8 67 4.6 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 4.0 49 26 5.0 -1.6
IWF iShares Russell 1000 Growth ETF 4.0 19 56 4.5 -2.1
QUS SPDR MSCI USA StrategicFactors ETF 4.0 15 60 6.0 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 15 5.4 -1.1
BKWO BNY Mellon Women's Opportunities ETF 4.0 50 25 3.6 -2.9
FTGS First Trust Growth Strength ETF 3.9 60 15 6.4 -0.2
FDMO Fidelity Momentum Factor ETF 3.9 15 60 3.5 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.9 7 68 5.1 -1.4
GSPY Gotham Enhanced 500 ETF 3.9 50 25 5.3 -1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.9 10 65 4.7 -1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.9 10 65 4.6 -1.9
PNQI Invesco NASDAQ Internet ETF 3.9 60 15 2.3 -4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 3.8 18 57 4.2 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 63 5.6 -1.0
FDWM Fidelity Women's Leadership ETF 3.8 59 16 4.8 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 25 6.8 +0.3
FLRG Fidelity U.S. Multifactor ETF 3.8 15 60 7.1 +0.5
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 30 3.3 -3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 23 6.6 +0.1
IETC iShares U.S. Tech Independence Focused ETF 3.6 18 57 4.2 -2.4
STXG Strive 1000 Growth ETF 3.6 18 57 4.1 -2.4
RUNN Running Oak Efficient Growth ETF 3.6 58 17 4.7 -1.8
OEF iShares S&P 100 ETF 3.6 20 55 4.9 -1.6
CACG ClearBridge All Cap Growth ESG ETF 3.6 54 21 3.2 -3.3
FLLV Franklin U.S. Low Volatility ETF 3.6 29 46 5.8 -0.8
PSET Principal Quality ETF 3.6 15 60 5.5 -1.0
ERSX ERShares NextGen Entrepreneurs ETF 3.5 75 0 5.8 -0.8
CVAR Cultivar ETF 3.5 87 -12 7.2 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.5 19 56 6.4 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 3.5 36 39 4.7 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 57 5.6 -0.9
FQAL Fidelity Quality Factor ETF 3.5 15 60 5.8 -0.8
SNPE Xtrackers S&P 500 ESG ETF 3.5 10 65 5.3 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 10 8.0 +1.5
GURU Global X Guru Index ETF 3.5 75 0 3.8 -2.7
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 20 4.9 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 55 5.0 -1.5
XLG Invesco S&P 500 Top 50 ETF 3.5 20 55 4.6 -2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.4 55 20 4.2 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.4 10 65 5.4 -1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.4 7 68 9.6 +3.1
ESGV Vanguard ESG U.S. Stock ETF 3.4 9 66 4.9 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 3.4 15 60 5.9 -0.7
RECS Columbia Research Enhanced Core ETF 3.4 15 60 5.6 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.4 14 61 5.3 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 9 66 5.0 -1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 3.3 75 0 4.8 -1.7
FDLO Fidelity Low Volatility Factor ETF 3.3 15 60 5.4 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.3 70 5 3.9 -2.6
FPXI First Trust International Equity Opportunities ETF 3.3 70 5 3.5 -3.1
IPOS Renaissance International IPO ETF 3.3 80 -5 -360.3 -366.8
SUSA iShares MSCI USA ESG Select ETF 3.3 25 50 5.2 -1.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.3 86 -11 1.6 -5.0
FPX First Trust US Equity Opportunities ETF 3.3 61 14 0.6 -5.9
BTHM BlackRock Future U.S. Themes ETF 3.3 60 15 4.7 -1.9
MGC Vanguard Mega Cap ETF 3.3 7 68 5.0 -1.5
RVRB Reverb ETF 3.2 30 45 4.9 -1.6
IVW iShares S&P 500 Growth ETF 3.2 18 57 4.3 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 3.2 4 71 4.4 -2.1
XVV iShares ESG Screened S&P 500 ETF 3.2 8 67 5.1 -1.5
PTF Invesco Dorsey Wright Technology Momentum ETF 3.2 60 15 0.5 -6.0
FDRR Fidelity Dividend ETF for Rising Rates 3.2 15 60 7.1 +0.6
XT iShares Exponential Technologies ETF 3.2 46 29 3.8 -2.8
XITK SPDR FactSet Innovative Technology ETF 3.2 45 30 2.5 -4.0
IWL iShares Russell Top 200 ETF 3.2 15 60 4.9 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 0 6.6 +0.1
TRFM AAM Transformers ETF 3.1 49 26 1.4 -5.1
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 60 5.1 -1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.1 32 43 5.0 -1.5
IUSG iShares Core S&P U.S. Growth ETF 3.1 4 71 4.5 -2.1
LCF Touchstone US Large Cap Focused ETF 3.1 69 6 4.4 -2.1
ACVF American Conservative Values ETF 3.1 75 0 4.3 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 68 5.1 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 3.1 59 16 4.9 -1.7
FMIL Fidelity New Millennium ETF 3.1 59 16 4.0 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 0 5.2 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 75 5.2 -1.3
SFY SoFi Select 500 ETF 3.1 0 75 5.1 -1.4
STRV Strive 500 ETF 3.0 5 70 5.1 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 3.0 9 66 5.1 -1.5
JGRO JPMorgan Active Growth ETF 3.0 44 31 3.3 -3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 64 5.2 -1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.0 20 55 5.0 -1.5
VOTE TCW Transform 500 ETF 3.0 5 70 5.1 -1.4
PBUS Invesco MSCI USA ETF 3.0 4 71 5.2 -1.3
VV Vanguard Large-Cap ETF 3.0 4 71 5.1 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 3.0 29 46 5.1 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 73 5.2 -1.4
IVV iShares Core S&P 500 ETF 2.9 3 72 5.2 -1.3
VONE Vanguard Russell 1000 ETF 2.9 8 67 5.1 -1.4
SPY SPDR S&P 500 ETF Trust 2.9 9 66 5.2 -1.4
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 72 5.2 -1.4
SPLG SPDR Portfolio S&P 500 ETF 2.9 2 73 5.2 -1.3
IWB iShares Russell 1000 ETF 2.9 15 60 5.1 -1.5
VOO Vanguard S&P 500 ETF 2.9 3 72 5.2 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 64 5.2 -1.4
SCHX Schwab U.S. Large-Cap ETF 2.9 3 72 5.2 -1.3
IYY iShares Dow Jones U.S. ETF 2.9 20 55 5.0 -1.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.9 28 47 6.1 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 58 5.6 -0.9
SHE SPDR MSCI USA Gender Diversity ETF 2.9 20 55 4.8 -1.7
MOTE VanEck Morningstar ESG Moat ETF 2.9 49 26 5.0 -1.6
EPS WisdomTree U.S. LargeCap Fund 2.9 8 67 6.3 -0.3
FCPI Fidelity Stocks for Inflation ETF 2.9 15 60 8.9 +2.4
DFUS Dimensional U.S. Equity ETF 2.9 9 66 5.1 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 46 6.2 -0.3
SCHK Schwab 1000 Index ETF 2.9 5 70 5.2 -1.3
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -4 4.4 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 2.8 29 46 7.0 +0.5
JAVA JPMorgan Active Value ETF 2.8 44 31 6.6 +0.1
NTZG Nuveen Global Net Zero Transition ETF 2.8 56 19 5.0 -1.5
VTHR Vanguard Russell 3000 ETF 2.8 10 65 5.0 -1.5
IWV iShares Russell 3000 ETF 2.8 20 55 4.9 -1.6
DFAU Dimensional US Core Equity Market ETF 2.8 12 63 5.3 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 72 5.1 -1.4
CAML Congress Large Cap Growth ETF 2.8 66 9 3.5 -3.1
SCHB Schwab U.S. Broad Market ETF 2.8 3 72 5.1 -1.4
VTI Vanguard Total Stock Market ETF 2.8 3 72 5.0 -1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.7 3 72 5.4 -1.2
FDN First Trust Dow Jones Internet Index Fund 2.7 52 23 1.7 -4.9
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 62 7.0 +0.5
SPHB Invesco S&P 500 High Beta ETF 2.7 25 50 4.7 -1.8
APUE ActivePassive U.S. Equity ETF 2.6 45 30 5.0 -1.6
LRGF iShares U.S. Equity Factor ETF 2.6 8 67 5.9 -0.6
EUFN iShares MSCI Europe Financials ETF 2.6 51 24 8.7 +2.2
IVE iShares S&P 500 Value ETF 2.6 18 57 6.6 +0.1
SRHQ SRH U.S. Quality ETF 2.6 35 40 8.0 +1.5
JHML John Hancock Multifactor Large Cap ETF 2.6 29 46 5.6 -0.9
SPYV SPDR Portfolio S&P 500 Value ETF 2.6 4 71 6.8 +0.2
ETHO Etho Climate Leadership U.S. ETF 2.6 47 28 3.9 -2.6
MOON Direxion Moonshot Innovators ETF 2.6 65 10 -18.3 -24.8
GDEF Goldman Sachs Defensive Equity ETF 2.5 55 20 4.4 -2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 10 4.3 -2.2
IUSV iShares Core S&P US Value ETF 2.5 4 71 6.8 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 5 5.0 -1.6
DBLV AdvisorShares DoubleLine Value Equity ETF 2.4 90 -15 8.0 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 57 6.2 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 53 5.0 -1.5
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 20 11.8 +5.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 50 5.6 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.4 25 50 6.0 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 2.4 25 50 5.9 -0.7
TOK iShares MSCI Kokusai ETF 2.4 26 49 5.3 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 15 4.4 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -5 4.6 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 66 5.4 -1.1
IWS iShares Russell Mid-Cap Value ETF 2.3 23 52 6.7 +0.1
VOE Vanguard Mid-Cap Value ETF 2.3 7 68 7.5 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 55 6.3 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 5 1.8 -4.7
IUS Invesco RAFI Strategic US ETF 2.3 19 56 7.2 +0.7
GDVD R3 Global Dividend Growth ETF 2.3 88 -13 5.8 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 60 6.6 +0.0
WCEO Hypatia Women CEO ETF 2.3 85 -10 5.8 -0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 2.3 75 0 4.2 -2.4
AVUS Avantis U.S. Equity ETF 2.3 15 60 6.1 -0.5
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -10 3.1 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 63 5.0 -1.5
DGRO iShares Core Dividend Growth ETF 2.3 8 67 6.5 -0.0
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 45 6.0 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 66 6.0 -0.5
CZA Invesco Zacks Mid-Cap ETF 2.2 72 3 6.3 -0.2
URTH iShares MSCI World ETF 2.2 24 51 5.4 -1.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 15 5.1 -1.4
FOVL iShares Focused Value Factor ETF 2.2 25 50 10.2 +3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 63 4.4 -2.1
FDVV Fidelity High Dividend ETF 2.2 15 60 8.6 +2.1
FBCG Fidelity Blue Chip Growth ETF 2.2 59 16 2.5 -4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 69 4.2 -2.4
SIZE iShares MSCI USA Size Factor ETF 2.2 15 60 6.0 -0.6
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 60 6.0 -0.6
PSCT Invesco S&P SmallCap Information Technology ETF 2.2 29 46 6.9 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 55 5.5 -1.1
XSW SPDR S&P Software & Services ETF 2.1 35 40 2.9 -3.7
IWR iShares Russell Midcap ETF 2.1 19 56 5.7 -0.9
NANC Unusual Whales Subversive Democratic Trading ETF 2.1 75 0 3.8 -2.8
EWI iShares MSCI Italy ETF 2.1 50 25 8.4 +1.9
DGT SPDR Global Dow ETF 2.1 50 25 6.7 +0.2
RUFF Alpha Dog ETF 2.1 94 -19 4.7 -1.8
SPGP Invesco S&P 500 GARP ETF 2.1 34 41 8.7 +2.1
AFLG First Trust Active Factor Large Cap ETF 2.1 55 20 6.2 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 47 6.2 -0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 46 8.1 +1.6
KRMA Global X Conscious Companies ETF 2.0 43 32 5.7 -0.9
ROE Astoria US Quality Kings ETF 2.0 49 26 8.0 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 66 5.9 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 66 5.7 -0.8
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 33 6.1 -0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 60 5.2 -1.3
ACWI iShares MSCI ACWI ETF 2.0 32 43 5.5 -1.1
SMCP AlphaMark Actively Managed Small Cap ETF 2.0 90 -15 0.0 -6.5
WTV WisdomTree US Value Fund of Benef Interest 1.9 12 63 8.8 +2.2
TMFX Motley Fool Next Index ETF 1.9 50 25 3.2 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 50 6.0 -0.5
ITAN Sparkline Intangible Value ETF 1.9 50 25 6.0 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 66 5.6 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 16 2.7 -3.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 57 6.7 +0.2
GLOF iShares Global Equity Factor ETF 1.9 20 55 7.2 +0.7
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 71 6.1 -0.4
NUSC Nuveen ESG Small-Cap ETF 1.9 31 44 5.1 -1.5
QDF FlexShares Quality Dividend Index Fund 1.9 37 38 5.0 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 15 8.0 +1.5
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 55 6.2 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 50 7.0 +0.4
VT Vanguard Total World Stock ETF 1.9 7 68 5.1 -1.5
DIV Global X SuperDividend US ETF 1.9 45 30 9.1 +2.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.9 384 -309 9.1 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 38 4.8 -1.7
DFLV Dimensional US Large Cap Value ETF 1.8 22 53 8.0 +1.5
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 47 6.5 -0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 45 7.9 +1.3
DVND Touchstone Dividend Select ETF 1.8 67 8 6.3 -0.2
PSC Principal U.S. Small-Cap ETF 1.8 38 37 7.9 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 50 6.9 +0.4
VBK Vanguard Small-Cap Growth ETF 1.8 7 68 1.4 -5.1
KCE SPDR S&P Capital Markets ETF 1.8 35 40 7.0 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 11 2.0 -4.5
FKU First Trust United Kingdom AlphaDEX Fund 1.8 80 -5 7.6 +1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 0 3.2 -3.4
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 48 7.7 +1.2
VO Vanguard Mid-Cap ETF 1.7 4 71 5.8 -0.7
VXF Vanguard Extended Market ETF 1.7 6 69 3.9 -2.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 40 5.9 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 35 5.9 -0.6
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 25 6.1 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 16 5.6 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 63 7.2 +0.7
WLDR Affinity World Leaders Equity ETF 1.7 67 8 8.6 +2.1
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 50 5.6 -1.0
IOO iShares Global 100 ETF 1.6 41 34 4.8 -1.7
EQRR ProShares Equities for Rising Rates ETF 1.6 35 40 8.4 +1.9
VFVA Vanguard U.S. Value Factor ETF 1.6 13 62 10.8 +4.3
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 36 6.6 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 16 8.4 +1.9
VONV Vanguard Russell 1000 Value ETF 1.6 8 67 6.8 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 15 5.2 -1.4
ROUS Hartford Multifactor US Equity ETF 1.6 19 56 6.4 -0.2
IWD iShares Russell 1000 Value ETF 1.6 19 56 6.6 +0.1
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 52 3.7 -2.9
GVLU Gotham 1000 Value ETF 1.6 50 25 7.7 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 19 5.1 -1.4
BIBL Inspire 100 ETF 1.6 35 40 4.8 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 69 8.1 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 69 2.4 -4.1
SYLD Cambria Shareholder Yield ETF 1.6 59 16 11.7 +5.2
PY Principal Value ETF 1.6 15 60 7.6 +1.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.6 12 63 5.4 -1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 15 10.3 +3.8
NUDV Nuveen ESG Dividend ETF 1.5 26 49 7.6 +1.1
SKYY First Trust Cloud Computing ETF 1.5 60 15 3.1 -3.4
IEDI iShares U.S. Consumer Focused ETF 1.5 18 57 4.7 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -6 4.3 -2.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.5 60 15 0.7 -5.8
USVT US Value ETF 1.5 49 26 11.5 +5.0
VOT Vanguard Mid-Cap Growth ETF 1.5 7 68 4.1 -2.4
VTV Vanguard Value ETF 1.4 4 71 7.0 +0.5
STXK Strive Small-Cap ETF 1.4 18 57 5.2 -1.4
ILCV iShares Morningstar Value ETF 1.4 4 71 6.7 +0.2
REVS Columbia Research Enhanced Value ETF 1.4 19 56 7.9 +1.3
RWL Invesco S&P 500 Revenue ETF 1.4 39 36 6.6 +0.1
HDUS Hartford Disciplined US Equity ETF 1.4 19 56 6.2 -0.3
CGGO Capital Group Global Growth Equity ETF 1.4 47 28 4.1 -2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -5 5.7 -0.8
BFOR ALPS Barron's 400 ETF 1.4 65 10 7.4 +0.9
HKND Humankind US Stock ETF 1.4 11 64 6.8 +0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 25 3.3 -3.2
VOOV Vanguard S&P 500 Value ETF 1.3 10 65 5.6 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 15 6.3 -0.3
WDIV SPDR S&P Global Dividend ETF 1.3 40 35 9.6 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 66 3.9 -2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 55 7.1 +0.6
DIVB iShares Core Dividend ETF 1.3 5 70 8.0 +1.5
FEZ SPDR EURO STOXX 50 ETF 1.2 29 46 6.3 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 36 4.1 -2.4
ISCB iShares Morningstar Small-Cap ETF 1.2 4 71 5.3 -1.2
SFYX SoFi Next 500 ETF 1.2 0 75 5.6 -0.9
DUSA Davis Select U.S. Equity ETF 1.2 61 14 7.2 +0.6
MGV Vanguard Mega Cap Value ETF 1.2 7 68 6.9 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 1.2 106 -31 10.6 +4.1
DFUV Dimensional US Marketwide Value ETF 1.2 22 53 7.7 +1.1
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 60 7.6 +1.1
IYF iShares U.S. Financials ETF 1.2 40 35 6.4 -0.1
IWX iShares Russell Top 200 Value ETF 1.2 20 55 6.6 +0.0
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 40 3.4 -3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 19 13.8 +7.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 55 6.6 +0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 27 5.6 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 71 5.5 -1.0
WBIY WBI Power Factor High Dividend ETF 1.1 100 -25 11.1 +4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 60 7.7 +1.2
VFMF Vanguard U.S. Multifactor ETF 1.1 18 57 8.7 +2.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -33 4.2 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 8 9.5 +3.0
QGRO American Century U.S. Quality Growth ETF 1.1 29 46 5.1 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 71 6.7 +0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 61 6.1 -0.4
STXV Strive 1000 Value ETF 1.1 18 57 8.0 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 55 6.1 -0.5
DARP Grizzle Growth ETF 1.0 75 0 5.2 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 71 6.2 -0.4
RNLC First Trust Large Cap US Equity Select ETF 1.0 60 15 6.1 -0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 25 8.3 +1.8
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 40 8.7 +2.2
FLEU Franklin FTSE Eurozone ETF 1.0 9 66 6.8 +0.3
YPS Arrow Reverse Cap 500 ETF 1.0 29 46 6.5 -0.1
EZM WisdomTree U.S. MidCap Fund 1.0 38 37 8.3 +1.8
BTEK Future Tech ETF 1.0 88 -13 2.3 -4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 68 5.7 -0.8
SMDY Syntax Stratified MidCap ETF 1.0 35 40 6.3 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 65 7.0 +0.5
METV Roundhill Ball Metaverse ETF 1.0 59 16 3.7 -2.8
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 58 7.0 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 46 9.2 +2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 33 5.0 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 58 5.5 -1.1
MOTI VanEck Morningstar International Moat ETF 1.0 58 17 7.0 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 40 4.6 -1.9
SCHA Schwab U.S. Small-Cap ETF 0.9 4 71 4.8 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 60 7.5 +0.9
VB Vanguard Small-Cap ETF 0.9 5 70 5.4 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 0 4.7 -1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 17 4.4 -2.1
WUGI AXS Esoterica NextG Economy ETF 0.9 75 0 2.5 -4.1
FXO First Trust Financials AlphaDEX Fund 0.9 62 13 9.6 +3.0
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 69 8.2 +1.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.9 86 -11 1.8 -4.7
IDHQ Invesco S&P International Developed High Quality ETF 0.9 29 46 6.0 -0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 60 5.8 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 58 5.8 -0.8
KLDW Knowledge Leaders Developed World ETF 0.9 75 0 4.9 -1.7
USMF WisdomTree U.S. Multifactor Fund 0.9 28 47 6.9 +0.4
IQLT iShares MSCI Intl Quality Factor ETF 0.9 30 45 5.7 -0.8
FLDZ RiverNorth Patriot ETF 0.9 75 0 6.0 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 60 6.5 -0.1
IWO iShares Russell 2000 Growth ETF 0.9 24 51 1.4 -5.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 50 6.6 +0.1
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 60 1.7 -4.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 40 10.2 +3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 60 7.1 +0.5
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 50 6.6 +0.1
ISMD Inspire Small/Mid Cap ETF 0.8 54 21 6.1 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 33 6.6 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -20 1.6 -4.9
SQEW LeaderShares Equity Skew ETF 0.8 81 -6 6.0 -0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 63 7.3 +0.8
DFAS Dimensional U.S. Small Cap ETF 0.8 26 49 5.9 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 63 6.8 +0.2
EZU iShares MSCI Eurozone ETF 0.8 52 23 6.3 -0.2
SSPY Syntax Stratified LargeCap ETF 0.8 30 45 6.5 -0.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -4 6.4 -0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 15 6.8 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 52 6.8 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 5 9.7 +3.1
MAGA Point Bridge America First ETF 0.8 72 3 6.4 -0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 72 7.0 +0.5
IJH iShares Core S&P Mid-Cap ETF 0.7 5 70 7.0 +0.4
BLES Inspire Global Hope ETF 0.7 61 14 6.3 -0.2
VLUE iShares MSCI USA Value Factor ETF 0.7 15 60 10.7 +4.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 55 7.9 +1.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 55 10.2 +3.7
IWM iShares Russell 2000 ETF 0.7 19 56 3.7 -2.9
VTWO Vanguard Russell 2000 ETF 0.7 10 65 3.8 -2.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 30 6.4 -0.2
SMMD iShares Russell 2500 ETF 0.7 15 60 5.9 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 63 4.8 -1.7
TPIF Timothy Plan International ETF 0.7 62 13 6.6 +0.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 60 9.0 +2.5
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 57 9.0 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 62 2.8 -3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 60 10.3 +3.8
EES WisdomTree U.S. SmallCap Fund 0.6 38 37 10.0 +3.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 28 9.9 +3.4
DVY iShares Select Dividend ETF 0.6 38 37 9.0 +2.5
FVAL Fidelity Value Factor ETF 0.6 15 60 7.1 +0.5
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 23 7.5 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 4 0.8 -5.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 51 7.9 +1.3
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 10 4.3 -2.2
QINT American Century Quality Diversified International ETF 0.6 39 36 7.5 +1.0
EYLD Cambria Emerging Shareholder Yield ETF 0.6 66 9 12.8 +6.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 16 8.2 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 60 7.3 +0.7
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 75 0 3.0 -3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -5 6.5 -0.1
COWS Amplify Cash Flow Dividend Leaders ETF 0.6 0 75 12.6 +6.0
FLEE Franklin FTSE Europe ETF 0.6 9 66 6.9 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 66 6.8 +0.3
IEV iShares Europe ETF 0.6 67 8 6.4 -0.2
ACTV LeaderShares Activist Leaders ETF 0.6 75 0 8.0 +1.4
FXL First Trust Technology AlphaDEX Fund 0.6 61 14 3.9 -2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 57 8.3 +1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 60 8.3 +1.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 62 9.6 +3.0
WRND IQ Global Equity R&D Leaders ETF 0.6 18 57 7.1 +0.5
EFG iShares MSCI EAFE Growth ETF 0.6 36 39 4.1 -2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 63 5.4 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 36 8.6 +2.1
VGK Vanguard FTSE Europe ETF 0.5 11 64 6.9 +0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 15 1.0 -5.6
IWN iShares Russell 2000 Value ETF 0.5 24 51 5.7 -0.8
IJR iShares Core S&P Small Cap ETF 0.5 6 69 7.9 +1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 72 7.9 +1.4
VTWV Vanguard Russell 2000 Value ETF 0.5 15 60 5.8 -0.7
AVES Avantis Emerging Markets Value ETF 0.5 36 39 11.8 +5.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 60 6.1 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 55 4.6 -1.9
INTF iShares International Equity Factor ETF 0.5 15 60 8.0 +1.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 33 7.4 +0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 40 7.5 +1.0
ISZE iShares MSCI Intl Size Factor ETF 0.5 30 45 6.7 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 54 3.7 -2.8
VIDI Vident International Equity Strategy ETF 0.5 61 14 11.5 +4.9
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 50 5.2 -1.4
FFTY Innovator IBD 50 ETF 0.5 80 -5 -0.4 -7.0
IQSI IQ Candriam International Equity ETF 0.5 15 60 6.3 -0.2
VYM Vanguard High Dividend Yield Index ETF 0.5 6 69 7.4 +0.9
QQQ Invesco QQQ Trust Series I 0.5 20 55 4.5 -2.0
QQQM Invesco NASDAQ 100 ETF 0.5 15 60 4.6 -1.9
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 63 8.3 +1.8
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 71 6.3 -0.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.5 51 24 6.7 +0.2
CIL VictoryShares International Volatility Wtd ETF 0.5 45 30 6.8 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 37 8.7 +2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 41 10.9 +4.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 28 9.6 +3.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 29 6.5 -0.1
ICAP InfraCap Equity Income Fund ETF 0.4 171 -96 6.8 +0.3
SPEU SPDR Portfolio Europe ETF 0.4 7 68 6.8 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 55 6.6 +0.1
HLAL Wahed FTSE USA Shariah ETF 0.4 50 25 4.8 -1.7
IEUR iShares Core MSCI Europe ETF 0.4 11 64 6.8 +0.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 17 10.2 +3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 15 5.6 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 14 7.0 +0.5
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 28 10.6 +4.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 63 7.5 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 55 6.8 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 57 6.7 +0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 60 6.7 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 60 8.0 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 55 6.7 +0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 40 6.1 -0.4
SSLY Syntax Stratified SmallCap ETF 0.3 40 35 7.3 +0.8
JHDV John Hancock U.S. High Dividend ETF 0.3 34 41 6.4 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 60 3.6 -3.0
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 34 3.1 -3.4
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 25 6.2 -0.4
SCHF Schwab International Equity ETF 0.3 6 69 7.1 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 7.6 +1.0
BKIE BNY Mellon International Equity ETF 0.3 4 71 7.0 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 60 6.0 -0.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 66 8.0 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 57 7.7 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 17 5.4 -1.2
VSGX Vanguard ESG International Stock ETF 0.3 12 63 4.3 -2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 23 5.4 -1.1
FLGB Franklin FTSE United Kingdom ETF 0.3 9 66 8.6 +2.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.3 35 40 5.2 -1.3
VEA Vanguard FTSE Developed Markets ETF 0.3 5 70 7.0 +0.4
EFA iShares MSCI EAFE ETF 0.3 35 40 6.5 -0.0
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 7 3.9 -2.7
MGMT Ballast Small/Mid Cap ETF 0.3 110 -35 7.8 +1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 39 6.4 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 30 10.0 +3.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 55 6.1 -0.5
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 15 7.9 +1.3
VALQ American Century U.S. Quality Value ETF 0.3 29 46 7.3 +0.8
FLBR Franklin FTSE Brazil ETF 0.3 19 56 8.4 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 8.1 +1.5
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 6.7 +0.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 44 7.6 +1.1
EWU iShares MSCI United Kingdom ETF 0.3 50 25 8.1 +1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 50 8.9 +2.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 55 6.5 -0.0
JIG JPMorgan International Growth ETF 0.3 55 20 4.2 -2.4
DHS WisdomTree U.S. High Dividend Fund 0.3 38 37 9.0 +2.5
VBR Vanguard Small Cap Value ETF 0.3 7 68 8.2 +1.7
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 71 6.8 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 67 5.2 -1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 72 6.9 +0.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 47 8.2 +1.7
SVAL iShares US Small Cap Value Factor ETF 0.2 20 55 11.3 +4.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -5 13.8 +7.3
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 51 6.2 -0.3
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 17 8.3 +1.8
AVEM Avantis Emerging Markets Equity ETF 0.2 33 42 8.8 +2.3
VXUS Vanguard Total International Stock ETF 0.2 7 68 5.3 -1.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 51 6.7 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 50 7.5 +0.9
DURA VanEck Durable High Dividend ETF 0.2 29 46 7.6 +1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 6.8 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 36 9.2 +2.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 45 6.8 +0.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 17 10.9 +4.4
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 7.0 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 41 4.9 -1.7
WKLY SoFi Weekly Dividend ETF 0.2 49 26 7.8 +1.3
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 68 5.1 -1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 44 6.3 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 6.7 +0.1
AFSM First Trust Active Factor Small Cap ETF 0.2 75 0 7.9 +1.4
HDV iShares Core High Dividend ETF 0.2 8 67 8.5 +2.0
AVIV Avantis International Large Cap Value ETF 0.2 25 50 9.0 +2.5
FLLA Franklin FTSE Latin America ETF 0.2 19 56 -104.5 -111.0
IWC iShares Micro-Cap ETF 0.2 60 15 -4.1 -10.7
EWQ iShares MSCI France ETF 0.2 53 22 5.5 -1.0
VGT Vanguard Information Technology ETF 0.2 10 65 4.5 -2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 46 8.7 +2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 60 7.4 +0.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 31 9.6 +3.0
SCHD Schwab US Dividend Equity ETF 0.1 6 69 8.2 +1.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 45 6.7 +0.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.5 +0.9
PSCF Invesco S&P SmallCap Financials ETF 0.1 29 46 9.8 +3.2
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 67 4.6 -2.0
AVDE Avantis International Equity ETF 0.1 23 52 8.0 +1.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 2 11.5 +5.0
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 17 8.8 +2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 45 9.0 +2.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 7.5 +0.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 6.0 -0.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 5 7.1 +0.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 8.7 +2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 55 4.5 -2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 40 7.5 +1.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 68 1.7 -4.9
DFSV Dimensional US Small Cap Value ETF 0.1 31 44 8.8 +2.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 5.7 -0.9
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 45 11.0 +4.5
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 10 7.9 +1.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 26 11.3 +4.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 39 -13.0 -19.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 64 -12.9 -19.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -5 8.5 +2.0
IYW iShares U.S. Technology ETF 0.1 40 35 4.4 -2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 7.5 +1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 61 6.1 -0.4
DFIS Dimensional International Small Cap ETF 0.1 39 36 6.7 +0.2
GWX SPDR S&P International Small Cap ETF 0.1 40 35 5.4 -1.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.0 -0.6
TGRW T. Rowe Price Growth Stock ETF 0.1 52 23 4.1 -2.4
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 50 8.0 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 8.7 +2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 38 8.7 +2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.0 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 7.8 +1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 6.4 -0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 60 8.7 +2.1
IGM iShares Expanded Tech Sector ETF 0.1 41 34 4.2 -2.3
IQIN IQ 500 International ETF 0.1 25 50 8.9 +2.4
VIGI Vanguard International Dividend Appreciation ETF 0.1 15 60 5.4 -1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 45 7.6 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 8.4 +1.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 18 3.5 -3.1
DFEV Dimensional Emerging Markets Value ETF 0.1 43 32 10.9 +4.3
DEW WisdomTree Global High Dividend Fund 0.1 58 17 9.1 +2.6
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 27 7.3 +0.8
FLJP Franklin FTSE Japan ETF 0.1 9 66 6.9 +0.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 60 7.4 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 55 6.9 +0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 63 7.4 +0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 34 7.9 +1.3
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 66 6.8 +0.2
IPAC iShares Core MSCI Pacific ETF 0.0 9 66 6.5 -0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 8.0 +1.5
DFIV Dimensional International Value ETF 0.0 27 48 10.3 +3.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 10 65 7.7 +1.2
VPL Vanguard FTSE Pacific ETF 0.0 8 67 6.6 +0.1
HLGE Hartford Longevity Economy ETF 0.0 44 31 6.5 -0.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.9 -1.7
DIHP Dimensional International High Profitability ETF 0.0 29 46 7.0 +0.5
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 50 10.2 +3.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 67 -0.0 -6.5
EFV iShares MSCI EAFE Value ETF 0.0 34 41 9.3 +2.8
SCHE Schwab Emerging Markets Equity ETF 0.0 11 64 7.5 +1.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 7.6 +1.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 1.1 -5.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 -0.6 -7.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 36 7.6 +1.1
VYMI Vanguard International High Dividend Yield ETF 0.0 22 53 9.8 +3.2
DISV Dimensional International Small Cap Value ETF 0.0 42 33 9.3 +2.8
AVDV Avantis International Small Cap Value ETF 0.0 36 39 8.0 +1.4

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

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RESULTS & ESTIMATES

  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 14.4 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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