Renaissance IPO ETF
ALTAR
Score™		 18.2% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 2,505.8x P/Sales
ratio		 1.2x
P/BV
ratio		 13.5x Div.
yield		 0.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Renaissance IPO ETF is an exchange-traded fund incorporated in the USA. The ETF provides investors with efficient exposure to a portfolio of newly public companies prior to their inclusion in core U.S. equity portfolios. The ETF tracks the rules-based Renaissance IPO Index designed by leading IPO research firm Renaissance Capital.

FUND BASICS
Category US Equities
Fund Sponsor Renaissance Capital LLC
Website www.renaissancecapital.com
Inception date Oct 16, 2013
Assets (mns) $185
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 73
Wgt avg mkt cap (mns) $20,755
Large cap (>$10bn) 72.9%
Mid cap ($2-10bn) 24.3%
Small cap (<$2bn) 1.5%
Developed mkts 89.2%
Emerging mkts 10.8%

TOP TEN HOLDINGS
UBER TECHNOLOGIES, INC. 7.2 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 6.7 %
SNOWFLAKE, INC. CLASS A 5.0 %
ZOOM VIDEO COMMUNICATIONS, INC. CL 4.9 %
DATADOG INC CLASS A 4.4 %
AVANTOR, INC. 3.7 %
AIRBNB, INC. CLASS A 3.3 %
XPENG, INC. ADR SPONSORED CLASS A 2.9 %
PALANTIR TECHNOLOGIES INC. CLASS A 2.8 %
LI AUTO, INC. SPONSORED ADR CLASS 2.8 %
Total 43.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 70.4 %
CHINA 13.2 %
GERMANY 2.9 %
SOUTH KOREA 1.8 %
BRAZIL 1.3 %
CANADA 0.9 %
URUGUAY 0.7 %
ISRAEL 0.6 %
CAYMAN ISLANDS 0.3 %
SWITZERLAND 0.1 %

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.
-47.9% -54.5% 4.0% -- 5.2%

Market Correlations
versus... Beta R-squared
S&P500 1.26 45%
MSCI EAFE 1.22 42%
MSCI Emg. Mkts. 1.11 38%

Technical Indicators
Recent close $30.11
30d moving avg. $30.45
Annualized volatility 34.9%
Short interest (ETF) 8.0%
Short interest (Underlying) 6.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 131
Turnover 2.1%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $14,473

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 708 potential alternatives to the Renaissance IPO ETF ETF based on the alternatives' overlap in portfolio holdings with IPO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IPO Expense: 60 bp ALTAR Score™: 18.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IPO
Ticker Fund
Name		 Overlap1
vs IPO
(%)		 Expense
ratio
(bp)		 Savings
vs IPO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IPO
(%)
AILG Alpha Intelligent - Large Cap Growth ETF 22.0 85 -25 4.3 -13.9
FPX First Trust US IPO Index Fund 22.0 57 3 2.8 -15.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 19.4 68 -8 -2.1 -20.3
OGIG O'Shares Global Internet Giants ETF 16.5 48 12 0.0 -18.2
MEME Roundhill MEME ETF 15.7 69 -9 -3.9 -22.1
XDAT Franklin Exponential Data ETF 15.6 50 10 3.2 -14.9
SPRX Spear Alpha ETF 15.0 75 -15 1.8 -16.4
BOSS Global X Founder-Run Companies ETF 14.5 45 15 3.5 -14.7
FDN First Trust Dow Jones Internet Index Fund 13.9 51 9 4.3 -13.8
ARKW ARK Web x.0 ETF 13.8 83 -23 -15.1 -33.3
GIGE SoFi Gig Economy ETF 13.5 59 1 -6.7 -24.8
TIME Clockwise Capital Innovation ETF 13.1 95 -35 3.4 -14.8
SLT Pacer Salt High truBeta US Market ETF 12.8 60 0 0.0 -18.2
BUZZ VanEck Social Sentiment ETF 12.7 75 -15 -1.8 -20.0
WCLD WisdomTree Cloud Computing Fund 11.9 45 15 -1.8 -19.9
ARKK ARK Innovation ETF 11.5 75 -15 -6.8 -24.9
ZGEN Generation Z ETF 11.2 60 0 -5.9 -24.1
GGRW Gabelli Growth Innovators ETF 11.2 90 -30 3.6 -14.6
FCLD Fidelity Cloud Computing ETF 11.1 39 21 4.7 -13.5
DAT ProShares Big Data Refiners ETF 11.1 58 2 0.6 -17.6
WWOW Direxion World Without Waste ETF 11.0 50 10 0.2 -17.9
WCBR WisdomTree Cybersecurity Fund 10.9 45 15 0.0 -18.1
KNGS UPHOLDINGS Compound Kings ETF 10.6 60 0 4.3 -13.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 10.3 39 21 -1.1 -19.3
XITK SPDR FactSet Innovative Technology ETF 10.2 45 15 -3.6 -21.7
PLAT WisdomTree Modern Tech Platforms Fund 10.1 20 40 2.0 -16.2
OND ProShares On-Demand ETF 9.8 58 2 -5.7 -23.9
IBUY Amplify Online Retail ETF 9.8 65 -5 0.0 -18.2
ISHP First Trust S-Network E-Commerce ETF 9.7 60 0 4.1 -14.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 8.9 60 0 3.3 -14.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.7 75 -15 3.9 -14.3
AWAY ETFMG Travel Tech ETF 8.7 75 -15 -4.2 -22.3
BUYZ Franklin Disruptive Commerce ETF 8.7 50 10 0.0 -18.2
MVPS Amplify Thematic All-Stars ETF 8.4 49 11 2.3 -15.8
XWEB SPDR S&P Internet ETF 8.2 35 25 -3.4 -21.5
PSJ Invesco Dynamic Software ETF 8.1 56 4 3.9 -14.2
PGJ Invesco Golden Dragon China ETF 8.0 69 -9 1.7 -16.4
XNTK SPDR NYSE Technology ETF 8.0 35 25 6.0 -12.1
IGV iShares Expanded Tech-Software ETF 7.9 43 17 4.0 -14.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.7 15 45 4.4 -13.7
PUNK Subversive Metaverse ETF 7.6 75 -15 2.6 -15.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.5 69 -9 6.9 -11.3
MMLG First Trust Multi-Manager Large Growth ETF 7.5 85 -25 2.9 -15.3
FNI First Trust Chindia ETF 7.4 60 0 1.9 -16.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.3 57 3 6.1 -12.0
HACK ETFMG Prime Cyber Security ETF 6.9 60 0 3.8 -14.4
SKYY First Trust Cloud Computing ETF 6.8 60 0 4.4 -13.7
PNQI Invesco NASDAQ Internet ETF 6.8 60 0 3.5 -14.6
VXF Vanguard Extended Market Index Fund 6.7 6 54 2.7 -15.5
IWP iShares Russell Mid-Cap Growth ETF 6.6 23 37 4.7 -13.4
SFYX Sofi Next 500 ETF 6.6 0 60 6.3 -11.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.4 70 -10 5.0 -13.2
SMOG VanEck Low Carbon Energy ETF 6.4 62 -2 1.9 -16.3
JRNY ALPS Global Travel Beneficiaries ETF 6.4 65 -5 1.0 -17.2
XSW SPDR S&P Software & Services ETF 6.3 35 25 3.9 -14.2
INNO Harbor Disruptive Innovation ETF 6.3 75 -15 -3.7 -21.8
BUG Global X Cybersecurity ETF 6.3 50 10 1.4 -16.8
HAIL SPDR S&P Kensho Smart Mobility ETF 6.2 45 15 3.5 -14.6
HELX Franklin Genomic Advancements ETF 6.2 50 10 4.3 -13.8
WFH Direxion Work From Home ETF 6.0 45 15 0.0 -18.2
PXQ Invesco Dynamic Networking ETF 5.9 63 -3 4.6 -13.6
FINX Global X FinTech Thematic ETF 5.9 68 -8 6.5 -11.7
MILN Global X Millennial Consumer ETF 5.8 50 10 3.4 -14.7
QQQN VictoryShares Nasdaq Next 50 ETF 5.8 18 42 6.7 -11.4
IVES Wedbush ETFMG Global Cloud Technology ETF 5.7 68 -8 3.8 -14.3
ALFA AlphaClone Alternative Alpha ETF 5.7 65 -5 5.3 -12.9
GVIP Goldman Sachs Hedge Industry VIP ETF 5.7 45 15 4.8 -13.3
KGRN KraneShares MSCI China Clean Technology Index ETF 5.6 79 -19 5.9 -12.2
VOT Vanguard Mid-Cap Growth Index Fund 5.6 7 53 4.5 -13.7
IWFH iShares Virtual Work and Life Multisector ETF 5.6 47 13 -1.3 -19.4
FBCG Fidelity Blue Chip Growth ETF 5.6 59 1 2.9 -15.3
ARKF ARK Fintech Innovation ETF 5.5 75 -15 0.0 -18.2
SFYF SoFi 50 ETF 5.5 29 31 -2.8 -20.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.4 45 15 2.3 -15.8
LIV Emles (a)Home ETF 5.4 49 11 5.9 -12.3
DTOX Amplify Cleaner Living ETF 5.4 59 1 -0.9 -19.1
CLOU Global X Cloud Computing ETF 5.3 68 -8 1.7 -16.4
ERTH Invesco MSCI Sustainable Future ETF 5.3 55 5 4.1 -14.0
DTEC ALPS Disruptive Technologies ETF 5.2 50 10 4.3 -13.8
METV Roundhill Ball Metaverse ETF 5.2 59 1 5.0 -13.2
BTEK BlackRock Future Tech ETF 5.1 88 -28 0.7 -17.5
CTRU ARK Transparency ETF 5.1 55 5 3.0 -15.2
BFTR Future Innovators ETF 5.1 80 -20 1.4 -16.8
WUGI Esoterica NextG Economy ETF 5.1 75 -15 2.6 -15.5
ENTR Entrepreneur 30 Fund 5.1 49 11 5.8 -12.3
CHIQ Global X MSCI China Consumer ETF 5.0 65 -5 1.8 -16.4
FPXI First Trust International Equity Opportunities ETF 4.9 70 -10 3.1 -15.1
EDUT Global X Education ETF 4.9 50 10 1.6 -16.5
GURU Global X Guru Index ETF 4.9 75 -15 2.4 -15.8
NUMG Nuveen ESG Mid-Cap Growth ETF 4.8 30 30 1.9 -16.2
BIDS Amplify Digital & Online Trading ETF 4.7 59 1 8.0 -10.2
ARKQ Ark Autonomous Tech. & Robotics ETF 4.7 75 -15 -2.6 -20.7
BICK First Trust BICK Index Fund 4.7 64 -4 5.2 -13.0
IYT iShares Transportation Average ETF 4.7 42 18 3.2 -14.9
FFND Future Fund Active ETF 4.7 101 -41 2.5 -15.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.6 50 10 3.5 -14.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.5 16 44 3.2 -15.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.4 58 2 4.1 -14.0
BATT Amplify Lithium & Battery Technology ETF 4.4 59 1 2.3 -15.9
FXL First Trust Technology AlphaDEX Fund 4.4 61 -1 7.2 -10.9
SIZE iShares MSCI USA Size Factor ETF 4.3 15 45 6.8 -11.3
IHAK iShares Cybersecurity & Tech ETF 4.3 47 13 4.0 -14.2
NFTZ Defiance Digital Revolution ETF 4.3 45 15 -20.5 -38.7
HHH ETFMG Real Estate Tech ETF 4.3 75 -15 3.8 -14.3
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 51 6.6 -11.6
IBBQ Invesco Nasdaq Biotechnology ETF 4.2 0 60 0.1 -18.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 40 5.4 -12.7
AIEQ AI Powered Equity ETF 4.1 80 -20 6.5 -11.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 54 4.9 -13.2
JHCS John Hancock Multifactor Media & Communications ETF 4.1 40 20 8.6 -9.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 58 2 5.9 -12.3
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 3.9 60 0 0.5 -17.6
KESG KraneShares MSCI China ESG Leaders Index ETF 3.9 59 1 8.0 -10.1
TMFX Motley Fool Next Index ETF 3.9 50 10 4.0 -14.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.8 55 5 1.1 -17.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.8 108 -48 7.2 -11.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.8 86 -26 2.4 -15.8
CLMA iClima Global Decarbonization Transition Leaders ETF 3.8 65 -5 2.1 -16.1
CACG ClearBridge All Cap Growth ETF 3.7 53 7 4.6 -13.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.6 85 -25 7.0 -11.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.6 35 25 6.1 -12.1
JHMT John Hancock Multifactor Technology ETF 3.5 40 20 7.0 -11.2
VR Global X Metaverse ETF 3.5 50 10 5.5 -12.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.5 86 -26 2.1 -16.1
EMFQ Amplify Emerging Markets FinTech ETF 3.4 69 -9 5.7 -12.5
CGGR Capital Group Growth ETF 3.4 39 21 5.1 -13.1
ONLN ProShares Online Retail ETF 3.4 58 2 -2.6 -20.7
ANEW ProShares MSCI Transformational Changes ETF 3.4 45 15 4.3 -13.8
TECB iShares US Tech Breakthrough Multisector ETF 3.4 40 20 6.0 -12.2
RAYD Rayliant Quantitative Developed Market Equity ETF 3.4 80 -20 9.6 -8.5
DRW WisdomTree Global ex-US Real Estate Fund 3.3 58 2 4.6 -13.6
HOTL Kelly Hotel & Lodging Sector ETF 3.3 78 -18 3.3 -14.9
BEDZ AdvisorShares Hotel ETF 3.3 99 -39 1.8 -16.4
BLOK Amplify Transformational Data Sharing ETF 3.3 71 -11 5.5 -12.6
GRZZ Grizzle Growth ETF 3.3 75 -15 7.3 -10.9
KOMP SPDR Kensho New Economies Composite ETF 3.3 20 40 1.3 -16.8
VIRS Pacer BioThreat Strategy ETF 3.3 70 -10 7.6 -10.6
IBB iShares NASDAQ Biotechnology ETF 3.3 45 15 0.1 -18.0
MTVR Fount Metaverse ETF 3.2 70 -10 6.4 -11.8
IDNA iShares Genomics Immunology & Healthcare ETF 3.2 47 13 -5.6 -23.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 3.2 85 -25 0.8 -17.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 51 6.8 -11.4
SOCL Global X Social Media ETF 3.1 65 -5 3.2 -15.0
GAMR ETFMG Video Game Tech ETF 3.1 75 -15 7.0 -11.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.0 60 0 -1.0 -19.1
JFWD Jacob Forward ETF 3.0 75 -15 -13.8 -31.9
VBK Vanguard Small-Cap Growth Index Fund 3.0 7 53 2.6 -15.5
IETC iShares Evolved U.S. Technology ETF 3.0 18 42 5.7 -12.4
CZA Invesco Zacks Mid-Cap ETF 3.0 69 -9 6.7 -11.4
BAD B.A.D. ETF 3.0 75 -15 3.3 -14.8
VO Vanguard Mid-Cap Index Fund 2.9 4 56 6.2 -11.9
BNE Blue Horizon BNE ETF 2.9 87 -27 2.2 -16.0
PWB Invesco Dynamic Large Cap Growth ETF 2.9 56 4 5.0 -13.1
XTN SPDR S&P Transportation ETF 2.9 35 25 1.4 -16.8
GBGR Global Beta Momentum-Growth ETF 2.9 29 31 2.1 -16.1
MSGR Direxion mRNA ETF 2.8 65 -5 -3.2 -21.4
KWEB KraneShares CSI China Internet ETF 2.8 76 -16 -1.2 -19.3
GENY Principal Millennials Index ETF 2.8 45 15 4.7 -13.4
FFTY Innovator IBD 50 ETF 2.8 80 -20 12.5 -5.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -5 3.4 -14.8
BBH VanEck Biotech ETF 2.7 35 25 6.0 -12.2
JSML Janus Henderson Small Cap Growth Alpha ETF 2.7 30 30 10.5 -7.7
GK AdvisorShares Gerber Kawasaki ETF 2.7 81 -21 4.9 -13.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 -10 160.1 +141.9
FLDZ RiverNorth Volition America Patriot ETF 2.7 70 -10 6.2 -12.0
IHE iShares U.S. Pharmaceuticals ETF 2.6 42 18 6.7 -11.4
XPH SPDR S&P Pharmaceuticals ETF 2.6 35 25 3.2 -15.0
GNOM Global X Genomics & Biotechnology ETF 2.6 50 10 -8.6 -26.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 53 6.1 -12.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 40 6.9 -11.3
IWR iShares Russell Midcap ETF 2.5 19 41 6.5 -11.6
FMET Fidelity Metaverse ETF 2.5 39 21 5.7 -12.5
IYW iShares U.S. Technology ETF 2.5 43 17 6.2 -12.0
FDG American Century Focused Dynamic Growth ETF 2.5 45 15 3.3 -14.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.5 47 13 0.2 -18.0
CLRG IQ Chaikin U.S. Large Cap ETF 2.5 25 35 6.7 -11.5
IHF iShares U.S. Healthcare Providers ETF 2.5 42 18 6.5 -11.7
TYNE Direxion Nanotechnology ETF 2.4 65 -5 -72.3 -90.4
PBW Invesco WilderHill Clean Energy ETF 2.4 61 -1 -8.1 -26.2
EWEB Global X Emerging Markets Internet & E-commerce ETF 2.4 65 -5 3.1 -15.0
XRT SPDR S&P Retail ETF 2.4 35 25 7.8 -10.3
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 56 7.1 -11.1
QGRO American Century STOXX U.S. Quality Growth ETF 2.4 29 31 8.5 -9.7
LOUP Innovator Loup Frontier Tech ETF 2.4 70 -10 7.3 -10.8
ARVR First Trust Indxx Metaverse ETF 2.3 70 -10 6.6 -11.6
HERO Global X Video Games & Esports ETF 2.3 50 10 5.6 -12.5
ODDS Pacer BlueStar Digital Entertainment ETF 2.3 60 0 4.9 -13.2
ESPO VanEck Video Gaming & eSports ETF 2.3 55 5 4.5 -13.6
BNGE First Trust S-Network Streaming and Gaming ETF 2.3 70 -10 0.8 -17.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.3 68 -8 4.7 -13.5
VBB Valkyrie Balance Sheet Opportunities ETF 2.3 75 -15 -2.4 -20.6
VEGN US Vegan Climate ETF 2.3 60 0 6.1 -12.1
AIQ Global X Future Analytics Tech ETF 2.3 68 -8 5.5 -12.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -10 5.0 -13.1
GERM ETFMG Treatments Testing and Advancements ETF 2.2 68 -8 -10.5 -28.7
IGM iShares Expanded Tech Sector ETF 2.2 43 17 5.9 -12.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 30 10.3 -7.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 60 0 5.8 -12.4
STLG iShares Factors US Growth Style ETF 2.2 25 35 8.7 -9.5
ARKX ARK Space Exploration & Innovation ETF 2.2 75 -15 3.2 -15.0
ILCG iShares Morningstar Growth ETF 2.1 4 56 4.9 -13.3
WDNA WisdomTree BioRevolution Fund 2.1 45 15 -4.1 -22.2
BTEC Principal Healthcare Innovators Index ETF 2.1 42 18 -6.2 -24.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 54 1.6 -16.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.1 60 0 5.8 -12.3
KCE SPDR S&P Capital Markets ETF 2.1 35 25 11.5 -6.6
ARKG ARK Genomic Revolution ETF 2.1 75 -15 -10.5 -28.6
MCHI iShares MSCI China ETF 2.1 59 1 8.5 -9.6
GFOF Grayscale Future of Finance ETF 2.1 70 -10 -2.1 -20.3
APXH Apex Healthcare ETF 2.1 90 -30 8.7 -9.5
FBT First Trust NYSE Arca Biotechnology Index Fund 2.1 55 5 0.7 -17.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.1 21 39 4.3 -13.9
SUBS Fount Subscription Economy ETF 2.1 70 -10 5.2 -13.0
CGGO Capital Group Global Growth Equity ETF 2.0 47 13 4.7 -13.5
FITE SPDR Kensho Future Security ETF 2.0 45 15 3.7 -14.4
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 56 6.6 -11.6
JHMH John Hancock Multifactor Healthcare ETF 2.0 40 20 7.1 -11.1
VUG Vanguard Growth Index Fund 2.0 4 56 5.3 -12.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 21 4.7 -13.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 56 6.7 -11.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 10 8.7 -9.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.0 34 26 5.7 -12.5
SDG iShares Sustainable MSCI Global Impact ETF 2.0 49 11 8.9 -9.3
FLCH Franklin FTSE China ETF 2.0 19 41 8.7 -9.5
NULG Nuveen ESG Large-Cap Growth ETF 1.9 25 35 5.2 -13.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 56 5.0 -13.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -35 2.6 -15.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.9 40 20 5.8 -12.3
FXH First Trust Health Care AlphaDEX Fund 1.9 61 -1 7.5 -10.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 63 -3 5.1 -13.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 1 4.5 -13.6
VGT Vanguard Information Technology Index Fund 1.9 10 50 6.2 -12.0
IDAT iShares Cloud 5G and Tech ETF 1.9 47 13 7.1 -11.1
SFY SoFi Select 500 ETF 1.8 0 60 6.4 -11.8
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 52 6.2 -12.0
KALL KraneShares MSCI All China Index ETF 1.8 49 11 9.1 -9.0
ECOZ TrueMark ESG Active Opportunities ETF 1.8 58 2 5.3 -12.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.8 39 21 6.5 -11.7
ACSI American Customer Satisfaction Core Alpha ETF 1.8 66 -6 5.3 -12.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.7 20 40 5.0 -13.1
BMED BlackRock Future Health ETF 1.7 85 -25 2.1 -16.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 56 6.3 -11.9
TMFC Motley Fool 100 Index ETF 1.7 50 10 5.0 -13.2
SCHA Schwab U.S. Small-Cap ETF 1.7 4 56 5.9 -12.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.7 8 52 7.4 -10.7
SXQG 6 Meridian Quality Growth ETF 1.7 100 -40 5.7 -12.5
VOX Vanguard Telecommunication Services Index Fund 1.7 10 50 7.3 -10.9
EDOC Global X Telemedicine & Digital Health ETF 1.7 68 -8 -2.4 -20.6
EQUL IQ Engender Equality ETF 1.7 45 15 8.0 -10.2
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -5 10.5 -7.7
SMMD iShares Russell 2500 ETF 1.7 15 45 7.0 -11.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 0 5.9 -12.3
IBLC iShares Blockchain and Tech ETF 1.6 47 13 1.0 -17.1
FDHT Fidelity Digital Health ETF 1.6 39 21 0.2 -17.9
COWZ Pacer US Cash Cows 100 ETF 1.6 49 11 12.7 -5.4
TPLC Timothy Plan US Large Cap Core ETF 1.6 52 8 6.4 -11.7
VB Vanguard Small-Cap ETF 1.6 5 55 6.6 -11.5
IWF iShares Russell 1000 Growth ETF 1.6 19 41 5.9 -12.3
VONG Vanguard Russell 1000 Growth Index Fund 1.6 8 52 6.0 -12.1
ITAN Sparkline Intangible Value ETF 1.6 50 10 7.7 -10.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 0 8.5 -9.6
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 18 7.1 -11.1
PBD Invesco Global Clean Energy ETF 1.5 75 -15 -0.4 -18.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.5 65 -5 0.1 -18.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -10 6.1 -12.0
NULC Nuveen ESG Large-Cap ETF 1.5 20 40 6.6 -11.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.5 18 42 5.5 -12.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.5 6 54 6.1 -12.1
XT iShares Exponential Technologies ETF 1.4 46 14 4.5 -13.6
KLDW Gavekal Knowledge Leaders Developed World ETF 1.4 75 -15 5.7 -12.5
DINT Davis Select International ETF 1.4 65 -5 6.9 -11.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.4 32 28 5.3 -12.8
FIDU Fidelity MSCI Industrials Index ETF 1.4 8 52 6.6 -11.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.4 35 25 7.5 -10.6
RNMC Mid Cap US Equity Select ETF 1.4 60 0 8.4 -9.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 48 6.4 -11.8
SHE SPDR SSGA Gender Diversity Index ETF 1.4 20 40 6.2 -12.0
TCHI iShares MSCI China Multisector Tech ETF 1.4 59 1 3.3 -14.9
VIS Vanguard Industrials Index Fund 1.3 10 50 6.1 -12.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -25 5.5 -12.7
MGK Vanguard Mega Cap Growth ETF 1.3 7 53 5.5 -12.6
XHS SPDR S&P Health Care Services ETF 1.3 35 25 3.6 -14.5
CHIC Global X MSCI China Communication Services ETF 1.3 65 -5 0.5 -17.6
PSC Principal U.S. Small Cap Index ETF 1.3 38 22 8.0 -10.2
USMF WisdomTree U.S. Multifactor Fund 1.3 28 32 9.3 -8.9
JHMM John Hancock Multifactor Mid Cap ETF 1.3 41 19 7.4 -10.8
FDWM Fidelity Women's Leadership ETF 1.3 59 1 6.5 -11.7
BKF iShares MSCI BRIC ETF 1.3 70 -10 8.7 -9.5
GXC SPDR S&P China ETF 1.3 59 1 8.9 -9.3
ISCB iShares Morningstar Small-Cap ETF 1.3 4 56 5.5 -12.7
STLV iShares Factors US Value Style ETF 1.3 25 35 9.7 -8.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.3 15 45 8.8 -9.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 31 9.0 -9.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.3 60 0 5.4 -12.8
QYLD Global X NASDAQ 100 Covered Call ETF 1.3 60 0 5.3 -12.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 60 0 2.9 -15.3
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -25 -14.0 -32.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 60 0 -23.5 -41.7
DAPP VanEck Digital Transformation ETF 1.2 50 10 -42.1 -60.2
BKCH Global X Blockchain ETF 1.2 50 10 -44.0 -62.1
DAM VanEck Digital Assets Mining ETF 1.2 50 10 -64.0 -82.2
VHT Vanguard Health Care Index Fund 1.2 10 50 6.3 -11.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.2 60 0 5.3 -12.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 15 45 6.3 -11.9
HKND Humankind US Stock ETF 1.2 11 49 7.8 -10.3
MAKX ProShares S&P Kensho Smart Factories ETF 1.2 58 2 4.2 -13.9
IYC iShares U.S. Consumer Services ETF 1.2 43 17 4.7 -13.5
EZM WisdomTree U.S. MidCap Earnings Fund 1.2 38 22 11.0 -7.2
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 40 6.3 -11.8
CN Xtrackers MSCI All China Equity ETF 1.2 50 10 8.9 -9.3
QTR Global X NASDAQ 100 Tail Risk ETF 1.2 60 0 5.2 -12.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 36 8.4 -9.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.2 60 0 5.0 -13.1
FXG First Trust Consumer Staples AlphaDEX Fund 1.2 63 -3 7.2 -11.0
NUEM Nuveen ESG Emerging Markets Equity ETF 1.2 35 25 7.9 -10.2
ARB AltShares Merger Arbitrage ETF 1.2 67 -7 7.4 -10.7
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 33 6.3 -11.9
THNQ ROBO Global Artificial Intelligence ETF 1.2 68 -8 3.5 -14.6
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 52 6.3 -11.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.2 96 -36 4.2 -14.0
PTH Invesco DWA Healthcare Momentum ETF 1.2 60 0 2.3 -15.9
XHE SPDR S&P Health Care Equipment ETF 1.2 35 25 -1.5 -19.6
AILV Alpha Intelligent - Large Cap Value ETF 1.2 85 -25 6.5 -11.6
NUSI Nationwide Risk-Managed Income ETF 1.2 68 -8 6.0 -12.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.2 35 25 7.0 -11.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.2 35 25 7.0 -11.2
IPAY ETFMG Prime Mobile Payments ETF 1.2 75 -15 8.3 -9.8
FDMO Fidelity Momentum Factor ETF 1.2 29 31 4.9 -13.3
QQQM Invesco NASDAQ 100 ETF 1.2 15 45 6.2 -12.0
QQQ Invesco QQQ Trust 1.2 20 40 6.0 -12.1
FMIL Fidelity New Millennium ETF 1.1 59 1 7.3 -10.9
RFFC RiverFront Dynamic US Flex-Cap ETF 1.1 52 8 6.1 -12.1
VTI Vanguard Total Stock Market Index Fund 1.1 3 57 5.9 -12.3
LCG Sterling Capital Focus Equity ETF 1.1 59 1 5.5 -12.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.1 25 35 -13.6 -31.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.1 18 42 4.8 -13.4
BBP BioShares Biotechnology Products Fund 1.1 79 -19 -5.1 -23.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.1 36 24 7.9 -10.2
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 51 6.4 -11.7
EMXF iShares ESG Advanced MSCI EM ETF 1.1 16 44 8.7 -9.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 53 6.3 -11.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -8 5.0 -13.2
SCHK Schwab 1000 Index ETF 1.1 5 55 6.4 -11.8
IYH iShares U.S. Healthcare ETF 1.1 43 17 7.0 -11.2
IYY iShares Dow Jones U.S. ETF 1.1 20 40 6.2 -12.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.1 29 31 8.5 -9.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 64 -4 8.2 -9.9
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 50 6.3 -11.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 57 6.2 -12.0
VUSE Vident Core US Equity Fund 1.0 48 12 11.6 -6.6
SXUS Janus Henderson International Sustainable Equity ETF 1.0 60 0 4.4 -13.7
VV Vanguard Large-Cap Index Fund 1.0 4 56 6.3 -11.8
SCHB Schwab U.S. Broad Market ETF 1.0 3 57 6.3 -11.8
CLNR IQ Cleaner Transport ETF 1.0 45 15 7.6 -10.6
CGXU Capital Group International Focus Equity ETF 1.0 54 6 5.2 -13.0
IUSS Invesco Strategic US Small Company ETF 1.0 23 37 6.8 -11.4
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 57 6.4 -11.8
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 47 8.8 -9.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 40 8.8 -9.3
PBUS Invesco PureBeta MSCI USA ETF 1.0 4 56 6.4 -11.8
SCHX Schwab U.S. Large-Cap ETF 1.0 3 57 6.4 -11.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 58 6.4 -11.7
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -29 6.9 -11.3
VOTE Engine No. 1 Transform 500 ETF 0.9 5 55 6.3 -11.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -10 10.6 -7.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 5 4.8 -13.4
IWO iShares Russell 2000 Growth ETF 0.9 24 36 1.1 -17.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.9 25 35 11.2 -7.0
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 0 -0.7 -18.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.9 15 45 0.8 -17.4
HEET Hartford Schroders ESG US Equity ETF 0.9 39 21 7.2 -10.9
PSL Invesco DWA Consumer Staples Momentum ETF 0.9 60 0 6.4 -11.7
PBJ Invesco Dynamic Food & Beverage ETF 0.9 63 -3 6.2 -11.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 49 11 5.7 -12.4
VCR Vanguard Consumer Discretionary Index Fund 0.9 10 50 6.0 -12.2
IWB iShares Russell 1000 ETF 0.9 15 45 6.3 -11.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.9 25 35 6.9 -11.2
VONE Vanguard Russell 1000 ETF 0.9 8 52 6.4 -11.7
LRGF iShares Edge MSCI Multifactor USA ETF 0.9 20 40 9.0 -9.2
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 48 7.0 -11.1
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 22 9.2 -8.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 21 13.4 -4.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.9 30 30 10.5 -7.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 64 -4 9.5 -8.7
IWV iShares Russell 3000 ETF 0.9 20 40 6.1 -12.0
FSMD Fidelity Small-Mid Factor ETF 0.9 29 31 9.2 -9.0
NZRO Strategy Shares Halt Climate Change ETF 0.9 95 -35 1.9 -16.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.9 50 10 7.8 -10.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 46 8.0 -10.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.9 20 40 7.8 -10.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.9 17 43 5.9 -12.2
ISRA VanEck Israel ETF 0.9 62 -2 7.9 -10.3
VTHR Vanguard Russell 3000 Index Fund 0.9 10 50 6.1 -12.1
LDEM iShares ESG MSCI EM Leaders ETF 0.9 16 44 8.9 -9.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.9 30 30 7.8 -10.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 52 6.1 -12.1
NUSC Nuveen ESG Small-Cap ETF 0.8 30 30 6.2 -11.9
IDRV iShares Self-driving EV & Tech ETF 0.8 47 13 7.9 -10.3
ACES ALPS Clean Energy ETF 0.8 55 5 -0.6 -18.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.8 70 -10 7.4 -10.8
FTQI First Trust Nasdaq BuyWrite Income ETF 0.8 85 -25 4.1 -14.1
PPA Invesco Aerospace & Defense ETF 0.8 61 -1 5.3 -12.8
CHIR Global X MSCI China Real Estate ETF 0.8 66 -6 26.0 +7.9
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 35 9.3 -8.9
TOK iShares MSCI Kokusai ETF 0.7 25 35 6.5 -11.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 60 6.4 -11.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 51 6.6 -11.5
TPAY Tortoise Digital Payments Infrastructure Fund 0.7 40 20 14.2 -3.9
CHIX Global X MSCI China Financials ETF 0.7 65 -5 21.6 +3.5
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.7 45 15 12.6 -5.6
KEJI Global X China Innovation ETF 0.7 75 -15 2.7 -15.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 1 8.4 -9.7
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.7 16 44 8.2 -10.0
BFIT Global X Health & Wellness ETF 0.7 50 10 6.2 -12.0
DWLD Davis Select Worldwide ETF 0.7 63 -3 7.2 -10.9
FPAG FPA Global Equity ETF 0.7 49 11 7.1 -11.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 41 7.8 -10.3
VBR Vanguard Small Cap Value Index Fund 0.7 7 53 9.1 -9.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 40 6.7 -11.5
AVEM Avantis Emerging Markets Equity ETF 0.7 33 27 10.6 -7.6
VOE Vanguard Mid-Cap Value Index Fund 0.7 7 53 7.7 -10.4
RBUS Nationwide Risk-Based U.S. Equity ETF 0.7 30 30 6.0 -12.1
ACWI iShares MSCI ACWI ETF 0.7 32 28 6.7 -11.5
EVX VanEck Environmental Services ETF 0.7 55 5 3.7 -14.5
URTH iShares MSCI World ETF 0.7 24 36 6.5 -11.7
MGC Vanguard Mega Cap Index Fund 0.7 7 53 6.3 -11.8
VFLQ Vanguard U.S. Liquidity Factor ETF 0.7 13 47 2.0 -16.1
EEM iShares MSCI Emerging Markets ETF 0.7 70 -10 8.3 -9.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -6 7.6 -10.6
IWS iShares Russell Mid-Cap Value ETF 0.7 23 37 7.5 -10.7
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 54 8.8 -9.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 13 7.2 -11.0
ERSX ERShares NextGen Entrepreneurs ETF 0.7 75 -15 6.4 -11.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 45 14.6 -3.6
PTF Invesco DWA Technology Momentum ETF 0.7 60 0 5.3 -12.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.7 68 -8 4.0 -14.2
VDNI V-Shares US Leadership Diversity ETF 0.7 29 31 6.7 -11.5
ETHO Etho Climate Leadership U.S. ETF 0.6 48 12 5.0 -13.1
ESGU iShares MSCI USA ESG Optimized ETF 0.6 15 45 6.3 -11.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 45 8.9 -9.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 42 8.9 -9.3
VT Vanguard Total World Stock ETF 0.6 8 52 6.8 -11.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 45 8.9 -9.2
PAWZ ProShares Pet Care ETF 0.6 50 10 3.6 -14.6
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.6 30 30 7.6 -10.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.6 18 42 6.2 -11.9
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.6 16 44 9.0 -9.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.6 30 30 8.6 -9.6
VWO Vanguard FTSE Emerging Markets ETF 0.6 10 50 8.5 -9.7
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 38 5.8 -12.3
IHI iShares U.S. Medical Devices ETF 0.6 41 19 4.5 -13.7
AGNG Global X Aging Population ETF 0.6 50 10 3.9 -14.2
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.6 45 15 0.0 -18.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 10 6.2 -12.0
SUBZ Roundhill Streaming Services & Technology ETF 0.6 75 -15 0.0 -18.2
IEMG iShares Core MSCI Emerging Markets ETF 0.6 11 49 8.9 -9.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 50 5.9 -12.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.6 15 45 8.1 -10.0
JHMS John Hancock Multifactor Consumer Staples ETF 0.6 40 20 5.9 -12.3
SCHE Schwab Emerging Markets Equity ETF 0.6 11 49 8.3 -9.9
JIG JPMorgan International Growth ETF 0.6 55 5 4.4 -13.7
IEME iShares Evolved U.S. Media & Entertainment ETF 0.6 18 42 6.4 -11.8
IWY iShares Russell Top 200 Growth ETF 0.6 20 40 6.2 -12.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 35 6.6 -11.6
FTHI First Trust High Income ETF 0.6 85 -25 4.3 -13.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 45 8.9 -9.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -11 3.6 -14.6
JHML John Hancock Multifactor Large Cap ETF 0.6 29 31 6.8 -11.4
ITB iShares U.S. Home Construction ETF 0.5 41 19 17.9 -0.3
FQAL Fidelity Quality Factor ETF 0.5 29 31 7.3 -10.8
SPEM SPDR Portfolio Emerging Markets ETF 0.5 11 49 8.8 -9.4
BIBL Inspire ETF 0.5 35 25 6.0 -12.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.5 20 40 7.1 -11.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.5 49 11 6.9 -11.2
PWC Invesco Dynamic Market ETF 0.5 60 0 6.9 -11.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 68 -8 3.3 -14.9
DFAU Dimensional US Core Equity Market ETF 0.5 12 48 6.7 -11.5
ITEQ BlueStar Israel Technology ETF 0.5 75 -15 1.9 -16.2
IZRL ARK Israel Innovative Technology ETF 0.5 49 11 -5.6 -23.7
WLDR Affinity World Leaders Equity ETF 0.5 67 -7 10.4 -7.8
HLAL Wahed FTSE USA Shariah ETF 0.5 50 10 5.9 -12.3
AFLG First Trust Active Factor Large Cap ETF 0.5 55 5 7.9 -10.3
PSI Invesco Dynamic Semiconductors ETF 0.5 56 4 7.7 -10.5
YUMY VanEck Future of Food ETF 0.5 69 -9 3.5 -14.6
KROP Global X AgTech & Food Innovation ETF 0.5 50 10 0.8 -17.3
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -15 -4.3 -22.5
MVP Roundhill Pro Sports Media & Apparel ETF 0.5 75 -15 0.0 -18.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 11 6.4 -11.8
SPQQ Siren Large Cap Blend Index ETF 0.5 20 40 0.0 -18.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 51 6.6 -11.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 28 7.0 -11.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 54 8.0 -10.1
SQLV Legg Mason Small-Cap Quality Value 0.5 61 -1 10.4 -7.7
GBUY Goldman Sachs Future Consumer Equity ETF 0.5 75 -15 3.1 -15.0
MOO VanEck Agribusiness ETF 0.5 56 4 6.6 -11.6
WRND IQ Global Equity R&D Leaders ETF 0.5 18 42 8.2 -10.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.5 35 25 7.4 -10.8
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 48 9.6 -8.5
MOON Direxion Moonshot Innovators ETF 0.4 65 -5 -20.4 -38.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 36 8.9 -9.3
SUSA iShares MSCI USA ESG Select ETF 0.4 25 35 6.3 -11.8
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 47 6.0 -12.1
IWM iShares Russell 2000 ETF 0.4 19 41 3.8 -14.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 48 8.4 -9.7
EQOP Natixis U.S. Equity Opportunities ETF 0.4 90 -30 6.8 -11.4
VTWO Vanguard Russell 2000 Index Fund 0.4 10 50 1.7 -16.5
VFH Vanguard Financials Index Fund 0.4 10 50 9.5 -8.7
USMV iShares Edge MSCI Min Vol USA ETF 0.4 15 45 6.0 -12.1
BFOR Barron's 400 ETF 0.4 70 -10 9.7 -8.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 48 6.3 -11.9
NUDV Nuveen ESG Dividend ETF 0.4 25 35 7.9 -10.3
HLGE Hartford Longevity Economy ETF 0.4 44 16 8.8 -9.4
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 37 8.0 -10.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.4 17 43 8.2 -10.0
JHMF John Hancock Multifactor Financials ETF 0.4 40 20 9.2 -9.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.4 40 20 7.9 -10.3
IJH iShares Core S&P Mid-Cap ETF 0.4 5 55 8.2 -9.9
SPMD SPDR Portfolio Mid Cap ETF 0.4 5 55 8.2 -9.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 50 8.2 -10.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 35 8.9 -9.3
EPS WisdomTree U.S. Earnings 500 Fund 0.4 8 52 8.0 -10.2
IYK iShares U.S. Consumer Goods ETF 0.4 43 17 5.7 -12.4
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 0 5.4 -12.7
RESP WisdomTree US ESG Fund of Benef Interest 0.4 28 32 7.9 -10.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -19 -99.3 -117.5
FNCL Fidelity MSCI Financials Index ETF 0.4 8 52 9.5 -8.6
DFAS Dimensional U.S. Small Cap ETF 0.4 34 26 7.2 -10.9
IFRA iShares U.S. Infrastructure ETF 0.4 30 30 6.8 -11.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 -15 1.8 -16.3
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.4 78 -18 -4.3 -22.5
XBI SPDR S&P BIOTECH ETF 0.4 35 25 -5.7 -23.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 52 8 5.9 -12.3
IQM Franklin Intelligent Machines ETF 0.4 50 10 4.0 -14.1
CBSE Changebridge Capital Sustainable Equity ETF 0.4 85 -25 0.0 -18.2
IYJ iShares U.S. Industrials ETF 0.3 42 18 6.6 -11.5
CHIS Global X MSCI China Consumer Staples ETF 0.3 65 -5 3.3 -14.9
IWL iShares Russell Top 200 ETF 0.3 15 45 6.3 -11.9
SMDY Syntax Stratified MidCap ETF 0.3 35 25 7.3 -10.9
TTAC TrimTabs US Free Cash Flow Quality ETF 0.3 59 1 7.3 -10.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -20 6.9 -11.3
IYG iShares US Financial Services ETF 0.3 42 18 8.8 -9.3
RECS Columbia Research Enhanced Core ETF 0.3 15 45 7.6 -10.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 45 8.6 -9.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 11 7.6 -10.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.3 32 28 6.4 -11.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 40 6.3 -11.8
QUAL iShares MSCI Usa Quality Factor ETF 0.3 15 45 6.7 -11.4
DFUS Dimensional U.S. Equity ETF 0.3 11 49 6.5 -11.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 70 -10 11.1 -7.1
ACWF iShares MSCI Global Multifactor ETF 0.3 35 25 10.2 -7.9
DFSV Dimensional US Small Cap Value ETF 0.3 31 29 9.3 -8.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 42 8.2 -9.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 46 6.4 -11.7
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 45 6.8 -11.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.3 75 -15 7.6 -10.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -15 7.4 -10.7
VONV Vanguard Russell 1000 Value Index Fund 0.3 8 52 7.7 -10.5
IWD iShares Russell 1000 Value ETF 0.3 19 41 7.6 -10.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.3 17 43 6.7 -11.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 0 6.1 -12.1
AMER Emles Made in America ETF 0.3 49 11 9.6 -8.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 0 8.6 -9.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.3 48 12 8.1 -10.1
CWS AdvisorShares Focused Equity ETF 0.3 66 -6 6.2 -12.0
RESE WisdomTree Emerging Markets ESG Fund 0.3 32 28 8.5 -9.7
AVUS Avantis U.S. Equity ETF 0.3 15 45 7.5 -10.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 22 7.2 -11.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 11 9.5 -8.7
IYF iShares U.S. Financials ETF 0.3 42 18 8.9 -9.3
JOYY Infusive Compounding Global Equities ETF 0.2 51 9 4.2 -14.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 50 6.0 -12.1
EBLU Ecofin Global Water ESG Fund 0.2 40 20 4.8 -13.4
FIW First Trust Water ETF 0.2 54 6 4.3 -13.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.2 45 15 2.6 -15.6
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 56 7.7 -10.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 19 41 7.3 -10.9
VDC Vanguard Consumer Staples Index Fund 0.2 10 50 5.7 -12.5
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 0 24.5 +6.4
BOAT SonicShares Global Shipping ETF 0.2 69 -9 18.6 +0.4
VIDI Vident International Equity Fund 0.2 59 1 12.9 -5.2
USVT US Value ETF 0.2 49 11 12.5 -5.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.2 39 21 11.3 -6.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 31 9.5 -8.6
IMOM Alpha Architect International Quantitative Momentum ETF 0.2 59 1 9.4 -8.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -19 8.4 -9.8
EIS iShares MSCI Israel ETF 0.2 59 1 8.1 -10.1
FSTA Fidelity MSCI Consumer Staples Index ETF 0.2 8 52 5.7 -12.5
CBTG Cabot Growth ETF 0.2 75 -15 0.0 -18.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 51 6.8 -11.3
RYLD Global X Russell 2000 Covered Call ETF 0.2 60 0 1.1 -17.1
XPND First Trust Expanded Technology ETF 0.2 65 -5 6.3 -11.9
KMED KraneShares Emerging Markets Healthcare Index ETF 0.2 79 -19 2.5 -15.6
KURE KraneShares MSCI All China Health Care Index ETF 0.2 65 -5 2.2 -16.0
CHIH Global X MSCI China Health Care ETF 0.2 65 -5 2.1 -16.0
CHNA Loncar China BioPharma ETF 0.2 79 -19 0.8 -17.4
CNCR Loncar Cancer Immunotherapy ETF 0.2 79 -19 -4.2 -22.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 49 8.3 -9.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 28 8.0 -10.2
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -15 4.1 -14.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 30 7.4 -10.8
IQSU IQ Candriam ESG US Equity ETF 0.2 9 51 6.4 -11.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 40 7.7 -10.5
VFMF Vanguard U.S. Multifactor ETF 0.2 19 41 10.3 -7.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 19 7.5 -10.7
IXUS ishares Core MSCI Total International Stock ETF 0.2 9 51 8.0 -10.2
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 21 7.9 -10.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 45 6.5 -11.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 40 7.4 -10.8
QLC FlexShares US Quality Large Cap Index Fund 0.2 32 28 7.2 -10.9
HART IQ Healthy Hearts ETF 0.2 45 15 5.5 -12.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 45 15 11.0 -7.1
BLES Inspire Global Hope Large Cap ETF 0.2 52 8 6.4 -11.8
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.2 35 25 10.2 -7.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 52 8.1 -10.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 63 -3 9.5 -8.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 1 11.2 -6.9
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 30 7.8 -10.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 63 -3 9.4 -8.8
XSD SPDR S&P Semiconductor ETF 0.2 35 25 6.4 -11.8
VXUS Vanguard Total International Stock ETF 0.2 8 52 8.0 -10.1
DFAT Dimensional U.S. Targeted Value ETF 0.2 34 26 9.3 -8.9
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 30 6.7 -11.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 21 10.3 -7.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 50 10 13.7 -4.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 40 11.4 -6.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 25 9.3 -8.8
CGUS Capital Group Core Equity ETF 0.1 33 27 6.5 -11.6
AVES Avantis Emerging Markets Value ETF 0.1 36 24 14.4 -3.7
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 45 9.4 -8.7
JMIN JPMorgan U.S. Minimum Volatility ETF 0.1 12 48 6.3 -11.9
VTV Vanguard Value Index Fund 0.1 4 56 7.9 -10.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 40 6.0 -12.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 43 7.4 -10.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 45 7.4 -10.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 45 7.5 -10.7
DFIS Dimensional International Small Cap ETF 0.1 39 21 6.0 -12.2
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 35 9.4 -8.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 40 7.7 -10.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 18 6.5 -11.6
ILCV iShares Morningstar Value ETF 0.1 4 56 7.7 -10.4
VSGX Vanguard ESG International Stock ETF 0.1 12 48 7.8 -10.3
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 21 8.2 -9.9
IEFN iShares Evolved U.S. Financials ETF 0.1 18 42 9.7 -8.5
LVHD Legg Mason Low Volatility High Dividend ETF 0.1 27 33 7.8 -10.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 35 7.4 -10.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 30 30 7.7 -10.4
REVS Columbia Research Enhanced Value ETF 0.1 19 41 8.9 -9.3
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 30 7.3 -10.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 8.3 -9.9
DTD WisdomTree U.S.Total Dividend Fund 0.1 28 32 7.5 -10.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 30 9.8 -8.3
RSX VanEck Russia ETF 0.1 67 -7 151.7 +133.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 8.4 -9.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 56 7.6 -10.5
IDHQ Invesco S&P International Developed Quality ETF 0.1 29 31 7.5 -10.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 21 7.9 -10.3
DFUV Dimensional US Marketwide Value ETF 0.1 0 60 0.0 -18.2
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 50 6.4 -11.8
ACVF American Conservative Values ETF 0.1 75 -15 5.6 -12.5
IWX iShares Russell Top 200 Value ETF 0.1 20 40 7.6 -10.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 50 6.4 -11.7
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 30 11.6 -6.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 35 6.4 -11.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 35 7.8 -10.4
DISV Dimensional International Small Cap Value ETF 0.1 42 18 10.9 -7.2
FREL Fidelity MSCI Real Estate Index ETF 0.1 9 52 6.1 -12.1
DHS WisdomTree U.S. High Dividend Fund 0.1 38 22 8.3 -9.8
EFV iShares MSCI EAFE Value ETF 0.1 39 21 9.9 -8.3
IECS iShares Evolved U.S. Consumer Staples ETF 0.1 18 42 5.7 -12.5
IUS Invesco Strategic US ETF 0.1 19 41 7.5 -10.6
GBDV Global Beta Smart Income ETF 0.1 29 31 9.6 -8.5
VNQ Vanguard REIT Index Fund 0.1 12 48 6.2 -12.0
ROSC Hartford Multifactor Small Cap ETF 0.1 34 26 11.1 -7.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 30 7.8 -10.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -15 6.5 -11.6
AVIV Avantis International Large Cap Value ETF 0.1 25 35 10.9 -7.2
VFVA Vanguard U.S. Value Factor ETF 0.1 14 46 13.0 -5.1
AVDE Avantis International Equity ETF 0.0 23 37 8.9 -9.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.4 -10.8
QEFA SPDR MSCI EAFE Quality Mix ETF 0.0 30 30 7.3 -10.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 21 9.7 -8.4
DEW WisdomTree Global High Dividend Fund 0.0 58 2 8.9 -9.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 51 5.4 -12.8
IUSV iShares Core S&P U.S. Value ETF 0.0 4 56 7.4 -10.8
DUHP Dimensional US High Profitability ETF 0.0 22 38 8.6 -9.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 40 7.3 -10.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.0 25 35 7.9 -10.3
WKLY SoFi Weekly Dividend ETF 0.0 49 11 8.3 -9.9
EFA iShares MSCI EAFE ETF 0.0 32 28 7.6 -10.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 24 7.2 -10.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 55 7.7 -10.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 53 7.6 -10.5
HDV iShares Core High Dividend ETF 0.0 8 52 8.0 -10.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.0 20 40 9.4 -8.8
SPTM SPDR Portfolio Total Stock Market ETF 0.0 3 57 6.6 -11.5
IWN iShares Russell 2000 Value ETF 0.0 24 36 6.0 -12.2
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 45 2.8 -15.4
VYM Vanguard High Dividend Yield Index ETF 0.0 6 54 8.2 -9.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 47 13 7.5 -10.6
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 48 8.6 -9.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 48 6.0 -12.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 11 49 6.7 -11.5
IYR iShares U.S. Real Estate ETF 0.0 41 19 6.0 -12.2
JHMD John Hancock Multifactor Developed International ETF 0.0 39 21 8.1 -10.1
IUSG iShares Core S&P US Growth ETF 0.0 4 56 6.2 -12.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 29 9.1 -9.1
VEA Vanguard FTSE Developed Markets ETF 0.0 5 55 7.9 -10.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 7.3 -10.8

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Renaissance IPO ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 230.9 %
Divided by: Fwd. P/BV 12.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 18.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.36 CATEGORY
AVERAGE		 1.49
 
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.