Renaissance IPO ETF
ALTAR
Score™		 -8.6% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 311.6x P/Sales
ratio		 3.7x
P/BV
ratio		 6.0x 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) $182
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 68
Wgt avg mkt cap (mns) $21,866
Large cap (>$10bn) 69.5%
Mid cap ($2-10bn) 27.7%
Small cap (<$2bn) 2.7%
Developed mkts 90.9%
Emerging mkts 9.1%

TOP TEN HOLDINGS
PALANTIR TECHNOLOGIES INC. CLASS A 10.0 %
KENVUE, INC. 8.9 %
AIRBNB, INC. CLASS A 8.7 %
DOORDASH, INC. CLASS A 7.5 %
NU HOLDINGS LTD. CLASS A 4.9 %
COUPANG, INC. CLASS A 4.6 %
ROBLOX CORP. CLASS A 4.5 %
COINBASE GLOBAL, INC. CLASS A 4.3 %
RIVIAN AUTOMOTIVE, INC. CLASS A 2.9 %
BENTLEY SYSTEMS, INCORPORATED CLAS 2.6 %
Total 58.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.8 %
CAYMAN ISLANDS 4.8 %
SOUTH KOREA 4.6 %
CHINA 2.2 %
ISRAEL 1.9 %
SWITZERLAND 1.5 %
URUGUAY 0.5 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
36.5% 22.2% 5.2% 5.5% 5.7%

Market Correlations
versus... Beta R-squared
S&P500 1.06 41%
MSCI EAFE 0.92 28%
MSCI Emg. Mkts. 0.92 31%

Technical Indicators
Recent close $34.10
30d moving avg. $30.94
Annualized volatility 29.4%
Short interest (ETF) 3.2%
Short interest (Underlying) 6.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 56
Turnover 1.1%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $5,861

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 693 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™: -8.6%


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
(%)
FPX First Trust US IPO Index Fund 25.0 61 -1 -0.6 +8.0
MEME Roundhill MEME ETF 15.3 69 -9 -7.1 +1.5
ENTR Entrepreneur 30 Fund 14.6 75 -15 2.5 +11.1
ARKW ARK Web x.0 ETF 14.4 88 -28 -4.2 +4.4
ARKF ARK Fintech Innovation ETF 13.9 75 -15 -2.4 +6.2
ARKK ARK Innovation ETF 13.6 75 -15 -6.9 +1.7
BYOB SoFi Be Your Own Boss ETF 13.4 59 1 -3.0 +5.6
SFYF SoFi 50 ETF 12.8 29 31 -0.7 +7.9
BUZZ VanEck Social Sentiment ETF 12.5 75 -15 1.9 +10.5
BLOK Amplify Transformational Data Sharing ETF 10.7 75 -15 -0.8 +7.8
OND ProShares On-Demand ETF 10.3 58 2 -6.5 +2.1
BWEB Bitwise Web3 ETF 10.2 85 -25 1.5 +10.1
XITK SPDR FactSet Innovative Technology ETF 9.9 45 15 0.1 +8.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 9.9 86 -26 1.6 +10.2
FXL First Trust Technology AlphaDEX Fund 9.4 61 -1 5.2 +13.8
PTEC Global X PropTech ETF 9.3 50 10 2.3 +10.9
OGIG O'Shares Global Internet Giants ETF 9.1 48 12 0.1 +8.7
IBUY Amplify Online Retail ETF 8.7 65 -5 0.6 +9.2
HOTL Kelly Hotel & Lodging Sector ETF 8.7 78 -18 3.4 +12.0
FFND Future Fund Active ETF 8.5 100 -40 0.3 +8.9
BUYZ Franklin Disruptive Commerce ETF 8.4 50 10 1.7 +10.3
VR Global X Metaverse ETF 8.3 50 10 3.1 +11.7
TRFM AAM Transformers ETF 7.9 49 11 1.4 +10.0
MVPS Amplify Thematic All-Stars ETF 7.6 49 11 2.0 +10.6
DAT ProShares Big Data Refiners ETF 7.4 58 2 0.8 +9.4
SHLD Global X Defense Tech ETF 7.3 50 10 6.7 +15.3
XSW SPDR S&P Software & Services ETF 7.2 35 25 1.8 +10.4
WCLD WisdomTree Cloud Computing Fund 7.0 45 15 -0.4 +8.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 7.0 16 44 4.0 +12.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.8 68 -8 2.8 +11.4
HERO Global X Video Games & Esports ETF 6.7 50 10 5.3 +13.9
HAPY Harbor Corporate Culture Leaders ETF 6.7 50 10 3.7 +12.3
IWFH iShares Virtual Work and Life Multisector ETF 6.7 47 13 -6.2 +2.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 6.7 50 10 7.4 +16.0
ESPO VanEck Video Gaming & eSports ETF 6.7 56 4 3.9 +12.5
LOUP Innovator Loup Frontier Tech ETF 6.5 70 -10 2.1 +10.7
MOON Direxion Moonshot Innovators ETF 6.5 65 -5 -14.6 -6.0
FINX Global X FinTech Thematic ETF 6.4 68 -8 4.4 +13.0
PNQI Invesco NASDAQ Internet ETF 6.3 60 0 2.3 +10.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.1 75 -15 3.7 +12.3
BITQ Bitwise Crypto Industry Innovators ETF 6.0 85 -25 -8.9 -0.3
METV Roundhill Ball Metaverse ETF 5.9 59 1 3.9 +12.5
GFOF Grayscale Future of Finance ETF 5.7 70 -10 -12.8 -4.2
STCE Schwab Crypto Thematic ETF 5.7 30 30 -2.3 +6.3
TWEB SoFi Web 3 ETF 5.7 59 1 -2.5 +6.1
BKCH Global X Blockchain ETF 5.7 50 10 -22.8 -14.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.5 70 -10 2.4 +11.0
FDN First Trust Dow Jones Internet Index Fund 5.5 52 8 2.0 +10.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 5.4 55 5 -2.7 +5.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 5.3 69 -9 -1.4 +7.2
AOTG AOT Growth and Innovation ETF 5.3 75 -15 3.7 +12.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.1 61 -1 -19.7 -11.1
IWP iShares Russell Mid-Cap Growth ETF 5.1 23 37 3.9 +12.5
ISHP First Trust S-Network E-Commerce ETF 5.0 60 0 3.6 +12.2
KOMP SPDR Kensho New Economies Composite ETF 4.9 20 40 -0.5 +8.1
FFTY Innovator IBD 50 ETF 4.8 80 -20 3.8 +12.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.8 39 21 -0.9 +7.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.8 58 2 -1.4 +7.2
IBLC iShares Blockchain and Tech ETF 4.8 47 13 -30.7 -22.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.6 86 -26 1.8 +10.4
CHAT Roundhill Generative AI & Technology ETF 4.6 75 -15 2.5 +11.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.6 45 15 1.1 +9.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.6 49 11 5.3 +13.9
PTF Invesco DWA Technology Momentum ETF 4.5 60 0 0.2 +8.8
IVRS iShares Future Metaverse Tech and Communications ETF 4.5 47 13 4.4 +13.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.5 60 0 6.5 +15.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 4.5 85 -25 -10.2 -1.6
GRZZ Grizzle Growth ETF 4.5 75 -15 5.1 +13.7
ONLN ProShares Online Retail ETF 4.5 58 2 -2.2 +6.4
DARP Grizzle Growth ETF 4.4 75 -15 5.2 +13.8
GAMR ETFMG Video Game Tech ETF 4.4 75 -15 5.3 +13.9
AWAY ETFMG Travel Tech ETF 4.3 76 -16 -4.5 +4.1
BEDZ AdvisorShares Hotel ETF 4.3 100 -40 2.3 +10.9
DAPP VanEck Digital Transformation ETF 4.3 50 10 -30.2 -21.6
JRNY ALPS Global Travel Beneficiaries ETF 4.2 65 -5 0.6 +9.2
ACES ALPS Clean Energy ETF 4.2 55 5 -4.3 +4.3
TIME Clockwise Capital Innovation ETF 4.2 96 -36 2.2 +10.8
IAI iShares U.S. Broker-Dealers ETF 4.2 40 20 6.5 +15.1
ILF iShares Latin America 40 ETF 4.2 48 12 8.1 +16.7
VBK Vanguard Small-Cap Growth Index Fund 4.1 7 53 1.3 +9.9
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 54 2.0 +10.6
FPXI First Trust International Equity Opportunities ETF 4.0 70 -10 3.8 +12.4
SKYY First Trust Cloud Computing ETF 4.0 60 0 3.1 +11.7
SPRX Spear Alpha ETF 4.0 75 -15 -1.5 +7.1
SFYX Sofi Next 500 ETF 3.9 0 60 6.0 +14.6
WTRE WisdomTree New Economy Real Estate Fund 3.8 58 2 5.1 +13.7
VOT Vanguard Mid-Cap Growth Index Fund 3.8 7 53 4.7 +13.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 63 -3 2.6 +11.2
IGV iShares Expanded Tech-Software ETF 3.7 41 19 3.5 +12.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -35 1.8 +10.4
VXF Vanguard Extended Market Index Fund 3.6 6 54 3.9 +12.5
QQQN VictoryShares Nasdaq Next 50 ETF 3.6 18 42 3.6 +12.2
ODDS Pacer BlueStar Digital Entertainment ETF 3.5 60 0 2.0 +10.6
RNEW VanEck Green Infrastructure ETF 3.5 45 15 0.0 +8.6
MILN Global X Millennial Consumer ETF 3.5 50 10 2.3 +10.9
JSML Janus Henderson Small Cap Growth Alpha ETF 3.4 30 30 10.1 +18.7
EMFQ Amplify Emerging Markets FinTech ETF 3.4 69 -9 5.3 +13.9
KCE SPDR S&P Capital Markets ETF 3.4 35 25 7.8 +16.4
ARVR First Trust Indxx Metaverse ETF 3.4 70 -10 2.2 +10.8
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 1 3.6 +12.2
FBZ First Trust Brazil AlphaDEX Fund 3.3 80 -20 10.1 +18.7
DIVZ TrueShares Low Volatility Equity Income ETF 3.3 65 -5 9.9 +18.5
FCLD Fidelity Cloud Computing ETF 3.3 39 21 2.4 +11.0
INNO Harbor Disruptive Innovation ETF 3.2 75 -15 -6.0 +2.6
BNGE First Trust S-Network Streaming and Gaming ETF 3.1 70 -10 -0.4 +8.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.0 69 -9 5.6 +14.2
CBSE Changebridge Capital Sustainable Equity ETF 3.0 85 -25 0.6 +9.2
VERS ProShares Metaverse ETF 3.0 58 2 -9.6 -1.0
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 15 4.7 +13.3
DINT Davis Select International ETF 3.0 64 -4 5.7 +14.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 -1 -2.0 +6.6
IDRV iShares Self-driving EV & Tech ETF 2.9 47 13 -1.1 +7.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 54 4.5 +13.1
PWB Invesco Dynamic Large Cap Growth ETF 2.8 56 4 3.4 +12.0
NTZG Nuveen Global Net Zero Transition ETF 2.8 55 5 5.2 +13.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.8 15 45 5.9 +14.5
TMFX Motley Fool Next Index ETF 2.8 50 10 3.2 +11.8
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 2.8 60 0 1.1 +9.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.7 39 21 -0.1 +8.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 -10 4.3 +12.9
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.7 35 25 2.4 +11.0
IPAY ETFMG Prime Mobile Payments ETF 2.7 75 -15 7.4 +16.0
BULD Pacer BlueStar Engineering the Future ETF 2.6 60 0 -0.6 +8.0
XNTK SPDR NYSE Technology ETF 2.6 35 25 4.1 +12.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 59 1 7.8 +16.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.6 40 20 7.4 +16.0
RUFF Alpha Dog ETF 2.6 94 -34 4.5 +13.1
FMET Fidelity Metaverse ETF 2.6 39 21 4.2 +12.8
PBW Invesco WilderHill Clean Energy ETF 2.5 61 -1 -12.9 -4.3
IWO iShares Russell 2000 Growth ETF 2.5 24 36 1.2 +9.8
HAIL SPDR S&P Kensho Smart Mobility ETF 2.5 45 15 -4.9 +3.7
FXO First Trust Financials AlphaDEX Fund 2.5 62 -2 9.9 +18.5
VTWG Vanguard Russell 2000 Growth Index Fund 2.5 15 45 1.3 +9.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 21 4.2 +12.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.4 72 -12 2.5 +11.1
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 11 7.6 +16.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.3 50 10 3.2 +11.8
MAKX ProShares S&P Kensho Smart Factories ETF 2.3 58 2 3.1 +11.7
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 18 6.2 +14.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 56 6.1 +14.7
ISCB iShares Morningstar Small-Cap ETF 2.3 4 56 5.2 +13.8
IWR iShares Russell Midcap ETF 2.2 18 42 6.1 +14.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 30 9.4 +18.0
PGJ Invesco Golden Dragon China ETF 2.2 70 -10 3.8 +12.4
VCR Vanguard Consumer Discretionary Index Fund 2.1 10 50 4.6 +13.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 52 4.7 +13.3
ERTH Invesco MSCI Sustainable Future ETF 2.1 56 4 3.8 +12.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 53 6.0 +14.6
FDNI First Trust Dow Jones International Internet ETF 2.1 65 -5 2.2 +10.8
VO Vanguard Mid-Cap Index Fund 2.0 4 56 6.4 +15.0
GGME Invesco Next Gen Media and Gaming ETF 2.0 63 -3 4.2 +12.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 51 4.0 +12.6
IYC iShares U.S. Consumer Services ETF 2.0 40 20 4.1 +12.7
STXK Strive Small-Cap ETF 2.0 18 42 5.6 +14.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 10 8.8 +17.4
EMC Global X Emerging Markets Great Consumer ETF 1.9 75 -15 4.3 +12.9
TXS Texas Capital Texas Equity Index ETF 1.9 49 11 5.6 +14.2
VB Vanguard Small-Cap ETF 1.9 5 55 5.7 +14.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 25 5.6 +14.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -15 7.5 +16.1
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -15 3.2 +11.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.9 65 -5 5.0 +13.6
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 47 2.7 +11.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 2 5.4 +14.0
BRAZ Global X Brazil Active ETF 1.8 75 -15 8.2 +16.8
SMOG VanEck Low Carbon Energy ETF 1.8 61 -1 3.0 +11.6
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 51 6.5 +15.1
SIZE iShares MSCI USA Size Factor ETF 1.8 15 45 6.3 +14.9
DIVY Sound Equity Income ETF 1.8 45 15 11.0 +19.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 1 6.1 +14.7
ARKG ARK Genomic Revolution ETF 1.8 75 -15 -12.2 -3.6
ARKQ Ark Autonomous Tech. & Robotics ETF 1.8 75 -15 1.5 +10.1
ARKX ARK Space Exploration & Innovation ETF 1.8 70 -10 1.7 +10.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -5 2.4 +11.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 -9 2.0 +10.6
SDY SPDR S&P Dividend ETF 1.8 35 25 6.9 +15.5
FBCG Fidelity Blue Chip Growth ETF 1.7 59 1 2.4 +11.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 40 6.8 +15.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 56 6.2 +14.8
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 56 6.3 +14.9
VIRS Pacer BioThreat Strategy ETF 1.7 70 -10 6.7 +15.3
FMIL Fidelity New Millennium ETF 1.7 59 1 4.4 +13.0
IYK iShares U.S. Consumer Goods ETF 1.7 40 20 6.7 +15.3
EZM WisdomTree U.S. MidCap Earnings Fund 1.7 38 22 10.4 +19.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.7 40 20 4.7 +13.3
XLY Consumer Discretionary Select Sector SPDR Fund 1.7 10 50 4.8 +13.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -5 4.4 +13.0
XT iShares Exponential Technologies ETF 1.7 46 14 3.5 +12.1
XLP Consumer Staples Select Sector SPDR Fund 1.6 10 50 6.3 +14.9
EQUL IQ Engender Equality ETF 1.6 45 15 6.5 +15.1
CLOU Global X Cloud Computing ETF 1.6 68 -8 1.7 +10.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -11 1.0 +9.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 15 2.0 +10.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.6 8 52 6.1 +14.7
CGGR Capital Group Growth ETF 1.6 39 21 3.7 +12.3
SCHA Schwab U.S. Small-Cap ETF 1.6 4 56 5.1 +13.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 21 5.5 +14.1
SOXQ Invesco PHLX Semiconductor ETF 1.6 19 41 6.7 +15.3
XHS SPDR S&P Health Care Services ETF 1.6 35 25 6.7 +15.3
IHF iShares U.S. Healthcare Providers ETF 1.6 39 21 6.2 +14.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.5 17 43 5.7 +14.3
KWEB KraneShares CSI China Internet ETF 1.5 69 -9 -0.7 +8.0
TCHI iShares MSCI China Multisector Tech ETF 1.5 59 1 2.6 +11.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.5 68 -8 1.7 +10.3
BFIT Global X Health & Wellness ETF 1.5 50 10 5.5 +14.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 40 6.1 +14.7
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 31 6.1 +14.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 0 7.3 +15.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 -1 5.5 +14.1
IWM iShares Russell 2000 ETF 1.5 19 41 3.8 +12.4
FBCV Fidelity Blue Chip Value ETF 1.5 59 1 7.1 +15.7
VTWO Vanguard Russell 2000 Index Fund 1.5 10 50 3.9 +12.5
SMDY Syntax Stratified MidCap ETF 1.5 35 25 7.4 +16.0
FXH First Trust Health Care AlphaDEX Fund 1.5 61 -1 8.5 +17.1
VOX Vanguard Telecommunication Services Index Fund 1.5 10 50 6.3 +14.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 0 5.9 +14.5
JFWD Jacob Forward ETF 1.4 75 -15 -8.0 +0.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.4 65 -5 -0.8 +7.8
EDOC Global X Telemedicine & Digital Health ETF 1.4 68 -8 -6.2 +2.4
CGXU Capital Group International Focus Equity ETF 1.4 54 6 4.1 +12.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 25 6.5 +15.1
JCHI JPMorgan Active China ETF 1.4 65 -5 7.8 +16.4
CHIC Global X MSCI China Communication Services ETF 1.4 65 -5 -3.3 +5.3
XDAT Franklin Exponential Data ETF 1.4 50 10 3.2 +11.8
FLN First Trust Latin America AlphaDEX Fund 1.4 80 -20 10.2 +18.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.3 18 42 5.1 +13.7
TTAC TrimTabs US Free Cash Flow Quality ETF 1.3 59 1 6.2 +14.8
MINV Matthews Asia Innovators Active ETF 1.3 79 -19 0.9 +9.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 51 6.6 +15.2
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 47 7.3 +15.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.3 35 25 8.4 +17.0
PPA Invesco Aerospace & Defense ETF 1.3 61 -1 4.2 +12.8
AIEQ AI Powered Equity ETF 1.3 75 -15 4.0 +12.6
QGRO American Century STOXX U.S. Quality Growth ETF 1.3 29 31 5.8 +14.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 30 4.8 +13.4
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 56 6.7 +15.3
FSMD Fidelity Small-Mid Factor ETF 1.2 29 31 7.7 +16.3
SMMD iShares Russell 2500 ETF 1.2 15 45 6.2 +14.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 45 5.6 +14.2
XWEB SPDR S&P Internet ETF 1.2 35 25 -5.6 +3.1
SPHB Invesco S&P 500 High Beta ETF 1.2 25 35 5.8 +14.4
CIRC JPMorgan Sustainable Consumption ETF 1.2 49 11 5.2 +13.8
IYW iShares U.S. Technology ETF 1.1 40 20 5.0 +13.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.1 57 3 4.9 +13.5
SNSR Global X Internet of Things Thematic ETF 1.1 68 -8 4.0 +12.6
FRNW Fidelity Clean Energy ETF 1.1 39 21 4.5 +13.1
ICLN iShares Global Clean Energy ETF 1.1 41 19 4.2 +12.8
CNRG SPDR S&P Kensho Clean Power ETF 1.1 45 15 -2.2 +6.4
VGT Vanguard Information Technology Index Fund 1.1 10 50 5.0 +13.6
ITEQ BlueStar Israel Technology ETF 1.1 75 -15 1.5 +10.1
DWLD Davis Select Worldwide ETF 1.1 62 -2 7.1 +15.7
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 42 6.0 +14.6
CACG ClearBridge All Cap Growth ETF 1.1 54 6 3.6 +12.2
KIE SPDR S&P Insurance ETF 1.1 35 25 5.3 +13.9
PFI Invesco DWA Financial Momentum ETF 1.1 60 0 8.6 +17.2
BTEK BlackRock Future Tech ETF 1.1 88 -28 1.8 +10.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 46 6.8 +15.4
IYF iShares U.S. Financials ETF 1.1 40 20 6.7 +15.3
NUSC Nuveen ESG Small-Cap ETF 1.1 31 29 5.6 +14.2
IETC iShares Evolved U.S. Technology ETF 1.1 18 42 4.8 +13.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.1 21 39 4.1 +12.7
FLDZ RiverNorth Volition America Patriot ETF 1.1 75 -15 6.0 +14.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 48 5.5 +14.1
IGM iShares Expanded Tech Sector ETF 1.0 41 19 5.0 +13.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 31 6.8 +15.4
VFMF Vanguard U.S. Multifactor ETF 1.0 18 42 9.0 +17.6
IWS iShares Russell Mid-Cap Value ETF 1.0 23 37 7.2 +15.8
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 8 8.1 +16.7
FLV American Century Focused Large Cap Value ETF 1.0 42 18 6.5 +15.1
RXI iShares Global Consumer Discretionary ETF 1.0 41 19 5.4 +14.0
GVLU Gotham 1000 Value ETF 1.0 50 10 9.0 +17.6
CZA Invesco Zacks Mid-Cap ETF 1.0 69 -9 6.6 +15.2
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 52 5.1 +13.7
LCF Touchstone US Large Cap Focused ETF 1.0 69 -9 4.6 +13.2
DFAS Dimensional U.S. Small Cap ETF 1.0 26 34 6.3 +14.9
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -30 0.0 +8.6
XSHQ Invesco S&P SmallCap Quality ETF 1.0 30 30 10.1 +18.7
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 21 6.8 +15.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 60 12.3 +20.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.0 30 30 11.8 +20.4
XRT SPDR S&P Retail ETF 1.0 35 25 9.7 +18.3
QVAL Alpha Architect U.S. Quantitative Value ETF 1.0 39 21 11.5 +20.1
BATT Amplify Lithium & Battery Technology ETF 1.0 59 1 1.8 +10.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 13 -1.8 +6.8
CSML IQ Chaikin U.S. Small Cap ETF 0.9 35 25 5.7 +14.3
AQWA Global X Clean Water ETF 0.9 50 10 4.7 +13.3
JIG JPMorgan International Growth ETF 0.9 55 5 4.6 +13.2
CGW Invesco S&P Global Water Index ETF 0.9 57 3 4.5 +13.1
PHO Invesco Water Resources ETF 0.9 60 0 4.8 +13.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 5 4.7 +13.3
FIW First Trust Water ETF 0.9 53 7 4.7 +13.3
EBLU Ecofin Global Water ESG Fund 0.9 40 20 4.2 +12.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -1 7.2 +15.8
PSC Principal U.S. Small Cap Index ETF 0.9 38 22 8.5 +17.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.9 25 35 9.2 +17.8
LUXX Roundhill S&P Global Luxury ETF 0.9 45 15 2.4 +11.0
IWF iShares Russell 1000 Growth ETF 0.9 19 41 4.9 +13.5
VONG Vanguard Russell 1000 Growth Index Fund 0.9 8 52 5.0 +13.6
KXI iShares Global Consumer Staples ETF 0.9 41 19 5.6 +14.2
TECB iShares US Tech Breakthrough Multisector ETF 0.9 40 20 4.6 +13.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.9 35 25 7.9 +16.5
FSTA Fidelity MSCI Consumer Staples Index ETF 0.9 8 52 6.3 +14.9
VDC Vanguard Consumer Staples Index Fund 0.9 10 50 6.3 +14.9
DFAU Dimensional US Core Equity Market ETF 0.9 12 48 5.7 +14.3
PEXL Pacer US Export Leaders ETF 0.9 60 0 5.3 +13.9
BFOR Barron's 400 ETF 0.9 65 -5 7.9 +16.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 56 4.6 +13.2
EES WisdomTree SmallCap Earnings Fund 0.9 38 22 11.2 +19.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -10 4.6 +13.2
SFY SoFi Select 500 ETF 0.9 0 60 5.4 +14.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 43 6.0 +14.6
RVRB Reverb ETF 0.9 30 30 5.3 +13.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 25 35 6.8 +15.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 45 6.9 +15.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 45 6.8 +15.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 1 3.8 +12.4
CTEC Global X CleanTech ETF 0.9 50 10 2.5 +11.1
AIQ Global X Future Analytics Tech ETF 0.9 68 -8 4.0 +12.6
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 5 12.3 +20.9
STXG Strive 1000 Growth ETF 0.8 18 42 4.5 +13.1
RNLC Large Cap US Equity Select ETF 0.8 60 0 6.6 +15.2
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 51 5.3 +13.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 54 8.2 +16.8
TPLC Timothy Plan US Large Cap Core ETF 0.8 52 8 6.1 +14.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 25 10.5 +19.1
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 48 6.0 +14.6
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -39 5.5 +14.1
HDUS Hartford Disciplined US Equity ETF 0.8 19 41 6.5 +15.1
CLNR IQ Cleaner Transport ETF 0.8 45 15 6.4 +15.0
ILCG iShares Morningstar Growth ETF 0.8 4 56 4.4 +13.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 40 7.4 +16.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.8 25 35 6.2 +14.8
VUG Vanguard Growth Index Fund 0.8 4 56 4.5 +13.1
FDHT Fidelity Digital Health ETF 0.8 39 21 -3.5 +5.2
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -5 8.9 +17.5
IWV iShares Russell 3000 ETF 0.8 20 40 5.3 +13.9
VTHR Vanguard Russell 3000 Index Fund 0.8 10 50 5.4 +14.0
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 25 7.7 +16.3
DFUS Dimensional U.S. Equity ETF 0.8 9 51 5.5 +14.1
FQAL Fidelity Quality Factor ETF 0.7 29 31 5.8 +14.4
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 18 7.1 +15.7
NULG Nuveen ESG Large-Cap Growth ETF 0.7 26 34 4.5 +13.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 45 8.6 +17.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 42 8.6 +17.2
DWAS Invesco DWA SmallCap Momentum ETF 0.7 60 0 1.1 +9.7
VONE Vanguard Russell 1000 ETF 0.7 8 52 5.5 +14.1
IWB iShares Russell 1000 ETF 0.7 15 45 5.4 +14.0
EBIZ Global X E-Commerce ETF 0.7 50 10 0.9 +9.5
HELX Franklin Genomic Advancements ETF 0.7 50 10 1.9 +10.5
IYY iShares Dow Jones U.S. ETF 0.7 20 40 5.4 +14.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 57 5.4 +14.0
PDP Invesco DWA Momentum ETF 0.7 62 -2 3.9 +12.5
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 40 5.3 +13.9
VTI Vanguard Total Stock Market Index Fund 0.7 3 57 5.4 +14.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 45 8.3 +16.9
QQQ Invesco QQQ Trust 0.7 20 40 5.1 +13.7
QQQM Invesco NASDAQ 100 ETF 0.7 15 45 5.2 +13.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 45 5.1 +13.7
VEGN US Vegan Climate ETF 0.7 60 0 4.9 +13.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.7 32 28 6.3 +14.9
BNE Blue Horizon BNE ETF 0.7 87 -27 4.2 +12.8
AIRR First Trust RBA American Industrial Renaissance ETF 0.7 70 -10 5.7 +14.3
RAYS Global X Solar ETF 0.7 51 9 5.3 +13.9
TAN Invesco Solar ETF 0.7 69 -9 6.7 +15.3
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -15 4.7 +13.3
HAPI Harbor Corporate Culture ETF 0.7 36 24 5.1 +13.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.7 68 -8 1.6 +10.2
PSCH Invesco S&P SmallCap Health Care ETF 0.7 29 31 5.0 +13.6
ITAN Sparkline Intangible Value ETF 0.6 50 10 6.5 +15.1
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 81 -21 3.8 +12.4
AVUS Avantis U.S. Equity ETF 0.6 15 45 6.4 +15.0
SQLV Legg Mason Small-Cap Quality Value 0.6 60 0 9.6 +18.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 21 10.6 +19.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 50 7.9 +16.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -1 8.6 +17.2
IJR iShares Core S&P Small Cap ETF 0.6 6 54 8.2 +16.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -10 11.7 +20.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 57 8.3 +16.9
RNMC Mid Cap US Equity Select ETF 0.6 60 0 8.8 +17.4
CGRO CoreValues Alpha Greater China Growth ETF 0.6 75 -15 3.0 +11.6
SHOC Strive U.S. Semiconductor ETF 0.6 40 20 6.8 +15.4
CHIQ Global X MSCI China Consumer ETF 0.6 65 -5 4.7 +13.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 40 7.1 +15.7
TMFC Motley Fool 100 Index ETF 0.6 50 10 4.2 +12.8
IQM Franklin Intelligent Machines ETF 0.6 50 10 3.3 +11.9
USVT US Value ETF 0.6 49 11 11.9 +20.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 39 21 11.4 +20.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 23 6.1 +14.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 48 7.6 +16.2
STRV Strive 500 ETF 0.6 5 55 5.5 +14.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.6 15 45 7.6 +16.2
QDF FlexShares Quality Dividend Index Fund 0.6 37 23 6.2 +14.8
FNCL Fidelity MSCI Financials Index ETF 0.6 8 52 6.8 +15.4
KLDW Gavekal Knowledge Leaders Developed World ETF 0.6 75 -15 5.0 +13.6
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 57 5.5 +14.1
SCHB Schwab U.S. Broad Market ETF 0.6 3 57 5.5 +14.1
VFH Vanguard Financials Index Fund 0.6 10 50 6.9 +15.5
PBD Invesco Global Clean Energy ETF 0.6 75 -15 -1.6 +7.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.6 35 25 6.3 +14.9
SSPY Syntax Stratified LargeCap ETF 0.6 30 30 7.0 +15.6
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 35 5.8 +14.4
VV Vanguard Large-Cap Index Fund 0.6 4 56 5.5 +14.1
SCHK Schwab 1000 Index ETF 0.6 5 55 5.6 +14.2
WCEO Hypatia Women CEO ETF 0.5 85 -25 6.2 +14.8
PSI Invesco Dynamic Semiconductors ETF 0.5 56 4 6.5 +15.1
DTEC ALPS Disruptive Technologies ETF 0.5 50 10 3.7 +12.3
XSD SPDR S&P Semiconductor ETF 0.5 35 25 6.2 +14.8
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 22 9.0 +17.6
LRGF iShares Edge MSCI Multifactor USA ETF 0.5 8 52 6.2 +14.8
VDNI V-Shares US Leadership Diversity ETF 0.5 29 31 5.7 +14.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 53 5.5 +14.1
PBUS Invesco PureBeta MSCI USA ETF 0.5 4 56 5.5 +14.1
XMMO Invesco S&P MidCap Momentum ETF 0.5 33 27 6.8 +15.4
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 54 8.3 +16.9
IWN iShares Russell 2000 Value ETF 0.5 24 36 6.1 +14.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 58 5.5 +14.1
IYG iShares US Financial Services ETF 0.5 40 20 6.5 +15.1
VTWV Vanguard Russell 2000 Value Index Fund 0.5 15 45 6.2 +14.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 36 24 6.8 +15.4
USMF WisdomTree U.S. Multifactor Fund 0.5 28 32 7.4 +16.0
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.5 45 15 12.8 +21.4
IWD iShares Russell 1000 Value ETF 0.5 19 41 7.1 +15.7
SCHX Schwab U.S. Large-Cap ETF 0.5 3 57 5.6 +14.2
VONV Vanguard Russell 1000 Value Index Fund 0.5 8 52 7.2 +15.8
HART IQ Healthy Hearts ETF 0.5 45 15 5.7 +14.3
XPND First Trust Expanded Technology ETF 0.5 65 -5 4.8 +13.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 29 8.0 +16.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 35 6.9 +15.5
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -19 5.6 +14.2
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 53 8.0 +16.6
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 37 7.5 +16.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 49 5.5 +14.1
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 32 5.4 +14.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 50 5.0 +13.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 50 5.0 +13.6
SPMD SPDR Portfolio Mid Cap ETF 0.5 3 57 7.7 +16.3
IJH iShares Core S&P Mid-Cap ETF 0.5 5 55 7.7 +16.3
WRND IQ Global Equity R&D Leaders ETF 0.4 18 42 7.2 +15.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 25 8.2 +16.8
EMM Global X Emerging Markets ETF 0.4 75 -15 3.2 +11.8
JAVA JPMorgan Active Value ETF 0.4 44 16 6.6 +15.2
APUE ActivePassive U.S. Equity ETF 0.4 33 27 5.4 +14.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 0 7.2 +15.8
IHAK iShares Cybersecurity & Tech ETF 0.4 47 13 3.0 +11.6
RNSC Small Cap US Equity Select ETF 0.4 60 0 8.6 +17.2
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 0 7.5 +16.1
FLCH Franklin FTSE China ETF 0.4 19 41 9.3 +17.9
ICAP InfraCap Equity Income Fund ETF 0.4 171 -111 6.8 +15.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 21 6.2 +14.8
VOTE Engine No. 1 Transform 500 ETF 0.4 5 55 5.5 +14.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 51 5.7 +14.3
RESP WisdomTree US ESG Fund of Benef Interest 0.4 28 32 6.2 +14.8
VT Vanguard Total World Stock ETF 0.4 7 53 5.2 +13.8
CGGO Capital Group Global Growth Equity ETF 0.4 47 13 4.0 +12.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 10 7.2 +15.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 45 9.0 +17.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 45 9.3 +17.9
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 42 9.3 +17.9
FDWM Fidelity Women's Leadership ETF 0.4 59 1 5.7 +14.3
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 -15 3.4 +12.0
SOCL Global X Social Media ETF 0.4 65 -5 -5.0 +3.6
GXC SPDR S&P China ETF 0.4 59 1 8.8 +17.4
AGNG Global X Aging Population ETF 0.4 50 10 3.9 +12.5
TOK iShares MSCI Kokusai ETF 0.4 25 35 5.4 +14.0
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 40 6.6 +15.2
DEW WisdomTree Global High Dividend Fund 0.4 58 2 9.2 +17.8
QINT American Century Quality Diversified International ETF 0.4 39 21 7.8 +16.4
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 48 8.9 +17.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 45 8.5 +17.1
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 40 5.6 +14.2
MCHI iShares MSCI China ETF 0.4 58 2 8.9 +17.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 31 7.0 +15.6
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 11 6.6 +15.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 13 8.2 +16.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 50 5.9 +14.5
URTH iShares MSCI World ETF 0.3 24 36 5.5 +14.1
DFUV Dimensional US Marketwide Value ETF 0.3 22 38 8.2 +16.8
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 53 1.1 +9.7
IGPT Invesco AI and Next Gen Software ETF 0.3 56 4 4.9 +13.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 24 7.2 +15.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 51 6.0 +14.6
ROSC Hartford Multifactor Small Cap ETF 0.3 34 26 10.3 +18.9
RESE WisdomTree Emerging Markets ESG Fund 0.3 32 28 7.4 +16.0
IWY iShares Russell Top 200 Growth ETF 0.3 20 40 5.1 +13.7
ACWI iShares MSCI ACWI ETF 0.3 32 28 5.6 +14.2
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -29 4.6 +13.2
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 35 5.4 +14.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 33 27 7.1 +15.7
SSLY Syntax Stratified SmallCap ETF 0.3 40 20 8.0 +16.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -15 6.4 +15.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 45 7.1 +15.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 42 8.2 +16.8
GSPY Gotham Enhanced 500 ETF 0.3 50 10 5.8 +14.4
MGK Vanguard Mega Cap Growth ETF 0.3 7 53 4.5 +13.1
AFSM First Trust Active Factor Small Cap ETF 0.3 77 -17 9.2 +17.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 50 7.7 +16.3
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 50 5.4 +14.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 46 5.6 +14.2
VTV Vanguard Value Index Fund 0.3 4 56 7.4 +16.0
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 11 6.4 +15.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 60 5.4 +14.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 51 5.7 +14.3
JHML John Hancock Multifactor Large Cap ETF 0.3 29 31 6.0 +14.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.3 20 40 6.2 +14.8
NULC Nuveen ESG Large-Cap ETF 0.3 21 39 5.5 +14.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 51 5.6 +14.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 48 7.6 +16.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 31 8.4 +17.0
IWL iShares Russell Top 200 ETF 0.3 15 45 5.2 +13.8
VOOG Vanguard S&P 500 Growth ETF 0.3 10 50 5.6 +14.2
IVW iShares S&P 500 Growth ETF 0.3 18 42 5.5 +14.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 56 5.7 +14.3
IUSG iShares Core S&P US Growth ETF 0.3 4 56 5.7 +14.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 51 5.3 +13.9
MGC Vanguard Mega Cap Index Fund 0.3 7 53 5.3 +13.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 40 5.9 +14.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 32 8.7 +17.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 51 6.3 +14.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 48 7.7 +16.3
ETHO Etho Climate Leadership U.S. ETF 0.3 47 13 5.0 +13.6
DFSV Dimensional US Small Cap Value ETF 0.3 31 29 9.1 +17.7
SPTM SPDR Portfolio Total Stock Market ETF 0.2 3 57 5.8 +14.4
MGV Vanguard Mega Cap Value ETF 0.2 7 53 7.2 +15.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 41 6.9 +15.5
AVEM Avantis Emerging Markets Equity ETF 0.2 33 27 8.7 +17.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.2 39 21 5.1 +13.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 51 5.5 +14.1
GURU Global X Guru Index ETF 0.2 75 -15 4.2 +12.8
PBJ Invesco Dynamic Food & Beverage ETF 0.2 63 -3 5.9 +14.5
EATZ AdvisorShares Restaurant ETF 0.2 101 -41 1.2 +9.8
AFLG First Trust Active Factor Large Cap ETF 0.2 55 5 6.5 +15.1
PKW Invesco Buyback Achievers ETF 0.2 64 -4 7.9 +16.5
FIDU Fidelity MSCI Industrials Index ETF 0.2 8 52 5.1 +13.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 45 7.8 +16.4
VFVA Vanguard U.S. Value Factor ETF 0.2 13 47 10.9 +19.5
SPY SPDR S&P 500 ETF Trust 0.2 9 51 5.5 +14.1
IVV iShares Core S&P 500 ETF 0.2 3 57 5.6 +14.2
STXV Strive 1000 Value ETF 0.2 18 42 8.4 +17.0
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 58 5.6 +14.2
VOO VANGUARD S&P 500 ETF 0.2 3 57 5.6 +14.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 42 18 8.5 +17.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 45 5.9 +14.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 42 7.6 +16.2
VBR Vanguard Small Cap Value Index Fund 0.2 7 53 8.9 +17.5
IUSV iShares Core S&P U.S. Value ETF 0.2 4 56 6.3 +14.9
IXG iShares Global Financials ETF 0.2 42 18 6.9 +15.5
CN Xtrackers MSCI All China Equity ETF 0.2 50 10 8.9 +17.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -15 4.3 +12.9
RECS Columbia Research Enhanced Core ETF 0.2 15 45 6.2 +14.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 45 6.8 +15.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 45 6.8 +15.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 43 6.8 +15.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 2 6.5 +15.1
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 5 5.2 +13.8
SVAL iShares US Small Cap Value Factor ETF 0.2 20 40 11.6 +20.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 53 5.6 +14.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 48 5.0 +13.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 43 7.4 +16.0
IUS Invesco Strategic US ETF 0.2 19 41 7.7 +16.3
PRN Invesco DWA Industrials Momentum ETF 0.2 60 0 5.4 +14.0
ENRG SoFi Smart Energy ETF 0.2 59 1 -2.5 +6.1
VAMO Cambria Value & Momentum ETF 0.2 61 -1 11.4 +20.0
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 44 7.5 +16.1
VHT Vanguard Health Care Index Fund 0.2 10 50 6.1 +14.7
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 52 6.1 +14.7
VIG Vanguard Dividend Appreciation Index Fund 0.2 6 54 5.9 +14.5
VOOV Vanguard S&P 500 Value ETF 0.2 10 50 6.1 +14.7
IVE iShares S&P 500 Value ETF 0.2 18 42 6.0 +14.6
BKF iShares MSCI BRIC ETF 0.2 70 -10 7.4 +16.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 56 6.1 +14.7
IWX iShares Russell Top 200 Value ETF 0.2 20 40 7.0 +15.6
LDEM iShares ESG MSCI EM Leaders ETF 0.2 16 44 8.1 +16.7
GLOF iShares Global Equity Factor ETF 0.2 20 40 7.2 +15.8
VIS Vanguard Industrials Index Fund 0.2 10 50 4.8 +13.4
HKND Humankind US Stock ETF 0.2 11 49 6.7 +15.3
IYJ iShares U.S. Industrials ETF 0.2 40 20 5.2 +13.8
ILCV iShares Morningstar Value ETF 0.2 4 56 7.3 +15.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 45 15 11.4 +20.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -7 10.9 +19.5
DUHP Dimensional US High Profitability ETF 0.2 21 39 7.6 +16.2
ESGU iShares MSCI USA ESG Optimized ETF 0.2 15 45 5.4 +14.0
YPS Arrow Reverse Cap 500 ETF 0.2 29 31 7.1 +15.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 40 5.3 +13.9
JGRO JPMorgan Active Growth ETF 0.2 44 16 3.8 +12.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 40 7.3 +15.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.2 58 2 4.9 +13.5
IYH iShares U.S. Healthcare ETF 0.2 40 20 6.7 +15.3
CHIX Global X MSCI China Financials ETF 0.2 66 -6 20.2 +28.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.2 67 -7 18.8 +27.4
JEPI JPMorgan Equity Premium Income ETF 0.2 35 25 5.7 +14.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -15 5.2 +13.8
XLG Invesco S&P 500 Top 50 ETF 0.2 20 40 4.9 +13.5
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 11 5.2 +13.8
IQSU IQ Candriam ESG US Equity ETF 0.2 9 51 5.0 +13.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 28 6.1 +14.7
FDRR Fidelity Dividend ETF for Rising Rates 0.1 29 31 8.1 +16.7
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 31 8.0 +16.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 36 24 6.7 +15.3
IZRL ARK Israel Innovative Technology ETF 0.1 49 11 -0.0 +8.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 57 6.5 +15.1
HLGE Hartford Longevity Economy ETF 0.1 44 16 6.9 +15.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 41 7.0 +15.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 21 7.1 +15.7
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 30 6.5 +15.1
ISRA VanEck Israel ETF 0.1 59 1 8.6 +17.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 21 7.1 +15.7
FVAL Fidelity Value Factor ETF 0.1 29 31 7.7 +16.3
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 52 6.8 +15.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 11 6.6 +15.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 69 -9 6.2 +14.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 52 -0.6 +8.0
FLRG Fidelity U.S. Multifactor ETF 0.1 29 31 7.9 +16.5
FDLO Fidelity Low Volatility Factor ETF 0.1 29 31 5.4 +14.0
COWZ Pacer US Cash Cows 100 ETF 0.1 49 11 11.5 +20.1
DFLV Dimensional US Large Cap Value ETF 0.1 22 38 8.6 +17.2
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.1 25 35 8.8 +17.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 11 6.4 +15.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 48 5.5 +14.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 21 9.2 +17.8
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 35 10.2 +18.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -6 7.0 +15.6
SUSA iShares MSCI USA ESG Select ETF 0.1 25 35 5.5 +14.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 36 8.4 +17.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 49 5.6 +14.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 40 5.4 +14.0
EEM iShares MSCI Emerging Markets ETF 0.1 68 -8 7.0 +15.6
SXQG 6 Meridian Quality Growth ETF 0.1 100 -40 4.7 +13.3
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 51 7.4 +16.0
FDVV Fidelity Core Dividend ETF 0.1 29 31 9.2 +17.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 42 7.2 +15.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 40 5.4 +14.0
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 48 7.7 +16.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -15 4.1 +12.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 41 0.1 +8.7
EFG iShares MSCI EAFE Growth ETF 0.1 35 25 4.1 +12.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 35 7.2 +15.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 15 8.5 +17.1
EIS iShares MSCI Israel ETF 0.1 58 2 9.5 +18.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 10 11.8 +20.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 56 7.1 +15.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 40 8.3 +16.9
SQEW LeaderShares Equity Skew ETF 0.1 75 -15 4.9 +13.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 19 6.5 +15.1
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 33 5.8 +14.4
IBB iShares NASDAQ Biotechnology ETF 0.1 45 15 0.0 +8.6
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 45 8.2 +16.8
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 28 5.3 +13.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 15 5.9 +14.5
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 50 5.5 +14.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 21 12.8 +21.4
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 45 6.3 +14.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 50 5.5 +14.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 35 5.5 +14.1
DTD WisdomTree U.S.Total Dividend Fund 0.1 28 32 7.1 +15.7
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 35 7.0 +15.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 30 7.4 +16.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 29 31 11.2 +19.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.0 30 30 8.3 +16.9
SCHE Schwab Emerging Markets Equity ETF 0.0 11 49 7.6 +16.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 28 6.6 +15.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 18 5.4 +14.0
APIE ActivePassive International Equity ETF 0.0 45 15 8.0 +16.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 40 6.4 +15.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 24 6.3 +14.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.0 38 22 7.8 +16.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 48 5.5 +14.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 1 4.6 +13.2
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 53 6.8 +15.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 35 7.3 +15.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.0 25 35 7.3 +15.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.0 35 25 6.0 +14.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 32 6.1 +14.7
EFA iShares MSCI EAFE ETF 0.0 32 28 6.2 +14.8
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 30 6.4 +15.0
ROUS Hartford Multifactor US Equity ETF 0.0 19 41 6.7 +15.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 40 5.9 +14.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 36 8.6 +17.2
VSGX Vanguard ESG International Stock ETF 0.0 12 48 4.0 +12.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 21 7.1 +15.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 52 4.8 +13.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 53 6.5 +15.1
HLAL Wahed FTSE USA Shariah ETF 0.0 50 10 5.2 +13.8
VXUS Vanguard Total International Stock ETF 0.0 7 53 4.9 +13.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 56 6.5 +15.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 45 10.9 +19.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 30 6.1 +14.7
AVES Avantis Emerging Markets Value ETF 0.0 36 24 11.8 +20.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 19 7.8 +16.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 30 8.3 +16.9
AVDE Avantis International Equity ETF 0.0 23 37 7.6 +16.2
REVS Columbia Research Enhanced Value ETF 0.0 19 41 8.1 +16.7
VYMI Vanguard International High Dividend Yield ETF 0.0 22 38 9.3 +17.9
DIVB iShares Core Dividend 0.0 5 55 8.4 +17.0

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -33.8 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score -8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.