iShares Robotics and Artificial Intelligence Multisector ETF
ALTAR
Score™
1.2% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
40.9x P/Sales
ratio
1.9x
P/BV
ratio
3.3x Div.
yield
0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Robotics and Artificial Intelligence ETF tracks an equal-weighted index of global equities involved in robotics and artificial intelligence.

FUND BASICS
Category Global Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Jun 26, 2018
Assets (mns) $393
Currency USD
Expense ratio 47 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 108
Wgt avg mkt cap (mns) $133,490
Large cap (>$10bn) 56.3%
Mid cap ($2-10bn) 28.7%
Small cap (<$2bn) 12.5%
Developed mkts 79.8%
Emerging mkts 20.2%

TOP TEN HOLDINGS
HENGTEN NETWORKS GROUP LIMITED 2.7 %
MICROSTRATEGY INC-CL A 1.6 %
LENOVO GROUP LTD 1.6 %
TERADATA CORP 1.5 %
TALEND SA SPONSORED ADR 1.4 %
KAWASAKI HEAVY INDUSTRIES 1.4 %
LG ELECTRONICS INC 1.4 %
3D SYSTEMS CORP 1.3 %
RICOH CO LTD 1.3 %
MAYTRONICS LTD. 1.2 %
Total 15.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 49.6 %
CHINA 12.1 %
JAPAN 10.2 %
TAIWAN 4.7 %
HONG KONG 4.3 %
SOUTH KOREA 4.1 %
FRANCE 4.1 %
ISRAEL 1.9 %
SWITZERLAND 1.9 %
GERMANY 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.9% 69.5% -- -- 24.4%

Market Correlations
versus... Beta R-squared
S&P500 1.11 71%
MSCI EAFE 1.09 66%
MSCI Emg. Mkts. 1.02 70%

Technical Indicators
Recent close $40.89
30d moving avg. $43.57
Annualized volatility 25.1%
Short interest (ETF) 0.4%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 126
Turnover 1.3%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $94,917

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 951 potential alternatives to the iShares Robotics and Artificial Intelligence Multisector ETF ETF based on the alternatives' overlap in portfolio holdings with IRBO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IRBO Expense: 47 bp ALTAR Score™: 1.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IRBO
Ticker Fund
Name
Overlap1
vs IRBO
(%)
Expense
ratio
(bp)
Savings
vs IRBO
(bp)
ALTAR
Score™
(%)
ALTAR
vs IRBO
(%)
QTUM Defiance Quantum ETF 22.1 40 7 4.7 +3.5
TECB iShares US Tech Breakthrough Multisector ETF 21.6 40 7 3.6 +2.4
THNQ ROBO Global Artificial Intelligence ETF 20.9 68 -21 1.8 +0.6
XITK SPDR FactSet Innovative Technology ETF 20.6 45 2 0.2 -1.0
AIQ Global X Future Analytics Tech ETF 19.3 68 -21 3.4 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 17.8 65 -18 1.6 +0.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 17.1 50 -3 3.5 +2.3
ROBO Robo Global Robotics & Automation Index ETF 17.0 95 -48 2.4 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.5 35 12 4.1 +2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 16.4 59 -12 3.8 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 16.1 75 -28 2.3 +1.1
FXL First Trust Technology AlphaDEX Fund 16.1 61 -14 4.4 +3.2
IGM iShares Expanded Tech Sector ETF 16.1 46 1 3.4 +2.3
JHMT John Hancock Multifactor Technology ETF 15.9 40 7 4.1 +2.9
IYW iShares U.S. Technology ETF 15.1 43 4 3.6 +2.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.9 57 -10 3.7 +2.5
IETC iShares Evolved U.S. Technology ETF 14.7 18 29 3.6 +2.4
DTEC ALPS Disruptive Technologies ETF 14.5 50 -3 2.9 +1.8
NXTG First Trust Indxx NextG ETF 14.3 70 -23 5.2 +4.0
OGIG O'Shares Global Internet Giants ETF 14.3 48 -1 1.1 -0.1
SKYY First Trust Cloud Computing ETF 14.2 60 -13 2.6 +1.4
RYT Invesco S&P 500 Equal Weight Technology ETF 13.8 40 7 4.8 +3.6
XNTK SPDR NYSE Technology ETF 13.8 35 12 3.1 +1.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 13.7 60 -13 3.3 +2.1
QYLD Global X NASDAQ 100 Covered Call ETF 13.7 60 -13 3.2 +2.1
QQQM Invesco NASDAQ 100 ETF 13.7 15 32 3.7 +2.6
QQQ Invesco QQQ Trust 13.7 20 27 3.7 +2.5
NUSI Nationwide Risk-Managed Income ETF 13.7 68 -21 3.2 +2.0
RPG Invesco S&P 500 Pure Growth ETF 13.4 35 12 3.1 +2.0
VUG Vanguard Growth Index Fund 13.4 4 43 3.5 +2.4
GIGE SoFi Gig Economy ETF 13.4 59 -12 -0.6 -1.8
ANEW ProShares MSCI Transformational Changes ETF 13.3 45 2 2.7 +1.6
BUZZ VanEck Vectors Social Sentiment ETF 13.2 75 -28 3.1 +2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.1 68 -21 4.6 +3.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 13.0 60 -13 3.9 +2.7
XT iShares Exponential Technologies ETF 12.9 47 0 4.6 +3.4
SPXN ProShares S&P 500 Ex-Financials ETF 12.8 27 20 4.3 +3.1
SFY SoFi Select 500 ETF 12.7 0 47 4.6 +3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 12.7 0 47 4.6 +3.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 12.6 21 26 3.1 +1.9
XVV iShares ESG Screened S&P 500 ETF 12.5 8 39 4.7 +3.6
MGC Vanguard Mega Cap Index Fund 12.5 7 40 4.6 +3.4
MGK Vanguard Mega Cap Growth ETF 12.5 7 40 3.6 +2.5
SPQQ Siren Large Cap Blend Index ETF 12.5 20 27 3.9 +2.7
ILCG iShares Morningstar Growth ETF 12.5 4 43 3.2 +2.0
JOET Virtus Terranova US Quality Momentum ETF 12.4 29 18 4.2 +3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 12.4 27 20 4.2 +3.0
CATH Global X S&P 500 Catholic Values Custom ETF 12.4 29 18 4.3 +3.2
IWL iShares Russell Top 200 ETF 12.3 15 32 4.5 +3.3
ESGU iShares MSCI USA ESG Optimized ETF 12.3 15 32 4.5 +3.3
ESGV Vanguard ESG U.S. Stock ETF 12.3 12 35 4.5 +3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.1 7 40 4.6 +3.4
IXN iShares Global Tech ETF 12.1 46 1 3.8 +2.7
VV Vanguard Large-Cap Index Fund 12.1 4 43 4.6 +3.4
SPXE ProShares S&P 500 Ex-Energy ETF 12.1 27 20 4.6 +3.4
OEF iShares S&P 100 ETF 12.0 20 27 4.4 +3.2
VGT Vanguard Information Technology Index Fund 12.0 10 37 4.0 +2.9
EQWL Invesco Russell Top 200 Equal Weight ETF 12.0 25 22 5.5 +4.3
PBP Invesco S&P 500 BuyWrite ETF 12.0 49 -2 4.2 +3.1
FTEC Fidelity MSCI Information Technology Index ETF 12.0 8 39 4.0 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.0 2 45 4.6 +3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.0 20 27 4.6 +3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.0 15 32 4.7 +3.5
PBUS Invesco PureBeta MSCI USA ETF 12.0 4 43 4.6 +3.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.0 20 27 4.6 +3.4
SUSA iShares MSCI USA ESG Select ETF 11.9 25 22 4.3 +3.1
ILCB iShares Morningstar U.S. Equity ETF 11.9 3 44 4.5 +3.4
XYLG Global X S&P 500 Covered Call & Growth ETF 11.9 60 -13 4.3 +3.1
GENY Principal Millennials Index ETF 11.9 45 2 3.1 +2.0
SCHX Schwab U.S. Large-Cap ETF 11.9 3 44 4.6 +3.4
SPY SPDR S&P 500 ETF Trust 11.8 9 38 4.6 +3.5
IVV iShares Core S&P 500 ETF 11.8 3 44 4.7 +3.5
SPLG SPDR Portfolio Large Cap ETF 11.8 3 44 4.7 +3.5
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 11.8 15 32 0.0 -1.2
VOO VANGUARD S&P 500 ETF 11.8 3 44 4.7 +3.5
VONG Vanguard Russell 1000 Growth Index Fund 11.8 8 39 3.8 +2.6
IWF iShares Russell 1000 Growth ETF 11.8 19 28 3.7 +2.5
KOMP SPDR Kensho New Economies Composite ETF 11.8 20 27 2.0 +0.8
PEXL Pacer US Export Leaders ETF 11.7 60 -13 3.8 +2.6
IVW iShares S&P 500 Growth ETF 11.7 18 29 3.8 +2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 11.7 4 43 3.9 +2.7
SCHK Schwab 1000 Index ETF 11.7 5 42 4.5 +3.3
IUSG iShares Core S&P US Growth ETF 11.7 4 43 3.9 +2.7
IYY iShares Dow Jones U.S. ETF 11.6 20 27 4.4 +3.2
VOOG Vanguard S&P 500 Growth ETF 11.6 10 37 3.9 +2.7
XSW SPDR S&P Software & Services ETF 11.6 35 12 3.0 +1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 11.5 45 2 3.7 +2.6
VONE Vanguard Russell 1000 ETF 11.5 8 39 4.5 +3.4
IWB iShares Russell 1000 ETF 11.5 15 32 4.5 +3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.5 9 38 4.8 +3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 11.5 60 -13 2.8 +1.6
ESG FlexShares STOXX US ESG Impact Index Fund 11.5 32 15 4.6 +3.4
SPTM SPDR Portfolio Total Stock Market ETF 11.4 3 44 4.8 +3.6
SCHB Schwab U.S. Broad Market ETF 11.4 3 44 4.4 +3.3
MTUM iShares MSCI USA Momentum Factor ETF 11.3 15 32 2.7 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 11.3 12 35 4.9 +3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.3 3 44 4.4 +3.2
VTI Vanguard Total Stock Market Index Fund 11.3 3 44 4.4 +3.2
PRNT The 3D Printing ETF 11.2 66 -19 0.5 -0.6
SOCL Global X Social Media ETF 11.2 65 -18 1.9 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.2 49 -2 3.7 +2.5
XLK Technology Select Sector SPDR Fund 11.2 12 35 4.2 +3.1
VTHR Vanguard Russell 3000 Index Fund 11.2 10 37 4.4 +3.2
ECOZ TrueMark ESG Active Opportunities ETF 11.1 58 -11 3.2 +2.1
IWV iShares Russell 3000 ETF 11.1 20 27 4.3 +3.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 11.1 20 27 5.3 +4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.1 20 27 5.2 +4.0
MMLG First Trust Multi-Manager Large Growth ETF 11.1 85 -38 1.8 +0.6
VEGN US Vegan Climate ETF 11.1 60 -13 3.9 +2.7
IQSU IQ Candriam ESG US Equity ETF 11.1 9 38 4.6 +3.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 11.0 12 35 4.9 +3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.0 12 35 4.4 +3.2
CLRG IQ Chaikin U.S. Large Cap ETF 11.0 25 22 5.0 +3.8
ACWI iShares MSCI ACWI ETF 11.0 32 15 5.0 +3.8
LVOL American Century Low Volatility ETF 11.0 29 18 4.6 +3.5
IWY iShares Russell Top 200 Growth ETF 10.9 20 27 3.8 +2.7
PLAT WisdomTree Modern Tech Platforms Fund 10.9 20 27 1.3 +0.2
XLG Invesco S&P 500 Top 50 ETF 10.8 20 27 4.2 +3.0
DFAU Dimensional US Core Equity Market ETF 10.7 12 35 4.7 +3.5
SCHG Schwab U.S. Large-Cap Growth ETF 10.6 4 43 3.3 +2.1
GSPY Gotham Enhanced 500 ETF 10.5 50 -3 4.6 +3.4
XSD SPDR S&P Semiconductor ETF 10.5 35 12 3.4 +2.3
DRIV Global X Autonomous & Electric Vehicles ETF 10.5 68 -21 4.4 +3.3
SNPE Xtrackers S&P 500 ESG ETF 10.5 10 37 4.7 +3.5
VT Vanguard Total World Stock ETF 10.5 8 39 5.2 +4.0
TMFC Motley Fool 100 Index ETF 10.4 50 -3 3.2 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 10.4 75 -28 4.3 +3.1
EFIV SPDR S&P 500 ESG ETF 10.4 10 37 4.7 +3.5
CACG ClearBridge All Cap Growth ETF 10.4 53 -6 3.9 +2.8
FDN First Trust Dow Jones Internet Index Fund 10.3 52 -5 2.0 +0.8
JHML John Hancock Multifactor Large Cap ETF 10.3 29 18 4.7 +3.5
URTH iShares MSCI World ETF 10.3 24 23 4.9 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 10.2 9 38 4.9 +3.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 10.2 69 -22 4.5 +3.3
IQM Franklin Intelligent Machines ETF 10.2 50 -3 1.8 +0.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 10.2 42 5 4.7 +3.5
CCON Direxion Connected Consumer ETF 10.2 45 2 2.9 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.1 9 38 5.0 +3.9
TOK iShares MSCI Kokusai ETF 10.1 25 22 4.8 +3.6
IWFH iShares Virtual Work and Life Multisector ETF 10.1 47 0 0.5 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.0 30 17 5.4 +4.2
JMOM JPMorgan U.S. Momentum Factor ETF 9.9 12 35 3.4 +2.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 9.9 52 -5 4.8 +3.6
KRMA Global X Conscious Companies ETF 9.9 43 4 4.8 +3.7
DSI iShares MSCI KLD 400 Social ETF 9.8 25 22 4.4 +3.3
PWB Invesco Dynamic Large Cap Growth ETF 9.7 56 -9 2.8 +1.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.6 25 22 4.7 +3.5
ROUS Hartford Multifactor US Equity ETF 9.6 19 28 5.3 +4.2
PNQI Invesco NASDAQ Internet ETF 9.5 60 -13 1.6 +0.4
EQOP Natixis U.S. Equity Opportunities ETF 9.5 90 -43 4.1 +2.9
LRGE ClearBridge Large Cap Growth ESG ETF 9.5 59 -12 3.1 +2.0
HIPR Direxion High Growth ETF 9.5 40 7 4.0 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.5 65 -18 8.1 +7.0
EPS WisdomTree U.S. Earnings 500 Fund 9.4 8 39 5.8 +4.6
WUGI Esoterica NextG Economy ETF 9.4 75 -28 1.0 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 9.3 15 32 5.7 +4.5
BOSS Global X Founder-Run Companies ETF 9.3 45 2 2.7 +1.5
IGV iShares Expanded Tech-Software ETF 9.3 46 1 2.2 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.2 30 17 4.9 +3.8
IUS Invesco Strategic US ETF 9.1 19 28 5.0 +3.8
NULC Nuveen ESG Large-Cap ETF 9.1 20 27 4.5 +3.3
QUS SPDR MSCI USA StrategicFactors ETF 9.1 15 32 5.1 +4.0
IDRV iShares Self-driving EV & Tech ETF 9.0 47 0 5.3 +4.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 9.0 112 -65 1.8 +0.6
SFYF SoFi 50 ETF 8.9 29 18 -1.7 -2.9
RESP WisdomTree US ESG Fund of Benef Interest 8.9 28 19 5.1 +4.0
AVUS Avantis U.S. Equity ETF 8.8 15 32 4.8 +3.7
JVAL JPMorgan U.S. Value Factor ETF 8.8 12 35 6.5 +5.3
QUAL iShares MSCI Usa Quality Factor ETF 8.7 15 32 4.9 +3.7
FTXL First Trust Nasdaq Semiconductor ETF 8.7 60 -13 5.1 +3.9
TTAC TrimTabs US Free Cash Flow Quality ETF 8.7 59 -12 4.5 +3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.7 10 37 4.7 +3.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 8.7 95 -48 4.9 +3.7
SUSL iShares ESG MSCI USA Leaders ETF 8.7 10 37 4.7 +3.5
HLGE Hartford Longevity Economy ETF 8.7 44 3 5.9 +4.7
FTLB First Trust Hedged BuyWrite Income ETF 8.6 85 -38 5.0 +3.9
FIVG Defiance Next Gen Connectivity ETF 8.6 30 17 4.3 +3.1
FTHI First Trust High Income ETF 8.6 85 -38 5.0 +3.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 8.6 45 2 4.0 +2.9
KOIN Innovation Shares NextGen Protocol ETF 8.5 95 -48 3.8 +2.6
AIEQ AI Powered Equity ETF 8.5 80 -33 2.1 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 8.4 49 -2 4.4 +3.2
ACVF American Conservative Values ETF 8.4 75 -28 4.0 +2.9
FDMO Fidelity Momentum Factor ETF 8.3 29 18 2.8 +1.7
SPMO Invesco S&P 500 Momentum ETF 8.3 13 34 3.5 +2.3
QLC FlexShares US Quality Large Cap Index Fund 8.3 32 15 4.5 +3.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 8.3 70 -23 3.5 +2.3
MRAD SmartETFs Advertising & Marketing Technology ETF 8.3 68 -21 1.3 +0.1
XDAT Franklin Exponential Data ETF 8.3 50 -3 1.6 +0.4
FQAL Fidelity Quality Factor ETF 8.3 29 18 4.8 +3.6
VLU SPDR S&P 1500 Value Tilt ETF 8.3 12 35 6.0 +4.8
IOO iShares Global 100 ETF 8.2 40 7 4.7 +3.5
JHCS John Hancock Multifactor Media & Communications ETF 8.2 40 7 4.5 +3.4
AFLG First Trust Active Factor Large Cap ETF 8.2 55 -8 4.5 +3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.2 50 -3 5.3 +4.2
EWEB Global X Emerging Markets Internet & E-commerce ETF 8.1 65 -18 2.9 +1.8
MILN Global X Millennial Consumer ETF 8.1 50 -3 2.1 +0.9
HLAL Wahed FTSE USA Shariah ETF 8.1 50 -3 4.0 +2.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 8.0 49 -2 4.2 +3.0
PRF Invesco FTSE RAFI US 1000 ETF 8.0 39 8 5.6 +4.4
STLG iShares Factors US Growth Style ETF 8.0 25 22 4.7 +3.5
GAMR ETFMG Video Game Tech ETF 8.0 75 -28 3.1 +1.9
SYG SPDR MFS Systematic Growth Equity ETF 8.0 60 -13 0.0 -1.2
SPMV Invesco S&P 500 Minimum Variance ETF 8.0 10 37 4.8 +3.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 7.9 34 13 4.2 +3.1
ARKQ Ark Industrial Innovation ETF 7.9 75 -28 1.2 +0.0
QWLD SPDR MSCI World StrategicFactors ETF 7.8 30 17 5.2 +4.1
QGRO American Century STOXX U.S. Quality Growth ETF 7.8 29 18 4.2 +3.0
ADME Aptus Drawdown Managed Equity ETF 7.8 79 -32 3.4 +2.2
RFFC RiverFront Dynamic US Flex-Cap ETF 7.7 52 -5 4.4 +3.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.7 25 22 5.4 +4.2
RNLC Large Cap US Equity Select ETF 7.7 60 -13 4.9 +3.8
STLC iShares Factors US Blend Style ETF 7.6 25 22 5.3 +4.2
DGT SPDR Global Dow ETF 7.6 50 -3 6.0 +4.8
SUBZ Roundhill Streaming Services & Technology ETF 7.5 75 -28 -1.7 -2.9
FCPI Fidelity Stocks for Inflation ETF 7.5 29 18 5.2 +4.1
RWL Invesco S&P 500 Revenue ETF 7.5 39 8 5.6 +4.5
IXP iShares Global Comm Services ETF 7.4 46 1 4.9 +3.7
FLLV Franklin Liberty U.S. Low Volatility ETF 7.4 29 18 4.7 +3.6
VFMV Vanguard U.S. Minimum Volatility ETF 7.4 13 34 4.3 +3.2
IVLC Invesco US Large Cap Core ESG ETF 7.4 48 -1 4.3 +3.2
ARKW ARK Web x.0 ETF 7.4 79 -32 -0.9 -2.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.4 25 22 5.3 +4.1
LIV Emles (a)Home ETF 7.3 49 -2 2.4 +1.2
SLT Pacer Salt High truBeta US Market ETF 7.3 60 -13 2.8 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.3 19 28 5.0 +3.8
AVDR AVDR US LargeCap Leading ETF 7.3 60 -13 4.8 +3.6
HKND Humankind US Stock ETF 7.3 209 -162 3.5 +2.3
JOYY Infusive Compounding Global Equities ETF 7.2 50 -3 3.6 +2.4
HAIL SPDR S&P Kensho Smart Mobility ETF 7.2 45 2 4.5 +3.4
KWEB KraneShares CSI China Internet ETF 7.2 76 -29 2.8 +1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 7.2 68 -21 2.2 +1.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 7.1 8 39 4.1 +3.0
DIVB iShares U.S. Dividend & Buyback ETF 7.1 25 22 5.6 +4.5
SIXA 6 Meridian Mega Cap Equity ETF 7.1 82 -35 5.3 +4.1
SOXX iShares PHLX Semiconductor ETF 7.1 46 1 4.6 +3.5
VOX Vanguard Telecommunication Services Index Fund 7.1 10 37 4.0 +2.9
ETHO Etho Climate Leadership U.S. ETF 7.0 48 -1 3.7 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.0 63 -16 2.0 +0.8
USXF iShares ESG Advanced MSCI USA ETF 6.9 10 37 4.4 +3.3
JEPI JPMorgan Equity Premium Income ETF 6.9 35 12 4.7 +3.5
WWOW Direxion World Without Waste ETF 6.8 50 -3 1.2 -0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.7 52 -5 4.8 +3.6
VOT Vanguard Mid-Cap Growth Index Fund 6.7 7 40 2.7 +1.6
SMH VanEck Vectors Semiconductor ETF 6.7 35 12 4.5 +3.4
FVAL Fidelity Value Factor ETF 6.7 29 18 6.3 +5.1
SYE SPDR MFS Systematic Core Equity ETF 6.6 60 -13 0.0 -1.2
BLOK Amplify Transformational Data Sharing ETF 6.6 70 -23 1.4 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.6 9 38 4.8 +3.7
LOUP Innovator Loup Frontier Tech ETF 6.6 70 -23 2.7 +1.6
ACIO Aptus Collared Income Opportunity ETF 6.6 79 -32 3.8 +2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 6.6 68 -21 2.5 +1.3
IWP iShares Russell Mid-Cap Growth ETF 6.5 24 23 2.8 +1.7
FDLO Fidelity Low Volatility Factor ETF 6.5 29 18 4.3 +3.2
FLRG Fidelity U.S. Multifactor ETF 6.5 29 18 5.5 +4.4
CHIC Global X MSCI China Communication Services ETF 6.5 66 -19 2.8 +1.6
WCLD WisdomTree Cloud Computing Fund 6.5 45 2 -1.2 -2.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 6.5 47 0 5.8 +4.6
SPHQ Invesco S&P 500 Quality ETF 6.4 15 32 4.4 +3.2
RECS Columbia Research Enhanced Core ETF 6.4 15 32 5.2 +4.0
CQQQ Invesco China Technology ETF 6.3 70 -23 3.6 +2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.3 60 -13 4.8 +3.7
NULG Nuveen ESG Large-Cap Growth ETF 6.3 35 12 3.1 +1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.3 46 1 4.6 +3.4
ALFA AlphaClone Alternative Alpha ETF 6.3 65 -18 0.8 -0.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.1 37 10 5.4 +4.2
VFQY Vanguard U.S. Quality Factor ETF 6.1 13 34 4.9 +3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 6.1 28 19 5.9 +4.7
FDRR Fidelity Dividend ETF for Rising Rates 6.1 29 18 6.1 +5.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.1 86 -39 2.4 +1.2
FDG American Century Focused Dynamic Growth ETF 6.1 45 2 1.6 +0.4
KLDW Gavekal Knowledge Leaders Developed World ETF 6.0 75 -28 4.0 +2.9
DTD WisdomTree U.S.Total Dividend Fund 6.0 28 19 6.0 +4.8
NUMG Nuveen ESG Mid-Cap Growth ETF 6.0 40 7 2.4 +1.2
CLOU Global X Cloud Computing ETF 5.9 68 -21 1.0 -0.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.9 40 7 4.9 +3.7
SNSR Global X Internet of Things Thematic ETF 5.9 68 -21 3.8 +2.6
XLC The Communication Services Select Sector SPDR Fund 5.8 12 35 4.8 +3.6
ILCV iShares Morningstar Value ETF 5.8 4 43 5.8 +4.7
VNSE Natixis Vaughan Nelson Select ETF 5.7 85 -38 2.8 +1.6
KNGS UPHOLDINGS Compound Kings ETF 5.7 60 -13 3.1 +2.0
XWEB SPDR S&P Internet ETF 5.7 35 12 0.2 -1.0
WFH Direxion Work From Home ETF 5.7 45 2 3.6 +2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 5.7 6 41 3.2 +2.0
FDVV Fidelity Core Dividend ETF 5.7 29 18 6.1 +4.9
QLV FlexShares US Quality Low Volatility Index Fund 5.6 22 25 4.2 +3.0
DSTL Distillate US Fundamental Stability & Value ETF 5.6 39 8 6.0 +4.8
EDOW First Trust Dow 30 Equal Weight ETF 5.6 50 -3 5.1 +3.9
DIA SPDR Dow Jones Industrial Average ETF Trust 5.6 16 31 5.0 +3.8
FMK First Trust Mega Cap AlphaDEX Fund 5.6 70 -23 0.0 -1.2
RNDV US Equity Dividend Select ETF 5.6 50 -3 6.3 +5.1
FNI First Trust Chindia ETF 5.5 60 -13 2.8 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 5.5 30 17 6.3 +5.1
LEAD Siren DIVCON Leaders Dividend ETF 5.5 43 4 5.0 +3.9
DFND Siren DIVCON Dividend Defender ETF 5.5 144 -97 4.0 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 5.5 4 43 5.8 +4.6
VALQ American Century STOXX U.S. Quality Value ETF 5.5 29 18 6.8 +5.6
AVDG AVDR US LargeCap ESG ETF 5.5 60 -13 4.5 +3.4
SPXT ProShares S&P 500 Ex-Technology ETF 5.5 27 20 4.7 +3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 10 5.4 +4.2
RDVY First Trust Rising Dividend Achievers ETF 5.4 50 -3 6.0 +4.9
FEX First Trust Large Cap Core AlphaDEX Fund 5.4 59 -12 5.2 +4.0
SPGP Invesco S&P 500 GARP ETF 5.4 34 13 6.2 +5.0
IWX iShares Russell Top 200 Value ETF 5.3 20 27 5.8 +4.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 5.3 28 19 5.8 +4.6
ARKX ARK Space Exploration & Innovation ETF 5.3 75 -28 2.9 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 5.3 50 -3 6.8 +5.6
QDF FlexShares Quality Dividend Index Fund 5.3 37 10 5.5 +4.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.3 32 15 5.5 +4.3
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 5.3 17 30 5.4 +4.2
ENTR Entrepreneur 30 Fund 5.2 49 -2 -0.9 -2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.2 75 -28 3.2 +2.1
ARKF ARK Fintech Innovation ETF 5.2 75 -28 0.5 -0.7
PGJ Invesco Golden Dragon China ETF 5.2 70 -23 4.9 +3.8
BICK First Trust BICK Index Fund 5.1 64 -17 3.7 +2.5
DGRO iShares Core Dividend Growth ETF 5.1 8 39 5.9 +4.8
VFMO Vanguard U.S. Momentum Factor ETF 5.0 13 34 2.6 +1.5
GURU Global X Guru Index ETF 5.0 75 -28 2.6 +1.5
EEMO Invesco S&P Emerging Markets Momentum ETF 5.0 31 16 3.7 +2.6
PSI Invesco Dynamic Semiconductors ETF 5.0 57 -10 4.3 +3.1
XSMO Invesco S&P SmallCap Momentum ETF 5.0 39 8 3.8 +2.6
PSET Principal Price Setters Index ETF 4.9 15 32 4.7 +3.6
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -42 5.0 +3.9
BFOR Barron's 400 ETF 4.9 65 -18 5.5 +4.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.9 60 -13 3.5 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.9 18 29 5.6 +4.4
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 27 5.0 +3.8
LRGF iShares Edge MSCI Multifactor USA ETF 4.8 20 27 5.9 +4.8
ARKK ARK Innovation ETF 4.8 75 -28 -1.3 -2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.7 75 -28 5.1 +3.9
VONV Vanguard Russell 1000 Value Index Fund 4.7 8 39 5.7 +4.6
IWD iShares Russell 1000 Value ETF 4.7 19 28 5.6 +4.4
FDNI First Trust Dow Jones International Internet ETF 4.7 65 -18 1.8 +0.7
SIZE iShares MSCI USA Size Factor ETF 4.7 15 32 4.9 +3.7
PSCT Invesco S&P SmallCap Information Technology ETF 4.7 29 18 4.7 +3.6
RYJ Invesco Raymond James SB-1 Equity ETF 4.6 76 -29 2.9 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 4.6 15 32 4.9 +3.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.6 68 -21 -0.7 -1.8
VSGX Vanguard ESG International Stock ETF 4.6 17 30 6.1 +4.9
DWLD Davis Select Worldwide ETF 4.6 63 -16 5.9 +4.7
FLAX Franklin FTSE Asia Ex Japan ETF 4.6 19 28 6.5 +5.3
ROAM Hartford Multifactor Emerging Markets ETF 4.6 44 3 10.0 +8.8
DEF Invesco Defensive Equity ETF 4.6 53 -6 5.0 +3.8
PBS Invesco Dynamic Media ETF 4.6 63 -16 4.4 +3.3
USMF WisdomTree U.S. Multifactor Fund 4.6 28 19 5.3 +4.2
ACSI American Customer Satisfaction Core Alpha ETF 4.5 66 -19 4.5 +3.3
QSY WisdomTree U.S. LargeCap Value Fund 4.5 38 9 6.3 +5.2
ACWF iShares MSCI Global Multifactor ETF 4.5 35 12 6.6 +5.5
VPL Vanguard FTSE Pacific ETF 4.5 8 39 6.3 +5.1
BTEK BlackRock Future Tech ETF 4.4 88 -41 -0.3 -1.4
RESE WisdomTree Emerging Markets ESG Fund 4.4 32 15 6.6 +5.5
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 4.4 60 -13 1.8 +0.6
NUEM Nuveen ESG Emerging Markets Equity ETF 4.4 45 2 5.8 +4.6
ECON Columbia Emerging Markets Consumer ETF 4.4 59 -12 4.5 +3.3
BKEM BNY Mellon Emerging Markets Equity ETF 4.3 18 29 6.8 +5.6
EMGF iShares MSCI Emerging Markets Multifactor ETF 4.3 45 2 8.6 +7.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.3 30 17 6.5 +5.3
PTF Invesco DWA Technology Momentum ETF 4.2 60 -13 1.2 -0.0
JEMA JPMorgan Emerging Markets Equity Core ETF 4.2 39 8 8.5 +7.3
OUSA O'Shares FTSE US Quality Dividend ETF 4.2 48 -1 5.3 +4.1
VXUS Vanguard Total International Stock ETF 4.2 8 39 6.3 +5.2
PFM Invesco Dividend Achievers ETF 4.2 53 -6 4.9 +3.8
JHEM John Hancock Multifactor Emerging Markets ETF 4.1 49 -2 6.9 +5.8
EEMA iShares MSCI Emerging Markets Asia ETF 4.1 50 -3 6.5 +5.3
BUYZ Franklin Disruptive Commerce ETF 4.1 50 -3 -0.2 -1.3
SDGA Impact Shares Sustainable Development Goals Global ETF 4.1 75 -28 5.3 +4.1
RBUS Nationwide Risk-Based U.S. Equity ETF 4.0 30 17 4.9 +3.7
VEU Vanguard FTSE All-World ex-US Index Fund 4.0 8 39 6.4 +5.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.0 25 22 6.4 +5.2
ESGE iShares ESG Aware MSCI EM ETF 4.0 25 22 6.8 +5.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.0 32 15 5.8 +4.7
USMV iShares Edge MSCI Min Vol USA ETF 3.9 15 32 5.1 +3.9
GBGR Global Beta Momentum-Growth ETF 3.9 29 18 2.7 +1.5
EWY iShares MSCI South Korea ETF 3.9 59 -12 6.2 +5.0
FLKR Franklin FTSE South Korea ETF 3.9 9 38 6.6 +5.5
IEME iShares Evolved U.S. Media & Entertainment ETF 3.9 18 29 4.7 +3.6
BBJP JPMorgan BetaBuilders Japan ETF 3.9 19 28 6.4 +5.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.9 70 -23 5.8 +4.6
VO Vanguard Mid-Cap Index Fund 3.9 4 43 4.3 +3.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.9 95 -48 8.2 +7.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.8 49 -2 7.1 +5.9
MGV Vanguard Mega Cap Value ETF 3.8 7 40 6.2 +5.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.8 36 11 6.7 +5.5
NULV Nuveen ESG Large-Cap Value ETF 3.8 35 12 5.8 +4.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.8 66 -19 6.1 +4.9
EWJ iShares MSCI Japan ETF 3.8 51 -4 6.1 +4.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.8 46 1 6.2 +5.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -13 4.4 +3.2
XSHQ Invesco S&P SmallCap Quality ETF 3.8 29 18 5.4 +4.2
BIBL Inspire ETF 3.8 35 12 4.1 +2.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.8 32 15 7.9 +6.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.8 35 12 5.0 +3.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.8 7 40 6.3 +5.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 3.8 38 9 6.5 +5.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.8 41 6 6.0 +4.8
ZJPN SPDR Solactive Japan ETF 3.8 14 33 0.0 -1.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.8 35 12 5.0 +3.9
VOOV Vanguard S&P 500 Value ETF 3.7 10 37 5.8 +4.7
SPYV SPDR Portfolio S&P 500 Value ETF 3.7 4 43 5.9 +4.7
PSJ Invesco Dynamic Software ETF 3.7 56 -9 1.6 +0.4
IVE iShares S&P 500 Value ETF 3.7 18 29 5.8 +4.6
LGLV SPDR Russell 1000 Low Volatility ETF 3.7 12 35 4.4 +3.2
ACWX iShares MSCI ACWI ex U.S. ETF 3.7 32 15 6.1 +4.9
FLJP Franklin FTSE Japan ETF 3.7 9 38 6.5 +5.3
FLJH Franklin FTSE Japan Hedged ETF 3.7 9 38 6.6 +5.4
VYM Vanguard High Dividend Yield Index ETF 3.7 6 41 6.4 +5.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.7 45 2 6.6 +5.4
FLCH Franklin FTSE China ETF 3.6 19 28 7.7 +6.5
IUSV iShares Core S&P U.S. Value ETF 3.6 4 43 5.9 +4.8
EEM iShares MSCI Emerging Markets ETF 3.6 70 -23 6.1 +4.9
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 3.6 9 38 6.5 +5.4
JPXN iShares JPX-Nikkei 400 ETF 3.6 48 -1 6.1 +5.0
ISEM Invesco RAFI Strategic Emerging Markets ETF 3.6 35 12 8.8 +7.6
MOTO SmartETFs Smart Transportation & Technology ETF 3.6 68 -21 5.3 +4.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.6 25 22 6.5 +5.3
MOON Direxion Moonshot Innovators ETF 3.5 65 -18 -4.1 -5.3
IEMG iShares Core MSCI Emerging Markets ETF 3.5 11 36 6.7 +5.6
EMMF WisdomTree Emerging Markets Multifactor Fund 3.5 48 -1 9.6 +8.4
VTV Vanguard Value Index Fund 3.5 4 43 6.1 +5.0
IXUS ishares Core MSCI Total International Stock ETF 3.5 9 38 6.2 +5.0
DFAI Dimensional International Core Equity Market ETF 3.5 18 29 6.0 +4.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.5 35 12 4.8 +3.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.5 59 -12 9.9 +8.8
VIG Vanguard Dividend Appreciation Index Fund 3.5 6 41 5.1 +3.9
AIA iShares Asia 50 ETF 3.5 50 -3 5.9 +4.7
VXF Vanguard Extended Market Index Fund 3.4 6 41 2.6 +1.4
IYC iShares U.S. Consumer Services ETF 3.4 43 4 2.6 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 32 2.4 +1.2
IDMO Invesco S&P International Developed Momentum ETF 3.4 25 22 3.6 +2.4
HFXI IQ 50 Percent Hedged FTSE International ETF 3.4 20 27 6.2 +5.0
FPX First Trust US IPO Index Fund 3.4 58 -11 1.2 +0.1
EWJE iShares MSCI Japan Equal Weighted ETF 3.4 15 32 6.1 +5.0
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 3.3 7 40 6.2 +5.0
MCHI iShares MSCI China ETF 3.3 59 -12 6.9 +5.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.3 20 27 6.6 +5.5
AIIQ AI Powered International Equity ETF 3.3 79 -32 3.5 +2.4
SHE SPDR SSGA Gender Diversity Index ETF 3.3 20 27 3.9 +2.8
VIGI Vanguard International Dividend Appreciation ETF 3.3 20 27 4.8 +3.7
BNE Blue Horizon BNE ETF 3.3 87 -40 2.9 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 43 4.6 +3.4
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 43 4.6 +3.4
IWR iShares Russell Midcap ETF 3.2 19 28 4.4 +3.3
FDEM Fidelity Emerging Markets Multifactor ETF 3.2 45 2 8.4 +7.2
KLCD KFA Large Cap Quality Dividend Index ETF 3.2 42 5 5.2 +4.0
DVY iShares Select Dividend ETF 3.2 39 8 7.2 +6.0
EFG iShares MSCI EAFE Growth ETF 3.2 40 7 3.9 +2.7
JDIV JPMorgan U.S. Dividend ETF 3.2 12 35 6.3 +5.1
CHIK Global X MSCI China Information Technology ETF 3.2 66 -19 4.6 +3.4
VBK Vanguard Small-Cap Growth Index Fund 3.2 7 40 1.9 +0.7
GXC SPDR S&P China ETF 3.2 59 -12 7.1 +6.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.2 47 0 8.4 +7.2
DFAE Dimensional Emerging Core Equity Market ETF 3.2 35 12 7.0 +5.8
DSTX Distillate International Fundamental Stability & Value ETF 3.2 55 -8 6.5 +5.3
FLFR Franklin FTSE France ETF 3.1 9 38 5.4 +4.2
EWQ iShares MSCI France ETF 3.1 51 -4 5.0 +3.9
SCHF Schwab International Equity ETF 3.1 6 41 6.2 +5.0
VFMF Vanguard U.S. Multifactor ETF 3.1 19 28 6.1 +5.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.1 35 12 4.8 +3.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.1 35 12 4.7 +3.5
CWI SPDR MSCI ACWI ex-US ETF 3.1 30 17 6.0 +4.8
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.1 25 22 2.7 +1.5
KESG KraneShares MSCI China ESG Leaders Index ETF 3.1 59 -12 8.7 +7.5
SYV SPDR MFS Systematic Value Equity ETF 3.0 60 -13 0.0 -1.2
KEJI Global X China Innovation ETF 3.0 75 -28 2.9 +1.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.0 45 2 3.7 +2.5
AVEM Avantis Emerging Markets Equity ETF 3.0 33 14 7.8 +6.6
IPAC iShares Core MSCI Pacific ETF 3.0 9 38 6.1 +5.0
DMXF iShares ESG Advanced MSCI EAFE ETF 3.0 12 35 5.7 +4.5
CCOR Core Alternative ETF 3.0 109 -62 4.0 +2.9
QDIV Global X S&P 500 Quality Dividend ETF 3.0 20 27 6.1 +5.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.0 30 17 8.1 +6.9
KALL KraneShares MSCI All China Index ETF 3.0 49 -2 7.4 +6.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.9 17 30 5.3 +4.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 2.9 35 12 5.8 +4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.9 29 18 5.0 +3.8
VEA Vanguard FTSE Developed Markets ETF 2.9 5 42 6.2 +5.0
REVS Columbia Research Enhanced Value ETF 2.9 19 28 6.4 +5.2
BKF iShares MSCI BRIC ETF 2.9 70 -23 6.4 +5.2
XCEM Columbia EM Core ex-China ETF 2.9 16 31 5.9 +4.7
CN Xtrackers MSCI All China Equity ETF 2.8 50 -3 7.1 +5.9
SFYX Sofi Next 500 ETF 2.8 0 47 4.9 +3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 12 6.4 +5.2
ECNS iShares MSCI China Small-Cap ETF 2.8 59 -12 12.4 +11.2
DWCR Arrow DWA Country Rotation ETF 2.8 136 -89 3.4 +2.3
DBLV AdvisorShares DoubleLine Value Equity ETF 2.8 91 -44 5.4 +4.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 41 1.8 +0.6
PBEE Invesco PureBeta FTSE Emerging Markets ETF 2.8 16 31 7.1 +5.9
GDVD Principal Active Global Dividend Income ETF 2.8 58 -11 0.0 -1.2
DUSA Davis Select U.S. Equity ETF 2.8 62 -15 6.2 +5.0
ITEQ BlueStar Israel Technology ETF 2.8 75 -28 1.7 +0.6
HEWJ iShares Currency Hedged MSCI Japan ETF 2.8 51 -4 6.0 +4.8
IQSI IQ Candriam ESG International Equity ETF 2.7 15 32 6.0 +4.9
SCHE Schwab Emerging Markets Equity ETF 2.7 11 36 7.1 +5.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 29 4.6 +3.4
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 2.7 48 -1 6.1 +4.9
SLYG SPDR S&P 600 Small Cap Growth ETF 2.7 15 32 4.6 +3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 27 5.3 +4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 2.7 70 -23 1.8 +0.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 2.7 30 17 3.9 +2.8
LDEM iShares ESG MSCI EM Leaders ETF 2.7 16 31 6.5 +5.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 2.7 70 -23 6.2 +5.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.7 25 22 5.4 +4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 16 31 4.6 +3.5
VWO Vanguard FTSE Emerging Markets ETF 2.7 10 37 7.0 +5.8
PIE Invesco DWA Emerging Markets Momentum ETF 2.7 90 -43 4.3 +3.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 2.7 23 24 6.0 +4.9
IBUY Amplify Online Retail ETF 2.7 65 -18 -0.4 -1.5
BLES Inspire Global Hope Large Cap ETF 2.6 52 -5 4.7 +3.5
VIRS Pacer BioThreat Strategy ETF 2.6 70 -23 4.9 +3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.6 60 -13 4.0 +2.9
TUSA First Trust Total US Market AlphaDEX ETF 2.6 70 -23 5.5 +4.4
RESD WisdomTree International ESG Fund 2.6 30 17 5.9 +4.7
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2.6 16 31 5.8 +4.6
PWC Invesco Dynamic Market ETF 2.6 58 -11 4.2 +3.0
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 2.6 45 2 12.1 +10.9
DINT Davis Select International ETF 2.5 65 -18 4.7 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 27 4.8 +3.6
RNDM First Trust Developed International Equity Select ETF 2.5 65 -18 5.3 +4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.5 70 -23 3.4 +2.2
PIZ Invesco DWA Developed Markets Momentum ETF 2.5 80 -33 3.5 +2.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.5 50 -3 4.1 +3.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.5 25 22 6.4 +5.2
ESPO VanEck Vectors Video Gaming & eSports ETF 2.4 55 -8 3.1 +1.9
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 2.4 35 12 6.2 +5.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.4 20 27 5.9 +4.7
RXI iShares Global Consumer Discretionary ETF 2.4 46 1 3.7 +2.6
VLUE iShares MSCI USA Value Factor ETF 2.4 15 32 8.8 +7.7
JPIN JPMorgan Diversified Return International Equity ETF 2.4 37 10 6.8 +5.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.4 20 27 5.9 +4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.4 45 2 6.9 +5.7
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 43 4.6 +3.4
JIG JPMorgan International Growth ETF 2.4 55 -8 2.5 +1.4
BUL Pacer US Cash Cows Growth ETF 2.4 60 -13 5.0 +3.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.3 68 -21 1.2 +0.0
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 5 4.5 +3.3
GMF SPDR S&P Emerging Asia Pacific ETF 2.3 49 -2 6.3 +5.1
FNDF Schwab Fundamental International Large Co. Index ETF 2.3 25 22 7.3 +6.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 15 32 4.1 +2.9
FVL First Trust Value Line 100 ETF 2.3 70 -23 0.0 -1.2
FJP First Trust Japan AlphaDEX Fund 2.3 80 -33 7.8 +6.6
TPLC Timothy Plan US Large Cap Core ETF 2.3 52 -5 4.3 +3.2
JMIN JPMorgan U.S. Minimum Volatility ETF 2.3 12 35 5.2 +4.1
EXI iShares Global Industrials ETF 2.2 46 1 4.3 +3.1
JHMD John Hancock Multifactor Developed International ETF 2.2 39 8 6.1 +4.9
SPEM SPDR Portfolio Emerging Markets ETF 2.2 11 36 6.8 +5.6
HERU-GB Global X Video Games & Esports UCITS ETF 2.2 50 -3 3.8 +2.6
IWO iShares Russell 2000 Growth ETF 2.2 24 23 0.1 -1.1
BKIE BNY Mellon International Equity ETF 2.2 4 43 6.3 +5.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.2 36 11 5.9 +4.7
VTWG Vanguard Russell 2000 Growth Index Fund 2.2 15 32 0.2 -1.0
ESGD iShares MSCI EAFE ESG Optimized ETF 2.2 20 27 6.0 +4.8
EFA iShares MSCI EAFE ETF 2.2 32 15 5.9 +4.8
CIL VictoryShares International Volatility Weighted Index ETF 2.2 45 2 5.9 +4.7
RODE Hartford Multifactor Diversified International ETF 2.2 29 18 9.4 +8.3
IMFL Invesco International Developed Dynamic Multifactor ETF 2.2 34 13 6.9 +5.7
DXJ WisdomTree Japan Hedged Equity Fund 2.2 48 -1 7.3 +6.1
HERO Global X Video Games & Esports ETF 2.2 50 -3 4.0 +2.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.2 18 29 3.3 +2.1
EMXC iShares MSCI Emerging Markets ex China ETF 2.2 25 22 6.2 +5.0
IPO Renaissance IPO ETF 2.2 60 -13 -2.6 -3.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 -18 9.6 +8.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 2.1 45 2 5.9 +4.7
TPIF Timothy Plan International ETF 2.1 62 -15 5.6 +4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.1 9 38 3.4 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -23 1.1 -0.0
GSID Goldman Sachs MarketBeta International Equity ETF 2.1 20 27 6.0 +4.8
SPDW SPDR Portfolio Developed World ex-US ETF 2.1 4 43 5.9 +4.7
PY Principal Shareholder Yield Index ETF 2.1 15 32 7.6 +6.4
FFTY Innovator IBD 50 ETF 2.1 80 -33 9.1 +7.9
FVD First Trust Value Line Dividend Index Fund 2.1 70 -23 5.2 +4.1
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 18 7.7 +6.5
SPYD SPDR S&P 500 High Dividend ETF 2.0 7 40 7.6 +6.5
GBDV Global Beta Smart Income ETF 2.0 29 18 7.6 +6.4
SDOG ALPS Sector Dividend Dogs ETF 2.0 40 7 7.5 +6.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 17 6.9 +5.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.0 39 8 11.3 +10.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.0 75 -28 5.0 +3.9
VSL Volshares Large Capital ETF 2.0 65 -18 4.9 +3.8
BOUT Innovator IBD Breakout Opportunities ETF 2.0 80 -33 3.3 +2.1
PXH Invesco FTSE RAFI Emerging Markets ETF 2.0 50 -3 11.4 +10.2
HART IQ Healthy Hearts ETF 2.0 45 2 4.5 +3.4
EMXF iShares ESG Advanced MSCI EM ETF 2.0 16 31 6.8 +5.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.0 29 18 5.9 +4.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.0 40 7 6.3 +5.1
FTCS First Trust Capital Strength ETF 2.0 58 -11 4.8 +3.7
STLV iShares Factors US Value Style ETF 2.0 25 22 6.6 +5.4
EUDV ProShares MSCI Europe Dividend Growers ETF 1.9 56 -9 4.8 +3.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.9 51 -4 4.8 +3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 30 4.1 +2.9
CHIL Global X MSCI China Large-Cap 50 ETF 1.9 29 18 6.0 +4.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 32 4.1 +2.9
FRDM Freedom 100 Emerging Markets ETF 1.9 49 -2 5.3 +4.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.9 25 22 5.8 +4.6
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 5 4.6 +3.4
IEFA iShares Core MSCI EAFE ETF 1.9 7 40 6.1 +4.9
VSDA VictoryShares Dividend Accelerator ETF 1.9 35 12 4.4 +3.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 60 -13 7.0 +5.9
COWZ Pacer US Cash Cows 100 ETF 1.9 49 -2 8.0 +6.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 1.9 49 -2 4.5 +3.3
FDT First Trust Developed Markets ex-US Alphadex Fund 1.9 80 -33 7.5 +6.3
PDP Invesco DWA Momentum ETF 1.9 62 -15 2.5 +1.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.9 45 2 4.9 +3.8
IQDF FlexShares International Quality Dividend Index Fund 1.9 47 0 7.8 +6.7
SCHD Schwab U.S. Dividend Equity ETF 1.9 6 41 6.7 +5.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.9 56 -9 5.9 +4.7
GLIF AGFiQ Global Infrastructure ETF 1.8 45 2 4.3 +3.2
LCG Sterling Capital Focus Equity ETF 1.8 59 -12 2.2 +1.0
IUSS Invesco Strategic US Small Company ETF 1.8 23 24 3.3 +2.1
DIM WisdomTree International MidCap Dividend Fund 1.8 58 -11 6.6 +5.4
MOTI VanEck Vectors Morningstar International Moat ETF 1.8 58 -11 7.6 +6.5
CWS AdvisorShares Focused Equity ETF 1.8 77 -30 4.2 +3.0
QQQN VictoryShares Nasdaq Next 50 ETF 1.8 18 29 3.1 +1.9
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 1.8 65 -18 5.4 +4.2
WDIV SPDR Global Dividend ETF 1.8 40 7 8.4 +7.2
DHS WisdomTree U.S. High Dividend Fund 1.8 38 9 7.4 +6.3
EURZ Xtrackers Eurozone Equity ETF 1.8 9 38 5.8 +4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -18 4.2 +3.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.7 20 27 3.6 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 40 3.9 +2.7
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.7 45 2 5.7 +4.6
IDEV iShares Core MSCI International Developed Markets ETF 1.7 5 42 6.0 +4.9
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.7 30 17 4.1 +2.9
NIFE Direxion Fallen Knives ETF 1.7 50 -3 3.9 +2.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.7 90 -43 5.9 +4.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 17 5.1 +4.0
IQDE FlexShares International Quality Dividend Defensive Index ET 1.7 47 0 7.7 +6.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.7 84 -37 4.3 +3.1
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 1 46 8.4 +7.3
IZRL ARK Israel Innovative Technology ETF 1.7 49 -2 -1.1 -2.3
EBIZ Global X E-Commerce ETF 1.7 50 -3 3.3 +2.1
ISZE iShares Edge MSCI Intl Size Factor ETF 1.7 30 17 5.8 +4.7
EZU iShares MSCI Eurozone ETF 1.7 51 -4 5.5 +4.3
TPHD Timothy Plan High Dividend Stock ETF 1.6 52 -5 5.3 +4.1
GBLO Global Beta Low Beta ETF 1.6 29 18 6.5 +5.3
PXQ Invesco Dynamic Networking ETF 1.6 63 -16 2.9 +1.8
SYLD Cambria Shareholder Yield ETF 1.6 59 -12 6.8 +5.6
SMDY Syntax Stratified MidCap ETF 1.6 30 17 4.8 +3.6
SPHB Invesco S&P 500 High Beta ETF 1.6 25 22 4.8 +3.6
RBIN Nationwide Risk-Based International Equity ETF 1.6 42 5 5.7 +4.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.6 39 8 5.6 +4.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.6 85 -38 5.6 +4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 49 -2 -0.8 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 37 5.2 +4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 23 5.4 +4.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.6 25 22 5.7 +4.5
EDIV SPDR S&P Emerging Markets Dividend ETF 1.6 49 -2 28.9 +27.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.6 67 -20 15.9 +14.7
FCA First Trust China AlphaDEX Fund 1.6 80 -33 13.6 +12.5
FLHK Franklin FTSE Hong Kong ETF 1.6 9 38 6.3 +5.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.6 47 0 5.5 +4.3
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 20 7.1 +6.0
PKW Invesco Buyback Achievers ETF 1.5 62 -15 6.9 +5.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 35 5.2 +4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 8 3.5 +2.4
FXI iShares China Large-Cap ETF 1.5 74 -27 9.4 +8.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 40 7 5.4 +4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 27 4.0 +2.8
STMB iShares Factors US Mid Blend Style ETF 1.5 30 17 5.3 +4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 43 4.6 +3.4
VFVA Vanguard U.S. Value Factor ETF 1.5 14 33 7.8 +6.6
VB Vanguard Small-Cap ETF 1.5 5 42 4.2 +3.1
MGMT Ballast Small/Mid Cap ETF 1.5 110 -63 5.3 +4.1
FIVA Fidelity International Value Factor ETF 1.5 39 8 7.9 +6.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.5 75 -28 7.3 +6.1
INTF iShares Edge MSCI Multifactor Intl ETF 1.5 30 17 7.1 +5.9
QINT American Century Quality Diversified International ETF 1.5 39 8 6.2 +5.0
VUSE Vident Core US Equity Fund 1.5 48 -1 6.3 +5.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.5 14 33 5.7 +4.5
IWM iShares Russell 2000 ETF 1.5 19 28 2.6 +1.4
VTWO Vanguard Russell 2000 Index Fund 1.5 10 37 2.7 +1.5
ISCB iShares Morningstar Small-Cap ETF 1.4 4 43 4.0 +2.8
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.4 29 18 5.1 +3.9
IWS iShares Russell Mid-Cap Value ETF 1.4 24 23 5.2 +4.1
GCOW Pacer Global High Dividend ETF 1.4 60 -13 9.4 +8.2
SPSM SPDR Portfolio Small Cap ETF 1.4 5 42 5.4 +4.2
IJR iShares Core S&P Small Cap ETF 1.4 6 41 5.4 +4.2
SLY SPDR S&P 600 Small Cap ETF 1.4 15 32 5.3 +4.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 37 5.4 +4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 17 5.0 +3.8
HOMZ Hoya Capital Housing ETF 1.4 30 17 6.4 +5.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 32 5.3 +4.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 12 3.8 +2.6
DEW WisdomTree Global High Dividend Fund 1.4 58 -11 8.0 +6.8
IQIN IQ 500 International ETF 1.4 25 22 7.0 +5.8
WLDR Affinity World Leaders Equity ETF 1.4 47 0 7.7 +6.5
DWMF WisdomTree International Multifactor Fund 1.4 38 9 6.0 +4.8
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -18 5.2 +4.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.4 80 -33 7.5 +6.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 63 -16 5.0 +3.9
SCHA Schwab U.S. Small-Cap ETF 1.4 4 43 3.5 +2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.3 58 -11 4.9 +3.7
IGRO iShares International Dividend Growth ETF 1.3 15 32 6.6 +5.4
XBUY Amplify International Online Retail ETF 1.3 69 -22 -1.6 -2.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.3 17 30 3.9 +2.8
PDEV Principal International Multi-Factor Core Index ETF 1.3 25 22 6.5 +5.3
SPMD SPDR Portfolio Mid Cap ETF 1.3 5 42 5.3 +4.1
IJH iShares Core S&P Mid-Cap ETF 1.3 5 42 5.3 +4.1
MAGA Point Bridge GOP Stock Tracker ETF 1.3 72 -25 4.9 +3.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.3 6 41 4.0 +2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 8 3.7 +2.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.2 61 -14 4.4 +3.2
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.2 29 18 0.8 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 27 5.6 +4.4
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -13 8.2 +7.1
IVLU iShares Edge MSCI Intl Value Factor ETF 1.2 30 17 9.3 +8.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.2 35 12 7.5 +6.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 27 5.3 +4.1
NUSC Nuveen ESG Small-Cap ETF 1.2 40 7 3.7 +2.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -23 2.3 +1.2
EWJV iShares MSCI Japan Value ETF 1.2 15 32 8.3 +7.2
PQIN PGIM QMA Strategic Alpha International Equity ETF 1.2 29 18 6.7 +5.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.2 30 17 5.1 +3.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.2 24 23 6.4 +5.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 8 6.5 +5.4
FDEV Fidelity Targeted International Factor ETF 1.1 39 8 5.6 +4.4
SSLY Syntax Stratified SmallCap ETF 1.1 30 17 4.6 +3.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 -11 5.8 +4.6
CBTG Cabot Growth ETF 1.1 75 -28 0.0 -1.2
HACK ETFMG Prime Cyber Security ETF 1.1 60 -13 3.1 +1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 59 -12 10.3 +9.1
RPV Invesco S&P 500 Pure Value ETF 1.1 35 12 8.3 +7.1
IYZ iShares U.S. Telecommunications ETF 1.1 42 5 6.3 +5.2
PUI Invesco DWA Utilities Momentum ETF 1.1 60 -13 4.9 +3.7
XTL SPDR S&P Telecom ETF 1.1 35 12 2.0 +0.8
HEFA iShares Currency Hedged MSCI EAFE ETF 1.1 35 12 5.9 +4.7
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 1.1 35 12 5.9 +4.7
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 5 5.9 +4.7
ISRA VanEck Vectors Israel ETF 1.1 62 -15 5.6 +4.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.1 30 17 6.1 +5.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 35 5.2 +4.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.1 29 18 5.4 +4.2
SMMD iShares Russell 2500 ETF 1.0 15 32 4.6 +3.4
EQRR ProShares Equities for Rising Rates ETF 1.0 35 12 5.5 +4.4
IYJ iShares U.S. Industrials ETF 1.0 42 5 4.6 +3.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 63 -16 5.3 +4.2
VIDI Vident International Equity Fund 1.0 59 -12 8.7 +7.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.0 25 22 4.6 +3.5
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -33 11.1 +9.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.0 32 15 5.5 +4.3
BFTR Future Innovators ETF 1.0 80 -33 -1.2 -2.4
SHLD Victoryshares Protect America ETF 1.0 60 -13 6.4 +5.2
FLV American Century Focused Large Cap Value ETF 1.0 42 5 5.5 +4.3
AFSM First Trust Active Factor Small Cap ETF 1.0 77 -30 4.6 +3.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.0 63 -16 0.0 -1.2
IPKW Invesco International BuyBack Achievers ETF 1.0 55 -8 6.3 +5.1
OEUR O'shares FTSE Europe Quality Dividend ETF 1.0 48 -1 4.6 +3.4
DIVS SmartETFs Dividend Builder ETF 1.0 65 -18 5.4 +4.3
CZA Invesco Zacks Mid-Cap ETF 1.0 69 -22 4.7 +3.6
JHMI John Hancock Multifactor Industrials ETF 1.0 40 7 4.6 +3.4
XLI Industrial Select Sector SPDR Fund 1.0 12 35 4.4 +3.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.0 40 7 3.6 +2.4
PRN Invesco DWA Industrials Momentum ETF 1.0 60 -13 1.8 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 7 6.8 +5.7
EWGS iShares MSCI Germany Small Cap ETF 1.0 59 -12 4.8 +3.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.0 30 17 8.9 +7.8
GLCN VanEck Vectors Ftse China A50 ETF 1.0 60 -13 5.9 +4.7
FIDU Fidelity MSCI Industrials Index ETF 1.0 8 39 4.6 +3.4
SDIV Global X SuperDividend ETF 1.0 59 -12 14.0 +12.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 2 8.3 +7.1
WBIY WBI Power Factor High Dividend ETF 0.9 70 -23 8.1 +6.9
SDEI Sound Equity Income ETF 0.9 45 2 8.0 +6.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 8 7.8 +6.6
ESGS Columbia Sustainable U.S. Equity Income ETF 0.9 35 12 7.1 +5.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.9 35 12 6.8 +5.7
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 52 -5 6.8 +5.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.9 35 12 6.8 +5.6
SDY SPDR S&P Dividend ETF 0.9 35 12 5.6 +4.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.9 35 12 5.0 +3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 70 -23 7.1 +5.9
LSAT Leadershares Alphafactor Tactical Focused ETF 0.9 99 -52 7.0 +5.8
PWV Invesco Dynamic Large Cap Value ETF 0.9 56 -9 6.2 +5.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 39 3.4 +2.2
VCR Vanguard Consumer Discretionary Index Fund 0.9 10 37 3.3 +2.1
FSMD Fidelity Small-Mid Factor ETF 0.9 29 18 5.7 +4.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 1 5.7 +4.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.9 40 7 5.2 +4.0
HDV iShares Core High Dividend ETF 0.9 8 39 6.0 +4.8
EGIS 2nd Vote Society Defended ETF 0.9 75 -28 5.8 +4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -13 5.0 +3.8
VIS Vanguard Industrials Index Fund 0.9 10 37 4.3 +3.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.9 85 -38 3.3 +2.1
HELX Franklin Genomic Advancements ETF 0.9 50 -3 -0.8 -2.0
XLV Health Care Select Sector SPDR Fund 0.9 12 35 6.8 +5.6
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 38 6.2 +5.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 0.9 40 7 6.1 +4.9
IXJ iShares Global Healthcare ETF 0.9 46 1 6.0 +4.8
IYH iShares U.S. Healthcare ETF 0.9 43 4 5.9 +4.7
JHMH John Hancock Multifactor Healthcare ETF 0.9 40 7 5.5 +4.3
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 39 5.3 +4.1
VHT Vanguard Health Care Index Fund 0.9 10 37 5.2 +4.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.9 18 29 4.8 +3.6
IHI iShares U.S. Medical Devices ETF 0.9 42 5 3.2 +2.0
XHE SPDR S&P Health Care Equipment ETF 0.9 35 12 -0.4 -1.6
BMED BlackRock Future Health ETF 0.9 85 -38 -1.0 -2.2
SQEW LeaderShares Equity Skew ETF 0.9 75 -28 5.5 +4.4
VFLQ Vanguard U.S. Liquidity Factor ETF 0.9 14 33 3.3 +2.1
LUXE Emles Luxury Goods ETF 0.9 60 -13 1.5 +0.4
FLEE Franklin FTSE Europe ETF 0.9 9 38 6.0 +4.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 -11 5.9 +4.8
FLEH Franklin FTSE Europe Hedged ETF 0.9 9 38 6.1 +4.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 -13 3.9 +2.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 41 5.8 +4.7
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 0.9 60 -13 5.8 +4.7
VETS Pacer Military Times Best Employers ETF 0.9 60 -13 5.8 +4.7
FEZ SPDR EURO STOXX 50 ETF 0.9 29 18 5.5 +4.3
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 22 5.4 +4.2
FTXD First Trust Nasdaq Retail ETF 0.9 60 -13 5.0 +3.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -13 4.5 +3.3
RTH VanEck Vectors Retail ETF 0.9 35 12 4.4 +3.3
XRT SPDR S&P Retail ETF 0.9 35 12 4.1 +3.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.9 40 7 3.7 +2.6
XLY Consumer Discretionary Select Sector SPDR Fund 0.9 12 35 3.1 +2.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.9 40 7 3.1 +1.9
ONLN ProShares Online Retail ETF 0.9 58 -11 1.1 -0.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.9 25 22 6.5 +5.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -13 6.1 +5.0
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 13 3.2 +2.0
CVY Invesco Zacks Multi-Asset Income ETF 0.9 94 -47 7.6 +6.5
DWM WisdomTree International Equity Fund 0.9 48 -1 6.7 +5.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.9 71 -24 7.4 +6.2
PSC Principal U.S. Small Cap Index ETF 0.9 38 9 4.3 +3.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 40 7 5.6 +4.4
IVAL Alpha Architect International Quantitative Value ETF 0.8 59 -12 7.6 +6.5
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 0.8 83 -36 5.3 +4.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -36 5.0 +3.9
FICS First Trust International Developed Capital Strength ETF 0.8 70 -23 4.6 +3.4
KGRN KraneShares MSCI China Environment Index ETF 0.8 80 -33 8.2 +7.0
IDOG ALPS International Sector Dividend Dogs ETF 0.8 50 -3 7.8 +6.6
IEUR iShares Core MSCI Europe ETF 0.8 9 38 6.0 +4.9
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.8 54 -7 5.4 +4.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.8 61 -14 8.2 +7.0
SPAK Defiance Next Gen SPAC Derived ETF 0.8 45 2 -1.8 -3.0
ACTV LeaderShares Activist Leaders ETF 0.8 75 -28 5.7 +4.5
VGK Vanguard FTSE Europe ETF 0.8 8 39 6.1 +4.9
FPXI First Trust International Equity Opportunities ETF 0.8 70 -23 2.1 +1.0
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.8 65 -18 3.4 +2.2
RSX VanEck Vectors Russia ETF 0.8 67 -20 14.9 +13.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.8 40 7 5.0 +3.8
IWN iShares Russell 2000 Value ETF 0.8 24 23 4.6 +3.4
VTWV Vanguard Russell 2000 Value Index Fund 0.8 15 32 4.6 +3.5
RNMC Mid Cap US Equity Select ETF 0.8 60 -13 5.7 +4.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.8 63 -16 12.0 +10.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -11 6.5 +5.4
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 -18 1.8 +0.6
CHIH Global X MSCI China Health Care ETF 0.8 66 -19 1.7 +0.5
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.8 68 -21 1.1 -0.1
EDOC Global X Telemedicine & Digital Health ETF 0.8 68 -21 1.0 -0.2
STSB iShares Factors US Small Blend Style ETF 0.8 35 12 3.5 +2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 64 -17 5.2 +4.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 8 6.9 +5.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -31 8.0 +6.8
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.7 80 -33 13.9 +12.7
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 -1 6.7 +5.5
AVDE Avantis International Equity ETF 0.7 23 24 6.5 +5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 18 4.7 +3.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 22 4.9 +3.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 9 7.0 +5.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 34 8.2 +7.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 27 6.0 +4.9
KMED KraneShares Emerging Markets Healthcare Index ETF 0.7 79 -32 2.3 +1.2
EFV iShares MSCI EAFE Value ETF 0.7 39 8 7.8 +6.6
IEV iShares Europe ETF 0.6 59 -12 5.7 +4.5
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.6 48 -1 7.8 +6.6
SPEU SPDR Portfolio Europe ETF 0.6 9 38 6.0 +4.8
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 -11 7.7 +6.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -33 7.4 +6.2
PSCI Invesco S&P SmallCap Industrials ETF 0.6 29 18 4.7 +3.6
AIRR First Trust RBA American Industrial Renaissance ETF 0.6 70 -23 4.2 +3.1
MFMS Motley Fool Small-Cap Growth ETF 0.6 85 -38 0.7 -0.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.6 60 -13 3.1 +1.9
WCBR WisdomTree Cybersecurity Fund 0.6 45 2 1.1 -0.0
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.6 50 -3 0.0 -1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -33 5.5 +4.3
ROSC Hartford Multifactor Small Cap ETF 0.6 34 13 6.6 +5.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -33 4.7 +3.5
ZGBR SPDR Solactive United Kingdom ETF 0.6 14 33 0.0 -1.2
IWC iShares Micro-Cap ETF 0.6 60 -13 -2.5 -3.6
FEP First Trust Europe AlphaDEX Fund 0.6 80 -33 7.0 +5.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 -11 7.5 +6.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.5 20 27 0.0 -1.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.5 29 18 6.9 +5.8
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 12 2.3 +1.1
FLTW Franklin FTSE Taiwan ETF 0.5 19 28 5.7 +4.6
QEFA SPDR MSCI EAFE Quality Mix ETF 0.5 30 17 5.8 +4.6
EIS iShares MSCI Israel ETF 0.5 59 -12 6.8 +5.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 24 23 5.6 +4.5
PAVE Global X U.S. Infrastructure Development ETF 0.5 47 0 3.9 +2.8
GWX SPDR S&P International Small Cap ETF 0.5 40 7 4.8 +3.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -18 6.4 +5.3
NVQ QRAFT AI-Enhanced US Next Value ETF 0.5 75 -28 6.9 +5.7
PZD Invesco Cleantech ETF 0.5 65 -18 3.9 +2.7
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 40 5.9 +4.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.4 132 -85 -2.3 -3.5
SVAL iShares US Small Cap Value Factor ETF 0.4 20 27 7.1 +5.9
SCJ iShares MSCI Japan Small-Cap ETF 0.4 51 -4 5.5 +4.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 18 7.0 +5.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 11 36 5.3 +4.1
DTH WisdomTree International High Dividend Fund 0.4 58 -11 8.0 +6.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 22 5.7 +4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 32 6.2 +5.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 32 6.2 +5.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 29 6.2 +5.0
VWID Virtus WMC International Dividend ETF 0.4 49 -2 7.1 +5.9
ISMD Inspire Small/Mid Cap Impact ETF 0.4 60 -13 4.5 +3.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 8 5.0 +3.8
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 -13 -0.6 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 8 5.1 +4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 32 6.1 +4.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 32 6.0 +4.8
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 29 5.9 +4.8
SCZ iShares MSCI Eafe Small-Cap ETF 0.3 40 7 5.1 +3.9
RNSC Small Cap US Equity Select ETF 0.3 60 -13 5.4 +4.2
VBR Vanguard Small Cap Value Index Fund 0.3 7 40 5.7 +4.6
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 -11 5.4 +4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -2 4.3 +3.1
SCHC Schwab International Small-Cap Equity ETF 0.3 11 36 4.9 +3.8
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 41 5.8 +4.6
FIDI Fidelity International High Dividend ETF 0.3 39 8 8.0 +6.8
DXGE WisdomTree Germany Hedged Equity Fund 0.3 48 -1 7.3 +6.1
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.3 40 7 7.0 +5.8
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.3 45 2 6.1 +4.9
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.2 29 18 5.9 +4.7
EWG iShares MSCI Germany ETF 0.2 51 -4 6.0 +4.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 8 5.9 +4.7
FLGR Franklin FTSE Germany ETF 0.2 9 38 6.5 +5.4
IEUS iShares MSCI Europe Small-Cap ETF 0.2 40 7 4.9 +3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 0 5.1 +4.0
IDHQ Invesco S&P International Developed Quality ETF 0.2 29 18 5.0 +3.8
EWU iShares MSCI United Kingdom ETF 0.2 51 -4 6.5 +5.3
FLGB Franklin FTSE United Kingdom ETF 0.2 9 38 6.7 +5.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -5 5.6 +4.4
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.2 15 32 5.7 +4.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 35 12 5.9 +4.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 12 5.9 +4.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -33 6.8 +5.6
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.2 43 4 5.3 +4.1
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.2 44 3 10.4 +9.2
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 22 5.9 +4.8
HEWG iShares Currency Hedged MSCI Germany ETF 0.1 53 -6 6.1 +4.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 35 5.3 +4.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.1 30 17 5.1 +3.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.1 18 29 4.2 +3.1
HEWU iShares Currency Hedged MSCI United Kingdom ETF 0.1 51 -4 6.3 +5.2
AVDV Avantis International Small Cap Value ETF 0.1 36 11 6.3 +5.2
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 9 6.1 +5.0
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.1 20 27 4.9 +3.7
VYMI Vanguard International High Dividend Yield ETF 0.1 27 20 8.6 +7.4
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 24 5.1 +3.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 63 -16 10.3 +9.2
EES WisdomTree SmallCap Earnings Fund 0.0 38 9 7.1 +5.9
SDG iShares Sustainable MSCI Global Impact ETF 0.0 49 -2 5.3 +4.2

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares Robotics and Artificial Intelligence Multisector ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.3 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 1.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 CATEGORY
AVERAGE
1.47
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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