Wedbush ETFMG Global Cloud Technology ETF
ALTAR
Score™		 2.3% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 54.2x P/Sales
ratio		 3.3x
P/BV
ratio		 5.1x Div.
yield		 0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ETFMG Drone Economy Strategy ETF tracks an equity index of global companies related to the drone industry, including manufacturers and suppliers. The index is weighted by multiple factors, including estimated revenue from the drone industry.

FUND BASICS
Category Global Equities
Fund Sponsor ETF Managers Group
Website www.etfmgfunds.com
Inception date Mar 09, 2016
Assets (mns) $52
Currency USD
Expense ratio 68 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 70
Wgt avg mkt cap (mns) $10,897
Large cap (>$10bn) 33.2%
Mid cap ($2-10bn) 49.2%
Small cap (<$2bn) 7.7%
Developed mkts 88.0%
Emerging mkts 12.0%

TOP TEN HOLDINGS
CLOUDFLARE INC CLASS A 5.6 %
ELASTIC NV 5.0 %
NICE SYSTEMS LTD 4.9 %
MONGODB, INC. CLASS A 4.8 %
DATADOG INC CLASS A 4.8 %
ETF MANAGERS TR ETFMG SIT ULTR 4.6 %
OPEN TEXT CORP 4.4 %
GDS HOLDINGS LTD. SPONSORED ADR CL 4.1 %
ITOCHU TECHNO-SOLUTIONS CORP 3.5 %
NETAPP INC 3.2 %
Total 45.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 55.0 %
CHINA 12.0 %
JAPAN 8.5 %
ISRAEL 4.9 %
CANADA 4.8 %
AUSTRALIA 2.9 %
SWEDEN 2.7 %
BRITAIN 1.5 %
GERMANY 1.3 %
SINGAPORE 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.6% 33.0% 17.0% -- 14.5%

Market Correlations
versus... Beta R-squared
S&P500 1.19 65%
MSCI EAFE 1.26 66%
MSCI Emg. Mkts. 1.03 56%

Technical Indicators
Recent close $51.50
30d moving avg. $54.22
Annualized volatility 27.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $6,003

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 639 potential alternatives to the Wedbush ETFMG Global Cloud Technology ETF ETF based on the alternatives' overlap in portfolio holdings with IVES. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IVES Expense: 68 bp ALTAR Score™: 2.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IVES
Ticker Fund
Name		 Overlap1
vs IVES
(%)		 Expense
ratio
(bp)		 Savings
vs IVES
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IVES
(%)
FCLD Fidelity Cloud Computing ETF 30.3 39 29 3.5 +1.2
BIGY Defiance Next Gen Big Data ETF 25.1 45 23 1.4 -0.9
DAT ProShares Big Data Refiners ETF 23.6 58 10 0.1 -2.2
SKYY First Trust Cloud Computing ETF 21.8 60 8 2.4 +0.1
WCLD WisdomTree Cloud Computing Fund 20.9 45 23 -1.2 -3.5
IWFH iShares Virtual Work and Life Multisector ETF 17.9 47 21 0.5 -1.8
WCBR WisdomTree Cybersecurity Fund 16.1 45 23 0.7 -1.6
FXL First Trust Technology AlphaDEX Fund 15.5 61 7 4.4 +2.1
XITK SPDR FactSet Innovative Technology ETF 13.2 45 23 0.1 -2.2
XSW SPDR S&P Software & Services ETF 13.0 35 33 3.5 +1.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 12.3 60 8 2.9 +0.6
IDAT iShares Cloud 5G and Tech ETF 12.2 47 21 4.0 +1.7
XDAT Franklin Exponential Data ETF 12.2 50 18 1.6 -0.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 12.2 50 18 3.8 +1.5
IPO Renaissance IPO ETF 11.5 60 8 -2.5 -4.8
WUGI Esoterica NextG Economy ETF 11.3 75 -7 0.9 -1.4
CLOU Global X Cloud Computing ETF 10.6 68 0 0.8 -1.5
FFTY Innovator IBD 50 ETF 10.5 80 -12 2.1 -0.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 10.4 68 0 -0.4 -2.7
XWEB SPDR S&P Internet ETF 10.0 35 33 -0.2 -2.5
GBGR Global Beta Momentum-Growth ETF 9.4 29 39 5.7 +3.4
NIFE Direxion Fallen Knives ETF 9.2 50 18 -3.3 -5.6
OGIG O'Shares Global Internet Giants ETF 8.9 48 20 0.5 -1.8
THNQ ROBO Global Artificial Intelligence ETF 8.3 68 0 1.9 -0.4
QQQN VictoryShares Nasdaq Next 50 ETF 8.1 18 50 3.2 +0.9
FPX First Trust US IPO Index Fund 8.0 57 11 1.5 -0.8
IGV iShares Expanded Tech-Software ETF 7.9 46 22 2.2 -0.1
PTF Invesco DWA Technology Momentum ETF 7.2 60 8 1.2 -1.2
FDN First Trust Dow Jones Internet Index Fund 7.1 51 17 1.9 -0.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 7.1 47 21 0.8 -1.5
CHIK Global X MSCI China Information Technology ETF 7.1 65 3 5.0 +2.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 7.1 103 -35 1.5 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.1 15 53 2.8 +0.5
SFYX Sofi Next 500 ETF 6.9 0 68 4.9 +2.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 6.4 85 -17 2.8 +0.5
BTEK BlackRock Future Tech ETF 6.3 88 -20 -0.2 -2.5
HACK ETFMG Prime Cyber Security ETF 6.3 60 8 2.8 +0.5
GGRW Gabelli Growth Innovators ETF 6.3 90 -22 1.7 -0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.0 75 -7 5.0 +2.7
WFH Direxion Work From Home ETF 6.0 45 23 5.7 +3.4
IWP iShares Russell Mid-Cap Growth ETF 5.8 24 44 2.7 +0.4
MOON Direxion Moonshot Innovators ETF 5.7 65 3 -3.7 -6.0
ENTR Entrepreneur 30 Fund 5.5 49 19 1.9 -0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 5.4 40 28 2.5 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.2 70 -2 2.5 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.2 7 61 3.7 +1.4
ALFA AlphaClone Alternative Alpha ETF 5.0 65 3 0.6 -1.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.9 60 8 2.8 +0.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.9 112 -44 2.6 +0.3
EIS iShares MSCI Israel ETF 4.9 59 9 5.9 +3.6
VBK Vanguard Small-Cap Growth Index Fund 4.9 7 61 1.8 -0.6
PXQ Invesco Dynamic Networking ETF 4.8 63 5 3.2 +0.9
CQQQ Invesco China Technology ETF 4.8 70 -2 2.3 0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.5 65 3 1.7 -0.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.4 69 -1 4.3 +2.0
QTUM Defiance Quantum ETF 4.4 40 28 4.7 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 62 3.0 +0.7
JHMT John Hancock Multifactor Technology ETF 4.2 40 28 4.3 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 63 5 2.6 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 4.1 60 8 3.0 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 62 0.4 -1.9
GURU Global X Guru Index ETF 4.0 75 -7 3.3 +1.0
VOT Vanguard Mid-Cap Growth Index Fund 4.0 7 61 2.7 +0.4
VXF Vanguard Extended Market Index Fund 3.6 6 62 2.4 +0.1
FITE SPDR Kensho Future Security ETF 3.5 45 23 2.8 +0.5
PLAT WisdomTree Modern Tech Platforms Fund 3.4 20 48 1.5 -0.8
PGJ Invesco Golden Dragon China ETF 3.2 70 -2 5.2 +2.9
NXTG First Trust Indxx NextG ETF 3.2 70 -2 5.2 +2.9
BFTR Future Innovators ETF 3.2 80 -12 -1.3 -3.6
MVPS Amplify Thematic All-Stars ETF 3.2 49 19 1.6 -0.7
ATEC-AU BetaShares S&P/ASX Australian Technology ETF 3.2 48 20 0.9 -1.4
RDOG ALPS REIT Dividend Dogs ETF 3.1 35 33 7.0 +4.7
NUSC Nuveen ESG Small-Cap ETF 2.9 40 28 3.9 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 64 4.0 +1.7
BOSS Global X Founder-Run Companies ETF 2.9 45 23 2.7 +0.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.8 20 48 3.7 +1.4
IVDG Invesco Focused Discovery Growth ETF 2.7 59 9 2.2 -0.1
GIGE SoFi Gig Economy ETF 2.7 59 9 -0.9 -3.2
IWO iShares Russell 2000 Growth ETF 2.6 24 44 0.1 -2.2
VTWG Vanguard Russell 2000 Growth Index Fund 2.6 15 53 0.3 -2.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.6 17 51 4.1 +1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 2.6 71 -3 2.0 -0.3
SCHA Schwab U.S. Small-Cap ETF 2.5 4 64 4.0 +1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 46 22 4.8 +2.5
LCG Sterling Capital Focus Equity ETF 2.5 59 9 2.2 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 8 6.3 +4.0
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 64 4.6 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 64 4.6 +2.3
VO Vanguard Mid-Cap Index Fund 2.4 4 64 4.3 +2.0
IWR iShares Russell Midcap ETF 2.4 19 49 4.5 +2.2
IYW iShares U.S. Technology ETF 2.4 43 25 3.8 +1.5
VRAI Virtus Real Asset Income ETF 2.4 55 13 7.0 +4.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.4 6 62 4.2 +1.9
META Roundhill Ball Metaverse ETF 2.4 75 -7 2.9 +0.6
ISCB iShares Morningstar Small-Cap ETF 2.4 4 64 3.0 +0.7
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 64 5.1 +2.8
VB Vanguard Small-Cap ETF 2.3 5 63 4.7 +2.4
WWOW Direxion World Without Waste ETF 2.3 50 18 0.9 -1.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.3 34 34 3.9 +1.6
KGRN KraneShares MSCI China Environment Index ETF 2.3 80 -12 6.9 +4.6
XT iShares Exponential Technologies ETF 2.3 47 21 4.8 +2.5
TUSA First Trust Total US Market AlphaDEX ETF 2.2 70 -2 5.5 +3.2
SMDY Syntax Stratified MidCap ETF 2.2 35 33 5.2 +2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 8 5.8 +3.5
MFMS Motley Fool Small-Cap Growth ETF 2.1 85 -17 0.6 -1.7
SMMD iShares Russell 2500 ETF 2.1 15 53 4.9 +2.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.1 20 48 7.5 +5.2
TECB iShares US Tech Breakthrough Multisector ETF 2.1 40 28 3.7 +1.4
ARKW ARK Web x.0 ETF 2.1 79 -11 -1.3 -3.6
VGT Vanguard Information Technology Index Fund 2.0 10 58 4.2 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 9 5.3 +3.0
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 60 4.2 +1.9
SXUS Janus Henderson International Sustainable Equity ETF 2.0 60 8 3.8 +1.5
IGM iShares Expanded Tech Sector ETF 1.9 46 22 3.6 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 59 3.3 +1.0
WGRO WisdomTree U.S. Growth & Momentum Fund 1.9 55 13 3.9 +1.6
AIIQ AI Powered International Equity ETF 1.9 79 -11 3.5 +1.2
AIQ Global X Future Analytics Tech ETF 1.9 68 0 3.4 +1.1
IUSS Invesco Strategic US Small Company ETF 1.8 23 45 4.6 +2.3
RNDV US Equity Dividend Select ETF 1.8 50 18 7.3 +5.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.8 35 33 5.1 +2.8
PIZ Invesco DWA Developed Markets Momentum ETF 1.8 80 -12 3.4 +1.1
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 18 6.8 +4.5
IETC iShares Evolved U.S. Technology ETF 1.8 18 50 3.8 +1.5
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 76 -8 3.4 +1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 53 6.0 +3.7
KOMP SPDR Kensho New Economies Composite ETF 1.8 20 48 1.6 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 53 4.4 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 51 4.4 +2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 53 4.4 +2.1
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 26 5.0 +2.7
PPTY PPTY-U.S. Diversified Real Estate ETF 1.8 49 19 4.6 +2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.7 55 13 3.6 +1.3
SIZE iShares MSCI USA Size Factor ETF 1.7 15 53 4.7 +2.4
ISMD Inspire Small/Mid Cap Impact ETF 1.7 57 11 5.3 +3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.7 35 33 7.1 +4.8
FIVG Defiance Next Gen Connectivity ETF 1.7 30 38 4.6 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 26 4.9 +2.6
ESGN Columbia Sustainable International Equity Income ETF 1.6 45 23 9.6 +7.3
RNDM First Trust Developed International Equity Select ETF 1.6 65 3 6.2 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 48 5.3 +3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -12 5.2 +2.9
KWEB KraneShares CSI China Internet ETF 1.5 76 -8 3.8 +1.5
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 1.5 65 3 3.5 +1.2
PNQI Invesco NASDAQ Internet ETF 1.5 60 8 1.5 -0.8
FRI First Trust S&P REIT Index Fund 1.5 50 18 4.6 +2.3
USRT iShares Core U.S. REIT ETF 1.5 8 60 5.2 +2.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.5 11 57 5.0 +2.7
HLGE Hartford Longevity Economy ETF 1.5 44 24 6.6 +4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 39 6.9 +4.6
IWM iShares Russell 2000 ETF 1.4 19 49 2.0 -0.3
VTWO Vanguard Russell 2000 Index Fund 1.4 10 58 2.2 -0.2
ROUS Hartford Multifactor US Equity ETF 1.4 19 49 6.2 +3.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 56 3.9 +1.6
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 55 5.3 +3.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.4 25 43 7.0 +4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 29 3.9 +1.6
DTEC ALPS Disruptive Technologies ETF 1.4 50 18 3.2 +0.9
BUZZ VanEck Vectors Social Sentiment ETF 1.4 75 -7 0.5 -1.8
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 53 4.3 +2.0
IMOM Alpha Architect International Quantitative Momentum ETF 1.3 59 9 7.6 +5.3
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 3 6.5 +4.2
EUSA iShares MSCI USA Equal Weighted ETF 1.3 15 53 4.9 +2.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 48 7.6 +5.3
PSC Principal U.S. Small Cap Index ETF 1.3 38 30 5.1 +2.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 63 5 5.3 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 56 5.6 +3.3
DIV Global X SuperDividend US ETF 1.3 45 23 6.8 +4.5
EWGS iShares MSCI Germany Small Cap ETF 1.3 59 9 5.3 +3.0
PSR Invesco Active U.S. Real Estate Fund 1.3 35 33 4.4 +2.1
KONG Formidable Fortress ETF 1.3 89 -21 4.3 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 55 3.4 +1.1
SPRE SP Funds S&P Global REIT Sharia ETF 1.3 69 -1 3.0 +0.7
KNGS UPHOLDINGS Compound Kings ETF 1.3 60 8 2.8 +0.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 43 5.0 +2.7
IHAK iShares Cybersecurity & Tech ETF 1.3 47 21 2.8 +0.5
PY Principal Shareholder Yield Index ETF 1.3 15 53 8.3 +6.0
MMLG First Trust Multi-Manager Large Growth ETF 1.3 85 -17 1.6 -0.7
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.3 38 30 7.3 +5.0
PDP Invesco DWA Momentum ETF 1.3 62 6 1.6 -0.7
SCHH Schwab U.S. REIT ETF 1.2 7 61 4.8 +2.5
IYR iShares U.S. Real Estate ETF 1.2 42 26 4.8 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 59 5.0 +2.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.2 40 28 5.5 +3.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.2 30 38 5.2 +2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -2 3.3 +1.0
SPGP Invesco S&P 500 GARP ETF 1.2 34 34 6.1 +3.8
FPXI First Trust International Equity Opportunities ETF 1.2 70 -2 2.5 +0.2
REET iShares Global REIT ETF 1.2 14 54 5.1 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 45 5.4 +3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 58 5.5 +3.2
SPMD SPDR Portfolio Mid Cap ETF 1.2 5 63 5.6 +3.3
IJH iShares Core S&P Mid-Cap ETF 1.2 5 63 5.5 +3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 0 4.3 +2.0
BLOK Amplify Transformational Data Sharing ETF 1.2 70 -2 1.1 -1.2
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -17 -0.7 -3.0
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.2 85 -17 -0.7 -3.0
DAPP VanEck Vectors Digital Transformation ETF 1.2 65 3 -3.4 -5.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 38 5.7 +3.4
RYT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 28 5.4 +3.1
GLIF AGFiQ Global Infrastructure ETF 1.1 45 23 4.7 +2.4
USMF WisdomTree U.S. Multifactor Fund 1.1 28 40 7.0 +4.7
FREL Fidelity MSCI Real Estate Index ETF 1.1 9 60 4.9 +2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 56 5.5 +3.2
RNSC Small Cap US Equity Select ETF 1.1 60 8 6.0 +3.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.1 35 33 4.9 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 48 4.4 +2.1
DWMF WisdomTree International Multifactor Fund 1.1 38 30 6.7 +4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 48 6.4 +4.1
QSY WisdomTree U.S. LargeCap Value Fund 1.1 38 30 6.9 +4.6
IWF iShares Russell 1000 Growth ETF 1.1 19 49 3.7 +1.4
VONG Vanguard Russell 1000 Growth Index Fund 1.1 8 60 3.8 +1.5
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 58 4.8 +2.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.0 32 36 5.9 +3.6
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.0 60 8 5.0 +2.7
KEJI Global X China Innovation ETF 1.0 75 -7 3.3 +1.0
VNQ Vanguard REIT Index Fund 1.0 12 56 5.0 +2.7
FNI First Trust Chindia ETF 1.0 60 8 3.0 +0.7
ASIA-AU BetaShares Asia Technology Tigers ETF 1.0 67 1 4.7 +2.4
SCHC Schwab International Small-Cap Equity ETF 1.0 11 57 5.0 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 38 4.4 +2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 8 5.6 +3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 3 0.9 -1.4
VUSE Vident Core US Equity Fund 0.9 48 20 7.3 +5.0
ILCG iShares Morningstar Growth ETF 0.9 4 64 3.2 +0.9
INTF iShares Edge MSCI Multifactor Intl ETF 0.9 30 38 8.6 +6.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 8 7.1 +4.8
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 13 6.7 +4.4
AVRE Avantis Real Estate ETF 0.9 17 51 4.5 +2.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.9 17 51 6.3 +4.0
SHE SPDR SSGA Gender Diversity Index ETF 0.9 20 48 4.3 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 64 3.2 +0.9
FINX Global X FinTech Thematic ETF 0.9 68 0 3.2 +0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 11 57 5.4 +3.1
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 23 3.0 +0.7
VEGN US Vegan Climate ETF 0.9 60 8 3.9 +1.6
ESGS Columbia Sustainable U.S. Equity Income ETF 0.8 35 33 7.7 +5.4
PSJ Invesco Dynamic Software ETF 0.8 56 12 3.1 +0.8
MGMT Ballast Small/Mid Cap ETF 0.8 110 -42 6.4 +4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 18 5.9 +3.6
FDMO Fidelity Momentum Factor ETF 0.8 29 39 4.4 +2.1
FBCG Fidelity Blue Chip Growth ETF 0.8 59 9 1.8 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -7 6.6 +4.3
SPRX Spear Alpha ETF 0.8 75 -7 -0.2 -2.5
STLV iShares Factors US Value Style ETF 0.8 25 43 7.7 +5.4
PKW Invesco Buyback Achievers ETF 0.8 62 6 7.6 +5.3
CSML IQ Chaikin U.S. Small Cap ETF 0.8 35 33 2.4 +0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 47 3.1 +0.8
ESGV Vanguard ESG U.S. Stock ETF 0.8 12 56 4.5 +2.2
ERTH Invesco MSCI Sustainable Future ETF 0.8 58 10 4.2 +1.9
VALQ American Century STOXX U.S. Quality Value ETF 0.8 29 39 7.8 +5.5
RNLC Large Cap US Equity Select ETF 0.7 60 8 5.4 +3.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 18 7.0 +4.7
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 21 8.8 +6.5
CLRG IQ Chaikin U.S. Large Cap ETF 0.7 25 43 5.1 +2.8
RESD WisdomTree International ESG Fund 0.7 30 38 6.2 +3.9
EWC iShares MSCI Canada ETF 0.7 51 17 6.1 +3.8
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.7 29 39 0.0 -2.3
TPIF Timothy Plan International ETF 0.7 62 6 5.9 +3.6
BBCA JPMorgan BetaBuilders Canada ETF 0.7 19 49 6.3 +4.0
EWJE iShares MSCI Japan Equal Weighted ETF 0.7 15 53 6.7 +4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 53 6.5 +4.2
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 29 7.2 +4.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 50 6.5 +4.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.7 60 8 3.9 +1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 53 6.6 +4.3
IWV iShares Russell 3000 ETF 0.7 20 48 4.3 +2.0
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.7 47 21 6.0 +3.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.7 52 16 5.8 +3.5
VTHR Vanguard Russell 3000 Index Fund 0.7 10 58 4.4 +2.1
SCHB Schwab U.S. Broad Market ETF 0.7 3 65 4.5 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 65 4.4 +2.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 43 5.2 +2.9
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 62 5.5 +3.2
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 16 5.5 +3.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.7 25 43 4.8 +2.5
VUG Vanguard Growth Index Fund 0.7 4 64 3.4 +1.1
VTI Vanguard Total Stock Market Index Fund 0.7 3 65 4.3 +2.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 9 5.5 +3.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6 24 44 6.0 +3.7
VONE Vanguard Russell 1000 ETF 0.6 8 60 4.6 +2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 48 6.1 +3.8
IWB iShares Russell 1000 ETF 0.6 15 53 4.5 +2.2
AIEQ AI Powered Equity ETF 0.6 80 -12 3.0 +0.7
IYY iShares Dow Jones U.S. ETF 0.6 20 48 4.4 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 44 5.9 +3.6
SCHK Schwab 1000 Index ETF 0.6 5 63 4.6 +2.3
FCPI Fidelity Stocks for Inflation ETF 0.6 29 39 7.3 +5.0
FSMD Fidelity Small-Mid Factor ETF 0.6 29 39 6.4 +4.1
USMV iShares Edge MSCI Min Vol USA ETF 0.6 15 53 5.1 +2.8
STLG iShares Factors US Growth Style ETF 0.6 25 43 5.3 +3.0
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 39 4.6 +2.3
AFLG First Trust Active Factor Large Cap ETF 0.6 55 13 5.3 +3.0
TMFC Motley Fool 100 Index ETF 0.6 50 18 3.2 +0.9
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 41 7.8 +5.5
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 30 6.6 +4.3
IWC iShares Micro-Cap ETF 0.6 60 8 -8.8 -11.1
DFAS Dimensional U.S. Small Cap ETF 0.6 34 34 4.8 +2.5
ISRA VanEck Vectors Israel ETF 0.6 62 6 5.0 +2.7
ITEQ BlueStar Israel Technology ETF 0.6 75 -7 1.2 -1.1
IZRL ARK Israel Innovative Technology ETF 0.6 49 19 -3.2 -5.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -7 2.6 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 29 4.5 +2.2
VOE Vanguard Mid-Cap Value Index Fund 0.6 7 61 6.0 +3.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 28 5.4 +3.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.6 50 18 2.9 +0.6
IQDE FlexShares International Quality Dividend Defensive Index ET 0.6 47 21 8.6 +6.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.6 45 23 6.4 +4.1
ARKK ARK Innovation ETF 0.6 75 -7 -1.5 -3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 38 5.4 +3.1
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -21 4.5 +2.2
BIBL Inspire ETF 0.5 35 33 3.9 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 56 5.2 +2.9
AFSM First Trust Active Factor Small Cap ETF 0.5 77 -9 5.5 +3.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.5 45 23 4.6 +2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 19 4.6 +2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 53 5.9 +3.6
FDEV Fidelity Targeted International Factor ETF 0.5 39 29 6.3 +4.0
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 65 4.6 +2.3
RESP WisdomTree US ESG Fund of Benef Interest 0.5 28 40 5.6 +3.3
CIL VictoryShares International Volatility Weighted Index ETF 0.5 45 23 6.5 +4.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.5 45 23 6.5 +4.2
FVD First Trust Value Line Dividend Index Fund 0.5 70 -2 5.4 +3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 39 5.2 +2.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.5 88 -20 4.8 +2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 16 52 5.0 +2.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 53 5.0 +2.7
ISZE iShares Edge MSCI Intl Size Factor ETF 0.5 30 38 6.1 +3.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 50 4.9 +2.6
JHML John Hancock Multifactor Large Cap ETF 0.5 29 39 4.8 +2.5
SCHX Schwab U.S. Large-Cap ETF 0.5 3 65 4.6 +2.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 30 7.5 +5.2
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 43 6.0 +3.7
ACTV LeaderShares Activist Leaders ETF 0.5 75 -7 5.7 +3.4
PWC Invesco Dynamic Market ETF 0.5 58 10 5.3 +3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 16 4.8 +2.5
FDWM Fidelity Women's Leadership ETF 0.5 59 9 4.7 +2.4
GLCN VanEck Vectors Ftse China A50 ETF 0.5 60 8 7.5 +5.2
LRGF iShares Edge MSCI Multifactor USA ETF 0.5 20 48 6.6 +4.3
VT Vanguard Total World Stock ETF 0.5 8 60 5.4 +3.1
BUYZ Franklin Disruptive Commerce ETF 0.5 50 18 0.2 -2.1
GXC SPDR S&P China ETF 0.5 59 9 8.9 +6.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.5 15 53 6.0 +3.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 43 6.0 +3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 21 5.6 +3.3
VIGI Vanguard International Dividend Appreciation ETF 0.5 20 48 5.3 +3.0
RNMC Mid Cap US Equity Select ETF 0.5 60 8 6.5 +4.2
VOTE Engine No. 1 Transform 500 ETF 0.4 5 63 4.5 +2.2
MCHI iShares MSCI China ETF 0.4 59 9 8.8 +6.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 64 4 5.4 +3.1
VBR Vanguard Small Cap Value Index Fund 0.4 7 61 6.5 +4.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 62 6.3 +4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 50 6.1 +3.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 0.4 17 51 0.0 -2.3
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 24 9.5 +7.2
VV Vanguard Large-Cap Index Fund 0.4 4 64 4.6 +2.3
DHS WisdomTree U.S. High Dividend Fund 0.4 38 30 8.1 +5.8
EES WisdomTree SmallCap Earnings Fund 0.4 38 30 7.7 +5.4
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 56 7.2 +4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 61 4.6 +2.3
IVLU iShares Edge MSCI Intl Value Factor ETF 0.4 30 38 10.9 +8.6
SSLY Syntax Stratified SmallCap ETF 0.4 40 28 5.1 +2.8
ESGU iShares MSCI USA ESG Optimized ETF 0.4 15 53 4.6 +2.3
VWID Virtus WMC International Dividend ETF 0.4 49 19 7.8 +5.5
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.4 40 28 7.5 +5.2
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 64 4.6 +2.3
IWS iShares Russell Mid-Cap Value ETF 0.4 24 44 5.6 +3.3
ETHO Etho Climate Leadership U.S. ETF 0.4 48 20 3.7 +1.4
GWX SPDR S&P International Small Cap ETF 0.4 40 28 4.3 +2.0
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 9 5.4 +3.1
EDUT Global X Education ETF 0.4 50 18 5.5 +3.2
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.4 30 38 5.5 +3.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 36 6.3 +4.0
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 8 1.5 -0.8
SPAK Defiance Next Gen SPAC Derived ETF 0.4 45 23 -1.7 -4.0
DFAU Dimensional US Core Equity Market ETF 0.4 12 56 4.8 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 53 6.3 +4.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.4 85 -17 6.1 +3.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 29 5.5 +3.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 72 -4 7.6 +5.3
ROSC Hartford Multifactor Small Cap ETF 0.4 34 34 7.3 +5.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 55 4.9 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 59 4.9 +2.6
TOK iShares MSCI Kokusai ETF 0.4 25 43 4.8 +2.5
FEP First Trust Europe AlphaDEX Fund 0.3 80 -12 7.6 +5.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 56 5.8 +3.5
DFUS Dimensional U.S. Equity ETF 0.3 11 57 4.6 +2.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -18 3.2 +0.9
PXUS Principal International Adaptive Multi-Factor ETF 0.3 24 44 7.0 +4.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 36 7.3 +5.0
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 34 6.2 +3.9
KRMA Global X Conscious Companies ETF 0.3 43 25 4.8 +2.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 30 6.6 +4.3
BKF iShares MSCI BRIC ETF 0.3 70 -2 8.4 +6.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 29 6.6 +4.3
URTH iShares MSCI World ETF 0.3 24 44 5.0 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 58 5.9 +3.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 5 63 5.9 +3.6
IJR iShares Core S&P Small Cap ETF 0.3 6 62 5.8 +3.5
ACWI iShares MSCI ACWI ETF 0.3 32 36 5.2 +2.9
SLY SPDR S&P 600 Small Cap ETF 0.3 15 53 5.8 +3.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 56 5.8 +3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 59 5.2 +2.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.3 75 -7 6.5 +4.2
IEUS iShares MSCI Europe Small-Cap ETF 0.3 40 28 5.2 +2.9
FLAU Franklin FTSE Australia ETF 0.3 9 59 5.9 +3.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 48 6.9 +4.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 39 6.1 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 48 5.3 +3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 29 7.3 +5.0
VFMF Vanguard U.S. Multifactor ETF 0.3 19 49 7.0 +4.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 43 6.6 +4.3
FLCH Franklin FTSE China ETF 0.3 19 49 9.4 +7.1
QGRO American Century STOXX U.S. Quality Growth ETF 0.3 29 39 3.4 +1.1
JPIN JPMorgan Diversified Return International Equity ETF 0.3 37 31 8.0 +5.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 8 4.5 +2.2
VSGX Vanguard ESG International Stock ETF 0.3 17 51 6.7 +4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 33 5.2 +2.9
IQSU IQ Candriam ESG US Equity ETF 0.3 9 59 4.5 +2.2
EFG iShares MSCI EAFE Growth ETF 0.3 40 28 4.2 +1.9
ACWF iShares MSCI Global Multifactor ETF 0.3 35 33 7.8 +5.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 19 49 5.1 +2.8
CN Xtrackers MSCI All China Equity ETF 0.3 50 18 9.2 +6.9
JDIV JPMorgan U.S. Dividend ETF 0.3 12 56 7.2 +4.9
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 16 5.9 +3.6
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.3 16 52 7.4 +5.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 33 6.2 +3.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 35 33 6.2 +3.9
VLUE iShares MSCI USA Value Factor ETF 0.3 15 53 10.1 +7.8
SCJ iShares MSCI Japan Small-Cap ETF 0.3 51 17 6.2 +3.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.3 20 48 5.3 +3.0
KLDW Gavekal Knowledge Leaders Developed World ETF 0.3 75 -7 4.2 +1.9
DRW WisdomTree Global ex-US Real Estate Fund 0.3 58 10 9.8 +7.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 28 5.4 +3.1
IPAC iShares Core MSCI Pacific ETF 0.3 9 59 7.2 +4.9
SQLV Legg Mason Small-Cap Quality Value 0.3 62 6 6.5 +4.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 43 7.7 +5.4
DIM WisdomTree International MidCap Dividend Fund 0.3 58 10 7.1 +4.8
IFGL iShares International Developed Real Estate ETF 0.3 48 20 6.3 +4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 59 5.2 +2.9
IGRO iShares International Dividend Growth ETF 0.3 15 53 7.4 +5.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 10 7.0 +4.7
IDEV iShares Core MSCI International Developed Markets ETF 0.2 5 63 6.6 +4.3
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 39 7.3 +5.0
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 38 6.9 +4.6
AVUS Avantis U.S. Equity ETF 0.2 15 53 5.1 +2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 39 8.0 +5.7
IQSI IQ Candriam ESG International Equity ETF 0.2 15 53 6.9 +4.6
VEA Vanguard FTSE Developed Markets ETF 0.2 5 63 6.8 +4.5
SSPY Syntax Stratified LargeCap ETF 0.2 30 38 4.5 +2.2
TPLC Timothy Plan US Large Cap Core ETF 0.2 52 16 4.6 +2.3
IXN iShares Global Tech ETF 0.2 46 22 3.9 +1.6
WPS iShares International Developed Property ETF 0.2 48 20 6.3 +4.0
SPMO Invesco S&P 500 Momentum ETF 0.2 13 55 4.9 +2.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 40 28 5.8 +3.5
BLES Inspire Global Hope Large Cap ETF 0.2 52 16 4.6 +2.3
XPND First Trust Expanded Technology ETF 0.2 65 3 3.5 +1.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -12 13.1 +10.8
VXUS Vanguard Total International Stock ETF 0.2 8 60 7.0 +4.7
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 53 5.2 +2.9
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.2 9 59 7.6 +5.3
IXUS ishares Core MSCI Total International Stock ETF 0.2 9 59 6.9 +4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 29 6.1 +3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 66 4.7 +2.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 44 7.5 +5.2
BFOR Barron's 400 ETF 0.2 70 -2 6.1 +3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 15 53 4.6 +2.3
IEFA iShares Core MSCI EAFE ETF 0.2 7 61 6.6 +4.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 40 6.3 +4.0
YPS Arrow Reverse Cap 500 ETF 0.2 29 39 5.4 +3.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 36 6.9 +4.6
IWN iShares Russell 2000 Value ETF 0.2 24 44 3.7 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 27 6.7 +4.4
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.2 29 39 0.0 -2.3
DTD WisdomTree U.S.Total Dividend Fund 0.2 28 40 6.2 +3.9
COWZ Pacer US Cash Cows 100 ETF 0.2 49 19 8.5 +6.2
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 53 3.8 +1.5
VPL Vanguard FTSE Pacific ETF 0.2 8 60 7.6 +5.3
BKIE BNY Mellon International Equity ETF 0.2 4 64 6.9 +4.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 48 6.7 +4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 30 38 5.6 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 64 6.5 +4.2
SCHF Schwab International Equity ETF 0.2 6 62 7.0 +4.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 56 8.9 +6.6
HAUZ Xtrackers International Real Estate ETF 0.2 10 58 7.5 +5.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 32 6.3 +4.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 29 8.8 +6.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 48 4.7 +2.4
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 48 5.3 +3.0
AVDE Avantis International Equity ETF 0.2 23 45 7.0 +4.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 49 6.9 +4.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -2 6.6 +4.3
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 20 48 6.8 +4.5
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 20 7.2 +4.9
PDEV Principal International Multi-Factor Core Index ETF 0.2 25 43 7.2 +4.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 45 8.0 +5.7
XLK Technology Select Sector SPDR Fund 0.2 12 56 4.5 +2.2
VWO Vanguard FTSE Emerging Markets ETF 0.2 10 58 7.7 +5.4
DEW WisdomTree Global High Dividend Fund 0.2 58 10 8.0 +5.7
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.2 7 61 6.9 +4.6
FDLO Fidelity Low Volatility Factor ETF 0.2 29 39 4.6 +2.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 30 38 6.5 +4.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.2 25 43 5.9 +3.6
ACVF American Conservative Values ETF 0.2 75 -7 4.0 +1.7
FDT First Trust Developed Markets ex-US Alphadex Fund 0.2 80 -12 8.4 +6.1
EEM iShares MSCI Emerging Markets ETF 0.2 70 -2 7.5 +5.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 2 7.5 +5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 29 6.9 +4.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 33 5.3 +3.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 33 5.3 +3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 56 4.6 +2.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 48 6.5 +4.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 19 6.9 +4.6
DFAI Dimensional International Core Equity Market ETF 0.2 18 50 6.6 +4.3
EWJ iShares MSCI Japan ETF 0.2 51 17 7.6 +5.3
IUSV iShares Core S&P U.S. Value ETF 0.2 4 64 6.3 +4.0
JMIN JPMorgan U.S. Minimum Volatility ETF 0.2 12 56 5.5 +3.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 46 22 7.6 +5.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 32 7.5 +5.2
EFA iShares MSCI EAFE ETF 0.1 32 36 6.5 +4.2
IWD iShares Russell 1000 Value ETF 0.1 19 49 6.1 +3.8
FLJP Franklin FTSE Japan ETF 0.1 9 59 8.2 +5.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 49 7.2 +4.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 57 8.2 +5.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 60 7.1 +4.8
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 57 7.9 +5.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 62 6.8 +4.5
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 60 6.2 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 38 5.4 +3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 37 7.5 +5.2
KALL KraneShares MSCI All China Index ETF 0.1 49 19 9.0 +6.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 49 5.5 +3.2
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 49 8.0 +5.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 33 6.4 +4.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 64 6.0 +3.7
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 18 4.8 +2.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.1 15 53 4.9 +2.6
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 59 8.1 +5.8
DGRO iShares Core Dividend Growth ETF 0.1 8 60 6.3 +4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 31 5.9 +3.6
JHMD John Hancock Multifactor Developed International ETF 0.1 39 29 7.0 +4.7
DXGE WisdomTree Germany Hedged Equity Fund 0.1 48 20 7.9 +5.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 53 6.7 +4.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 48 5.3 +3.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 35 9.1 +6.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 53 6.6 +4.3
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 50 6.6 +4.3
SPTM SPDR Portfolio Total Stock Market ETF 0.1 3 65 4.8 +2.5
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 55 3.1 +0.8
SCHE Schwab Emerging Markets Equity ETF 0.1 11 57 7.6 +5.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 38 6.6 +4.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 43 5.9 +3.6
GSPY Gotham Enhanced 500 ETF 0.1 50 18 5.0 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 56 6.3 +4.0
QINT American Century Quality Diversified International ETF 0.1 39 29 6.2 +3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 8 3.3 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 64 6.3 +4.0
VOOV Vanguard S&P 500 Value ETF 0.1 10 58 6.2 +3.9
VTV Vanguard Value Index Fund 0.1 4 64 6.6 +4.3
IVE iShares S&P 500 Value ETF 0.1 18 50 6.1 +3.8
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 48 6.5 +4.2
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 43 6.1 +3.8
RECS Columbia Research Enhanced Core ETF 0.1 15 53 5.1 +2.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 36 7.6 +5.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 36 4.7 +2.4
ISVL iShares International Developed Small Cap Value Factor ETF 0.1 30 38 7.6 +5.3
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 52 7.8 +5.5
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 60 6.0 +3.7
ILCV iShares Morningstar Value ETF 0.1 4 64 6.3 +4.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 43 6.6 +4.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 9 10.0 +7.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 40 6.2 +3.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 51 4.8 +2.5
IUSG iShares Core S&P US Growth ETF 0.1 4 64 4.0 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 70 -2 7.7 +5.4
HKND Humankind US Stock ETF 0.1 209 -141 3.9 +1.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 18 7.4 +5.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 38 7.5 +5.2
SFY SoFi Select 500 ETF 0.1 0 68 4.4 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 23 7.8 +5.5
REVS Columbia Research Enhanced Value ETF 0.1 19 49 6.9 +4.6
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 59 6.5 +4.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 29 6.0 +3.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 43 6.5 +4.2
IUS Invesco Strategic US ETF 0.1 19 49 5.9 +3.6
QLC FlexShares US Quality Large Cap Index Fund 0.1 32 36 5.0 +2.7
AVES Avantis Emerging Markets Value ETF 0.1 36 32 11.7 +9.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 28 7.5 +5.2
FLEE Franklin FTSE Europe ETF 0.1 9 59 6.5 +4.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 22 5.9 +3.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 43 8.7 +6.4
FLEH Franklin FTSE Europe Hedged ETF 0.1 9 59 6.3 +4.0
XRMI Global X S&P 500 Risk Managed Income ETF 0.1 60 8 4.4 +2.1
AVIV Avantis International Large Cap Value ETF 0.1 25 43 9.1 +6.8
GBDV Global Beta Smart Income ETF 0.1 29 39 9.1 +6.8
IDHQ Invesco S&P International Developed Quality ETF 0.1 29 39 5.4 +3.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 41 4.4 +2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 41 4.2 +1.9
DWM WisdomTree International Equity Fund 0.1 48 20 7.5 +5.2
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 60 8 4.2 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 57 5.0 +2.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 26 4.9 +2.6
XVV iShares ESG Screened S&P 500 ETF 0.1 8 60 4.6 +2.3
PBP Invesco S&P 500 BuyWrite ETF 0.1 49 19 4.4 +2.1
IEUR iShares Core MSCI Europe ETF 0.1 9 59 6.3 +4.0
XTR Global X S&P 500 Tail Risk ETF 0.1 60 8 4.3 +2.0
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 33 12.4 +10.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.1 30 38 5.9 +3.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 48 4.7 +2.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 33 8.0 +5.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 27 41 4.6 +2.3
XCLR Global X S&P 500 Collar 95-110 ETF 0.0 60 8 4.3 +2.0
HEDJ WisdomTree Europe Hedged Equity Fund 0.0 58 10 5.5 +3.2
PFM Invesco Dividend Achievers ETF 0.0 53 15 5.2 +2.9
VOO VANGUARD S&P 500 ETF 0.0 3 65 4.8 +2.5
IVV iShares Core S&P 500 ETF 0.0 3 65 4.8 +2.5
SPLG SPDR Portfolio S&P 500 ETF 0.0 3 65 4.8 +2.5
SPY SPDR S&P 500 ETF Trust 0.0 9 59 4.7 +2.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 39 4.4 +2.1
XVOL Acruence Active Hedge U.S. Equity ETF 0.0 83 -15 4.0 +1.7
WKLY SoFi Weekly Dividend ETF 0.0 49 19 7.4 +5.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 34 6.3 +4.0
SPEU SPDR Portfolio Europe ETF 0.0 9 59 6.3 +4.0
RWL Invesco S&P 500 Revenue ETF 0.0 39 29 6.1 +3.8
VGK Vanguard FTSE Europe ETF 0.0 8 60 6.4 +4.1
QEFA SPDR MSCI EAFE Quality Mix ETF 0.0 30 38 6.2 +3.9
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 52 7.1 +4.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 43 6.7 +4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 53 4.7 +2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 47 21 5.7 +3.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0 14 54 5.8 +3.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 10 6.2 +3.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 34 8.4 +6.1
SDG iShares Sustainable MSCI Global Impact ETF 0.0 49 19 7.4 +5.1
VFVA Vanguard U.S. Value Factor ETF 0.0 14 54 8.6 +6.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 43 4.5 +2.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 26 6.7 +4.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 38 8.2 +5.9
SPHB Invesco S&P 500 High Beta ETF 0.0 25 43 3.4 +1.1

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:		 Wedbush ETFMG Global Cloud Technology 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 14.3 %
Divided by: Fwd. P/BV 4.8 x
Less: Expense ratio 68 bp
Equals: ALTAR Score 2.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.46
 
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.