Wedbush ETFMG Global Cloud Technology ETF
ALTAR
Score™		 1.8% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 36.3x P/Sales
ratio		 2.8x
P/BV
ratio		 4.0x Div.
yield		 0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
IVES tracks an index of global equities related to cloud technology companies selected based on revenue.

FUND BASICS
Category Global Equities
Fund Sponsor ETFMG
Website etfmg.com/funds/ives/
Inception date Mar 08, 2016
Assets (mns) $22
Currency USD
Expense ratio 68 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 61
Wgt avg mkt cap (mns) $7,048
Large cap (>$10bn) 24.4%
Mid cap ($2-10bn) 61.8%
Small cap (<$2bn) 13.8%
Developed mkts 90.0%
Emerging mkts 10.0%

TOP TEN HOLDINGS
NICE SYSTEMS LTD 459.2 %
ELASTIC NV 5.6 %
SUMISHO COMPUTER SYSTEMS 4.9 %
ITOCHU TECHNO-SOLUTIONS CORP 4.4 %
OPEN TEXT CORP 4.4 %
NEXTDC LIMITED 4.1 %
DATADOG INC CLASS A 3.4 %
CLOUDFLARE INC CLASS A 3.3 %
CHINDATA GROUP HOLDINGS LIMITED SP 3.2 %
SUPER MICRO COMPUTER, INC. 3.1 %
Total 495.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 53.1 %
JAPAN 13.4 %
CHINA 8.8 %
AUSTRALIA 5.9 %
ISRAEL 4.6 %
CANADA 4.4 %
SINGAPORE 2.9 %
SWEDEN 2.1 %
BRITAIN 1.6 %
SOUTH KOREA 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
26.5% 28.2% 3.4% -- 5.2%

Market Correlations
versus... Beta R-squared
S&P500 0.85 44%
MSCI EAFE 0.79 35%
MSCI Emg. Mkts. 0.84 43%

Technical Indicators
Recent close $37.37
30d moving avg. $34.36
Annualized volatility 22.7%
Short interest (ETF) 0.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.8%
Bid/Ask (% of price) 0.59%
ADV underlying (mns) $1,938

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 631 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™: 1.8%


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 223.6 39 29 2.5 +0.6
MOTI VanEck Morningstar International Moat ETF 50.6 58 10 6.9 +5.1
IWFH iShares Virtual Work and Life Multisector ETF 45.7 47 21 -6.2 -8.1
XT iShares Exponential Technologies ETF 37.5 46 22 3.5 +1.6
IGPT Invesco AI and Next Gen Software ETF 29.3 56 12 4.7 +2.9
TPIF Timothy Plan International ETF 23.7 62 6 6.5 +4.7
SKYY First Trust Cloud Computing ETF 21.0 60 8 3.1 +1.3
WCLD WisdomTree Cloud Computing Fund 18.7 45 23 -0.4 -2.2
DAT ProShares Big Data Refiners ETF 17.1 58 10 0.8 -1.0
CIL VictoryShares International Volatility Weighted Index ETF 15.4 45 23 6.6 +4.8
IDAT iShares Cloud 5G and Tech ETF 15.3 47 21 5.1 +3.3
XSW SPDR S&P Software & Services ETF 14.8 35 33 1.9 +0.1
WCBR WisdomTree Cybersecurity Fund 14.4 45 23 1.9 +0.0
EFG iShares MSCI EAFE Growth ETF 13.9 35 33 4.1 +2.2
XITK SPDR FactSet Innovative Technology ETF 13.6 45 23 0.1 -1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 13.3 12 56 5.5 +3.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 13.2 69 -1 -1.4 -3.3
EIS iShares MSCI Israel ETF 12.8 58 10 9.6 +7.8
FXL First Trust Technology AlphaDEX Fund 12.5 61 7 5.3 +3.4
QINT American Century Quality Diversified International ETF 11.9 39 29 7.8 +6.0
FDN First Trust Dow Jones Internet Index Fund 11.6 52 16 2.0 +0.2
FDEV Fidelity Targeted International Factor ETF 11.3 39 29 7.0 +5.1
WFH Direxion Work From Home ETF 11.3 45 23 0.0 -1.8
TRFK Pacer Data and Digital Revolution ETF 11.2 60 8 4.5 +2.7
FNDC Schwab Fundamental International Small Co. Index ETF 11.1 39 29 6.0 +4.1
IQSI IQ Candriam ESG International Equity ETF 11.0 15 53 6.4 +4.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 10.9 50 18 1.7 -0.1
XWEB SPDR S&P Internet ETF 10.0 35 33 -5.6 -7.5
FFTY Innovator IBD 50 ETF 9.9 80 -12 3.8 +1.9
WUGI AXS Esoterica NextG Economy ETF 9.5 75 -7 3.1 +1.3
CWI SPDR MSCI ACWI ex-US ETF 9.3 30 38 6.4 +4.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 9.1 20 48 5.9 +4.1
OGIG O'Shares Global Internet Giants ETF 8.9 48 20 0.1 -1.7
XDAT Franklin Exponential Data ETF 8.7 50 18 3.2 +1.4
TMFX Motley Fool Next Index ETF 8.7 50 18 3.3 +1.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 8.6 60 8 3.9 +2.0
ESGD iShares MSCI EAFE ESG Optimized ETF 8.5 20 48 6.2 +4.3
HFXI IQ 50 Percent Hedged FTSE International ETF 8.4 20 48 6.7 +4.8
SPRX Spear Alpha ETF 8.3 75 -7 -1.5 -3.3
GSID Goldman Sachs MarketBeta International Equity ETF 8.2 20 48 6.4 +4.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 8.0 36 32 6.4 +4.5
BKIE BNY Mellon International Equity ETF 8.0 4 64 6.6 +4.8
CLOU Global X Cloud Computing ETF 7.2 68 0 1.7 -0.1
HACK ETFMG Prime Cyber Security ETF 7.1 60 8 3.9 +2.1
ISZE iShares Edge MSCI Intl Size Factor ETF 7.0 30 38 6.5 +4.7
SCHF Schwab International Equity ETF 7.0 6 62 6.8 +4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.9 70 -2 2.4 +0.6
BTEK BlackRock Future Tech ETF 6.8 88 -20 1.8 -0.0
QQQN VictoryShares Nasdaq Next 50 ETF 6.7 18 50 3.6 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 6.6 49 19 5.4 +3.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 6.5 24 44 8.2 +6.3
JFWD Jacob Forward ETF 6.4 75 -7 -8.3 -10.2
TRFM AAM Transformers ETF 6.4 49 19 1.4 -0.5
INNO Harbor Disruptive Innovation ETF 6.3 75 -7 -6.0 -7.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.3 20 48 6.1 +4.3
ENTR Entrepreneur 30 Fund 6.3 75 -7 2.5 +0.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 6.2 35 33 6.0 +4.2
EFA iShares MSCI EAFE ETF 6.2 32 36 6.3 +4.4
SPDW SPDR Portfolio Developed World ex-US ETF 5.8 3 65 6.5 +4.6
HAPY Harbor Corporate Culture Leaders ETF 5.5 50 18 3.8 +2.0
FPX First Trust US IPO Index Fund 5.5 61 7 -0.6 -2.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 5.4 16 52 4.1 +2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.2 15 53 5.7 +3.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.1 75 -7 3.6 +1.8
MOON Direxion Moonshot Innovators ETF 5.1 65 3 -15.3 -17.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.1 60 8 4.1 +2.3
PTF Invesco DWA Technology Momentum ETF 5.0 60 8 0.2 -1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.0 41 27 6.6 +4.8
IGV iShares Expanded Tech-Software ETF 5.0 41 27 3.4 +1.6
DIVI Franklin International Core Dividend Tilt Index ETF 4.9 9 59 8.1 +6.3
ISCG iShares Morningstar Small-Cap Growth ETF 4.8 6 62 2.0 +0.2
VBK Vanguard Small-Cap Growth Index Fund 4.7 7 61 1.3 -0.5
IEFA iShares Core MSCI EAFE ETF 4.7 7 61 6.5 +4.6
VSGX Vanguard ESG International Stock ETF 4.7 12 56 4.0 +2.2
MEME Roundhill MEME ETF 4.6 69 -1 -7.6 -9.4
FITE SPDR Kensho Future Security ETF 4.5 45 23 3.3 +1.5
FIVG Defiance Next Gen Connectivity ETF 4.5 30 38 6.8 +5.0
ACWX iShares MSCI ACWI ex U.S. ETF 4.4 32 36 6.6 +4.7
XMMO Invesco S&P MidCap Momentum ETF 4.4 33 35 6.8 +5.0
IDEV iShares Core MSCI International Developed Markets ETF 4.4 4 64 6.6 +4.8
IWP iShares Russell Mid-Cap Growth ETF 4.4 23 45 3.9 +2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.3 20 48 6.6 +4.8
FMET Fidelity Metaverse ETF 4.2 39 29 4.2 +2.3
VEA Vanguard FTSE Developed Markets ETF 4.2 5 63 6.7 +4.9
IWO iShares Russell 2000 Growth ETF 4.2 24 44 1.2 -0.6
VTWG Vanguard Russell 2000 Growth Index Fund 4.1 15 53 1.3 -0.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.1 47 21 -1.9 -3.7
HLGE Hartford Longevity Economy ETF 4.0 44 24 7.0 +5.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 4.0 51 17 7.0 +5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 63 5 2.7 +0.8
KGRN KraneShares MSCI China Clean Technology Index ETF 3.9 79 -11 7.1 +5.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.9 45 23 1.1 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.8 39 29 7.5 +5.7
VEU Vanguard FTSE All-World ex-US Index Fund 3.8 8 60 4.8 +3.0
BOUT Innovator IBD Breakout Opportunities ETF 3.6 81 -13 5.3 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 3.6 4 64 6.2 +4.4
IXUS ishares Core MSCI Total International Stock ETF 3.5 7 61 6.8 +4.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.4 69 -1 5.6 +3.8
MVPS Amplify Thematic All-Stars ETF 3.4 49 19 2.0 +0.1
VXUS Vanguard Total International Stock ETF 3.4 7 61 4.9 +3.1
BWEB Bitwise Web3 ETF 3.3 85 -17 1.6 -0.2
VXF Vanguard Extended Market Index Fund 3.3 6 62 4.0 +2.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.3 15 53 6.0 +4.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 3.3 55 13 6.0 +4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 3.1 71 -3 1.1 -0.8
ARKW ARK Web x.0 ETF 3.0 88 -20 -4.4 -6.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 19 5.2 +3.4
ISCB iShares Morningstar Small-Cap ETF 3.0 4 64 5.3 +3.5
DTEC ALPS Disruptive Technologies ETF 3.0 50 18 3.7 +1.9
ERSX ERShares NextGen Entrepreneurs ETF 3.0 75 -7 5.9 +4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.0 39 29 7.2 +5.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -27 1.8 -0.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.9 57 11 4.8 +3.0
KNCT Invesco Next Gen Connectivity ETF 2.9 63 5 5.8 +3.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 3 5.3 +3.4
VOT Vanguard Mid-Cap Growth Index Fund 2.9 7 61 4.7 +2.9
BYOB SoFi Be Your Own Boss ETF 2.9 59 9 -3.0 -4.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 38 9.5 +7.7
VGT Vanguard Information Technology Index Fund 2.9 10 58 5.0 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.9 9 59 4.1 +2.3
SFYX Sofi Next 500 ETF 2.9 0 68 6.1 +4.2
BUG Global X Cybersecurity ETF 2.8 51 17 1.7 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 59 5.7 +3.8
ECNS iShares MSCI China Small-Cap ETF 2.7 58 10 10.2 +8.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 59 9 8.0 +6.2
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 3 9.1 +7.3
IHAK iShares Cybersecurity & Tech ETF 2.7 47 21 3.1 +1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 31 37 3.7 +1.9
USMF WisdomTree U.S. Multifactor Fund 2.7 28 40 7.4 +5.6
AFSM First Trust Active Factor Small Cap ETF 2.7 77 -9 9.4 +7.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 8 7.4 +5.6
TTAC TrimTabs US Free Cash Flow Quality ETF 2.7 59 9 6.2 +4.4
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 23 4.8 +2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 23 6.4 +4.6
CHAT Roundhill Generative AI & Technology ETF 2.6 75 -7 2.4 +0.6
QTUM Defiance Quantum ETF 2.6 40 28 4.3 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 55 5.9 +4.1
FTEC Fidelity MSCI Information Technology Index ETF 2.6 8 60 5.0 +3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 9 3.6 +1.7
BYTE Roundhill IO Digital Infrastructure ETF 2.5 46 22 9.2 +7.3
JHMD John Hancock Multifactor Developed International ETF 2.5 39 29 6.9 +5.1
TOK iShares MSCI Kokusai ETF 2.5 25 43 5.4 +3.6
KLDW Gavekal Knowledge Leaders Developed World ETF 2.5 75 -7 5.0 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 61 6.1 +4.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.5 17 51 5.8 +4.0
AOTG AOT Growth and Innovation ETF 2.5 75 -7 3.7 +1.9
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -21 4.6 +2.8
FDG American Century Focused Dynamic Growth ETF 2.4 45 23 3.2 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 62 4.5 +2.7
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 26 6.4 +4.6
ITAN Sparkline Intangible Value ETF 2.4 50 18 6.5 +4.7
TECB iShares US Tech Breakthrough Multisector ETF 2.3 40 28 4.5 +2.7
PSC Principal U.S. Small Cap Index ETF 2.3 38 30 8.6 +6.8
VB Vanguard Small-Cap ETF 2.3 5 63 5.8 +4.0
ROOF IQ US Real Estate Small Cap ETF 2.3 60 8 8.4 +6.6
QGRO American Century STOXX U.S. Quality Growth ETF 2.3 29 39 5.9 +4.0
SCHA Schwab U.S. Small-Cap ETF 2.2 4 64 5.2 +3.4
TIME Clockwise Capital Innovation ETF 2.2 96 -28 2.2 +0.4
URTH iShares MSCI World ETF 2.2 24 44 5.5 +3.7
AIQ Global X Future Analytics Tech ETF 2.2 68 0 4.0 +2.1
CSML IQ Chaikin U.S. Small Cap ETF 2.2 35 33 5.8 +4.0
PRAY FIS Biblically Responsible Risk Managed ETF 2.2 69 -1 6.1 +4.2
SNSR Global X Internet of Things Thematic ETF 2.2 68 0 4.2 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 29 5.5 +3.7
IGM iShares Expanded Tech Sector ETF 2.1 41 27 4.9 +3.1
DFAI Dimensional International Core Equity Market ETF 2.1 18 50 6.6 +4.8
IWM iShares Russell 2000 ETF 2.1 19 49 3.9 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 29 4.3 +2.5
CHIK Global X MSCI China Information Technology ETF 2.1 65 3 6.9 +5.1
VTWO Vanguard Russell 2000 Index Fund 2.1 10 58 4.0 +2.2
SMDY Syntax Stratified MidCap ETF 2.1 35 33 7.5 +5.7
ACWI iShares MSCI ACWI ETF 2.0 32 36 5.6 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 48 5.8 +4.0
FTCS First Trust Capital Strength ETF 2.0 55 13 6.5 +4.6
ROE Astoria US Quality Kings ETF 2.0 49 19 8.3 +6.5
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 18 9.6 +7.7
WTV WisdomTree US Value Fund 2.0 12 56 9.2 +7.4
VSDA VictoryShares Dividend Accelerator ETF 2.0 35 33 6.6 +4.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -7 7.5 +5.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 15 53 6.9 +5.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 51 6.9 +5.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 53 6.9 +5.1
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 55 7.4 +5.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.9 35 33 8.6 +6.8
BMVP Invesco Bloomberg MVP Multi-Factor ETF 1.9 60 8 8.8 +6.9
VT Vanguard Total World Stock ETF 1.9 7 61 5.1 +3.3
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 64 6.8 +5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 48 7.3 +5.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 56 7.9 +6.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.8 39 29 11.5 +9.7
STXK Strive Small-Cap ETF 1.7 18 50 5.7 +3.9
PNQI Invesco NASDAQ Internet ETF 1.7 60 8 2.3 +0.5
KOMP SPDR Kensho New Economies Composite ETF 1.7 20 48 -0.5 -2.3
PID Invesco International Dividend Achievers ETF 1.7 56 12 7.5 +5.6
RYJ Invesco Raymond James SB-1 Equity ETF 1.7 81 -13 3.9 +2.1
IYW iShares U.S. Technology ETF 1.7 40 28 4.9 +3.1
EZM WisdomTree U.S. MidCap Earnings Fund 1.7 38 30 10.5 +8.7
FSMD Fidelity Small-Mid Factor ETF 1.7 29 39 7.9 +6.0
VO Vanguard Mid-Cap Index Fund 1.6 4 64 6.4 +4.6
IWR iShares Russell Midcap ETF 1.6 18 50 6.2 +4.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.6 50 18 5.2 +3.4
WTRE WisdomTree New Economy Real Estate Fund 1.6 58 10 5.2 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 45 7.6 +5.8
PTEC Global X PropTech ETF 1.6 50 18 2.4 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 58 7.8 +6.0
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 48 9.3 +7.5
IPO Renaissance IPO ETF 1.5 60 8 -8.7 -10.5
SPMD SPDR Portfolio Mid Cap ETF 1.5 3 65 7.8 +6.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.5 35 33 7.1 +5.3
IJH iShares Core S&P Mid-Cap ETF 1.5 5 63 7.8 +6.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 28 6.1 +4.3
NUSC Nuveen ESG Small-Cap ETF 1.5 31 37 5.7 +3.9
YALL God Bless America ETF 1.5 65 3 3.5 +1.6
DAPP VanEck Digital Transformation ETF 1.5 50 18 -35.3 -37.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 7 -23.4 -25.2
STCE Schwab Crypto Thematic ETF 1.5 30 38 -2.5 -4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 0 3.0 +1.2
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -17 -10.1 -12.0
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -7 -0.8 -2.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.5 85 -17 -11.1 -12.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 40 28 11.5 +9.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 29 9.3 +7.5
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 55 2.7 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 29 7.6 +5.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 53 11.0 +9.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 7 -2.2 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 38 6.1 +4.3
DFAS Dimensional U.S. Small Cap ETF 1.4 26 42 6.4 +4.6
TMFS Motley Fool Small Cap Growth ETF 1.4 85 -17 2.7 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 53 7.9 +6.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 56 5.4 +3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 59 6.6 +4.8
SIZE iShares MSCI USA Size Factor ETF 1.3 15 53 6.4 +4.6
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 64 6.3 +4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 39 6.8 +5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 64 6.3 +4.5
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 26 7.2 +5.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 9 6.1 +4.3
IETC iShares Evolved U.S. Technology ETF 1.3 18 50 4.8 +3.0
METV Roundhill Ball Metaverse ETF 1.3 59 9 3.9 +2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.3 20 48 -12.8 -14.6
BLES Inspire Global Hope Large Cap ETF 1.3 61 7 6.4 +4.6
BIBL Inspire ETF 1.3 35 33 5.4 +3.5
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 62 8.5 +6.7
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 59 6.5 +4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -12 5.5 +3.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.2 25 43 7.0 +5.2
COWZ Pacer US Cash Cows 100 ETF 1.2 49 19 11.4 +9.6
LOUP Innovator Loup Frontier Tech ETF 1.2 70 -2 2.1 +0.2
CGGR Capital Group Growth ETF 1.2 39 29 3.7 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 7 8.8 +7.0
VALQ American Century STOXX U.S. Quality Value ETF 1.2 29 39 8.1 +6.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 33 5.6 +3.8
ROBO Robo Global Robotics & Automation Index ETF 1.2 95 -27 3.2 +1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 43 12.1 +10.3
GGME Invesco Next Gen Media and Gaming ETF 1.2 63 5 4.1 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 48 7.4 +5.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 10 5.4 +3.6
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 56 6.0 +4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 53 8.7 +6.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 48 6.9 +5.0
DWAS Invesco DWA SmallCap Momentum ETF 1.1 60 8 1.1 -0.7
ROUS Hartford Multifactor US Equity ETF 1.1 19 49 6.6 +4.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 53 8.8 +7.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 50 8.8 +6.9
BUZZ VanEck Social Sentiment ETF 1.1 75 -7 1.9 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 3 4.4 +2.5
KWEB KraneShares CSI China Internet ETF 1.1 69 -1 -0.7 -2.5
ISMD Inspire Small/Mid Cap Impact ETF 1.1 54 14 6.3 +4.5
PGJ Invesco Golden Dragon China ETF 1.1 70 -2 3.7 +1.8
VWID Virtus WMC International Dividend ETF 1.1 49 19 9.2 +7.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.1 50 18 3.2 +1.4
SMMD iShares Russell 2500 ETF 1.0 15 53 6.4 +4.5
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 16 6.4 +4.6
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 90 -22 8.6 +6.8
PEXL Pacer US Export Leaders ETF 1.0 60 8 5.3 +3.5
MGMT Ballast Small/Mid Cap ETF 1.0 110 -42 7.6 +5.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 56 5.4 +3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 8 11.0 +9.2
DWMF WisdomTree International Multifactor Fund 1.0 38 30 7.1 +5.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.0 30 38 8.4 +6.6
BUL Pacer US Cash Cows Growth ETF 1.0 60 8 10.1 +8.3
KRMA Global X Conscious Companies ETF 1.0 43 25 5.8 +4.0
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.9 15 53 6.8 +4.9
OALC OneAscent Large Cap Core ETF 0.9 82 -14 6.6 +4.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 29 10.2 +8.3
CSD Invesco S&P Spin-Off ETF 0.9 65 3 7.5 +5.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 33 10.6 +8.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 33 7.9 +6.1
MOTE VanEck Morningstar ESG Moat ETF 0.9 49 19 5.8 +4.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 43 7.1 +5.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 18 6.3 +4.4
SCHC Schwab International Small-Cap Equity ETF 0.8 11 57 6.2 +4.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 48 8.3 +6.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.8 49 19 5.6 +3.7
SRHQ SRH U.S. Quality ETF 0.8 35 33 8.4 +6.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 44 8.5 +6.7
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 30 9.1 +7.3
TCHI iShares MSCI China Multisector Tech ETF 0.8 59 9 2.5 +0.7
RNLC Large Cap US Equity Select ETF 0.8 60 8 6.6 +4.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.8 32 36 6.5 +4.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 19 6.4 +4.6
HDUS Hartford Disciplined US Equity ETF 0.8 19 49 6.5 +4.7
TPLC Timothy Plan US Large Cap Core ETF 0.8 52 16 6.1 +4.3
SQLV Legg Mason Small-Cap Quality Value 0.8 60 8 9.9 +8.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 53 8.3 +6.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.8 25 43 6.2 +4.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.8 17 51 7.5 +5.7
LRGF iShares Edge MSCI Multifactor USA ETF 0.8 8 60 6.1 +4.3
FINX Global X FinTech Thematic ETF 0.7 68 0 4.6 +2.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 18 7.3 +5.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 47 4.0 +2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 56 8.2 +6.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 39 8.6 +6.7
FDMO Fidelity Momentum Factor ETF 0.7 29 39 4.1 +2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 18 5.1 +3.3
EES WisdomTree SmallCap Earnings Fund 0.7 38 30 11.4 +9.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6 25 43 9.3 +7.5
VEGN US Vegan Climate ETF 0.6 60 8 4.8 +3.0
JGRO JPMorgan Active Growth ETF 0.6 44 24 3.7 +1.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.6 20 48 5.5 +3.7
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 56 8.9 +7.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.6 68 0 7.1 +5.3
ITEQ BlueStar Israel Technology ETF 0.6 75 -7 1.5 -0.3
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 16 8.4 +6.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -12 7.0 +5.1
AFLG First Trust Active Factor Large Cap ETF 0.6 55 13 6.5 +4.7
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 50 6.0 +4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 3 2.4 +0.6
STXG Strive 1000 Growth ETF 0.6 18 50 4.4 +2.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.6 35 33 8.1 +6.3
EWC iShares MSCI Canada ETF 0.6 50 18 6.8 +5.0
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 49 7.0 +5.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 64 4.5 +2.7
SXQG 6 Meridian Quality Growth ETF 0.6 100 -32 4.7 +2.8
SFY SoFi Select 500 ETF 0.6 0 68 5.4 +3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 38 10.4 +8.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.6 20 48 6.2 +4.4
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 59 5.3 +3.5
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 60 5.0 +3.2
IWF iShares Russell 1000 Growth ETF 0.6 19 49 4.9 +3.1
AVDV Avantis International Small Cap Value ETF 0.5 36 32 7.1 +5.3
FBCG Fidelity Blue Chip Growth ETF 0.5 59 9 2.4 +0.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 48 10.8 +9.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 51 6.0 +4.2
BFOR Barron's 400 ETF 0.5 65 3 8.0 +6.1
XPND First Trust Expanded Technology ETF 0.5 65 3 4.7 +2.9
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 61 8.1 +6.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 65 5.4 +3.6
RESP WisdomTree US ESG Fund of Benef Interest 0.5 28 40 6.2 +4.4
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 9 6.5 +4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 29 6.3 +4.5
IWS iShares Russell Mid-Cap Value ETF 0.5 23 45 7.3 +5.4
WLDR Affinity World Leaders Equity ETF 0.5 67 1 8.7 +6.9
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 58 5.4 +3.6
VTI Vanguard Total Stock Market Index Fund 0.5 3 65 5.3 +3.5
GLIF AGFiQ Global Infrastructure ETF 0.5 45 23 5.2 +3.4
SCHB Schwab U.S. Broad Market ETF 0.5 3 65 5.5 +3.7
DIVB iShares Core Dividend 0.5 5 63 8.4 +6.5
PSCT Invesco S&P SmallCap Information Technology ETF 0.5 29 39 6.7 +4.9
VTHR Vanguard Russell 3000 Index Fund 0.5 10 58 5.4 +3.5
IWV iShares Russell 3000 ETF 0.5 20 48 5.3 +3.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -1 2.1 +0.2
ETHO Etho Climate Leadership U.S. ETF 0.5 47 21 5.0 +3.2
ILCG iShares Morningstar Growth ETF 0.5 4 64 4.3 +2.5
PKW Invesco Buyback Achievers ETF 0.5 64 4 8.0 +6.2
GWX SPDR S&P International Small Cap ETF 0.5 40 28 5.6 +3.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.4 35 33 6.3 +4.5
DFUS Dimensional U.S. Equity ETF 0.4 9 59 5.5 +3.6
IYY iShares Dow Jones U.S. ETF 0.4 20 48 5.3 +3.5
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 40 5.4 +3.5
WCEO Hypatia Women CEO ETF 0.4 85 -17 6.3 +4.5
ARKK ARK Innovation ETF 0.4 75 -7 -7.2 -9.0
VFMF Vanguard U.S. Multifactor ETF 0.4 18 50 9.1 +7.2
VBR Vanguard Small Cap Value Index Fund 0.4 7 61 9.1 +7.2
NUDV Nuveen ESG Dividend ETF 0.4 26 42 7.5 +5.7
DFAU Dimensional US Core Equity Market ETF 0.4 12 56 5.7 +3.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 9 7.6 +5.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 80 -12 5.6 +3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 8 7.6 +5.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 58 5.9 +4.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 61 6.5 +4.7
JHML John Hancock Multifactor Large Cap ETF 0.4 29 39 6.0 +4.1
VUG Vanguard Growth Index Fund 0.4 4 64 4.5 +2.6
FDWM Fidelity Women's Leadership ETF 0.4 59 9 5.7 +3.9
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 13 5.2 +3.4
SCHK Schwab 1000 Index ETF 0.4 5 63 5.5 +3.7
VFVA Vanguard U.S. Value Factor ETF 0.4 13 55 11.1 +9.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 8 7.2 +5.4
IWB iShares Russell 1000 ETF 0.4 15 53 5.4 +3.6
VONE Vanguard Russell 1000 ETF 0.4 8 60 5.5 +3.6
IWC iShares Micro-Cap ETF 0.4 60 8 -5.4 -7.2
VLUE iShares MSCI USA Value Factor ETF 0.4 15 53 11.4 +9.5
AVUS Avantis U.S. Equity ETF 0.4 15 53 6.4 +4.6
NVQ QRAFT AI-Enhanced US Next Value ETF 0.4 81 -13 9.9 +8.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 57 5.5 +3.7
SUSA iShares MSCI USA ESG Select ETF 0.4 25 43 5.5 +3.7
FLAU Franklin FTSE Australia ETF 0.3 9 59 5.7 +3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 43 6.2 +4.4
VIGI Vanguard International Dividend Appreciation ETF 0.3 15 53 5.4 +3.6
SCHX Schwab U.S. Large-Cap ETF 0.3 3 65 5.5 +3.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 15 53 4.7 +2.8
RESD WisdomTree International ESG Fund 0.3 30 38 6.3 +4.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -12 5.5 +3.7
YPS Arrow Reverse Cap 500 ETF 0.3 29 39 7.2 +5.4
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 10 9.2 +7.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 48 5.3 +3.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 23 7.3 +5.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 44 8.7 +6.9
PBUS Invesco PureBeta MSCI USA ETF 0.3 4 64 5.5 +3.6
DFSV Dimensional US Small Cap Value ETF 0.3 31 37 9.3 +7.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 39 7.1 +5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 50 8.2 +6.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 48 5.3 +3.5
RVRB Reverb ETF 0.3 30 38 5.3 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 59 5.7 +3.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -7 4.3 +2.5
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 41 5.9 +4.0
VIDI Vident International Equity Fund 0.3 61 7 11.5 +9.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 43 6.7 +4.9
REVS Columbia Research Enhanced Value ETF 0.3 19 49 8.1 +6.3
HAUZ Xtrackers International Real Estate ETF 0.3 10 58 8.9 +7.0
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 65 5.5 +3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 59 6.3 +4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 66 5.5 +3.7
STRV Strive 500 ETF 0.3 5 63 5.5 +3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 21 5.8 +3.9
VV Vanguard Large-Cap Index Fund 0.3 4 64 5.5 +3.6
QQQ Invesco QQQ Trust 0.3 20 48 5.1 +3.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.3 20 48 7.5 +5.7
QQQM Invesco NASDAQ 100 ETF 0.3 15 53 5.1 +3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 61 5.6 +3.8
ERTH Invesco MSCI Sustainable Future ETF 0.3 56 12 3.8 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 14 6.7 +4.9
SSPY Syntax Stratified LargeCap ETF 0.3 30 38 7.0 +5.2
APUE ActivePassive U.S. Equity ETF 0.3 33 35 5.4 +3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 61 5.5 +3.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 53 6.7 +4.9
INTF iShares Edge MSCI Multifactor Intl ETF 0.2 15 53 7.7 +5.9
FMIL Fidelity New Millennium ETF 0.2 59 9 4.4 +2.6
VOTE Engine No. 1 Transform 500 ETF 0.2 5 63 5.4 +3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 53 5.1 +3.3
IGRO iShares International Dividend Growth ETF 0.2 15 53 7.6 +5.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 40 8.8 +7.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 3 4.6 +2.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 3 7.8 +6.0
VDNI V-Shares US Leadership Diversity ETF 0.2 29 39 5.7 +3.9
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 18 5.7 +3.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.2 25 43 7.2 +5.4
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 43 10.4 +8.5
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 29 6.9 +5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 54 5.6 +3.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -2 4.3 +2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 39 8.4 +6.5
IXN iShares Global Tech ETF 0.2 41 27 4.6 +2.8
DFUV Dimensional US Marketwide Value ETF 0.2 22 46 8.2 +6.4
IFGL iShares International Developed Real Estate ETF 0.2 48 20 7.5 +5.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 62 8.3 +6.5
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.2 23 45 8.4 +6.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 36 6.0 +4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 10 6.4 +4.6
IPAC iShares Core MSCI Pacific ETF 0.2 9 59 6.1 +4.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 54 6.8 +4.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 10 11.0 +9.2
AVRE Avantis Real Estate ETF 0.2 17 51 6.6 +4.7
IVLU iShares Edge MSCI Intl Value Factor ETF 0.2 30 38 10.0 +8.2
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 48 6.6 +4.8
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 39 7.5 +5.6
HKND Humankind US Stock ETF 0.2 11 57 6.8 +4.9
IQSU IQ Candriam ESG US Equity ETF 0.2 9 59 5.0 +3.2
SPHQ Invesco S&P 500 Quality ETF 0.2 15 53 5.8 +4.0
DIM WisdomTree International MidCap Dividend Fund 0.2 58 10 8.4 +6.5
DFIS Dimensional International Small Cap ETF 0.2 39 29 6.6 +4.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -2 6.4 +4.5
XLK Technology Select Sector SPDR Fund 0.2 10 58 5.5 +3.7
AVDE Avantis International Equity ETF 0.2 23 45 7.7 +5.8
GXC SPDR S&P China ETF 0.2 59 9 8.5 +6.6
TMFG Motley Fool Global Opportunities ETF 0.2 85 -17 3.4 +1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -18 1.8 -0.1
AIEQ AI Powered Equity ETF 0.2 75 -7 4.1 +2.3
VONV Vanguard Russell 1000 Value Index Fund 0.2 8 60 7.2 +5.4
IWD iShares Russell 1000 Value ETF 0.2 19 49 7.1 +5.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 56 4.9 +3.1
VPL Vanguard FTSE Pacific ETF 0.2 8 60 6.4 +4.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 39 29 6.2 +4.3
REET iShares Global REIT ETF 0.2 14 54 7.3 +5.5
GLOF iShares Global Equity Factor ETF 0.2 20 48 7.2 +5.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 40 6.1 +4.3
RECS Columbia Research Enhanced Core ETF 0.2 15 53 6.2 +4.3
TMFC Motley Fool 100 Index ETF 0.2 50 18 4.1 +2.3
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 56 7.7 +5.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 43 7.2 +5.4
IUSV iShares Core S&P U.S. Value ETF 0.2 4 64 6.3 +4.4
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 43 5.6 +3.8
IUS Invesco Strategic US ETF 0.2 19 49 7.7 +5.8
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 18 6.8 +5.0
GVLU Gotham 1000 Value ETF 0.2 50 18 9.1 +7.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -15 8.8 +7.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 42 26 8.5 +6.7
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 20 6.8 +4.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 18 5.1 +3.3
JPIN JPMorgan Diversified Return International Equity ETF 0.1 37 31 8.2 +6.4
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 43 5.8 +3.9
SPTM SPDR Portfolio Total Stock Market ETF 0.1 3 65 5.8 +3.9
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 60 6.8 +5.0
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 28 6.3 +4.5
DFGR Dimensional Global Real Estate ETF 0.1 22 46 7.1 +5.3
DFEV Dimensional Emerging Markets Value ETF 0.1 43 25 10.8 +9.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 62 7.8 +5.9
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 53 5.4 +3.6
AVIV Avantis International Large Cap Value ETF 0.1 25 43 8.5 +6.6
WPS iShares International Developed Property ETF 0.1 48 20 7.5 +5.7
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 36 5.3 +3.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -7 4.1 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -7 5.2 +3.3
SSLY Syntax Stratified SmallCap ETF 0.1 40 28 8.1 +6.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 36 32 6.7 +4.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 29 7.1 +5.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 25 43 7.0 +5.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 53 7.0 +5.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 53 7.1 +5.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 30 7.8 +6.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 27 7.7 +5.9
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 53 6.3 +4.4
QUAL iShares MSCI Usa Quality Factor ETF 0.1 15 53 6.1 +4.3
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 53 6.1 +4.3
HAPI Harbor Corporate Culture ETF 0.1 36 32 5.1 +3.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 56 9.2 +7.4
MCHI iShares MSCI China ETF 0.1 58 10 8.5 +6.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 33 5.7 +3.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 43 5.5 +3.7
IUSG iShares Core S&P US Growth ETF 0.1 4 64 5.7 +3.9
IWN iShares Russell 2000 Value ETF 0.1 24 44 6.2 +4.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 38 5.5 +3.7
FLJP Franklin FTSE Japan ETF 0.1 9 59 6.4 +4.5
GSPY Gotham Enhanced 500 ETF 0.1 50 18 5.8 +3.9
DGRO iShares Core Dividend Growth ETF 0.1 8 60 7.0 +5.2
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 53 6.4 +4.6
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 59 6.5 +4.7
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 38 7.2 +5.4
IZRL ARK Israel Innovative Technology ETF 0.1 49 19 0.0 -1.8
IVE iShares S&P 500 Value ETF 0.1 18 50 6.0 +4.2
VOOV Vanguard S&P 500 Value ETF 0.1 10 58 6.1 +4.2
VTV Vanguard Value Index Fund 0.1 4 64 7.4 +5.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 64 6.1 +4.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 56 7.8 +6.0
BKF iShares MSCI BRIC ETF 0.1 70 -2 7.2 +5.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 19 5.6 +3.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 44 6.1 +4.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 53 8.5 +6.7
DUHP Dimensional US High Profitability ETF 0.1 21 47 7.6 +5.7
DTD WisdomTree U.S.Total Dividend Fund 0.1 28 40 7.2 +5.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 64 7.1 +5.3
EWJ iShares MSCI Japan ETF 0.1 50 18 6.0 +4.2
IJR iShares Core S&P Small Cap ETF 0.1 6 62 8.4 +6.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 58 8.1 +6.3
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 58 5.4 +3.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 65 8.4 +6.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 58 5.4 +3.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 21 6.2 +4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 19 4.9 +3.1
STXV Strive 1000 Value ETF 0.1 18 50 8.5 +6.6
CN Xtrackers MSCI All China Equity ETF 0.1 50 18 8.6 +6.7
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 49 6.3 +4.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -12 10.0 +8.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 43 7.3 +5.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 45 7.1 +5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 38 7.5 +5.7
DIHP Dimensional International High Profitability ETF 0.1 29 39 6.7 +4.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 48 6.6 +4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 49 6.8 +5.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 33 7.4 +5.6
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 59 7.3 +5.5
IDHQ Invesco S&P International Developed Quality ETF 0.1 29 39 6.5 +4.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 26 5.4 +3.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 58 5.0 +3.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 10 7.0 +5.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 53 9.3 +7.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 53 9.6 +7.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 59 5.6 +3.8
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 50 9.5 +7.7
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.0 35 33 2.4 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 59 5.3 +3.4
IQDE FlexShares International Quality Dividend Defensive Index ET 0.0 47 21 9.9 +8.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 19 6.4 +4.5
ILCV iShares Morningstar Value ETF 0.0 4 64 7.3 +5.5
XVV iShares ESG Screened S&P 500 ETF 0.0 8 60 5.4 +3.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 48 5.4 +3.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 60 -0.6 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 59 5.5 +3.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 10 7.1 +5.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 39 5.4 +3.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 9 4.6 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 57 5.6 +3.8
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 66 5.6 +3.8
SPY SPDR S&P 500 ETF Trust 0.0 9 59 5.5 +3.7
VOO VANGUARD S&P 500 ETF 0.0 3 65 5.6 +3.8
IVV iShares Core S&P 500 ETF 0.0 3 65 5.6 +3.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 43 8.3 +6.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 19 6.4 +4.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 26 5.5 +3.7
RWL Invesco S&P 500 Revenue ETF 0.0 39 29 7.1 +5.3
ISRA VanEck Israel ETF 0.0 59 9 8.8 +6.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 38 7.3 +5.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 69 -1 6.0 +4.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 36 6.0 +4.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 32 7.1 +5.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 10 5.5 +3.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 46 8.6 +6.8
DISV Dimensional International Small Cap Value ETF 0.0 42 26 9.4 +7.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 23 7.6 +5.8
AVES Avantis Emerging Markets Value ETF 0.0 36 32 11.6 +9.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0 14 54 6.0 +4.2
EEM iShares MSCI Emerging Markets ETF 0.0 68 0 6.9 +5.1
DWM WisdomTree International Equity Fund 0.0 48 20 7.7 +5.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 49 6.9 +5.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 2 6.9 +5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 29 10.9 +9.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 19 6.5 +4.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 34 10.0 +8.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 61 1.1 -0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 28 8.0 +6.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 35 8.6 +6.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 53 7.0 +5.2
DTH WisdomTree International High Dividend Fund 0.0 58 10 9.4 +7.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 58 5.0 +3.2
IEUR iShares Core MSCI Europe ETF 0.0 9 59 6.6 +4.8
WKLY SoFi Weekly Dividend ETF 0.0 49 19 7.7 +5.9
SPEU SPDR Portfolio Europe ETF 0.0 7 61 6.6 +4.7
VGK Vanguard FTSE Europe ETF 0.0 11 57 6.7 +4.8
TGRW T. Rowe Price Growth Stock ETF 0.0 52 16 5.2 +3.3

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 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 8.6 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 68 bp
Equals: ALTAR Score 1.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 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.