Wedbush ETFMG Global Cloud Technology ETF
ALTAR
Score™		 1.6% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 33.4x P/Sales
ratio		 2.5x
P/BV
ratio		 3.0x Div.
yield		 0.9%


  • 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) $25
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 58
Wgt avg mkt cap (mns) $9,812
Large cap (>$10bn) 40.5%
Mid cap ($2-10bn) 36.0%
Small cap (<$2bn) 23.4%
Developed mkts 93.7%
Emerging mkts 6.3%

TOP TEN HOLDINGS
OPEN TEXT CORP 4.8 %
NICE SYSTEMS LTD 4.7 %
SUMISHO COMPUTER SYSTEMS 4.5 %
ELASTIC NV 4.3 %
NS SOLUTIONS CORP 4.3 %
NEXTDC LIMITED 4.2 %
IONOS SE 4.2 %
KEPPEL DC REIT 3.0 %
CLOUDFLARE INC CLASS A 3.0 %
MONGODB, INC. CLASS A 3.0 %
Total 39.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 51.2 %
JAPAN 10.6 %
AUSTRALIA 6.7 %
CHINA 6.0 %
CANADA 4.8 %
ISRAEL 4.7 %
SINGAPORE 4.1 %
SWEDEN 2.5 %
BRITAIN 1.8 %
SOUTH KOREA 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.4% 27.6% 5.6% -- 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.94 55%
MSCI EAFE 0.86 43%
MSCI Emg. Mkts. 0.83 42%

Technical Indicators
Recent close $45.51
30d moving avg. $45.90
Annualized volatility 22.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 8
Turnover 1.5%
Bid/Ask (% of price) 0.60%
ADV underlying (mns) $23,860

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 656 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™: 1.6%


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 27.4 39 29 3.3 +1.8
SKYY First Trust Cloud Computing ETF 21.0 60 8 3.6 +2.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 18.6 69 -1 -0.0 -1.6
WCLD WisdomTree Cloud Computing Fund 18.2 45 23 1.7 +0.1
DAT ProShares Big Data Refiners ETF 16.8 58 10 1.5 -0.1
XSW SPDR S&P Software & Services ETF 14.6 35 33 2.3 +0.7
WCBR WisdomTree Cybersecurity Fund 14.4 45 23 2.0 +0.5
IDAT iShares Future Cloud 5G and Tech ETF 14.0 47 21 4.4 +2.8
DTCR Global X Data Center & Digital Infrastructure ETF 13.7 50 18 2.7 +1.1
XITK SPDR FactSet Innovative Technology ETF 12.6 45 23 2.7 +1.1
FXL First Trust Technology AlphaDEX Fund 12.0 61 7 5.2 +3.6
OGIG ALPS O'Shares Global Internet Giants ETF 11.5 48 20 0.6 -1.0
BTEK Future Tech ETF 10.5 88 -20 2.3 +0.7
WFH Direxion Work From Home ETF 10.3 45 23 6.5 +5.0
IWFH iShares Virtual Work and Life Multisector ETF 10.1 47 21 -4.2 -5.8
SRVR Pacer Data & Infrastructure Real Estate ETF 9.3 55 13 2.0 +0.5
TRFK Pacer Data and Digital Revolution ETF 9.1 60 8 4.6 +3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.1 45 23 3.2 +1.6
XDAT Franklin Exponential Data ETF 8.7 50 18 3.0 +1.5
QQQN VictoryShares Nasdaq Next 50 ETF 8.6 18 50 4.4 +2.8
CIBR First Trust NASDAQ Cybersecurity ETF 8.5 60 8 4.2 +2.7
TMFX Motley Fool Next Index ETF 7.9 50 18 3.0 +1.5
LOUP Innovator Deepwater Frontier Tech ETF 7.8 70 -2 1.9 +0.4
SPRX Spear Alpha ETF 7.6 75 -7 2.5 +1.0
SPAM Themes Cybersecurity ETF 7.5 35 33 2.0 +0.5
FDN First Trust Dow Jones Internet Index Fund 7.3 52 16 2.4 +0.8
IWP iShares Russell Mid-Cap Growth ETF 7.1 23 45 4.0 +2.5
FDND FT Vest Dow Jones Internet & Target Income ETF 7.1 75 -7 2.3 +0.7
VTWG Vanguard Russell 2000 Growth ETF 7.1 15 53 1.5 -0.1
CLOD Themes Cloud Computing ETF 7.0 35 33 3.7 +2.2
CLOU Global X Cloud Computing ETF 6.8 68 0 2.1 +0.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.1 60 8 3.8 +2.2
JFWD Jacob Forward ETF 6.0 75 -7 0.0 -1.6
IGV iShares Expanded Tech-Software Sector ETF 6.0 41 27 3.3 +1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 6.0 50 18 4.7 +3.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.8 41 27 11.8 +10.2
FITE SPDR S&P Kensho Future Security ETF 5.7 45 23 2.4 +0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.5 20 48 5.6 +4.0
DFNV Donoghue Forlines Innovation ETF 5.5 69 -1 4.9 +3.3
TRFM AAM Transformers ETF 5.3 49 19 1.5 -0.1
INNO Harbor Disruptive Innovation ETF 5.3 75 -7 -1.5 -3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.3 75 -7 3.1 +1.5
FIVG Defiance Next Gen Connectivity ETF 5.2 30 38 6.1 +4.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.2 57 11 4.2 +2.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.2 47 21 1.9 +0.4
MVPS Amplify Thematic All-Stars ETF 5.0 49 19 3.1 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.8 70 -2 2.2 +0.7
VBK Vanguard Small-Cap Growth ETF 4.8 7 61 1.4 -0.1
FPX First Trust US Equity Opportunities ETF 4.8 61 7 1.7 +0.2
XMMO Invesco S&P MidCap Momentum ETF 4.7 34 34 5.4 +3.9
EIS iShares MSCI Israel ETF 4.7 58 10 8.6 +7.0
FTC First Trust Large Cap Growth AlphaDEX Fund 4.5 59 9 2.9 +1.3
IGPT Invesco AI and Next Gen Software ETF 4.5 60 8 4.3 +2.7
HLGE Hartford Longevity Economy ETF 4.4 44 24 6.1 +4.5
PTF Invesco Dorsey Wright Technology Momentum ETF 4.4 60 8 0.7 -0.8
ARKW ARK Next Generation Internet ETF 4.3 87 -19 -0.9 -2.4
XT iShares Exponential Technologies ETF 4.3 46 22 4.7 +3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.3 15 53 4.7 +3.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 55 5.1 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 64 4 2.2 +0.6
TTAC FCF US Quality ETF 4.1 59 9 6.3 +4.7
ROOF IQ CBRE NextGen Real Estate ETF 4.0 60 8 7.0 +5.4
FDTX Fidelity Disruptive Technology ETF 4.0 50 18 3.0 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 4.0 15 53 5.4 +3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.8 7 61 5.6 +4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 62 4.4 +2.9
VGT Vanguard Information Technology ETF 3.7 10 58 4.7 +3.1
VOT Vanguard Mid-Cap Growth ETF 3.7 7 61 4.2 +2.7
BUZZ VanEck Social Sentiment ETF 3.7 75 -7 0.2 -1.4
VTWO Vanguard Russell 2000 ETF 3.6 10 58 3.3 +1.8
QTUM Defiance Quantum ETF 3.6 40 28 4.4 +2.8
FMDE Fidelity Enhanced Mid Cap ETF 3.6 23 45 6.3 +4.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.5 60 8 4.0 +2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.5 35 33 6.8 +5.2
WUGI AXS Esoterica NextG Economy ETF 3.4 75 -7 2.8 +1.2
DTEC ALPS Disruptive Technologies ETF 3.4 50 18 3.2 +1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 33 5.5 +3.9
VXF Vanguard Extended Market ETF 3.3 6 62 4.0 +2.4
SFYX SoFi Next 500 ETF 3.3 0 68 5.0 +3.5
BIBL Inspire 100 ETF 3.3 35 33 5.1 +3.6
XMHQ Invesco S&P MidCap Quality ETF 3.2 25 43 6.4 +4.9
BUG Global X Cybersecurity ETF 3.2 51 17 2.2 +0.6
KNCT Invesco Next Gen Connectivity ETF 3.2 40 28 5.7 +4.1
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 -13 2.9 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 53 9.9 +8.3
ETHO Etho Climate Leadership U.S. ETF 3.1 47 21 3.5 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.0 20 48 6.1 +4.5
BWEB Bitwise Web3 ETF 3.0 85 -17 0.9 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 62 2.4 +0.9
FTEC Fidelity MSCI Information Technology Index ETF 3.0 8 60 4.7 +3.2
BITQ Bitwise Crypto Industry Innovators ETF 2.9 85 -17 -1.5 -3.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.9 85 -17 -1.0 -2.6
DAPP VanEck Digital Transformation ETF 2.9 50 18 -1.6 -3.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.9 61 7 -1.0 -2.6
STCE Schwab Crypto Thematic ETF 2.9 30 38 2.1 +0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.9 68 0 4.2 +2.6
BLOK Amplify Transformational Data Sharing ETF 2.9 75 -7 0.9 -0.6
YALL God Bless America ETF 2.9 65 3 3.8 +2.3
IHAK iShares Cybersecurity & Tech ETF 2.9 47 21 3.2 +1.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.9 40 28 5.6 +4.0
QGRO American Century U.S. Quality Growth ETF 2.8 29 39 4.8 +3.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.8 106 -38 4.0 +2.4
WLDR Affinity World Leaders Equity ETF 2.8 67 1 8.4 +6.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 8 6.0 +4.4
TIME Clockwise Core Equity & Innovation ETF 2.8 95 -27 1.4 -0.2
KLDW Knowledge Leaders Developed World ETF 2.8 75 -7 4.8 +3.2
FDG American Century Focused Dynamic Growth ETF 2.7 45 23 2.7 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.7 95 -27 1.6 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 59 3.9 +2.3
SNSR Global X Internet of Things ETF 2.7 68 0 4.3 +2.7
SMDY Syntax Stratified MidCap ETF 2.7 35 33 5.6 +4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 51 5.8 +4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 15 53 5.8 +4.3
AOTG AOT Growth and Innovation ETF 2.7 75 -7 3.5 +1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 -7 3.6 +2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 19 5.1 +3.5
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 55 7.4 +5.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.6 15 53 5.8 +4.2
SCHA Schwab U.S. Small-Cap ETF 2.5 4 64 4.5 +3.0
PID Invesco International Dividend Achievers ETF 2.5 53 15 6.8 +5.2
IGM iShares Expanded Tech Sector ETF 2.5 41 27 4.6 +3.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.5 65 3 5.1 +3.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.5 40 28 4.3 +2.7
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 3 7.2 +5.6
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -21 4.9 +3.3
PRAY FIS Christian Stock Fund 2.5 69 -1 6.0 +4.4
FMET Fidelity Metaverse ETF 2.5 39 29 5.1 +3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4 35 33 6.3 +4.8
WTV WisdomTree US Value Fund of Benef Interest 2.4 12 56 9.3 +7.8
VB Vanguard Small-Cap ETF 2.4 5 63 5.2 +3.6
IYW iShares U.S. Technology ETF 2.4 40 28 4.7 +3.1
IWR iShares Russell Midcap ETF 2.3 19 49 5.6 +4.1
PSC Principal U.S. Small-Cap ETF 2.3 38 30 6.1 +4.5
ITAN Sparkline Intangible Value ETF 2.3 50 18 6.6 +5.0
USMF WisdomTree U.S. Multifactor Fund 2.3 28 40 7.6 +6.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 3 5.4 +3.9
FSMD Fidelity Small-Mid Multifactor ETF 2.3 15 53 7.1 +5.6
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 0 4.0 +2.5
SRHQ SRH U.S. Quality ETF 2.2 35 33 7.8 +6.2
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 64 6.3 +4.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 10 5.0 +3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 53 6.9 +5.4
PTL Inspire 500 ETF 2.2 9 59 5.8 +4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 51 5.2 +3.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.1 35 33 5.0 +3.4
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 64 6.2 +4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 64 5.1 +3.5
SPHB Invesco S&P 500 High Beta ETF 2.0 25 43 4.0 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 38 6.7 +5.1
VO Vanguard Mid-Cap ETF 2.0 4 64 5.9 +4.3
IWO iShares Russell 2000 Growth ETF 2.0 24 44 1.4 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 55 2.3 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 8 6.9 +5.3
IPO Renaissance IPO ETF 2.0 60 8 -2.0 -3.5
FFTY Innovator IBD 50 ETF 2.0 80 -12 1.3 -0.2
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -17 2.7 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 9 6.0 +4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 64 5.9 +4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 56 6.6 +5.1
STXK Strive Small-Cap ETF 1.9 18 50 5.0 +3.4
FDMO Fidelity Momentum Factor ETF 1.9 15 53 4.3 +2.7
SMRI Bushido Capital US Equity ETF 1.9 71 -3 9.5 +7.9
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 33 3.6 +2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -3 1.0 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 59 6.1 +4.5
FDFF Fidelity Disruptive Finance ETF 1.9 50 18 4.6 +3.0
NUSC Nuveen ESG Small-Cap ETF 1.8 31 37 5.1 +3.6
WTRE WisdomTree New Economy Real Estate Fund 1.8 58 10 4.8 +3.3
PTEC Global X PropTech ETF 1.8 50 18 1.6 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 48 7.2 +5.6
PSCT Invesco S&P SmallCap Information Technology ETF 1.8 29 39 5.3 +3.7
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 23 3.6 +2.0
ISCB iShares Morningstar Small-Cap ETF 1.8 4 64 5.1 +3.5
ROE Astoria US Quality Kings ETF 1.8 49 19 7.8 +6.2
NBDS Neuberger Berman Disrupters ETF 1.8 55 13 1.5 -0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 53 6.9 +5.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 39 8.3 +6.7
ROUS Hartford Multifactor US Equity ETF 1.8 19 49 6.9 +5.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 29 3.9 +2.3
IJH iShares Core S&P Mid-Cap ETF 1.8 5 63 6.6 +5.1
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 45 6.5 +4.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.7 61 7 2.7 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 58 6.6 +5.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 65 6.7 +5.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 9 6.6 +5.0
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 8 3.9 +2.3
VFLO VictoryShares Free Cash Flow ETF 1.7 39 29 8.6 +7.1
GURU Global X Guru Index ETF 1.7 75 -7 1.8 +0.2
IETC iShares U.S. Tech Independence Focused ETF 1.7 18 50 4.7 +3.1
FFND Future Fund Active ETF 1.6 100 -32 -0.2 -1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 8 0.0 -1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 48 4.3 +2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.6 35 33 5.1 +3.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 56 4.9 +3.3
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 56 6.0 +4.4
CGGR Capital Group Growth ETF 1.6 39 29 3.6 +2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 37 3.9 +2.3
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 29 7.6 +6.0
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 50 5.6 +4.1
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -32 4.2 +2.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.5 50 18 5.0 +3.4
SIZE iShares MSCI USA Size Factor ETF 1.5 15 53 6.0 +4.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 50 5.0 +3.4
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 59 6.0 +4.5
DFAS Dimensional U.S. Small Cap ETF 1.4 26 42 5.7 +4.2
AIEQ AI Powered Equity ETF 1.4 75 -7 3.4 +1.8
PNQI Invesco NASDAQ Internet ETF 1.4 60 8 2.6 +1.0
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -7 6.7 +5.2
CHAT Roundhill Generative AI & Technology ETF 1.4 75 -7 4.1 +2.5
BLES Inspire Global Hope ETF 1.4 61 7 6.4 +4.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 8 6.9 +5.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.4 60 8 3.6 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 53 6.2 +4.7
ECNS iShares MSCI China Small-Cap ETF 1.4 59 9 14.5 +13.0
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 19 6.3 +4.7
METV Roundhill Ball Metaverse ETF 1.3 59 9 3.4 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 26 6.5 +4.9
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 53 4.0 +2.4
PSET Principal Quality ETF 1.3 15 53 5.5 +3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 29 8.5 +6.9
XSLV Invesco S&P SmallCap Low Volatility ETF 1.3 25 43 6.7 +5.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 29 8.6 +7.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 18 7.0 +5.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -12 7.9 +6.4
CSD Invesco S&P Spin-Off ETF 1.2 65 3 9.4 +7.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 33 8.5 +6.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -7 4.4 +2.8
SMMD iShares Russell 2500 ETF 1.2 15 53 5.8 +4.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 48 5.8 +4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 38 8.0 +6.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 48 1.1 -0.4
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 13 11.4 +9.8
COWZ Pacer US Cash Cows 100 ETF 1.2 49 19 11.3 +9.8
VALQ American Century U.S. Quality Value ETF 1.2 29 39 7.5 +5.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -11 5.9 +4.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 43 11.3 +9.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.2 32 36 5.7 +4.1
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -27 3.3 +1.7
HDUS Hartford Disciplined US Equity ETF 1.1 19 49 6.2 +4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 8 5.4 +3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 29 4.3 +2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 48 -8.8 -10.4
LRGF iShares U.S. Equity Factor ETF 1.1 8 60 5.9 +4.4
GINN Goldman Sachs Innovate Equity ETF 1.1 52 16 2.7 +1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 33 6.5 +4.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 38 7.1 +5.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.1 42 26 6.4 +4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 44 7.3 +5.7
VWID Virtus WMC International Dividend ETF 1.1 49 19 9.2 +7.7
EZM WisdomTree U.S. MidCap Fund 1.1 38 30 7.8 +6.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 16 5.4 +3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 10 5.3 +3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 43 7.5 +5.9
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 50 6.5 +4.9
RSSL Global X Russell 2000 ETF 1.1 8 60 3.0 +1.4
IWM iShares Russell 2000 ETF 1.1 19 49 3.4 +1.8
PEXL Pacer US Export Leaders ETF 1.1 60 8 5.3 +3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 12 6.2 +4.7
WISE Themes Generative Artificial Intelligence ETF 1.0 35 33 2.3 +0.7
KRMA Global X Conscious Companies ETF 1.0 43 25 5.9 +4.3
MOTI VanEck Morningstar International Moat ETF 1.0 58 10 6.2 +4.7
PGJ Invesco Golden Dragon China ETF 1.0 70 -2 5.4 +3.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 33 9.2 +7.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 43 6.6 +5.0
BINV Brandes International ETF 1.0 70 -2 8.2 +6.7
BUL Pacer US Cash Cows Growth ETF 1.0 60 8 7.9 +6.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 8 9.2 +7.6
FDCF Fidelity Disruptive Communications ETF 1.0 50 18 2.7 +1.2
VEGN US Vegan Climate ETF 1.0 60 8 4.8 +3.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 3 5.8 +4.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -12 8.2 +6.7
AFLG First Trust Active Factor Large Cap ETF 1.0 55 13 6.2 +4.7
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 51 7.1 +5.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -12 4.6 +3.0
EES WisdomTree U.S. SmallCap Fund 0.9 38 30 9.2 +7.7
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 40 4.9 +3.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 43 6.2 +4.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 30 6.7 +5.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 18 4.4 +2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -12 6.2 +4.7
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 26 6.8 +5.2
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 16 6.3 +4.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 14 6.3 +4.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 48 7.9 +6.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 8 7.7 +6.2
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 56 8.2 +6.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 39 6.8 +5.2
CHGX AXS Change Finance ESG ETF 0.8 49 19 5.1 +3.5
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 16 6.8 +5.2
IWS iShares Russell Mid-Cap Value ETF 0.8 23 45 6.5 +4.9
ILCG iShares Morningstar Growth ETF 0.8 4 64 4.1 +2.6
ISMD Inspire Small/Mid Cap ETF 0.8 54 14 5.6 +4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 47 4.0 +2.4
IZRL ARK Israel Innovative Technology ETF 0.8 49 19 2.1 +0.5
ISRA VanEck Israel ETF 0.8 59 9 8.1 +6.5
ITEQ BlueStar Israel Technology ETF 0.8 75 -7 1.4 -0.2
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 58 5.4 +3.8
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 68 11.4 +9.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 50 7.6 +6.0
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 39 5.2 +3.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 7 5.8 +4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 53 7.7 +6.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 59 5.7 +4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 18 5.4 +3.8
VFMF Vanguard U.S. Multifactor ETF 0.7 18 50 8.5 +7.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 53 7.6 +6.1
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 50 5.6 +4.1
IWF iShares Russell 1000 Growth ETF 0.7 19 49 4.9 +3.4
FINX Global X FinTech ETF 0.7 68 0 3.4 +1.8
DIVB iShares Core Dividend ETF 0.7 5 63 7.8 +6.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 33 5.9 +4.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 28 5.9 +4.3
XLK Technology Select Sector SPDR Fund 0.7 9 59 5.1 +3.5
QQQ Invesco QQQ Trust Series I 0.7 20 48 4.7 +3.1
QQQM Invesco NASDAQ 100 ETF 0.7 15 53 4.8 +3.2
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 33 5.4 +3.8
STXG Strive 1000 Growth ETF 0.7 18 50 4.3 +2.8
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 59 5.1 +3.6
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 21 8.9 +7.4
DWMF WisdomTree International Multifactor Fund 0.7 38 30 7.4 +5.8
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 62 7.6 +6.0
SCHC Schwab International Small-Cap Equity ETF 0.7 11 57 6.2 +4.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 50 6.3 +4.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 53 6.4 +4.9
VOE Vanguard Mid-Cap Value ETF 0.6 7 61 7.3 +5.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 53 6.3 +4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 43 5.6 +4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 39 6.1 +4.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 56 7.1 +5.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 64 4.5 +2.9
EPS WisdomTree U.S. LargeCap Fund 0.6 8 60 6.2 +4.7
SFY SoFi Select 500 ETF 0.6 0 68 4.8 +3.2
REVS Columbia Research Enhanced Value ETF 0.6 19 49 7.6 +6.0
FBCG Fidelity Blue Chip Growth ETF 0.6 59 9 2.8 +1.3
VTI Vanguard Total Stock Market ETF 0.6 3 65 5.1 +3.5
NUDV Nuveen ESG Dividend ETF 0.6 26 42 7.3 +5.8
VLUE iShares MSCI USA Value Factor ETF 0.6 15 53 10.6 +9.0
GVLU Gotham 1000 Value ETF 0.6 50 18 7.6 +6.0
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 6 3.6 +2.1
MGMT Ballast Small/Mid Cap ETF 0.6 110 -42 7.6 +6.0
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 -7 3.5 +2.0
VTHR Vanguard Russell 3000 ETF 0.6 10 58 5.1 +3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 65 5.1 +3.5
VUG Vanguard Growth ETF 0.6 4 64 4.3 +2.8
IWV iShares Russell 3000 ETF 0.5 20 48 5.0 +3.4
IJR iShares Core S&P Small Cap ETF 0.5 6 62 7.4 +5.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 48 9.9 +8.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 28 6.2 +4.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 58 7.4 +5.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 43 5.7 +4.2
SCHB Schwab U.S. Broad Market ETF 0.5 3 65 5.2 +3.6
AVUS Avantis U.S. Equity ETF 0.5 15 53 5.9 +4.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 19 5.6 +4.1
VONG Vanguard Russell 1000 Growth ETF 0.5 8 60 5.0 +3.5
FLAU Franklin FTSE Australia ETF 0.5 9 59 5.5 +3.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 65 7.4 +5.8
DFAU Dimensional US Core Equity Market ETF 0.5 12 56 5.3 +3.8
IYY iShares Dow Jones U.S. ETF 0.5 20 48 5.0 +3.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 43 5.8 +4.3
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 53 5.3 +3.7
IWB iShares Russell 1000 ETF 0.5 15 53 5.1 +3.6
JHML John Hancock Multifactor Large Cap ETF 0.5 29 39 5.6 +4.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 51 5.6 +4.0
XPND First Trust Expanded Technology ETF 0.5 65 3 4.2 +2.7
IXN iShares Global Tech ETF 0.5 41 27 4.3 +2.8
DFUS Dimensional U.S. Equity ETF 0.5 9 59 5.1 +3.6
VBR Vanguard Small Cap Value ETF 0.5 7 61 7.8 +6.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -7 4.3 +2.8
SSLY Syntax Stratified SmallCap ETF 0.5 40 28 7.0 +5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 3 1.3 -0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -1 2.5 +0.9
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 9 6.6 +5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 57 5.2 +3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 58 5.5 +3.9
BFOR ALPS Barron's 400 ETF 0.5 65 3 6.4 +4.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 56 7.6 +6.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 62 8.1 +6.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 44 7.7 +6.2
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 65 5.2 +3.7
PBUS Invesco MSCI USA ETF 0.4 4 64 5.2 +3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 53 8.5 +6.9
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 48 4.8 +3.3
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 50 8.4 +6.8
SCHK Schwab 1000 Index ETF 0.4 5 63 5.3 +3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 61 6.4 +4.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 53 8.4 +6.8
EWC iShares MSCI Canada ETF 0.4 50 18 7.1 +5.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 53 5.0 +3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 54 6.0 +4.5
FDEV Fidelity International Multifactor ETF 0.4 18 50 7.4 +5.8
UIVM VictoryShares International Value Momentum ETF 0.4 35 33 10.5 +8.9
SSPY Syntax Stratified LargeCap ETF 0.4 30 38 6.6 +5.0
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 49 7.2 +5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 68 5.3 +3.8
IWC iShares Micro-Cap ETF 0.4 60 8 -3.6 -5.2
GSPY Gotham Enhanced 500 ETF 0.4 50 18 5.3 +3.8
ISZE iShares MSCI Intl Size Factor ETF 0.4 30 38 6.7 +5.2
IFGL iShares International Developed Real Estate ETF 0.4 48 20 6.6 +5.1
GWX SPDR S&P International Small Cap ETF 0.4 40 28 6.2 +4.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 56 4.8 +3.3
VONE Vanguard Russell 1000 ETF 0.4 8 60 5.3 +3.7
SCHX Schwab U.S. Large-Cap ETF 0.4 3 65 5.3 +3.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 37 7.0 +5.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 50 7.4 +5.9
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 48 6.2 +4.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 46 5.9 +4.4
WCEO Hypatia Women CEO ETF 0.4 85 -17 4.7 +3.2
ARKK ARK Innovation ETF 0.4 75 -7 -4.3 -5.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 39 8.6 +7.0
JHDV John Hancock U.S. High Dividend ETF 0.4 34 34 6.4 +4.9
FDWM Fidelity Women's Leadership ETF 0.4 59 9 5.0 +3.5
VT Vanguard Total World Stock ETF 0.4 7 61 5.8 +4.2
VOTE TCW Transform 500 ETF 0.4 5 63 5.2 +3.6
RVRB Reverb ETF 0.4 30 38 5.0 +3.4
TOK iShares MSCI Kokusai ETF 0.4 26 42 5.2 +3.7
WPS iShares International Developed Property ETF 0.4 48 20 7.0 +5.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 21 5.7 +4.1
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 45 8.7 +7.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 59 5.4 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 59 5.7 +4.1
VV Vanguard Large-Cap ETF 0.4 4 64 5.3 +3.7
URTH iShares MSCI World ETF 0.3 24 44 5.4 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 48 5.3 +3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 36 5.0 +3.5
FBCV Fidelity Blue Chip Value ETF 0.3 59 9 7.3 +5.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -12 5.2 +3.6
TPIF Timothy Plan International ETF 0.3 62 6 6.5 +5.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -12 4.5 +2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 61 5.2 +3.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 43 7.7 +6.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 19 6.4 +4.9
STRV Strive 500 ETF 0.3 5 63 5.2 +3.6
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 10 8.0 +6.4
DFIS Dimensional International Small Cap ETF 0.3 39 29 6.4 +4.8
LVOL American Century Low Volatility ETF 0.3 29 39 5.0 +3.4
ACWI iShares MSCI ACWI ETF 0.3 32 36 5.5 +3.9
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 64 4.8 +3.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 8 6.9 +5.4
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 53 5.9 +4.4
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 39 7.2 +5.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -7 3.9 +2.4
RECS Columbia Research Enhanced Core ETF 0.3 15 53 5.6 +4.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 9 5.6 +4.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.3 68 0 8.3 +6.7
IWD iShares Russell 1000 Value ETF 0.3 19 49 6.5 +4.9
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 38 11.0 +9.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 26 5.2 +3.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 58 7.6 +6.0
VFVA Vanguard U.S. Value Factor ETF 0.3 13 55 10.3 +8.7
QINT American Century Quality Diversified International ETF 0.3 39 29 7.7 +6.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 48 5.1 +3.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 53 5.9 +4.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 56 8.0 +6.4
TMFC Motley Fool 100 Index ETF 0.3 50 18 3.9 +2.3
IGRO iShares International Dividend Growth ETF 0.3 15 53 7.1 +5.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 29 7.0 +5.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 56 7.5 +5.9
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 43 5.6 +4.0
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 53 5.7 +4.2
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 53 5.8 +4.3
JGRO JPMorgan Active Growth ETF 0.2 44 24 3.6 +2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -15 8.8 +7.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 65 5.4 +3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 66 5.2 +3.7
IPAC iShares Core MSCI Pacific ETF 0.2 9 59 6.8 +5.3
DUHP Dimensional US High Profitability ETF 0.2 21 47 6.7 +5.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 50 4.6 +3.0
VONV Vanguard Russell 1000 Value ETF 0.2 8 60 6.6 +5.0
CIL VictoryShares International Volatility Wtd ETF 0.2 45 23 6.8 +5.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.2 51 17 6.7 +5.2
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 13 4.8 +3.3
ULVM VictoryShares US Value Momentum ETF 0.2 20 48 7.5 +5.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 23 4.7 +3.2
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 18 6.3 +4.8
VOOG Vanguard S&P 500 Growth ETF 0.2 10 58 4.7 +3.2
FJP First Trust Japan AlphaDEX Fund 0.2 80 -12 10.8 +9.2
IQDE FlexShares International Quality Dividend Defensive Index ET 0.2 47 21 8.2 +6.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 43 7.0 +5.4
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 29 7.2 +5.6
MOON Direxion Moonshot Innovators ETF 0.2 65 3 0.0 -1.6
FLDZ RiverNorth Patriot ETF 0.2 75 -7 5.6 +4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 44 8.3 +6.8
IVW iShares S&P 500 Growth ETF 0.2 18 50 4.6 +3.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 64 4.8 +3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 59 4.9 +3.4
DIM WisdomTree International MidCap Dividend Fund 0.2 58 10 7.5 +6.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 3 5.3 +3.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 10 10.5 +9.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -12 9.4 +7.8
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 43 7.6 +6.0
VPL Vanguard FTSE Pacific ETF 0.2 8 60 6.9 +5.4
HLAL Wahed FTSE USA Shariah ETF 0.2 50 18 4.9 +3.3
DISV Dimensional International Small Cap Value ETF 0.2 42 26 8.8 +7.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 59 5.3 +3.7
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 53 5.3 +3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 29 7.7 +6.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 50 5.8 +4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 59 5.0 +3.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 56 5.1 +3.5
REET iShares Global REIT ETF 0.2 14 54 6.6 +5.0
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 64 6.8 +5.2
FLRG Fidelity U.S. Multifactor ETF 0.2 15 53 7.7 +6.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 38 5.9 +4.3
EFG iShares MSCI EAFE Growth ETF 0.2 36 32 4.3 +2.7
VYM Vanguard High Dividend Yield Index ETF 0.2 6 62 7.1 +5.6
VEA Vanguard FTSE Developed Markets ETF 0.2 5 63 6.9 +5.3
APUE ActivePassive U.S. Equity ETF 0.2 45 23 4.9 +3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 54 5.2 +3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 57 5.0 +3.5
XVV iShares ESG Screened S&P 500 ETF 0.2 8 60 5.1 +3.5
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 10 8.4 +6.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 43 7.1 +5.5
HKND Humankind US Stock ETF 0.2 11 57 7.1 +5.5
VOO Vanguard S&P 500 ETF 0.2 3 65 5.4 +3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 29 8.9 +7.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 59 5.1 +3.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 61 6.7 +5.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 48 5.0 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 29 7.1 +5.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 3 7.1 +5.6
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 56 7.1 +5.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 38 6.7 +5.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 40 6.1 +4.5
DFUV Dimensional US Marketwide Value ETF 0.1 22 46 7.6 +6.0
SPY SPDR S&P 500 ETF Trust 0.1 9 59 5.2 +3.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 39 5.1 +3.6
IVV iShares Core S&P 500 ETF 0.1 3 65 5.3 +3.7
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 66 5.3 +3.7
DFGR Dimensional Global Real Estate ETF 0.1 22 46 6.5 +4.9
INTF iShares International Equity Factor ETF 0.1 15 53 8.0 +6.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 65 6.8 +5.3
AVRE Avantis Real Estate ETF 0.1 17 51 6.1 +4.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 32 4.8 +3.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 31 8.5 +6.9
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 18 6.3 +4.7
VSGX Vanguard ESG International Stock ETF 0.1 12 56 6.5 +5.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -7 4.9 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 56 4.8 +3.3
VTV Vanguard Value ETF 0.1 4 64 6.8 +5.2
AVDE Avantis International Equity ETF 0.1 23 45 7.8 +6.2
GLOF iShares Global Equity Factor ETF 0.1 20 48 7.2 +5.6
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 61 7.0 +5.4
SUSA iShares MSCI USA ESG Select ETF 0.1 25 43 5.3 +3.7
IUSV iShares Core S&P US Value ETF 0.1 4 64 6.7 +5.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 40 7.9 +6.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 53 6.6 +5.1
FCPI Fidelity Stocks for Inflation ETF 0.1 15 53 8.6 +7.0
SCHF Schwab International Equity ETF 0.1 6 62 7.1 +5.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -2 7.2 +5.7
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 64 6.6 +5.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 60 5.2 +3.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 43 4.6 +3.0
BKIE BNY Mellon International Equity ETF 0.1 4 64 6.9 +5.3
IQSI IQ Candriam International Equity ETF 0.1 15 53 6.4 +4.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 48 6.4 +4.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 61 5.2 +3.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 50 6.6 +5.1
OALC OneAscent Large Cap Core ETF 0.1 86 -18 4.6 +3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 43 7.0 +5.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 29 7.2 +5.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -12 8.1 +6.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 45 7.5 +5.9
PKW Invesco Buyback Achievers ETF 0.1 62 6 7.1 +5.5
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 20 7.8 +6.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 33 6.2 +4.6
VXUS Vanguard Total International Stock ETF 0.1 7 61 6.9 +5.4
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 26 5.8 +4.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 50 7.0 +5.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 44 6.1 +4.6
IUS Invesco RAFI Strategic US ETF 0.1 19 49 7.2 +5.6
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 58 5.3 +3.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -18 2.0 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 58 5.3 +3.8
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 38 6.7 +5.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 29 6.8 +5.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 40 6.1 +4.5
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 40 6.3 +4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 38 7.9 +6.3
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 38 6.7 +5.2
IWN iShares Russell 2000 Value ETF 0.1 24 44 5.1 +3.5
DGRO iShares Core Dividend Growth ETF 0.1 8 60 6.5 +4.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 48 6.1 +4.5
ILCV iShares Morningstar Value ETF 0.1 4 64 6.4 +4.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 48 6.2 +4.6
AVDV Avantis International Small Cap Value ETF 0.1 36 32 7.7 +6.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 34 6.8 +5.2
DIHP Dimensional International High Profitability ETF 0.1 29 39 7.4 +5.9
EFA iShares MSCI EAFE ETF 0.1 35 33 6.5 +4.9
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 59 7.3 +5.7
FLJP Franklin FTSE Japan ETF 0.1 9 59 7.0 +5.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 27 6.7 +5.1
VTWV Vanguard Russell 2000 Value ETF 0.1 15 53 5.0 +3.4
IVE iShares S&P 500 Value ETF 0.1 18 50 6.5 +5.0
VOOV Vanguard S&P 500 Value ETF 0.1 10 58 6.6 +5.0
EWJ iShares MSCI Japan ETF 0.1 50 18 7.1 +5.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 64 6.7 +5.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 32 6.5 +5.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 43 5.3 +3.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 21 6.9 +5.3
GXC SPDR S&P China ETF 0.1 59 9 9.1 +7.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 48 6.7 +5.1
AVIV Avantis International Large Cap Value ETF 0.1 25 43 8.8 +7.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 53 7.6 +6.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 60 7.0 +5.4
DFEV Dimensional Emerging Markets Value ETF 0.1 43 25 11.1 +9.6
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 49 6.9 +5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 39 9.9 +8.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 49 6.5 +4.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 27 7.5 +5.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 59 7.6 +6.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 48 6.8 +5.3
STXV Strive 1000 Value ETF 0.1 18 50 7.7 +6.2
EWJV iShares MSCI Japan Value ETF 0.1 15 53 8.6 +7.0
IQIN IQ 500 International ETF 0.1 25 43 8.7 +7.2
FENI Fidelity Enhanced International ETF 0.1 28 40 8.0 +6.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 19 5.7 +4.2
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 39 6.2 +4.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 30 8.1 +6.5
SQEW LeaderShares Equity Skew ETF 0.1 81 -13 4.0 +2.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 10 7.3 +5.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 10 7.5 +6.0
JHMD John Hancock Multifactor Developed International ETF 0.0 39 29 7.4 +5.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 23 8.6 +7.0
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 43 9.0 +7.4
TXS Texas Capital Texas Equity Index ETF 0.0 49 19 5.3 +3.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 34 10.8 +9.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 33 2.5 +0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 58 4.7 +3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 53 7.3 +5.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 38 6.6 +5.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 46 7.8 +6.2
DWM WisdomTree International Equity Fund 0.0 48 20 7.8 +6.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 26 6.1 +4.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 43 9.3 +7.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 33 7.4 +5.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 10 6.0 +4.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 19 6.2 +4.6
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 53 7.5 +5.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 28 7.9 +6.3
AVES Avantis Emerging Markets Value ETF 0.0 36 32 10.9 +9.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 49 7.0 +5.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 59 7.5 +5.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 58 4.6 +3.1
EFV iShares MSCI EAFE Value ETF 0.0 34 34 8.9 +7.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -2 3.8 +2.2
IEUR iShares Core MSCI Europe ETF 0.0 11 57 6.6 +5.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 35 8.8 +7.3
SPEU SPDR Portfolio Europe ETF 0.0 7 61 6.6 +5.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 60 7.2 +5.6
VGK Vanguard FTSE Europe ETF 0.0 11 57 6.7 +5.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 61 7.4 +5.8
TGRW T. Rowe Price Growth Stock ETF 0.0 52 16 4.0 +2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 9 9.2 +7.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -7 5.7 +4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 38 4.8 +3.3
APIE ActivePassive International Equity ETF 0.0 45 23 7.6 +6.0

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 6.4 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 68 bp
Equals: ALTAR Score 1.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.53
 
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.