Wedbush ETFMG Global Cloud Technology ETF
ALTAR
Score™		 1.4% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 36.9x P/Sales
ratio		 2.6x
P/BV
ratio		 3.2x 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) $29
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) $10,614
Large cap (>$10bn) 42.4%
Mid cap ($2-10bn) 40.5%
Small cap (<$2bn) 17.2%
Developed mkts 93.4%
Emerging mkts 6.6%

TOP TEN HOLDINGS
IONOS SE 4.8 %
NICE SYSTEMS LTD 4.7 %
SUMISHO COMPUTER SYSTEMS 4.7 %
OPEN TEXT CORP 4.5 %
NEXTDC LIMITED 4.4 %
NS SOLUTIONS CORP 4.2 %
MICROSTRATEGY INC-CL A 3.6 %
ELASTIC NV 3.5 %
NETAPP INC 3.4 %
PURE STORAGE, INC. CLASS A 2.9 %
Total 40.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 50.1 %
JAPAN 10.6 %
AUSTRALIA 7.4 %
CHINA 5.2 %
ISRAEL 4.7 %
CANADA 4.5 %
SINGAPORE 4.0 %
SWEDEN 2.6 %
BRITAIN 2.0 %
SOUTH KOREA 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.8% 44.4% 7.3% -- 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.95 53%
MSCI EAFE 0.86 40%
MSCI Emg. Mkts. 0.84 42%

Technical Indicators
Recent close $44.08
30d moving avg. $37.60
Annualized volatility 23.1%
Short interest (ETF) 0.7%
Relative strength (RSI) 76

Liquidity measures
Avg. volume (thou.) 9
Turnover 1.4%
Bid/Ask (% of price) 0.60%
ADV underlying (mns) $10,025

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™: 1.4%


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 29.5 39 29 2.4 +0.9
SKYY First Trust Cloud Computing ETF 20.2 60 8 3.5 +2.1
WCLD WisdomTree Cloud Computing Fund 18.5 45 23 1.5 +0.1
DAT ProShares Big Data Refiners ETF 16.9 58 10 1.4 -0.0
IDAT iShares Future Cloud 5G and Tech ETF 15.2 47 21 4.5 +3.1
XSW SPDR S&P Software & Services ETF 14.1 35 33 2.9 +1.5
PTF Invesco Dorsey Wright Technology Momentum ETF 13.5 60 8 0.6 -0.9
FXL First Trust Technology AlphaDEX Fund 13.3 61 7 4.1 +2.7
TRFK Pacer Data and Digital Revolution ETF 12.9 60 8 4.0 +2.6
XITK SPDR FactSet Innovative Technology ETF 12.7 45 23 2.7 +1.3
DTCR Global X Data Center & Digital Infrastructure ETF 12.3 50 18 2.7 +1.3
WCBR WisdomTree Cybersecurity Fund 12.0 45 23 1.9 +0.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 11.7 69 -1 -1.2 -2.6
WFH Direxion Work From Home ETF 11.3 45 23 0.0 -1.4
BTEK Future Tech ETF 11.0 88 -20 2.1 +0.7
IWFH iShares Virtual Work and Life Multisector ETF 10.7 47 21 -3.5 -4.9
OGIG ALPS O'Shares Global Internet Giants ETF 10.6 48 20 0.5 -1.0
FDN First Trust Dow Jones Internet Index Fund 10.2 52 16 1.5 +0.0
SRVR Pacer Data & Infrastructure Real Estate ETF 8.6 55 13 2.9 +1.5
XDAT Franklin Exponential Data ETF 8.6 50 18 2.9 +1.4
CIBR First Trust NASDAQ Cybersecurity ETF 8.3 60 8 3.9 +2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.1 45 23 1.4 -0.1
SPAM Themes Cybersecurity ETF 7.8 35 33 2.0 +0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.7 20 48 5.4 +4.0
TMFX Motley Fool Next Index ETF 7.1 50 18 3.4 +2.0
SPRX Spear Alpha ETF 7.1 75 -7 -0.5 -2.0
CLOU Global X Cloud Computing ETF 6.9 68 0 2.1 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.7 15 53 4.7 +3.3
TIME Clockwise Core Equity & Innovation ETF 6.6 95 -27 2.0 +0.6
CLOD Themes Cloud Computing ETF 6.5 35 33 3.7 +2.2
INNO Harbor Disruptive Innovation ETF 6.4 75 -7 -3.5 -4.9
IWO iShares Russell 2000 Growth ETF 6.4 24 44 1.4 +0.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.3 47 21 0.7 -0.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 6.3 41 27 8.8 +7.4
HAPY Harbor Human Capital Factor Unconstrained ETF 6.2 50 18 4.8 +3.3
VTWG Vanguard Russell 2000 Growth ETF 6.0 15 53 1.7 +0.3
VBK Vanguard Small-Cap Growth ETF 5.9 7 61 1.5 +0.0
DFNV Donoghue Forlines Innovation ETF 5.9 69 -1 5.0 +3.6
TRFM AAM Transformers ETF 5.8 49 19 1.2 -0.2
IGV iShares Expanded Tech-Software Sector ETF 5.8 41 27 3.3 +1.9
HLGE Hartford Longevity Economy ETF 5.8 44 24 6.6 +5.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.6 60 8 3.8 +2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.6 39 29 4.9 +3.4
WUGI AXS Esoterica NextG Economy ETF 5.2 75 -7 2.1 +0.7
XT iShares Exponential Technologies ETF 5.1 46 22 3.9 +2.4
QTUM Defiance Quantum ETF 5.1 40 28 3.9 +2.5
FIVG Defiance Next Gen Connectivity ETF 5.1 30 38 6.7 +5.3
FPX First Trust US Equity Opportunities ETF 5.1 61 7 0.6 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 5.0 59 9 2.8 +1.4
BUZZ VanEck Social Sentiment ETF 5.0 75 -7 -0.7 -2.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.9 57 11 3.8 +2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.9 75 -7 3.2 +1.7
JFWD Jacob Forward ETF 4.9 75 -7 0.0 -1.4
MVPS Amplify Thematic All-Stars ETF 4.7 49 19 1.7 +0.2
EIS iShares MSCI Israel ETF 4.7 58 10 9.5 +8.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.6 70 -2 1.8 +0.4
ARKW ARK Next Generation Internet ETF 4.5 87 -19 -2.9 -4.3
LOUP Innovator Deepwater Frontier Tech ETF 4.5 70 -2 2.3 +0.9
FITE SPDR S&P Kensho Future Security ETF 4.3 45 23 3.0 +1.6
IWP iShares Russell Mid-Cap Growth ETF 4.2 23 45 3.8 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 64 4 2.1 +0.6
QQQN VictoryShares Nasdaq Next 50 ETF 4.2 18 50 4.5 +3.1
XMMO Invesco S&P MidCap Momentum ETF 4.1 34 34 5.1 +3.7
BOUT Innovator IBD Breakout Opportunities ETF 3.9 81 -13 2.9 +1.4
SFYX SoFi Next 500 ETF 3.9 0 68 5.6 +4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.8 95 -27 1.7 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 3.8 6 62 2.5 +1.0
IGPT Invesco AI and Next Gen Software ETF 3.6 60 8 3.8 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 55 5.4 +3.9
VXF Vanguard Extended Market ETF 3.6 6 62 3.9 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 61 5.7 +4.3
DAPP VanEck Digital Transformation ETF 3.6 50 18 -8.5 -9.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.6 85 -17 -0.9 -2.3
BITQ Bitwise Crypto Industry Innovators ETF 3.6 85 -17 -4.7 -6.1
BLOK Amplify Transformational Data Sharing ETF 3.6 75 -7 1.1 -0.3
STCE Schwab Crypto Thematic ETF 3.6 30 38 -8.0 -9.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.5 60 8 3.9 +2.5
TTAC FCF US Quality ETF 3.5 59 9 6.5 +5.1
IWM iShares Russell 2000 ETF 3.4 19 49 3.6 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 62 4.3 +2.8
KNCT Invesco Next Gen Connectivity ETF 3.3 40 28 5.9 +4.5
VGT Vanguard Information Technology ETF 3.2 10 58 4.7 +3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 53 5.8 +4.4
DTEC ALPS Disruptive Technologies ETF 3.2 50 18 3.3 +1.9
ETHO Etho Climate Leadership U.S. ETF 3.2 47 21 4.1 +2.6
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -21 4.8 +3.3
VTWO Vanguard Russell 2000 ETF 3.1 10 58 3.9 +2.4
FTEC Fidelity MSCI Information Technology Index ETF 3.1 8 60 4.8 +3.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.0 61 7 -13.0 -14.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.0 9 59 4.0 +2.6
DIP BTD Capital Fund 3.0 129 -61 5.0 +3.6
SMDY Syntax Stratified MidCap ETF 3.0 35 33 6.3 +4.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.0 35 33 5.7 +4.3
BUG Global X Cybersecurity ETF 3.0 51 17 2.4 +1.0
IHAK iShares Cybersecurity & Tech ETF 2.9 47 21 3.2 +1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.9 35 33 7.5 +6.0
AOTG AOT Growth and Innovation ETF 2.9 75 -7 3.0 +1.6
ROOF IQ CBRE NextGen Real Estate ETF 2.9 60 8 7.9 +6.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.8 20 48 6.7 +5.3
VOT Vanguard Mid-Cap Growth ETF 2.8 7 61 4.2 +2.7
VB Vanguard Small-Cap ETF 2.8 5 63 5.4 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 15 53 6.4 +5.0
YALL God Bless America ETF 2.8 65 3 3.6 +2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 3 5.1 +3.7
FMET Fidelity Metaverse ETF 2.7 39 29 4.4 +2.9
USMF WisdomTree U.S. Multifactor Fund 2.7 28 40 6.9 +5.5
QGRO American Century U.S. Quality Growth ETF 2.7 29 39 5.8 +4.4
KLDW Knowledge Leaders Developed World ETF 2.7 75 -7 4.9 +3.5
FDG American Century Focused Dynamic Growth ETF 2.7 45 23 2.7 +1.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.6 40 28 5.6 +4.2
BWEB Bitwise Web3 ETF 2.6 85 -17 0.9 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 51 5.4 +4.0
CHAT Roundhill Generative AI & Technology ETF 2.6 75 -7 4.2 +2.8
BIBL Inspire 100 ETF 2.6 35 33 4.8 +3.4
ITAN Sparkline Intangible Value ETF 2.5 50 18 6.2 +4.7
SNSR Global X Internet of Things ETF 2.5 68 0 4.3 +2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.5 40 28 4.1 +2.7
SMCP AlphaMark Actively Managed Small Cap ETF 2.5 90 -22 6.8 +5.4
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 0 4.2 +2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 51 5.8 +4.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.5 15 53 5.8 +4.4
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 23 3.3 +1.9
PSC Principal U.S. Small-Cap ETF 2.5 38 30 6.6 +5.1
SCHA Schwab U.S. Small-Cap ETF 2.4 4 64 4.9 +3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 64 6.1 +4.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 8 6.4 +5.0
IGM iShares Expanded Tech Sector ETF 2.4 41 27 4.5 +3.1
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 26 6.2 +4.8
PRAY FIS Christian Stock Fund 2.3 69 -1 5.9 +4.5
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 33 6.1 +4.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 37 3.7 +2.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.3 85 -17 4.4 +3.0
NBDS Neuberger Berman Disrupters ETF 2.3 55 13 1.9 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 55 2.8 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 53 7.6 +6.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 8 5.7 +4.2
IPO Renaissance IPO ETF 2.2 60 8 -3.2 -4.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 9 5.6 +4.2
KOMP SPDR S&P Kensho New Economies Composite ETF 2.2 20 48 2.1 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 10 58 6.9 +5.5
ISCB iShares Morningstar Small-Cap ETF 2.1 4 64 5.3 +3.9
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 55 7.2 +5.8
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 64 6.3 +4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 64 5.7 +4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 19 4.8 +3.3
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 33 3.4 +2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 33 7.2 +5.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 10 4.8 +3.4
AIEQ AI Powered Equity ETF 2.0 75 -7 6.1 +4.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 39 8.1 +6.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 33 4.8 +3.4
STXK Strive Small-Cap ETF 1.9 18 50 5.5 +4.1
NUSC Nuveen ESG Small-Cap ETF 1.9 31 37 5.2 +3.7
BLES Inspire Global Hope ETF 1.9 61 7 6.3 +4.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.9 35 33 5.4 +4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 8 6.0 +4.6
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -7 7.6 +6.2
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 64 6.1 +4.7
FDMO Fidelity Momentum Factor ETF 1.8 15 53 3.7 +2.3
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 3 7.5 +6.1
CGGR Capital Group Growth ETF 1.8 39 29 3.5 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 26 6.6 +5.2
PID Invesco International Dividend Achievers ETF 1.7 53 15 6.7 +5.3
IYW iShares U.S. Technology ETF 1.7 40 28 4.5 +3.0
WTRE WisdomTree New Economy Real Estate Fund 1.7 58 10 5.0 +3.6
ROE Astoria US Quality Kings ETF 1.7 49 19 8.1 +6.7
IWR iShares Russell Midcap ETF 1.7 19 49 5.7 +4.3
VO Vanguard Mid-Cap ETF 1.6 4 64 5.8 +4.4
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -17 3.6 +2.2
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 48 8.6 +7.2
ECNS iShares MSCI China Small-Cap ETF 1.6 59 9 14.2 +12.7
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 45 6.8 +5.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 56 6.8 +5.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -12 6.5 +5.1
IJH iShares Core S&P Mid-Cap ETF 1.6 5 63 6.9 +5.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 65 7.0 +5.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 56 4.8 +3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -3 0.9 -0.6
PNQI Invesco NASDAQ Internet ETF 1.5 60 8 2.6 +1.2
DBLV AdvisorShares DoubleLine Value Equity ETF 1.5 90 -22 7.5 +6.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 53 7.1 +5.7
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 29 7.8 +6.4
SIZE iShares MSCI USA Size Factor ETF 1.5 15 53 6.0 +4.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -11 6.2 +4.8
PTEC Global X PropTech ETF 1.5 50 18 1.7 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 44 7.8 +6.4
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 8 4.1 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.4 75 -7 6.7 +5.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 48 7.1 +5.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 53 7.6 +6.2
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 56 5.7 +4.3
ISMD Inspire Small/Mid Cap ETF 1.4 54 14 6.1 +4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 53 6.3 +4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 59 6.0 +4.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.4 60 8 3.9 +2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 7 -4.0 -5.4
DFAS Dimensional U.S. Small Cap ETF 1.3 26 42 6.0 +4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 39 7.4 +6.0
VALQ American Century U.S. Quality Value ETF 1.3 29 39 7.4 +6.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.3 60 8 10.0 +8.6
OALC OneAscent Large Cap Core ETF 1.3 86 -18 5.9 +4.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 14 6.2 +4.8
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 16 6.2 +4.8
METV Roundhill Ball Metaverse ETF 1.2 59 9 3.4 +2.0
GURU Global X Guru Index ETF 1.2 75 -7 2.5 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 59 6.1 +4.7
GINN Goldman Sachs Innovate Equity ETF 1.2 52 16 2.7 +1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 18 5.1 +3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 8 7.7 +6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 29 4.5 +3.1
IETC iShares U.S. Tech Independence Focused ETF 1.2 18 50 4.4 +3.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 18 7.0 +5.5
PSCT Invesco S&P SmallCap Information Technology ETF 1.2 29 39 6.5 +5.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.2 32 36 6.7 +5.3
LRGF iShares U.S. Equity Factor ETF 1.2 8 60 5.8 +4.4
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 48 -7.8 -9.3
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 56 8.7 +7.2
ROUS Hartford Multifactor US Equity ETF 1.2 19 49 6.4 +5.0
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -27 2.8 +1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 12 6.3 +4.9
XPND First Trust Expanded Technology ETF 1.1 65 3 3.9 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 29 8.7 +7.3
EES WisdomTree U.S. SmallCap Fund 1.1 38 30 10.3 +8.9
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 6 3.7 +2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 53 10.1 +8.7
SMMD iShares Russell 2500 ETF 1.1 15 53 6.0 +4.6
EZM WisdomTree U.S. MidCap Fund 1.1 38 30 8.1 +6.7
VWID Virtus WMC International Dividend ETF 1.0 49 19 9.4 +8.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 38 8.0 +6.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 10 5.4 +3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 16 5.4 +4.0
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 19 6.2 +4.8
BUL Pacer US Cash Cows Growth ETF 1.0 60 8 7.5 +6.1
AFLG First Trust Active Factor Large Cap ETF 1.0 55 13 6.2 +4.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 8 9.5 +8.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 9 8.5 +7.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 43 11.1 +9.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 48 6.0 +4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 48 4.5 +3.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 43 6.8 +5.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 43 8.8 +7.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 8 9.0 +7.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -12 10.0 +8.6
COWZ Pacer US Cash Cows 100 ETF 0.9 49 19 11.0 +9.6
CSD Invesco S&P Spin-Off ETF 0.9 65 3 7.9 +6.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 33 8.8 +7.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -12 8.0 +6.6
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 51 7.1 +5.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 47 3.9 +2.5
KRMA Global X Conscious Companies ETF 0.9 43 25 5.8 +4.4
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 16 7.6 +6.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -12 4.5 +3.1
DWMF WisdomTree International Multifactor Fund 0.8 38 30 7.3 +5.9
CHGX AXS Change Finance ESG ETF 0.8 49 19 5.1 +3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 33 7.6 +6.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.8 42 26 7.5 +6.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 29 10.8 +9.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.8 25 43 6.8 +5.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 48 8.0 +6.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 18 5.8 +4.4
VEGN US Vegan Climate ETF 0.8 60 8 4.7 +3.3
IZRL ARK Israel Innovative Technology ETF 0.8 49 19 1.5 +0.0
ISRA VanEck Israel ETF 0.8 59 9 8.9 +7.5
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.8 75 -7 1.6 +0.1
HDUS Hartford Disciplined US Equity ETF 0.8 19 49 6.2 +4.8
SRHQ SRH U.S. Quality ETF 0.8 35 33 8.0 +6.6
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 56 8.4 +6.9
TCHI iShares MSCI China Multisector Tech ETF 0.7 59 9 3.0 +1.6
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 68 10.6 +9.2
ULVM VictoryShares US Value Momentum ETF 0.7 20 48 7.4 +6.0
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -32 4.4 +3.0
ILCG iShares Morningstar Growth ETF 0.7 4 64 4.1 +2.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 8 1.2 -0.2
SCHC Schwab International Small-Cap Equity ETF 0.7 11 57 6.4 +5.0
STXG Strive 1000 Growth ETF 0.7 18 50 4.2 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 50 5.7 +4.3
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 53 3.7 +2.3
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -11 6.5 +5.1
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 40 4.7 +3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 53 7.4 +6.0
MGMT Ballast Small/Mid Cap ETF 0.7 110 -42 7.8 +6.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 64 4.3 +2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 8 5.0 +3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 18 4.7 +3.3
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -7 3.2 +1.8
EPS WisdomTree U.S. LargeCap Fund 0.7 8 60 6.3 +4.9
WISE Themes Generative Artificial Intelligence ETF 0.7 35 33 2.1 +0.7
FINX Global X FinTech ETF 0.7 68 0 3.2 +1.8
FBCG Fidelity Blue Chip Growth ETF 0.7 59 9 2.6 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 43 5.7 +4.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 8 6.7 +5.2
XLK Technology Select Sector SPDR Fund 0.6 9 59 5.2 +3.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 7 7.2 +5.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 39 6.3 +4.9
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 59 5.1 +3.6
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 19 6.3 +4.9
REVS Columbia Research Enhanced Value ETF 0.6 19 49 7.7 +6.3
PGJ Invesco Golden Dragon China ETF 0.6 70 -2 4.9 +3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 53 8.2 +6.8
DIVB iShares Core Dividend ETF 0.6 5 63 8.0 +6.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 50 8.2 +6.8
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 58 5.2 +3.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 48 10.0 +8.6
IWS iShares Russell Mid-Cap Value ETF 0.6 23 45 6.6 +5.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 38 7.6 +6.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 38 9.3 +7.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 33 6.0 +4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 58 5.4 +4.0
VOE Vanguard Mid-Cap Value ETF 0.6 7 61 7.4 +6.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 28 5.9 +4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 39 9.1 +7.7
CACG ClearBridge All Cap Growth ESG ETF 0.6 54 14 3.4 +2.0
AVUS Avantis U.S. Equity ETF 0.6 15 53 6.0 +4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 65 5.1 +3.7
SFY SoFi Select 500 ETF 0.6 0 68 5.2 +3.7
VFMF Vanguard U.S. Multifactor ETF 0.6 18 50 8.7 +7.2
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 48 4.7 +3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -12 5.1 +3.7
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 13 11.8 +10.3
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 49 7.0 +5.6
IWV iShares Russell 3000 ETF 0.5 20 48 5.0 +3.6
SCHB Schwab U.S. Broad Market ETF 0.5 3 65 5.2 +3.8
IWF iShares Russell 1000 Growth ETF 0.5 19 49 4.7 +3.3
VTI Vanguard Total Stock Market ETF 0.5 3 65 5.1 +3.7
IYY iShares Dow Jones U.S. ETF 0.5 20 48 5.1 +3.7
VONG Vanguard Russell 1000 Growth ETF 0.5 8 60 4.8 +3.4
DFUS Dimensional U.S. Equity ETF 0.5 9 59 5.1 +3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 53 4.9 +3.5
VTHR Vanguard Russell 3000 ETF 0.5 10 58 5.1 +3.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 50 7.0 +5.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 53 7.1 +5.6
JHML John Hancock Multifactor Large Cap ETF 0.5 29 39 5.6 +4.2
DFAU Dimensional US Core Equity Market ETF 0.5 12 56 5.4 +3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 61 6.5 +5.1
JGRO JPMorgan Active Growth ETF 0.5 44 24 3.4 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 3 1.6 +0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -1 2.3 +0.9
NUDV Nuveen ESG Dividend ETF 0.5 26 42 7.5 +6.1
TPIF Timothy Plan International ETF 0.5 62 6 6.7 +5.3
EWC iShares MSCI Canada ETF 0.5 50 18 6.9 +5.4
BFOR ALPS Barron's 400 ETF 0.5 65 3 6.6 +5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 59 5.8 +4.4
IXN iShares Global Tech ETF 0.5 41 27 4.3 +2.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 28 0.0 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 51 5.7 +4.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -2 4.6 +3.1
QQQ Invesco QQQ Trust Series I 0.5 20 48 4.6 +3.2
QQQM Invesco NASDAQ 100 ETF 0.5 15 53 4.7 +3.3
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 62 8.1 +6.7
FDEV Fidelity International Multifactor ETF 0.5 18 50 7.5 +6.1
VLUE iShares MSCI USA Value Factor ETF 0.5 15 53 10.7 +9.3
SCHK Schwab 1000 Index ETF 0.5 5 63 5.3 +3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 43 6.1 +4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 44 8.0 +6.6
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 9 7.2 +5.8
IJR iShares Core S&P Small Cap ETF 0.4 6 62 8.2 +6.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 65 8.2 +6.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 68 5.3 +3.8
FLAU Franklin FTSE Australia ETF 0.4 9 59 5.8 +4.4
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 65 5.3 +3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 57 5.2 +3.8
WLDR Affinity World Leaders Equity ETF 0.4 67 1 8.5 +7.1
GWX SPDR S&P International Small Cap ETF 0.4 40 28 6.6 +5.2
SCHX Schwab U.S. Large-Cap ETF 0.4 3 65 5.3 +3.9
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 53 5.5 +4.1
VUG Vanguard Growth ETF 0.4 4 64 4.3 +2.8
RVRB Reverb ETF 0.4 30 38 5.0 +3.6
IWB iShares Russell 1000 ETF 0.4 15 53 5.1 +3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 30 6.7 +5.3
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 53 6.1 +4.6
ISZE iShares MSCI Intl Size Factor ETF 0.4 30 38 6.6 +5.2
VONE Vanguard Russell 1000 ETF 0.4 8 60 5.2 +3.8
VT Vanguard Total World Stock ETF 0.4 7 61 5.8 +4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 50 7.6 +6.2
PBUS Invesco MSCI USA ETF 0.4 4 64 5.3 +3.8
FDWM Fidelity Women's Leadership ETF 0.4 59 9 4.8 +3.4
WCEO Hypatia Women CEO ETF 0.4 85 -17 5.2 +3.7
ARKK ARK Innovation ETF 0.4 75 -7 -4.9 -6.4
VBR Vanguard Small Cap Value ETF 0.4 7 61 8.2 +6.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 54 6.3 +4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 48 5.1 +3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -7 4.7 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 59 5.7 +4.3
STRV Strive 500 ETF 0.4 5 63 5.2 +3.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 46 6.2 +4.8
UIVM VictoryShares International Value Momentum ETF 0.3 35 33 10.7 +9.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 59 5.5 +4.1
IFGL iShares International Developed Real Estate ETF 0.3 48 20 7.0 +5.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 53 9.4 +7.9
DFIS Dimensional International Small Cap ETF 0.3 39 29 6.7 +5.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -7 3.8 +2.3
TOK iShares MSCI Kokusai ETF 0.3 26 42 5.3 +3.9
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 50 9.3 +7.9
MOON Direxion Moonshot Innovators ETF 0.3 65 3 0.0 -1.4
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 48 6.2 +4.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 17 6.8 +5.4
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 53 6.0 +4.6
RECS Columbia Research Enhanced Core ETF 0.3 15 53 5.6 +4.2
CIL VictoryShares International Volatility Wtd ETF 0.3 45 23 6.9 +5.4
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 64 4.6 +3.2
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 45 8.8 +7.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 9 6.2 +4.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 50 4.3 +2.9
VFVA Vanguard U.S. Value Factor ETF 0.3 13 55 10.6 +9.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -12 5.4 +4.0
VIGI Vanguard International Dividend Appreciation ETF 0.3 15 53 5.6 +4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 61 5.2 +3.8
URTH iShares MSCI World ETF 0.3 24 44 5.4 +4.0
IWC iShares Micro-Cap ETF 0.3 60 8 -4.3 -5.7
WPS iShares International Developed Property ETF 0.3 48 20 7.2 +5.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 66 5.3 +3.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 29 6.9 +5.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 19 6.7 +5.3
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 10 8.8 +7.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 48 5.6 +4.2
ACWI iShares MSCI ACWI ETF 0.3 32 36 5.5 +4.1
FJP First Trust Japan AlphaDEX Fund 0.3 80 -12 10.1 +8.7
ARB AltShares Merger Arbitrage ETF 0.3 77 -9 -0.2 -1.6
SSPY Syntax Stratified LargeCap ETF 0.3 30 38 6.5 +5.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 62 7.9 +6.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.3 68 0 8.8 +7.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 56 4.5 +3.1
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 43 5.6 +4.2
QINT American Century Quality Diversified International ETF 0.3 39 29 7.4 +6.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 36 5.2 +3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 21 5.9 +4.5
VV Vanguard Large-Cap ETF 0.3 4 64 5.2 +3.8
VOTE TCW Transform 500 ETF 0.3 5 63 5.2 +3.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 58 8.2 +6.7
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 38 10.6 +9.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 61 5.2 +3.8
TMFC Motley Fool 100 Index ETF 0.3 50 18 4.0 +2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 56 7.3 +5.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 53 6.0 +4.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 23 6.9 +5.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 59 5.0 +3.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 56 8.7 +7.3
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 39 7.2 +5.8
IGRO iShares International Dividend Growth ETF 0.2 15 53 7.1 +5.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -12 11.0 +9.6
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 56 7.1 +5.7
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 43 10.0 +8.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 23 4.7 +3.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 65 5.4 +4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 44 8.6 +7.2
IWD iShares Russell 1000 Value ETF 0.2 19 49 6.6 +5.1
VONV Vanguard Russell 1000 Value ETF 0.2 8 60 6.7 +5.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 0 5.3 +3.8
EFG iShares MSCI EAFE Growth ETF 0.2 36 32 4.1 +2.7
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 18 6.4 +5.0
IPAC iShares Core MSCI Pacific ETF 0.2 9 59 6.7 +5.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -15 9.0 +7.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 39 8.8 +7.4
AVDV Avantis International Small Cap Value ETF 0.2 36 32 8.0 +6.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 56 5.4 +4.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 10 10.9 +9.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 43 7.1 +5.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 29 8.9 +7.5
SPHQ Invesco S&P 500 Quality ETF 0.2 15 53 5.4 +4.0
FLRG Fidelity U.S. Multifactor ETF 0.2 15 53 7.7 +6.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 64 4.6 +3.2
IVW iShares S&P 500 Growth ETF 0.2 18 50 4.5 +3.1
APUE ActivePassive U.S. Equity ETF 0.2 45 23 5.0 +3.6
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 29 7.8 +6.4
AVRE Avantis Real Estate ETF 0.2 17 51 6.6 +5.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 29 7.3 +5.9
DIM WisdomTree International MidCap Dividend Fund 0.2 58 10 7.7 +6.3
HKND Humankind US Stock ETF 0.2 11 57 7.0 +5.5
VSGX Vanguard ESG International Stock ETF 0.2 12 56 6.8 +5.4
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 64 6.7 +5.3
AVDE Avantis International Equity ETF 0.2 23 45 7.9 +6.4
SUSA iShares MSCI USA ESG Select ETF 0.2 25 43 5.4 +3.9
VEA Vanguard FTSE Developed Markets ETF 0.2 5 63 7.0 +5.6
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 13 4.4 +2.9
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 43 7.0 +5.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 38 6.1 +4.6
DUHP Dimensional US High Profitability ETF 0.2 21 47 7.0 +5.6
VPL Vanguard FTSE Pacific ETF 0.2 8 60 7.0 +5.5
HLAL Wahed FTSE USA Shariah ETF 0.2 50 18 5.0 +3.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 43 7.7 +6.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -7 4.9 +3.5
BKIE BNY Mellon International Equity ETF 0.2 4 64 6.9 +5.5
IEFA iShares Core MSCI EAFE ETF 0.2 7 61 2.7 +1.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 3 7.7 +6.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 65 6.9 +5.5
GSPY Gotham Enhanced 500 ETF 0.2 50 18 5.3 +3.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 3 4.5 +3.1
IUS Invesco RAFI Strategic US ETF 0.2 19 49 7.3 +5.8
IQSI IQ Candriam International Equity ETF 0.2 15 53 6.4 +5.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 40 6.2 +4.8
FCPI Fidelity Stocks for Inflation ETF 0.1 15 53 8.6 +7.2
REET iShares Global REIT ETF 0.1 14 54 7.1 +5.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 38 6.8 +5.4
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 61 6.9 +5.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 43 7.1 +5.7
GLOF iShares Global Equity Factor ETF 0.1 20 48 7.1 +5.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 62 7.3 +5.9
VXUS Vanguard Total International Stock ETF 0.1 7 61 7.1 +5.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 50 6.3 +4.9
DFUV Dimensional US Marketwide Value ETF 0.1 22 46 7.6 +6.2
SPY SPDR S&P 500 ETF Trust 0.1 9 59 5.2 +3.8
GVLU Gotham 1000 Value ETF 0.1 50 18 7.4 +6.0
IVV iShares Core S&P 500 ETF 0.1 3 65 5.3 +3.9
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 66 5.3 +3.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 48 6.3 +4.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 33 6.4 +5.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 32 4.8 +3.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 31 8.7 +7.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -2 7.2 +5.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 40 8.2 +6.8
SCHF Schwab International Equity ETF 0.1 6 62 7.0 +5.6
INTF iShares International Equity Factor ETF 0.1 15 53 7.8 +6.4
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 18 6.9 +5.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 29 7.3 +5.9
DISV Dimensional International Small Cap Value ETF 0.1 42 26 9.2 +7.8
SSLY Syntax Stratified SmallCap ETF 0.1 40 28 7.5 +6.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 43 5.4 +4.0
DFGR Dimensional Global Real Estate ETF 0.1 22 46 7.1 +5.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 48 6.3 +4.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 48 6.7 +5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 29 7.6 +6.2
WRND IQ Global Equity R&D Leaders ETF 0.1 18 50 7.2 +5.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 38 6.8 +5.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 27 6.7 +5.2
AVIV Avantis International Large Cap Value ETF 0.1 25 43 8.9 +7.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 50 6.9 +5.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 44 6.2 +4.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 53 6.9 +5.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 38 6.8 +5.4
VTV Vanguard Value ETF 0.1 4 64 7.0 +5.6
VOOV Vanguard S&P 500 Value ETF 0.1 10 58 5.5 +4.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 34 6.7 +5.3
EFA iShares MSCI EAFE ETF 0.1 35 33 6.4 +5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 54 5.4 +4.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 32 6.4 +5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 29 9.4 +8.0
PKW Invesco Buyback Achievers ETF 0.1 62 6 7.1 +5.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 40 6.2 +4.8
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 40 6.5 +5.1
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 26 0.0 -1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -12 10.8 +9.3
IUSV iShares Core S&P US Value ETF 0.1 4 64 6.8 +5.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -18 1.9 +0.5
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 20 7.5 +6.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -7 4.9 +3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 26 5.1 +3.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 45 7.4 +6.0
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 64 6.7 +5.3
DGRO iShares Core Dividend Growth ETF 0.1 8 60 6.5 +5.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 60 7.2 +5.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 58 5.2 +3.7
IWN iShares Russell 2000 Value ETF 0.1 24 44 5.6 +4.2
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 58 5.1 +3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 48 6.8 +5.4
VTWV Vanguard Russell 2000 Value ETF 0.1 15 53 5.8 +4.4
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 38 7.3 +5.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 43 5.1 +3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 53 8.2 +6.8
GXC SPDR S&P China ETF 0.1 59 9 9.0 +7.6
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 53 5.2 +3.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 56 7.7 +6.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 34 10.6 +9.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 38 7.8 +6.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 48 6.7 +5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 56 5.1 +3.7
DIHP Dimensional International High Profitability ETF 0.1 29 39 6.9 +5.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 58 7.8 +6.4
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 59 6.9 +5.5
EWJ iShares MSCI Japan ETF 0.1 50 18 6.7 +5.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 43 7.4 +6.0
RWL Invesco S&P 500 Revenue ETF 0.1 39 29 6.6 +5.2
FLJP Franklin FTSE Japan ETF 0.1 9 59 7.1 +5.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 49 6.5 +5.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 21 6.6 +5.2
IVE iShares S&P 500 Value ETF 0.1 18 50 6.6 +5.2
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 49 7.1 +5.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 64 6.7 +5.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 27 7.8 +6.4
ILCV iShares Morningstar Value ETF 0.1 4 64 6.7 +5.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 29 7.4 +6.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 59 5.3 +3.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 10 7.5 +6.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 23 8.5 +7.1
CN Xtrackers MSCI All China Equity ETF 0.1 50 18 8.7 +7.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 59 5.1 +3.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 10 7.2 +5.8
STXV Strive 1000 Value ETF 0.1 18 50 7.8 +6.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 19 6.0 +4.6
IQDE FlexShares International Quality Dividend Defensive Index ET 0.1 47 21 10.7 +9.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 58 4.9 +3.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 59 5.3 +3.9
XVV iShares ESG Screened S&P 500 ETF 0.1 8 60 5.1 +3.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 39 5.1 +3.7
TXS Texas Capital Texas Equity Index ETF 0.1 49 19 5.6 +4.1
VOO Vanguard S&P 500 ETF 0.1 3 65 5.3 +3.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 48 5.1 +3.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 30 8.2 +6.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 48 6.9 +5.5
IDHQ Invesco S&P International Developed High Quality ETF 0.0 29 39 5.8 +4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 15 53 8.7 +7.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 59 8.0 +6.6
DFEV Dimensional Emerging Markets Value ETF 0.0 43 25 10.9 +9.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 57 5.2 +3.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 26 5.8 +4.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 33 2.3 +0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 10 5.6 +4.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 46 7.8 +6.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 43 9.1 +7.7
DWM WisdomTree International Equity Fund 0.0 48 20 7.8 +6.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0 14 54 6.2 +4.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 19 6.4 +4.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 33 7.7 +6.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 49 7.2 +5.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 2 7.2 +5.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 59 7.5 +6.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 60 7.6 +6.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 28 7.8 +6.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 58 4.8 +3.4
DTH WisdomTree International High Dividend Fund 0.0 58 10 10.1 +8.7
AVES Avantis Emerging Markets Value ETF 0.0 36 32 12.1 +10.6
DFIV Dimensional International Value ETF 0.0 27 41 9.8 +8.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 9 9.6 +8.1
IEUR iShares Core MSCI Europe ETF 0.0 11 57 -1.3 -2.7
SPEU SPDR Portfolio Europe ETF 0.0 7 61 6.6 +5.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 57 7.7 +6.3
VGK Vanguard FTSE Europe ETF 0.0 11 57 6.8 +5.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 35 9.1 +7.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 32 7.5 +6.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 61 7.5 +6.1
APIE ActivePassive International Equity ETF 0.0 45 23 7.7 +6.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 16 4.2 +2.8

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 6.6 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 68 bp
Equals: ALTAR Score 1.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.50
 
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.