Wedbush ETFMG Global Cloud Technology ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 1.9x
P/BV
ratio		 3.0x Div.
yield		 1.7%


  • 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) $24
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 47
Wgt avg mkt cap (mns) $385,238
Large cap (>$10bn) 90.6%
Mid cap ($2-10bn) 9.4%
Small cap (<$2bn) 0.0%
Developed mkts 84.5%
Emerging mkts 15.5%

TOP TEN HOLDINGS
ALIBABA GROUP HOLDING LTD. 4.2 %
INTL BUSINESS MACHINES CORP 2.9 %
SUPER MICRO COMPUTER, INC. 2.8 %
DIGITALOCEAN HOLDINGS, INC. 2.7 %
HYNIX SEMICONDUCTOR INC 2.6 %
MICRON TECHNOLOGY INC 2.5 %
MEDIATEK INC 2.5 %
QUALCOMM INC 2.5 %
ASML HOLDING NV 2.5 %
SAMSUNG ELECTRONICS CO LTD 2.5 %
Total 27.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.3 %
TAIWAN 9.3 %
SOUTH KOREA 5.1 %
CHINA 4.2 %
NETHERLANDS 2.5 %
AUSTRALIA 2.5 %
JAPAN 2.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-22.4% -14.2% 3.9% -- 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.86 52%
MSCI EAFE 0.73 40%
MSCI Emg. Mkts. 0.74 44%

Technical Indicators
Recent close $47.36
30d moving avg. $45.38
Annualized volatility 20.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 32

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.60%
ADV underlying (mns) $74,707

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 973 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™: 8.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IVES
Ticker Fund
Name		 Overlap1
vs IVES
(%)		 Expense
ratio
(bp)		 Savings
vs IVES
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IVES
(%)
AIVC Amplify Bloomberg AI Value Chain ETF 83.9 59 9 6.5 -1.8
CHAT Roundhill Generative AI & Technology ETF 38.5 75 -7 7.0 -1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 38.2 45 23 3.0 -5.3
AIQ Global X Artificial Intelligence & Technology ETF 32.8 68 0 4.2 -4.2
ARTY iShares Future AI & Tech ETF 32.4 47 21 3.6 -4.7
IDAT iShares Future Cloud 5G and Tech ETF 30.3 47 21 5.0 -3.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 30.2 40 28 5.6 -2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 28.8 57 11 3.9 -4.5
SKYY First Trust Cloud Computing ETF 27.6 60 8 3.0 -5.3
XNTK SPDR NYSE Technology ETF 27.6 35 33 3.9 -4.4
USRD Themes US R&D Champions ETF 27.1 29 39 5.0 -3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 25.2 14 54 5.9 -2.5
IGPT Invesco AI and Next Gen Software ETF 25.2 60 8 4.8 -3.5
IXN iShares Global Tech ETF 25.1 41 27 4.1 -4.2
XLK Technology Select Sector SPDR Fund 24.4 8 60 4.8 -3.5
IYW iShares U.S. Technology ETF 24.1 40 28 4.2 -4.1
KNCT Invesco Next Gen Connectivity ETF 24.0 40 28 5.2 -3.1
WFH Direxion Work From Home ETF 23.9 45 23 3.9 -4.5
WRND IQ Global Equity R&D Leaders ETF 23.9 18 50 8.9 +0.6
IGM iShares Expanded Tech Sector ETF 23.6 41 27 4.2 -4.2
SPHB Invesco S&P 500 High Beta ETF 23.4 25 43 4.9 -3.5
FDTX Fidelity Disruptive Technology ETF 23.0 50 18 2.8 -5.6
SIXG Defiance Connective Technologies ETF 22.9 30 38 4.2 -4.1
FCLD Fidelity Cloud Computing ETF 22.8 39 29 3.1 -5.2
IETC iShares U.S. Tech Independence Focused ETF 22.1 18 50 3.9 -4.4
TRFK Pacer Data and Digital Revolution ETF 22.1 60 8 3.5 -4.9
QTUM Defiance Quantum ETF 21.8 40 28 6.6 -1.8
PSET Principal Quality ETF 21.7 15 53 5.4 -2.9
BUZZ VanEck Social Sentiment ETF 21.7 75 -7 -0.3 -8.6
GRNY Fundstrat Granny Shots US Large Cap ETF 21.5 75 -7 3.3 -5.0
XPND First Trust Expanded Technology ETF 21.3 65 3 4.1 -4.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 21.0 40 28 3.8 -4.5
AIS VistaShares Artificial Intelligence Supercycle ETF 21.0 75 -7 3.9 -4.4
WISE Themes Generative Artificial Intelligence ETF 21.0 35 33 0.5 -7.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 20.6 15 53 9.4 +1.1
FTEC Fidelity MSCI Information Technology Index ETF 20.6 8 60 4.3 -4.1
VEGN US Vegan Climate ETF 20.4 60 8 4.6 -3.7
FMET Fidelity Metaverse ETF 20.4 39 29 5.2 -3.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 20.3 40 28 3.9 -4.4
SMH VanEck Semiconductor ETF 20.3 35 33 4.5 -3.8
VGT Vanguard Information Technology ETF 20.0 10 58 4.3 -4.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 19.8 75 -7 3.2 -5.1
NACP Impact Shares NAACP Minority Empowerment ETF 19.7 49 19 5.0 -3.4
LGRO Level Four Large Cap Growth Active ETF 19.7 55 13 3.9 -4.4
QQMG Invesco ESG NASDAQ 100 ETF 19.5 20 48 4.3 -4.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 19.2 15 53 6.2 -2.1
METV Roundhill Ball Metaverse ETF 19.1 59 9 7.4 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 19.1 70 -2 6.0 -2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 19.0 45 23 5.5 -2.8
CAML Congress Large Cap Growth ETF 18.9 66 2 3.2 -5.1
LOUP Innovator Deepwater Frontier Tech ETF 18.8 70 -2 1.4 -7.0
CLOD Themes Cloud Computing ETF 18.7 35 33 3.0 -5.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 18.6 49 19 3.8 -4.5
GQQQ Astoria US Quality Growth Kings ETF 18.5 35 33 4.9 -3.4
QQQ Invesco QQQ Trust Series I 18.4 20 48 4.2 -4.1
QQQM Invesco NASDAQ 100 ETF 18.4 15 53 4.3 -4.0
ARVR First Trust Indxx Metaverse ETF 18.3 70 -2 4.4 -3.9
PWB Invesco Large Cap Growth ETF 18.2 56 12 2.9 -5.4
ABOT Abacus FCF Innovation Leaders ETF 18.1 69 -1 4.4 -3.9
GLBL Pacer MSCI World Industry Advantage ETF 18.1 65 3 4.5 -3.9
FLQL Franklin LibertyQ U.S. Equity ETF 18.0 15 53 5.6 -2.7
RND First Trust Bloomberg R&D Leaders ETF 17.7 60 8 3.8 -4.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 17.6 12 56 4.6 -3.7
KRMA Global X Conscious Companies ETF 17.5 43 25 5.9 -2.4
DARP Grizzle Growth ETF 17.5 75 -7 3.8 -4.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 17.4 50 18 5.9 -2.4
BLCR iShares Large Cap Core Active ETF 17.3 36 32 4.0 -4.3
SOXQ Invesco PHLX Semiconductor ETF 17.3 19 49 5.1 -3.2
SOXX iShares Semiconductor ETF 17.3 35 33 5.4 -2.9
XSD SPDR S&P Semiconductor ETF 17.3 35 33 4.1 -4.3
FTXL First Trust Nasdaq Semiconductor ETF 17.2 60 8 6.0 -2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 17.1 68 0 0.3 -8.0
IWY iShares Russell Top 200 Growth ETF 17.0 20 48 4.7 -3.7
NXTG First Trust Indxx NextG ETF 16.9 70 -2 5.6 -2.8
QGRW WisdomTree U.S. Quality Growth Fund 16.8 28 40 4.3 -4.0
IWF iShares Russell 1000 Growth ETF 16.6 19 49 4.5 -3.8
VONG Vanguard Russell 1000 Growth ETF 16.6 8 60 4.6 -3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 16.6 75 -7 4.2 -4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 16.6 15 53 5.1 -3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.5 45 23 4.7 -3.6
SFY SoFi Select 500 ETF 16.5 0 68 4.6 -3.7
IOO iShares Global 100 ETF 16.5 41 27 5.2 -3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 16.5 18 50 4.2 -4.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 16.5 60 8 4.1 -4.2
MGC Vanguard Mega Cap ETF 16.4 7 61 4.9 -3.4
WUGI AXS Esoterica NextG Economy ETF 16.4 75 -7 2.6 -5.7
IWL iShares Russell Top 200 ETF 16.4 15 53 4.9 -3.5
DEMZ Democratic Large Cap Core ETF 16.4 45 23 4.6 -3.7
SPXN ProShares S&P 500 Ex-Financials ETF 16.3 9 59 5.2 -3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 16.3 18 50 4.9 -3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 16.2 15 53 4.8 -3.5
EMOT First Trust S&P 500 Economic Moat ETF 16.2 60 8 6.9 -1.4
AIA iShares Asia 50 ETF 16.2 50 18 14.3 +6.0
QTOP iShares Nasdaq Top 30 Stocks ETF 16.2 20 48 4.4 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 16.2 21 47 4.0 -4.3
RVRB Reverb ETF 16.2 30 38 4.8 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 16.1 10 58 6.0 -2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 16.1 9 59 4.9 -3.5
SFYF SoFi Social 50 ETF 16.1 29 39 0.2 -8.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 16.1 7 61 5.1 -3.3
FELG Fidelity Enhanced Large Cap Growth ETF 16.1 18 50 4.9 -3.4
ILCG iShares Morningstar Growth ETF 16.0 4 64 3.9 -4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 16.0 0 68 5.1 -3.2
VOOG Vanguard S&P 500 Growth ETF 16.0 10 58 4.2 -4.1
IVW iShares S&P 500 Growth ETF 16.0 18 50 4.2 -4.2
VV Vanguard Large-Cap ETF 16.0 4 64 5.1 -3.3
SPYG SPDR Portfolio S&P 500 Growth ETF 16.0 4 64 4.3 -4.0
STRV Strive 500 ETF 15.9 5 63 5.0 -3.3
VOTE TCW Transform 500 ETF 15.9 5 63 5.1 -3.2
STXG Strive 1000 Growth ETF 15.9 18 50 4.0 -4.3
DFNV Donoghue Forlines Innovation ETF 15.9 69 -1 4.4 -3.9
BGRO iShares Large Cap Growth Active ETF 15.9 55 13 3.2 -5.1
ESGV Vanguard ESG U.S. Stock ETF 15.8 9 59 4.9 -3.4
IUSG iShares Core S&P U.S. Growth ETF 15.8 4 64 4.4 -4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.8 2 66 5.2 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 15.8 12 56 4.6 -3.7
PBUS Invesco MSCI USA ETF 15.7 4 64 5.1 -3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 15.7 20 48 4.9 -3.4
OEF iShares S&P 100 ETF 15.7 20 48 4.8 -3.5
TMAT Main Thematic Innovation ETF 15.7 164 -96 -1.5 -9.9
HDUS Hartford Disciplined US Equity ETF 15.7 19 49 5.9 -2.4
VSLU Applied Finance Valuation Large Cap ETF 15.7 49 19 5.8 -2.6
KLMN Invesco MSCI North America Climate ETF 15.7 9 59 5.2 -3.1
ITAN Sparkline Intangible Value ETF 15.7 50 18 6.5 -1.8
MGK Vanguard Mega Cap Growth ETF 15.7 7 61 4.2 -4.1
VUG Vanguard Growth ETF 15.7 4 64 4.1 -4.2
ILCB iShares Morningstar U.S. Equity ETF 15.7 3 65 5.1 -3.2
SPXE ProShares S&P 500 Ex-Energy ETF 15.7 9 59 5.0 -3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 15.6 10 58 4.5 -3.8
VOO Vanguard S&P 500 ETF 15.6 3 65 5.2 -3.1
IVV iShares Core S&P 500 ETF 15.6 3 65 5.2 -3.1
SPY SPDR S&P 500 ETF Trust 15.6 9 59 5.1 -3.2
SPLG SPDR Portfolio S&P 500 ETF 15.6 2 66 5.2 -3.1
XVV iShares ESG Screened S&P 500 ETF 15.6 8 60 5.1 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15.5 11 57 5.1 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.5 20 48 5.3 -3.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 15.5 10 58 4.5 -3.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 15.4 49 19 4.8 -3.5
ACWI iShares MSCI ACWI ETF 15.4 32 36 5.8 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.4 20 48 5.9 -2.4
IYY iShares Dow Jones U.S. ETF 15.4 20 48 5.0 -3.3
SCHG Schwab U.S. Large-Cap Growth ETF 15.4 4 64 4.1 -4.2
IWB iShares Russell 1000 ETF 15.4 15 53 5.1 -3.3
VONE Vanguard Russell 1000 ETF 15.4 8 60 5.2 -3.2
FBCG Fidelity Blue Chip Growth ETF 15.4 59 9 3.1 -5.2
SCHX Schwab U.S. Large-Cap ETF 15.4 3 65 5.2 -3.1
FFLC Fidelity Fundamental Large Cap Core ETF 15.4 38 30 4.8 -3.5
USMC Principal U.S. Mega-Cap ETF 15.4 12 56 4.7 -3.7
GSPY Gotham Enhanced 500 ETF 15.3 50 18 5.5 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 15.3 29 39 7.5 -0.8
JHML John Hancock Multifactor Large Cap ETF 15.3 29 39 5.5 -2.8
SPMV Invesco S&P 500 Minimum Variance ETF 15.2 10 58 5.3 -3.0
SCHK Schwab 1000 Index ETF 15.2 5 63 5.3 -3.1
VUSE Vident U.S. Equity Strategy ETF 15.2 50 18 4.5 -3.8
FXL First Trust Technology AlphaDEX Fund 15.2 61 7 5.7 -2.6
VTI Vanguard Total Stock Market ETF 15.2 3 65 5.1 -3.2
DFUS Dimensional U.S. Equity ETF 15.2 9 59 5.1 -3.3
FDMO Fidelity Momentum Factor ETF 15.2 15 53 3.9 -4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.2 3 65 5.1 -3.2
IWV iShares Russell 3000 ETF 15.1 20 48 5.0 -3.3
VTHR Vanguard Russell 3000 ETF 15.1 10 58 5.1 -3.2
CGGO Capital Group Global Growth Equity ETF 15.1 47 21 4.9 -3.5
XLG Invesco S&P 500 Top 50 ETF 15.1 20 48 4.7 -3.6
INRO iShares U.S. Industry Rotation Active ETF 15.1 42 26 4.9 -3.5
DSPY Tema S&P 500 Historical Weight ETF 15.1 18 50 5.3 -3.0
OALC OneAscent Large Cap Core ETF 15.1 86 -18 4.3 -4.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 15.1 3 65 5.4 -2.9
MODL VictoryShares WestEnd U.S. Sector ETF 15.1 42 26 4.7 -3.6
QLC FlexShares US Quality Large Cap Index Fund 15.0 25 43 5.7 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 15.0 65 3 3.2 -5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 15.0 14 54 5.1 -3.2
SCHB Schwab U.S. Broad Market ETF 15.0 3 65 5.2 -3.1
OGIG ALPS O'Shares Global Internet Giants ETF 15.0 48 20 1.6 -6.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.0 58 10 4.0 -4.3
TRFM AAM Transformers ETF 15.0 49 19 1.7 -6.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.9 12 56 5.3 -3.0
RFFC ALPS Active Equity Opportunity ETF 14.9 48 20 4.7 -3.7
JGRO JPMorgan Active Growth ETF 14.9 44 24 3.6 -4.7
ANEW ProShares MSCI Transformational Changes ETF 14.9 45 23 6.2 -2.1
CRTC Xtrackers US National Critical Technologies ETF 14.8 35 33 5.1 -3.3
APUE ActivePassive U.S. Equity ETF 14.7 45 23 4.9 -3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.7 9 59 5.4 -2.9
ESGU iShares ESG Aware MSCI USA ETF 14.6 15 53 5.0 -3.3
SUSA iShares MSCI USA ESG Select ETF 14.6 25 43 4.9 -3.4
VT Vanguard Total World Stock ETF 14.6 7 61 6.2 -2.2
DFAU Dimensional US Core Equity Market ETF 14.6 12 56 5.3 -3.0
IQM Franklin Intelligent Machines ETF 14.6 50 18 2.3 -6.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 14.6 41 27 5.3 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 14.5 7 61 5.2 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 14.5 9 59 5.4 -2.9
AIEQ AI Powered Equity ETF 14.5 75 -7 5.3 -3.1
JHDV John Hancock U.S. High Dividend ETF 14.5 34 34 6.9 -1.4
CHGX AXS Change Finance ESG ETF 14.5 49 19 4.9 -3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 14.5 8 60 5.2 -3.1
MGRO VanEck Morningstar Wide Moat Growth ETF 14.5 49 19 4.4 -3.9
AOTG AOT Growth and Innovation ETF 14.4 75 -7 2.0 -6.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 14.4 52 16 7.0 -1.3
FDCF Fidelity Disruptive Communications ETF 14.4 50 18 3.3 -5.0
TOK iShares MSCI Kokusai ETF 14.4 26 42 5.3 -3.0
THRO iShares U.S. Thematic Rotation Active ETF 14.4 90 -22 4.1 -4.2
GINN Goldman Sachs Innovate Equity ETF 14.4 52 16 4.1 -4.2
AVSU Avantis Responsible U.S. Equity ETF 14.4 15 53 6.3 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 14.3 10 58 5.4 -2.9
NULC Nuveen ESG Large-Cap ETF 14.3 21 47 4.9 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 14.2 15 53 7.6 -0.7
DVND Touchstone Dividend Select ETF 14.2 67 1 6.0 -2.3
VERS ProShares Metaverse ETF 14.2 58 10 -0.3 -8.7
NBDS Neuberger Berman Disrupters ETF 14.2 55 13 0.8 -7.5
ECON Columbia Emerging Markets Consumer ETF 14.2 49 19 12.9 +4.6
RGEF Rockefeller Global Equity ETF 14.2 55 13 5.1 -3.3
DTCR Global X Data Center & Digital Infrastructure ETF 14.2 50 18 4.6 -3.7
URTH iShares MSCI World ETF 14.1 24 44 5.4 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 14.0 18 50 5.6 -2.7
MBCC Monarch Blue Chips Core ETF 14.0 125 -57 4.1 -4.2
FELC Fidelity Enhanced Large Cap Core ETF 13.9 18 50 5.4 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.9 35 33 4.2 -4.1
RJMG FT Raymond James Multicap Growth Equity ETF 13.9 85 -17 2.3 -6.1
FDLO Fidelity Low Volatility Factor ETF 13.8 15 53 5.5 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 13.8 25 43 6.0 -2.3
GLOF iShares Global Equity Factor ETF 13.7 20 48 6.9 -1.4
CGGR Capital Group Growth ETF 13.7 39 29 3.4 -5.0
XDAT Franklin Exponential Data ETF 13.7 50 18 2.0 -6.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.6 29 39 4.4 -3.9
IUS Invesco RAFI Strategic US ETF 13.6 19 49 6.9 -1.4
JVAL JPMorgan U.S. Value Factor ETF 13.6 12 56 8.6 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.6 9 59 6.1 -2.3
FVAL Fidelity Value Factor ETF 13.6 15 53 7.2 -1.1
LRGF iShares U.S. Equity Factor ETF 13.6 8 60 5.7 -2.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 13.6 20 48 10.6 +2.3
FLRG Fidelity U.S. Multifactor ETF 13.5 15 53 7.0 -1.3
AVUS Avantis U.S. Equity ETF 13.5 15 53 6.1 -2.3
EPS WisdomTree U.S. LargeCap Fund 13.4 8 60 6.0 -2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 13.4 80 -12 4.6 -3.7
LOWV AB US Low Volatility Equity ETF 13.4 48 20 5.2 -3.1
QGRO American Century U.S. Quality Growth ETF 13.4 29 39 3.5 -4.8
QLTY GMO U.S. Quality ETF 13.4 50 18 4.9 -3.5
DCOR Dimensional US Core Equity 1 ETF 13.3 14 54 5.6 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.3 32 36 5.1 -3.3
TIME Clockwise Core Equity & Innovation ETF 13.2 95 -27 2.8 -5.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 13.2 25 43 5.3 -3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 13.1 61 7 1.4 -6.9
GK AdvisorShares Gerber Kawasaki ETF 13.1 75 -7 2.7 -5.6
TOPT iShares Top 20 U.S. Stocks ETF 13.1 20 48 4.2 -4.1
CATH Global X S&P 500 Catholic Values Custom ETF 13.1 29 39 4.9 -3.4
JGLO JPMorgan Global Select Equity ETF 13.1 33 35 5.1 -3.2
BEEX BeeHive ETF 13.1 84 -16 4.7 -3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.0 12 56 4.7 -3.6
FDWM Fidelity Women's Leadership ETF 13.0 59 9 5.2 -3.2
CGUS Capital Group Core Equity ETF 13.0 33 35 4.6 -3.8
FSST Fidelity Sustainable U.S. Equity ETF 13.0 59 9 4.6 -3.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 12.9 9 59 5.0 -3.4
FFND Future Fund Active ETF 12.9 100 -32 4.6 -3.8
HLGE Hartford Longevity Economy ETF 12.9 44 24 6.4 -1.9
LRGC AB US Large Cap Strategic Equities ETF 12.9 48 20 4.8 -3.6
FDN First Trust Dow Jones Internet Index Fund 12.9 52 16 3.2 -5.1
FDND FT Vest Dow Jones Internet & Target Income ETF 12.9 75 -7 3.0 -5.3
FQAL Fidelity Quality Factor ETF 12.8 15 53 5.7 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 12.8 12 56 5.9 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 12.8 37 31 6.2 -2.1
GGRW Gabelli Growth Innovators ETF 12.7 90 -22 2.5 -5.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 12.7 85 -17 8.3 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 12.7 42 26 5.6 -2.7
AFLG First Trust Active Factor Large Cap ETF 12.7 55 13 6.2 -2.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 12.7 35 33 20.5 +12.2
USSE Segall Bryant & Hamill Select Equity ETF 12.7 65 3 4.2 -4.1
FFOG Franklin Focused Growth ETF 12.6 61 7 2.5 -5.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.6 30 38 4.7 -3.6
TMFC Motley Fool 100 Index ETF 12.6 50 18 3.7 -4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 12.5 45 23 3.4 -4.9
PEXL Pacer US Export Leaders ETF 12.5 60 8 5.0 -3.3
LRGE ClearBridge Large Cap Growth ESG ETF 12.4 59 9 3.9 -4.4
DFAC Dimensional U.S. Core Equity 2 ETF 12.4 17 51 5.8 -2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 12.3 15 53 4.4 -4.0
QLV FlexShares US Quality Low Volatility Index Fund 12.3 22 46 5.7 -2.6
ZECP Zacks Earnings Consistent Portfolio ETF 12.3 55 13 5.0 -3.4
IVRS iShares Future Metaverse Tech and Communications ETF 12.2 47 21 2.8 -5.5
EEMA iShares MSCI Emerging Markets Asia ETF 12.2 49 19 10.6 +2.3
SWP SWP Growth & Income ETF 12.2 99 -31 4.5 -3.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 12.2 69 -1 -0.6 -8.9
ADME Aptus Drawdown Managed Equity ETF 12.2 79 -11 4.2 -4.1
HLAL Wahed FTSE USA Shariah ETF 12.1 50 18 5.0 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 12.1 39 29 7.1 -1.3
SPRX Spear Alpha ETF 12.0 75 -7 -0.0 -8.3
FCPI Fidelity Stocks for Inflation ETF 12.0 15 53 7.6 -0.7
FDVV Fidelity High Dividend ETF 12.0 15 53 8.1 -0.2
XT iShares Exponential Technologies ETF 12.0 46 22 5.6 -2.8
ROUS Hartford Multifactor US Equity ETF 12.0 19 49 7.2 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.9 65 3 8.2 -0.1
SXQG ETC 6 Meridian Quality Growth ETF 11.9 100 -32 4.4 -3.9
NULG Nuveen ESG Large-Cap Growth ETF 11.9 26 42 3.4 -4.9
QUAL iShares MSCI USA Quality Factor ETF 11.9 15 53 5.3 -3.0
RECS Columbia Research Enhanced Core ETF 11.9 15 53 6.1 -2.3
ROE Astoria US Quality Kings ETF 11.8 49 19 6.7 -1.6
INCE Franklin Income Equity Focus ETF 11.8 29 39 5.7 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.8 25 43 6.0 -2.3
MEM Matthews Emerging Markets Equity Active ETF 11.8 79 -11 8.3 +0.0
MINV Matthews Asia Innovators Active ETF 11.7 79 -11 7.6 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 11.7 36 32 5.0 -3.3
YOKE Yoke Core ETF 11.7 42 26 4.4 -3.9
FNDX Schwab Fundamental US Large Co. Index ETF 11.7 25 43 7.4 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 11.7 75 -7 5.1 -3.2
QUS SPDR MSCI USA StrategicFactors ETF 11.7 15 53 5.8 -2.6
EDOW First Trust Dow 30 Equal Weight ETF 11.7 50 18 5.3 -3.1
EBI Longview Advantage ETF 11.6 35 33 6.9 -1.5
XLSR SPDR SSGA U.S. Sector Rotation ETF 11.6 70 -2 0.0 -8.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 11.5 70 -2 9.7 +1.4
FTGS First Trust Growth Strength ETF 11.5 60 8 5.0 -3.4
DIA SPDR Dow Jones Industrial Average ETF Trust 11.5 16 52 5.7 -2.6
MOAT VanEck Morningstar Wide Moat ETF 11.4 46 22 5.9 -2.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 11.3 20 48 4.2 -4.1
CLNR IQ Cleaner Transport ETF 11.3 45 23 6.9 -1.4
FLAX Franklin FTSE Asia Ex Japan ETF 11.3 19 49 9.8 +1.5
GGME Invesco Next Gen Media and Gaming ETF 11.3 60 8 4.5 -3.8
FNDB Schwab Fundamental US Broad Market Index ETF 11.3 25 43 7.4 -0.9
NANC Unusual Whales Subversive Democratic Trading ETF 11.3 75 -7 3.9 -4.5
DUHP Dimensional US High Profitability ETF 11.2 21 47 6.4 -1.9
HKND Humankind US Stock ETF 11.2 11 57 7.4 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 11.2 68 0 6.6 -1.7
SDEP SFP Core Equity Strategy 11.2 10 58 6.5 -1.8
PY Principal Value ETF 11.1 15 53 7.4 -0.9
FRDM Freedom 100 Emerging Markets ETF 11.1 49 19 8.8 +0.4
LCF Touchstone US Large Cap Focused ETF 11.1 69 -1 4.5 -3.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 11.1 33 35 10.5 +2.1
DGRW WisdomTree US Quality Dividend Growth Fund 11.0 28 40 5.7 -2.7
DANA Dana Unconstrained Equity ETF 11.0 50 18 3.1 -5.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.0 65 3 3.7 -4.6
VNSE Natixis Vaughan Nelson Select ETF 11.0 80 -12 5.1 -3.3
QDF FlexShares Quality Dividend Index Fund 10.9 37 31 6.5 -1.8
BKWO BNY Mellon Women's Opportunities ETF 10.9 50 18 3.8 -4.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 10.9 32 36 9.5 +1.2
JPEF JPMorgan Equity Focus ETF 10.8 50 18 4.5 -3.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 10.7 30 38 10.7 +2.4
CLOU Global X Cloud Computing ETF 10.7 68 0 1.9 -6.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 10.7 15 53 10.7 +2.4
JHEM John Hancock Multifactor Emerging Markets ETF 10.7 49 19 10.5 +2.2
CGDV Capital Group Dividend Value ETF 10.6 33 35 4.8 -3.5
RWL Invesco S&P 500 Revenue ETF 10.6 39 29 6.9 -1.4
VLUE iShares MSCI USA Value Factor ETF 10.6 15 53 10.2 +1.9
PATN Pacer Nasdaq International Patent Leaders ETF 10.6 65 3 6.6 -1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.6 15 53 7.3 -1.0
SNPE Xtrackers S&P 500 ESG ETF 10.6 10 58 5.3 -3.0
EQWL Invesco S&P 100 Equal Weight ETF 10.6 25 43 6.2 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.6 56 12 6.4 -1.9
ACVF American Conservative Values ETF 10.5 75 -7 4.5 -3.9
LCLG Logan Capital Broad Innovative Growth ETF 10.5 99 -31 4.2 -4.1
EEM iShares MSCI Emerging Markets ETF 10.4 69 -1 10.6 +2.3
JGRW Jensen Quality Growth ETF 10.4 57 11 4.5 -3.8
PFM Invesco Dividend Achievers ETF 10.3 53 15 5.4 -2.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 10.3 66 2 10.3 +2.0
PSI Invesco Semiconductors ETF 10.3 57 11 5.1 -3.3
DFVX Dimensional US Large Cap Vector ETF 10.3 22 46 6.5 -1.9
DSI iShares MSCI KLD 400 Social ETF 10.3 25 43 5.1 -3.3
VLU SPDR S&P 1500 Value Tilt ETF 10.3 12 56 7.8 -0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 10.2 36 32 10.2 +1.9
BKEM BNY Mellon Emerging Markets Equity ETF 10.2 11 57 10.4 +2.1
EMGF iShares Emerging Markets Equity Factor ETF 10.2 25 43 12.2 +3.9
VIG Vanguard Dividend Appreciation ETF 10.2 6 62 5.7 -2.6
IGV iShares Expanded Tech-Software Sector ETF 10.2 41 27 2.7 -5.6
DGRO iShares Core Dividend Growth ETF 10.1 8 60 6.6 -1.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 10.0 24 44 8.4 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 10.0 28 40 6.2 -2.2
GOP Unusual Whales Subversive Republican Trading ETF 10.0 50 18 6.1 -2.3
ESGE iShares ESG Aware MSCI EM ETF 9.9 25 43 10.5 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.9 19 49 6.5 -1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 9.9 45 23 10.9 +2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.9 35 33 6.1 -2.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 9.8 60 8 3.8 -4.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.8 50 18 8.3 -0.1
VOOV Vanguard S&P 500 Value ETF 9.8 10 58 6.5 -1.9
IVE iShares S&P 500 Value ETF 9.8 18 50 6.4 -1.9
SPYV SPDR Portfolio S&P 500 Value ETF 9.8 4 64 6.5 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 9.8 60 8 5.9 -2.4
FTHF First Trust Emerging Markets Human Flourishing ETF 9.8 75 -7 8.9 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 9.8 11 57 5.3 -3.1
VALQ American Century U.S. Quality Value ETF 9.7 29 39 7.7 -0.6
IUSV iShares Core S&P US Value ETF 9.7 4 64 6.7 -1.7
PTF Invesco Dorsey Wright Technology Momentum ETF 9.7 60 8 1.3 -7.0
DTD WisdomTree U.S. Total Dividend Fund 9.7 28 40 6.5 -1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 9.7 39 29 16.8 +8.5
FDEM Fidelity Emerging Markets Multifactor ETF 9.6 25 43 13.4 +5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.6 10 58 5.1 -3.2
LVOL American Century Low Volatility ETF 9.6 29 39 4.9 -3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.5 49 19 4.3 -4.1
HAPY Harbor Human Capital Factor Unconstrained ETF 9.5 50 18 5.7 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 9.5 10 58 5.1 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 9.5 30 38 6.2 -2.2
FBOT Fidelity Disruptive Automation ETF 9.5 50 18 3.8 -4.6
BRIF FIS Bright Portfolios Focused Equity ETF 9.4 65 3 4.6 -3.7
MAVF Matrix Advisors Value ETF 9.4 75 -7 6.2 -2.2
OPTZ Optimize Strategy Index ETF 9.4 50 18 5.1 -3.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.3 48 20 6.0 -2.3
FLTW Franklin FTSE Taiwan ETF 9.3 19 49 6.7 -1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.3 50 18 4.1 -4.2
LIVR Intelligent Livermore ETF 9.3 69 -1 6.5 -1.8
EWT iShares MSCI Taiwan ETF 9.3 58 10 6.5 -1.8
IEMG iShares Core MSCI Emerging Markets ETF 9.3 9 59 10.8 +2.5
PXH Invesco FTSE RAFI Emerging Markets ETF 9.2 49 19 16.6 +8.3
USXF iShares ESG Advanced MSCI USA ETF 9.2 10 58 4.8 -3.5
XC WisdomTree Emerging Markets Ex-China Fund 9.1 32 36 6.1 -2.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 9.1 75 -7 10.2 +1.9
XCEM Columbia EM Core ex-China ETF 9.1 16 52 8.3 -0.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.1 60 8 12.3 +4.0
BDIV AAM Brentview Dividend Growth ETF 9.0 49 19 4.7 -3.6
WAR U.S. Global Tech and Aerospace & Defense ETF 9.0 60 8 3.7 -4.6
STXE Strive Emerging Markets Ex-China ETF 9.0 32 36 7.9 -0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 8.9 60 8 7.9 -0.4
FDG American Century Focused Dynamic Growth ETF 8.9 45 23 2.1 -6.2
WOMN Impact Shares YWCA Women's Empowerment ETF 8.8 75 -7 5.3 -3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 8.8 15 53 4.6 -3.7
ARKW ARK Next Generation Internet ETF 8.7 87 -19 -0.6 -9.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 8.7 59 9 12.2 +3.9
LEAD Siren DIVCON Leaders Dividend ETF 8.7 43 25 4.3 -4.0
EMXC iShares MSCI Emerging Markets ex China ETF 8.7 25 43 7.8 -0.5
OCEN IQ Clean Oceans ETF 8.7 45 23 6.6 -1.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 8.6 88 -20 9.7 +1.4
ILCV iShares Morningstar Value ETF 8.6 4 64 6.8 -1.5
BLOK Amplify Transformational Data Sharing ETF 8.6 75 -7 0.3 -8.0
GLRY Inspire Faithward Mid Cap Momentum ETF 8.6 80 -12 6.3 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.6 29 39 6.6 -1.7
TTAC FCF US Quality ETF 8.5 59 9 6.2 -2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.5 80 -12 7.0 -1.4
WCLD WisdomTree Cloud Computing Fund 8.5 45 23 1.4 -6.9
MTUM iShares MSCI USA Momentum Factor ETF 8.3 15 53 3.6 -4.7
ARKQ ARK Autonomous Technology & Robotics ETF 8.3 75 -7 0.5 -7.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.3 29 39 6.5 -1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 8.3 15 53 8.5 +0.1
GURU Global X Guru Index ETF 8.2 75 -7 4.1 -4.2
RDVY First Trust Rising Dividend Achievers ETF 8.2 50 18 7.6 -0.7
LDEM iShares ESG MSCI EM Leaders ETF 8.2 17 51 13.7 +5.4
DFAE Dimensional Emerging Core Equity Market ETF 8.1 35 33 10.0 +1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.1 60 8 10.1 +1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.1 79 -11 5.1 -3.2
BELT iShares Long-Term U.S. Equity Active ETF 8.1 75 -7 3.3 -5.1
DGT SPDR Global Dow ETF 8.0 50 18 7.5 -0.9
MOTG VanEck Morningstar Global Wide Moat ETF 8.0 52 16 6.9 -1.5
SPMO Invesco S&P 500 Momentum ETF 7.9 13 55 3.8 -4.5
JSTC Adasina Social Justice All Cap Global ETF 7.8 89 -21 4.5 -3.9
JEPI JPMorgan Equity Premium Income ETF 7.8 35 33 5.7 -2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 7.7 30 38 10.1 +1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.6 19 49 5.3 -3.0
SAMT Strategas Macro Thematic Opportunities ETF 7.6 65 3 3.1 -5.2
EMC Global X Emerging Markets Great Consumer ETF 7.5 75 -7 8.2 -0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.5 42 26 6.7 -1.6
NETZ TCW Transform Systems ETF 7.5 75 -7 3.0 -5.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 7.4 95 -27 13.0 +4.7
SCHE Schwab Emerging Markets Equity ETF 7.4 11 57 11.5 +3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.3 18 50 5.6 -2.7
BLCV iShares Large Cap Value Active ETF 7.3 53 15 7.5 -0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 7.2 50 18 11.8 +3.5
STXD Strive 1000 Dividend Growth ETF 7.1 35 33 5.0 -3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.1 20 48 5.0 -3.3
GMF SPDR S&P Emerging Asia Pacific ETF 7.1 49 19 9.9 +1.6
PNQI Invesco NASDAQ Internet ETF 7.1 60 8 3.5 -4.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 7.0 5 63 8.1 -0.2
PTL Inspire 500 ETF 7.0 9 59 5.5 -2.8
VWO Vanguard FTSE Emerging Markets ETF 6.9 8 60 10.9 +2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.9 78 -10 9.9 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 6.9 13 55 5.7 -2.7
ACSI American Customer Satisfaction ETF 6.9 65 3 4.9 -3.4
TINY ProShares Nanotechnology ETF 6.9 58 10 5.4 -2.9
AGQI First Trust Active Global Quality Income ETF 6.8 85 -17 5.0 -3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 6.8 35 33 5.3 -3.0
MILN Global X Millennial Consumer ETF 6.8 50 18 3.7 -4.6
SPEM SPDR Portfolio Emerging Markets ETF 6.8 7 61 10.8 +2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 6.8 38 30 9.9 +1.5
GDIV Harbor Dividend Growth Leaders ETF 6.8 50 18 5.3 -3.0
PCGG Polen Capital Global Growth ETF 6.8 85 -17 3.7 -4.7
IBLC iShares Blockchain and Tech ETF 6.8 47 21 -3.4 -11.8
ARKK ARK Innovation ETF 6.7 75 -7 -2.8 -11.2
RPG Invesco S&P 500 Pure Growth ETF 6.7 35 33 3.3 -5.0
EEMO Invesco S&P Emerging Markets Momentum ETF 6.6 29 39 6.7 -1.6
EMXF iShares ESG Advanced MSCI EM ETF 6.6 16 52 8.5 +0.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 6.6 32 36 6.9 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.6 20 48 6.6 -1.7
LST Leuthold Select Industries ETF 6.5 91 -23 5.6 -2.7
USMV iShares MSCI USA Min Vol Factor ETF 6.5 15 53 5.5 -2.8
KONG Formidable Fortress ETF 6.4 89 -21 5.9 -2.5
FEGE First Eagle Global Equity ETF 6.4 79 -11 7.2 -1.1
ABFL Abacus FCF Leaders ETF 6.3 59 9 5.4 -2.9
WLDR Affinity World Leaders Equity ETF 6.3 67 1 7.9 -0.4
VSGX Vanguard ESG International Stock ETF 6.3 12 56 8.0 -0.3
RVER Trenchless Fund ETF 6.3 65 3 3.3 -5.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.3 15 53 6.4 -1.9
DEHP Dimensional Emerging Markets High Profitability ETF 6.3 41 27 7.0 -1.3
RXI iShares Global Consumer Discretionary ETF 6.3 41 27 8.9 +0.6
BGIG Bahl & Gaynor Income Growth ETF 6.2 45 23 5.5 -2.8
UMMA Wahed Dow Jones Islamic World ETF 6.2 65 3 5.3 -3.1
JIG JPMorgan International Growth ETF 6.2 55 13 4.7 -3.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.2 75 -7 5.3 -3.1
DFEV Dimensional Emerging Markets Value ETF 6.1 43 25 14.0 +5.7
AVLV Avantis U.S. Large Cap Value ETF 6.1 15 53 8.0 -0.3
DAT ProShares Big Data Refiners ETF 6.1 58 10 2.0 -6.3
IYZ iShares U.S. Telecommunications ETF 6.1 40 28 6.4 -1.9
XTL SPDR S&P Telecom ETF 6.1 35 33 2.5 -5.8
SYNB Putnam BioRevolution ETF 6.1 70 -2 2.9 -5.4
JOET Virtus Terranova US Quality Momentum ETF 6.0 29 39 4.8 -3.5
XSW SPDR S&P Software & Services ETF 5.9 35 33 1.8 -6.5
SMRI Bushido Capital US Equity ETF 5.9 71 -3 9.5 +1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.9 39 29 3.8 -4.5
SNSR Global X Internet of Things ETF 5.9 68 0 4.6 -3.8
EMM Global X Emerging Markets ex-China ETF 5.8 75 -7 6.0 -2.3
ACWX iShares MSCI ACWI ex U.S. ETF 5.8 34 34 8.0 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.8 41 27 7.7 -0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.7 75 -7 3.1 -5.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.7 18 50 8.0 -0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.7 55 13 4.3 -4.1
MBOX Freedom Day Dividend ETF 5.7 39 29 7.6 -0.7
EQIN Columbia US Equity Income ETF 5.7 35 33 7.0 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.7 58 10 5.0 -3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 5.7 41 27 9.4 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.6 65 3 3.4 -4.9
BIBL Inspire 100 ETF 5.6 35 33 5.3 -3.0
CGXU Capital Group International Focus Equity ETF 5.6 54 14 5.8 -2.5
VEU Vanguard FTSE All-World ex-US Index Fund 5.5 8 60 8.4 +0.0
DIVB iShares Core Dividend ETF 5.5 5 63 7.9 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.5 9 59 6.2 -2.1
CBSE Clough Select Equity ETF 5.5 85 -17 1.4 -6.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.5 15 53 5.4 -3.0
PRAY FIS Christian Stock Fund 5.4 69 -1 5.4 -2.9
PWV Invesco Large Cap Value ETF 5.4 55 13 7.5 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 39 10.9 +2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.4 7 61 7.6 -0.7
SSPY Syntax Stratified LargeCap ETF 5.4 30 38 6.7 -1.6
ETHO Etho Climate Leadership U.S. ETF 5.4 47 21 5.6 -2.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.3 65 3 6.4 -1.9
BGDV Bahl & Gaynor Dividend ETF 5.3 45 23 4.9 -3.5
MGV Vanguard Mega Cap Value ETF 5.3 7 61 6.8 -1.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.3 65 3 -1.5 -9.8
IXUS iShares Core MSCI Total International Stock ETF 5.3 7 61 8.2 -0.2
VXUS Vanguard Total International Stock ETF 5.3 7 61 8.2 -0.1
XITK SPDR FactSet Innovative Technology ETF 5.2 45 23 0.4 -7.9
PDP Invesco Dorsey Wright Momentum ETF 5.2 62 6 3.7 -4.6
FPAG FPA Global Equity ETF 5.2 49 19 6.1 -2.3
FLKR Franklin FTSE South Korea ETF 5.1 9 59 10.9 +2.6
EWY iShares MSCI South Korea ETF 5.1 58 10 10.4 +2.0
BUYZ Franklin Disruptive Commerce ETF 5.0 50 18 2.3 -6.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.0 40 28 7.2 -1.1
ULVM VictoryShares US Value Momentum ETF 5.0 20 48 7.4 -0.9
ARKX ARK Space Exploration & Innovation ETF 5.0 75 -7 -0.4 -8.7
MOTE VanEck Morningstar ESG Moat ETF 5.0 49 19 5.8 -2.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.9 61 7 -2.2 -10.5
IWP iShares Russell Mid-Cap Growth ETF 4.8 23 45 3.4 -4.9
FITE SPDR S&P Kensho Future Security ETF 4.7 45 23 2.3 -6.0
IWTR iShares MSCI Water Management Multisector ETF 4.7 47 21 6.0 -2.3
VYM Vanguard High Dividend Yield Index ETF 4.7 6 62 7.4 -0.9
DWLD Davis Select Worldwide ETF 4.7 63 5 7.6 -0.7
HART IQ Healthy Hearts ETF 4.6 45 23 6.6 -1.7
SPHQ Invesco S&P 500 Quality ETF 4.6 15 53 5.1 -3.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.6 47 21 8.6 +0.2
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 48 6.5 -1.8
FEOE First Eagle Overseas Equity ETF 4.5 79 -11 8.4 +0.0
SHE SPDR MSCI USA Gender Diversity ETF 4.5 20 48 5.1 -3.2
ROBO ROBO Global Robotics & Automation Index ETF 4.5 95 -27 3.8 -4.5
NULV Nuveen ESG Large-Cap Value ETF 4.5 26 42 6.4 -2.0
VTV Vanguard Value ETF 4.4 4 64 7.1 -1.3
SIZE iShares MSCI USA Size Factor ETF 4.4 15 53 5.9 -2.4
BOTT Themes Robotics & Automation ETF 4.4 35 33 5.1 -3.2
XCNY SPDR S&P Emerging Markets ex-China ETF 4.4 15 53 7.5 -0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 4.4 45 23 2.6 -5.7
ISHP First Trust Nasdaq Retail ETF 4.4 60 8 5.8 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 59 5.7 -2.6
DTEC ALPS Disruptive Technologies ETF 4.4 50 18 3.8 -4.5
IQDF FlexShares International Quality Dividend Index Fund 4.4 47 21 9.3 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.4 60 8 7.3 -1.0
DIVS SmartETFs Dividend Builder ETF 4.3 65 3 5.0 -3.4
SPGP Invesco S&P 500 GARP ETF 4.3 34 34 9.5 +1.1
ICAP InfraCap Equity Income Fund ETF 4.3 171 -103 7.0 -1.3
TBG TBG Dividend Focus ETF 4.3 59 9 8.0 -0.4
VFQY Vanguard U.S. Quality Factor ETF 4.3 13 55 6.4 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 50 7.8 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 59 6.2 -2.2
FTA First Trust Large Cap Value AlphaDEX Fund 4.2 59 9 9.3 +1.0
VOT Vanguard Mid-Cap Growth ETF 4.2 7 61 3.6 -4.7
BWEB Bitwise Web3 ETF 4.2 85 -17 0.2 -8.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.2 32 36 18.4 +10.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.2 86 -18 13.5 +5.1
FLCH Franklin FTSE China ETF 4.2 19 49 17.4 +9.0
KALL KraneShares MSCI All China Index ETF 4.2 49 19 14.9 +6.6
KTEC KraneShares Hang Seng TECH Index ETF 4.2 69 -1 20.6 +12.3
KWEB KraneShares CSI China Internet ETF 4.2 69 -1 26.9 +18.5
TCHI iShares MSCI China Multisector Tech ETF 4.2 59 9 20.9 +12.6
MCH Matthews China Active ETF 4.2 79 -11 15.8 +7.5
JCHI JPMorgan Active China ETF 4.2 65 3 16.0 +7.6
CHIQ Global X MSCI China Consumer Discretionary ETF 4.2 65 3 14.5 +6.2
FDNI First Trust Dow Jones International Internet ETF 4.2 65 3 19.2 +10.9
IPKW Invesco International BuyBack Achievers ETF 4.2 55 13 14.5 +6.2
BKF iShares MSCI BIC ETF 4.2 69 -1 13.4 +5.1
FXI iShares China Large-Cap ETF 4.2 74 -6 18.5 +10.1
MCHI iShares MSCI China ETF 4.2 59 9 18.3 +9.9
GXC SPDR S&P China ETF 4.2 59 9 17.0 +8.7
POWA Invesco Bloomberg Pricing Power ETF 4.1 40 28 5.6 -2.7
MOTI VanEck Morningstar International Moat ETF 4.1 58 10 12.9 +4.6
SRHQ SRH U.S. Quality ETF 4.1 35 33 7.5 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 4.0 50 18 7.5 -0.8
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 32 9.5 +1.2
YALL God Bless America ETF 4.0 65 3 3.7 -4.6
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 64 6.9 -1.4
COWZ Pacer US Cash Cows 100 ETF 4.0 49 19 9.5 +1.2
ROAM Hartford Multifactor Emerging Markets ETF 3.9 44 24 12.2 +3.8
STXV Strive 1000 Value ETF 3.8 18 50 8.3 -0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.8 25 43 11.8 +3.5
IBUY Amplify Online Retail ETF 3.8 65 3 3.0 -5.4
IPDP Dividend Performers ETF 3.7 122 -54 4.9 -3.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.7 40 28 6.2 -2.1
VFLO VictoryShares Free Cash Flow ETF 3.6 39 29 10.9 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.6 20 48 7.1 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 62 4.1 -4.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.6 70 -2 4.6 -3.7
ONEO SPDR Russell 1000 Momentum Focus ETF 3.6 20 48 7.1 -1.3
TMFG Motley Fool Global Opportunities ETF 3.6 85 -17 3.8 -4.5
IDHQ Invesco S&P International Developed High Quality ETF 3.6 29 39 6.7 -1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 39 6.1 -2.2
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 19 6.9 -1.5
VPL Vanguard FTSE Pacific ETF 3.5 8 60 7.5 -0.8
IWX iShares Russell Top 200 Value ETF 3.5 20 48 6.4 -1.9
BFOR ALPS Barron's 400 ETF 3.5 65 3 6.1 -2.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 50 6.9 -1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.4 65 3 5.1 -3.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.3 15 53 7.0 -1.4
ARKF ARK Fintech Innovation ETF 3.3 75 -7 -0.4 -8.7
AVEM Avantis Emerging Markets Equity ETF 3.3 33 35 9.4 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 55 3.2 -5.1
NUDV Nuveen ESG Dividend ETF 3.3 26 42 7.5 -0.8
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 51 7.0 -1.3
TMFX Motley Fool Next Index ETF 3.2 50 18 2.8 -5.6
JAVA JPMorgan Active Value ETF 3.2 44 24 6.6 -1.8
CCMG CCM Global Equity ETF 3.2 34 34 8.8 +0.5
VXF Vanguard Extended Market ETF 3.2 6 62 5.0 -3.3
DHS WisdomTree U.S. High Dividend Fund 3.0 38 30 8.3 0.0
HFXI IQ FTSE International Equity Currency Neutral ETF 3.0 20 48 7.3 -1.1
BLES Inspire Global Hope ETF 3.0 61 7 6.9 -1.4
EMMF WisdomTree Emerging Markets Multifactor Fund 2.9 48 20 8.0 -0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 2.9 12 56 5.5 -2.8
EFG iShares MSCI EAFE Growth ETF 2.9 36 32 4.4 -3.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 33 5.9 -2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 38 8.2 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 41 7.0 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 2.9 45 23 9.5 +1.2
HDV iShares Core High Dividend ETF 2.9 8 60 7.0 -1.4
BUL Pacer US Cash Cows Growth ETF 2.9 60 8 6.1 -2.2
FMTM MarketDesk Focused U.S. Momentum ETF 2.9 45 23 5.1 -3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 28 5.9 -2.5
WCEO Hypatia Women CEO ETF 2.9 85 -17 4.8 -3.6
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 50 6.9 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 3 6.6 -1.8
MDLV Morgan Dempsey Large Cap Value ETF 2.9 58 10 7.6 -0.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 68 12.6 +4.3
VO Vanguard Mid-Cap ETF 2.8 4 64 5.9 -2.4
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 64 6.1 -2.2
FENI Fidelity Enhanced International ETF 2.8 28 40 6.9 -1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 2.8 39 29 8.6 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 9 6.2 -2.1
IQSI IQ Candriam International Equity ETF 2.8 15 53 6.7 -1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 2.8 34 34 6.0 -2.3
IQLT iShares MSCI Intl Quality Factor ETF 2.8 30 38 6.3 -2.1
USMF WisdomTree U.S. Multifactor Fund 2.8 28 40 6.7 -1.7
TAX Cambria Tax Aware ETF 2.7 49 19 5.2 -3.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.7 58 10 6.8 -1.5
IQDG WisdomTree International Quality Dividend Growth Fund 2.7 42 26 7.1 -1.3
IBOT Vaneck Robotics ETF 2.7 47 21 4.7 -3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 9 2.9 -5.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.6 12 56 6.7 -1.6
IWD iShares Russell 1000 Value ETF 2.6 19 49 6.6 -1.7
VONV Vanguard Russell 1000 Value ETF 2.6 8 60 6.7 -1.6
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -8 5.1 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 48 5.8 -2.5
SCHF Schwab International Equity ETF 2.6 6 62 7.6 -0.7
QUVU Hartford Quality Value ETF 2.5 46 22 7.3 -1.0
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 19 6.6 -1.7
FBCV Fidelity Blue Chip Value ETF 2.5 59 9 7.5 -0.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.5 80 -12 9.9 +1.6
DEM WisdomTree Emerging Markets High Dividend Fund 2.5 63 5 13.5 +5.2
BOTZ Global X Robotics & Artificial Intelligence ETF 2.5 69 -1 2.5 -5.8
CGDG Capital Group Dividend Growers ETF 2.5 47 21 6.3 -2.0
BKCI BNY Mellon Concentrated International ETF 2.5 80 -12 5.0 -3.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.5 45 23 6.7 -1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.5 14 54 6.4 -1.9
HEDJ WisdomTree Europe Hedged Equity Fund 2.5 58 10 6.4 -1.9
OSEA Harbor International Compounders ETF 2.5 55 13 4.7 -3.7
RFEU First Trust Riverfront Dynamic Europe ETF 2.5 83 -15 10.6 +2.2
EWN iShares MSCI Netherlands ETF 2.5 50 18 5.6 -2.7
EZU iShares MSCI Eurozone ETF 2.5 52 16 6.8 -1.5
FEZ SPDR EURO STOXX 50 ETF 2.5 29 39 7.1 -1.2
VFMF Vanguard U.S. Multifactor ETF 2.5 18 50 8.3 -0.1
DINT Davis Select International ETF 2.5 55 13 8.2 -0.2
SDY SPDR S&P Dividend ETF 2.5 35 33 6.5 -1.8
CWI SPDR MSCI ACWI ex-US ETF 2.4 30 38 8.0 -0.4
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 41 9.3 +1.0
BBEU JPMorgan BetaBuilders Europe ETF 2.4 9 59 7.2 -1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 2.4 31 37 6.5 -1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 2.4 20 48 3.5 -4.9
JSML Janus Henderson Small Cap Growth Alpha ETF 2.4 30 38 8.1 -0.2
IEV iShares Europe ETF 2.4 67 1 6.9 -1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.4 46 22 6.6 -1.7
SMAP Amplify Small-Mid Cap Equity ETF 2.4 60 8 5.5 -2.8
VEA Vanguard FTSE Developed Markets ETF 2.3 5 63 7.5 -0.8
ARB AltShares Merger Arbitrage ETF 2.3 77 -9 3.9 -4.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.3 75 -7 5.8 -2.5
IHAK iShares Cybersecurity & Tech ETF 2.3 47 21 3.5 -4.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.3 48 20 5.9 -2.4
ONEY SPDR Russell 1000 Yield Focus ETF 2.3 20 48 9.8 +1.4
JIRE JPMorgan International Research Enhanced Equity ETF 2.3 24 44 7.4 -1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.3 12 56 5.6 -2.7
FLEE Franklin FTSE Europe ETF 2.3 9 59 7.3 -1.1
FTCS First Trust Capital Strength ETF 2.3 55 13 5.6 -2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 2.3 83 -15 9.8 +1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 2.3 36 32 8.1 -0.3
OAIM OneAscent International Equity ETF 2.3 95 -27 6.2 -2.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.3 90 -22 8.1 -0.3
PRNT 3D Printing ETF 2.3 66 2 1.4 -6.9
TXS Texas Capital Texas Equity Index ETF 2.2 49 19 5.8 -2.5
FNDF Schwab Fundamental International Large Co. Index ETF 2.2 25 43 10.0 +1.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 37 7.1 -1.3
FCOM Fidelity MSCI Communication Services Index ETF 2.2 8 60 5.0 -3.4
SOCL Global X Social Media ETF 2.2 65 3 12.3 +4.0
IXP iShares Global Comm Services ETF 2.2 42 26 6.3 -2.0
XLC Communication Services Select Sector SPDR Fund 2.2 8 60 5.3 -3.0
MVPA Miller Value Partners Appreciation ETF 2.2 60 8 8.5 +0.2
VOX Vanguard Communication Services ETF 2.2 10 58 5.0 -3.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.2 40 28 5.7 -2.7
CGIE Capital Group International Equity ETF 2.2 54 14 5.0 -3.3
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 29 8.4 +0.1
DUSA Davis Select U.S. Equity ETF 2.2 61 7 7.7 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.2 8 60 4.6 -3.7
ONLN ProShares Online Retail ETF 2.2 58 10 3.4 -4.9
EBIZ Global X E-Commerce ETF 2.2 50 18 4.2 -4.1
RTH VanEck Retail ETF 2.2 35 33 5.2 -3.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.2 60 8 4.0 -4.3
IEDI iShares U.S. Consumer Focused ETF 2.2 18 50 5.2 -3.2
IYC iShares U.S. Consumer Discretionary ETF 2.2 40 28 3.8 -4.6
XLY Consumer Discretionary Select Sector SPDR Fund 2.2 8 60 4.8 -3.5
TOGA Tremblant Global ETF 2.2 69 -1 1.7 -6.6
VCR Vanguard Consumer Discretionary ETF 2.2 10 58 4.6 -3.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.2 65 3 12.1 +3.7
DFUV Dimensional US Marketwide Value ETF 2.1 22 46 8.0 -0.4
GINX SGI Enhanced Global Income ETF 2.1 98 -30 7.4 -1.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.1 70 -2 15.3 +7.0
FPXI First Trust International Equity Opportunities ETF 2.1 70 -2 3.6 -4.7
IEUR iShares Core MSCI Europe ETF 2.1 11 57 7.4 -0.9
DIVI Franklin International Core Dividend Tilt Index ETF 2.1 9 59 8.2 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 1 10.5 +2.1
WTV WisdomTree US Value Fund of Benef Interest 2.1 12 56 9.3 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.1 35 33 6.8 -1.5
VFVA Vanguard U.S. Value Factor ETF 2.1 13 55 11.5 +3.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.1 25 43 7.4 -1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 13 5.8 -2.5
CIBR First Trust NASDAQ Cybersecurity ETF 2.1 60 8 3.9 -4.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.1 60 8 2.8 -5.6
CZAR Themes Natural Monopoly ETF 2.1 35 33 5.6 -2.7
VGK Vanguard FTSE Europe ETF 2.1 11 57 7.4 -0.9
IWR iShares Russell Midcap ETF 2.0 19 49 5.9 -2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.0 30 38 8.4 +0.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.0 44 24 10.8 +2.4
SPEU SPDR Portfolio Europe ETF 2.0 7 61 7.4 -0.9
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 13 8.4 +0.1
STXI Strive International Developed Markets ETF 2.0 29 39 7.1 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 29 8.5 +0.1
FTDS First Trust Dividend Strength ETF 2.0 70 -2 7.8 -0.5
FDHT Fidelity Digital Health ETF 2.0 39 29 0.9 -7.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 29 3.7 -4.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 62 8.4 +0.0
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 26 6.5 -1.8
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -2 3.2 -5.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 20 8.3 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.9 45 23 9.2 +0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 8 6.9 -1.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 0 7.6 -0.7
OND ProShares On-Demand ETF 1.9 58 10 0.8 -7.6
VICE AdvisorShares Vice ETF 1.9 99 -31 6.4 -1.9
BKCH Global X Blockchain ETF 1.9 50 18 -4.0 -12.3
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 6 3.5 -4.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 19 6.3 -2.0
WGMI Valkyrie Bitcoin Miners ETF 1.9 75 -7 -9.0 -17.3
PBW Invesco WilderHill Clean Energy ETF 1.9 66 2 -5.2 -13.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 28 5.5 -2.8
ESGD iShares ESG Aware MSCI EAFE ETF 1.9 20 48 7.0 -1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.9 30 38 7.1 -1.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.9 20 48 6.5 -1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.9 58 10 6.8 -1.5
WCBR WisdomTree Cybersecurity Fund 1.9 45 23 1.7 -6.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 44 8.2 -0.1
DEW WisdomTree Global High Dividend Fund 1.9 58 10 8.8 +0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.9 20 48 6.7 -1.6
DVY iShares Select Dividend ETF 1.8 38 30 9.4 +1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.8 35 33 7.9 -0.4
DFLV Dimensional US Large Cap Value ETF 1.8 22 46 8.2 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.8 38 30 7.9 -0.4
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -22 9.9 +1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.8 36 32 6.7 -1.6
FOVL iShares Focused Value Factor ETF 1.8 25 43 10.1 +1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.8 49 19 9.7 +1.4
VOE Vanguard Mid-Cap Value ETF 1.8 7 61 7.8 -0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.8 12 56 6.3 -2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -7 7.3 -1.0
EFA iShares MSCI EAFE ETF 1.8 35 33 7.0 -1.4
HELX Franklin Genomic Advancements ETF 1.7 50 18 -0.2 -8.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 16 5.5 -2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 8 4.2 -4.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.7 20 48 7.2 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 10 5.4 -2.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.7 65 3 3.7 -4.6
GVLU Gotham 1000 Value ETF 1.7 50 18 9.1 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 48 8.5 +0.2
OCFS Otter Creek Focus Strategy ETF 1.7 85 -17 3.7 -4.6
VOLT Tema Electrification ETF 1.7 75 -7 3.1 -5.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 33 6.0 -2.3
FIVA Fidelity International Value Factor ETF 1.6 18 50 10.5 +2.2
RPV Invesco S&P 500 Pure Value ETF 1.6 35 33 10.8 +2.5
TOLL Tema Monopolies and Oligopolies ETF 1.6 75 -7 3.7 -4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 30 6.2 -2.1
CVAR Cultivar ETF 1.6 87 -19 7.2 -1.1
BKIE BNY Mellon International Equity ETF 1.6 4 64 7.3 -1.1
SPDW SPDR Portfolio Developed World ex-US ETF 1.5 3 65 7.4 -1.0
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 19 5.9 -2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 48 7.6 -0.7
IEFA iShares Core MSCI EAFE ETF 1.5 7 61 7.3 -1.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.5 25 43 6.4 -1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 16 10.2 +1.9
FPX First Trust US Equity Opportunities ETF 1.5 61 7 1.1 -7.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 37 2.5 -5.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 4 2.3 -6.0
RODE Hartford Multifactor Diversified International ETF 1.4 29 39 11.0 +2.7
INTF iShares International Equity Factor ETF 1.4 15 53 7.9 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 45 5.9 -2.4
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -13 3.1 -5.2
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -17 3.6 -4.7
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 64 7.3 -1.1
XRT SPDR S&P Retail ETF 1.3 35 33 8.8 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.3 25 43 7.3 -1.0
DTAN Sparkline International Intangible Value ETF 1.2 55 13 8.4 +0.1
USCF Themes US Cash Flow Champions ETF 1.2 29 39 9.1 +0.8
PPIE Putnam PanAgora ESG International Equity ETF 1.2 49 19 7.6 -0.7
PSCT Invesco S&P SmallCap Information Technology ETF 1.2 29 39 5.5 -2.8
JHMD John Hancock Multifactor Developed International ETF 1.2 39 29 7.8 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 53 7.5 -0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 18 5.9 -2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 53 6.1 -2.2
ABLG Abacus FCF International Leaders ETF 1.1 59 9 6.2 -2.1
STCE Schwab Crypto Thematic ETF 1.1 30 38 1.4 -6.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 9 6.3 -2.0
PKW Invesco Buyback Achievers ETF 1.1 62 6 7.6 -0.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.1 45 23 10.7 +2.4
JHID John Hancock International High Dividend ETF 1.1 46 22 11.0 +2.7
IWS iShares Russell Mid-Cap Value ETF 1.1 23 45 6.9 -1.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 43 7.8 -0.5
LGCF Themes US Cash Flow Champions ETF 1.0 30 38 8.5 +0.2
SFYX SoFi Next 500 ETF 1.0 0 68 5.9 -2.5
VYMI Vanguard International High Dividend Yield ETF 1.0 22 46 9.9 +1.6
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 8 1.6 -6.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.0 47 21 6.9 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 55 10.2 +1.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -40 3.4 -5.0
FJP First Trust Japan AlphaDEX Fund 1.0 80 -12 10.1 +1.7
REVS Columbia Research Enhanced Value ETF 1.0 19 49 7.9 -0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -12 10.5 +2.2
FVD First Trust Value Line Dividend Index Fund 0.9 65 3 6.2 -2.1
EWJ iShares MSCI Japan ETF 0.9 50 18 6.9 -1.4
BBJP JPMorgan BetaBuilders Japan ETF 0.9 19 49 7.5 -0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 33 7.1 -1.2
WWJD Inspire International ETF 0.9 80 -12 7.4 -1.0
STXM Strive Mid-Cap ETF 0.9 18 50 6.5 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 64 6.3 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 8 8.2 -0.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -12 11.9 +3.6
VBK Vanguard Small-Cap Growth ETF 0.8 7 61 1.9 -6.4
FLJP Franklin FTSE Japan ETF 0.8 9 59 7.0 -1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 31 8.8 +0.5
FLJH Franklin FTSE Japan Hedged ETF 0.8 9 59 6.8 -1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 23 4.4 -3.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 36 6.0 -2.4
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 20 7.4 -0.9
LQPE PEO AlphaQuest Thematic PE ETF 0.8 125 -57 6.6 -1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 29 8.6 +0.3
KNO AXS Knowledge Leaders ETF 0.7 78 -10 6.1 -2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 8 5.9 -2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 38 6.8 -1.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 38 5.5 -2.8
VIS Vanguard Industrials ETF 0.6 10 58 4.7 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 62 2.9 -5.4
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 60 4.6 -3.8
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 33 7.0 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 43 8.2 -0.1
VB Vanguard Small-Cap ETF 0.6 5 63 6.3 -2.0
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 64 6.9 -1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 7 7.7 -0.6
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 20 7.5 -0.9
RCGE RockCreek Global Equality ETF 0.5 95 -27 6.4 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 53 8.2 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 30 8.9 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 53 7.3 -1.1
TPHD Timothy Plan High Dividend Stock ETF 0.5 52 16 7.0 -1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.5 54 14 7.3 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 29 6.9 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -27 0.6 -7.7
SMMD iShares Russell 2500 ETF 0.5 15 53 6.6 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 53 6.5 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 53 7.5 -0.8
IPAC iShares Core MSCI Pacific ETF 0.5 9 59 7.0 -1.3
EZM WisdomTree U.S. MidCap Fund 0.5 38 30 9.4 +1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 25 6.3 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 51 6.0 -2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 53 6.0 -2.3
UIVM VictoryShares International Value Momentum ETF 0.5 35 33 9.6 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 61 6.3 -2.0
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -12 12.6 +4.2
ISCB iShares Morningstar Small-Cap ETF 0.4 4 64 6.3 -2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 53 6.0 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 56 7.3 -1.0
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 3 8.7 +0.4
DIHP Dimensional International High Profitability ETF 0.4 29 39 7.3 -1.0
FIDI Fidelity International High Dividend ETF 0.4 18 50 9.2 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 44 7.4 -0.9
IJH iShares Core S&P Mid-Cap ETF 0.4 5 63 7.6 -0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 33 4.3 -4.0
CIL VictoryShares International Volatility Wtd ETF 0.4 45 23 6.8 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 58 7.6 -0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 65 7.6 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -12 6.1 -2.2
DWM WisdomTree International Equity Fund 0.4 48 20 7.7 -0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 28 7.7 -0.6
PSC Principal U.S. Small-Cap ETF 0.4 38 30 7.0 -1.3
VBR Vanguard Small Cap Value ETF 0.4 7 61 9.4 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 51 6.1 -2.3
NUSC Nuveen ESG Small-Cap ETF 0.4 31 37 5.6 -2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -3 0.5 -7.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 29 6.7 -1.7
TTAI FCF International Quality ETF 0.3 59 9 7.1 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 50 9.2 +0.9
DFAI Dimensional International Core Equity Market ETF 0.3 18 50 7.5 -0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 53 9.2 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 53 9.2 +0.9
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 62 9.7 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 50 5.7 -2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 53 5.8 -2.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 53 5.7 -2.6
DFAS Dimensional U.S. Small Cap ETF 0.3 26 42 6.8 -1.6
QINT American Century Quality Diversified International ETF 0.3 39 29 7.6 -0.8
IWO iShares Russell 2000 Growth ETF 0.3 24 44 1.4 -6.9
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 53 1.5 -6.8
TPIF Timothy Plan International ETF 0.3 62 6 6.4 -1.9
EES WisdomTree U.S. SmallCap Fund 0.3 38 30 9.3 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 59 4.7 -3.6
AVSD Avantis Responsible International Equity ETF 0.2 23 45 5.9 -2.5
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 20 8.3 +0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 48 6.1 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 29 9.8 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 56 7.6 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 64 6.3 -2.0
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 44 6.6 -1.7
STXK Strive Small-Cap ETF 0.2 18 50 6.4 -1.9
AVDE Avantis International Equity ETF 0.2 23 45 7.9 -0.4
IJR iShares Core S&P Small Cap ETF 0.2 6 62 8.0 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 48 5.7 -2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -2 2.9 -5.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 58 8.0 -0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 65 8.1 -0.3
RSSL Global X Russell 2000 ETF 0.1 8 60 4.7 -3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 33 8.1 -0.3
IWM iShares Russell 2000 ETF 0.1 19 49 4.7 -3.6
VTWO Vanguard Russell 2000 ETF 0.1 10 58 4.7 -3.6
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 16 7.1 -1.2
AVES Avantis Emerging Markets Value ETF 0.1 36 32 12.0 +3.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 7 6.6 -1.7
FESM Fidelity Enhanced Small Cap ETF 0.1 28 40 8.1 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 44 8.0 -0.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 45 7.8 -0.5
SCHA Schwab U.S. Small-Cap ETF 0.1 4 64 6.5 -1.9
VWID Virtus WMC International Dividend ETF 0.1 49 19 8.9 +0.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 40 10.0 +1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 29 10.0 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 44 7.7 -0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 19 7.4 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 29 6.1 -2.2

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 25.4 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 68 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.55
 
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.