Wedbush ETFMG Global Cloud Technology ETF
ALTAR
Score™
1.4% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
36.9x P/Sales
ratio
2.7x
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) $10,105
Large cap (>$10bn) 37.4%
Mid cap ($2-10bn) 43.0%
Small cap (<$2bn) 19.6%
Developed mkts 93.9%
Emerging mkts 6.1%

TOP TEN HOLDINGS
NEXTDC LIMITED 5.7 %
IONOS SE 5.3 %
SUMISHO COMPUTER SYSTEMS 4.9 %
MICROSTRATEGY INC-CL A 4.6 %
NETAPP INC 4.1 %
ELASTIC NV 4.0 %
NS SOLUTIONS CORP 3.9 %
PURE STORAGE, INC. CLASS A 3.7 %
NICE SYSTEMS LTD 3.4 %
OPEN TEXT CORP 3.4 %
Total 43.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 50.7 %
JAPAN 10.6 %
AUSTRALIA 8.6 %
CHINA 5.6 %
SINGAPORE 4.0 %
ISRAEL 3.4 %
CANADA 3.4 %
SWEDEN 2.6 %
BRITAIN 2.2 %
SOUTH KOREA 0.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.7% 29.8% 6.4% -- 7.0%

Market Correlations
versus... Beta R-squared
S&P500 0.95 53%
MSCI EAFE 0.87 42%
MSCI Emg. Mkts. 0.84 41%

Technical Indicators
Recent close $44.40
30d moving avg. $45.00
Annualized volatility 23.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.60%
ADV underlying (mns) $10,537

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 641 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 28.4 39 29 2.5 +1.1
SKYY First Trust Cloud Computing ETF 19.6 60 8 3.7 +2.3
WCLD WisdomTree Cloud Computing Fund 18.3 45 23 1.7 +0.3
DAT ProShares Big Data Refiners ETF 17.1 58 10 1.5 +0.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 15.2 69 -1 -0.8 -2.2
IDAT iShares Future Cloud 5G and Tech ETF 15.0 47 21 4.1 +2.7
XSW SPDR S&P Software & Services ETF 14.4 35 33 3.0 +1.6
DTCR Global X Data Center & Digital Infrastructure ETF 14.0 50 18 2.5 +1.1
PTF Invesco Dorsey Wright Technology Momentum ETF 12.4 60 8 0.5 -0.9
FXL First Trust Technology AlphaDEX Fund 12.4 61 7 4.9 +3.5
XITK SPDR FactSet Innovative Technology ETF 12.0 45 23 2.7 +1.3
WCBR WisdomTree Cybersecurity Fund 11.5 45 23 2.1 +0.7
WFH Direxion Work From Home ETF 10.8 45 23 0.0 -1.4
BTEK Future Tech ETF 10.4 88 -20 1.8 +0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 10.3 55 13 2.8 +1.4
FDN First Trust Dow Jones Internet Index Fund 9.2 52 16 1.6 +0.2
IWFH iShares Virtual Work and Life Multisector ETF 9.2 47 21 -3.6 -5.0
TRFK Pacer Data and Digital Revolution ETF 9.0 60 8 3.9 +2.5
OGIG ALPS O'Shares Global Internet Giants ETF 8.6 48 20 0.5 -0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.1 45 23 1.3 -0.2
SPAM Themes Cybersecurity ETF 7.8 35 33 2.1 +0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.7 20 48 5.4 +4.0
XDAT Franklin Exponential Data ETF 7.4 50 18 2.9 +1.5
CIBR First Trust NASDAQ Cybersecurity ETF 7.0 60 8 4.0 +2.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 6.9 41 27 8.6 +7.2
IWO iShares Russell 2000 Growth ETF 6.9 24 44 1.5 +0.1
VTWG Vanguard Russell 2000 Growth ETF 6.8 15 53 1.6 +0.2
CLOD Themes Cloud Computing ETF 6.8 35 33 3.7 +2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.7 15 53 4.8 +3.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.7 47 21 0.5 -0.9
TMFX Motley Fool Next Index ETF 6.7 50 18 3.2 +1.8
BUZZ VanEck Social Sentiment ETF 6.7 75 -7 -0.3 -1.7
TIME Clockwise Core Equity & Innovation ETF 6.7 95 -27 1.9 +0.5
CLOU Global X Cloud Computing ETF 6.6 68 0 2.1 +0.7
INNO Harbor Disruptive Innovation ETF 6.4 75 -7 -3.5 -4.9
HAPY Harbor Human Capital Factor Unconstrained ETF 6.3 50 18 4.8 +3.4
SPRX Spear Alpha ETF 6.2 75 -7 2.9 +1.5
IGV iShares Expanded Tech-Software Sector ETF 5.9 41 27 3.4 +2.0
HLGE Hartford Longevity Economy ETF 5.9 44 24 6.4 +5.0
QTUM Defiance Quantum ETF 5.7 40 28 3.8 +2.4
DFNV Donoghue Forlines Innovation ETF 5.5 69 -1 4.7 +3.3
TRFM AAM Transformers ETF 5.3 49 19 1.1 -0.3
FIVG Defiance Next Gen Connectivity ETF 5.2 30 38 6.0 +4.6
LOUP Innovator Deepwater Frontier Tech ETF 5.1 70 -2 1.8 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.9 70 -2 2.2 +0.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.9 60 8 3.9 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 59 9 2.7 +1.3
XMMO Invesco S&P MidCap Momentum ETF 4.8 34 34 5.3 +3.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.7 75 -7 3.0 +1.6
ARKW ARK Next Generation Internet ETF 4.7 87 -19 -1.7 -3.1
FPX First Trust US Equity Opportunities ETF 4.6 61 7 0.7 -0.7
BITQ Bitwise Crypto Industry Innovators ETF 4.6 85 -17 -3.2 -4.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 4.6 85 -17 -0.6 -2.0
DAPP VanEck Digital Transformation ETF 4.6 50 18 -1.5 -2.9
STCE Schwab Crypto Thematic ETF 4.6 30 38 -7.3 -8.7
MVPS Amplify Thematic All-Stars ETF 4.5 49 19 2.6 +1.2
XT iShares Exponential Technologies ETF 4.5 46 22 3.8 +2.4
VBK Vanguard Small-Cap Growth ETF 4.4 7 61 1.5 +0.1
WUGI AXS Esoterica NextG Economy ETF 4.3 75 -7 1.8 +0.4
BLOK Amplify Transformational Data Sharing ETF 4.3 75 -7 0.7 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 64 4 2.1 +0.7
QQQN VictoryShares Nasdaq Next 50 ETF 4.2 18 50 4.5 +3.1
TTAC FCF US Quality ETF 4.2 59 9 6.2 +4.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.2 68 0 4.3 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 62 2.4 +1.0
IWP iShares Russell Mid-Cap Growth ETF 3.9 23 45 3.9 +2.5
FITE SPDR S&P Kensho Future Security ETF 3.8 45 23 3.0 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 55 5.3 +3.9
JFWD Jacob Forward ETF 3.7 75 -7 0.0 -1.4
RSSL Global X Russell 2000 ETF 3.7 8 60 3.6 +2.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.7 57 11 3.7 +2.3
IWM iShares Russell 2000 ETF 3.7 19 49 3.5 +2.1
VTWO Vanguard Russell 2000 ETF 3.7 10 58 3.6 +2.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.7 61 7 -1.5 -2.9
IGPT Invesco AI and Next Gen Software ETF 3.6 60 8 3.5 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 61 5.7 +4.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.5 60 8 3.7 +2.3
SFYX SoFi Next 500 ETF 3.5 0 68 5.0 +3.6
YALL God Bless America ETF 3.5 65 3 3.7 +2.3
VOT Vanguard Mid-Cap Growth ETF 3.4 7 61 4.1 +2.7
EIS iShares MSCI Israel ETF 3.4 58 10 9.0 +7.6
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 53 5.9 +4.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 33 5.5 +4.1
ETHO Etho Climate Leadership U.S. ETF 3.1 47 21 3.7 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 62 4.3 +2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.1 95 -27 1.6 +0.2
VXF Vanguard Extended Market ETF 3.1 6 62 4.2 +2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 8 5.9 +4.5
FTEC Fidelity MSCI Information Technology Index ETF 3.1 8 60 4.3 +2.9
ROOF IQ CBRE NextGen Real Estate ETF 3.0 60 8 7.8 +6.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.0 9 59 3.9 +2.5
VGT Vanguard Information Technology ETF 3.0 10 58 4.0 +2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 8 6.3 +4.9
SMDY Syntax Stratified MidCap ETF 3.0 35 33 6.1 +4.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.9 35 33 7.5 +6.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.8 20 48 6.7 +5.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.8 40 28 5.2 +3.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.8 15 53 5.8 +4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 51 5.8 +4.4
KNCT Invesco Next Gen Connectivity ETF 2.8 40 28 5.5 +4.1
IHAK iShares Cybersecurity & Tech ETF 2.7 47 21 3.2 +1.8
BUG Global X Cybersecurity ETF 2.7 51 17 2.2 +0.8
USMF WisdomTree U.S. Multifactor Fund 2.7 28 40 7.0 +5.6
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 4.7 +3.3
DTEC ALPS Disruptive Technologies ETF 2.7 50 18 3.2 +1.8
AOTG AOT Growth and Innovation ETF 2.7 75 -7 2.9 +1.5
ITAN Sparkline Intangible Value ETF 2.6 50 18 6.6 +5.2
SCHA Schwab U.S. Small-Cap ETF 2.6 4 64 4.8 +3.4
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -21 4.7 +3.3
BIBL Inspire 100 ETF 2.6 35 33 4.8 +3.4
PRAY FIS Christian Stock Fund 2.5 69 -1 5.8 +4.4
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 3 7.5 +6.1
PSC Principal U.S. Small-Cap ETF 2.5 38 30 6.6 +5.2
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 23 3.1 +1.7
FDG American Century Focused Dynamic Growth ETF 2.4 45 23 2.4 +1.0
FMET Fidelity Metaverse ETF 2.4 39 29 4.6 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 64 6.1 +4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 15 53 5.8 +4.4
SNSR Global X Internet of Things ETF 2.4 68 0 4.1 +2.7
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 26 6.2 +4.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.3 40 28 3.8 +2.4
ISCB iShares Morningstar Small-Cap ETF 2.3 4 64 5.3 +3.9
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 33 6.1 +4.7
VB Vanguard Small-Cap ETF 2.3 5 63 5.4 +4.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.3 65 3 5.2 +3.8
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 64 6.4 +5.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.3 29 39 8.4 +7.0
BWEB Bitwise Web3 ETF 2.2 85 -17 0.8 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 51 5.4 +4.0
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 55 2.7 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 53 7.6 +6.2
IGM iShares Expanded Tech Sector ETF 2.2 41 27 4.0 +2.6
PTL Inspire 500 ETF 2.2 9 59 5.7 +4.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 9 6.0 +4.6
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 55 7.1 +5.7
FFTY Innovator IBD 50 ETF 2.1 80 -12 -0.2 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 64 5.6 +4.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 33 6.9 +5.5
KOMP SPDR S&P Kensho New Economies Composite ETF 2.0 20 48 2.0 +0.6
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 33 3.3 +1.9
SPHB Invesco S&P 500 High Beta ETF 2.0 25 43 3.9 +2.5
IPO Renaissance IPO ETF 2.0 60 8 -3.1 -4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 29 4.4 +3.0
STXK Strive Small-Cap ETF 2.0 18 50 5.4 +4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 8 7.1 +5.7
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 48 8.7 +7.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 33 4.7 +3.3
VO Vanguard Mid-Cap ETF 1.9 4 64 5.9 +4.5
NUSC Nuveen ESG Small-Cap ETF 1.9 31 37 5.2 +3.8
BLES Inspire Global Hope ETF 1.9 61 7 6.3 +4.9
ROE Astoria US Quality Kings ETF 1.9 49 19 8.0 +6.6
PSCT Invesco S&P SmallCap Information Technology ETF 1.9 29 39 5.5 +4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -11 5.6 +4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 19 4.5 +3.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.8 35 33 5.2 +3.8
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 45 6.7 +5.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 56 6.8 +5.4
FDMO Fidelity Momentum Factor ETF 1.8 15 53 3.5 +2.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 65 6.9 +5.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -3 1.0 -0.4
IJH iShares Core S&P Mid-Cap ETF 1.8 5 63 6.9 +5.5
CGGR Capital Group Growth ETF 1.8 39 29 3.3 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 26 6.6 +5.2
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -17 3.2 +1.8
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 64 6.2 +4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 53 7.1 +5.7
WTRE WisdomTree New Economy Real Estate Fund 1.7 58 10 4.7 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 58 6.8 +5.4
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 29 8.2 +6.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 48 4.5 +3.1
PTEC Global X PropTech ETF 1.6 50 18 1.7 +0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 7 2.3 +0.9
IWR iShares Russell Midcap ETF 1.6 19 49 5.7 +4.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 56 4.7 +3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 48 7.2 +5.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.5 58 10 4.7 +3.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 37 3.8 +2.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.5 85 -17 4.6 +3.2
NBDS Neuberger Berman Disrupters ETF 1.5 55 13 1.8 +0.4
IYW iShares U.S. Technology ETF 1.5 40 28 3.9 +2.5
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 0 3.7 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 44 7.7 +6.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.5 60 8 3.8 +2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 8 7.0 +5.6
GURU Global X Guru Index ETF 1.4 75 -7 1.7 +0.3
VFLO VictoryShares Free Cash Flow ETF 1.4 39 29 8.7 +7.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 18 7.1 +5.7
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 56 5.6 +4.2
SIZE iShares MSCI USA Size Factor ETF 1.4 15 53 6.0 +4.6
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 59 6.2 +4.8
ISMD Inspire Small/Mid Cap ETF 1.4 54 14 6.0 +4.6
DFAS Dimensional U.S. Small Cap ETF 1.4 26 42 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
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.4 75 -7 6.7 +5.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 29 8.6 +7.2
CHAT Roundhill Generative AI & Technology ETF 1.3 75 -7 2.8 +1.4
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -7 7.2 +5.8
PID Invesco International Dividend Achievers ETF 1.3 53 15 6.7 +5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 39 7.3 +5.9
VALQ American Century U.S. Quality Value ETF 1.3 29 39 7.4 +6.0
PNQI Invesco NASDAQ Internet ETF 1.3 60 8 2.5 +1.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.3 60 8 9.9 +8.5
ECNS iShares MSCI China Small-Cap ETF 1.3 59 9 14.3 +12.9
OALC OneAscent Large Cap Core ETF 1.3 86 -18 5.7 +4.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 14 6.3 +4.9
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 16 6.3 +4.9
GINN Goldman Sachs Innovate Equity ETF 1.2 52 16 2.5 +1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 18 4.9 +3.5
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 13 12.0 +10.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.2 25 43 7.1 +5.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.2 32 36 6.6 +5.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 8 9.7 +8.3
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 53 3.5 +2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 48 -7.1 -8.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 29 4.5 +3.1
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 56 8.8 +7.4
ROUS Hartford Multifactor US Equity ETF 1.2 19 49 6.3 +4.9
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -27 2.7 +1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 12 5.9 +4.5
IETC iShares U.S. Tech Independence Focused ETF 1.1 18 50 4.1 +2.7
SMMD iShares Russell 2500 ETF 1.1 15 53 6.1 +4.7
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -13 3.3 +1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -12 8.1 +6.7
CSD Invesco S&P Spin-Off ETF 1.1 65 3 8.8 +7.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 33 8.9 +7.5
EES WisdomTree U.S. SmallCap Fund 1.1 38 30 10.5 +9.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 53 9.9 +8.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 29 11.0 +9.6
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 8 3.6 +2.2
LRGF iShares U.S. Equity Factor ETF 1.1 8 60 5.6 +4.2
EZM WisdomTree U.S. MidCap Fund 1.1 38 30 8.2 +6.8
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
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 9 8.3 +6.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 10 5.4 +4.0
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 6.0 +4.6
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 6 3.4 +2.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -12 8.2 +6.8
VEGN US Vegan Climate ETF 1.0 60 8 4.4 +3.0
METV Roundhill Ball Metaverse ETF 1.0 59 9 3.0 +1.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 68 10.8 +9.4
AFLG First Trust Active Factor Large Cap ETF 1.0 55 13 6.0 +4.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 48 5.9 +4.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 43 6.8 +5.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 43 6.9 +5.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 43 11.3 +9.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 43 8.7 +7.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 48 8.0 +6.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 8 9.0 +7.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -12 6.6 +5.2
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 51 7.1 +5.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 47 3.5 +2.1
COWZ Pacer US Cash Cows 100 ETF 0.9 49 19 11.2 +9.8
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 16 7.7 +6.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 18 5.2 +3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 8 0.0 -1.4
BUL Pacer US Cash Cows Growth ETF 0.9 60 8 7.3 +5.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -12 4.2 +2.8
WISE Themes Generative Artificial Intelligence ETF 0.8 35 33 2.0 +0.6
DWMF WisdomTree International Multifactor Fund 0.8 38 30 7.3 +5.9
CHGX AXS Change Finance ESG ETF 0.8 49 19 4.9 +3.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 33 7.7 +6.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.8 42 26 7.6 +6.2
HDUS Hartford Disciplined US Equity ETF 0.8 19 49 5.9 +4.5
PGJ Invesco Golden Dragon China ETF 0.8 70 -2 5.2 +3.8
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 56 8.2 +6.8
TCHI iShares MSCI China Multisector Tech ETF 0.7 59 9 2.9 +1.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 7 6.4 +5.0
ULVM VictoryShares US Value Momentum ETF 0.7 20 48 7.5 +6.1
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -32 4.2 +2.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 48 10.2 +8.8
AIEQ AI Powered Equity ETF 0.7 75 -7 5.9 +4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 53 8.1 +6.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 53 8.2 +6.8
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 58 4.8 +3.4
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 19 6.5 +5.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 50 8.2 +6.8
DIVB iShares Core Dividend ETF 0.7 5 63 7.9 +6.5
SRHQ SRH U.S. Quality ETF 0.7 35 33 8.0 +6.6
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 50 5.5 +4.1
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -11 6.2 +4.8
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 40 4.3 +2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 53 7.3 +5.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 3 3.9 +2.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 50 6.8 +5.4
IZRL ARK Israel Innovative Technology ETF 0.7 49 19 1.9 +0.5
ISRA VanEck Israel ETF 0.7 59 9 8.6 +7.2
ITEQ BlueStar Israel Technology ETF 0.7 75 -7 1.5 +0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 53 6.8 +5.4
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 33 5.4 +4.0
KRMA Global X Conscious Companies ETF 0.7 43 25 5.6 +4.2
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -7 2.9 +1.5
STXG Strive 1000 Growth ETF 0.7 18 50 3.9 +2.5
FINX Global X FinTech ETF 0.7 68 0 3.4 +2.0
EPS WisdomTree U.S. LargeCap Fund 0.7 8 60 6.1 +4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 38 7.6 +6.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 38 9.3 +7.9
FBCG Fidelity Blue Chip Growth ETF 0.7 59 9 2.2 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 43 5.4 +4.0
XLK Technology Select Sector SPDR Fund 0.7 9 59 4.7 +3.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 8 6.8 +5.4
ILCG iShares Morningstar Growth ETF 0.6 4 64 3.8 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 39 6.1 +4.7
VOE Vanguard Mid-Cap Value ETF 0.6 7 61 7.5 +6.1
SCHC Schwab International Small-Cap Equity ETF 0.6 11 57 6.3 +4.9
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 59 4.8 +3.4
IWS iShares Russell Mid-Cap Value ETF 0.6 23 45 6.6 +5.2
MGMT Ballast Small/Mid Cap ETF 0.6 110 -42 8.0 +6.6
REVS Columbia Research Enhanced Value ETF 0.6 19 49 7.9 +6.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 18 4.4 +3.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 64 4.0 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 39 9.2 +7.8
IJR iShares Core S&P Small Cap ETF 0.6 6 62 8.1 +6.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 65 8.1 +6.7
SFY SoFi Select 500 ETF 0.6 0 68 4.2 +2.8
VLUE iShares MSCI USA Value Factor ETF 0.6 15 53 10.9 +9.5
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 5.1 +3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 28 6.0 +4.6
CACG ClearBridge All Cap Growth ESG ETF 0.6 54 14 3.3 +1.9
AVUS Avantis U.S. Equity ETF 0.6 15 53 5.9 +4.5
VFMF Vanguard U.S. Multifactor ETF 0.6 18 50 8.8 +7.4
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 62 8.1 +6.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -12 5.1 +3.7
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 49 7.2 +5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 65 4.9 +3.5
GVLU Gotham 1000 Value ETF 0.5 50 18 7.5 +6.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 28 6.3 +4.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -7 4.8 +3.4
VTI Vanguard Total Stock Market ETF 0.5 3 65 4.9 +3.5
IWV iShares Russell 3000 ETF 0.5 20 48 4.8 +3.4
SCHB Schwab U.S. Broad Market ETF 0.5 3 65 4.9 +3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 53 4.7 +3.3
VTHR Vanguard Russell 3000 ETF 0.5 10 58 4.9 +3.5
XPND First Trust Expanded Technology ETF 0.5 65 3 3.6 +2.2
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 53 5.2 +3.8
VBR Vanguard Small Cap Value ETF 0.5 7 61 8.3 +6.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 53 6.9 +5.5
JHML John Hancock Multifactor Large Cap ETF 0.5 29 39 5.5 +4.1
JGRO JPMorgan Active Growth ETF 0.5 44 24 3.1 +1.7
NUDV Nuveen ESG Dividend ETF 0.5 26 42 7.5 +6.1
IYY iShares Dow Jones U.S. ETF 0.5 20 48 4.8 +3.4
TPIF Timothy Plan International ETF 0.5 62 6 6.5 +5.1
DFUS Dimensional U.S. Equity ETF 0.5 9 59 4.9 +3.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 53 9.3 +7.9
DFAU Dimensional US Core Equity Market ETF 0.5 12 56 5.1 +3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 59 5.6 +4.2
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 50 9.3 +7.9
BFOR ALPS Barron's 400 ETF 0.5 65 3 6.6 +5.2
VUG Vanguard Growth ETF 0.5 4 64 3.8 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 51 5.5 +4.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 56 8.1 +6.7
IXN iShares Global Tech ETF 0.5 41 27 3.8 +2.4
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 9 6.7 +5.3
IWF iShares Russell 1000 Growth ETF 0.5 19 49 4.4 +3.0
FDEV Fidelity International Multifactor ETF 0.5 18 50 7.3 +5.9
VONG Vanguard Russell 1000 Growth ETF 0.5 8 60 4.5 +3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 43 5.9 +4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 44 7.9 +6.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 61 6.4 +5.0
PBUS Invesco MSCI USA ETF 0.4 4 64 5.0 +3.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 58 8.0 +6.6
SCHK Schwab 1000 Index ETF 0.4 5 63 5.0 +3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 68 5.0 +3.6
FLAU Franklin FTSE Australia ETF 0.4 9 59 5.6 +4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 57 5.0 +3.6
WLDR Affinity World Leaders Equity ETF 0.4 67 1 8.6 +7.2
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 48 4.3 +2.9
GWX SPDR S&P International Small Cap ETF 0.4 40 28 6.3 +4.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 3 1.5 +0.1
GSPY Gotham Enhanced 500 ETF 0.4 50 18 5.1 +3.7
EWC iShares MSCI Canada ETF 0.4 50 18 7.1 +5.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 30 6.7 +5.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 56 4.3 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 50 7.6 +6.2
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 65 5.0 +3.6
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 48 6.2 +4.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 54 5.8 +4.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 46 6.2 +4.8
SCHX Schwab U.S. Large-Cap ETF 0.4 3 65 5.0 +3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 48 4.8 +3.4
VT Vanguard Total World Stock ETF 0.4 7 61 5.5 +4.1
ISZE iShares MSCI Intl Size Factor ETF 0.4 30 38 6.8 +5.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -7 4.4 +3.0
RVRB Reverb ETF 0.4 30 38 4.7 +3.3
FDWM Fidelity Women's Leadership ETF 0.4 59 9 4.7 +3.3
WCEO Hypatia Women CEO ETF 0.4 85 -17 5.1 +3.7
ARKK ARK Innovation ETF 0.4 75 -7 -4.5 -5.9
IWB iShares Russell 1000 ETF 0.4 15 53 4.9 +3.5
VONE Vanguard Russell 1000 ETF 0.4 8 60 5.0 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 59 5.5 +4.1
UIVM VictoryShares International Value Momentum ETF 0.3 35 33 10.7 +9.3
TOK iShares MSCI Kokusai ETF 0.3 26 42 5.1 +3.7
QQQ Invesco QQQ Trust Series I 0.3 20 48 4.2 +2.8
QQQM Invesco NASDAQ 100 ETF 0.3 15 53 4.3 +2.9
IFGL iShares International Developed Real Estate ETF 0.3 48 20 7.0 +5.6
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 45 8.8 +7.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 62 8.1 +6.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -7 3.5 +2.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 9 6.2 +4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 59 5.3 +3.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -12 5.3 +3.9
URTH iShares MSCI World ETF 0.3 24 44 5.2 +3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 53 9.3 +7.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 48 5.3 +3.9
DFIS Dimensional International Small Cap ETF 0.3 39 29 6.6 +5.2
STRV Strive 500 ETF 0.3 5 63 4.9 +3.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 17 6.7 +5.3
RECS Columbia Research Enhanced Core ETF 0.3 15 53 5.4 +4.0
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 64 4.3 +2.9
CIL VictoryShares International Volatility Wtd ETF 0.3 45 23 6.7 +5.3
WPS iShares International Developed Property ETF 0.3 48 20 7.3 +5.9
VV Vanguard Large-Cap ETF 0.3 4 64 4.9 +3.5
FJP First Trust Japan AlphaDEX Fund 0.3 80 -12 10.3 +8.9
VFVA Vanguard U.S. Value Factor ETF 0.3 13 55 10.8 +9.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 19 6.6 +5.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 61 4.9 +3.5
ACWI iShares MSCI ACWI ETF 0.3 32 36 5.3 +3.9
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 53 5.9 +4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 66 5.0 +3.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 29 6.8 +5.4
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 10 8.7 +7.3
IWC iShares Micro-Cap ETF 0.3 60 8 -4.2 -5.6
SSPY Syntax Stratified LargeCap ETF 0.3 30 38 6.5 +5.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 56 8.8 +7.4
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.3 68 0 8.9 +7.5
QINT American Century Quality Diversified International ETF 0.3 39 29 7.3 +5.9
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 43 5.3 +3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 36 5.0 +3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 21 5.9 +4.5
ARB AltShares Merger Arbitrage ETF 0.3 77 -9 -0.1 -1.5
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 38 11.1 +9.7
VOTE TCW Transform 500 ETF 0.3 5 63 5.0 +3.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 58 7.9 +6.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 61 4.9 +3.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 53 5.7 +4.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 23 6.6 +5.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -1 2.1 +0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 56 8.1 +6.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 59 4.9 +3.5
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 53 5.6 +4.2
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 39 6.9 +5.5
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 53 6.0 +4.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 65 5.2 +3.8
IPAC iShares Core MSCI Pacific ETF 0.2 9 59 6.6 +5.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 43 7.0 +5.6
VONV Vanguard Russell 1000 Value ETF 0.2 8 60 6.7 +5.3
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 18 6.4 +5.0
IWD iShares Russell 1000 Value ETF 0.2 19 49 6.6 +5.2
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 43 10.3 +8.9
SPHQ Invesco S&P 500 Quality ETF 0.2 15 53 5.0 +3.6
DUHP Dimensional US High Profitability ETF 0.2 21 47 6.5 +5.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -15 8.9 +7.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 44 8.5 +7.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 50 4.0 +2.6
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 29 7.6 +6.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 23 4.2 +2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 29 8.9 +7.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -12 9.4 +8.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 39 8.7 +7.3
AVDV Avantis International Small Cap Value ETF 0.2 36 32 7.7 +6.3
TMFC Motley Fool 100 Index ETF 0.2 50 18 3.6 +2.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 10 10.7 +9.3
FLRG Fidelity U.S. Multifactor ETF 0.2 15 53 7.5 +6.1
VPL Vanguard FTSE Pacific ETF 0.2 8 60 6.8 +5.4
IGRO iShares International Dividend Growth ETF 0.2 15 53 7.1 +5.7
IVW iShares S&P 500 Growth ETF 0.2 18 50 4.1 +2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 64 4.2 +2.8
VOOG Vanguard S&P 500 Growth ETF 0.2 10 58 4.2 +2.8
MOON Direxion Moonshot Innovators ETF 0.2 65 3 0.0 -1.4
AVRE Avantis Real Estate ETF 0.2 17 51 6.3 +4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 29 7.1 +5.7
DIM WisdomTree International MidCap Dividend Fund 0.2 58 10 7.6 +6.2
HKND Humankind US Stock ETF 0.2 11 57 6.8 +5.4
AVDE Avantis International Equity ETF 0.2 23 45 7.7 +6.3
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 43 6.8 +5.4
IUS Invesco RAFI Strategic US ETF 0.2 19 49 7.2 +5.8
HLAL Wahed FTSE USA Shariah ETF 0.2 50 18 4.7 +3.3
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 13 4.4 +3.0
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 53 5.0 +3.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 43 7.0 +5.6
DISV Dimensional International Small Cap Value ETF 0.2 42 26 9.1 +7.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 43 7.3 +5.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 50 6.3 +4.9
GLOF iShares Global Equity Factor ETF 0.2 20 48 6.8 +5.4
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 6.7 +5.3
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 38 5.9 +4.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 3 4.5 +3.1
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 64 6.7 +5.3
VSGX Vanguard ESG International Stock ETF 0.2 12 56 6.5 +5.1
VYM Vanguard High Dividend Yield Index ETF 0.2 6 62 7.3 +5.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 56 5.3 +3.9
IQSI IQ Candriam International Equity ETF 0.2 15 53 6.2 +4.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 40 5.9 +4.5
VEA Vanguard FTSE Developed Markets ETF 0.1 5 63 6.8 +5.4
REET iShares Global REIT ETF 0.1 14 54 6.8 +5.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 3 7.2 +5.8
FCPI Fidelity Stocks for Inflation ETF 0.1 15 53 8.3 +6.9
IEFA iShares Core MSCI EAFE ETF 0.1 7 61 6.7 +5.3
APUE ActivePassive U.S. Equity ETF 0.1 45 23 4.7 +3.3
EFG iShares MSCI EAFE Growth ETF 0.1 36 32 4.0 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 29 7.2 +5.8
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 56 7.3 +5.9
DFUV Dimensional US Marketwide Value ETF 0.1 22 46 7.8 +6.4
IVV iShares Core S&P 500 ETF 0.1 3 65 5.0 +3.6
SPY SPDR S&P 500 ETF Trust 0.1 9 59 4.9 +3.5
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 66 5.0 +3.6
VOO Vanguard S&P 500 ETF 0.1 3 65 5.0 +3.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 38 6.7 +5.3
INTF iShares International Equity Factor ETF 0.1 15 53 7.9 +6.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 65 6.7 +5.3
DFGR Dimensional Global Real Estate ETF 0.1 22 46 6.7 +5.3
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 18 6.5 +5.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 31 8.6 +7.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 32 4.6 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 56 4.8 +3.4
PKW Invesco Buyback Achievers ETF 0.1 62 6 7.3 +5.9
VTV Vanguard Value ETF 0.1 4 64 6.9 +5.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 40 8.4 +7.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -2 6.9 +5.5
IUSV iShares Core S&P US Value ETF 0.1 4 64 6.9 +5.5
SSLY Syntax Stratified SmallCap ETF 0.1 40 28 7.5 +6.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 43 5.4 +4.0
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 61 6.9 +5.5
VXUS Vanguard Total International Stock ETF 0.1 7 61 6.8 +5.4
SUSA iShares MSCI USA ESG Select ETF 0.1 25 43 5.1 +3.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 48 6.5 +5.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 29 7.4 +6.0
WRND IQ Global Equity R&D Leaders ETF 0.1 18 50 6.8 +5.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 27 6.5 +5.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 64 6.7 +5.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 26 6.1 +4.7
AVIV Avantis International Large Cap Value ETF 0.1 25 43 8.9 +7.5
DGRO iShares Core Dividend Growth ETF 0.1 8 60 6.5 +5.1
SCHF Schwab International Equity ETF 0.1 6 62 6.9 +5.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -12 8.0 +6.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 50 6.7 +5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 29 9.3 +7.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 54 5.2 +3.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 32 6.3 +4.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 45 7.4 +6.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 44 6.1 +4.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 40 6.1 +4.7
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 40 6.4 +5.0
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 20 7.3 +5.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 33 6.1 +4.7
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 58 4.9 +3.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 48 6.3 +4.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -18 1.8 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 8 5.2 +3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 26 4.9 +3.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 50 6.8 +5.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 53 8.2 +6.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 56 7.7 +6.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 58 4.9 +3.5
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 38 7.1 +5.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 48 6.6 +5.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 48 6.7 +5.3
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 38 6.6 +5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 38 7.7 +6.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 48 6.0 +4.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 34 10.8 +9.4
IWN iShares Russell 2000 Value ETF 0.1 24 44 5.5 +4.1
VTWV Vanguard Russell 2000 Value ETF 0.1 15 53 5.6 +4.2
DIHP Dimensional International High Profitability ETF 0.1 29 39 6.8 +5.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 60 6.8 +5.4
EWJ iShares MSCI Japan ETF 0.1 50 18 6.5 +5.1
IVE iShares S&P 500 Value ETF 0.1 18 50 6.7 +5.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 64 6.8 +5.4
VOOV Vanguard S&P 500 Value ETF 0.1 10 58 6.7 +5.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 34 6.6 +5.2
EFA iShares MSCI EAFE ETF 0.1 35 33 6.4 +5.0
RWL Invesco S&P 500 Revenue ETF 0.1 39 29 6.7 +5.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 43 4.9 +3.5
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 59 6.7 +5.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -2 4.1 +2.7
GXC SPDR S&P China ETF 0.1 59 9 8.6 +7.2
ILCV iShares Morningstar Value ETF 0.1 4 64 6.7 +5.3
DFEV Dimensional Emerging Markets Value ETF 0.1 43 25 10.6 +9.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 43 7.3 +5.9
STXV Strive 1000 Value ETF 0.1 18 50 7.9 +6.5
FLJP Franklin FTSE Japan ETF 0.1 9 59 6.7 +5.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 49 6.4 +5.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 21 6.4 +5.0
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 49 6.7 +5.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 29 7.3 +5.9
EWJV iShares MSCI Japan Value ETF 0.1 15 53 8.7 +7.3
XVV iShares ESG Screened S&P 500 ETF 0.1 8 60 4.8 +3.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 59 4.9 +3.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 10 7.3 +5.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 59 4.7 +3.3
CN Xtrackers MSCI All China Equity ETF 0.1 50 18 9.3 +7.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 27 7.5 +6.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 48 4.8 +3.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 10 7.3 +5.9
IQDE FlexShares International Quality Dividend Defensive Index ET 0.1 47 21 9.8 +8.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 19 5.7 +4.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 59 4.9 +3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 57 4.9 +3.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 30 7.9 +6.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 19 5.3 +3.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 48 6.9 +5.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 59 7.9 +6.5
IDHQ Invesco S&P International Developed High Quality ETF 0.0 29 39 5.7 +4.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 23 8.5 +7.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 33 2.3 +0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 58 4.5 +3.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 39 4.9 +3.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 46 8.0 +6.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 26 5.6 +4.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 38 6.7 +5.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 10 5.4 +4.0
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 5.9 +4.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 33 7.3 +5.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 43 9.0 +7.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 49 6.9 +5.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 2 6.9 +5.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 19 6.0 +4.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 60 7.0 +5.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 28 7.9 +6.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 59 7.3 +5.9
DTH WisdomTree International High Dividend Fund 0.0 58 10 10.3 +8.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 58 4.5 +3.1
AVES Avantis Emerging Markets Value ETF 0.0 36 32 11.9 +10.5
EFV iShares MSCI EAFE Value ETF 0.0 34 34 9.4 +8.0
IEUR iShares Core MSCI Europe ETF 0.0 11 57 6.7 +5.3
SPEU SPDR Portfolio Europe ETF 0.0 7 61 6.5 +5.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 9 9.3 +7.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 57 7.5 +6.1
VGK Vanguard FTSE Europe ETF 0.0 11 57 6.6 +5.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 32 7.2 +5.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 35 8.8 +7.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 61 7.3 +5.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 16 3.8 +2.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -7 5.5 +4.1
APIE ActivePassive International Equity ETF 0.0 45 23 7.5 +6.1

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

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RESULTS & ESTIMATES

  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 6.5 %
Divided by: Fwd. P/BV 3.1 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
1.50 CATEGORY
AVERAGE
1.54
 
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.