Wedbush ETFMG Global Cloud Technology ETF
ALTAR
Score™		 2.2% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 45.4x P/Sales
ratio		 3.8x
P/BV
ratio		 5.1x Div.
yield		 0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ETFMG Drone Economy Strategy ETF tracks an equity index of global companies related to the drone industry, including manufacturers and suppliers. The index is weighted by multiple factors, including estimated revenue from the drone industry.

FUND BASICS
Category Global Equities
Fund Sponsor ETF Managers Group
Website www.etfmgfunds.com
Inception date Mar 09, 2016
Assets (mns) $50
Currency USD
Expense ratio 68 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 69
Wgt avg mkt cap (mns) $8,560
Large cap (>$10bn) 40.1%
Mid cap ($2-10bn) 48.2%
Small cap (<$2bn) 5.6%
Developed mkts 88.6%
Emerging mkts 11.4%

TOP TEN HOLDINGS
NICE SYSTEMS LTD 5.1 %
OPEN TEXT CORP 5.0 %
SINCH AB 4.2 %
ELASTIC NV 4.1 %
ITOCHU TECHNO-SOLUTIONS CORP 3.9 %
GDS HOLDINGS LTD. SPONSORED ADR CL 3.8 %
CLOUDFLARE INC CLASS A 3.8 %
NETAPP INC 3.6 %
KINGSOFT CLOUD HOLDINGS LTD SPONSO 3.6 %
ZENDESK INC 3.3 %
Total 40.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 54.0 %
CHINA 10.6 %
JAPAN 9.4 %
ISRAEL 5.1 %
CANADA 5.0 %
AUSTRALIA 2.8 %
BRITAIN 1.8 %
GERMANY 1.5 %
SINGAPORE 1.5 %
HONG KONG 1.1 %

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.
-5.2% 58.8% 14.3% -- 14.1%

Market Correlations
versus... Beta R-squared
S&P500 1.23 67%
MSCI EAFE 1.29 72%
MSCI Emg. Mkts. 1.02 56%

Technical Indicators
Recent close $45.50
30d moving avg. $49.25
Annualized volatility 28.0%
Short interest (ETF) 2.2%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.5%
Bid/Ask (% of price) 0.66%
ADV underlying (mns) $5,661

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 624 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™: 2.2%


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
(%)
SKYY First Trust Cloud Computing ETF 19.0 60 8 2.6 +0.4
WCLD WisdomTree Cloud Computing Fund 18.4 45 23 -1.2 -3.5
GBGR Global Beta Momentum-Growth ETF 16.2 29 39 2.7 +0.5
XSW SPDR S&P Software & Services ETF 14.1 35 33 3.0 +0.8
IWFH iShares Virtual Work and Life Multisector ETF 14.0 47 21 0.5 -1.7
XITK SPDR FactSet Innovative Technology ETF 12.4 45 23 0.2 -2.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 12.3 50 18 4.1 +1.9
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 11.6 60 8 3.3 +1.1
CLOU Global X Cloud Computing ETF 11.5 68 0 1.0 -1.3
FXL First Trust Technology AlphaDEX Fund 10.2 61 7 4.4 +2.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 8.1 68 0 -0.7 -2.9
WCBR WisdomTree Cybersecurity Fund 7.5 45 23 1.1 -1.1
XDAT Franklin Exponential Data ETF 7.3 50 18 1.6 -0.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 7.2 47 21 1.2 -1.1
THNQ ROBO Global Artificial Intelligence ETF 7.0 68 0 1.8 -0.5
IGV iShares Expanded Tech-Software ETF 6.5 46 22 2.2 +0.0
FDN First Trust Dow Jones Internet Index Fund 6.3 52 16 2.0 -0.2
CHIK Global X MSCI China Information Technology ETF 6.1 66 2 4.6 +2.4
WUGI Esoterica NextG Economy ETF 5.8 75 -7 1.0 -1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.7 49 19 -0.8 -3.1
OGIG O'Shares Global Internet Giants ETF 5.7 48 20 1.1 -1.2
WFH Direxion Work From Home ETF 5.5 45 23 3.6 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.3 15 53 2.4 +0.2
HACK ETFMG Prime Cyber Security ETF 5.3 60 8 3.1 +0.8
BTEK BlackRock Future Tech ETF 5.3 88 -20 -0.3 -2.5
SLT Pacer Salt High truBeta US Market ETF 5.2 60 8 2.8 +0.6
IPO Renaissance IPO ETF 5.2 60 8 -2.6 -4.8
GURU Global X Guru Index ETF 4.9 75 -7 2.6 +0.4
QQQN VictoryShares Nasdaq Next 50 ETF 4.8 18 50 3.1 +0.9
VBK Vanguard Small-Cap Growth Index Fund 4.8 7 61 1.9 -0.3
EIS iShares MSCI Israel ETF 4.8 59 9 6.8 +4.6
ISRA VanEck Vectors Israel ETF 4.8 62 6 5.6 +3.4
ITEQ BlueStar Israel Technology ETF 4.8 75 -7 1.7 -0.5
SFYX Sofi Next 500 ETF 4.6 0 68 4.9 +2.6
CQQQ Invesco China Technology ETF 4.5 70 -2 3.6 +1.4
XWEB SPDR S&P Internet ETF 4.4 35 33 0.2 -2.1
PGJ Invesco Golden Dragon China ETF 4.4 70 -2 4.9 +2.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.1 20 48 3.6 +1.4
PLAT WisdomTree Modern Tech Platforms Fund 4.1 20 48 1.3 -0.9
IWP iShares Russell Mid-Cap Growth ETF 4.0 24 44 2.8 +0.6
AIEQ AI Powered Equity ETF 3.9 80 -12 2.1 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.8 7 61 3.9 +1.7
RNDM First Trust Developed International Equity Select ETF 3.7 65 3 5.3 +3.0
JHMT John Hancock Multifactor Technology ETF 3.6 40 28 4.1 +1.8
QTUM Defiance Quantum ETF 3.5 40 28 4.7 +2.4
ARKW ARK Web x.0 ETF 3.4 79 -11 -0.9 -3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.4 70 -2 1.1 -1.1
RDOG ALPS REIT Dividend Dogs ETF 3.4 35 33 6.9 +4.6
PSR Invesco Active U.S. Real Estate Fund 3.4 35 33 4.9 +2.7
NXTG First Trust Indxx NextG ETF 3.4 70 -2 5.2 +2.9
BLDG Cambria Global Real Estate ETF 3.4 59 9 7.0 +4.8
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 40 28 2.4 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.4 6 62 1.8 -0.5
KGRN KraneShares MSCI China Environment Index ETF 3.1 80 -12 8.2 +6.0
BOSS Global X Founder-Run Companies ETF 3.1 45 23 2.7 +0.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.1 69 -1 4.5 +2.3
ENTR Entrepreneur 30 Fund 3.0 49 19 -0.9 -3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.9 46 22 4.6 +2.3
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 64 4.6 +2.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.8 60 8 3.1 +0.9
NUSC Nuveen ESG Small-Cap ETF 2.7 40 28 3.7 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 63 5 2.0 -0.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.7 112 -44 1.8 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 43 4.9 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 62 3.2 +0.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.6 25 43 6.5 +4.3
FFTY Innovator IBD 50 ETF 2.5 80 -12 9.1 +6.9
HLGE Hartford Longevity Economy ETF 2.5 44 24 5.9 +3.6
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 2.5 65 3 3.4 +1.1
VXF Vanguard Extended Market Index Fund 2.5 6 62 2.6 +0.3
SCHA Schwab U.S. Small-Cap ETF 2.5 4 64 3.5 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 60 8 2.8 +0.5
PSJ Invesco Dynamic Software ETF 2.4 56 12 1.6 -0.7
RNDV US Equity Dividend Select ETF 2.3 50 18 6.3 +4.1
BFTR Future Innovators ETF 2.3 80 -12 -1.2 -3.4
VB Vanguard Small-Cap ETF 2.2 5 63 4.2 +2.0
VOT Vanguard Mid-Cap Growth Index Fund 2.2 7 61 2.7 +0.5
FIVG Defiance Next Gen Connectivity ETF 2.2 30 38 4.3 +2.1
GLIF AGFiQ Global Infrastructure ETF 2.2 45 23 4.3 +2.1
IWO iShares Russell 2000 Growth ETF 2.2 24 44 0.1 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -12 4.7 +2.4
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 18 6.0 +3.8
VTWG Vanguard Russell 2000 Growth Index Fund 2.1 15 53 0.2 -2.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.1 17 51 3.9 +1.7
MFMS Motley Fool Small-Cap Growth ETF 2.1 85 -17 0.7 -1.5
MMLG First Trust Multi-Manager Large Growth ETF 2.1 85 -17 1.8 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.1 9 59 3.4 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 64 4.6 +2.3
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 26 4.6 +2.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.1 6 62 4.0 +1.8
PSCT Invesco S&P SmallCap Information Technology ETF 2.0 29 39 4.7 +2.5
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 29 3.8 +1.6
VRAI Virtus Real Asset Income ETF 2.0 55 13 6.4 +4.2
TECB iShares US Tech Breakthrough Multisector ETF 2.0 40 28 3.6 +1.4
KEJI Global X China Innovation ETF 2.0 75 -7 2.9 +0.7
ACTV LeaderShares Activist Leaders ETF 2.0 75 -7 5.7 +3.5
LCG Sterling Capital Focus Equity ETF 2.0 59 9 2.2 -0.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.9 85 -17 3.3 +1.0
XT iShares Exponential Technologies ETF 1.9 47 21 4.6 +2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 70 -2 1.8 -0.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.9 35 33 4.7 +2.5
WWOW Direxion World Without Waste ETF 1.8 50 18 1.2 -1.1
FPXI First Trust International Equity Opportunities ETF 1.8 70 -2 2.1 -0.1
PPTY PPTY-U.S. Diversified Real Estate ETF 1.8 49 19 5.2 +3.0
IHAK iShares Cybersecurity & Tech ETF 1.8 47 21 3.3 +1.1
ISCB iShares Morningstar Small-Cap ETF 1.8 4 64 4.0 +1.7
MOON Direxion Moonshot Innovators ETF 1.8 65 3 -4.1 -6.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.8 39 29 8.6 +6.3
ESGN Columbia Sustainable International Equity Income ETF 1.7 45 23 8.3 +6.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 50 4.6 +2.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.7 15 53 4.6 +2.4
SMMD iShares Russell 2500 ETF 1.7 15 53 4.6 +2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 16 52 4.6 +2.4
VGT Vanguard Information Technology Index Fund 1.7 10 58 4.0 +1.8
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 60 4.0 +1.8
FRI First Trust S&P REIT Index Fund 1.6 50 18 5.2 +3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6 35 33 6.4 +4.2
AADR AdvisorShares Dorsey Wright ADR ETF 1.6 110 -42 4.7 +2.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.6 11 57 5.7 +3.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 56 3.4 +1.2
RYJ Invesco Raymond James SB-1 Equity ETF 1.6 76 -8 2.9 +0.7
PNQI Invesco NASDAQ Internet ETF 1.6 60 8 1.6 -0.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.6 59 9 3.2 +1.0
USRT iShares Core U.S. REIT ETF 1.6 8 60 5.7 +3.4
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.6 29 39 0.8 -1.4
SMDY Syntax Stratified MidCap ETF 1.6 30 38 4.8 +2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 33 4.8 +2.5
ARKK ARK Innovation ETF 1.6 75 -7 -1.3 -3.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -2 2.3 +0.1
AIQ Global X Future Analytics Tech ETF 1.5 68 0 3.4 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 48 4.8 +2.5
IWR iShares Russell Midcap ETF 1.5 19 49 4.4 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -7 2.3 +0.1
RYT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 28 4.8 +2.6
STMB iShares Factors US Mid Blend Style ETF 1.5 30 38 5.3 +3.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.5 49 19 4.2 +2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 53 4.1 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 53 4.1 +1.9
USMF WisdomTree U.S. Multifactor Fund 1.5 28 40 5.3 +3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 51 4.1 +1.9
IYW iShares U.S. Technology ETF 1.5 43 25 3.6 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 53 5.3 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 29 3.5 +1.3
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 64 4.6 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 26 4.5 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 64 4.6 +2.4
GIGE SoFi Gig Economy ETF 1.4 59 9 -0.6 -2.8
FTLB First Trust Hedged BuyWrite Income ETF 1.4 85 -17 5.0 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 8 5.0 +2.7
IGM iShares Expanded Tech Sector ETF 1.4 46 22 3.4 +1.2
FTHI First Trust High Income ETF 1.4 85 -17 5.0 +2.8
ECNS iShares MSCI China Small-Cap ETF 1.4 59 9 12.4 +10.2
ESGS Columbia Sustainable U.S. Equity Income ETF 1.4 35 33 7.1 +4.9
EWGS iShares MSCI Germany Small Cap ETF 1.4 59 9 4.8 +2.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.3 84 -16 4.3 +2.1
ROUS Hartford Multifactor US Equity ETF 1.3 19 49 5.3 +3.1
VO Vanguard Mid-Cap Index Fund 1.3 4 64 4.3 +2.1
SCHH Schwab U.S. REIT ETF 1.3 7 61 5.3 +3.1
IETC iShares Evolved U.S. Technology ETF 1.3 18 50 3.6 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 48 4.0 +1.7
FPX First Trust US IPO Index Fund 1.2 58 10 1.2 -1.0
IWM iShares Russell 2000 ETF 1.2 19 49 2.6 +0.3
VTWO Vanguard Russell 2000 Index Fund 1.2 10 58 2.7 +0.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.2 40 28 5.2 +2.9
PY Principal Shareholder Yield Index ETF 1.2 15 53 7.6 +5.4
FREL Fidelity MSCI Real Estate Index ETF 1.2 9 60 5.4 +3.2
STSB iShares Factors US Small Blend Style ETF 1.2 35 33 3.5 +1.3
ROSC Hartford Multifactor Small Cap ETF 1.2 34 34 6.6 +4.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.2 38 30 6.5 +4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 59 4.8 +2.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.1 85 -17 5.6 +3.4
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 39 5.4 +3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 0 4.6 +2.4
LOUP Innovator Loup Frontier Tech ETF 1.1 70 -2 2.7 +0.5
BLOK Amplify Transformational Data Sharing ETF 1.1 70 -2 1.4 -0.8
ISMD Inspire Small/Mid Cap Impact ETF 1.1 60 8 4.5 +2.3
FNI First Trust Chindia ETF 1.1 60 8 2.8 +0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.1 20 48 6.6 +4.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.1 30 38 5.1 +2.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 56 5.3 +3.1
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 55 4.9 +2.7
VNQ Vanguard REIT Index Fund 1.1 12 56 5.3 +3.1
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 3 5.2 +3.0
ALFA AlphaClone Alternative Alpha ETF 1.1 65 3 0.8 -1.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 63 5 5.3 +3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 56 5.2 +3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 29 3.7 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 8 6.1 +3.9
PSC Principal U.S. Small Cap Index ETF 1.1 38 30 4.3 +2.1
VUSE Vident Core US Equity Fund 1.1 48 20 6.3 +4.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.1 45 23 4.0 +1.8
SIZE iShares MSCI USA Size Factor ETF 1.1 15 53 4.9 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 9 5.2 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 39 5.0 +2.8
IUSS Invesco Strategic US Small Company ETF 1.0 23 45 3.3 +1.1
QSY WisdomTree U.S. LargeCap Value Fund 1.0 38 30 6.3 +4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 3 1.6 -0.7
PID Invesco International Dividend Achievers ETF 1.0 53 15 6.2 +3.9
IYR iShares U.S. Real Estate ETF 1.0 42 26 5.1 +2.9
SHE SPDR SSGA Gender Diversity Index ETF 1.0 20 48 3.9 +1.7
MOTI VanEck Vectors Morningstar International Moat ETF 1.0 58 10 7.6 +5.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.0 90 -22 5.9 +3.7
REET iShares Global REIT ETF 1.0 14 54 5.7 +3.4
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 53 2.7 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 58 5.2 +3.0
SPMD SPDR Portfolio Mid Cap ETF 1.0 5 63 5.3 +3.0
IJH iShares Core S&P Mid-Cap ETF 1.0 5 63 5.3 +3.0
RBUS Nationwide Risk-Based U.S. Equity ETF 1.0 30 38 4.9 +2.6
FINX Global X FinTech Thematic ETF 1.0 68 0 2.7 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 8 5.9 +3.6
DIV Global X SuperDividend US ETF 1.0 45 23 6.5 +4.3
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 69 -1 3.6 +1.4
ARKG ARK Genomic Revolution ETF 1.0 75 -7 -1.7 -4.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.0 32 36 5.5 +3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 18 5.3 +3.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 56 5.2 +3.0
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 23 2.7 +0.5
SCHC Schwab International Small-Cap Equity ETF 0.9 11 57 4.9 +2.7
BUYZ Franklin Disruptive Commerce ETF 0.9 50 18 -0.2 -2.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.9 20 48 0.0 -2.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.9 35 33 4.8 +2.6
LRGF iShares Edge MSCI Multifactor USA ETF 0.9 20 48 5.9 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 0.9 15 53 4.9 +2.7
CLRG IQ Chaikin U.S. Large Cap ETF 0.9 25 43 5.0 +2.7
DTEC ALPS Disruptive Technologies ETF 0.9 50 18 2.9 +0.7
PTF Invesco DWA Technology Momentum ETF 0.9 60 8 1.2 -1.1
SLY SPDR S&P 600 Small Cap ETF 0.9 15 53 5.3 +3.1
SPSM SPDR Portfolio Small Cap ETF 0.9 5 63 5.4 +3.2
IJR iShares Core S&P Small Cap ETF 0.9 6 62 5.4 +3.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.9 50 18 3.5 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 58 5.4 +3.2
AFLG First Trust Active Factor Large Cap ETF 0.9 55 13 4.5 +2.3
OSCV Opus Small Cap Value Plus ETF 0.9 79 -11 4.0 +1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 38 5.1 +2.9
MGMT Ballast Small/Mid Cap ETF 0.8 110 -42 5.3 +3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -7 5.1 +2.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.8 34 34 4.2 +2.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 48 6.0 +3.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.8 60 8 5.5 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 18 6.8 +4.5
RNSC Small Cap US Equity Select ETF 0.8 60 8 5.4 +3.1
KOMP SPDR Kensho New Economies Composite ETF 0.8 20 48 2.0 -0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 11 57 5.3 +3.0
INTF iShares Edge MSCI Multifactor Intl ETF 0.8 30 38 7.1 +4.9
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 29 6.0 +3.7
RNLC Large Cap US Equity Select ETF 0.8 60 8 4.9 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 39 4.7 +2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 48 5.6 +3.4
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 13 6.5 +4.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.8 35 33 6.8 +4.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.8 35 33 6.8 +4.6
IPKW Invesco International BuyBack Achievers ETF 0.8 55 13 6.3 +4.1
ROOF IQ US Real Estate Small Cap ETF 0.8 70 -2 8.4 +6.2
CSML IQ Chaikin U.S. Small Cap ETF 0.8 35 33 2.3 +0.0
IWC iShares Micro-Cap ETF 0.8 60 8 -2.5 -4.7
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 16 5.3 +3.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -18 2.4 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 55 2.6 +0.4
SCZ iShares MSCI Eafe Small-Cap ETF 0.7 40 28 5.1 +2.9
DWMF WisdomTree International Multifactor Fund 0.7 38 30 6.0 +3.8
PZD Invesco Cleantech ETF 0.7 65 3 3.9 +1.6
KWEB KraneShares CSI China Internet ETF 0.7 76 -8 2.8 +0.6
COWZ Pacer US Cash Cows 100 ETF 0.7 49 19 8.0 +5.8
EWC iShares MSCI Canada ETF 0.7 51 17 5.9 +3.6
BBCA JPMorgan BetaBuilders Canada ETF 0.7 19 49 6.1 +3.9
VONG Vanguard Russell 1000 Growth Index Fund 0.7 8 60 3.8 +1.5
ZCAN SPDR Solactive Canada ETF 0.7 14 54 0.0 -2.2
IWF iShares Russell 1000 Growth ETF 0.7 19 49 3.7 +1.4
FIVA Fidelity International Value Factor ETF 0.7 39 29 7.9 +5.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.7 24 44 5.6 +3.4
GDVD Principal Active Global Dividend Income ETF 0.7 58 10 0.0 -2.2
TUSA First Trust Total US Market AlphaDEX ETF 0.7 70 -2 5.5 +3.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.7 45 23 5.7 +3.5
FDMO Fidelity Momentum Factor ETF 0.7 29 39 2.8 +0.6
SSLY Syntax Stratified SmallCap ETF 0.7 30 38 4.6 +2.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 47 3.1 +0.9
IEUS iShares MSCI Europe Small-Cap ETF 0.6 40 28 4.9 +2.7
EWJE iShares MSCI Japan Equal Weighted ETF 0.6 15 53 6.1 +3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 53 6.2 +4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 53 6.2 +3.9
DFAI Dimensional International Core Equity Market ETF 0.6 18 50 6.0 +3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 50 6.2 +3.9
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.6 47 21 5.8 +3.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 9 5.0 +2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 16 4.8 +2.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.6 59 9 3.1 +0.9
ACWF iShares MSCI Global Multifactor ETF 0.6 35 33 6.6 +4.4
ILCG iShares Morningstar Growth ETF 0.6 4 64 3.2 +0.9
PKW Invesco Buyback Achievers ETF 0.6 62 6 6.9 +4.7
CCON Direxion Connected Consumer ETF 0.6 45 23 2.9 +0.6
EDUT Global X Education ETF 0.6 50 18 2.3 +0.0
VIGI Vanguard International Dividend Appreciation ETF 0.6 20 48 4.8 +2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 48 5.3 +3.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 43 4.6 +2.4
FVL First Trust Value Line 100 ETF 0.6 70 -2 0.0 -2.2
RNMC Mid Cap US Equity Select ETF 0.6 60 8 5.7 +3.5
IQDE FlexShares International Quality Dividend Defensive Index ET 0.6 47 21 7.7 +5.5
AIIQ AI Powered International Equity ETF 0.6 79 -11 3.5 +1.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 43 5.7 +3.5
FEP First Trust Europe AlphaDEX Fund 0.6 80 -12 7.0 +4.7
RESP WisdomTree US ESG Fund of Benef Interest 0.6 28 40 5.1 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 30 6.1 +3.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.6 29 39 5.9 +3.6
FSMD Fidelity Small-Mid Factor ETF 0.6 29 39 5.7 +3.4
STLV iShares Factors US Value Style ETF 0.6 25 43 6.6 +4.3
AFSM First Trust Active Factor Small Cap ETF 0.6 77 -9 4.6 +2.4
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 43 3.6 +1.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 30 7.0 +4.8
TPIF Timothy Plan International ETF 0.6 62 6 5.6 +3.4
STLC iShares Factors US Blend Style ETF 0.6 25 43 5.3 +3.1
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 58 4.4 +2.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 36 5.8 +3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -2 7.0 +4.7
STLG iShares Factors US Growth Style ETF 0.5 25 43 4.7 +2.5
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 61 5.9 +3.7
FVD First Trust Value Line Dividend Index Fund 0.5 70 -2 5.2 +3.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.5 24 44 6.4 +4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 38 5.0 +2.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 64 3.3 +1.1
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.5 40 28 7.0 +4.8
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -21 5.0 +2.8
VTI Vanguard Total Stock Market Index Fund 0.5 3 65 4.4 +2.1
ESGV Vanguard ESG U.S. Stock ETF 0.5 12 56 4.5 +2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 19 4.3 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 56 4.9 +2.7
FDEV Fidelity Targeted International Factor ETF 0.5 39 29 5.6 +3.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.5 17 51 5.3 +3.1
SCHB Schwab U.S. Broad Market ETF 0.5 3 65 4.4 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 65 4.4 +2.2
GXC SPDR S&P China ETF 0.5 59 9 7.1 +4.9
NVQ QRAFT AI-Enhanced US Next Value ETF 0.5 75 -7 6.9 +4.6
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.5 30 38 4.1 +1.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.5 25 43 4.7 +2.5
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 62 5.8 +3.5
VTHR Vanguard Russell 3000 Index Fund 0.5 10 58 4.4 +2.2
IWV iShares Russell 3000 ETF 0.5 20 48 4.3 +2.1
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 56 6.5 +4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 44 5.4 +3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 21 5.1 +2.9
VWID Virtus WMC International Dividend ETF 0.5 49 19 7.1 +4.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 38 5.4 +3.2
RWR SPDR Dow Jones REIT ETF 0.5 25 43 5.7 +3.4
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 18 5.4 +3.1
QDF FlexShares Quality Dividend Index Fund 0.4 37 31 5.5 +3.3
CIL VictoryShares International Volatility Weighted Index ETF 0.4 45 23 5.9 +3.7
DIM WisdomTree International MidCap Dividend Fund 0.4 58 10 6.6 +4.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.4 45 23 5.9 +3.7
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 9 5.4 +3.2
VEGN US Vegan Climate ETF 0.4 60 8 3.9 +1.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.4 40 28 5.0 +2.7
VBR Vanguard Small Cap Value Index Fund 0.4 7 61 5.7 +3.5
BIBL Inspire ETF 0.4 35 33 4.1 +1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 23 8.3 +6.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.4 30 38 5.8 +3.6
SCHK Schwab 1000 Index ETF 0.4 5 63 4.5 +2.3
IWB iShares Russell 1000 ETF 0.4 15 53 4.5 +2.2
VONE Vanguard Russell 1000 ETF 0.4 8 60 4.5 +2.3
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 34 3.2 +1.0
ETHO Etho Climate Leadership U.S. ETF 0.4 48 20 3.7 +1.4
IYY iShares Dow Jones U.S. ETF 0.4 20 48 4.4 +2.2
KLDW Gavekal Knowledge Leaders Developed World ETF 0.4 75 -7 4.0 +1.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 10 6.5 +4.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 62 5.8 +3.6
IWN iShares Russell 2000 Value ETF 0.4 24 44 4.6 +2.3
SQLV Legg Mason Small-Cap Quality Value 0.4 62 6 4.3 +2.0
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 53 4.6 +2.4
JPIN JPMorgan Diversified Return International Equity ETF 0.4 37 31 6.8 +4.6
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.4 43 25 5.3 +3.0
MCHI iShares MSCI China ETF 0.4 59 9 6.9 +4.7
JHML John Hancock Multifactor Large Cap ETF 0.4 29 39 4.7 +2.5
DHS WisdomTree U.S. High Dividend Fund 0.4 38 30 7.4 +5.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 55 4.3 +2.1
HEWC iShares Currency Hedged MSCI Canada ETF 0.4 54 14 5.8 +3.6
VALQ American Century STOXX U.S. Quality Value ETF 0.4 29 39 6.8 +4.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 29 5.9 +3.7
BLES Inspire Global Hope Large Cap ETF 0.4 52 16 4.7 +2.5
VUG Vanguard Growth Index Fund 0.4 4 64 3.5 +1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 34 6.9 +4.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.3 60 8 3.9 +1.7
EES WisdomTree SmallCap Earnings Fund 0.3 38 30 7.1 +4.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 72 -4 7.4 +5.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 29 6.5 +4.3
VT Vanguard Total World Stock ETF 0.3 8 60 5.2 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 59 4.8 +2.6
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 65 4.5 +2.3
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.3 29 39 5.1 +2.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.3 30 38 3.9 +1.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.3 61 7 4.4 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 29 5.1 +2.9
GWX SPDR S&P International Small Cap ETF 0.3 40 28 4.8 +2.6
IWS iShares Russell Mid-Cap Value ETF 0.3 24 44 5.2 +3.0
FLCH Franklin FTSE China ETF 0.3 19 49 7.7 +5.4
GLCN VanEck Vectors Ftse China A50 ETF 0.3 60 8 5.9 +3.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 53 5.7 +3.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 3 6.4 +4.2
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 21 7.8 +5.6
IFGL iShares International Developed Real Estate ETF 0.3 48 20 6.2 +4.0
VSGX Vanguard ESG International Stock ETF 0.3 17 51 6.1 +3.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 10 7.8 +5.6
RESD WisdomTree International ESG Fund 0.3 30 38 5.9 +3.7
FLAU Franklin FTSE Australia ETF 0.3 9 59 5.4 +3.2
VFMF Vanguard U.S. Multifactor ETF 0.3 19 49 6.1 +3.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 39 29 6.0 +3.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 29 5.0 +2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 43 5.8 +3.6
FDT First Trust Developed Markets ex-US Alphadex Fund 0.3 80 -12 7.5 +5.3
DRW WisdomTree Global ex-US Real Estate Fund 0.3 58 10 8.9 +6.7
SCJ iShares MSCI Japan Small-Cap ETF 0.3 51 17 5.5 +3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 32 6.7 +4.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 43 6.4 +4.1
SCHX Schwab U.S. Large-Cap ETF 0.3 3 65 4.6 +2.3
DFAU Dimensional US Core Equity Market ETF 0.3 12 56 4.7 +2.4
JDIV JPMorgan U.S. Dividend ETF 0.3 12 56 6.3 +4.1
IVLU iShares Edge MSCI Intl Value Factor ETF 0.3 30 38 9.3 +7.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 39 7.0 +4.8
PBUS Invesco PureBeta MSCI USA ETF 0.3 4 64 4.6 +2.4
WPS iShares International Developed Property ETF 0.3 48 20 6.3 +4.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 31 37 3.7 +1.5
IGRO iShares International Dividend Growth ETF 0.3 15 53 6.6 +4.4
EFG iShares MSCI EAFE Growth ETF 0.3 40 28 3.9 +1.6
BKF iShares MSCI BRIC ETF 0.3 70 -2 6.4 +4.1
IXN iShares Global Tech ETF 0.3 46 22 3.8 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 50 5.6 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 0.3 5 63 6.0 +3.8
TPLC Timothy Plan US Large Cap Core ETF 0.3 52 16 4.3 +2.1
VLUE iShares MSCI USA Value Factor ETF 0.2 15 53 8.8 +6.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 10 7.7 +5.5
VEA Vanguard FTSE Developed Markets ETF 0.2 5 63 6.2 +3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 59 4.9 +2.7
VV Vanguard Large-Cap Index Fund 0.2 4 64 4.6 +2.3
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 39 4.2 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 70 -2 7.1 +4.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 71 -3 7.4 +5.1
TOK iShares MSCI Kokusai ETF 0.2 25 43 4.8 +2.5
ACWI iShares MSCI ACWI ETF 0.2 32 36 5.0 +2.8
CN Xtrackers MSCI All China Equity ETF 0.2 50 18 7.1 +4.9
HAUZ Xtrackers International Real Estate ETF 0.2 10 58 7.4 +5.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.2 37 31 5.4 +3.2
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 48 5.0 +2.8
AVUS Avantis U.S. Equity ETF 0.2 15 53 4.8 +2.6
VXUS Vanguard Total International Stock ETF 0.2 8 60 6.3 +4.1
IXUS ishares Core MSCI Total International Stock ETF 0.2 9 59 6.2 +4.0
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.2 20 48 4.9 +2.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -12 5.5 +3.3
URTH iShares MSCI World ETF 0.2 24 44 4.9 +2.6
DEW WisdomTree Global High Dividend Fund 0.2 58 10 8.0 +5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 59 5.0 +2.8
IEFA iShares Core MSCI EAFE ETF 0.2 7 61 6.1 +3.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 30 6.0 +3.7
REVS Columbia Research Enhanced Value ETF 0.2 19 49 6.4 +4.1
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 39 6.7 +4.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 56 8.6 +6.4
IQSU IQ Candriam ESG US Equity ETF 0.2 9 59 4.6 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 48 5.2 +3.0
ESGU iShares MSCI USA ESG Optimized ETF 0.2 15 53 4.5 +2.3
DTD WisdomTree U.S.Total Dividend Fund 0.2 28 40 6.0 +3.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 56 5.7 +3.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 40 5.8 +3.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 30 38 6.1 +3.9
IYF iShares U.S. Financials ETF 0.2 42 26 5.7 +3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 49 5.0 +2.8
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 38 6.0 +3.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 35 33 5.9 +3.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 33 5.9 +3.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 26 5.9 +3.7
IDHQ Invesco S&P International Developed Quality ETF 0.2 29 39 5.0 +2.7
IPAC iShares Core MSCI Pacific ETF 0.2 9 59 6.1 +3.9
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.2 15 53 5.7 +3.4
VPL Vanguard FTSE Pacific ETF 0.2 8 60 6.3 +4.1
XLK Technology Select Sector SPDR Fund 0.2 12 56 4.2 +2.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.2 20 48 5.3 +3.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 64 5.9 +3.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 16 5.6 +3.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.2 7 61 6.2 +4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 48 4.6 +2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 28 6.8 +4.6
IQSI IQ Candriam ESG International Equity ETF 0.2 15 53 6.0 +3.8
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.2 9 59 6.5 +4.3
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 20 6.1 +3.9
VWO Vanguard FTSE Emerging Markets ETF 0.2 10 58 7.0 +4.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 33 5.0 +2.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 33 5.0 +2.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 36 6.1 +3.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.2 25 43 5.3 +3.1
SCHF Schwab International Equity ETF 0.2 6 62 6.2 +4.0
DIVB iShares U.S. Dividend & Buyback ETF 0.2 25 43 5.6 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 30 38 4.9 +2.7
KALL KraneShares MSCI All China Index ETF 0.2 49 19 7.4 +5.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 48 6.0 +3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 56 4.4 +2.2
CBTG Cabot Growth ETF 0.2 75 -7 0.0 -2.2
FLJP Franklin FTSE Japan ETF 0.2 9 59 6.5 +4.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 49 6.5 +4.3
EWJ iShares MSCI Japan ETF 0.2 51 17 6.1 +3.9
RECS Columbia Research Enhanced Core ETF 0.2 15 53 5.2 +2.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 60 6.4 +4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 29 5.6 +3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 27 6.0 +3.8
RESE WisdomTree Emerging Markets ESG Fund 0.2 32 36 6.6 +4.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 46 22 6.2 +3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 61 4.6 +2.3
IEMG iShares Core MSCI Emerging Markets ETF 0.2 11 57 6.7 +4.5
DGRO iShares Core Dividend Growth ETF 0.2 8 60 5.9 +3.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 19 6.3 +4.0
AVEM Avantis Emerging Markets Equity ETF 0.2 33 35 7.8 +5.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -2 5.8 +3.6
FDM First Trust Dow Jones Select Microcap Index Fund 0.2 60 8 3.3 +1.1
SPAK Defiance Next Gen SPAC Derived ETF 0.2 45 23 -1.8 -4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 53 6.1 +3.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 53 6.0 +3.8
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 59 6.6 +4.3
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 50 5.9 +3.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 29 6.1 +3.8
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 49 6.4 +4.2
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 48 6.2 +3.9
IUSV iShares Core S&P U.S. Value ETF 0.1 4 64 5.9 +3.7
AVDE Avantis International Equity ETF 0.1 23 45 6.5 +4.2
ZJPN SPDR Solactive Japan ETF 0.1 14 54 0.0 -2.2
DXGE WisdomTree Germany Hedged Equity Fund 0.1 48 20 7.3 +5.1
EEM iShares MSCI Emerging Markets ETF 0.1 70 -2 6.1 +3.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 43 5.4 +3.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 57 7.1 +4.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 57 6.8 +4.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 62 6.4 +4.2
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 43 5.9 +3.7
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 52 7.1 +4.9
SPTM SPDR Portfolio Total Stock Market ETF 0.1 3 65 4.8 +2.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 2 6.1 +3.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 10 5.8 +3.5
EFA iShares MSCI EAFE ETF 0.1 32 36 5.9 +3.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 45 6.0 +3.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 48 5.9 +3.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 32 5.9 +3.7
DWM WisdomTree International Equity Fund 0.1 48 20 6.7 +4.5
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 29 39 5.9 +3.7
JMIN JPMorgan U.S. Minimum Volatility ETF 0.1 12 56 5.2 +3.0
QINT American Century Quality Diversified International ETF 0.1 39 29 6.2 +3.9
IWD iShares Russell 1000 Value ETF 0.1 19 49 5.6 +3.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 33 5.8 +3.6
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 60 5.7 +3.5
IUS Invesco Strategic US ETF 0.1 19 49 5.0 +2.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 36 5.5 +3.3
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 56 6.0 +3.8
VTV Vanguard Value Index Fund 0.1 4 64 6.1 +3.9
FDLO Fidelity Low Volatility Factor ETF 0.1 29 39 4.3 +2.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 18 6.5 +4.3
PDEV Principal International Multi-Factor Core Index ETF 0.1 25 43 6.5 +4.3
BKIE BNY Mellon International Equity ETF 0.1 4 64 6.3 +4.0
IEUR iShares Core MSCI Europe ETF 0.1 9 59 6.0 +3.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 64 5.9 +3.7
VOOV Vanguard S&P 500 Value ETF 0.1 10 58 5.8 +3.6
IVE iShares S&P 500 Value ETF 0.1 18 50 5.8 +3.5
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.1 48 20 7.8 +5.5
VGK Vanguard FTSE Europe ETF 0.1 8 60 6.1 +3.9
HKND Humankind US Stock ETF 0.1 209 -141 3.5 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 48 5.3 +3.0
ACVF American Conservative Values ETF 0.1 75 -7 4.0 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 31 5.4 +3.2
SFY SoFi Select 500 ETF 0.1 0 68 4.6 +2.4
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 60 5.8 +3.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 18 50 6.8 +4.6
ILCV iShares Morningstar Value ETF 0.1 4 64 5.8 +3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 66 4.6 +2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 38 6.5 +4.3
SPEU SPDR Portfolio Europe ETF 0.1 9 59 6.0 +3.8
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 0.1 48 20 6.1 +3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 40 5.9 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 38 5.2 +3.0
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.1 35 33 6.2 +3.9
IUSG iShares Core S&P US Growth ETF 0.1 4 64 3.9 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 64 5.8 +3.6
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.1 16 52 5.8 +3.6
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1 51 17 6.0 +3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 23 6.9 +4.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 23 6.6 +4.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 36 4.6 +2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 9 9.9 +7.7
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 48 6.0 +3.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 19 6.9 +4.7
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 38 5.8 +3.5
FITE SPDR Kensho Future Security ETF 0.1 45 23 3.4 +1.2
SUBZ Roundhill Streaming Services & Technology ETF 0.1 75 -7 -1.7 -4.0
QLC FlexShares US Quality Large Cap Index Fund 0.1 32 36 4.5 +2.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 70 -2 6.2 +3.9
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 41 7.1 +4.9
FLEE Franklin FTSE Europe ETF 0.1 9 59 6.0 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 29 5.6 +3.3
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 43 6.8 +4.6
FLEH Franklin FTSE Europe Hedged ETF 0.1 9 59 6.1 +3.8
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 33 5.9 +3.6
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.1 35 33 5.9 +3.7
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 45 5.1 +2.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 10 5.4 +3.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 41 4.3 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 41 4.2 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 43 7.3 +5.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.1 30 38 5.1 +2.9
VFVA Vanguard U.S. Value Factor ETF 0.1 14 54 7.8 +5.6
XVV iShares ESG Screened S&P 500 ETF 0.1 8 60 4.7 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 39 4.3 +2.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 26 4.7 +2.5
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 60 8 4.3 +2.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 33 7.0 +4.7
RWL Invesco S&P 500 Revenue ETF 0.1 39 29 5.6 +3.4
SPLG SPDR Portfolio Large Cap ETF 0.1 3 65 4.7 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 27 41 4.6 +2.3
PBP Invesco S&P 500 BuyWrite ETF 0.1 49 19 4.2 +2.0
VOO VANGUARD S&P 500 ETF 0.1 3 65 4.7 +2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 48 4.6 +2.4
IVV iShares Core S&P 500 ETF 0.0 3 65 4.7 +2.5
SPY SPDR S&P 500 ETF Trust 0.0 9 59 4.6 +2.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 63 5 10.3 +8.1
SDG iShares Sustainable MSCI Global Impact ETF 0.0 49 19 5.3 +3.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 43 6.5 +4.3
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.0 35 33 8.8 +6.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 47 21 5.5 +3.3
PFM Invesco Dividend Achievers ETF 0.0 53 15 4.9 +2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0 14 54 5.7 +3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 53 4.7 +2.4
GSPY Gotham Enhanced 500 ETF 0.0 50 18 4.6 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.0 65 3 4.2 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 53 5.1 +2.9
DSI iShares MSCI KLD 400 Social ETF 0.0 25 43 4.4 +2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 38 8.1 +5.8

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 14.3 %
Divided by: Fwd. P/BV 4.9 x
Less: Expense ratio 68 bp
Equals: ALTAR Score 2.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.47
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.