JPMorgan International Growth ETF
ALTAR
Score™		 2.5% info Recommen-
dation		 AVOID
2021E    2022E
P/E
ratio		 41.7x P/Sales
ratio		 4.5x
P/BV
ratio		 6.3x Div.
yield		 1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
JIG is an actively-managed portfolio of global ex-US stocks fundamentally selected for growth and quality traits.

FUND BASICS
Category International Equities
Fund Sponsor JPMorgan Chase
Website am.jpmorgan.com
Inception date May 20, 2020
Assets (mns) $64
Currency USD
Expense ratio 55 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 60
Wgt avg mkt cap (mns) $159,431
Large cap (>$10bn) 91.1%
Mid cap ($2-10bn) 2.9%
Small cap (<$2bn) 0.0%
Developed mkts 80.1%
Emerging mkts 19.9%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR-SP ADR 5.1 %
TENCENT HOLDINGS LTD 4.2 %
ASML HOLDING NV 4.0 %
NESTLE SA-REG 3.7 %
LVMH MOET HENNESSY LOUIS VUI 3.3 %
L'OREAL 2.6 %
AIA GROUP LTD 2.5 %
SONY CORP 2.4 %
DIAGEO PLC 2.3 %
KEYENCE CORP 2.2 %
Total 32.4 %

TOP COUNTRY EXPOSURE
CHINA 12.3 %
JAPAN 10.9 %
BRITAIN 9.5 %
GERMANY 7.8 %
SWITZERLAND 6.9 %
NETHERLANDS 6.7 %
FRANCE 6.0 %
HONG KONG 5.9 %
TAIWAN 5.1 %
DENMARK 4.6 %

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.
3.3% -- -- -- 42.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $73.43
30d moving avg. $75.13
Annualized volatility 0.0%
Short interest (ETF) 2.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 12
Turnover 1.4%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $16,386

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 526 potential alternatives to the JPMorgan International Growth ETF ETF based on the alternatives' overlap in portfolio holdings with JIG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JIG Expense: 55 bp ALTAR Score™: 2.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JIG
Ticker Fund
Name		 Overlap1
vs JIG
(%)		 Expense
ratio
(bp)		 Savings
vs JIG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs JIG
(%)
DFAI Dimensional International Core Equity Market ETF 34.2 18 37 6.0 +3.4
EFG iShares MSCI EAFE Growth ETF 28.3 40 15 3.9 +1.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 26.7 30 25 3.9 +1.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 25.0 30 25 5.1 +2.6
IDHQ Invesco S&P International Developed Quality ETF 22.9 29 26 5.0 +2.4
IDMO Invesco S&P International Developed Momentum ETF 22.7 25 30 3.6 +1.0
VIGI Vanguard International Dividend Appreciation ETF 20.4 20 35 4.8 +2.3
OEUR O'shares FTSE Europe Quality Dividend ETF 20.3 48 7 4.6 +2.1
RFEU First Trust Riverfront Dynamic Europe ETF 19.1 83 -28 4.7 +2.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 17.4 58 -3 5.8 +3.2
IQDG WisdomTree International Quality Dividend Growth Fund 17.3 42 13 5.9 +3.4
FICS First Trust International Developed Capital Strength ETF 16.5 70 -15 4.6 +2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 16.4 12 43 5.7 +3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 16.2 83 -28 5.0 +2.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 16.1 58 -3 5.9 +3.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 16.0 35 20 5.8 +3.3
FEZ SPDR EURO STOXX 50 ETF 15.9 29 26 5.5 +3.0
IEV iShares Europe ETF 15.8 59 -4 5.7 +3.1
BBEU JPMorgan BetaBuilders Europe ETF 15.6 9 46 6.2 +3.6
NUDM Nuveen ESG International Developed Markets Equity ETF 15.5 40 15 5.6 +3.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 15.4 46 9 5.7 +3.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 15.1 20 35 5.9 +3.4
FLEE Franklin FTSE Europe ETF 14.8 9 46 6.0 +3.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 14.8 61 -6 4.4 +1.9
FLEH Franklin FTSE Europe Hedged ETF 14.8 9 46 6.1 +3.5
AIA iShares Asia 50 ETF 14.7 50 5 5.9 +3.3
CWI SPDR MSCI ACWI ex-US ETF 14.7 30 25 6.0 +3.5
IQSI IQ Candriam ESG International Equity ETF 14.6 15 40 6.0 +3.5
ESGD iShares MSCI EAFE ESG Optimized ETF 14.6 20 35 6.0 +3.4
QEFA SPDR MSCI EAFE Quality Mix ETF 14.5 30 25 5.8 +3.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 14.5 14 41 5.7 +3.2
BKIE BNY Mellon International Equity ETF 14.5 4 51 6.3 +3.7
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 14.2 16 39 5.8 +3.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 14.1 25 30 5.7 +3.2
SPEU SPDR Portfolio Europe ETF 14.0 9 46 6.0 +3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 14.0 36 19 5.9 +3.3
EFA iShares MSCI EAFE ETF 13.9 32 23 5.9 +3.4
EURZ Xtrackers Eurozone Equity ETF 13.8 9 46 5.8 +3.3
GSID Goldman Sachs MarketBeta International Equity ETF 13.7 20 35 6.0 +3.4
EZU iShares MSCI Eurozone ETF 13.5 51 4 5.5 +2.9
VEU Vanguard FTSE All-World ex-US Index Fund 13.4 8 47 6.4 +3.9
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 13.4 83 -28 5.3 +2.7
GMF SPDR S&P Emerging Asia Pacific ETF 13.4 49 6 6.3 +3.7
RESD WisdomTree International ESG Fund 13.3 30 25 5.9 +3.4
HEDJ WisdomTree Europe Hedged Equity Fund 13.3 58 -3 5.4 +2.8
IEUR iShares Core MSCI Europe ETF 13.1 9 46 6.0 +3.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 13.0 47 8 5.5 +3.0
VSGX Vanguard ESG International Stock ETF 13.0 17 38 6.1 +3.6
HFXI IQ 50 Percent Hedged FTSE International ETF 13.0 20 35 6.2 +3.6
FDNI First Trust Dow Jones International Internet ETF 13.0 65 -10 1.8 -0.7
VGK Vanguard FTSE Europe ETF 12.7 8 47 6.1 +3.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 12.6 7 48 6.2 +3.7
SCHF Schwab International Equity ETF 12.6 6 49 6.2 +3.6
GDVD Principal Active Global Dividend Income ETF 12.6 58 -3 0.0 -2.5
JEMA JPMorgan Emerging Markets Equity Core ETF 12.5 39 16 8.5 +6.0
FLAX Franklin FTSE Asia Ex Japan ETF 12.4 19 36 6.5 +3.9
PIZ Invesco DWA Developed Markets Momentum ETF 12.4 80 -25 3.5 +1.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 12.3 86 -31 2.4 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 12.2 32 23 6.1 +3.5
IGRO iShares International Dividend Growth ETF 11.9 15 40 6.6 +4.0
IEFA iShares Core MSCI EAFE ETF 11.8 7 48 6.1 +3.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 11.7 70 -15 5.8 +3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.7 41 14 6.0 +3.4
EUDV ProShares MSCI Europe Dividend Growers ETF 11.7 56 -1 4.8 +2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.7 58 -3 4.9 +2.4
DOL WisdomTree International LargeCap Dividend Fund 11.6 48 7 6.7 +4.1
IDEV iShares Core MSCI International Developed Markets ETF 11.5 5 50 6.0 +3.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 11.5 25 30 5.8 +3.3
OGIG O'Shares Global Internet Giants ETF 11.4 48 7 1.1 -1.5
VXUS Vanguard Total International Stock ETF 11.3 8 47 6.3 +3.8
PDEV Principal International Multi-Factor Core Index ETF 11.2 25 30 6.5 +4.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 11.2 32 23 5.5 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 11.2 4 51 5.9 +3.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 10.9 32 23 5.8 +3.3
JOYY Infusive Compounding Global Equities ETF 10.8 50 5 3.6 +1.1
VEA Vanguard FTSE Developed Markets ETF 10.8 5 50 6.2 +3.6
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 10.6 60 -5 1.8 -0.7
IXUS ishares Core MSCI Total International Stock ETF 10.5 9 46 6.2 +3.7
JHMD John Hancock Multifactor Developed International ETF 10.4 39 16 6.1 +3.5
VWO Vanguard FTSE Emerging Markets ETF 10.4 10 45 7.0 +4.5
EEMO Invesco S&P Emerging Markets Momentum ETF 10.3 31 24 3.7 +1.2
FLCH Franklin FTSE China ETF 10.3 19 36 7.7 +5.1
RBIN Nationwide Risk-Based International Equity ETF 10.1 42 13 5.7 +3.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.1 51 4 4.8 +2.2
DIVS SmartETFs Dividend Builder ETF 10.1 65 -10 5.4 +2.9
IPAC iShares Core MSCI Pacific ETF 10.0 9 46 6.1 +3.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 9.9 32 23 5.5 +3.0
RXI iShares Global Consumer Discretionary ETF 9.9 46 9 3.7 +1.2
BKEM BNY Mellon Emerging Markets Equity ETF 9.8 18 37 6.8 +4.3
KOIN Innovation Shares NextGen Protocol ETF 9.7 95 -40 3.8 +1.2
GXF Global X FTSE Nordic Region ETF 9.7 56 -1 7.1 +4.5
GXC SPDR S&P China ETF 9.6 59 -4 7.1 +4.6
MCHI iShares MSCI China ETF 9.4 59 -4 6.9 +4.4
FDEV Fidelity Targeted International Factor ETF 9.4 39 16 5.6 +3.1
LDEM iShares ESG MSCI EM Leaders ETF 9.4 16 39 6.5 +4.0
EWEB Global X Emerging Markets Internet & E-commerce ETF 9.3 65 -10 2.9 +0.4
FXI iShares China Large-Cap ETF 9.1 74 -19 9.4 +6.9
BUYZ Franklin Disruptive Commerce ETF 9.1 50 5 -0.2 -2.7
GENY Principal Millennials Index ETF 9.0 45 10 3.1 +0.6
PBEE Invesco PureBeta FTSE Emerging Markets ETF 8.8 16 39 7.1 +4.6
SCHE Schwab Emerging Markets Equity ETF 8.8 11 44 7.1 +4.5
AVEM Avantis Emerging Markets Equity ETF 8.8 33 22 7.8 +5.3
CHIL Global X MSCI China Large-Cap 50 ETF 8.8 29 26 6.0 +3.5
DWM WisdomTree International Equity Fund 8.7 48 7 6.7 +4.1
KXI iShares Global Consumer Staples ETF 8.7 46 9 4.8 +2.3
VPL Vanguard FTSE Pacific ETF 8.7 8 47 6.3 +3.7
KWEB KraneShares CSI China Internet ETF 8.6 76 -21 2.8 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.6 40 15 6.8 +4.3
DWCR Arrow DWA Country Rotation ETF 8.6 136 -81 3.4 +0.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 8.6 20 35 5.9 +3.3
GIGE SoFi Gig Economy ETF 8.6 59 -4 -0.6 -3.1
BKF iShares MSCI BRIC ETF 8.5 70 -15 6.4 +3.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 8.5 30 25 6.5 +4.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 8.4 46 9 6.2 +3.6
EWJ iShares MSCI Japan ETF 8.4 51 4 6.1 +3.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.3 47 8 8.4 +5.9
KEJI Global X China Innovation ETF 8.3 75 -20 2.9 +0.3
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 8.3 30 25 4.1 +1.6
EEMA iShares MSCI Emerging Markets Asia ETF 8.3 50 5 6.5 +3.9
ESGE iShares ESG Aware MSCI EM ETF 8.3 25 30 6.8 +4.2
CN Xtrackers MSCI All China Equity ETF 8.2 50 5 7.1 +4.6
BBJP JPMorgan BetaBuilders Japan ETF 8.2 19 36 6.4 +3.8
FRDM Freedom 100 Emerging Markets ETF 8.1 49 6 5.3 +2.8
FLJP Franklin FTSE Japan ETF 8.0 9 46 6.5 +4.0
FLJH Franklin FTSE Japan Hedged ETF 8.0 9 46 6.6 +4.0
EEM iShares MSCI Emerging Markets ETF 7.9 70 -15 6.1 +3.5
ECON Columbia Emerging Markets Consumer ETF 7.9 59 -4 4.5 +2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 7.8 66 -11 6.1 +3.6
KESG KraneShares MSCI China ESG Leaders Index ETF 7.8 59 -4 8.7 +6.1
ESPO VanEck Vectors Video Gaming & eSports ETF 7.8 55 0 3.1 +0.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 7.8 25 30 2.7 +0.1
SPEM SPDR Portfolio Emerging Markets ETF 7.8 11 44 6.8 +4.2
IQDF FlexShares International Quality Dividend Index Fund 7.8 47 8 7.8 +5.3
ZJPN SPDR Solactive Japan ETF 7.8 14 41 0.0 -2.5
FPXI First Trust International Equity Opportunities ETF 7.7 70 -15 2.1 -0.4
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 7.7 19 36 5.6 +3.0
BICK First Trust BICK Index Fund 7.7 64 -9 3.7 +1.1
FIVA Fidelity International Value Factor ETF 7.7 39 16 7.9 +5.4
KALL KraneShares MSCI All China Index ETF 7.6 49 6 7.4 +4.9
WUGI Esoterica NextG Economy ETF 7.6 75 -20 1.0 -1.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 7.6 25 30 6.4 +3.8
IEMG iShares Core MSCI Emerging Markets ETF 7.5 11 44 6.7 +4.2
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 7.5 9 46 6.5 +4.0
EPP iShares MSCI Pacific ex-Japan ETF 7.5 48 7 5.2 +2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 7.5 36 19 6.7 +4.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 7.4 54 1 5.4 +2.9
JPXN iShares JPX-Nikkei 400 ETF 7.3 48 7 6.1 +3.6
IQDE FlexShares International Quality Dividend Defensive Index ET 7.2 47 8 7.7 +5.1
IWFH iShares Virtual Work and Life Multisector ETF 7.2 47 8 0.5 -2.0
EFAV iShares Edge MSCI Min Vol EAFE ETF 7.1 20 35 4.9 +2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.0 39 16 5.6 +3.0
HART IQ Healthy Hearts ETF 7.0 45 10 4.5 +2.0
HEFA iShares Currency Hedged MSCI EAFE ETF 7.0 35 20 5.9 +3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.0 39 16 6.5 +4.0
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 6.9 35 20 5.9 +3.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.8 45 10 6.6 +4.0
DFAE Dimensional Emerging Core Equity Market ETF 6.8 35 20 7.0 +4.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 6.8 95 -40 8.2 +5.7
CQQQ Invesco China Technology ETF 6.7 70 -15 3.6 +1.1
IXJ iShares Global Healthcare ETF 6.7 46 9 6.0 +3.5
NUEM Nuveen ESG Emerging Markets Equity ETF 6.7 45 10 5.8 +3.3
FLGR Franklin FTSE Germany ETF 6.6 9 46 6.5 +4.0
CIL VictoryShares International Volatility Weighted Index ETF 6.6 45 10 5.9 +3.4
ANEW ProShares MSCI Transformational Changes ETF 6.5 45 10 2.7 +0.2
XNTK SPDR NYSE Technology ETF 6.5 35 20 3.1 +0.6
ZDEU SPDR Solactive Germany ETF 6.5 14 41 0.0 -2.5
DBGR Xtrackers MSCI Germany Hedged Equity ETF 6.5 45 10 6.1 +3.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 6.5 45 10 5.9 +3.4
EWG iShares MSCI Germany ETF 6.5 51 4 6.0 +3.5
EWL iShares MSCI Switzerland ETF 6.3 51 4 4.5 +1.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.2 42 13 4.7 +2.1
XBUY Amplify International Online Retail ETF 6.2 69 -14 -1.6 -4.1
FLSW Franklin FTSE Switzerland ETF 6.2 9 46 5.0 +2.4
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 6.2 35 20 6.2 +3.6
CHIC Global X MSCI China Communication Services ETF 6.1 66 -11 2.8 +0.3
SOCL Global X Social Media ETF 6.1 65 -10 1.9 -0.6
ARKF ARK Fintech Innovation ETF 6.0 75 -20 0.5 -2.0
FLFR Franklin FTSE France ETF 6.0 9 46 5.4 +2.8
EWQ iShares MSCI France ETF 6.0 51 4 5.0 +2.5
FLHK Franklin FTSE Hong Kong ETF 6.0 9 46 6.3 +3.7
EWH iShares MSCI Hong Kong ETF 6.0 51 4 5.6 +3.1
ZHOK SPDR Solactive Hong Kong ETF 6.0 14 41 0.0 -2.5
JHEM John Hancock Multifactor Emerging Markets ETF 5.9 49 6 6.9 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.8 9 46 5.0 +2.5
EWN iShares MSCI Netherlands ETF 5.7 51 4 4.0 +1.4
TPIF Timothy Plan International ETF 5.7 62 -7 5.6 +3.1
LUXE Emles Luxury Goods ETF 5.7 60 -5 1.5 -1.0
EXI iShares Global Industrials ETF 5.4 46 9 4.3 +1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.3 40 15 6.3 +3.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 5.3 20 35 5.3 +2.8
BTEK BlackRock Future Tech ETF 5.3 88 -33 -0.3 -2.8
IMOM Alpha Architect International Quantitative Momentum ETF 5.3 59 -4 3.2 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.2 20 35 5.2 +2.6
ACWI iShares MSCI ACWI ETF 5.2 32 23 5.0 +2.5
PIE Invesco DWA Emerging Markets Momentum ETF 5.1 90 -35 4.3 +1.8
SMH VanEck Vectors Semiconductor ETF 5.1 35 20 4.5 +2.0
VT Vanguard Total World Stock ETF 5.1 8 47 5.2 +2.7
DINT Davis Select International ETF 5.1 65 -10 4.7 +2.1
DWLD Davis Select Worldwide ETF 5.1 63 -8 5.9 +3.3
RESE WisdomTree Emerging Markets ESG Fund 5.1 32 23 6.6 +4.1
BMED BlackRock Future Health ETF 5.1 85 -30 -1.0 -3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.0 45 10 6.9 +4.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.0 59 -4 9.9 +7.4
IOO iShares Global 100 ETF 5.0 40 15 4.7 +2.1
RNDM First Trust Developed International Equity Select ETF 4.9 65 -10 5.3 +2.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 4.9 23 32 6.0 +3.5
FDEM Fidelity Emerging Markets Multifactor ETF 4.8 45 10 8.4 +5.9
IQM Franklin Intelligent Machines ETF 4.8 50 5 1.8 -0.7
IXP iShares Global Comm Services ETF 4.8 46 9 4.9 +2.4
MOTO SmartETFs Smart Transportation & Technology ETF 4.8 68 -13 5.3 +2.8
GLCN VanEck Vectors Ftse China A50 ETF 4.7 60 -5 5.9 +3.4
FLGB Franklin FTSE United Kingdom ETF 4.7 9 46 6.7 +4.2
IXN iShares Global Tech ETF 4.7 46 9 3.8 +1.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.7 32 23 7.9 +5.4
EDEN iShares MSCI Denmark Capped ETF 4.6 53 2 5.0 +2.5
URTH iShares MSCI World ETF 4.6 24 31 4.9 +2.3
AGNG Global X Aging Population ETF 4.6 50 5 3.1 +0.6
ZGBR SPDR Solactive United Kingdom ETF 4.6 14 41 0.0 -2.5
DWMF WisdomTree International Multifactor Fund 4.6 38 17 6.0 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 4.6 30 25 5.2 +2.7
EWU iShares MSCI United Kingdom ETF 4.6 51 4 6.5 +3.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 4.6 70 -15 6.2 +3.6
AVDE Avantis International Equity ETF 4.5 23 32 6.5 +3.9
HEWJ iShares Currency Hedged MSCI Japan ETF 4.5 51 4 6.0 +3.4
XT iShares Exponential Technologies ETF 4.4 47 8 4.6 +2.0
EMXF iShares ESG Advanced MSCI EM ETF 4.4 16 39 6.8 +4.3
AIQ Global X Future Analytics Tech ETF 4.3 68 -13 3.4 +0.8
SDG iShares Sustainable MSCI Global Impact ETF 4.3 49 6 5.3 +2.8
TOK iShares MSCI Kokusai ETF 4.3 25 30 4.8 +2.2
PLAT WisdomTree Modern Tech Platforms Fund 4.2 20 35 1.3 -1.2
HEWG iShares Currency Hedged MSCI Germany ETF 4.2 53 2 6.1 +3.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 4.2 35 20 7.5 +5.0
IDLB Invesco FTSE International Low Beta Equal Weight ETF 4.1 45 10 5.7 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 4.1 9 46 4.9 +2.4
EMGF iShares MSCI Emerging Markets Multifactor ETF 4.1 45 10 8.6 +6.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.0 30 25 8.1 +5.5
FNDF Schwab Fundamental International Large Co. Index ETF 4.0 25 30 7.3 +4.8
IDLV Invesco S&P International Developed Low Volatility ETF 4.0 25 30 5.7 +3.1
DAX Global X DAX Germany ETF 3.9 21 34 6.4 +3.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.9 85 -30 3.3 +0.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 3.8 52 3 4.8 +2.3
LVHI Legg Mason International Low Volatility High Dividend ETF 3.8 40 15 8.1 +5.6
IQIN IQ 500 International ETF 3.8 25 30 7.0 +4.4
SDGA Impact Shares Sustainable Development Goals Global ETF 3.7 75 -20 5.3 +2.7
PAWZ ProShares Pet Care ETF 3.7 50 5 2.4 -0.2
SOXX iShares PHLX Semiconductor ETF 3.7 46 9 4.6 +2.1
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 3.7 48 7 6.1 +3.5
DSTX Distillate International Fundamental Stability & Value ETF 3.6 55 0 6.5 +4.0
MRAD SmartETFs Advertising & Marketing Technology ETF 3.6 68 -13 1.3 -1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.5 70 -15 2.3 -0.2
XITK SPDR FactSet Innovative Technology ETF 3.5 45 10 0.2 -2.3
FLCA Franklin FTSE Canada ETF 3.5 9 46 6.4 +3.9
BBCA JPMorgan BetaBuilders Canada ETF 3.5 19 36 6.1 +3.6
EWC iShares MSCI Canada ETF 3.5 51 4 5.9 +3.3
HEWC iShares Currency Hedged MSCI Canada ETF 3.5 54 1 5.8 +3.3
ZCAN SPDR Solactive Canada ETF 3.5 14 41 0.0 -2.5
VWID Virtus WMC International Dividend ETF 3.5 49 6 7.1 +4.6
BOTZ Global X Robotics & Artificial Intelligence ETF 3.5 68 -13 2.5 -0.1
ISZE iShares Edge MSCI Intl Size Factor ETF 3.5 30 25 5.8 +3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 -10 8.1 +5.6
XCEM Columbia EM Core ex-China ETF 3.4 16 39 5.9 +3.4
FSZ First Trust Switzerland AlphaDEX Fund 3.4 80 -25 3.8 +1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.4 49 6 7.1 +4.5
EWD iShares MSCI Sweden ETF 3.4 51 4 7.6 +5.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.3 20 35 5.3 +2.7
HEWU iShares Currency Hedged MSCI United Kingdom ETF 3.3 51 4 6.3 +3.8
WWJD Inspire International ESG ETF 3.3 80 -25 5.1 +2.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.3 80 -25 5.5 +3.0
GAMR ETFMG Video Game Tech ETF 3.3 75 -20 3.1 +0.5
DXJ WisdomTree Japan Hedged Equity Fund 3.2 48 7 7.3 +4.8
FGM First Trust Germany AlphaDEX Fund 3.2 80 -25 5.5 +3.0
DGT SPDR Global Dow ETF 3.2 50 5 6.0 +3.5
BNE Blue Horizon BNE ETF 3.2 87 -32 2.9 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 8 5.1 +2.6
PQIN PGIM QMA Strategic Alpha International Equity ETF 3.1 29 26 6.7 +4.2
ENTR Entrepreneur 30 Fund 3.1 49 6 -0.9 -3.4
QTUM Defiance Quantum ETF 3.1 40 15 4.7 +2.1
FNI First Trust Chindia ETF 3.0 60 -5 2.8 +0.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.0 61 -6 8.2 +5.7
JPIN JPMorgan Diversified Return International Equity ETF 3.0 37 18 6.8 +4.3
VYMI Vanguard International High Dividend Yield ETF 3.0 27 28 8.6 +6.0
QINT American Century Quality Diversified International ETF 3.0 39 16 6.2 +3.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.9 50 5 3.5 +0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.9 68 -13 4.6 +2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.9 78 -23 8.0 +5.5
DUSA Davis Select U.S. Equity ETF 2.9 62 -7 6.2 +3.7
HELX Franklin Genomic Advancements ETF 2.8 50 5 -0.8 -3.4
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -34 5.0 +2.5
PXH Invesco FTSE RAFI Emerging Markets ETF 2.8 50 5 11.4 +8.8
NXTG First Trust Indxx NextG ETF 2.8 70 -15 5.2 +2.6
CBSE Changebridge Capital Sustainable Equity ETF 2.7 85 -30 1.9 -0.7
HERO Global X Video Games & Esports ETF 2.7 50 5 4.0 +1.5
HERU-GB Global X Video Games & Esports UCITS ETF 2.7 50 5 3.8 +1.2
IXG iShares Global Financials ETF 2.7 46 9 7.9 +5.3
EMMF WisdomTree Emerging Markets Multifactor Fund 2.6 48 7 9.6 +7.0
MMLG First Trust Multi-Manager Large Growth ETF 2.6 85 -30 1.8 -0.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.5 68 -13 1.2 -1.4
CHIQ Global X MSCI China Consumer ETF 2.5 65 -10 5.2 +2.6
XDAT Franklin Exponential Data ETF 2.5 50 5 1.6 -0.9
ARKW ARK Web x.0 ETF 2.5 79 -24 -0.9 -3.5
ROBO Robo Global Robotics & Automation Index ETF 2.4 95 -40 2.4 -0.1
GLIF AGFiQ Global Infrastructure ETF 2.4 45 10 4.3 +1.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.4 47 8 1.2 -1.4
ARKK ARK Innovation ETF 2.3 75 -20 -1.3 -3.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.2 25 30 6.5 +4.0
KLDW Gavekal Knowledge Leaders Developed World ETF 2.2 75 -20 4.0 +1.5
PNQI Invesco NASDAQ Internet ETF 2.2 60 -5 1.6 -1.0
FCA First Trust China AlphaDEX Fund 2.2 80 -25 13.6 +11.1
ROAM Hartford Multifactor Emerging Markets ETF 2.1 44 11 10.0 +7.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.1 39 16 11.3 +8.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.1 24 31 6.4 +3.9
DTEC ALPS Disruptive Technologies ETF 2.1 50 5 2.9 +0.4
FIDI Fidelity International High Dividend ETF 2.1 39 16 8.0 +5.4
BFIT Global X Health & Wellness ETF 2.0 50 5 3.8 +1.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.0 25 30 6.4 +3.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.0 29 26 7.0 +4.5
RODE Hartford Multifactor Diversified International ETF 2.0 29 26 9.4 +6.9
SUBZ Roundhill Streaming Services & Technology ETF 1.9 75 -20 -1.7 -4.3
MXI iShares Global Materials ETF 1.9 45 10 4.8 +2.2
PGJ Invesco Golden Dragon China ETF 1.9 70 -15 4.9 +2.4
FLAU Franklin FTSE Australia ETF 1.9 9 46 5.4 +2.9
FJP First Trust Japan AlphaDEX Fund 1.8 80 -25 7.8 +5.2
INTF iShares Edge MSCI Multifactor Intl ETF 1.8 30 25 7.1 +4.6
ARKX ARK Space Exploration & Innovation ETF 1.8 75 -20 2.9 +0.4
PRNT The 3D Printing ETF 1.7 66 -11 0.5 -2.0
EWA iShares MSCI Australia ETF 1.7 51 4 4.9 +2.4
IVAL Alpha Architect International Quantitative Value ETF 1.7 59 -4 7.6 +5.1
IPOS Renaissance International IPO ETF 1.7 80 -25 1.6 -0.9
MOTI VanEck Vectors Morningstar International Moat ETF 1.7 58 -3 7.6 +5.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 -25 7.5 +4.9
EDUT Global X Education ETF 1.7 50 5 2.3 -0.3
IPAY ETFMG Prime Mobile Payments ETF 1.7 75 -20 4.9 +2.4
TPAY Tortoise Digital Payments Infrastructure Fund 1.7 40 15 4.5 +2.0
FINX Global X FinTech Thematic ETF 1.7 68 -13 2.7 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.7 34 21 6.9 +4.3
EFNL iShares MSCI Finland Capped ETF 1.7 53 2 4.7 +2.2
INFR Legg Mason Global Infrastructure ETF 1.6 40 15 5.0 +2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 10 3.7 +1.2
MILN Global X Millennial Consumer ETF 1.6 50 5 2.1 -0.5
IBUY Amplify Online Retail ETF 1.5 65 -10 -0.4 -2.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.5 25 30 6.5 +4.0
PDP Invesco DWA Momentum ETF 1.5 62 -7 2.5 -0.0
PTF Invesco DWA Technology Momentum ETF 1.5 60 -5 1.2 -1.4
SYG SPDR MFS Systematic Growth Equity ETF 1.5 60 -5 0.0 -2.5
ASEA Global X Southeast Asia ETF 1.5 65 -10 7.7 +5.1
EMFM Global X MSCI Next Emerging & Frontier ETF 1.5 70 -15 7.2 +4.6
EIDO iShares MSCI Indonesia ETF 1.5 59 -4 6.8 +4.2
IDX VanEck Vectors Indonesia Index ETF 1.5 57 -2 6.7 +4.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 16 6.2 +3.7
EWP iShares MSCI Spain ETF 1.5 51 4 7.1 +4.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 47 8 4.5 +2.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.5 60 -5 3.3 +0.8
EWJE iShares MSCI Japan Equal Weighted ETF 1.4 15 40 6.1 +3.6
ISEM Invesco RAFI Strategic Emerging Markets ETF 1.4 35 20 8.8 +6.2
FEUZ First Trust Eurozone AlphaDEX ETF 1.4 80 -25 7.4 +4.8
CHNA Loncar China BioPharma ETF 1.4 79 -24 4.0 +1.5
KMED KraneShares Emerging Markets Healthcare Index ETF 1.4 79 -24 2.3 -0.2
KURE KraneShares MSCI All China Health Care Index ETF 1.4 65 -10 1.8 -0.8
CHIH Global X MSCI China Health Care ETF 1.4 66 -11 1.7 -0.8
CHB Global X MSCI China Biotech Innovation ETF 1.4 67 -12 0.1 -2.4
JXI iShares Global Utilities ETF 1.4 46 9 5.4 +2.8
FAN First Trust Global Wind Energy ETF 1.4 62 -7 4.1 +1.5
ICLN iShares Global Clean Energy ETF 1.4 46 9 3.5 +0.9
RNRG Global X Renewable Energy Producers ETF 1.4 65 -10 2.5 -0.0
SMOG VanEck Vectors Low Carbon Energy ETF 1.4 62 -7 2.4 -0.1
EUFN iShares MSCI Europe Financials ETF 1.4 48 7 9.7 +7.1
BLES Inspire Global Hope Large Cap ETF 1.3 52 3 4.7 +2.1
BLOK Amplify Transformational Data Sharing ETF 1.3 70 -15 1.4 -1.1
FLKR Franklin FTSE South Korea ETF 1.3 9 46 6.6 +4.1
EWY iShares MSCI South Korea ETF 1.3 59 -4 6.2 +3.6
IDRV iShares Self-driving EV & Tech ETF 1.3 47 8 5.3 +2.8
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -24 4.1 +1.5
BATT Amplify Advanced Battery Metals & Materials ETF 1.3 59 -4 2.7 +0.1
LIT Global X Lithium & Battery Tech ETF 1.3 75 -20 2.4 -0.1
THNQ ROBO Global Artificial Intelligence ETF 1.3 68 -13 1.8 -0.8
GURU Global X Guru Index ETF 1.3 75 -20 2.6 +0.1
AADR AdvisorShares Dorsey Wright ADR ETF 1.3 110 -55 4.7 +2.1
ESGN Columbia Sustainable International Equity Income ETF 1.2 45 10 8.3 +5.8
BOSS Global X Founder-Run Companies ETF 1.2 45 10 2.7 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -10 1.6 -1.0
EMXC iShares MSCI Emerging Markets ex China ETF 1.2 25 30 6.2 +3.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.2 18 37 3.1 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 40 2.4 -0.2
IDNA iShares Genomics Immunology & Healthcare ETF 1.2 47 8 -2.8 -5.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 6 4.2 +1.7
VOT Vanguard Mid-Cap Growth Index Fund 1.1 7 48 2.7 +0.2
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1.1 45 10 12.1 +9.5
AIIQ AI Powered International Equity ETF 1.1 79 -24 3.5 +1.0
QGRO American Century STOXX U.S. Quality Growth ETF 1.1 29 26 4.2 +1.7
FXL First Trust Technology AlphaDEX Fund 1.1 61 -6 4.4 +1.8
GII SPDR S&P Global Infrastructure ETF 1.0 40 15 3.9 +1.4
IGF iShares Global Infrastructure ETF 1.0 46 9 3.9 +1.3
CEZ VictoryShares Emerging Market Volatility Wtd ETF 1.0 50 5 0.0 -2.5
FVD First Trust Value Line Dividend Index Fund 1.0 70 -15 5.2 +2.7
ECLN First Trust EIP Carbon Impact ETF 1.0 97 -42 3.1 +0.6
KOMP SPDR Kensho New Economies Composite ETF 1.0 20 35 2.0 -0.6
FLLA Franklin FTSE Latin America ETF 1.0 19 36 5.7 +3.2
FLBR Franklin FTSE Brazil ETF 1.0 19 36 5.3 +2.7
ILF iShares Latin America 40 ETF 1.0 48 7 4.6 +2.0
FBZ First Trust Brazil AlphaDEX Fund 1.0 80 -25 4.6 +2.0
EWZ iShares MSCI Brazil Capped ETF 1.0 59 -4 4.2 +1.7
PID Invesco International Dividend Achievers ETF 0.9 53 2 6.2 +3.6
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.9 44 11 10.4 +7.9
RFFC RiverFront Dynamic US Flex-Cap ETF 0.9 52 3 4.4 +1.9
EWK iShares MSCI Belgium Capped ETF 0.9 51 4 6.1 +3.5
LOUP Innovator Loup Frontier Tech ETF 0.9 70 -15 2.7 +0.2
LCG Sterling Capital Focus Equity ETF 0.9 59 -4 2.2 -0.3
ARKQ Ark Industrial Innovation ETF 0.9 75 -20 1.2 -1.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.9 68 -13 -0.7 -3.2
BUZZ VanEck Vectors Social Sentiment ETF 0.9 75 -20 3.1 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.8 59 -4 3.1 +0.6
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 26 4.2 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 60 -5 2.8 +0.2
DXGE WisdomTree Germany Hedged Equity Fund 0.8 48 7 7.3 +4.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -25 11.1 +8.5
PBD Invesco Global Clean Energy ETF 0.8 75 -20 0.0 -2.5
JHMT John Hancock Multifactor Technology ETF 0.8 40 15 4.1 +1.5
CCON Direxion Connected Consumer ETF 0.8 45 10 2.9 +0.3
IWP iShares Russell Mid-Cap Growth ETF 0.8 24 31 2.8 +0.3
CHIK Global X MSCI China Information Technology ETF 0.8 66 -11 4.6 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 48 3.9 +1.3
XSW SPDR S&P Software & Services ETF 0.7 35 20 3.0 +0.5
FDT First Trust Developed Markets ex-US Alphadex Fund 0.7 80 -25 7.5 +4.9
ACWF iShares MSCI Global Multifactor ETF 0.7 35 20 6.6 +4.1
LRGF iShares Edge MSCI Multifactor USA ETF 0.7 20 35 5.9 +3.4
LVOL American Century Low Volatility ETF 0.6 29 26 4.6 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 49 3.2 +0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 6 4.3 +1.8
FVL First Trust Value Line 100 ETF 0.6 70 -15 0.0 -2.5
GBGR Global Beta Momentum-Growth ETF 0.6 29 26 2.7 +0.2
VO Vanguard Mid-Cap Index Fund 0.6 4 51 4.3 +1.8
FEP First Trust Europe AlphaDEX Fund 0.5 80 -25 7.0 +4.4
TTAC TrimTabs US Free Cash Flow Quality ETF 0.5 59 -4 4.5 +2.0
CHII Global X MSCI China Industrials ETF 0.5 66 -11 9.6 +7.1
CACG ClearBridge All Cap Growth ETF 0.5 53 2 3.9 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 16 5.0 +2.4
IPO Renaissance IPO ETF 0.4 60 -5 -2.6 -5.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 35 5.6 +3.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.4 17 38 5.3 +2.8
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -20 9.6 +7.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 63 -8 2.0 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 46 4.8 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 31 5.4 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 43 3.4 +0.9
VXF Vanguard Extended Market Index Fund 0.3 6 49 2.6 +0.0
PSET Principal Price Setters Index ETF 0.3 15 40 4.7 +2.2
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 40 2.7 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 13 4.5 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 43 4.9 +2.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.3 35 20 4.8 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 35 5.3 +2.8
BFOR Barron's 400 ETF 0.3 65 -10 5.5 +3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 26 5.0 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -4 5.2 +2.6
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 51 4.6 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 51 4.6 +2.0
TPLC Timothy Plan US Large Cap Core ETF 0.3 52 3 4.3 +1.8
IYW iShares U.S. Technology ETF 0.3 43 12 3.6 +1.1
IWR iShares Russell Midcap ETF 0.3 19 36 4.4 +1.9
VGT Vanguard Information Technology Index Fund 0.2 10 45 4.0 +1.5
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 47 4.0 +1.5
EWJV iShares MSCI Japan Value ETF 0.2 15 40 8.3 +5.8
RESP WisdomTree US ESG Fund of Benef Interest 0.2 28 27 5.1 +2.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 20 5.0 +2.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 20 5.0 +2.5
HAP VanEck Vectors Natural Resources ETF 0.2 50 5 4.6 +2.1
ROUS Hartford Multifactor US Equity ETF 0.2 19 36 5.3 +2.8
IGM iShares Expanded Tech Sector ETF 0.2 46 9 3.4 +0.9
SIZE iShares MSCI USA Size Factor ETF 0.2 15 40 4.9 +2.3
TUSA First Trust Total US Market AlphaDEX ETF 0.2 70 -15 5.5 +3.0
VUG Vanguard Growth Index Fund 0.2 4 51 3.5 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 0.2 15 40 4.9 +2.4
EFV iShares MSCI EAFE Value ETF 0.2 39 16 7.8 +5.3
WLDR Affinity World Leaders Equity ETF 0.2 47 8 7.7 +5.1
SFY SoFi Select 500 ETF 0.2 0 55 4.6 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -20 2.3 -0.2
IETC iShares Evolved U.S. Technology ETF 0.1 18 37 3.6 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 51 3.3 +0.8
ILCG iShares Morningstar Growth ETF 0.1 4 51 3.2 +0.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 30 4.6 +2.1
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 47 3.8 +1.2
IUSS Invesco Strategic US Small Company ETF 0.1 23 32 3.3 +0.8
IWF iShares Russell 1000 Growth ETF 0.1 19 36 3.7 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 35 4.8 +2.2
VEGN US Vegan Climate ETF 0.1 60 -5 3.9 +1.4
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 14 41 3.3 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 46 4.8 +2.3
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 42 4.9 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 30 25 4.9 +2.4
VV Vanguard Large-Cap Index Fund 0.1 4 51 4.6 +2.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -5 3.9 +1.4
JHML John Hancock Multifactor Large Cap ETF 0.1 29 26 4.7 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 42 2.6 +0.1
RECS Columbia Research Enhanced Core ETF 0.1 15 40 5.2 +2.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 23 4.6 +2.0
VTI Vanguard Total Stock Market Index Fund 0.1 3 52 4.4 +1.8
SCZ iShares MSCI Eafe Small-Cap ETF 0.1 40 15 5.1 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 25 5.4 +2.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 34 3.1 +0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 11 44 5.3 +2.7
AFLG First Trust Active Factor Large Cap ETF 0.1 55 0 4.5 +2.0
AVUS Avantis U.S. Equity ETF 0.1 15 40 4.8 +2.3
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 51 4.6 +2.1
IYY iShares Dow Jones U.S. ETF 0.1 20 35 4.4 +1.9
VONE Vanguard Russell 1000 ETF 0.1 8 47 4.5 +2.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 12 43 4.5 +2.0
IWB iShares Russell 1000 ETF 0.1 15 40 4.5 +1.9
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 52 4.5 +2.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 52 4.6 +2.0
SCHK Schwab 1000 Index ETF 0.1 5 50 4.5 +2.0
VTHR Vanguard Russell 3000 Index Fund 0.1 10 45 4.4 +1.9
IWV iShares Russell 3000 ETF 0.1 20 35 4.3 +1.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 43 4.7 +2.1
SCHB Schwab U.S. Broad Market ETF 0.1 3 52 4.4 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 52 4.4 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 48 4.6 +2.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.1 25 30 4.7 +2.2
EPS WisdomTree U.S. Earnings 500 Fund 0.0 8 47 5.8 +3.3
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.0 43 12 5.3 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 16 5.6 +3.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 30 5.3 +2.8
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 40 5.1 +2.6
HKND Humankind US Stock ETF 0.0 209 -154 3.5 +1.0
IWS iShares Russell Mid-Cap Value ETF 0.0 24 31 5.2 +2.7
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 47 5.7 +3.2
IWD iShares Russell 1000 Value ETF 0.0 19 36 5.6 +3.1

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:		 JPMorgan International Growth ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.7 %
Divided by: Fwd. P/BV 6.1 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 2.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.52
 
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.