ALPS Global Travel Beneficiaries ETF
ALTAR
Score™
-1.3% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
17.7x P/Sales
ratio
1.4x
P/BV
ratio
3.5x Div.
yield
1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
JRNY tracks an index of companies involved in the global travel industry. The fund selects and weights securities based on market-cap, quality, and growth.

FUND BASICS
Category Global Equities
Fund Sponsor SS&C
Website www.alpsfunds.com/products/etf/JRNY
Inception date Sep 07, 2021
Assets (mns) $6
Currency USD
Expense ratio 65 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 75
Wgt avg mkt cap (mns) $68,567
Large cap (>$10bn) 81.9%
Mid cap ($2-10bn) 16.6%
Small cap (<$2bn) 1.5%
Developed mkts 94.1%
Emerging mkts 5.9%

TOP TEN HOLDINGS
AMERICAN EXPRESS CO 5.4 %
BOOKING HOLDINGS INC. 4.7 %
HILTON WORLDWIDE HOLDINGS, INC. 4.7 %
UBER TECHNOLOGIES, INC. 4.7 %
ROYAL CARIBBEAN CRUISES LTD 4.6 %
MARRIOTT INTERNATIONAL-CL A 4.5 %
WALT DISNEY CO/THE 4.2 %
L'OREAL 3.9 %
AIRBNB, INC. CLASS A 3.7 %
EADS NV 3.5 %
Total 43.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.1 %
JAPAN 6.0 %
FRANCE 4.3 %
NETHERLANDS 3.5 %
CHINA 3.1 %
SWITZERLAND 2.5 %
BRITAIN 2.0 %
SPAIN 1.9 %
SINGAPORE 1.8 %
AUSTRALIA 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.3% 1.5% -- -- -3.0%

Market Correlations
versus... Beta R-squared
S&P500 1.13 76%
MSCI EAFE 1.16 81%
MSCI Emg. Mkts. 0.97 53%

Technical Indicators
Recent close $24.46
30d moving avg. $23.14
Annualized volatility 23.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $9,118

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 964 potential alternatives to the ALPS Global Travel Beneficiaries ETF ETF based on the alternatives' overlap in portfolio holdings with JRNY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JRNY Expense: 65 bp ALTAR Score™: -1.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JRNY
Ticker Fund
Name
Overlap1
vs JRNY
(%)
Expense
ratio
(bp)
Savings
vs JRNY
(bp)
ALTAR
Score™
(%)
ALTAR
vs JRNY
(%)
CRUZ Defiance Hotel Airline and Cruise ETF 33.7 45 20 -5.0 -3.8
LUXX Roundhill S&P Global Luxury ETF 27.8 45 20 3.1 +4.3
BEDZ AdvisorShares Hotel ETF 26.4 100 -35 2.0 +3.2
JETS U.S. Global Jets ETF 23.1 60 5 -15.6 -14.3
AWAY ETFMG Travel Tech ETF 21.1 76 -11 -4.5 -3.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 18.5 40 25 4.0 +5.3
LUX Tema Luxury ETF 18.3 75 -10 4.1 +5.3
PEJ Invesco Leisure and Entertainment ETF 17.4 58 7 0.3 +1.6
IYT iShares US Transportation ETF 14.7 40 25 2.1 +3.3
PNQI Invesco NASDAQ Internet ETF 14.6 60 5 2.4 +3.7
IYC iShares U.S. Consumer Discretionary ETF 14.5 40 25 3.5 +4.8
RPG Invesco S&P 500 Pure Growth ETF 14.1 35 30 3.4 +4.7
MILN Global X Millennial Consumer ETF 12.1 50 15 2.8 +4.1
ISHP First Trust Nasdaq Retail ETF 11.9 60 5 3.0 +4.3
BUYZ Franklin Disruptive Commerce ETF 11.7 50 15 2.0 +3.3
XTN SPDR S&P Transportation ETF 11.7 35 30 0.9 +2.2
XLY Consumer Discretionary Select Sector SPDR Fund 10.9 9 56 5.0 +6.2
PKW Invesco Buyback Achievers ETF 10.4 62 3 6.8 +8.0
RXI iShares Global Consumer Discretionary ETF 10.2 41 24 5.6 +6.8
IBUY Amplify Online Retail ETF 9.5 65 0 1.5 +2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.5 61 4 6.0 +7.3
SPHB Invesco S&P 500 High Beta ETF 9.3 25 40 2.7 +4.0
IWTR iShares MSCI Water Management Multisector ETF 9.2 47 18 4.9 +6.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.0 8 57 4.7 +5.9
EBIZ Global X E-Commerce ETF 9.0 50 15 2.2 +3.4
VCR Vanguard Consumer Discretionary ETF 8.5 10 55 4.6 +5.8
FTXR First Trust Nasdaq Transportation ETF 8.3 60 5 5.1 +6.3
BJK VanEck Gaming ETF 8.2 65 0 1.8 +3.1
FDN First Trust Dow Jones Internet Index Fund 8.0 52 13 2.7 +3.9
FDND FT Vest Dow Jones Internet & Target Income ETF 8.0 75 -10 2.4 +3.7
BUL Pacer US Cash Cows Growth ETF 7.8 60 5 7.8 +9.0
EWQ iShares MSCI France ETF 7.7 53 12 5.7 +7.0
XNTK SPDR NYSE Technology ETF 7.6 35 30 4.0 +5.3
SMRI Bushido Capital US Equity ETF 7.6 71 -6 8.9 +10.2
EQUL IQ Engender Equality ETF 7.0 45 20 5.7 +6.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.9 15 50 4.6 +5.9
FTC First Trust Large Cap Growth AlphaDEX Fund 6.6 59 6 2.6 +3.9
EDOW First Trust Dow 30 Equal Weight ETF 6.5 50 15 5.7 +6.9
BUZZ VanEck Social Sentiment ETF 6.2 75 -10 0.2 +1.4
FFND Future Fund Active ETF 6.2 100 -35 -0.7 +0.6
IEDI iShares U.S. Consumer Focused ETF 6.1 18 47 5.1 +6.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 6.0 75 -10 5.2 +6.5
GK AdvisorShares Gerber Kawasaki ETF 5.9 75 -10 3.3 +4.6
QQQN VictoryShares Nasdaq Next 50 ETF 5.9 18 47 4.9 +6.1
OND ProShares On-Demand ETF 5.9 58 7 -2.3 -1.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.8 40 25 3.4 +4.7
XLI Industrial Select Sector SPDR Fund 5.6 9 56 4.1 +5.4
DIA SPDR Dow Jones Industrial Average ETF Trust 5.5 16 49 5.5 +6.8
FSST Fidelity Sustainable U.S. Equity ETF 5.5 59 6 2.6 +3.8
SMOT VanEck Morningstar SMID Moat ETF 5.3 49 16 6.0 +7.3
EXI iShares Global Industrials ETF 5.2 42 23 4.5 +5.7
RFFC ALPS Active Equity Opportunity ETF 5.2 48 17 4.1 +5.3
TTAC FCF US Quality ETF 5.1 59 6 6.3 +7.5
JOET Virtus Terranova US Quality Momentum ETF 5.1 29 36 4.9 +6.2
BNGE First Trust S-Network Streaming and Gaming ETF 5.1 70 -5 -3.0 -1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.1 39 26 -1.7 -0.4
FEZ SPDR EURO STOXX 50 ETF 4.9 29 36 6.4 +7.7
FLEU Franklin FTSE Eurozone ETF 4.9 9 56 6.9 +8.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.8 75 -10 6.0 +7.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.8 60 5 4.0 +5.3
BPAY BlackRock Future Financial and Technology ETF 4.7 70 -5 8.7 +10.0
NBDS Neuberger Berman Disrupters ETF 4.7 55 10 1.5 +2.7
DFNL Davis Select Financial ETF 4.7 63 2 7.0 +8.3
NANC Unusual Whales Subversive Democratic Trading ETF 4.7 75 -10 4.0 +5.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.7 75 -10 6.9 +8.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.5 20 45 5.7 +7.0
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 15 6.8 +8.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.5 60 5 4.6 +5.8
EFG iShares MSCI EAFE Growth ETF 4.5 36 29 4.2 +5.4
EZU iShares MSCI Eurozone ETF 4.5 52 13 6.2 +7.5
FICS First Trust International Developed Capital Strength ETF 4.4 70 -5 4.2 +5.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.4 65 0 6.0 +7.3
ULVM VictoryShares US Value Momentum ETF 4.4 20 45 7.2 +8.5
SFYF SoFi Social 50 ETF 4.4 29 36 -2.7 -1.4
FPAG FPA Global Equity ETF 4.4 49 16 5.5 +6.8
SHE SPDR MSCI USA Gender Diversity ETF 4.4 20 45 4.8 +6.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.3 56 9 1.2 +2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 4.3 36 29 4.6 +5.9
PWB Invesco Large Cap Growth ETF 4.3 56 9 3.3 +4.6
ITAN Sparkline Intangible Value ETF 4.3 50 15 6.1 +7.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 64 1 2.0 +3.3
QGRO American Century U.S. Quality Growth ETF 4.3 29 36 4.7 +5.9
OGIG ALPS O'Shares Global Internet Giants ETF 4.2 48 17 0.5 +1.8
VIS Vanguard Industrials ETF 4.2 10 55 4.3 +5.5
HEDJ WisdomTree Europe Hedged Equity Fund 4.2 58 7 9.0 +10.3
EQRR ProShares Equities for Rising Rates ETF 4.2 35 30 8.3 +9.6
FCOM Fidelity MSCI Communication Services Index ETF 4.1 8 57 4.7 +6.0
CGGR Capital Group Growth ETF 4.1 39 26 3.3 +4.6
RPV Invesco S&P 500 Pure Value ETF 4.0 35 30 9.4 +10.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.0 47 18 9.0 +10.3
JIG JPMorgan International Growth ETF 4.0 55 10 4.4 +5.7
FPX First Trust US Equity Opportunities ETF 4.0 61 4 2.0 +3.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -15 5.7 +7.0
PPTY US Diversified Real Estate ETF 4.0 53 12 5.5 +6.7
IXP iShares Global Comm Services ETF 4.0 42 23 5.1 +6.3
XLC Communication Services Select Sector SPDR Fund 3.9 9 56 6.0 +7.3
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 45 5.9 +7.1
IWP iShares Russell Mid-Cap Growth ETF 3.9 23 42 3.3 +4.6
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 10 4.6 +5.9
VOX Vanguard Communication Services ETF 3.9 10 55 4.6 +5.9
MOTE VanEck Morningstar ESG Moat ETF 3.9 49 16 5.1 +6.3
VFLO VictoryShares Free Cash Flow ETF 3.9 39 26 9.3 +10.6
BKCI BNY Mellon Concentrated International ETF 3.9 80 -15 3.8 +5.1
VUSE Vident U.S. Equity Strategy ETF 3.9 50 15 3.3 +4.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.9 20 45 5.5 +6.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.8 40 25 6.8 +8.1
NULV Nuveen ESG Large-Cap Value ETF 3.8 26 39 6.7 +7.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.8 60 5 5.0 +6.3
FDWM Fidelity Women's Leadership ETF 3.8 59 6 4.6 +5.8
WTRE WisdomTree New Economy Real Estate Fund 3.7 58 7 0.4 +1.6
PTEC Global X PropTech ETF 3.7 50 15 1.6 +2.9
SPGP Invesco S&P 500 GARP ETF 3.7 34 31 8.1 +9.3
DEMZ Democratic Large Cap Core ETF 3.7 45 20 4.1 +5.4
NUDM Nuveen ESG International Developed Markets Equity ETF 3.6 31 34 6.3 +7.6
VNSE Natixis Vaughan Nelson Select ETF 3.6 80 -15 3.2 +4.5
NULG Nuveen ESG Large-Cap Growth ETF 3.6 26 39 4.2 +5.5
MBCC Monarch Blue Chips Core ETF 3.5 125 -60 3.4 +4.6
FBCG Fidelity Blue Chip Growth ETF 3.5 59 6 2.9 +4.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.5 49 16 5.2 +6.4
IDHQ Invesco S&P International Developed High Quality ETF 3.5 29 36 6.0 +7.3
GURU Global X Guru Index ETF 3.5 75 -10 1.8 +3.0
BKWO BNY Mellon Women's Opportunities ETF 3.5 50 15 3.9 +5.2
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 -15 3.9 +5.2
FDMO Fidelity Momentum Factor ETF 3.5 15 50 4.1 +5.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 6 5.6 +6.9
MGK Vanguard Mega Cap Growth ETF 3.4 7 58 4.3 +5.6
HAIL SPDR S&P Kensho Smart Mobility ETF 3.4 45 20 -2.9 -1.7
DGT SPDR Global Dow ETF 3.4 50 15 6.5 +7.7
SNPG Xtrackers S&P 500 Growth ESG ETF 3.4 15 50 4.7 +5.9
DFNV Donoghue Forlines Innovation ETF 3.4 69 -4 4.7 +6.0
SPVM Invesco S&P 500 Value with Momentum ETF 3.3 39 26 8.1 +9.4
FVAL Fidelity Value Factor ETF 3.3 15 50 7.1 +8.4
CACG ClearBridge All Cap Growth ESG ETF 3.3 54 11 3.7 +5.0
EMOT First Trust S&P 500 Economic Moat ETF 3.3 60 5 6.9 +8.2
FINE Themes European Luxury ETF 3.3 35 30 -2.1 -0.8
MGRO VanEck Morningstar Wide Moat Growth ETF 3.3 49 16 4.3 +5.6
RWL Invesco S&P 500 Revenue ETF 3.3 39 26 6.5 +7.7
ONEO SPDR Russell 1000 Momentum Focus ETF 3.3 20 45 6.9 +8.2
GGRW Gabelli Growth Innovators ETF 3.3 90 -25 2.5 +3.8
VOT Vanguard Mid-Cap Growth ETF 3.3 7 58 3.9 +5.1
IQDF FlexShares International Quality Dividend Index Fund 3.2 47 18 12.2 +13.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 13 5.4 +6.7
IEV iShares Europe ETF 3.2 67 -2 6.1 +7.4
OSEA Harbor International Compounders ETF 3.2 55 10 3.9 +5.2
QINT American Century Quality Diversified International ETF 3.2 39 26 7.4 +8.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 59 4.1 +5.4
DARP Grizzle Growth ETF 3.2 75 -10 3.3 +4.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.1 65 0 12.3 +13.6
IQRA IQ CBRE Real Assets ETF 3.1 65 0 5.0 +6.3
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 56 5.7 +6.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 56 5.9 +7.1
TTAI FCF International Quality ETF 3.1 59 6 5.9 +7.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.1 106 -41 3.4 +4.6
ACSI American Customer Satisfaction ETF 3.1 65 0 4.5 +5.8
ACVF American Conservative Values ETF 3.1 75 -10 4.2 +5.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.0 65 0 3.8 +5.1
NULC Nuveen ESG Large-Cap ETF 3.0 21 44 5.4 +6.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 56 5.3 +6.6
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 61 6.4 +7.6
LRGE ClearBridge Large Cap Growth ESG ETF 3.0 59 6 3.5 +4.8
SURE AdvisorShares Insiders Advantage ETF 3.0 90 -25 10.0 +11.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.0 80 -15 4.8 +6.1
REVS Columbia Research Enhanced Value ETF 3.0 19 46 7.5 +8.8
PFI Invesco Dorsey Wright Financial Momentum ETF 2.9 60 5 6.8 +8.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.9 45 20 6.3 +7.5
IQDE FlexShares International Quality Dividend Defensive Index ET 2.9 47 18 13.9 +15.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 30 4.6 +5.8
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 40 6.4 +7.6
SPEU SPDR Portfolio Europe ETF 2.9 7 58 6.6 +7.8
PGJ Invesco Golden Dragon China ETF 2.9 70 -5 5.4 +6.7
TRFM AAM Transformers ETF 2.9 49 16 1.3 +2.6
SIZE iShares MSCI USA Size Factor ETF 2.9 15 50 5.6 +6.9
CGGO Capital Group Global Growth Equity ETF 2.9 47 18 4.5 +5.7
BETZ Roundhill Sports Betting & iGaming ETF 2.8 75 -10 1.8 +3.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.8 58 7 5.9 +7.2
WLDR Affinity World Leaders Equity ETF 2.8 67 -2 8.3 +9.6
IEUR iShares Core MSCI Europe ETF 2.8 11 54 6.6 +7.9
SFYX SoFi Next 500 ETF 2.8 0 65 4.9 +6.2
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 57 4.6 +5.8
PEXL Pacer US Export Leaders ETF 2.8 60 5 5.3 +6.5
JGRO JPMorgan Active Growth ETF 2.8 44 21 3.5 +4.8
KXI iShares Global Consumer Staples ETF 2.8 41 24 5.4 +6.7
IYG iShares US Financial Services ETF 2.8 40 25 5.5 +6.8
GBUY Goldman Sachs Future Consumer Equity ETF 2.8 75 -10 3.4 +4.7
CRED Columbia Research Enhanced Real Estate ETF 2.8 33 32 6.7 +8.0
RDOG ALPS REIT Dividend Dogs ETF 2.8 35 30 15.4 +16.6
REAI Intelligent Real Estate ETF 2.8 59 6 6.8 +8.0
IRET iREIT - MarketVector Quality REIT Index ETF 2.8 60 5 5.5 +6.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.7 58 7 4.3 +5.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 36 4.9 +6.2
IWR iShares Russell Midcap ETF 2.7 19 46 5.6 +6.9
GSPY Gotham Enhanced 500 ETF 2.7 50 15 5.1 +6.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.7 20 45 6.1 +7.3
SSPY Syntax Stratified LargeCap ETF 2.7 30 35 6.3 +7.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.6 15 50 7.1 +8.4
CHGX AXS Change Finance ESG ETF 2.6 49 16 5.2 +6.5
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 61 5.9 +7.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 45 4.9 +6.2
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 26 7.3 +8.6
RND First Trust Bloomberg R&D Leaders ETF 2.6 60 5 5.0 +6.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.6 7 58 7.8 +9.1
IUS Invesco RAFI Strategic US ETF 2.6 19 46 6.9 +8.1
VOOG Vanguard S&P 500 Growth ETF 2.6 10 55 4.6 +5.9
IVW iShares S&P 500 Growth ETF 2.6 18 47 4.5 +5.8
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 19 5.7 +7.0
SPYG SPDR Portfolio S&P 500 Growth ETF 2.6 4 61 4.7 +6.0
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -3 4.0 +5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 61 5.7 +7.0
NTZG Nuveen Global Net Zero Transition ETF 2.5 56 9 4.7 +6.0
UMMA Wahed Dow Jones Islamic World ETF 2.5 65 0 4.4 +5.7
IMFL Invesco International Developed Dynamic Multifactor ETF 2.5 34 31 6.1 +7.4
DSI iShares MSCI KLD 400 Social ETF 2.5 25 40 5.1 +6.4
BBEU JPMorgan BetaBuilders Europe ETF 2.5 9 56 6.6 +7.9
FDCF Fidelity Disruptive Communications ETF 2.5 50 15 2.8 +4.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.5 25 40 6.7 +7.9
FLSW Franklin FTSE Switzerland ETF 2.5 9 56 5.0 +6.3
EWL iShares MSCI Switzerland ETF 2.5 50 15 4.2 +5.5
QLTY GMO U.S. Quality ETF 2.5 50 15 4.3 +5.5
OALC OneAscent Large Cap Core ETF 2.5 86 -21 4.4 +5.6
SPMO Invesco S&P 500 Momentum ETF 2.5 13 52 3.8 +5.0
FEP First Trust Europe AlphaDEX Fund 2.5 80 -15 5.6 +6.9
EFA iShares MSCI EAFE ETF 2.5 35 30 6.5 +7.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 65 11.3 +12.5
LCF Touchstone US Large Cap Focused ETF 2.5 69 -4 4.2 +5.4
EMC Global X Emerging Markets Great Consumer ETF 2.4 75 -10 4.6 +5.8
JAVA JPMorgan Active Value ETF 2.4 44 21 5.9 +7.2
RECS Columbia Research Enhanced Core ETF 2.4 15 50 5.6 +6.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.4 32 33 5.6 +6.9
TMFC Motley Fool 100 Index ETF 2.4 50 15 3.7 +5.0
VO Vanguard Mid-Cap ETF 2.4 4 61 5.6 +6.9
MINV Matthews Asia Innovators Active ETF 2.4 79 -14 3.3 +4.6
CGRO CoreValues Alpha Greater China Growth ETF 2.4 75 -10 2.5 +3.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.4 46 19 6.2 +7.4
DVND Touchstone Dividend Select ETF 2.4 67 -2 5.7 +7.0
VICE AdvisorShares Vice ETF 2.4 99 -34 5.3 +6.6
FEUZ First Trust Eurozone AlphaDEX ETF 2.4 80 -15 4.4 +5.7
IUSG iShares Core S&P U.S. Growth ETF 2.4 4 61 4.7 +5.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 30 5.7 +7.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 25 5.7 +6.9
FELG Fidelity Enhanced Large Cap Growth ETF 2.4 18 47 4.6 +5.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 -10 4.7 +6.0
DIHP Dimensional International High Profitability ETF 2.4 29 36 7.2 +8.5
XLF Financial Select Sector SPDR Fund 2.4 9 56 5.7 +6.9
VUG Vanguard Growth ETF 2.4 4 61 4.2 +5.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 53 4.6 +5.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 56 4.8 +6.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 58 5.0 +6.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.4 11 54 6.1 +7.4
IYJ iShares U.S. Industrials ETF 2.3 40 25 4.6 +5.9
HAPY Harbor Human Capital Factor Unconstrained ETF 2.3 50 15 4.6 +5.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.3 32 33 4.8 +6.1
USMF WisdomTree U.S. Multifactor Fund 2.3 28 37 7.4 +8.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 57 5.0 +6.3
DUSA Davis Select U.S. Equity ETF 2.3 61 4 7.4 +8.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 23 5.0 +6.3
XVV iShares ESG Screened S&P 500 ETF 2.3 8 57 4.9 +6.2
IWS iShares Russell Mid-Cap Value ETF 2.3 23 42 6.4 +7.7
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -10 5.2 +6.5
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 16 6.8 +8.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.3 35 30 6.2 +7.5
VGK Vanguard FTSE Europe ETF 2.3 11 54 6.6 +7.9
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 61 6.0 +7.3
FBCV Fidelity Blue Chip Value ETF 2.3 59 6 7.0 +8.3
FLEE Franklin FTSE Europe ETF 2.3 9 56 6.7 +8.0
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 53 6.9 +8.1
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 50 7.3 +8.6
VEGN US Vegan Climate ETF 2.2 60 5 4.6 +5.8
BFOR ALPS Barron's 400 ETF 2.2 65 0 6.3 +7.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.2 14 51 5.7 +7.0
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 55 5.1 +6.4
HLGE Hartford Longevity Economy ETF 2.2 44 21 6.0 +7.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 56 4.9 +6.2
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 52 2.2 +3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 50 4.7 +6.0
DUHP Dimensional US High Profitability ETF 2.2 21 44 6.5 +7.8
IEFA iShares Core MSCI EAFE ETF 2.2 7 58 6.7 +8.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.2 15 50 5.8 +7.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 56 4.9 +6.2
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 26 10.8 +12.1
VFH Vanguard Financials ETF 2.2 10 55 6.1 +7.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 50 9.5 +10.8
VONV Vanguard Russell 1000 Value ETF 2.2 8 57 6.4 +7.6
ILCG iShares Morningstar Growth ETF 2.2 4 61 4.0 +5.2
METV Roundhill Ball Metaverse ETF 2.2 59 6 3.4 +4.6
IWD iShares Russell 1000 Value ETF 2.2 19 46 6.2 +7.5
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 15 9.3 +10.6
SFY SoFi Select 500 ETF 2.2 0 65 4.6 +5.9
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 53 6.3 +7.6
FRI First Trust S&P REIT Index Fund 2.1 50 15 5.7 +7.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 45 4.8 +6.1
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 27 8.0 +9.3
FTGS First Trust Growth Strength ETF 2.1 60 5 5.5 +6.8
VBK Vanguard Small-Cap Growth ETF 2.1 7 58 1.4 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 45 5.2 +6.4
AGQI First Trust Active Global Quality Income ETF 2.1 85 -20 5.6 +6.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 55 5.1 +6.4
VFMF Vanguard U.S. Multifactor ETF 2.1 18 47 8.6 +9.8
VIDI Vident International Equity Strategy ETF 2.1 61 4 10.3 +11.5
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 55 5.1 +6.4
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 55 5.1 +6.3
FNCL Fidelity MSCI Financials Index ETF 2.1 8 57 6.0 +7.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.1 55 10 4.1 +5.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 54 4.9 +6.1
IWX iShares Russell Top 200 Value ETF 2.1 20 45 6.1 +7.4
ESGD iShares ESG Aware MSCI EAFE ETF 2.1 20 45 6.4 +7.7
STXG Strive 1000 Growth ETF 2.1 18 47 4.2 +5.4
VOO Vanguard S&P 500 ETF 2.1 3 62 5.1 +6.3
IVV iShares Core S&P 500 ETF 2.1 3 62 5.1 +6.3
GSID Goldman Sachs MarketBeta International Equity ETF 2.1 20 45 6.6 +7.9
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 47 5.4 +6.6
SPLG SPDR Portfolio S&P 500 ETF 2.1 2 63 5.1 +6.3
SPY SPDR S&P 500 ETF Trust 2.1 9 56 5.0 +6.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 59 7.7 +8.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -5 2.8 +4.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 56 5.1 +6.3
TOLL Tema Monopolies and Oligopolies ETF 2.1 75 -10 2.6 +3.9
USRT iShares Core U.S. REIT ETF 2.1 8 57 6.2 +7.5
SPVU Invesco S&P 500 Enhanced Value ETF 2.1 13 52 9.2 +10.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 53 4.6 +5.8
CIL VictoryShares International Volatility Wtd ETF 2.1 45 20 6.7 +8.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 2.1 51 14 6.7 +7.9
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 56 4.8 +6.1
MCH Matthews China Active ETF 2.0 79 -14 6.3 +7.6
SCHX Schwab U.S. Large-Cap ETF 2.0 3 62 5.1 +6.3
JHDV John Hancock U.S. High Dividend ETF 2.0 34 31 6.2 +7.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 58 5.0 +6.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 5 8.5 +9.8
TOK iShares MSCI Kokusai ETF 2.0 26 39 5.1 +6.3
ONEY SPDR Russell 1000 Yield Focus ETF 2.0 20 45 9.4 +10.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.0 25 40 6.9 +8.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 34 6.7 +7.9
IYY iShares Dow Jones U.S. ETF 2.0 20 45 4.8 +6.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.0 15 50 6.4 +7.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.0 36 29 6.4 +7.6
CGDV Capital Group Dividend Value ETF 2.0 33 32 5.5 +6.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 62 5.2 +6.5
SCHK Schwab 1000 Index ETF 2.0 5 60 5.1 +6.3
VONE Vanguard Russell 1000 ETF 2.0 8 57 5.0 +6.3
IWB iShares Russell 1000 ETF 2.0 15 50 4.9 +6.2
IDEV iShares Core MSCI International Developed Markets ETF 2.0 4 61 6.7 +8.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 54 5.0 +6.3
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 62 5.0 +6.3
AFLG First Trust Active Factor Large Cap ETF 2.0 55 10 5.9 +7.2
RVRB Reverb ETF 2.0 30 35 4.8 +6.0
KRUZ Unusual Whales Subversive Republican Trading ETF 2.0 75 -10 5.6 +6.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 63 5.1 +6.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 55 5.3 +6.5
URTH iShares MSCI World ETF 2.0 24 41 5.2 +6.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 65 5.1 +6.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 56 5.2 +6.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 36 6.9 +8.2
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 20 3.6 +4.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 20 5.0 +6.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.9 80 -15 8.4 +9.6
VOTE TCW Transform 500 ETF 1.9 5 60 5.0 +6.3
SCHB Schwab U.S. Broad Market ETF 1.9 3 62 5.0 +6.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.9 39 26 4.1 +5.4
EPS WisdomTree U.S. LargeCap Fund 1.9 8 57 6.0 +7.3
DOL WisdomTree International LargeCap Dividend Fund 1.9 48 17 7.5 +8.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 62 4.9 +6.2
DWMF WisdomTree International Multifactor Fund 1.9 38 27 7.2 +8.5
VV Vanguard Large-Cap ETF 1.9 4 61 5.0 +6.3
EWP iShares MSCI Spain ETF 1.9 50 15 7.9 +9.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 1.9 48 17 5.6 +6.9
DFAR Dimensional US Real Estate ETF 1.9 19 46 6.1 +7.4
VTHR Vanguard Russell 3000 ETF 1.9 10 55 4.8 +6.1
IWV iShares Russell 3000 ETF 1.9 20 45 4.7 +6.0
SUSA iShares MSCI USA ESG Select ETF 1.9 25 40 5.1 +6.3
BPTRX Baron Partners Retail 1.9 75 -10 3.8 +5.0
BKIE BNY Mellon International Equity ETF 1.9 4 61 6.8 +8.1
AVUS Avantis U.S. Equity ETF 1.9 15 50 5.7 +7.0
GINN Goldman Sachs Innovate Equity ETF 1.9 52 13 2.8 +4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 16 4.8 +6.1
JHML John Hancock Multifactor Large Cap ETF 1.9 29 36 5.4 +6.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -10 4.2 +5.5
DFUS Dimensional U.S. Equity ETF 1.9 9 56 5.0 +6.2
RAFE PIMCO RAFI ESG U.S. ETF 1.9 29 36 7.1 +8.4
PBUS Invesco MSCI USA ETF 1.9 4 61 5.0 +6.3
VTI Vanguard Total Stock Market ETF 1.9 3 62 4.9 +6.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.9 40 25 7.2 +8.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 56 5.5 +6.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 51 5.1 +6.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.9 3 62 6.8 +8.1
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 50 3.7 +5.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 4 6.2 +7.5
FQAL Fidelity Quality Factor ETF 1.9 15 50 5.8 +7.0
TPIF Timothy Plan International ETF 1.9 62 3 6.5 +7.8
DFND Siren DIVCON Dividend Defender ETF 1.8 189 -124 6.0 +7.2
CVAR Cultivar ETF 1.8 87 -22 6.6 +7.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -15 6.1 +7.3
FREL Fidelity MSCI Real Estate Index ETF 1.8 8 57 5.9 +7.2
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 53 5.8 +7.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 56 5.5 +6.8
IYR iShares U.S. Real Estate ETF 1.8 40 25 5.8 +7.1
SCHH Schwab U.S. REIT ETF 1.8 7 58 6.3 +7.5
GVLU Gotham 1000 Value ETF 1.8 50 15 7.1 +8.4
VONG Vanguard Russell 1000 Growth ETF 1.8 8 57 4.6 +5.8
WWJD Inspire International ETF 1.8 80 -15 6.9 +8.2
IGF iShares Global Infrastructure ETF 1.8 41 24 4.5 +5.7
GII SPDR S&P Global Infrastructure ETF 1.8 40 25 4.5 +5.8
IWF iShares Russell 1000 Growth ETF 1.8 19 46 4.5 +5.7
MGC Vanguard Mega Cap ETF 1.8 7 58 4.9 +6.1
EWS iShares MSCI Singapore ETF 1.8 50 15 5.3 +6.5
IQLT iShares MSCI Intl Quality Factor ETF 1.8 30 35 5.8 +7.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 46 6.2 +7.5
STRV Strive 500 ETF 1.8 5 60 5.0 +6.3
BFGFX Baron Focused Growth Retail 1.8 75 -10 3.3 +4.5
HFXI IQ FTSE International Equity Currency Neutral ETF 1.8 20 45 6.8 +8.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 58 5.5 +6.8
ILCV iShares Morningstar Value ETF 1.8 4 61 6.2 +7.5
JGLO JPMorgan Global Select Equity ETF 1.8 33 32 4.4 +5.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 47 6.4 +7.7
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 40 5.4 +6.7
IWL iShares Russell Top 200 ETF 1.8 15 50 4.8 +6.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 0 4.8 +6.1
ACWI iShares MSCI ACWI ETF 1.8 32 33 5.3 +6.6
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 23 6.2 +7.5
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 55 5.4 +6.7
DFAI Dimensional International Core Equity Market ETF 1.8 18 47 6.9 +8.2
DFAU Dimensional US Core Equity Market ETF 1.8 12 53 5.1 +6.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 40 5.3 +6.6
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 16 5.5 +6.8
VOE Vanguard Mid-Cap Value ETF 1.8 7 58 7.0 +8.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 5 6.7 +7.9
FLDZ RiverNorth Patriot ETF 1.7 75 -10 5.4 +6.7
IQSI IQ Candriam International Equity ETF 1.7 15 50 6.3 +7.5
EPP iShares MSCI Pacific ex-Japan ETF 1.7 47 18 4.8 +6.1
IDLV Invesco S&P International Developed Low Volatility ETF 1.7 25 40 5.6 +6.9
SYNB Putnam BioRevolution ETF 1.7 70 -5 2.7 +3.9
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 47 6.5 +7.8
FENI Fidelity Enhanced International ETF 1.7 28 37 7.6 +8.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 50 5.8 +7.0
QQQ Invesco QQQ Trust Series I 1.7 20 45 4.5 +5.8
QQQM Invesco NASDAQ 100 ETF 1.7 15 50 4.6 +5.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 36 4.3 +5.5
IPKW Invesco International BuyBack Achievers ETF 1.7 55 10 10.8 +12.0
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 50 5.1 +6.3
DFSI Dimensional International Sustainability Core 1 ETF 1.7 24 41 6.1 +7.4
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 45 4.7 +5.9
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 48 6.9 +8.2
CGUS Capital Group Core Equity ETF 1.7 33 32 4.5 +5.7
VNQ Vanguard Real Estate ETF 1.7 12 53 6.0 +7.3
DMXF iShares ESG Advanced MSCI EAFE ETF 1.7 12 53 5.1 +6.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -3 2.3 +3.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.7 34 31 6.7 +8.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 48 5.4 +6.7
LRGF iShares U.S. Equity Factor ETF 1.6 8 57 5.7 +7.0
FCPI Fidelity Stocks for Inflation ETF 1.6 15 50 8.4 +9.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 45 6.3 +7.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 35 4.8 +6.1
DWM WisdomTree International Equity Fund 1.6 48 17 7.6 +8.9
FDTX Fidelity Disruptive Technology ETF 1.6 50 15 3.0 +4.2
SCHF Schwab International Equity ETF 1.6 6 59 7.1 +8.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.6 40 25 7.7 +9.0
IQIN IQ 500 International ETF 1.6 25 40 8.8 +10.0
VT Vanguard Total World Stock ETF 1.6 7 58 5.6 +6.8
COWZ Pacer US Cash Cows 100 ETF 1.6 49 16 11.0 +12.3
VOOV Vanguard S&P 500 Value ETF 1.6 10 55 6.4 +7.6
IVE iShares S&P 500 Value ETF 1.6 18 47 6.3 +7.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 61 6.4 +7.7
UFO Procure Space ETF 1.6 75 -10 -1.1 +0.2
AVRE Avantis Real Estate ETF 1.6 17 48 5.6 +6.8
DCOR Dimensional US Core Equity 1 ETF 1.6 14 51 5.4 +6.7
IWY iShares Russell Top 200 Growth ETF 1.6 20 45 4.6 +5.9
MAGA Point Bridge America First ETF 1.6 72 -7 5.8 +7.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 27 4.8 +6.1
FMIL Fidelity New Millennium ETF 1.6 59 6 4.8 +6.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 19 5.0 +6.3
VEA Vanguard FTSE Developed Markets ETF 1.6 5 60 6.9 +8.2
BINV Brandes International ETF 1.6 70 -5 8.1 +9.4
IUSV iShares Core S&P US Value ETF 1.5 4 61 6.5 +7.7
VB Vanguard Small-Cap ETF 1.5 5 60 5.1 +6.4
JHMD John Hancock Multifactor Developed International ETF 1.5 39 26 7.4 +8.7
APUE ActivePassive U.S. Equity ETF 1.5 45 20 4.8 +6.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.5 30 35 6.7 +8.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 48 5.8 +7.1
CWI SPDR MSCI ACWI ex-US ETF 1.5 30 35 6.7 +7.9
REET iShares Global REIT ETF 1.5 14 51 5.9 +7.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.5 24 41 8.3 +9.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 50 5.8 +7.1
VTV Vanguard Value ETF 1.5 4 61 6.5 +7.8
EZM WisdomTree U.S. MidCap Fund 1.5 38 27 7.6 +8.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 50 5.8 +7.1
ECON Columbia Emerging Markets Consumer ETF 1.5 49 16 7.4 +8.7
JIRE JPMorgan International Research Enhanced Equity ETF 1.5 24 41 6.6 +7.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 40 6.8 +8.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.5 19 46 5.3 +6.5
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -10 2.3 +3.5
SMMD iShares Russell 2500 ETF 1.5 15 50 5.8 +7.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 40 6.7 +8.0
IXUS iShares Core MSCI Total International Stock ETF 1.5 7 58 6.9 +8.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.5 12 53 5.4 +6.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.5 35 30 15.3 +16.6
BYRE Principal Real Estate Active Opportunities ETF 1.5 65 0 5.0 +6.2
KONG Formidable Fortress ETF 1.5 89 -24 5.5 +6.8
DIV Global X SuperDividend US ETF 1.5 45 20 7.7 +8.9
SRET Global X SuperDividend REIT ETF 1.5 59 6 8.9 +10.1
PSR Invesco Active U.S. Real Estate Fund 1.5 35 30 5.8 +7.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.5 69 -4 8.4 +9.7
NETL NETLease Corporate Real Estate ETF 1.5 60 5 7.8 +9.1
RIET Hoya Capital High Dividend Yield ETF 1.5 50 15 11.4 +12.7
FPXI First Trust International Equity Opportunities ETF 1.5 70 -5 4.2 +5.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.5 40 25 6.5 +7.8
FLHK Franklin FTSE Hong Kong ETF 1.5 9 56 6.9 +8.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 0 8.2 +9.4
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 47 5.5 +6.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 44 3.9 +5.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 35 7.9 +9.2
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 37 4.8 +6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 53 4.7 +6.0
FKU First Trust United Kingdom AlphaDEX Fund 1.4 80 -15 8.0 +9.3
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -14 5.6 +6.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 50 5.8 +7.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 40 10.7 +11.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -6 0.3 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 6 8.1 +9.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 40 6.8 +8.0
DFGR Dimensional Global Real Estate ETF 1.4 22 43 5.9 +7.1
INTF iShares International Equity Factor ETF 1.4 15 50 7.9 +9.1
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 26 6.9 +8.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 36 6.4 +7.7
IXG iShares Global Financials ETF 1.4 42 23 6.5 +7.7
OEF iShares S&P 100 ETF 1.4 20 45 4.8 +6.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 59 2.4 +3.6
FDEV Fidelity International Multifactor ETF 1.4 18 47 7.4 +8.7
GLOF iShares Global Equity Factor ETF 1.3 20 45 7.0 +8.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.3 18 47 6.8 +8.1
GDEF Goldman Sachs Defensive Equity ETF 1.3 55 10 4.7 +6.0
QTUM Defiance Quantum ETF 1.3 40 25 3.9 +5.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 40 6.2 +7.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 24 7.2 +8.5
CGDG Capital Group Dividend Growers ETF 1.3 47 18 6.6 +7.8
BWEB Bitwise Web3 ETF 1.3 85 -20 1.1 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 53 6.5 +7.7
DFUV Dimensional US Marketwide Value ETF 1.3 22 43 7.4 +8.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 20 5.8 +7.1
NURE Nuveen Short-Term REIT ETF 1.3 35 30 5.3 +6.5
UDI USCF Dividend Income Fund 1.3 65 0 7.3 +8.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.3 60 5 8.6 +9.9
IVRA Invesco Real Assets ESG ETF 1.3 59 6 5.5 +6.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.3 40 25 5.9 +7.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 35 8.2 +9.4
ICF iShares Cohen & Steers REIT ETF 1.3 33 32 5.6 +6.8
SPDV AAM S&P 500 High Dividend Value ETF 1.3 29 36 9.9 +11.2
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 8 57 7.0 +8.3
OCEN IQ Clean Oceans ETF 1.3 45 20 5.7 +7.0
SUPL ProShares Supply Chain Logistics ETF 1.3 58 7 13.8 +15.1
RFEU First Trust Riverfront Dynamic Europe ETF 1.3 83 -18 10.3 +11.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 18 5.3 +6.6
DWLD Davis Select Worldwide ETF 1.3 63 2 7.1 +8.4
ISCB iShares Morningstar Small-Cap ETF 1.3 4 61 4.9 +6.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -14 10.6 +11.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 55 4.4 +5.7
FDVV Fidelity High Dividend ETF 1.2 15 50 8.8 +10.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 20 4.6 +5.9
IVAL Alpha Architect International Quantitative Value ETF 1.2 49 16 11.4 +12.7
JPRE JPMorgan Realty Income ETF 1.2 50 15 5.3 +6.5
VXUS Vanguard Total International Stock ETF 1.2 7 58 7.0 +8.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 61 4.4 +5.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.2 80 -15 7.8 +9.1
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 10 8.4 +9.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -15 3.3 +4.6
JPEF JPMorgan Equity Focus ETF 1.2 50 15 4.0 +5.3
LRND IQ U.S. Large Cap R&D Leaders ETF 1.2 14 51 6.0 +7.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 55 4.5 +5.8
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 37 6.1 +7.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 37 5.9 +7.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 30 5.6 +6.9
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 59 7.4 +8.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 58 8.8 +10.0
STXV Strive 1000 Value ETF 1.2 18 47 7.5 +8.8
IJH iShares Core S&P Mid-Cap ETF 1.2 5 60 6.5 +7.8
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 42 6.3 +7.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 48 5.0 +6.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.2 22 43 5.9 +7.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -18 9.4 +10.6
AVDE Avantis International Equity ETF 1.2 23 42 7.8 +9.0
DFLV Dimensional US Large Cap Value ETF 1.1 22 43 7.7 +8.9
DFIC Dimensional International Core Equity 2 ETF 1.1 23 42 7.4 +8.7
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 35 6.1 +7.4
BLES Inspire Global Hope ETF 1.1 61 4 6.3 +7.6
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 52 7.3 +8.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 55 6.5 +7.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 62 6.5 +7.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 26 8.3 +9.6
DTEC ALPS Disruptive Technologies ETF 1.1 50 15 3.1 +4.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.1 86 -21 1.9 +3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 37 5.8 +7.1
RWR SPDR Dow Jones REIT ETF 1.1 25 40 5.9 +7.2
VBR Vanguard Small Cap Value ETF 1.1 7 58 7.7 +9.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 45 6.6 +7.9
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 35 6.5 +7.8
EWH iShares MSCI Hong Kong ETF 1.1 50 15 6.3 +7.6
STXK Strive Small-Cap ETF 1.1 18 47 4.8 +6.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 26 7.2 +8.5
IPAC iShares Core MSCI Pacific ETF 1.1 9 56 6.7 +8.0
WCEO Hypatia Women CEO ETF 1.1 85 -20 4.5 +5.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 41 7.1 +8.4
TXS Texas Capital Texas Equity Index ETF 1.1 49 16 5.1 +6.3
KNO AXS Knowledge Leaders ETF 1.1 78 -13 4.9 +6.1
XLRE Real Estate Select Sector SPDR Fund 1.1 9 56 5.7 +7.0
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 56 7.6 +8.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 26 7.0 +8.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 5 6.9 +8.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.0 70 -5 9.2 +10.5
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 38 8.6 +9.9
JEPI JPMorgan Equity Premium Income ETF 1.0 35 30 5.0 +6.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 53 7.5 +8.8
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 0 7.0 +8.3
FLRG Fidelity U.S. Multifactor ETF 1.0 15 50 7.4 +8.7
VRAI Virtus Real Asset Income ETF 1.0 55 10 8.1 +9.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 13 6.5 +7.7
BLDG Cambria Global Real Estate ETF 1.0 60 5 8.6 +9.8
VFVA Vanguard U.S. Value Factor ETF 1.0 13 52 10.2 +11.5
OSCV Opus Small Cap Value ETF 1.0 79 -14 5.9 +7.1
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -15 14.8 +16.1
DFIV Dimensional International Value ETF 1.0 27 38 9.8 +11.1
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -30 2.3 +3.6
IQM Franklin Intelligent Machines ETF 1.0 50 15 3.3 +4.6
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -7 6.2 +7.5
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 53 7.9 +9.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.0 47 18 7.3 +8.5
ETHO Etho Climate Leadership U.S. ETF 1.0 47 18 3.4 +4.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.0 86 -21 1.4 +2.7
EMFQ Amplify Emerging Markets FinTech ETF 1.0 69 -4 5.9 +7.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.0 15 50 10.2 +11.5
AVIV Avantis International Large Cap Value ETF 1.0 25 40 8.8 +10.1
KRMA Global X Conscious Companies ETF 0.9 43 22 5.7 +6.9
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -14 4.1 +5.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 41 7.4 +8.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 35 7.8 +9.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 45 1.1 +2.4
FFTY Innovator IBD 50 ETF 0.9 80 -15 -0.1 +1.2
JPXN iShares JPX-Nikkei 400 ETF 0.9 48 17 7.9 +9.1
EWJV iShares MSCI Japan Value ETF 0.9 15 50 9.1 +10.4
HART IQ Healthy Hearts ETF 0.9 45 20 4.6 +5.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 50 5.1 +6.4
DFAS Dimensional U.S. Small Cap ETF 0.9 26 39 5.7 +6.9
EWJ iShares MSCI Japan ETF 0.9 50 15 7.2 +8.4
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 42 6.3 +7.5
VLUE iShares MSCI USA Value Factor ETF 0.9 15 50 10.3 +11.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 53 7.1 +8.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 40 5.2 +6.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 20 12.3 +13.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 40 5.6 +6.8
FLJP Franklin FTSE Japan ETF 0.9 9 56 7.5 +8.8
VSGX Vanguard ESG International Stock ETF 0.9 12 53 6.5 +7.8
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 40 5.1 +6.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 47 4.4 +5.7
BARAX Baron Asset Retail 0.9 75 -10 3.5 +4.7
XSW SPDR S&P Software & Services ETF 0.9 35 30 2.0 +3.3
DIM WisdomTree International MidCap Dividend Fund 0.9 58 7 7.4 +8.7
BBJP JPMorgan BetaBuilders Japan ETF 0.9 19 46 7.5 +8.8
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 50 7.5 +8.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.9 25 40 8.3 +9.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 5 4.9 +6.1
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -34 4.7 +6.0
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 56 7.5 +8.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 56 3.5 +4.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 5 7.0 +8.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -2 9.0 +10.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 20 8.5 +9.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 6 5.5 +6.8
VPL Vanguard FTSE Pacific ETF 0.9 8 57 7.2 +8.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 57 5.8 +7.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 47 7.2 +8.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 28 8.4 +9.7
EMXF iShares ESG Advanced MSCI EM ETF 0.9 16 49 6.9 +8.2
IDOG ALPS International Sector Dividend Dogs ETF 0.9 50 15 11.7 +12.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.9 95 -30 10.2 +11.4
ASEA Global X FTSE Southeast Asia ETF 0.9 65 0 5.9 +7.1
EFAS Global X MSCI SuperDividend EAFE ETF 0.9 57 8 9.4 +10.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.9 39 26 12.0 +13.3
GVAL Cambria Global Value ETF 0.9 68 -3 13.0 +14.3
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 47 8.2 +9.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 50 8.2 +9.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 50 8.3 +9.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 16 6.6 +7.9
VXF Vanguard Extended Market ETF 0.8 6 59 3.9 +5.2
SSLY Syntax Stratified SmallCap ETF 0.8 40 25 7.1 +8.4
LDEM iShares ESG MSCI EM Leaders ETF 0.8 17 48 7.3 +8.6
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 47 4.5 +5.7
CCMG CCM Global Equity ETF 0.8 34 31 7.5 +8.7
HLAL Wahed FTSE USA Shariah ETF 0.8 50 15 4.7 +6.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 61 4.9 +6.2
HDUS Hartford Disciplined US Equity ETF 0.8 19 46 6.0 +7.2
IJR iShares Core S&P Small Cap ETF 0.8 6 59 7.3 +8.6
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 23 6.7 +8.0
IWO iShares Russell 2000 Growth ETF 0.8 24 41 0.6 +1.9
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 50 0.7 +2.0
WRND IQ Global Equity R&D Leaders ETF 0.8 18 47 7.4 +8.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 62 7.3 +8.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 55 7.3 +8.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 50 7.5 +8.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 47 7.3 +8.6
XLP Consumer Staples Select Sector SPDR Fund 0.8 9 56 5.6 +6.9
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 15 5.7 +7.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 26 4.2 +5.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 4 5.6 +6.9
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 3 3.7 +5.0
FLGB Franklin FTSE United Kingdom ETF 0.8 9 56 7.5 +8.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 50 7.3 +8.6
PSCI Invesco S&P SmallCap Industrials ETF 0.8 29 36 5.5 +6.8
FOVL iShares Focused Value Factor ETF 0.8 25 40 9.1 +10.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 50 7.3 +8.6
MGV Vanguard Mega Cap Value ETF 0.8 7 58 6.3 +7.6
EIRL iShares MSCI Ireland ETF 0.8 50 15 5.7 +7.0
ENZL iShares MSCI New Zealand ETF 0.8 50 15 2.5 +3.8
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 5 5.1 +6.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 45 7.6 +8.8
APIE ActivePassive International Equity ETF 0.7 45 20 8.0 +9.3
FJP First Trust Japan AlphaDEX Fund 0.7 80 -15 10.3 +11.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 26 7.3 +8.5
TMFX Motley Fool Next Index ETF 0.7 50 15 2.9 +4.2
VDC Vanguard Consumer Staples ETF 0.7 10 55 5.8 +7.1
CHIQ Global X MSCI China Consumer Discretionary ETF 0.7 65 0 5.7 +7.0
CGXU Capital Group International Focus Equity ETF 0.7 54 11 4.7 +6.0
XCEM Columbia EM Core ex-China ETF 0.7 16 49 7.5 +8.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 29 7.9 +9.1
PY Principal Value ETF 0.7 15 50 7.1 +8.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 23 7.6 +8.9
EWU iShares MSCI United Kingdom ETF 0.7 50 15 7.8 +9.1
EES WisdomTree U.S. SmallCap Fund 0.6 38 27 9.2 +10.5
BTHM BlackRock Future U.S. Themes ETF 0.6 60 5 4.2 +5.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 30 9.5 +10.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -5 10.2 +11.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 5 6.3 +7.6
EQIN Columbia US Equity Income ETF 0.6 35 30 8.2 +9.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 5 7.4 +8.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.6 30 35 7.5 +8.7
HKND Humankind US Stock ETF 0.6 11 54 6.9 +8.2
ACTV LeaderShares Activist Leaders ETF 0.6 75 -10 6.4 +7.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 41 8.8 +10.1
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 50 5.7 +6.9
XLG Invesco S&P 500 Top 50 ETF 0.6 20 45 4.5 +5.8
DFIS Dimensional International Small Cap ETF 0.6 39 26 6.4 +7.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 47 6.3 +7.5
FESM Fidelity Enhanced Small Cap ETF 0.6 28 37 1.8 +3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 50 6.9 +8.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 50 6.3 +7.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 50 6.3 +7.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 25 6.1 +7.4
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 35 5.7 +7.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -5 4.5 +5.8
RODE Hartford Multifactor Diversified International ETF 0.6 29 36 11.5 +12.8
AVEM Avantis Emerging Markets Equity ETF 0.6 33 32 8.9 +10.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.6 27 38 7.0 +8.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 26 -2.0 -0.7
FDFF Fidelity Disruptive Finance ETF 0.6 50 15 4.6 +5.8
FINX Global X FinTech ETF 0.6 68 -3 3.1 +4.3
STCE Schwab Crypto Thematic ETF 0.6 30 35 -1.0 +0.3
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -5 1.0 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 50 6.8 +8.1
INNO Harbor Disruptive Innovation ETF 0.6 75 -10 1.7 +2.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.6 20 45 6.8 +8.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.6 44 21 10.6 +11.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 40 9.3 +10.5
SMDY Syntax Stratified MidCap ETF 0.6 35 30 5.7 +7.0
SQEW LeaderShares Equity Skew ETF 0.6 81 -16 3.9 +5.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 30 6.4 +7.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.6 42 23 6.3 +7.6
AFK VanEck Africa Index ETF 0.5 98 -33 8.5 +9.8
DFSV Dimensional US Small Cap Value ETF 0.5 31 34 8.7 +10.0
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 5 12.0 +13.3
DEW WisdomTree Global High Dividend Fund 0.5 58 7 8.5 +9.8
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 40 9.2 +10.4
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 23 5.8 +7.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 25 10.0 +11.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 36 8.3 +9.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 -5 6.3 +7.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 26 8.4 +9.6
EWT iShares MSCI Taiwan ETF 0.5 58 7 5.5 +6.7
RNEM First Trust Emerging Markets Equity Select ETF 0.5 75 -10 5.8 +7.1
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 13 6.8 +8.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.5 35 30 4.7 +5.9
PTL Inspire 500 ETF 0.5 9 56 5.6 +6.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 5 4.7 +6.0
EWI iShares MSCI Italy ETF 0.5 50 15 8.3 +9.6
XT iShares Exponential Technologies ETF 0.5 46 19 4.6 +5.9
SCHA Schwab U.S. Small-Cap ETF 0.5 4 61 4.3 +5.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 30 6.5 +7.7
MGMT Ballast Small/Mid Cap ETF 0.5 110 -45 7.6 +8.9
DTH WisdomTree International High Dividend Fund 0.5 58 7 9.6 +10.9
QDF FlexShares Quality Dividend Index Fund 0.5 37 28 4.2 +5.5
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 50 5.6 +6.8
XITK SPDR FactSet Innovative Technology ETF 0.5 45 20 2.6 +3.9
JCHI JPMorgan Active China ETF 0.5 65 0 8.8 +10.1
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 15 6.5 +7.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 35 6.9 +8.1
AIEQ AI Powered Equity ETF 0.5 75 -10 1.8 +3.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.5 60 5 12.6 +13.9
FTHF First Trust Emerging Markets Human Flourishing ETF 0.5 75 -10 8.7 +9.9
EWW iShares MSCI Mexico ETF 0.5 50 15 11.9 +13.2
IWM iShares Russell 2000 ETF 0.5 19 46 2.9 +4.2
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 40 4.8 +6.1
RSSL Global X Russell 2000 ETF 0.5 8 57 2.7 +4.0
MCHI iShares MSCI China ETF 0.4 59 6 9.1 +10.4
VTWO Vanguard Russell 2000 ETF 0.4 10 55 3.0 +4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 47 5.6 +6.8
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 5 4.3 +5.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 32 8.3 +9.6
FLAU Franklin FTSE Australia ETF 0.4 9 56 5.3 +6.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 30 6.8 +8.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 29 6.6 +7.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.4 60 5 10.3 +11.6
FLBR Franklin FTSE Brazil ETF 0.4 19 46 12.5 +13.7
FLLA Franklin FTSE Latin America ETF 0.4 19 46 12.4 +13.7
BIGFX Baron International Growth Retail 0.4 75 -10 3.2 +4.5
BRAZ Global X Brazil Active ETF 0.4 75 -10 9.4 +10.7
EMM Global X Emerging Markets ex-China ETF 0.4 75 -10 3.8 +5.1
EWZ iShares MSCI Brazil ETF 0.4 58 7 11.9 +13.2
ILF iShares Latin America 40 ETF 0.4 48 17 10.7 +12.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 30 5.6 +6.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 5 7.0 +8.3
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -10 6.4 +7.7
IHAK iShares Cybersecurity & Tech ETF 0.4 47 18 3.2 +4.4
SMCP AlphaMark Actively Managed Small Cap ETF 0.4 90 -25 4.2 +5.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -10 4.3 +5.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -14 5.4 +6.7
SPAM Themes Cybersecurity ETF 0.4 35 30 2.0 +3.2
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 40 7.3 +8.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -15 4.4 +5.7
NUDV Nuveen ESG Dividend ETF 0.4 26 39 7.0 +8.3
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -24 4.7 +6.0
DGRO iShares Core Dividend Growth ETF 0.4 8 57 6.3 +7.5
MVPS Amplify Thematic All-Stars ETF 0.4 49 16 2.8 +4.1
STXE Strive Emerging Markets Ex-China ETF 0.4 32 33 6.9 +8.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.4 39 26 7.0 +8.3
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 37 8.2 +9.4
AVES Avantis Emerging Markets Value ETF 0.4 36 29 11.6 +12.8
EFV iShares MSCI EAFE Value ETF 0.4 34 31 8.9 +10.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.4 90 -25 6.7 +8.0
TUR iShares MSCI Turkey ETF 0.4 58 7 19.1 +20.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.4 75 -10 7.6 +8.9
SCHC Schwab International Small-Cap Equity ETF 0.4 11 54 6.2 +7.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -1 10.1 +11.4
EEM iShares MSCI Emerging Markets ETF 0.4 69 -4 6.9 +8.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 -10 5.1 +6.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 35 8.1 +9.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 40 6.6 +7.9
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 35 11.0 +12.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 17 8.6 +9.9
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 33 5.8 +7.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 33 6.2 +7.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 23 6.2 +7.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 46 7.0 +8.2
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 17 8.6 +9.8
BKF iShares MSCI BIC ETF 0.4 69 -4 7.1 +8.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 55 5.3 +6.6
BIBL Inspire 100 ETF 0.4 35 30 5.0 +6.2
VWID Virtus WMC International Dividend ETF 0.4 49 16 9.0 +10.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 7 6.0 +7.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 33 6.6 +7.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 16 12.7 +14.0
IOO iShares Global 100 ETF 0.3 41 24 4.8 +6.1
ISMD Inspire Small/Mid Cap ETF 0.3 54 11 5.3 +6.6
DHS WisdomTree U.S. High Dividend Fund 0.3 38 27 7.9 +9.1
KALL KraneShares MSCI All China Index ETF 0.3 49 16 10.1 +11.4
AOTG AOT Growth and Innovation ETF 0.3 75 -10 3.3 +4.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 24 5.3 +6.5
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 56 7.5 +8.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 36 6.1 +7.4
SCHE Schwab Emerging Markets Equity ETF 0.3 11 54 7.2 +8.4
FLGR Franklin FTSE Germany ETF 0.3 9 56 6.8 +8.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 50 7.3 +8.6
DFEV Dimensional Emerging Markets Value ETF 0.3 43 22 11.5 +12.8
IWC iShares Micro-Cap ETF 0.3 60 5 -5.1 -3.8
AVDV Avantis International Small Cap Value ETF 0.3 36 29 7.8 +9.1
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 30 7.4 +8.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.3 29 36 10.2 +11.5
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 40 7.4 +8.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 54 8.4 +9.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 36 6.7 +8.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 5 1.6 +2.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.3 35 30 10.3 +11.6
PSCT Invesco S&P SmallCap Information Technology ETF 0.3 29 36 5.4 +6.7
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 36 8.7 +9.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 6 6.6 +7.8
EWA iShares MSCI Australia ETF 0.3 50 15 4.7 +6.0
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 58 7.4 +8.6
VWO Vanguard FTSE Emerging Markets ETF 0.3 8 57 7.0 +8.3
VALQ American Century U.S. Quality Value ETF 0.3 29 36 7.2 +8.5
FLTW Franklin FTSE Taiwan ETF 0.3 19 46 5.8 +7.1
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -30 3.6 +4.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 20 -0.3 +1.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -10 2.2 +3.4
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -1 -13.0 -11.7
BNE Blue Horizon BNE ETF 0.3 87 -22 4.7 +6.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 30 2.1 +3.4
FGM First Trust Germany AlphaDEX Fund 0.3 80 -15 5.9 +7.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 58 6.3 +7.6
FRDM Freedom 100 Emerging Markets ETF 0.3 49 16 7.0 +8.3
SCHD Schwab US Dividend Equity ETF 0.3 6 59 9.1 +10.3
VYM Vanguard High Dividend Yield Index ETF 0.3 6 59 6.9 +8.2
VYMI Vanguard International High Dividend Yield ETF 0.3 22 43 9.6 +10.8
CBSE Clough Select Equity ETF 0.3 85 -20 -2.1 -0.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 40 6.4 +7.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 24 7.5 +8.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 35 5.7 +6.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 27 8.0 +9.2
EWG iShares MSCI Germany ETF 0.3 50 15 6.3 +7.6
GWX SPDR S&P International Small Cap ETF 0.3 40 25 6.3 +7.6
FSZ First Trust Switzerland AlphaDEX Fund 0.2 80 -15 4.0 +5.3
MOTI VanEck Morningstar International Moat ETF 0.2 58 7 6.2 +7.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 45 4.6 +5.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 7 9.1 +10.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 45 4.2 +5.4
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 5 3.8 +5.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 20 8.8 +10.1
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 24 2.7 +4.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 16 8.1 +9.4
PSC Principal U.S. Small-Cap ETF 0.2 38 27 6.0 +7.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 5 0.6 +1.8
KTEC KraneShares Hang Seng TECH Index ETF 0.2 69 -4 -4.0 -2.7
KWEB KraneShares CSI China Internet ETF 0.2 69 -4 -1.5 -0.3
IGRO iShares International Dividend Growth ETF 0.2 15 50 7.1 +8.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -23 7.1 +8.4
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 40 8.8 +10.1
DIVB iShares Core Dividend ETF 0.2 5 60 7.5 +8.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 6 11.3 +12.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.2 29 36 5.3 +6.6
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 10 11.7 +12.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 16 6.7 +7.9
WTV WisdomTree US Value Fund of Benef Interest 0.2 12 53 9.1 +10.3
ROUS Hartford Multifactor US Equity ETF 0.2 19 46 6.7 +8.0
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 50 7.0 +8.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 40 7.4 +8.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 20 3.3 +4.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -30 1.6 +2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 0 1.2 +2.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -4 2.6 +3.9
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 30 5.1 +6.4
FPRO Fidelity Real Estate Investment ETF 0.2 59 6 4.5 +5.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 20 11.0 +12.3
VGT Vanguard Information Technology ETF 0.1 10 55 4.6 +5.9
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 57 4.7 +5.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 27 7.0 +8.3
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 7 8.6 +9.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 42 8.7 +9.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 26 12.5 +13.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 26 6.0 +7.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 33 6.8 +8.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 25 4.0 +5.2
FLCH Franklin FTSE China ETF 0.1 19 46 9.8 +11.0
IWN iShares Russell 2000 Value ETF 0.1 24 41 4.9 +6.2
VTWV Vanguard Russell 2000 Value ETF 0.1 15 50 5.0 +6.3
DISV Dimensional International Small Cap Value ETF 0.1 42 23 8.9 +10.1
GXC SPDR S&P China ETF 0.1 59 6 9.2 +10.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 53 7.5 +8.7
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -35 3.9 +5.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -5 3.5 +4.8
IGM iShares Expanded Tech Sector ETF 0.1 41 24 4.4 +5.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 15 5.1 +6.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 30 4.9 +6.2
VIG Vanguard Dividend Appreciation ETF 0.1 6 59 5.5 +6.8
PFM Invesco Dividend Achievers ETF 0.0 53 12 5.3 +6.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 52 5.0 +6.3
NUSC Nuveen ESG Small-Cap ETF 0.0 31 34 5.1 +6.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 15 13.0 +14.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 16 6.1 +7.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 15 4.6 +5.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 11 3.9 +5.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 13 3.8 +5.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 8 3.4 +4.7

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:
ALPS Global Travel Beneficiaries 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 -1.9 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 65 bp
Equals: ALTAR Score -1.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 CATEGORY
AVERAGE
1.53
 
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.