Gavekal Knowledge Leaders Developed World ETF
ALTAR
Score™
4.0% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
23.9x P/Sales
ratio
1.7x
P/BV
ratio
2.6x Div.
yield
1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
GaveKal Knowledge Leaders Developed World ETF tracks an index of highly innovative companies from developed markets

FUND BASICS
Category Global Equities
Fund Sponsor Exchange Traded Concepts
Website gavekalfunds.com
Inception date Jul 07, 2015
Assets (mns) $186
Currency USD
Expense ratio 75 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Equal
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 242
Wgt avg mkt cap (mns) $60,343
Large cap (>$10bn) 63.8%
Mid cap ($2-10bn) 35.6%
Small cap (<$2bn) 0.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASML HOLDING NV-NY REG SHS 1.2 %
PPG INDUSTRIES INC 1.1 %
ADVANCE AUTO PARTS INC 1.1 %
ZIMMER HOLDINGS INC 1.1 %
WESTON (GEORGE) LTD 1.1 %
YAKULT HONSHA CO LTD 0.9 %
BORAL LTD 0.8 %
KONAMI CORP 0.8 %
PAYPAL HOLDINGS INC 0.8 %
EMERSON ELECTRIC CO 0.8 %
Total 9.6 %

TOP COUNTRY EXPOSURE
JAPAN 33.2 %
UNITED STATES 26.2 %
BRITAIN 5.3 %
SWEDEN 4.9 %
GERMANY 4.0 %
AUSTRALIA 3.9 %
FRANCE 3.4 %
SWITZERLAND 3.1 %
CANADA 2.8 %
NETHERLANDS 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.8% 42.4% 12.4% -- 10.7%

Market Correlations
versus... Beta R-squared
S&P500 0.92 90%
MSCI EAFE 0.92 89%
MSCI Emg. Mkts. 0.70 64%

Technical Indicators
Recent close $45.31
30d moving avg. $44.94
Annualized volatility 17.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.2%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $65,721

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 902 potential alternatives to the Gavekal Knowledge Leaders Developed World ETF ETF based on the alternatives' overlap in portfolio holdings with KLDW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KLDW Expense: 75 bp ALTAR Score™: 4.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KLDW
Ticker Fund
Name
Overlap1
vs KLDW
(%)
Expense
ratio
(bp)
Savings
vs KLDW
(bp)
ALTAR
Score™
(%)
ALTAR
vs KLDW
(%)
DFAI Dimensional International Core Equity Market ETF 28.7 18 57 6.0 +2.0
EWJE iShares MSCI Japan Equal Weighted ETF 17.1 15 60 6.1 +2.1
RNLC Large Cap US Equity Select ETF 13.9 60 15 4.9 +0.9
PQIN PGIM QMA Strategic Alpha International Equity ETF 13.9 29 46 6.7 +2.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 13.9 25 50 6.3 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.4 9 66 4.8 +0.8
EFG iShares MSCI EAFE Growth ETF 13.2 40 35 3.8 -0.2
RBIN Nationwide Risk-Based International Equity ETF 13.1 42 33 5.7 +1.7
XT iShares Exponential Technologies ETF 13.1 47 28 4.5 +0.6
RESD WisdomTree International ESG Fund 13.0 30 45 5.9 +1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 12.9 25 50 5.8 +1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.8 35 40 4.0 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.8 59 16 3.8 -0.2
JPXN iShares JPX-Nikkei 400 ETF 12.7 48 27 6.1 +2.1
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 12.7 9 66 6.4 +2.5
BBJP JPMorgan BetaBuilders Japan ETF 12.5 19 56 6.3 +2.3
FLJP Franklin FTSE Japan ETF 12.4 9 66 6.4 +2.5
FLJH Franklin FTSE Japan Hedged ETF 12.3 9 66 6.5 +2.5
ZJPN SPDR Solactive Japan ETF 12.3 14 61 0.0 -4.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.3 60 15 3.9 -0.1
JHMD John Hancock Multifactor Developed International ETF 12.2 39 36 6.0 +2.0
IDLV Invesco S&P International Developed Low Volatility ETF 12.1 25 50 5.7 +1.7
CIL VictoryShares International Volatility Weighted Index ETF 12.1 45 30 5.9 +1.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 12.0 45 30 5.9 +1.9
EWJ iShares MSCI Japan ETF 11.9 51 24 6.0 +2.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 11.9 24 51 6.4 +2.4
SPXN ProShares S&P 500 Ex-Financials ETF 11.8 27 48 4.2 +0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 11.8 46 29 6.1 +2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 11.8 25 50 5.7 +1.7
TPIF Timothy Plan International ETF 11.8 62 13 5.6 +1.6
URTH iShares MSCI World ETF 11.7 24 51 4.8 +0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 11.7 14 61 5.7 +1.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 11.6 60 15 3.8 -0.2
ISZE iShares Edge MSCI Intl Size Factor ETF 11.6 30 45 5.8 +1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.6 30 45 5.4 +1.4
XVV iShares ESG Screened S&P 500 ETF 11.6 8 67 4.7 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.5 9 66 4.8 +0.8
ACVF American Conservative Values ETF 11.5 75 0 4.0 +0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 11.5 9 66 4.9 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 11.5 30 45 5.2 +1.2
IDLB Invesco FTSE International Low Beta Equal Weight ETF 11.4 45 30 5.7 +1.7
TOK iShares MSCI Kokusai ETF 11.4 25 50 4.7 +0.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 11.3 30 45 3.9 -0.1
JOET Virtus Terranova US Quality Momentum ETF 11.3 29 46 4.2 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 11.3 20 55 5.9 +1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.2 49 26 3.6 -0.3
JHML John Hancock Multifactor Large Cap ETF 11.2 29 46 4.6 +0.7
RSP Invesco S&P 500 Equal Weight ETF 11.2 20 55 5.0 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 11.1 27 48 4.5 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.1 18 57 5.6 +1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.1 20 55 4.5 +0.6
PBP Invesco S&P 500 BuyWrite ETF 11.0 49 26 4.2 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.0 7 68 4.5 +0.5
XYLG Global X S&P 500 Covered Call & Growth ETF 11.0 60 15 4.2 +0.2
VV Vanguard Large-Cap Index Fund 11.0 4 71 4.5 +0.5
VOO VANGUARD S&P 500 ETF 11.0 3 72 4.6 +0.7
SPLG SPDR Portfolio Large Cap ETF 11.0 3 72 4.6 +0.7
SPY SPDR S&P 500 ETF Trust 11.0 9 66 4.6 +0.6
IVV iShares Core S&P 500 ETF 11.0 3 72 4.7 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 10.9 36 39 5.8 +1.8
HFXI IQ 50 Percent Hedged FTSE International ETF 10.8 20 55 6.1 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.8 2 73 4.6 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 10.8 15 60 5.6 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.8 9 66 5.0 +1.0
PBUS Invesco PureBeta MSCI USA ETF 10.8 4 71 4.6 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 10.8 20 55 5.9 +2.0
SFY SoFi Select 500 ETF 10.7 0 75 4.5 +0.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 10.7 60 15 3.2 -0.8
ESGD iShares MSCI EAFE ESG Optimized ETF 10.7 20 55 5.9 +1.9
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 10.7 17 58 5.4 +1.4
QYLD Global X NASDAQ 100 Covered Call ETF 10.7 60 15 3.2 -0.8
QQQ Invesco QQQ Trust 10.7 20 55 3.6 -0.4
QQQM Invesco NASDAQ 100 ETF 10.7 15 60 3.7 -0.3
USXF iShares ESG Advanced MSCI USA ETF 10.7 10 65 4.4 +0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 10.7 42 33 4.6 +0.7
SPHQ Invesco S&P 500 Quality ETF 10.7 15 60 4.4 +0.4
NUSI Nationwide Risk-Managed Income ETF 10.7 68 7 3.1 -0.8
EFA iShares MSCI EAFE ETF 10.7 32 43 5.9 +1.9
ILCB iShares Morningstar U.S. Equity ETF 10.6 3 72 4.5 +0.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 10.6 20 55 5.2 +1.3
SCHX Schwab U.S. Large-Cap ETF 10.6 3 72 4.5 +0.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 10.5 7 68 6.2 +2.2
LVOL American Century Low Volatility ETF 10.5 29 46 4.6 +0.6
VONE Vanguard Russell 1000 ETF 10.4 8 67 4.5 +0.5
VUG Vanguard Growth Index Fund 10.4 4 71 3.5 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.4 15 60 4.6 +0.6
IWB iShares Russell 1000 ETF 10.4 15 60 4.4 +0.5
ESGV Vanguard ESG U.S. Stock ETF 10.4 12 63 4.4 +0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 10.4 50 25 3.4 -0.6
ACWI iShares MSCI ACWI ETF 10.4 32 43 4.9 +1.0
IQSI IQ Candriam ESG International Equity ETF 10.4 15 60 6.0 +2.0
ESGU iShares MSCI USA ESG Optimized ETF 10.4 15 60 4.4 +0.5
SPTM SPDR Portfolio Total Stock Market ETF 10.4 3 72 4.7 +0.7
MGC Vanguard Mega Cap Index Fund 10.4 7 68 4.5 +0.6
KRMA Global X Conscious Companies ETF 10.4 43 32 4.8 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 10.4 29 46 4.3 +0.3
VOOG Vanguard S&P 500 Growth ETF 10.4 10 65 3.8 -0.2
SCHK Schwab 1000 Index ETF 10.3 5 70 4.5 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 10.3 4 71 3.8 -0.1
IYY iShares Dow Jones U.S. ETF 10.3 20 55 4.4 +0.4
IVW iShares S&P 500 Growth ETF 10.3 18 57 3.7 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.3 20 55 5.1 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 10.3 60 15 2.7 -1.2
ETHO Etho Climate Leadership U.S. ETF 10.3 48 27 3.6 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 10.2 15 60 5.1 +1.1
AFLG First Trust Active Factor Large Cap ETF 10.2 55 20 4.5 +0.5
QEFA SPDR MSCI EAFE Quality Mix ETF 10.2 30 45 5.7 +1.8
IEFA iShares Core MSCI EAFE ETF 10.2 7 68 6.0 +2.1
IQSU IQ Candriam ESG US Equity ETF 10.1 9 66 4.5 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 10.1 34 41 6.9 +2.9
DMXF iShares ESG Advanced MSCI EAFE ETF 10.1 12 63 5.6 +1.7
HLAL Wahed FTSE USA Shariah ETF 10.1 50 25 4.0 0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 10.0 0 75 4.5 +0.6
IUSG iShares Core S&P US Growth ETF 10.0 4 71 3.8 -0.1
DXJ WisdomTree Japan Hedged Equity Fund 10.0 48 27 7.2 +3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.0 12 63 4.3 +0.3
ILCG iShares Morningstar Growth ETF 10.0 4 71 3.1 -0.9
JPIN JPMorgan Diversified Return International Equity ETF 10.0 37 38 6.8 +2.9
VTHR Vanguard Russell 3000 Index Fund 10.0 10 65 4.3 +0.4
VTI Vanguard Total Stock Market Index Fund 10.0 3 72 4.3 +0.3
IWV iShares Russell 3000 ETF 10.0 20 55 4.3 +0.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 9.9 30 45 5.1 +1.1
SCHB Schwab U.S. Broad Market ETF 9.9 3 72 4.4 +0.4
BKIE BNY Mellon International Equity ETF 9.9 4 71 6.2 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.8 3 72 4.3 +0.4
FLEH Franklin FTSE Europe Hedged ETF 9.8 9 66 6.0 +2.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 9.8 21 54 3.1 -0.9
AVDE Avantis International Equity ETF 9.7 23 52 6.4 +2.5
SCHF Schwab International Equity ETF 9.7 6 69 6.1 +2.2
FLEE Franklin FTSE Europe ETF 9.7 9 66 5.9 +2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 9.7 46 29 5.6 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.7 19 56 4.9 +1.0
QINT American Century Quality Diversified International ETF 9.7 39 36 6.1 +2.1
IWL iShares Russell Top 200 ETF 9.7 15 60 4.4 +0.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 9.7 35 40 5.0 +1.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 9.7 35 40 5.0 +1.0
DFAU Dimensional US Core Equity Market ETF 9.6 12 63 4.6 +0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.6 29 46 7.0 +3.1
NUDM Nuveen ESG International Developed Markets Equity ETF 9.6 40 35 5.6 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.6 20 55 4.5 +0.6
ESG FlexShares STOXX US ESG Impact Index Fund 9.6 32 43 4.5 +0.5
ACWF iShares MSCI Global Multifactor ETF 9.6 35 40 6.6 +2.6
EFAV iShares Edge MSCI Min Vol EAFE ETF 9.5 20 55 4.9 +0.9
IPAC iShares Core MSCI Pacific ETF 9.5 9 66 6.1 +2.1
SUSA iShares MSCI USA ESG Select ETF 9.5 25 50 4.2 +0.2
VT Vanguard Total World Stock ETF 9.5 8 67 5.2 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 9.4 5 70 6.0 +2.0
BBEU JPMorgan BetaBuilders Europe ETF 9.4 9 66 6.1 +2.2
FDEV Fidelity Targeted International Factor ETF 9.4 39 36 5.6 +1.6
SIZE iShares MSCI USA Size Factor ETF 9.4 15 60 4.8 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 9.4 4 71 5.8 +1.9
RESP WisdomTree US ESG Fund of Benef Interest 9.4 28 47 5.1 +1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 9.4 83 -8 5.0 +1.1
EFIV SPDR S&P 500 ESG ETF 9.3 10 65 4.6 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 9.3 15 60 4.9 +0.9
SNPE Xtrackers S&P 500 ESG ETF 9.3 10 65 4.6 +0.6
IEV iShares Europe ETF 9.3 59 16 5.6 +1.7
BLES Inspire Global Hope Large Cap ETF 9.2 52 23 4.7 +0.7
BFOR Barron's 400 ETF 9.2 65 10 5.5 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.1 39 36 5.5 +1.6
PDEV Principal International Multi-Factor Core Index ETF 9.1 25 50 6.5 +2.5
JSTC Adasina Social Justice All Cap Global ETF 9.1 89 -14 5.0 +1.0
IDHQ Invesco S&P International Developed Quality ETF 9.1 29 46 4.9 +1.0
ROUS Hartford Multifactor US Equity ETF 9.1 19 56 5.3 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 9.0 12 63 4.9 +0.9
JMIN JPMorgan U.S. Minimum Volatility ETF 9.0 12 63 5.2 +1.2
JVAL JPMorgan U.S. Value Factor ETF 9.0 12 63 6.4 +2.4
AVUS Avantis U.S. Equity ETF 9.0 15 60 4.8 +0.8
PWB Invesco Dynamic Large Cap Growth ETF 9.0 56 19 2.7 -1.3
MGK Vanguard Mega Cap Growth ETF 9.0 7 68 3.6 -0.4
VONG Vanguard Russell 1000 Growth Index Fund 9.0 8 67 3.7 -0.3
IWF iShares Russell 1000 Growth ETF 9.0 19 56 3.6 -0.4
GSPY Gotham Enhanced 500 ETF 8.9 50 25 4.5 +0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.9 17 58 5.3 +1.3
IEUR iShares Core MSCI Europe ETF 8.9 9 66 6.0 +2.0
IGM iShares Expanded Tech Sector ETF 8.9 46 29 3.4 -0.6
VGK Vanguard FTSE Europe ETF 8.9 8 67 6.1 +2.1
EXI iShares Global Industrials ETF 8.9 46 29 4.2 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.8 75 0 2.3 -1.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 8.8 61 14 4.3 +0.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 8.7 35 40 5.7 +1.8
VEA Vanguard FTSE Developed Markets ETF 8.7 5 70 6.1 +2.2
PSET Principal Price Setters Index ETF 8.7 15 60 4.7 +0.7
SPEU SPDR Portfolio Europe ETF 8.6 9 66 6.0 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 8.6 12 63 3.4 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 8.6 4 71 3.2 -0.7
DIM WisdomTree International MidCap Dividend Fund 8.6 58 17 6.5 +2.6
RNDM First Trust Developed International Equity Select ETF 8.6 65 10 5.3 +1.3
RBUS Nationwide Risk-Based U.S. Equity ETF 8.5 30 45 4.9 +0.9
IDMO Invesco S&P International Developed Momentum ETF 8.5 25 50 3.5 -0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.5 80 -5 5.5 +1.5
IQIN IQ 500 International ETF 8.4 25 50 7.0 +3.0
PEXL Pacer US Export Leaders ETF 8.4 60 15 3.7 -0.3
DSI iShares MSCI KLD 400 Social ETF 8.4 25 50 4.4 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 8.4 20 55 5.3 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 8.4 59 16 5.1 +1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 8.3 47 28 5.4 +1.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.3 35 40 4.8 +0.8
EPS WisdomTree U.S. Earnings 500 Fund 8.3 8 67 5.7 +1.8
IUS Invesco Strategic US ETF 8.3 19 56 5.0 +1.0
IXN iShares Global Tech ETF 8.3 46 29 3.7 -0.2
IXJ iShares Global Healthcare ETF 8.3 46 29 6.0 +2.0
QGRO American Century STOXX U.S. Quality Growth ETF 8.3 29 46 4.1 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.2 30 45 4.9 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 8.1 27 48 4.2 +0.2
HLGE Hartford Longevity Economy ETF 8.1 44 31 5.8 +1.8
VPL Vanguard FTSE Pacific ETF 8.1 8 67 6.2 +2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 8.1 32 43 5.5 +1.5
LRGF iShares Edge MSCI Multifactor USA ETF 8.0 20 55 5.9 +1.9
IETC iShares Evolved U.S. Technology ETF 8.0 18 57 3.5 -0.5
TMFC Motley Fool 100 Index ETF 8.0 50 25 3.1 -0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.0 40 35 6.8 +2.8
EZU iShares MSCI Eurozone ETF 8.0 51 24 5.4 +1.5
ANEW ProShares MSCI Transformational Changes ETF 8.0 45 30 2.7 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 8.0 75 0 4.2 +0.2
HKND Humankind US Stock ETF 7.9 209 -134 3.5 -0.5
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 7.9 16 59 5.7 +1.8
RPG Invesco S&P 500 Pure Growth ETF 7.9 35 40 3.1 -0.9
MAGA Point Bridge GOP Stock Tracker ETF 7.9 72 3 4.9 +0.9
TPLC Timothy Plan US Large Cap Core ETF 7.9 52 23 4.3 +0.3
IWY iShares Russell Top 200 Growth ETF 7.9 20 55 3.8 -0.2
EURZ Xtrackers Eurozone Equity ETF 7.9 9 66 5.8 +1.8
FQAL Fidelity Quality Factor ETF 7.9 29 46 4.7 +0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.9 25 50 4.7 +0.7
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 7.8 15 60 0.0 -4.0
RYT Invesco S&P 500 Equal Weight Technology ETF 7.8 40 35 4.7 +0.7
VIGI Vanguard International Dividend Appreciation ETF 7.8 20 55 4.8 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 7.8 49 26 4.3 +0.4
DWM WisdomTree International Equity Fund 7.8 48 27 6.7 +2.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 7.8 28 47 5.8 +1.8
DWMF WisdomTree International Multifactor Fund 7.7 38 37 5.9 +2.0
QUAL iShares MSCI Usa Quality Factor ETF 7.7 15 60 4.8 +0.9
NULC Nuveen ESG Large-Cap ETF 7.7 20 55 4.4 +0.4
VEGN US Vegan Climate ETF 7.7 60 15 3.8 -0.1
QLC FlexShares US Quality Large Cap Index Fund 7.7 32 43 4.5 +0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.7 57 18 3.6 -0.4
SPMO Invesco S&P 500 Momentum ETF 7.6 13 62 3.4 -0.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.6 49 26 4.2 +0.2
DGT SPDR Global Dow ETF 7.6 50 25 6.0 +2.0
EQWL Invesco Russell Top 200 Equal Weight ETF 7.6 25 50 5.4 +1.4
INTF iShares Edge MSCI Multifactor Intl ETF 7.6 30 45 7.1 +3.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 7.6 23 52 6.0 +2.1
VFQY Vanguard U.S. Quality Factor ETF 7.6 13 62 4.9 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.5 29 46 5.0 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.5 10 65 4.7 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 7.5 10 65 4.7 +0.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.5 20 55 6.6 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 7.5 27 48 4.7 +0.7
SCJ iShares MSCI Japan Small-Cap ETF 7.4 51 24 5.5 +1.5
JHMT John Hancock Multifactor Technology ETF 7.4 40 35 4.0 +0.0
IVLU iShares Edge MSCI Intl Value Factor ETF 7.4 30 45 9.3 +5.4
FNDF Schwab Fundamental International Large Co. Index ETF 7.3 25 50 7.3 +3.3
CWI SPDR MSCI ACWI ex-US ETF 7.3 30 45 6.0 +2.0
RXI iShares Global Consumer Discretionary ETF 7.3 46 29 3.7 -0.3
EWJV iShares MSCI Japan Value ETF 7.3 15 60 8.3 +4.4
VGT Vanguard Information Technology Index Fund 7.3 10 65 3.9 -0.0
FTEC Fidelity MSCI Information Technology Index ETF 7.3 8 67 4.0 -0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.3 45 30 6.8 +2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.2 41 34 5.9 +1.9
RWL Invesco S&P 500 Revenue ETF 7.2 39 36 5.6 +1.6
FCPI Fidelity Stocks for Inflation ETF 7.2 29 46 5.2 +1.3
STLC iShares Factors US Blend Style ETF 7.2 25 50 5.3 +1.3
VO Vanguard Mid-Cap Index Fund 7.2 4 71 4.3 +0.3
RECS Columbia Research Enhanced Core ETF 7.1 15 60 5.1 +1.1
VEU Vanguard FTSE All-World ex-US Index Fund 7.1 8 67 6.4 +2.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 7.1 35 40 7.4 +3.5
ACWX iShares MSCI ACWI ex U.S. ETF 7.1 32 43 6.0 +2.1
DIVB iShares U.S. Dividend & Buyback ETF 7.1 25 50 5.6 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.0 4 71 4.6 +0.6
IMCB iShares Morningstar Mid-Cap ETF 7.0 4 71 4.5 +0.6
XLK Technology Select Sector SPDR Fund 7.0 12 63 4.2 +0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.0 25 50 5.3 +1.4
RVRS Reverse Cap Weighted U.S. Large Cap ETF 7.0 29 46 5.0 +1.1
IWR iShares Russell Midcap ETF 7.0 19 56 4.4 +0.4
ADME Aptus Drawdown Managed Equity ETF 7.0 79 -4 3.3 -0.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 7.0 34 41 4.2 +0.3
PIZ Invesco DWA Developed Markets Momentum ETF 7.0 80 -5 3.5 -0.5
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 7.0 48 27 6.0 +2.0
DOL WisdomTree International LargeCap Dividend Fund 6.9 48 27 6.7 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.9 63 12 2.0 -2.0
ILCV iShares Morningstar Value ETF 6.9 4 71 5.8 +1.8
IYW iShares U.S. Technology ETF 6.9 43 32 3.5 -0.5
IQM Franklin Intelligent Machines ETF 6.9 50 25 1.8 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 6.9 15 60 2.6 -1.3
RFEU First Trust Riverfront Dynamic Europe ETF 6.9 83 -8 4.8 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.8 60 15 4.8 +0.8
OEF iShares S&P 100 ETF 6.8 20 55 4.3 +0.3
VSGX Vanguard ESG International Stock ETF 6.8 17 58 6.0 +2.1
CACG ClearBridge All Cap Growth ETF 6.8 53 22 3.9 -0.1
DEF Invesco Defensive Equity ETF 6.7 53 22 4.9 +1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.7 58 17 5.9 +2.0
IXUS ishares Core MSCI Total International Stock ETF 6.7 9 66 6.2 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 6.7 39 36 5.5 +1.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.6 25 50 5.3 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 6.6 59 16 3.1 -0.9
VONV Vanguard Russell 1000 Value Index Fund 6.6 8 67 5.7 +1.7
IWD iShares Russell 1000 Value ETF 6.6 19 56 5.6 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 6.6 39 36 5.9 +1.9
HIPR Direxion High Growth ETF 6.6 40 35 3.9 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 6.6 12 63 5.9 +2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.6 20 55 5.6 +1.6
VOOV Vanguard S&P 500 Value ETF 6.6 10 65 5.8 +1.8
SPYV SPDR Portfolio S&P 500 Value ETF 6.5 4 71 5.9 +1.9
IVE iShares S&P 500 Value ETF 6.5 18 57 5.7 +1.7
VXUS Vanguard Total International Stock ETF 6.5 8 67 6.3 +2.3
DTEC ALPS Disruptive Technologies ETF 6.5 50 25 2.9 -1.1
HEWJ iShares Currency Hedged MSCI Japan ETF 6.5 51 24 5.8 +1.9
IWS iShares Russell Mid-Cap Value ETF 6.5 24 51 5.2 +1.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 6.5 52 23 4.8 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 6.5 6 69 5.8 +1.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.4 29 46 5.8 +1.8
MMLG First Trust Multi-Manager Large Growth ETF 6.4 85 -10 1.7 -2.3
NULG Nuveen ESG Large-Cap Growth ETF 6.4 35 40 3.1 -0.9
STLG iShares Factors US Growth Style ETF 6.4 25 50 4.6 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 6.4 4 71 5.7 +1.8
MXI iShares Global Materials ETF 6.4 45 30 4.8 +0.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.3 37 38 5.3 +1.4
GENY Principal Millennials Index ETF 6.3 45 30 3.1 -0.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.3 69 6 4.4 +0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.3 58 17 5.7 +1.7
TTAC TrimTabs US Free Cash Flow Quality ETF 6.3 59 16 4.5 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 6.2 13 62 2.6 -1.4
IUSV iShares Core S&P U.S. Value ETF 6.2 4 71 5.9 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 6.2 25 50 5.4 +1.4
AIQ Global X Future Analytics Tech ETF 6.2 68 7 3.3 -0.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.1 40 35 6.1 +2.1
JHMH John Hancock Multifactor Healthcare ETF 6.1 40 35 5.5 +1.5
OEUR O'shares FTSE Europe Quality Dividend ETF 6.1 48 27 4.6 +0.6
DGRO iShares Core Dividend Growth ETF 6.1 8 67 5.9 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.1 39 36 6.5 +2.6
VTV Vanguard Value Index Fund 6.1 4 71 6.1 +2.1
ECOZ TrueMark ESG Active Opportunities ETF 6.1 58 17 3.2 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 6.1 20 55 5.3 +1.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.0 47 28 1.2 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.0 65 10 1.5 -2.5
USMV iShares Edge MSCI Min Vol USA ETF 6.0 15 60 5.1 +1.1
TECB iShares US Tech Breakthrough Multisector ETF 6.0 40 35 3.5 -0.4
EFV iShares MSCI EAFE Value ETF 5.9 39 36 7.8 +3.8
SPQQ Siren Large Cap Blend Index ETF 5.9 20 55 3.8 -0.1
THNQ ROBO Global Artificial Intelligence ETF 5.9 68 7 1.7 -2.2
VALQ American Century STOXX U.S. Quality Value ETF 5.9 29 46 6.7 +2.8
SPGP Invesco S&P 500 GARP ETF 5.9 34 41 6.1 +2.2
DFND Siren DIVCON Dividend Defender ETF 5.8 144 -69 4.0 0.0
LEAD Siren DIVCON Leaders Dividend ETF 5.8 43 32 5.0 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 5.8 28 47 5.9 +1.9
FXL First Trust Technology AlphaDEX Fund 5.8 61 14 4.3 +0.3
BIBL Inspire ETF 5.8 35 40 4.1 +0.1
IQDG WisdomTree International Quality Dividend Growth Fund 5.7 42 33 5.9 +1.9
HEFA iShares Currency Hedged MSCI EAFE ETF 5.7 35 40 5.8 +1.8
JDIV JPMorgan U.S. Dividend ETF 5.7 12 63 6.3 +2.3
XLV Health Care Select Sector SPDR Fund 5.7 12 63 6.7 +2.8
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 5.7 35 40 5.8 +1.9
WLDR Affinity World Leaders Equity ETF 5.7 47 28 7.7 +3.7
RNDV US Equity Dividend Select ETF 5.6 50 25 6.3 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 5.6 6 69 3.1 -0.8
IYH iShares U.S. Healthcare ETF 5.6 43 32 5.9 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 5.6 30 45 6.2 +2.3
JEPI JPMorgan Equity Premium Income ETF 5.6 35 40 4.7 +0.7
SIXA 6 Meridian Mega Cap Equity ETF 5.5 82 -7 5.2 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 5.5 10 65 4.8 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 5.5 13 62 4.3 +0.3
FHLC Fidelity MSCI Health Care Index ETF 5.5 8 67 5.2 +1.2
VHT Vanguard Health Care Index Fund 5.5 10 65 5.2 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 5.5 50 25 6.7 +2.8
VFMF Vanguard U.S. Multifactor ETF 5.5 19 56 6.1 +2.1
FTHI First Trust High Income ETF 5.4 85 -10 5.0 +1.0
FTLB First Trust Hedged BuyWrite Income ETF 5.4 85 -10 5.0 +1.1
CLRG IQ Chaikin U.S. Large Cap ETF 5.4 25 50 4.9 +0.9
DTD WisdomTree U.S.Total Dividend Fund 5.4 28 47 5.9 +2.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.4 30 45 5.0 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.3 25 50 5.4 +1.4
RODE Hartford Multifactor Diversified International ETF 5.3 29 46 9.4 +5.5
FJP First Trust Japan AlphaDEX Fund 5.3 80 -5 7.7 +3.7
MGV Vanguard Mega Cap Value ETF 5.3 7 68 6.2 +2.2
SYG SPDR MFS Systematic Growth Equity ETF 5.3 60 15 0.0 -4.0
FXH First Trust Health Care AlphaDEX Fund 5.2 61 14 5.2 +1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.2 49 26 4.3 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 5.2 39 36 5.0 +1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.2 60 15 4.0 +0.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.2 51 24 4.7 +0.7
AIIQ AI Powered International Equity ETF 5.2 79 -4 3.5 -0.5
IWX iShares Russell Top 200 Value ETF 5.2 20 55 5.7 +1.8
QTUM Defiance Quantum ETF 5.1 40 35 4.5 +0.6
DSTX Distillate International Fundamental Stability & Value ETF 5.1 55 20 6.5 +2.5
VLUE iShares MSCI USA Value Factor ETF 5.1 15 60 8.7 +4.8
SCZ iShares MSCI Eafe Small-Cap ETF 5.1 40 35 5.1 +1.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 5.1 18 57 4.8 +0.8
HEZU iShares Currency Hedged MSCI Eurozone ETF 5.1 54 21 5.3 +1.4
FDT First Trust Developed Markets ex-US Alphadex Fund 5.1 80 -5 7.5 +3.5
WWJD Inspire International ESG ETF 5.1 80 -5 5.1 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 5.0 37 38 5.4 +1.4
IGRO iShares International Dividend Growth ETF 5.0 15 60 6.6 +2.6
IQDF FlexShares International Quality Dividend Index Fund 5.0 47 28 7.8 +3.8
NXTG First Trust Indxx NextG ETF 5.0 70 5 5.1 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.0 24 51 5.4 +1.4
FDMO Fidelity Momentum Factor ETF 5.0 29 46 2.8 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 4.9 42 33 4.4 +0.5
XLG Invesco S&P 500 Top 50 ETF 4.9 20 55 4.1 +0.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.9 112 -37 1.7 -2.3
GAMR ETFMG Video Game Tech ETF 4.9 75 0 3.0 -0.9
VOT Vanguard Mid-Cap Growth Index Fund 4.9 7 68 2.7 -1.3
KOMP SPDR Kensho New Economies Composite ETF 4.9 20 55 1.9 -2.0
HEDJ WisdomTree Europe Hedged Equity Fund 4.9 58 17 5.3 +1.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.8 12 63 4.8 +0.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 4.8 18 57 3.2 -0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.8 63 12 5.0 +1.0
FLRG Fidelity U.S. Multifactor ETF 4.8 29 46 5.5 +1.5
IVAL Alpha Architect International Quantitative Value ETF 4.8 59 16 7.6 +3.7
VIG Vanguard Dividend Appreciation Index Fund 4.8 6 69 5.0 +1.1
LGLV SPDR Russell 1000 Low Volatility ETF 4.8 12 63 4.4 +0.4
RFFC RiverFront Dynamic US Flex-Cap ETF 4.7 52 23 4.3 +0.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.7 68 7 1.1 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.7 20 55 4.7 +0.8
USMF WisdomTree U.S. Multifactor Fund 4.7 28 47 5.3 +1.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.6 40 35 3.7 -0.3
IWP iShares Russell Mid-Cap Growth ETF 4.6 24 51 2.8 -1.2
FLLV Franklin Liberty U.S. Low Volatility ETF 4.6 29 46 4.7 +0.7
PFM Invesco Dividend Achievers ETF 4.6 53 22 4.9 +0.9
FLGB Franklin FTSE United Kingdom ETF 4.6 9 66 6.7 +2.7
QDF FlexShares Quality Dividend Index Fund 4.6 37 38 5.5 +1.5
IDRV iShares Self-driving EV & Tech ETF 4.5 47 28 5.2 +1.2
TUSA First Trust Total US Market AlphaDEX ETF 4.5 70 5 5.5 +1.5
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 4.4 83 -8 5.2 +1.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.4 84 -9 4.3 +0.3
XNTK SPDR NYSE Technology ETF 4.3 35 40 3.0 -1.0
VOE Vanguard Mid-Cap Value Index Fund 4.3 7 68 5.9 +1.9
VWID Virtus WMC International Dividend ETF 4.3 49 26 7.1 +3.1
EUDV ProShares MSCI Europe Dividend Growers ETF 4.3 56 19 4.8 +0.8
ACIO Aptus Collared Income Opportunity ETF 4.3 79 -4 3.7 -0.3
VIRS Pacer BioThreat Strategy ETF 4.3 70 5 4.9 +0.9
VFLQ Vanguard U.S. Liquidity Factor ETF 4.3 14 61 3.2 -0.8
MOAT VanEck Vectors Morningstar Wide Moat ETF 4.3 47 28 5.8 +1.8
SMH VanEck Vectors Semiconductor ETF 4.3 35 40 4.4 +0.4
SHE SPDR SSGA Gender Diversity Index ETF 4.3 20 55 3.9 -0.1
KLCD KFA Large Cap Quality Dividend Index ETF 4.2 42 33 5.1 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 4.2 22 53 4.1 +0.2
GBLO Global Beta Low Beta ETF 4.2 29 46 6.4 +2.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.2 40 35 3.0 -1.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 4.1 58 17 7.7 +3.7
FICS First Trust International Developed Capital Strength ETF 4.1 70 5 4.5 +0.6
DFJ WisdomTree Japan SmallCap Dividend Fund 4.1 58 17 7.7 +3.7
VIDI Vident International Equity Fund 4.1 59 16 8.7 +4.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.1 45 30 4.0 -0.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.1 35 40 4.9 +1.0
TMDV ProShares Russell US Dividend Growers ETF 4.1 36 39 4.6 +0.7
IYJ iShares U.S. Industrials ETF 4.1 42 33 4.5 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 30 3.7 -0.3
ROBO Robo Global Robotics & Automation Index ETF 4.0 95 -20 2.4 -1.6
OGIG O'Shares Global Internet Giants ETF 4.0 48 27 1.0 -2.9
SOXX iShares PHLX Semiconductor ETF 4.0 46 29 4.5 +0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.0 68 7 4.5 +0.5
ESGS Columbia Sustainable U.S. Equity Income ETF 4.0 35 40 7.1 +3.1
DOO WisdomTree International Dividend ex-Financials Fund 3.9 58 17 7.2 +3.3
SLT Pacer Salt High truBeta US Market ETF 3.9 60 15 2.8 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.9 65 10 9.5 +5.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.9 75 0 7.3 +3.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 3.8 38 37 6.6 +2.6
SDGA Impact Shares Sustainable Development Goals Global ETF 3.8 75 0 5.2 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 60 2.4 -1.6
FVL First Trust Value Line 100 ETF 3.8 70 5 0.0 -4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.8 50 25 5.3 +1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.8 47 28 8.4 +4.4
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 3.8 35 40 6.1 +2.1
DBGR Xtrackers MSCI Germany Hedged Equity ETF 3.7 45 30 6.0 +2.0
FVD First Trust Value Line Dividend Index Fund 3.7 70 5 5.2 +1.3
FIVA Fidelity International Value Factor ETF 3.7 39 36 8.0 +4.0
HART IQ Healthy Hearts ETF 3.7 45 30 4.5 +0.5
FDLO Fidelity Low Volatility Factor ETF 3.7 29 46 4.3 +0.3
HERO Global X Video Games & Esports ETF 3.7 50 25 4.0 0.0
HERU-GB Global X Video Games & Esports UCITS ETF 3.7 50 25 3.7 -0.3
RDVY First Trust Rising Dividend Achievers ETF 3.7 50 25 5.9 +2.0
AVDR AVDR US LargeCap Leading ETF 3.7 60 15 4.7 +0.7
AGNG Global X Aging Population ETF 3.7 50 25 3.1 -0.9
ESGN Columbia Sustainable International Equity Income ETF 3.7 45 30 8.3 +4.4
SDY SPDR S&P Dividend ETF 3.7 35 40 5.5 +1.6
FEP First Trust Europe AlphaDEX Fund 3.7 80 -5 7.0 +3.0
XSW SPDR S&P Software & Services ETF 3.7 35 40 3.0 -1.0
VYM Vanguard High Dividend Yield Index ETF 3.7 6 69 6.4 +2.4
MILN Global X Millennial Consumer ETF 3.7 50 25 2.1 -1.9
ESPO VanEck Vectors Video Gaming & eSports ETF 3.6 55 20 3.0 -0.9
IGV iShares Expanded Tech-Software ETF 3.6 46 29 2.2 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.6 75 0 5.0 +1.1
EQOP Natixis U.S. Equity Opportunities ETF 3.6 90 -15 4.0 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.6 60 15 7.0 +3.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.6 95 -20 4.8 +0.8
EWG iShares MSCI Germany ETF 3.6 51 24 6.0 +2.0
NULV Nuveen ESG Large-Cap Value ETF 3.6 35 40 5.8 +1.8
ZGBR SPDR Solactive United Kingdom ETF 3.5 14 61 0.0 -4.0
DRIV Global X Autonomous & Electric Vehicles ETF 3.5 68 7 4.3 +0.4
BMED BlackRock Future Health ETF 3.5 85 -10 -1.0 -5.0
GDVD Principal Active Global Dividend Income ETF 3.5 58 17 0.0 -4.0
REVS Columbia Research Enhanced Value ETF 3.5 19 56 6.3 +2.4
XLI Industrial Select Sector SPDR Fund 3.5 12 63 4.4 +0.4
VIS Vanguard Industrials Index Fund 3.5 10 65 4.3 +0.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 3.5 40 35 3.6 -0.4
QSY WisdomTree U.S. LargeCap Value Fund 3.5 38 37 6.3 +2.3
STMB iShares Factors US Mid Blend Style ETF 3.5 30 45 5.3 +1.3
OUSA O'Shares FTSE US Quality Dividend ETF 3.5 48 27 5.3 +1.3
IEUS iShares MSCI Europe Small-Cap ETF 3.5 40 35 4.9 +0.9
XLY Consumer Discretionary Select Sector SPDR Fund 3.5 12 63 3.1 -0.9
VSDA VictoryShares Dividend Accelerator ETF 3.4 35 40 4.3 +0.4
FLGR Franklin FTSE Germany ETF 3.4 9 66 6.5 +2.5
JHMI John Hancock Multifactor Industrials ETF 3.4 40 35 4.6 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 3.4 29 46 6.1 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 10 8.1 +4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 23 4.7 +0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.3 58 17 4.9 +0.9
FIVG Defiance Next Gen Connectivity ETF 3.3 30 45 4.3 +0.3
XHE SPDR S&P Health Care Equipment ETF 3.3 35 40 -0.4 -4.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.3 25 50 2.6 -1.4
FKU First Trust United Kingdom AlphaDEX Fund 3.3 80 -5 7.2 +3.2
FDVV Fidelity Core Dividend ETF 3.3 29 46 6.0 +2.1
IYC iShares U.S. Consumer Services ETF 3.2 43 32 2.5 -1.4
BUL Pacer US Cash Cows Growth ETF 3.2 60 15 4.9 +0.9
FIDU Fidelity MSCI Industrials Index ETF 3.2 8 67 4.6 +0.6
HEWG iShares Currency Hedged MSCI Germany ETF 3.2 53 22 6.0 +2.0
FTXD First Trust Nasdaq Retail ETF 3.2 60 15 4.9 +0.9
XRT SPDR S&P Retail ETF 3.2 35 40 4.1 +0.1
JOYY Infusive Compounding Global Equities ETF 3.2 50 25 3.5 -0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.2 8 67 3.3 -0.7
VCR Vanguard Consumer Discretionary Index Fund 3.2 10 65 3.2 -0.8
LIV Emles (a)Home ETF 3.2 49 26 2.4 -1.6
DXGE WisdomTree Germany Hedged Equity Fund 3.1 48 27 7.2 +3.2
LSLT Salt Low truBeta US Market ETF 3.1 60 15 5.2 +1.2
IQDE FlexShares International Quality Dividend Defensive Index ET 3.1 47 28 7.7 +3.7
EWU iShares MSCI United Kingdom ETF 3.1 51 24 6.5 +2.5
SYE SPDR MFS Systematic Core Equity ETF 3.1 60 15 0.0 -4.0
EWD iShares MSCI Sweden ETF 3.1 51 24 7.5 +3.5
AIEQ AI Powered Equity ETF 3.1 80 -5 2.0 -1.9
DVY iShares Select Dividend ETF 3.1 39 36 7.1 +3.2
KXI iShares Global Consumer Staples ETF 3.1 46 29 4.8 +0.9
SCHD Schwab U.S. Dividend Equity ETF 3.1 6 69 6.7 +2.7
MOTO SmartETFs Smart Transportation & Technology ETF 3.0 68 7 5.2 +1.2
SFYF SoFi 50 ETF 3.0 29 46 -1.7 -5.7
VYMI Vanguard International High Dividend Yield ETF 3.0 27 48 8.6 +4.6
WUGI Esoterica NextG Economy ETF 3.0 75 0 0.9 -3.1
IHI iShares U.S. Medical Devices ETF 3.0 42 33 3.1 -0.9
FVAL Fidelity Value Factor ETF 3.0 29 46 6.2 +2.3
SDG iShares Sustainable MSCI Global Impact ETF 3.0 49 26 5.3 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.0 70 5 3.4 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 40 6.3 +2.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.9 46 29 4.5 +0.5
IOO iShares Global 100 ETF 2.9 40 35 4.6 +0.7
FLFR Franklin FTSE France ETF 2.9 9 66 5.3 +1.4
EWQ iShares MSCI France ETF 2.9 51 24 5.0 +1.0
IVLC Invesco US Large Cap Core ESG ETF 2.9 48 27 4.3 +0.3
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 23 5.2 +1.3
SPHB Invesco S&P 500 High Beta ETF 2.9 25 50 4.7 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 15 4.5 +0.5
BFIT Global X Health & Wellness ETF 2.9 50 25 3.8 -0.2
KOIN Innovation Shares NextGen Protocol ETF 2.8 95 -20 3.7 -0.3
SDOG ALPS Sector Dividend Dogs ETF 2.8 40 35 7.5 +3.5
MOTI VanEck Vectors Morningstar International Moat ETF 2.8 58 17 7.6 +3.7
FEZ SPDR EURO STOXX 50 ETF 2.8 29 46 5.5 +1.5
EQRR ProShares Equities for Rising Rates ETF 2.8 35 40 5.6 +1.6
PY Principal Shareholder Yield Index ETF 2.8 15 60 7.6 +3.6
FTXL First Trust Nasdaq Semiconductor ETF 2.8 60 15 4.9 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 2.8 60 15 4.3 +0.4
PNQI Invesco NASDAQ Internet ETF 2.8 60 15 1.6 -2.4
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 2.8 15 60 5.6 +1.7
ALFA AlphaClone Alternative Alpha ETF 2.8 65 10 0.8 -3.2
ARKF ARK Fintech Innovation ETF 2.8 75 0 0.5 -3.5
ZDEU SPDR Solactive Germany ETF 2.7 14 61 0.0 -4.0
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 2.7 40 35 7.0 +3.0
VFVA Vanguard U.S. Value Factor ETF 2.7 14 61 7.7 +3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.7 64 11 5.2 +1.2
PRNT The 3D Printing ETF 2.7 66 9 0.5 -3.4
BUZZ VanEck Vectors Social Sentiment ETF 2.6 75 0 3.1 -0.9
STLV iShares Factors US Value Style ETF 2.6 25 50 6.5 +2.5
IYK iShares U.S. Consumer Goods ETF 2.6 43 32 4.3 +0.4
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 2.6 43 32 5.2 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 10 4.2 +0.2
CCOR Core Alternative ETF 2.6 109 -34 4.1 +0.1
FIDI Fidelity International High Dividend ETF 2.6 39 36 8.0 +4.0
CCON Direxion Connected Consumer ETF 2.5 45 30 2.8 -1.2
GURU Global X Guru Index ETF 2.5 75 0 2.6 -1.3
ARKX ARK Space Exploration & Innovation ETF 2.5 75 0 2.8 -1.2
JIG JPMorgan International Growth ETF 2.5 55 20 2.5 -1.5
PIO Invesco Global Water ETF 2.5 75 0 3.6 -0.4
COWZ Pacer US Cash Cows 100 ETF 2.5 49 26 8.0 +4.0
FLAU Franklin FTSE Australia ETF 2.4 9 66 5.4 +1.5
CWS AdvisorShares Focused Equity ETF 2.4 77 -2 4.2 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 2.4 20 55 6.1 +2.1
QQQN VictoryShares Nasdaq Next 50 ETF 2.4 18 57 3.1 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 2.4 20 55 6.0 +2.0
FEUZ First Trust Eurozone AlphaDEX ETF 2.4 80 -5 7.4 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 70 5 7.0 +3.0
XSD SPDR S&P Semiconductor ETF 2.4 35 40 3.3 -0.7
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 48 7.1 +3.1
HAP VanEck Vectors Natural Resources ETF 2.4 50 25 4.7 +0.7
DAX Global X DAX Germany ETF 2.4 21 54 6.4 +2.4
GCOW Pacer Global High Dividend ETF 2.4 60 15 9.4 +5.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.4 25 50 6.5 +2.5
DTH WisdomTree International High Dividend Fund 2.4 58 17 8.0 +4.0
FDN First Trust Dow Jones Internet Index Fund 2.3 52 23 2.0 -2.0
WWOW Direxion World Without Waste ETF 2.3 50 25 1.1 -2.8
BUYZ Franklin Disruptive Commerce ETF 2.3 50 25 -0.2 -4.2
LUXE Emles Luxury Goods ETF 2.2 60 15 1.5 -2.5
GNR SPDR S&P Global Natural Resources ETF 2.2 40 35 5.5 +1.6
BTEK BlackRock Future Tech ETF 2.2 88 -13 -0.3 -4.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 1 74 8.4 +4.5
HELX Franklin Genomic Advancements ETF 2.2 50 25 -0.8 -4.8
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 28 3.9 -0.0
ENTR Entrepreneur 30 Fund 2.1 49 26 -0.9 -4.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 40 35 5.4 +1.4
FLV American Century Focused Large Cap Value ETF 2.1 42 33 5.4 +1.5
FLSW Franklin FTSE Switzerland ETF 2.1 9 66 4.9 +1.0
EWL iShares MSCI Switzerland ETF 2.1 51 24 4.4 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 36 6.8 +2.8
KNGS UPHOLDINGS Compound Kings ETF 2.1 60 15 3.0 -0.9
FTCS First Trust Capital Strength ETF 2.1 58 17 4.8 +0.8
BOSS Global X Founder-Run Companies ETF 2.1 45 30 2.6 -1.3
FGM First Trust Germany AlphaDEX Fund 2.0 80 -5 5.4 +1.5
GRES IQ Global Resources ETF 2.0 78 -3 6.6 +2.6
HEWU iShares Currency Hedged MSCI United Kingdom ETF 2.0 51 24 6.2 +2.2
FPX First Trust US IPO Index Fund 2.0 58 17 1.2 -2.8
BOUT Innovator IBD Breakout Opportunities ETF 2.0 80 -5 3.2 -0.8
PPH VanEck Vectors Pharmaceutical ETF 2.0 35 40 10.2 +6.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.0 56 19 5.9 +1.9
JHMS John Hancock Multifactor Consumer Staples ETF 2.0 40 35 5.0 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.0 35 40 6.8 +2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.0 35 40 6.8 +2.8
BNE Blue Horizon BNE ETF 1.9 87 -12 2.8 -1.2
LYFE 2nd Vote Life Neutral Plus ETF 1.9 75 0 5.5 +1.6
PWV Invesco Dynamic Large Cap Value ETF 1.9 56 19 6.1 +2.1
GBGR Global Beta Momentum-Growth ETF 1.9 29 46 2.7 -1.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.9 85 -10 3.2 -0.7
RYJ Invesco Raymond James SB-1 Equity ETF 1.9 76 -1 2.9 -1.1
AVDG AVDR US LargeCap ESG ETF 1.9 60 15 4.5 +0.5
AVDV Avantis International Small Cap Value ETF 1.9 36 39 6.4 +2.4
SKYY First Trust Cloud Computing ETF 1.9 60 15 2.6 -1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 40 35 2.3 -1.6
PXQ Invesco Dynamic Networking ETF 1.9 63 12 2.9 -1.0
LVHD Legg Mason Low Volatility High Dividend ETF 1.9 27 48 6.7 +2.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.9 29 46 6.9 +2.9
GXF Global X FTSE Nordic Region ETF 1.9 56 19 7.0 +3.1
EGIS 2nd Vote Society Defended ETF 1.8 75 0 5.7 +1.8
PLAT WisdomTree Modern Tech Platforms Fund 1.8 20 55 1.3 -2.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.8 18 57 4.2 +0.2
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 46 7.7 +3.7
EWUS iShares MSCI United Kingdom Small Cap ETF 1.8 59 16 5.0 +1.1
WCLD WisdomTree Cloud Computing Fund 1.8 45 30 -1.3 -5.2
SNSR Global X Internet of Things Thematic ETF 1.8 68 7 3.7 -0.3
DWCR Arrow DWA Country Rotation ETF 1.8 136 -61 3.4 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 15 3.4 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 29 5.3 +1.3
RPV Invesco S&P 500 Pure Value ETF 1.7 35 40 8.2 +4.3
EDEN iShares MSCI Denmark Capped ETF 1.7 53 22 5.0 +1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 45 6.9 +2.9
WFH Direxion Work From Home ETF 1.7 45 30 3.6 -0.4
PSI Invesco Dynamic Semiconductors ETF 1.7 57 18 4.2 +0.2
SYV SPDR MFS Systematic Value Equity ETF 1.7 60 15 0.0 -4.0
GERM ETFMG Treatments Testing and Advancements ETF 1.7 68 7 -4.7 -8.7
IBUY Amplify Online Retail ETF 1.7 65 10 -0.4 -4.3
SYLD Cambria Shareholder Yield ETF 1.6 59 16 6.8 +2.8
DBLV AdvisorShares DoubleLine Value Equity ETF 1.6 91 -16 5.4 +1.4
NVQ QRAFT AI-Enhanced US Next Value ETF 1.6 75 0 6.8 +2.8
FMAT Fidelity MSCI Materials Index ETF 1.6 8 67 4.8 +0.9
VAW Vanguard Materials Index Fund 1.6 10 65 4.8 +0.8
RTM Invesco S&P 500 Equal Weight Materials ETF 1.6 40 35 4.6 +0.6
XLB Materials Select Sector SPDR Fund 1.6 12 63 4.5 +0.5
IYM iShares U.S. Basic Materials ETF 1.6 43 32 4.2 +0.2
IXP iShares Global Comm Services ETF 1.6 46 29 4.8 +0.9
HDV iShares Core High Dividend ETF 1.6 8 67 5.9 +2.0
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 5 4.7 +0.7
FTXG First Trust Nasdaq Food & Beverage ETF 1.6 60 15 5.8 +1.8
PBJ Invesco Dynamic Food & Beverage ETF 1.6 63 12 4.9 +0.9
DEW WisdomTree Global High Dividend Fund 1.6 58 17 8.0 +4.0
PDP Invesco DWA Momentum ETF 1.6 62 13 2.5 -1.5
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 1.6 30 45 7.4 +3.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 68 6.3 +2.3
EDOW First Trust Dow 30 Equal Weight ETF 1.6 50 25 5.0 +1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 1.6 16 59 5.0 +1.0
FMK First Trust Mega Cap AlphaDEX Fund 1.6 70 5 0.0 -4.0
FDNI First Trust Dow Jones International Internet ETF 1.6 65 10 1.7 -2.2
FYLD Cambria Foreign Shareholder Yield ETF 1.5 59 16 6.7 +2.7
JETS US Global Jets ETF 1.5 60 15 -2.3 -6.3
FIW First Trust Water ETF 1.5 55 20 3.0 -1.0
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.5 19 56 5.6 +1.6
MRAD SmartETFs Advertising & Marketing Technology ETF 1.5 68 7 1.2 -2.8
CBSE Changebridge Capital Sustainable Equity ETF 1.5 85 -10 1.8 -2.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.5 90 -15 5.8 +1.8
VDC Vanguard Consumer Staples Index Fund 1.5 10 65 4.9 +1.0
IECS iShares Evolved U.S. Consumer Staples ETF 1.5 18 57 5.0 +1.0
BLOK Amplify Transformational Data Sharing ETF 1.5 70 5 1.3 -2.6
ARKW ARK Web x.0 ETF 1.5 79 -4 -0.9 -4.9
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.5 60 15 5.8 +1.8
VETS Pacer Military Times Best Employers ETF 1.5 60 15 5.8 +1.8
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.5 20 55 0.0 -4.0
FFTY Innovator IBD 50 ETF 1.4 80 -5 9.0 +5.0
DIVS SmartETFs Dividend Builder ETF 1.4 65 10 5.4 +1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 68 7 2.4 -1.6
IWFH iShares Virtual Work and Life Multisector ETF 1.4 47 28 0.5 -3.5
JHCS John Hancock Multifactor Media & Communications ETF 1.4 40 35 4.5 +0.6
CGW Invesco S&P Global Water Index ETF 1.4 57 18 3.3 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 62 8.2 +4.2
IDOG ALPS International Sector Dividend Dogs ETF 1.4 50 25 7.8 +3.9
IEME iShares Evolved U.S. Media & Entertainment ETF 1.4 18 57 4.8 +0.8
FINX Global X FinTech Thematic ETF 1.4 68 7 2.7 -1.3
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.4 68 7 1.1 -2.9
EDOC Global X Telemedicine & Digital Health ETF 1.4 68 7 0.9 -3.1
MOO VanEck Vectors Agribusiness ETF 1.4 56 19 4.0 -0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 5 4.8 +0.9
XDAT Franklin Exponential Data ETF 1.3 50 25 1.6 -2.4
GIGE SoFi Gig Economy ETF 1.3 59 16 -0.6 -4.6
FSTA Fidelity MSCI Consumer Staples Index ETF 1.3 8 67 5.0 +1.0
ARKQ Ark Industrial Innovation ETF 1.3 75 0 1.2 -2.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 30 4.4 +0.5
ARKG ARK Genomic Revolution ETF 1.3 75 0 -1.7 -5.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.3 60 15 3.1 -0.8
HACK ETFMG Prime Cyber Security ETF 1.3 60 15 3.1 -0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.3 60 15 -9.1 -13.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.3 80 -5 6.9 +2.9
SQEW LeaderShares Equity Skew ETF 1.3 75 0 5.5 +1.5
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 71 4.5 +0.6
CUT Invesco MSCI Global Timber ETF 1.3 61 14 6.4 +2.4
XITK SPDR FactSet Innovative Technology ETF 1.3 45 30 0.2 -3.8
IBB iShares NASDAQ Biotechnology ETF 1.2 46 29 0.3 -3.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.2 39 36 8.6 +4.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.2 59 16 3.2 -0.8
AADR AdvisorShares Dorsey Wright ADR ETF 1.2 110 -35 4.7 +0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 1.2 20 55 8.0 +4.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.2 50 25 4.1 +0.2
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 1.2 65 10 5.2 +1.2
FSZ First Trust Switzerland AlphaDEX Fund 1.2 80 -5 3.8 -0.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 1.2 40 35 4.9 +0.9
XLC The Communication Services Select Sector SPDR Fund 1.2 12 63 4.7 +0.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.2 8 67 4.1 +0.1
VOX Vanguard Telecommunication Services Index Fund 1.2 10 65 4.0 0.0
IPKW Invesco International BuyBack Achievers ETF 1.2 55 20 6.3 +2.3
GNOM Global X Genomics & Biotechnology ETF 1.2 50 25 -2.6 -6.6
FITE SPDR Kensho Future Security ETF 1.2 45 30 3.4 -0.6
ACSI American Customer Satisfaction Core Alpha ETF 1.1 66 9 4.4 +0.5
JHMA John Hancock Multifactor Materials ETF 1.1 40 35 4.9 +0.9
RTH VanEck Vectors Retail ETF 1.1 35 40 4.4 +0.4
VICE AdvisorShares Vice ETF 1.1 99 -24 3.2 -0.8
FDG American Century Focused Dynamic Growth ETF 1.1 45 30 1.5 -2.5
VNSE Natixis Vaughan Nelson Select ETF 1.1 85 -10 2.8 -1.2
FLIY Franklin FTSE Italy ETF 1.1 9 66 7.5 +3.6
EWI iShares MSCI Italy ETF 1.1 51 24 6.9 +2.9
BTEC Principal Healthcare Innovators Index ETF 1.1 42 33 -3.5 -7.5
PSL Invesco DWA Consumer Staples Momentum ETF 1.1 60 15 4.5 +0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 70 5 3.4 -0.5
IHE iShares U.S. Pharmaceuticals ETF 1.1 42 33 6.2 +2.3
XPH SPDR S&P Pharmaceuticals ETF 1.1 35 40 2.3 -1.7
ARKK ARK Innovation ETF 1.1 75 0 -1.3 -5.2
PHO Invesco Water Resources ETF 1.0 60 15 2.9 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 0 3.2 -0.8
BUG Global X Cybersecurity ETF 1.0 50 25 1.4 -2.5
EPP iShares MSCI Pacific ex-Japan ETF 1.0 48 27 5.2 +1.3
PWC Invesco Dynamic Market ETF 1.0 58 17 4.1 +0.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.0 40 35 5.5 +1.5
XLP Consumer Staples Select Sector SPDR Fund 1.0 12 63 5.0 +1.0
BBH VanEck Vectors Biotech ETF 1.0 35 40 4.2 +0.3
FBT First Trust NYSE Arca Biotechnology Index Fund 1.0 55 20 -1.2 -5.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 5 2.3 -1.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 1.0 68 7 -0.7 -4.6
SCHC Schwab International Small-Cap Equity ETF 1.0 11 64 4.9 +1.0
EIS iShares MSCI Israel ETF 1.0 59 16 6.6 +2.7
ISRA VanEck Vectors Israel ETF 1.0 62 13 5.5 +1.5
EWN iShares MSCI Netherlands ETF 1.0 51 24 3.9 -0.1
EBLU Ecofin Global Water ESG Fund 1.0 40 35 3.5 -0.4
WOOD iShares Global Timber & Forestry ETF 1.0 46 29 7.2 +3.2
FXG First Trust Consumer Staples AlphaDEX Fund 1.0 63 12 6.4 +2.4
VUSE Vident Core US Equity Fund 1.0 48 27 6.3 +2.3
IHAK iShares Cybersecurity & Tech ETF 0.9 47 28 3.3 -0.7
VSL Volshares Large Capital ETF 0.9 65 10 4.9 +0.9
AWAY ETFMG Travel Tech ETF 0.9 75 0 -2.0 -5.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.9 20 55 9.0 +5.0
SDEI Sound Equity Income ETF 0.9 45 30 7.9 +3.9
EWA iShares MSCI Australia ETF 0.9 51 24 4.9 +1.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.9 39 36 4.0 -0.0
BETZ Roundhill Sports Betting & iGaming ETF 0.9 75 0 3.0 -0.9
DLS WisdomTree International SmallCap Dividend Fund 0.9 58 17 7.7 +3.7
PBD Invesco Global Clean Energy ETF 0.9 75 0 0.0 -4.0
PID Invesco International Dividend Achievers ETF 0.9 53 22 6.2 +2.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 30 3.6 -0.4
EBIZ Global X E-Commerce ETF 0.9 50 25 3.2 -0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 17 6.5 +2.5
SPYD SPDR S&P 500 High Dividend ETF 0.9 7 68 7.6 +3.6
GBDV Global Beta Smart Income ETF 0.9 29 46 7.6 +3.6
DINT Davis Select International ETF 0.9 65 10 4.6 +0.6
PAWZ ProShares Pet Care ETF 0.9 50 25 2.3 -1.7
SOCL Global X Social Media ETF 0.9 65 10 1.9 -2.1
PJP Invesco Dynamic Pharmaceuticals ETF 0.8 56 19 9.7 +5.8
EWP iShares MSCI Spain ETF 0.8 51 24 7.1 +3.2
IZRL ARK Israel Innovative Technology ETF 0.8 49 26 -1.1 -5.1
SMEZ SPDR EURO STOXX Small Cap ETF 0.8 45 30 0.0 -4.0
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.8 48 27 7.8 +3.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -5 7.6 +3.6
PBE Invesco Dynamic Biotechnology & Genome ETF 0.8 58 17 -0.6 -4.6
IDNA iShares Genomics Immunology & Healthcare ETF 0.8 47 28 -2.8 -6.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 11 64 5.3 +1.3
JHMF John Hancock Multifactor Financials ETF 0.8 40 35 6.1 +2.2
IPAY ETFMG Prime Mobile Payments ETF 0.8 75 0 4.8 +0.8
TPAY Tortoise Digital Payments Infrastructure Fund 0.8 40 35 4.4 +0.4
ABEQ Absolute Core Strategy ETF 0.8 88 -13 3.8 -0.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 30 4.9 +0.9
SMOG VanEck Vectors Low Carbon Energy ETF 0.7 62 13 2.3 -1.6
VXF Vanguard Extended Market Index Fund 0.7 6 69 2.5 -1.5
HOMZ Hoya Capital Housing ETF 0.7 30 45 6.3 +2.4
EFNL iShares MSCI Finland Capped ETF 0.7 53 22 4.7 +0.7
XWEB SPDR S&P Internet ETF 0.7 35 40 0.2 -3.8
PTH Invesco DWA Healthcare Momentum ETF 0.7 60 15 -3.8 -7.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 30 8.2 +4.3
PTF Invesco DWA Technology Momentum ETF 0.7 60 15 1.1 -2.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 0.7 49 26 4.4 +0.5
DUSA Davis Select U.S. Equity ETF 0.7 62 13 6.1 +2.1
DWLD Davis Select Worldwide ETF 0.7 63 12 5.7 +1.7
EWC iShares MSCI Canada ETF 0.6 51 24 5.9 +1.9
FLCA Franklin FTSE Canada ETF 0.6 9 66 6.4 +2.5
LVHI Legg Mason International Low Volatility High Dividend ETF 0.6 40 35 8.1 +4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 47 28 4.5 +0.6
DIV Global X SuperDividend US ETF 0.6 45 30 6.5 +2.6
CVY Invesco Zacks Multi-Asset Income ETF 0.6 94 -19 7.6 +3.6
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 56 6.1 +2.1
ZCAN SPDR Solactive Canada ETF 0.6 14 61 0.0 -4.0
CNCR Loncar Cancer Immunotherapy ETF 0.6 79 -4 -3.0 -6.9
BATT Amplify Advanced Battery Metals & Materials ETF 0.5 59 16 2.6 -1.4
PSJ Invesco Dynamic Software ETF 0.5 56 19 1.6 -2.4
EDUT Global X Education ETF 0.5 50 25 2.2 -1.8
FXZ First Trust Materials AlphaDEX Fund 0.5 67 8 6.1 +2.2
ITEQ BlueStar Israel Technology ETF 0.5 75 0 1.7 -2.3
LOUP Innovator Loup Frontier Tech ETF 0.5 70 5 2.7 -1.3
BBP BioShares Biotechnology Products Fund 0.5 79 -4 -3.4 -7.3
XBI SPDR S&P BIOTECH ETF 0.5 35 40 -4.2 -8.1
WCBR WisdomTree Cybersecurity Fund 0.5 45 30 1.2 -2.8
PKW Invesco Buyback Achievers ETF 0.5 62 13 6.9 +2.9
DHS WisdomTree U.S. High Dividend Fund 0.5 38 37 7.4 +3.4
PKB Invesco Dynamic Building & Construction ETF 0.5 59 16 4.7 +0.8
BJK VanEck Vectors Gaming ETF 0.5 65 10 1.8 -2.2
CSD Invesco S&P Spin-Off ETF 0.5 62 13 4.0 -0.0
PYZ Invesco DWA Basic Materials Momentum ETF 0.5 60 15 3.9 -0.1
NANR SPDR S&P North American Natural Resources ETF 0.5 35 40 3.6 -0.3
FTXR First Trust Nasdaq Transportation ETF 0.5 60 15 3.6 -0.4
IYT iShares Transportation Average ETF 0.5 42 33 2.7 -1.2
XTN SPDR S&P Transportation ETF 0.5 35 40 1.6 -2.4
AMER Emles Made in America ETF 0.5 49 26 6.0 +2.0
RNMC Mid Cap US Equity Select ETF 0.5 60 15 5.6 +1.7
IGE iShares North American Natural Resources ETF 0.5 46 29 3.7 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 5 8.6 +4.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -4 7.3 +3.3
HEWC iShares Currency Hedged MSCI Canada ETF 0.4 54 21 5.8 +1.9
AQWA Global X Clean Water ETF 0.4 50 25 3.6 -0.4
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.4 60 15 1.7 -2.2
FDD First Trust Stoxx European Select Dividend Index Fund 0.4 58 17 8.3 +4.3
PBS Invesco Dynamic Media ETF 0.4 63 12 4.4 +0.5
FLM First Trust Global Engineering and Construction ETF 0.4 70 5 7.3 +3.3
EIRL iShares MSCI Ireland Capped ETF 0.4 51 24 4.5 +0.5
PZD Invesco Cleantech ETF 0.4 65 10 3.8 -0.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.4 103 -28 1.8 -2.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 50 4.6 +0.6
DWX SPDR S&P International Dividend ETF 0.4 45 30 16.7 +12.7
FAN First Trust Global Wind Energy ETF 0.4 62 13 4.0 +0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 7 2.2 -1.8
HJEN Direxion Hydrogen ETF 0.4 45 30 -0.0 -4.0
HDRO Defiance Next Gen H2 ETF 0.4 30 45 -10.8 -14.7
PEY Invesco High Yield Equity Dividend Achievers ETF 0.4 52 23 6.8 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 15 4.9 +0.9
GVAL Cambria Global Value ETF 0.4 65 10 8.1 +4.1
SUBZ Roundhill Streaming Services & Technology ETF 0.4 75 0 -1.7 -5.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.4 75 0 5.0 +1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -3 7.9 +3.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 5 8.9 +4.9
EWK iShares MSCI Belgium Capped ETF 0.3 51 24 6.0 +2.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.3 63 12 0.0 -4.0
FSMD Fidelity Small-Mid Factor ETF 0.3 29 46 5.6 +1.6
SMMD iShares Russell 2500 ETF 0.3 15 60 4.5 +0.5
LCG Sterling Capital Focus Equity ETF 0.3 59 16 2.2 -1.8
CLOU Global X Cloud Computing ETF 0.3 68 7 1.0 -3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 5 6.9 +2.9
FPXI First Trust International Equity Opportunities ETF 0.3 70 5 2.0 -1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.3 60 15 7.7 +3.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 36 7.7 +3.7
ACTV LeaderShares Activist Leaders ETF 0.3 75 0 5.7 +1.7
SHLD Victoryshares Protect America ETF 0.3 60 15 6.4 +2.4
IYZ iShares U.S. Telecommunications ETF 0.3 42 33 6.3 +2.4
IGN iShares North American Tech-Multimedia Networking ETF 0.3 46 29 4.6 +0.6
XTL SPDR S&P Telecom ETF 0.3 35 40 2.0 -2.0
QVAL Alpha Architect U.S. Quantitative Value ETF 0.3 49 26 7.3 +3.3
ONLN ProShares Online Retail ETF 0.3 58 17 1.0 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 68 3.8 -0.1
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 68 1.9 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 5 1.1 -2.9
IPO Renaissance IPO ETF 0.2 60 15 -2.6 -6.6
LSAT Leadershares Alphafactor Tactical Focused ETF 0.2 99 -24 6.9 +2.9
XBUY Amplify International Online Retail ETF 0.2 69 6 -1.6 -5.5
WBIY WBI Power Factor High Dividend ETF 0.2 70 5 8.0 +4.1
CZA Invesco Zacks Mid-Cap ETF 0.2 69 6 4.7 +0.8
VNM VanEck Vectors Vietnam ETF 0.2 66 9 4.9 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 37 6.1 +2.1
GII SPDR S&P Global Infrastructure ETF 0.2 40 35 3.9 -0.0
IGF iShares Global Infrastructure ETF 0.2 46 29 3.9 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 36 3.5 -0.5
GWX SPDR S&P International Small Cap ETF 0.2 40 35 4.8 +0.9
VB Vanguard Small-Cap ETF 0.2 5 70 4.2 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 28 5.1 +1.2
SFYX Sofi Next 500 ETF 0.2 0 75 4.8 +0.8
OLD The Long-Term Care ETF 0.1 30 45 5.0 +1.1
ENZL iShares MSCI New Zealand Capped ETF 0.1 51 24 2.9 -1.1
ICLN iShares Global Clean Energy ETF 0.1 46 29 3.4 -0.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 56 6.4 +2.4

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Gavekal Knowledge Leaders Developed World ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.8 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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