UPHOLDINGS Compound Kings ETF
ALTAR
Score™
3.0% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
27.4x P/Sales
ratio
4.0x
P/BV
ratio
4.2x Div.
yield
0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
KNGS is actively managed to select globally, a narrow group of companies believed to provide long-term capital growth.

FUND BASICS
Category Global Equities
Fund Sponsor EMPIRICAL FINANCE LLC
Website compoundkingsetf.com
Inception date Dec 30, 2020
Assets (mns) $12
Currency USD
Expense ratio 60 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 23
Wgt avg mkt cap (mns) $519,859
Large cap (>$10bn) 89.7%
Mid cap ($2-10bn) 5.8%
Small cap (<$2bn) 4.5%
Developed mkts 70.6%
Emerging mkts 29.4%

TOP TEN HOLDINGS
ALIBABA GROUP HOLDING LTD. SPONSOR 15.0 %
FACEBOOK 13.6 %
TENCENT HOLDINGS LTD-UNS ADR 9.8 %
BERKSHIRE HATHAWAY INC-CL B 8.3 %
HOWARD HUGHES CORP/THE 4.4 %
TPG SPECIALTY LENDING, INC. 4.3 %
JD.COM INC-ADR 4.1 %
STARBUCKS CORP 3.7 %
AMAZON.COM INC 3.7 %
SPOTIFY TECHNOLOGY SA 3.6 %
Total 70.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 57.5 %
CHINA 28.8 %
LUXEMBOURG 3.6 %
NETHERLANDS 2.6 %
BERMUDA 1.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.4% -- -- -- 0.4%

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

Technical Indicators
Recent close $27.71
30d moving avg. $27.49
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 5
Turnover 1.1%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $52,409

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 631 potential alternatives to the UPHOLDINGS Compound Kings ETF ETF based on the alternatives' overlap in portfolio holdings with KNGS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KNGS Expense: 60 bp ALTAR Score™: 3.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KNGS
Ticker Fund
Name
Overlap1
vs KNGS
(%)
Expense
ratio
(bp)
Savings
vs KNGS
(bp)
ALTAR
Score™
(%)
ALTAR
vs KNGS
(%)
PNQI Invesco NASDAQ Internet ETF 27.8 60 0 1.5 -1.5
MMLG First Trust Multi-Manager Large Growth ETF 26.8 85 -25 1.6 -1.4
FDN First Trust Dow Jones Internet Index Fund 22.9 51 9 1.9 -1.1
SPQQ Siren Large Cap Blend Index ETF 21.1 20 40 3.8 +0.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 20.4 8 52 4.0 +0.9
VOX Vanguard Telecommunication Services Index Fund 20.4 10 50 3.9 +0.9
HIPR Direxion High Growth ETF 20.3 40 20 3.9 +0.8
DUSA Davis Select U.S. Equity ETF 20.3 62 -2 6.6 +3.6
DWLD Davis Select Worldwide ETF 20.0 63 -3 6.2 +3.1
MILN Global X Millennial Consumer ETF 20.0 50 10 2.1 -0.9
IXP iShares Global Comm Services ETF 19.8 46 14 5.2 +2.1
XLC The Communication Services Select Sector SPDR Fund 19.8 12 48 4.8 +1.8
XNTK SPDR NYSE Technology ETF 19.7 35 25 3.0 +0.0
JOYY Infusive Compounding Global Equities ETF 19.0 50 10 3.8 +0.8
AIQ Global X Future Analytics Tech ETF 18.6 68 -8 3.3 +0.3
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 18.5 30 30 4.5 +1.4
OGIG O'Shares Global Internet Giants ETF 18.5 48 12 1.0 -2.1
SOCL Global X Social Media ETF 18.0 65 -5 2.0 -1.0
TECB iShares US Tech Breakthrough Multisector ETF 17.9 40 20 3.5 +0.5
PWB Invesco Dynamic Large Cap Growth ETF 17.5 56 4 2.9 -0.2
IGM iShares Expanded Tech Sector ETF 17.5 46 14 3.4 +0.4
XLG Invesco S&P 500 Top 50 ETF 17.1 20 40 4.3 +1.3
ILCG iShares Morningstar Growth ETF 17.0 4 56 3.2 +0.2
IETC iShares Evolved U.S. Technology ETF 16.8 18 42 3.6 +0.6
QYLD Global X NASDAQ 100 Covered Call ETF 16.8 60 0 3.4 +0.4
TMFC Motley Fool 100 Index ETF 16.7 50 10 3.2 +0.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 16.7 60 0 3.4 +0.3
NUSI Nationwide Risk-Managed Income ETF 16.6 68 -8 3.3 +0.2
MGK Vanguard Mega Cap Growth ETF 16.6 7 53 3.7 +0.7
QQQM Invesco NASDAQ 100 ETF 16.5 15 45 3.8 +0.7
QQQ Invesco QQQ Trust 16.5 20 40 3.7 +0.7
PLAT WisdomTree Modern Tech Platforms Fund 16.3 20 40 1.4 -1.7
IWY iShares Russell Top 200 Growth ETF 16.2 20 40 3.9 +0.9
OEF iShares S&P 100 ETF 15.8 20 40 4.5 +1.5
EQOP Natixis U.S. Equity Opportunities ETF 15.8 90 -30 4.2 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 15.8 4 56 3.3 +0.3
ALFA AlphaClone Alternative Alpha ETF 15.7 65 -5 0.8 -2.2
VOOG Vanguard S&P 500 Growth ETF 15.5 10 50 4.0 +0.9
VUG Vanguard Growth Index Fund 15.5 4 56 3.6 +0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 15.5 4 56 4.0 +1.0
IVW iShares S&P 500 Growth ETF 15.5 18 42 3.9 +0.9
VONG Vanguard Russell 1000 Growth Index Fund 15.5 8 52 3.9 +0.8
IWF iShares Russell 1000 Growth ETF 15.5 19 41 3.8 +0.7
PBS Invesco Dynamic Media ETF 15.3 63 -3 4.6 +1.6
JHCS John Hancock Multifactor Media & Communications ETF 15.2 40 20 4.7 +1.6
IUSG iShares Core S&P US Growth ETF 15.1 4 56 4.0 +1.0
FDNI First Trust Dow Jones International Internet ETF 15.1 65 -5 1.9 -1.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 14.8 21 39 3.1 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 14.8 0 60 4.7 +1.7
FDMO Fidelity Momentum Factor ETF 14.8 29 31 4.0 +1.0
IWL iShares Russell Top 200 ETF 14.7 15 45 4.6 +1.6
GSPY Gotham Enhanced 500 ETF 14.6 50 10 4.8 +1.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 14.6 60 0 4.0 +1.0
MGC Vanguard Mega Cap Index Fund 14.5 7 53 4.7 +1.7
KWEB KraneShares CSI China Internet ETF 14.4 76 -16 3.0 -0.0
SFYF SoFi 50 ETF 14.4 29 31 0.0 -3.0
ARKF ARK Fintech Innovation ETF 14.3 75 -15 0.2 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.3 19 41 5.2 +2.2
SYG SPDR MFS Systematic Growth Equity ETF 14.2 60 0 0.0 -3.0
XVV iShares ESG Screened S&P 500 ETF 14.1 8 52 4.9 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 14.1 27 33 4.3 +1.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 13.7 12 48 4.9 +1.9
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 13.6 15 45 0.0 -3.0
BUZZ VanEck Vectors Social Sentiment ETF 13.5 75 -15 2.8 -0.2
LIV Emles (a)Home ETF 13.5 49 11 2.4 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 13.4 27 33 4.7 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 13.4 29 31 4.4 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.4 20 40 4.7 +1.7
WUGI Esoterica NextG Economy ETF 13.4 75 -15 0.8 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.3 75 -15 2.8 -0.2
PBP Invesco S&P 500 BuyWrite ETF 13.3 49 11 4.3 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 13.3 59 1 3.1 +0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 13.3 60 0 4.3 +1.3
IVV iShares Core S&P 500 ETF 13.2 3 57 4.8 +1.8
SPY SPDR S&P 500 ETF Trust 13.2 9 51 4.8 +1.8
SPLG SPDR Portfolio Large Cap ETF 13.2 3 57 4.8 +1.8
VOO VANGUARD S&P 500 ETF 13.2 3 57 4.8 +1.8
EBIZ Global X E-Commerce ETF 13.2 50 10 3.4 +0.4
VV Vanguard Large-Cap Index Fund 13.1 4 56 4.7 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.0 2 58 4.7 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 13.0 27 33 4.9 +1.8
PGJ Invesco Golden Dragon China ETF 12.9 70 -10 5.3 +2.3
ILCB iShares Morningstar U.S. Equity ETF 12.9 3 57 4.7 +1.6
GXC SPDR S&P China ETF 12.8 59 1 7.3 +4.3
SFY SoFi Select 500 ETF 12.8 0 60 4.5 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.8 7 53 4.6 +1.6
SCHX Schwab U.S. Large-Cap ETF 12.8 3 57 4.7 +1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.7 15 45 4.8 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 12.6 27 33 4.4 +1.4
VONE Vanguard Russell 1000 ETF 12.6 8 52 4.7 +1.6
ACSI American Customer Satisfaction Core Alpha ETF 12.6 66 -6 4.7 +1.7
IWB iShares Russell 1000 ETF 12.6 15 45 4.6 +1.6
FVAL Fidelity Value Factor ETF 12.6 29 31 6.6 +3.6
PBUS Invesco PureBeta MSCI USA ETF 12.6 4 56 4.7 +1.7
SPTM SPDR Portfolio Total Stock Market ETF 12.5 3 57 4.9 +1.9
WFH Direxion Work From Home ETF 12.5 45 15 3.4 +0.3
SCHK Schwab 1000 Index ETF 12.5 5 55 4.6 +1.6
EWEB Global X Emerging Markets Internet & E-commerce ETF 12.5 65 -5 3.3 +0.3
IYY iShares Dow Jones U.S. ETF 12.4 20 40 4.5 +1.5
BUYZ Franklin Disruptive Commerce ETF 12.3 50 10 -0.2 -3.2
ESGU iShares MSCI USA ESG Optimized ETF 12.2 15 45 4.6 +1.6
RPG Invesco S&P 500 Pure Growth ETF 12.2 35 25 3.2 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 12.2 45 15 3.3 +0.3
VNSE Natixis Vaughan Nelson Select ETF 12.1 85 -25 2.6 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.0 20 40 4.7 +1.7
IWV iShares Russell 3000 ETF 11.9 20 40 4.4 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 11.9 75 -15 4.4 +1.3
VTHR Vanguard Russell 3000 Index Fund 11.9 10 50 4.5 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.9 9 51 5.1 +2.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 11.9 40 20 5.1 +2.1
SCHB Schwab U.S. Broad Market ETF 11.8 3 57 4.5 +1.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.8 86 -26 2.6 -0.4
SKYY First Trust Cloud Computing ETF 11.8 60 0 2.4 -0.6
VTI Vanguard Total Stock Market Index Fund 11.8 3 57 4.4 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.8 3 57 4.5 +1.5
QLC FlexShares US Quality Large Cap Index Fund 11.7 32 28 4.7 +1.7
CACG ClearBridge All Cap Growth ETF 11.6 53 7 3.9 +0.9
ESGV Vanguard ESG U.S. Stock ETF 11.5 12 48 4.6 +1.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 11.4 50 10 3.4 +0.4
EPS WisdomTree U.S. Earnings 500 Fund 11.4 8 52 6.0 +3.0
ANEW ProShares MSCI Transformational Changes ETF 11.3 45 15 2.6 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.2 12 48 4.6 +1.5
WWOW Direxion World Without Waste ETF 11.2 50 10 1.0 -2.0
ECOZ TrueMark ESG Active Opportunities ETF 11.1 58 2 3.4 +0.3
IYW iShares U.S. Technology ETF 11.1 43 17 3.6 +0.6
ADME Aptus Drawdown Managed Equity ETF 11.1 79 -19 3.5 +0.5
THNQ ROBO Global Artificial Intelligence ETF 10.9 68 -8 1.6 -1.4
ACIO Aptus Collared Income Opportunity ETF 10.8 79 -19 3.9 +0.9
IYC iShares U.S. Consumer Services ETF 10.8 43 17 2.8 -0.3
CCON Direxion Connected Consumer ETF 10.7 45 15 2.9 -0.2
CLOU Global X Cloud Computing ETF 10.6 68 -8 0.8 -2.3
DFAU Dimensional US Core Equity Market ETF 10.6 12 48 4.8 +1.8
KRMA Global X Conscious Companies ETF 10.5 43 17 5.1 +2.0
LVOL American Century Low Volatility ETF 10.5 29 31 4.8 +1.8
SYE SPDR MFS Systematic Core Equity ETF 10.5 60 0 0.0 -3.0
ASIA-AU BetaShares Asia Technology Tigers ETF 10.4 67 -7 3.7 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.4 49 11 3.8 +0.8
ABEQ Absolute Core Strategy ETF 10.3 88 -28 4.1 +1.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 10.3 47 13 5.9 +2.8
IUS Invesco Strategic US ETF 10.2 19 41 5.2 +2.2
FDG American Century Focused Dynamic Growth ETF 10.2 45 15 1.5 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 10.0 49 11 4.5 +1.5
SUBZ Roundhill Streaming Services & Technology ETF 9.9 75 -15 -1.7 -4.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 9.9 45 15 4.1 +1.1
ARKX ARK Space Exploration & Innovation ETF 9.9 75 -15 3.0 -0.1
SPMO Invesco S&P 500 Momentum ETF 9.8 13 47 3.6 +0.5
JHML John Hancock Multifactor Large Cap ETF 9.8 29 31 4.8 +1.8
ARKW ARK Web x.0 ETF 9.7 79 -19 -1.2 -4.2
TOK iShares MSCI Kokusai ETF 9.7 25 35 5.0 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 9.7 9 51 5.0 +2.0
GBLO Global Beta Low Beta ETF 9.7 29 31 6.7 +3.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 9.6 52 8 4.9 +1.9
FTLB First Trust Hedged BuyWrite Income ETF 9.5 85 -25 5.3 +2.3
FTHI First Trust High Income ETF 9.5 85 -25 5.2 +2.2
RESP WisdomTree US ESG Fund of Benef Interest 9.5 28 32 5.4 +2.4
CN Xtrackers MSCI All China Equity ETF 9.4 50 10 7.6 +4.5
RWL Invesco S&P 500 Revenue ETF 9.3 39 21 5.9 +2.9
QUAL iShares MSCI Usa Quality Factor ETF 9.2 15 45 5.0 +2.0
URTH iShares MSCI World ETF 9.2 24 36 5.1 +2.1
ESG FlexShares STOXX US ESG Impact Index Fund 9.2 32 28 4.7 +1.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.2 25 35 4.9 +1.9
IVLC Invesco US Large Cap Core ESG ETF 9.1 48 12 4.5 +1.5
FDLO Fidelity Low Volatility Factor ETF 9.1 29 31 4.5 +1.5
FNI First Trust Chindia ETF 9.0 60 0 2.8 -0.2
AFLG First Trust Active Factor Large Cap ETF 9.0 55 5 4.8 +1.8
XDAT Franklin Exponential Data ETF 9.0 50 10 1.5 -1.6
AVUS Avantis U.S. Equity ETF 9.0 15 45 5.1 +2.1
RECS Columbia Research Enhanced Core ETF 8.9 15 45 5.4 +2.4
DINT Davis Select International ETF 8.9 65 -5 4.8 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 8.8 15 45 3.1 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 8.8 12 48 6.2 +3.2
ENTR Entrepreneur 30 Fund 8.8 49 11 2.0 -1.0
SNPE Xtrackers S&P 500 ESG ETF 8.8 10 50 4.7 +1.7
EFIV SPDR S&P 500 ESG ETF 8.7 10 50 4.7 +1.7
STLG iShares Factors US Growth Style ETF 8.7 25 35 4.9 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 8.7 12 48 5.1 +2.1
GIGE SoFi Gig Economy ETF 8.6 59 1 -0.7 -3.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 8.5 18 42 3.6 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.5 20 40 5.4 +2.4
ACWI iShares MSCI ACWI ETF 8.5 32 28 5.2 +2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.4 75 -15 3.2 +0.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 8.4 20 40 5.5 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 8.4 22 38 4.3 +1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 8.4 20 40 6.1 +3.0
XLF Financial Select Sector SPDR Fund 8.3 12 48 6.9 +3.9
IYF iShares U.S. Financials ETF 8.2 42 18 5.9 +2.9
IOO iShares Global 100 ETF 8.2 40 20 4.8 +1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.1 35 25 4.1 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.1 58 2 3.8 +0.8
RFFC RiverFront Dynamic US Flex-Cap ETF 8.1 52 8 4.5 +1.5
VFH Vanguard Financials Index Fund 8.1 10 50 7.2 +4.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.0 57 3 3.6 +0.6
FNCL Fidelity MSCI Financials Index ETF 8.0 8 52 7.3 +4.3
GLCN VanEck Vectors Ftse China A50 ETF 8.0 60 0 6.1 +3.1
TTAC TrimTabs US Free Cash Flow Quality ETF 8.0 59 1 4.9 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 7.9 15 45 5.3 +2.3
LCG Sterling Capital Focus Equity ETF 7.9 59 1 2.2 -0.8
SUSA iShares MSCI USA ESG Select ETF 7.8 25 35 4.4 +1.4
IBUY Amplify Online Retail ETF 7.8 65 -5 -1.1 -4.1
XLY Consumer Discretionary Select Sector SPDR Fund 7.7 12 48 3.3 +0.3
VT Vanguard Total World Stock ETF 7.7 8 52 5.4 +2.3
ECON Columbia Emerging Markets Consumer ETF 7.7 59 1 4.5 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.6 9 51 5.3 +2.3
FQAL Fidelity Quality Factor ETF 7.6 29 31 4.9 +1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.5 52 8 4.9 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 7.4 35 25 3.2 +0.2
FLRG Fidelity U.S. Multifactor ETF 7.4 29 31 5.8 +2.8
QGRO American Century STOXX U.S. Quality Growth ETF 7.4 29 31 4.4 +1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.4 68 -8 4.5 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 7.3 10 50 4.9 +1.9
VIRS Pacer BioThreat Strategy ETF 7.2 70 -10 5.1 +2.0
CCOR Core Alternative ETF 7.1 109 -49 4.4 +1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.1 60 0 4.1 +1.1
STLC iShares Factors US Blend Style ETF 7.1 25 35 5.5 +2.5
EQWL Invesco Russell Top 200 Equal Weight ETF 7.0 25 35 5.6 +2.6
GMF SPDR S&P Emerging Asia Pacific ETF 6.9 49 11 6.4 +3.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 6.8 95 -35 8.7 +5.7
JEPI JPMorgan Equity Premium Income ETF 6.7 35 25 4.7 +1.7
SHE SPDR SSGA Gender Diversity Index ETF 6.7 20 40 4.1 +1.0
IXG iShares Global Financials ETF 6.7 46 14 8.3 +5.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.6 40 20 6.6 +3.6
MRAD SmartETFs Advertising & Marketing Technology ETF 6.6 68 -8 1.1 -1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.6 8 52 3.6 +0.6
VCR Vanguard Consumer Discretionary Index Fund 6.6 10 50 3.5 +0.5
XWEB SPDR S&P Internet ETF 6.5 35 25 0.2 -2.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.5 68 -8 -0.6 -3.7
ISEM Invesco RAFI Strategic Emerging Markets ETF 6.5 35 25 9.1 +6.1
RTH VanEck Vectors Retail ETF 6.5 35 25 4.8 +1.8
HKND Humankind US Stock ETF 6.5 209 -149 3.9 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 6.4 39 21 5.8 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 6.4 12 48 3.4 +0.4
IQSU IQ Candriam ESG US Equity ETF 6.4 9 51 4.7 +1.7
ONLN ProShares Online Retail ETF 6.4 58 2 1.1 -1.9
FCPI Fidelity Stocks for Inflation ETF 6.4 29 31 5.4 +2.4
SIXA 6 Meridian Mega Cap Equity ETF 6.4 86 -26 5.2 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 6.2 30 30 5.5 +2.4
DSTL Distillate US Fundamental Stability & Value ETF 6.2 39 21 6.3 +3.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.2 69 -9 4.5 +1.4
ARKQ Ark Industrial Innovation ETF 6.2 75 -15 1.2 -1.8
DFNL Davis Select Financial ETF 6.2 64 -4 6.7 +3.7
RXI iShares Global Consumer Discretionary ETF 6.0 46 14 3.9 +0.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 6.0 34 26 4.1 +1.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 6.0 40 20 3.4 +0.3
ROUS Hartford Multifactor US Equity ETF 6.0 19 41 5.6 +2.6
IWX iShares Russell Top 200 Value ETF 5.8 20 40 6.1 +3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.8 30 30 5.5 +2.5
BKF iShares MSCI BRIC ETF 5.8 70 -10 6.6 +3.6
XITK SPDR FactSet Innovative Technology ETF 5.7 45 15 0.2 -2.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.6 47 13 1.2 -1.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.6 42 18 4.9 +1.9
AVDR AVDR US LargeCap Leading ETF 5.6 60 0 5.0 +1.9
DIVB iShares U.S. Dividend & Buyback ETF 5.6 25 35 5.9 +2.9
JVAL JPMorgan U.S. Value Factor ETF 5.6 12 48 6.9 +3.9
HLGE Hartford Longevity Economy ETF 5.5 44 16 6.1 +3.1
AIEQ AI Powered Equity ETF 5.4 80 -20 -0.1 -3.1
GURU Global X Guru Index ETF 5.4 75 -15 2.7 -0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.4 36 24 6.8 +3.8
RESE WisdomTree Emerging Markets ESG Fund 5.4 32 28 6.9 +3.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.3 25 35 5.7 +2.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 5.3 66 -6 6.2 +3.2
IEME iShares Evolved U.S. Media & Entertainment ETF 5.3 18 42 4.9 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 5.2 60 0 2.7 -0.3
ILCV iShares Morningstar Value ETF 5.1 4 56 6.2 +3.1
SPEM SPDR Portfolio Emerging Markets ETF 5.1 11 49 7.0 +3.9
IGV iShares Expanded Tech-Software ETF 5.1 46 14 2.1 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.1 30 30 5.1 +2.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.1 25 35 5.6 +2.6
NULC Nuveen ESG Large-Cap ETF 5.1 20 40 4.6 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 5.0 13 47 8.7 +5.7
JOET Virtus Terranova US Quality Momentum ETF 5.0 29 31 4.8 +1.8
JHMF John Hancock Multifactor Financials ETF 4.9 40 20 6.5 +3.5
FLV American Century Focused Large Cap Value ETF 4.9 42 18 5.8 +2.7
DSI iShares MSCI KLD 400 Social ETF 4.9 25 35 4.6 +1.6
DGT SPDR Global Dow ETF 4.8 50 10 6.5 +3.5
ACVF American Conservative Values ETF 4.8 75 -15 4.1 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.8 13 47 4.5 +1.5
ARKK ARK Innovation ETF 4.6 75 -15 -1.4 -4.5
GENY Principal Millennials Index ETF 4.6 45 15 4.6 +1.6
DTEC ALPS Disruptive Technologies ETF 4.6 50 10 3.0 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.6 60 0 6.0 +3.0
IDRV iShares Self-driving EV & Tech ETF 4.6 47 13 6.3 +3.3
HART IQ Healthy Hearts ETF 4.6 45 15 4.7 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 4.6 68 -8 4.5 +1.5
DFAE Dimensional Emerging Core Equity Market ETF 4.5 35 25 7.2 +4.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.4 40 20 4.1 +1.0
BOSS Global X Founder-Run Companies ETF 4.4 45 15 2.4 -0.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.3 49 11 4.3 +1.3
FDEM Fidelity Emerging Markets Multifactor ETF 4.2 45 15 9.2 +6.2
MCHI iShares MSCI China ETF 4.2 59 1 7.2 +4.2
CLRG IQ Chaikin U.S. Large Cap ETF 4.2 25 35 5.1 +2.1
KOIN Innovation Shares NextGen Protocol ETF 4.2 95 -35 3.7 +0.7
XT iShares Exponential Technologies ETF 4.1 47 13 4.7 +1.7
BIZD VanEck Vectors BDC Income ETF 4.1 1,023 -963 -0.9 -3.9
FLLV Franklin Liberty U.S. Low Volatility ETF 4.1 29 31 4.9 +1.9
DSTX Distillate International Fundamental Stability & Value ETF 4.1 55 5 7.1 +4.1
PEXL Pacer US Export Leaders ETF 4.1 60 0 4.0 +1.0
CHIQ Global X MSCI China Consumer ETF 4.1 65 -5 5.1 +2.0
FXL First Trust Technology AlphaDEX Fund 4.0 61 -1 4.4 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 4.0 10 50 4.9 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.0 10 50 4.9 +1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 -5 8.3 +5.3
VEGN US Vegan Climate ETF 3.9 60 0 4.0 +1.0
MGV Vanguard Mega Cap Value ETF 3.9 7 53 6.5 +3.5
VONV Vanguard Russell 1000 Value Index Fund 3.9 8 52 6.0 +3.0
IWD iShares Russell 1000 Value ETF 3.9 19 41 5.9 +2.9
WCLD WisdomTree Cloud Computing Fund 3.9 45 15 -1.1 -4.2
IECS iShares Evolved U.S. Consumer Staples ETF 3.7 18 42 5.3 +2.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.7 75 -15 4.8 +1.7
VSL Volshares Large Capital ETF 3.7 65 -5 3.3 +0.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.7 63 -3 -1.4 -4.4
AVDG AVDR US LargeCap ESG ETF 3.7 60 0 4.6 +1.6
EEMA iShares MSCI Emerging Markets Asia ETF 3.6 50 10 6.7 +3.7
AIIQ AI Powered International Equity ETF 3.6 79 -19 3.4 +0.4
VGT Vanguard Information Technology Index Fund 3.6 10 50 4.1 +1.1
LRGF iShares Edge MSCI Multifactor USA ETF 3.6 20 40 6.3 +3.3
FTEC Fidelity MSCI Information Technology Index ETF 3.6 8 52 4.1 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 0 3.7 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 3.5 60 0 4.6 +1.5
GDVD Principal Active Global Dividend Income ETF 3.5 58 2 0.0 -3.0
SPGP Invesco S&P 500 GARP ETF 3.5 34 26 6.5 +3.5
VOOV Vanguard S&P 500 Value ETF 3.5 10 50 6.1 +3.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.4 4 56 6.2 +3.2
IVE iShares S&P 500 Value ETF 3.4 18 42 6.1 +3.0
MFMS Motley Fool Small-Cap Growth ETF 3.4 85 -25 0.7 -2.4
LSAT Leadershares Alphafactor Tactical Focused ETF 3.4 99 -39 7.4 +4.4
IWFH iShares Virtual Work and Life Multisector ETF 3.4 47 13 0.5 -2.5
XLK Technology Select Sector SPDR Fund 3.4 12 48 4.4 +1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 -5 2.9 -0.1
ETHO Etho Climate Leadership U.S. ETF 3.3 48 12 3.8 +0.8
LYFE 2nd Vote Life Neutral Plus ETF 3.3 75 -15 5.9 +2.9
EGIS 2nd Vote Society Defended ETF 3.3 75 -15 5.9 +2.9
IUSV iShares Core S&P U.S. Value ETF 3.2 4 56 6.2 +3.2
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 56 6.1 +3.0
VTV Vanguard Value Index Fund 3.2 4 56 6.5 +3.4
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.2 58 2 4.5 +1.4
IXN iShares Global Tech ETF 3.2 46 14 4.2 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 1 5.3 +2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -15 5.5 +2.5
RYT Invesco S&P 500 Equal Weight Technology ETF 3.1 40 20 4.9 +1.9
CHIL Global X MSCI China Large-Cap 50 ETF 3.1 29 31 6.1 +3.1
EMMF WisdomTree Emerging Markets Multifactor Fund 3.0 48 12 10.2 +7.1
IEFN iShares Evolved U.S. Financials ETF 3.0 18 42 7.6 +4.6
JHMT John Hancock Multifactor Technology ETF 3.0 40 20 4.1 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 3.0 29 31 6.5 +3.5
DBLV AdvisorShares DoubleLine Value Equity ETF 3.0 91 -31 5.7 +2.7
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 47 5.3 +2.3
FPX First Trust US IPO Index Fund 2.9 57 3 1.2 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 45 6.0 +3.0
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 50 4.5 +1.5
FXO First Trust Financials AlphaDEX Fund 2.9 62 -2 8.8 +5.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 63 -3 1.8 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 10 7.2 +4.2
JHEM John Hancock Multifactor Emerging Markets ETF 2.8 49 11 7.2 +4.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.8 85 -25 3.1 +0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 51 4.7 +1.7
LGLV SPDR Russell 1000 Low Volatility ETF 2.8 12 48 4.6 +1.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.8 32 28 5.8 +2.8
PSET Principal Price Setters Index ETF 2.7 15 45 4.9 +1.9
SDGA Impact Shares Sustainable Development Goals Global ETF 2.7 75 -15 5.4 +2.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.7 95 -35 5.0 +2.0
PWC Invesco Dynamic Market ETF 2.7 58 2 4.6 +1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.7 70 -10 3.4 +0.4
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2.7 16 44 6.0 +3.0
XBUY Amplify International Online Retail ETF 2.7 69 -9 -1.6 -4.6
CBSE Changebridge Capital Sustainable Equity ETF 2.6 85 -25 1.6 -1.4
RBUS Nationwide Risk-Based U.S. Equity ETF 2.6 30 30 4.8 +1.8
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 2.6 65 -5 5.1 +2.1
ACTV LeaderShares Activist Leaders ETF 2.6 75 -15 5.9 +2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.6 63 -3 5.6 +2.6
PEX ProShares Global Listed Private Equity ETF 2.6 341 -281 5.0 +2.0
OUSA O'Shares FTSE US Quality Dividend ETF 2.5 48 12 5.6 +2.6
FTXD First Trust Nasdaq Retail ETF 2.5 60 0 5.2 +2.1
DGRO iShares Core Dividend Growth ETF 2.5 8 52 6.3 +3.3
IWP iShares Russell Mid-Cap Growth ETF 2.5 24 36 2.8 -0.2
VFMF Vanguard U.S. Multifactor ETF 2.4 19 41 6.8 +3.8
QTUM Defiance Quantum ETF 2.4 40 20 4.6 +1.6
FDVV Fidelity Core Dividend ETF 2.4 29 31 6.4 +3.3
EEMO Invesco S&P Emerging Markets Momentum ETF 2.3 31 29 3.8 +0.8
SPHQ Invesco S&P 500 Quality ETF 2.3 15 45 4.5 +1.5
IQM Franklin Intelligent Machines ETF 2.3 50 10 1.9 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 32 6.2 +3.2
USMV iShares Edge MSCI Min Vol USA ETF 2.3 15 45 5.3 +2.3
DTD WisdomTree U.S.Total Dividend Fund 2.2 28 32 6.3 +3.3
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 47 3.6 +0.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.2 112 -52 1.9 -1.1
RPV Invesco S&P 500 Pure Value ETF 2.2 35 25 8.9 +5.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.2 56 4 6.2 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 2.2 15 45 5.0 +2.0
HLAL Wahed FTSE USA Shariah ETF 2.2 50 10 4.3 +1.2
QSY WisdomTree U.S. LargeCap Value Fund 2.2 38 22 13.9 +10.9
SYV SPDR MFS Systematic Value Equity ETF 2.2 60 0 0.0 -3.0
VALQ American Century STOXX U.S. Quality Value ETF 2.1 29 31 7.0 +4.0
AVEM Avantis Emerging Markets Equity ETF 2.1 33 27 8.2 +5.2
REVS Columbia Research Enhanced Value ETF 2.1 19 41 6.7 +3.7
KALL KraneShares MSCI All China Index ETF 2.1 49 11 7.7 +4.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 40 20 2.4 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 42 5.9 +2.9
SIZE iShares MSCI USA Size Factor ETF 2.1 15 45 5.0 +2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 35 5.8 +2.7
FLCH Franklin FTSE China ETF 2.1 19 41 7.9 +4.9
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 40 5.2 +2.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.0 35 25 5.3 +2.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.0 35 25 5.3 +2.3
BFOR Barron's 400 ETF 2.0 70 -10 5.9 +2.9
QQQN VictoryShares Nasdaq Next 50 ETF 2.0 18 42 3.0 -0.0
DEF Invesco Defensive Equity ETF 1.9 53 7 5.1 +2.1
XRT SPDR S&P Retail ETF 1.8 35 25 4.7 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 25 6.8 +3.8
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 10 6.6 +3.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.8 28 32 6.2 +3.2
QDF FlexShares Quality Dividend Index Fund 1.8 37 23 6.0 +2.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.8 37 23 5.8 +2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 23 5.8 +2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.8 50 10 5.5 +2.4
EDOW First Trust Dow 30 Equal Weight ETF 1.8 50 10 5.4 +2.3
DIA SPDR Dow Jones Industrial Average ETF Trust 1.8 16 44 5.3 +2.3
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 17 5.3 +2.3
BUL Pacer US Cash Cows Growth ETF 1.8 60 0 5.2 +2.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 1.8 49 11 4.7 +1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.8 46 14 4.6 +1.6
LUXE Emles Luxury Goods ETF 1.8 60 0 3.3 +0.3
PXQ Invesco Dynamic Networking ETF 1.8 63 -3 2.9 -0.1
FMK First Trust Mega Cap AlphaDEX Fund 1.8 70 -10 0.0 -3.0
SLT Pacer Salt High truBeta US Market ETF 1.8 60 0 2.9 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 60 0 7.5 +4.5
FIVG Defiance Next Gen Connectivity ETF 1.8 30 30 4.4 +1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.8 70 -10 6.0 +3.0
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.7 17 43 5.7 +2.7
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.7 60 0 6.3 +3.2
TUSA First Trust Total US Market AlphaDEX ETF 1.7 70 -10 5.8 +2.8
RYJ Invesco Raymond James SB-1 Equity ETF 1.7 76 -16 2.7 -0.3
VETS Pacer Military Times Best Employers ETF 1.7 60 0 6.2 +3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -10 5.1 +2.1
BLOK Amplify Transformational Data Sharing ETF 1.6 70 -10 0.7 -2.4
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -29 5.4 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 19 6.1 +3.0
VOT Vanguard Mid-Cap Growth Index Fund 1.6 7 53 2.7 -0.3
XSW SPDR S&P Software & Services ETF 1.6 35 25 2.8 -0.3
RYF Invesco S&P 500 Equal Weight Financials ETF 1.6 40 20 7.3 +4.3
EEM iShares MSCI Emerging Markets ETF 1.6 70 -10 6.3 +3.3
BICK First Trust BICK Index Fund 1.6 64 -4 3.9 +0.9
DFND Siren DIVCON Dividend Defender ETF 1.5 144 -84 4.1 +1.1
ROBO Robo Global Robotics & Automation Index ETF 1.5 95 -35 3.8 +0.8
ACWF iShares MSCI Global Multifactor ETF 1.4 35 25 7.1 +4.0
IWR iShares Russell Midcap ETF 1.4 19 41 4.6 +1.6
KLDW Gavekal Knowledge Leaders Developed World ETF 1.4 75 -15 3.8 +0.8
EMGF iShares MSCI Emerging Markets Multifactor ETF 1.4 45 15 9.0 +6.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.4 35 25 5.0 +2.0
IEMG iShares Core MSCI Emerging Markets ETF 1.4 13 47 6.9 +3.9
KOMP SPDR Kensho New Economies Composite ETF 1.4 20 40 2.0 -1.1
ESGE iShares ESG Aware MSCI EM ETF 1.3 25 35 6.8 +3.7
VXF Vanguard Extended Market Index Fund 1.3 6 54 2.5 -0.5
NXTG First Trust Indxx NextG ETF 1.3 70 -10 5.3 +2.3
FOVL iShares Focused Value Factor ETF 1.3 25 35 8.9 +5.9
IAK iShares U.S. Insurance ETF 1.3 42 18 7.7 +4.7
KIE SPDR S&P Insurance ETF 1.3 35 25 7.6 +4.6
KBWP Invesco KBW Property & Casualty Insurance ETF 1.3 35 25 6.4 +3.4
SYLD Cambria Shareholder Yield ETF 1.3 59 1 7.6 +4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 31 5.3 +2.3
RNLC Large Cap US Equity Select ETF 1.2 60 0 5.2 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 54 3.2 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 45 2.3 -0.7
GAMR ETFMG Video Game Tech ETF 1.2 75 -15 3.3 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 40 5.6 +2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 70 -10 7.6 +4.6
VIG Vanguard Dividend Appreciation Index Fund 1.1 6 54 5.4 +2.4
VO Vanguard Mid-Cap Index Fund 1.1 4 56 4.4 +1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.1 30 30 6.8 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 40 4.9 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 40 5.5 +2.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 21 7.4 +4.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.1 29 31 7.3 +4.3
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -5 5.7 +2.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.1 17 43 5.6 +2.6
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 35 5.4 +2.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 0 5.3 +2.3
GBLD Invesco MSCI Green Building ETF 1.0 39 21 6.9 +3.9
VRAI Virtus Real Asset Income ETF 1.0 55 5 6.6 +3.6
PPTY PPTY-U.S. Diversified Real Estate ETF 1.0 49 11 4.9 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 1.0 30 30 6.7 +3.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.0 32 28 5.7 +2.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 15 5.7 +2.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.0 25 35 6.7 +3.7
GLIF AGFiQ Global Infrastructure ETF 1.0 45 15 4.3 +1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.0 49 11 7.3 +4.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.0 7 53 6.8 +3.7
RNDV US Equity Dividend Select ETF 0.9 50 10 6.7 +3.7
STMB iShares Factors US Mid Blend Style ETF 0.9 30 30 5.5 +2.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.9 29 31 6.3 +3.2
PSP Invesco Global Listed Private Equity ETF 0.9 158 -98 5.6 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 53 4.0 +1.0
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 35 4.4 +1.4
BNE Blue Horizon BNE ETF 0.9 87 -27 3.1 +0.1
PFM Invesco Dividend Achievers ETF 0.9 53 7 5.3 +2.2
CZA Invesco Zacks Mid-Cap ETF 0.9 69 -9 5.1 +2.0
JMIN JPMorgan U.S. Minimum Volatility ETF 0.9 12 48 5.4 +2.4
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.8 16 44 7.2 +4.2
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 42 18 5.6 +2.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.8 20 40 6.9 +3.9
SCHE Schwab Emerging Markets Equity ETF 0.8 11 49 7.2 +4.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.8 19 41 6.7 +3.7
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 56 4.7 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 56 4.7 +1.7
HOMZ Hoya Capital Housing ETF 0.8 30 30 6.7 +3.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.8 70 -10 6.2 +3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -10 7.6 +4.6
IYR iShares U.S. Real Estate ETF 0.8 42 18 4.9 +1.9
VWO Vanguard FTSE Emerging Markets ETF 0.7 10 50 7.1 +4.1
FREL Fidelity MSCI Real Estate Index ETF 0.7 9 52 5.2 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -5 5.6 +2.6
ICF iShares Cohen & Steers REIT ETF 0.7 34 26 4.5 +1.5
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -12 5.3 +2.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.7 88 -28 4.5 +1.5
PDP Invesco DWA Momentum ETF 0.7 62 -2 2.7 -0.4
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 16 10.3 +7.3
PSR Invesco Active U.S. Real Estate Fund 0.7 35 25 4.7 +1.7
GBGR Global Beta Momentum-Growth ETF 0.7 29 31 2.6 -0.4
TPLC Timothy Plan US Large Cap Core ETF 0.7 52 8 4.6 +1.6
SQEW LeaderShares Equity Skew ETF 0.6 75 -15 5.6 +2.5
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 18 4.9 +1.9
RWR SPDR Dow Jones REIT ETF 0.6 25 35 5.4 +2.3
VNQ Vanguard REIT Index Fund 0.6 12 48 5.1 +2.1
FVL First Trust Value Line 100 ETF 0.6 70 -10 0.0 -3.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 15 6.9 +3.9
IVRA Invesco Real Assets ESG ETF 0.6 59 1 4.7 +1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 40 6.0 +2.9
IPO Renaissance IPO ETF 0.6 60 0 -2.4 -5.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 64 -4 5.7 +2.7
IYJ iShares U.S. Industrials ETF 0.5 42 18 4.9 +1.9
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -15 4.9 +1.9
TPAY Tortoise Digital Payments Infrastructure Fund 0.5 40 20 4.3 +1.3
FINX Global X FinTech Thematic ETF 0.5 68 -8 2.5 -0.5
DAPP VanEck Vectors Digital Transformation ETF 0.5 65 -5 -0.8 -3.8
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -25 -0.8 -3.8
FVD First Trust Value Line Dividend Index Fund 0.5 70 -10 5.5 +2.5
FRI First Trust S&P REIT Index Fund 0.5 50 10 4.9 +1.9
USRT iShares Core U.S. REIT ETF 0.5 8 52 5.4 +2.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 32 28 6.5 +3.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.5 11 49 5.4 +2.4
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.5 38 22 7.0 +3.9
XLV Health Care Select Sector SPDR Fund 0.5 12 48 7.0 +4.0
IXJ iShares Global Healthcare ETF 0.5 46 14 6.2 +3.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 0.5 40 20 6.1 +3.1
IYH iShares U.S. Healthcare ETF 0.5 43 17 6.1 +3.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.5 60 0 5.8 +2.8
JHMH John Hancock Multifactor Healthcare ETF 0.5 40 20 5.6 +2.6
FXH First Trust Health Care AlphaDEX Fund 0.5 61 -1 5.6 +2.5
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 52 5.3 +2.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.5 30 30 5.3 +2.3
VHT Vanguard Health Care Index Fund 0.5 10 50 5.3 +2.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.5 18 42 5.0 +1.9
BIBL Inspire ETF 0.5 35 25 4.2 +1.2
SPHB Invesco S&P 500 High Beta ETF 0.5 25 35 3.9 +0.9
PRNT The 3D Printing ETF 0.5 66 -6 1.9 -1.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.5 68 -8 1.1 -1.9
XHE SPDR S&P Health Care Equipment ETF 0.5 35 25 -0.4 -3.5
PTH Invesco DWA Healthcare Momentum ETF 0.5 60 0 -3.5 -6.5
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.5 29 31 5.3 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 45 6.7 +3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 0 5.0 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 42 6.7 +3.7
VFVA Vanguard U.S. Value Factor ETF 0.5 14 46 8.4 +5.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 45 6.7 +3.7
SMMD iShares Russell 2500 ETF 0.4 15 45 4.7 +1.7
VOE Vanguard Mid-Cap Value Index Fund 0.4 7 53 6.2 +3.2
QINT American Century Quality Diversified International ETF 0.4 39 21 6.6 +3.6
IXUS ishares Core MSCI Total International Stock ETF 0.4 9 51 6.6 +3.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 50 10 11.9 +8.9
IWS iShares Russell Mid-Cap Value ETF 0.4 24 36 5.6 +2.6
SCHH Schwab U.S. REIT ETF 0.4 7 53 5.1 +2.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 38 22 7.6 +4.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 30 7.9 +4.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 25 8.8 +5.8
RODE Hartford Multifactor Diversified International ETF 0.4 29 31 9.8 +6.8
REET iShares Global REIT ETF 0.4 14 46 5.5 +2.5
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 10 5.2 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 18 4.7 +1.7
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 54 6.1 +3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 45 5.8 +2.8
IUSS Invesco Strategic US Small Company ETF 0.3 23 37 3.5 +0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 48 5.6 +2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 56 4.8 +1.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.3 60 0 5.3 +2.3
BLES Inspire Global Hope Large Cap ETF 0.3 52 8 5.0 +2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -20 5.0 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 48 5.7 +2.6
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 30 6.4 +3.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 20 5.6 +2.6
VSGX Vanguard ESG International Stock ETF 0.3 17 43 6.3 +3.3
SCHA Schwab U.S. Small-Cap ETF 0.3 4 56 3.6 +0.5
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.3 35 25 6.3 +3.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 35 4.7 +1.7
IJH iShares Core S&P Mid-Cap ETF 0.2 5 55 5.7 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 50 5.6 +2.6
SPMD SPDR Portfolio Mid Cap ETF 0.2 5 55 5.7 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 21 3.6 +0.5
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 56 4.7 +1.7
ISCB iShares Morningstar Small-Cap ETF 0.2 4 56 4.1 +1.1
SFYX Sofi Next 500 ETF 0.2 0 60 4.5 +1.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 21 11.8 +8.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 52 6.6 +3.6
RNMC Mid Cap US Equity Select ETF 0.2 60 0 6.1 +3.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 25 6.3 +3.2
PY Principal Shareholder Yield Index ETF 0.2 15 45 8.3 +5.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 54 4.1 +1.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 43 4.1 +1.1
VXUS Vanguard Total International Stock ETF 0.2 8 52 6.5 +3.5
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 53 1.9 -1.1
FSMD Fidelity Small-Mid Factor ETF 0.2 29 31 6.0 +3.0
USMF WisdomTree U.S. Multifactor Fund 0.2 28 32 5.7 +2.7
VB Vanguard Small-Cap ETF 0.2 5 55 4.3 +1.3
VBR Vanguard Small Cap Value Index Fund 0.2 7 53 5.9 +2.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 24 36 6.0 +3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 36 5.7 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 54 6.2 +3.2
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 22 6.6 +3.6
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 33 7.4 +4.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 56 6.3 +3.2
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.1 15 45 6.0 +2.9
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 47 3.3 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 54 1.8 -1.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 40 6.4 +3.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 37 6.4 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 6.0 +3.0
DEW WisdomTree Global High Dividend Fund 0.1 58 2 8.4 +5.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 21 6.6 +3.6
SMDY Syntax Stratified MidCap ETF 0.0 35 25 5.1 +2.0
DHS WisdomTree U.S. High Dividend Fund 0.0 38 22 7.8 +4.8
AVDE Avantis International Equity ETF 0.0 23 37 6.8 +3.8
NUSC Nuveen ESG Small-Cap ETF 0.0 40 20 3.9 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 37 5.5 +2.5

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:
UPHOLDINGS Compound Kings 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 14.5 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.29 CATEGORY
AVERAGE
1.46
 
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.