Innovation Shares NextGen Protocol ETF
ALTAR
Score™
3.8% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
24.3x P/Sales
ratio
3.1x
P/BV
ratio
3.9x Div.
yield
1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
KOIN seeks to give investors access to companies that may benefit from a blockchain technology.

FUND BASICS
Category Global Equities
Fund Sponsor Innovation Shares
Website www.innovationshares.com
Inception date Jan 29, 2018
Assets (mns) $27
Currency USD
Expense ratio 95 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 44
Wgt avg mkt cap (mns) $330,681
Large cap (>$10bn) 96.1%
Mid cap ($2-10bn) 2.4%
Small cap (<$2bn) 1.5%
Developed mkts 84.2%
Emerging mkts 15.8%

TOP TEN HOLDINGS
INTEL CORP 4.3 %
NVIDIA CORP 4.3 %
PAYPAL HOLDINGS INC 4.1 %
TAIWAN SEMICONDUCTOR-SP ADR 4.1 %
MICROSOFT CORP 4.1 %
ORACLE CORP 4.0 %
CISCO SYSTEMS INC 3.9 %
MASTERCARD INC-CLASS A 3.9 %
VISA INC-CLASS A SHARES 3.9 %
NESTLE SA-REG 3.7 %
Total 40.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 63.0 %
TAIWAN 5.6 %
CHINA 5.0 %
FRANCE 4.8 %
JAPAN 3.8 %
SWITZERLAND 3.8 %
GERMANY 3.4 %
IRELAND 2.9 %
INDIA 2.7 %
SOUTH KOREA 2.0 %

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.
10.1% 54.0% -- -- 18.0%

Market Correlations
versus... Beta R-squared
S&P500 1.01 90%
MSCI EAFE 0.97 81%
MSCI Emg. Mkts. 0.74 58%

Technical Indicators
Recent close $40.15
30d moving avg. $41.10
Annualized volatility 19.7%
Short interest (ETF) 1.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 11
Turnover 1.6%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $59,583

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 874 potential alternatives to the Innovation Shares NextGen Protocol ETF ETF based on the alternatives' overlap in portfolio holdings with KOIN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KOIN Expense: 95 bp ALTAR Score™: 3.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KOIN
Ticker Fund
Name
Overlap1
vs KOIN
(%)
Expense
ratio
(bp)
Savings
vs KOIN
(bp)
ALTAR
Score™
(%)
ALTAR
vs KOIN
(%)
TECB iShares US Tech Breakthrough Multisector ETF 34.3 40 55 3.6 -0.2
XLK Technology Select Sector SPDR Fund 33.9 12 83 4.2 +0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 33.6 68 27 4.6 +0.8
XNTK SPDR NYSE Technology ETF 31.7 35 60 3.1 -0.7
VGT Vanguard Information Technology Index Fund 30.9 10 85 4.0 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 30.9 8 87 4.0 +0.3
IGM iShares Expanded Tech Sector ETF 29.8 46 49 3.4 -0.4
IXN iShares Global Tech ETF 29.6 46 49 3.8 +0.1
AIQ Global X Future Analytics Tech ETF 29.5 68 27 3.4 -0.4
IETC iShares Evolved U.S. Technology ETF 27.7 18 77 3.6 -0.2
VEGN US Vegan Climate ETF 26.4 60 35 3.9 +0.1
SPQQ Siren Large Cap Blend Index ETF 26.4 20 75 3.9 +0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 25.4 65 30 8.1 +4.4
SPHQ Invesco S&P 500 Quality ETF 24.0 15 80 4.4 +0.6
JHMT John Hancock Multifactor Technology ETF 23.9 40 55 4.1 +0.3
MMLG First Trust Multi-Manager Large Growth ETF 22.9 85 10 1.8 -2.0
SKYY First Trust Cloud Computing ETF 22.8 60 35 2.6 -1.2
LIV Emles (a)Home ETF 21.6 49 46 2.4 -1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 21.5 46 49 4.6 +0.8
XLG Invesco S&P 500 Top 50 ETF 21.4 20 75 4.2 +0.4
PLAT WisdomTree Modern Tech Platforms Fund 21.3 20 75 1.3 -2.5
MTUM iShares MSCI USA Momentum Factor ETF 21.3 15 80 2.7 -1.1
IWY iShares Russell Top 200 Growth ETF 21.2 20 75 3.8 +0.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 21.1 12 83 4.9 +1.1
SYG SPDR MFS Systematic Growth Equity ETF 21.1 60 35 0.0 -3.8
SDGA Impact Shares Sustainable Development Goals Global ETF 20.8 75 20 5.3 +1.5
MGK Vanguard Mega Cap Growth ETF 20.8 7 88 3.6 -0.1
IYW iShares U.S. Technology ETF 20.6 43 52 3.6 -0.2
FDG American Century Focused Dynamic Growth ETF 20.5 45 50 1.6 -2.2
TMFC Motley Fool 100 Index ETF 20.5 50 45 3.2 -0.6
LVOL American Century Low Volatility ETF 20.4 29 66 4.6 +0.9
BLOK Amplify Transformational Data Sharing ETF 20.2 70 25 1.4 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 19.9 50 45 5.3 +1.5
RYT Invesco S&P 500 Equal Weight Technology ETF 19.8 40 55 4.8 +1.0
AVDG AVDR US LargeCap ESG ETF 19.8 60 35 4.5 +0.8
QYLD Global X NASDAQ 100 Covered Call ETF 19.7 60 35 3.2 -0.5
EDOW First Trust Dow 30 Equal Weight ETF 19.7 50 45 5.1 +1.3
HIPR Direxion High Growth ETF 19.7 40 55 4.0 +0.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 19.6 60 35 3.3 -0.5
QQQM Invesco NASDAQ 100 ETF 19.6 15 80 3.7 -0.0
QQQ Invesco QQQ Trust 19.6 20 75 3.7 -0.1
NUSI Nationwide Risk-Managed Income ETF 19.5 68 27 3.2 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 19.4 45 50 3.7 -0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 19.2 75 20 4.3 +0.5
VONG Vanguard Russell 1000 Growth Index Fund 19.2 8 87 3.8 -0.0
IWF iShares Russell 1000 Growth ETF 19.2 19 76 3.7 -0.1
VUG Vanguard Growth Index Fund 19.1 4 91 3.5 -0.3
ILCG iShares Morningstar Growth ETF 18.9 4 91 3.2 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 18.7 59 36 3.1 -0.7
DSI iShares MSCI KLD 400 Social ETF 18.7 25 70 4.4 +0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 18.6 57 38 3.7 -0.1
FMK First Trust Mega Cap AlphaDEX Fund 18.5 70 25 0.0 -3.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 18.5 60 35 3.9 +0.1
NULG Nuveen ESG Large-Cap Growth ETF 18.4 35 60 3.1 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 18.3 68 27 4.4 +0.6
OEF iShares S&P 100 ETF 18.3 20 75 4.4 +0.6
WFH Direxion Work From Home ETF 18.3 45 50 3.6 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 18.2 0 95 4.6 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 18.1 15 80 4.7 +0.9
SMH VanEck Vectors Semiconductor ETF 18.0 35 60 4.5 +0.8
IWL iShares Russell Top 200 ETF 18.0 15 80 4.5 +0.7
RFFC RiverFront Dynamic US Flex-Cap ETF 18.0 52 43 4.4 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 18.0 4 91 3.3 -0.5
GSPY Gotham Enhanced 500 ETF 18.0 50 45 4.6 +0.8
SYE SPDR MFS Systematic Core Equity ETF 17.9 60 35 0.0 -3.8
SPMO Invesco S&P 500 Momentum ETF 17.8 13 82 3.5 -0.3
PWB Invesco Dynamic Large Cap Growth ETF 17.8 56 39 2.8 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 17.7 52 43 4.8 +1.0
MGC Vanguard Mega Cap Index Fund 17.6 7 88 4.6 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 17.4 4 91 3.9 +0.1
IVW iShares S&P 500 Growth ETF 17.4 18 77 3.8 0.0
VOOG Vanguard S&P 500 Growth ETF 17.4 10 85 3.9 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 17.4 27 68 4.2 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 17.3 20 75 4.6 +0.8
ESG FlexShares STOXX US ESG Impact Index Fund 17.2 32 63 4.6 +0.8
SNPE Xtrackers S&P 500 ESG ETF 17.2 10 85 4.7 +0.9
XVV iShares ESG Screened S&P 500 ETF 17.1 8 87 4.7 +1.0
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 17.1 15 80 0.0 -3.8
FVAL Fidelity Value Factor ETF 17.1 29 66 6.3 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 17.0 10 85 4.7 +1.0
EFIV SPDR S&P 500 ESG ETF 17.0 10 85 4.7 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 17.0 27 68 4.3 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 17.0 22 73 4.2 +0.4
SFY SoFi Select 500 ETF 17.0 0 95 4.6 +0.8
IUSG iShares Core S&P US Growth ETF 16.9 4 91 3.9 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 16.8 10 85 4.7 +0.9
NULC Nuveen ESG Large-Cap ETF 16.8 20 75 4.5 +0.7
FDN First Trust Dow Jones Internet Index Fund 16.7 52 43 2.0 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 16.7 75 20 2.3 -1.5
ESGU iShares MSCI USA ESG Optimized ETF 16.6 15 80 4.5 +0.7
ADME Aptus Drawdown Managed Equity ETF 16.6 79 16 3.4 -0.4
VNSE Natixis Vaughan Nelson Select ETF 16.5 85 10 2.8 -1.0
ESGV Vanguard ESG U.S. Stock ETF 16.5 12 83 4.5 +0.7
RDVY First Trust Rising Dividend Achievers ETF 16.5 50 45 6.0 +2.3
WUGI Esoterica NextG Economy ETF 16.4 75 20 1.0 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 16.4 27 68 4.6 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 16.3 49 46 4.4 +0.6
PBP Invesco S&P 500 BuyWrite ETF 16.3 49 46 4.2 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 16.2 20 75 4.6 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 16.2 7 88 4.6 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 16.2 29 66 4.3 +0.6
XYLG Global X S&P 500 Covered Call & Growth ETF 16.2 60 35 4.3 +0.5
ACVF American Conservative Values ETF 16.2 75 20 4.0 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 16.1 2 93 4.6 +0.9
SOXX iShares PHLX Semiconductor ETF 16.1 46 49 4.6 +0.9
VOO VANGUARD S&P 500 ETF 16.1 3 92 4.7 +0.9
VV Vanguard Large-Cap Index Fund 16.0 4 91 4.6 +0.8
SPY SPDR S&P 500 ETF Trust 16.0 9 86 4.6 +0.9
IVV iShares Core S&P 500 ETF 16.0 3 92 4.7 +0.9
PBUS Invesco PureBeta MSCI USA ETF 16.0 4 91 4.6 +0.8
SPLG SPDR Portfolio Large Cap ETF 16.0 3 92 4.7 +0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 16.0 16 79 5.0 +1.2
ECOZ TrueMark ESG Active Opportunities ETF 16.0 58 37 3.2 -0.5
ILCB iShares Morningstar U.S. Equity ETF 15.8 3 92 4.5 +0.8
SCHX Schwab U.S. Large-Cap ETF 15.8 3 92 4.6 +0.8
ANEW ProShares MSCI Transformational Changes ETF 15.7 45 50 2.7 -1.1
IGV iShares Expanded Tech-Software ETF 15.7 46 49 2.2 -1.5
QUAL iShares MSCI Usa Quality Factor ETF 15.6 15 80 4.9 +1.1
LCG Sterling Capital Focus Equity ETF 15.5 59 36 2.2 -1.6
USXF iShares ESG Advanced MSCI USA ETF 15.5 10 85 4.4 +0.6
SUSA iShares MSCI USA ESG Select ETF 15.5 25 70 4.3 +0.5
QLC FlexShares US Quality Large Cap Index Fund 15.4 32 63 4.5 +0.8
SCHK Schwab 1000 Index ETF 15.3 5 90 4.5 +0.7
VONE Vanguard Russell 1000 ETF 15.3 8 87 4.5 +0.8
IWB iShares Russell 1000 ETF 15.3 15 80 4.5 +0.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 15.2 50 45 3.5 -0.3
IYY iShares Dow Jones U.S. ETF 15.2 20 75 4.4 +0.6
SPTM SPDR Portfolio Total Stock Market ETF 15.2 3 92 4.8 +1.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 15.2 42 53 4.7 +0.9
CACG ClearBridge All Cap Growth ETF 15.2 53 42 3.9 +0.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 15.1 21 74 3.1 -0.7
TPAY Tortoise Digital Payments Infrastructure Fund 15.0 40 55 4.5 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 15.0 12 83 4.9 +1.2
FDLO Fidelity Low Volatility Factor ETF 15.0 29 66 4.3 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.9 9 86 4.8 +1.1
THNQ ROBO Global Artificial Intelligence ETF 14.8 68 27 1.8 -2.0
SCHB Schwab U.S. Broad Market ETF 14.6 3 92 4.4 +0.7
VTHR Vanguard Russell 3000 Index Fund 14.6 10 85 4.4 +0.6
IWV iShares Russell 3000 ETF 14.5 20 75 4.3 +0.5
OUSA O'Shares FTSE US Quality Dividend ETF 14.5 48 47 5.3 +1.5
SFYF SoFi 50 ETF 14.5 29 66 -1.7 -5.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.5 3 92 4.4 +0.6
VTI Vanguard Total Stock Market Index Fund 14.5 3 92 4.4 +0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 14.3 29 66 4.7 +1.0
QUS SPDR MSCI USA StrategicFactors ETF 14.3 15 80 5.1 +1.4
NXTG First Trust Indxx NextG ETF 14.3 70 25 5.2 +1.4
IQSU IQ Candriam ESG US Equity ETF 14.3 9 86 4.6 +0.8
EPS WisdomTree U.S. Earnings 500 Fund 14.2 8 87 5.8 +2.0
ENTR Entrepreneur 30 Fund 14.2 49 46 -0.9 -4.7
JMOM JPMorgan U.S. Momentum Factor ETF 14.1 12 83 3.4 -0.4
IVLC Invesco US Large Cap Core ESG ETF 13.9 48 47 4.3 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 13.8 30 65 6.3 +2.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 13.8 28 67 5.8 +2.0
RESP WisdomTree US ESG Fund of Benef Interest 13.7 28 67 5.1 +1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.7 75 20 3.2 -0.5
DFAU Dimensional US Core Equity Market ETF 13.7 12 83 4.7 +0.9
JOYY Infusive Compounding Global Equities ETF 13.7 50 45 3.6 -0.2
SIXA 6 Meridian Mega Cap Equity ETF 13.6 82 13 5.3 +1.5
DIVS SmartETFs Dividend Builder ETF 13.5 65 30 5.4 +1.7
PNQI Invesco NASDAQ Internet ETF 13.5 60 35 1.6 -2.2
FDMO Fidelity Momentum Factor ETF 13.4 29 66 2.8 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.4 19 76 5.0 +1.2
TOK iShares MSCI Kokusai ETF 13.3 25 70 4.8 +1.0
IPAY ETFMG Prime Mobile Payments ETF 13.2 75 20 4.9 +1.1
KRMA Global X Conscious Companies ETF 13.2 43 52 4.8 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 13.2 10 85 4.8 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 13.1 9 86 4.9 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.0 60 35 4.8 +1.1
ACIO Aptus Collared Income Opportunity ETF 12.9 79 16 3.8 -0.0
BUZZ VanEck Vectors Social Sentiment ETF 12.8 75 20 3.1 -0.6
FQAL Fidelity Quality Factor ETF 12.8 29 66 4.8 +1.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 12.6 68 27 -0.7 -4.4
STLG iShares Factors US Growth Style ETF 12.5 25 70 4.7 +0.9
DIVB iShares U.S. Dividend & Buyback ETF 12.4 25 70 5.6 +1.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 12.4 69 26 4.5 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.4 12 83 4.4 +0.6
TTAC TrimTabs US Free Cash Flow Quality ETF 12.4 59 36 4.5 +0.7
JHMF John Hancock Multifactor Financials ETF 12.4 40 55 6.2 +2.4
URTH iShares MSCI World ETF 12.3 24 71 4.9 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 12.3 29 66 6.1 +2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.2 30 65 5.4 +1.6
ARKF ARK Fintech Innovation ETF 12.2 75 20 0.5 -3.3
RPG Invesco S&P 500 Pure Growth ETF 12.2 35 60 3.1 -0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.2 7 88 6.3 +2.5
EQWL Invesco Russell Top 200 Equal Weight ETF 12.2 25 70 5.5 +1.7
EQOP Natixis U.S. Equity Opportunities ETF 12.1 90 5 4.1 +0.3
JHML John Hancock Multifactor Large Cap ETF 11.9 29 66 4.7 +0.9
IOO iShares Global 100 ETF 11.9 40 55 4.7 +0.9
VLUE iShares MSCI USA Value Factor ETF 11.8 15 80 8.8 +5.0
SHE SPDR SSGA Gender Diversity Index ETF 11.7 20 75 3.9 +0.2
OGIG O'Shares Global Internet Giants ETF 11.6 48 47 1.1 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.6 9 86 5.0 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 11.5 37 58 5.4 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.5 35 60 4.1 +0.3
IYG iShares US Financial Services ETF 11.5 42 53 5.9 +2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.4 59 36 3.8 +0.1
QTUM Defiance Quantum ETF 11.4 40 55 4.7 +0.9
AVUS Avantis U.S. Equity ETF 11.4 15 80 4.8 +1.1
BUYZ Franklin Disruptive Commerce ETF 11.4 50 45 -0.2 -4.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 11.4 20 75 5.3 +1.5
DFAI Dimensional International Core Equity Market ETF 11.3 18 77 6.0 +2.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 11.3 95 0 4.9 +1.1
QDF FlexShares Quality Dividend Index Fund 11.3 37 58 5.5 +1.8
VIG Vanguard Dividend Appreciation Index Fund 11.3 6 89 5.1 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.3 49 46 3.7 -0.1
LRGF iShares Edge MSCI Multifactor USA ETF 11.3 20 75 5.9 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.2 20 75 5.2 +1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 11.1 25 70 4.7 +0.9
XSD SPDR S&P Semiconductor ETF 11.1 35 60 3.4 -0.3
ACWI iShares MSCI ACWI ETF 11.1 32 63 5.0 +1.2
AFLG First Trust Active Factor Large Cap ETF 10.9 55 40 4.5 +0.7
GDVD Principal Active Global Dividend Income ETF 10.9 58 37 0.0 -3.8
PFM Invesco Dividend Achievers ETF 10.9 53 42 4.9 +1.2
FLRG Fidelity U.S. Multifactor ETF 10.8 29 66 5.5 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 10.8 15 80 5.7 +1.9
STLC iShares Factors US Blend Style ETF 10.8 25 70 5.3 +1.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 10.7 49 46 4.2 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 10.7 30 65 5.2 +1.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 10.6 49 46 4.5 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 10.4 60 35 4.4 +0.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 10.4 45 50 4.0 +0.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 10.3 60 35 3.1 -0.7
PWV Invesco Dynamic Large Cap Value ETF 10.3 56 39 6.2 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 10.2 28 67 5.9 +2.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 10.2 37 58 5.4 +1.6
FDVV Fidelity Core Dividend ETF 10.2 29 66 6.1 +2.3
VT Vanguard Total World Stock ETF 10.1 8 87 5.2 +1.4
IYF iShares U.S. Financials ETF 10.0 42 53 5.7 +1.9
VIGI Vanguard International Dividend Appreciation ETF 10.0 20 75 4.8 +1.1
XT iShares Exponential Technologies ETF 9.9 47 48 4.6 +0.8
NULV Nuveen ESG Large-Cap Value ETF 9.9 35 60 5.8 +2.0
VSL Volshares Large Capital ETF 9.9 65 30 4.9 +1.1
DGRO iShares Core Dividend Growth ETF 9.9 8 87 5.9 +2.1
RECS Columbia Research Enhanced Core ETF 9.7 15 80 5.2 +1.4
JIG JPMorgan International Growth ETF 9.7 55 40 2.5 -1.2
USMV iShares Edge MSCI Min Vol USA ETF 9.7 15 80 5.1 +1.3
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 9.6 30 65 4.1 +0.3
DTD WisdomTree U.S.Total Dividend Fund 9.5 28 67 6.0 +2.2
GIGE SoFi Gig Economy ETF 9.4 59 36 -0.6 -4.4
MILN Global X Millennial Consumer ETF 9.4 50 45 2.1 -1.7
IDRV iShares Self-driving EV & Tech ETF 9.4 47 48 5.3 +1.5
CCOR Core Alternative ETF 9.4 109 -14 4.0 +0.3
FCPI Fidelity Stocks for Inflation ETF 9.4 29 66 5.2 +1.4
JEPI JPMorgan Equity Premium Income ETF 9.3 35 60 4.7 +0.9
FTXL First Trust Nasdaq Semiconductor ETF 9.2 60 35 5.1 +1.3
FXL First Trust Technology AlphaDEX Fund 8.9 61 34 4.4 +0.6
CLRG IQ Chaikin U.S. Large Cap ETF 8.8 25 70 5.0 +1.2
IUS Invesco Strategic US ETF 8.8 19 76 5.0 +1.2
CCON Direxion Connected Consumer ETF 8.7 45 50 2.9 -0.9
DGT SPDR Global Dow ETF 8.6 50 45 6.0 +2.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.5 47 48 1.2 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 8.4 39 56 6.0 +2.2
IYJ iShares U.S. Industrials ETF 8.3 42 53 4.6 +0.8
MOTO SmartETFs Smart Transportation & Technology ETF 8.3 68 27 5.3 +1.5
LEAD Siren DIVCON Leaders Dividend ETF 8.2 43 52 5.0 +1.3
AIEQ AI Powered Equity ETF 8.2 80 15 2.1 -1.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 8.2 70 25 3.5 -0.3
PKW Invesco Buyback Achievers ETF 8.2 62 33 6.9 +3.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 8.2 47 48 5.8 +2.0
AVDR AVDR US LargeCap Leading ETF 8.2 60 35 4.8 +1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.1 70 25 4.8 +1.1
GMF SPDR S&P Emerging Asia Pacific ETF 8.1 49 46 6.3 +2.5
FTLB First Trust Hedged BuyWrite Income ETF 8.1 85 10 5.0 +1.3
FTHI First Trust High Income ETF 8.1 85 10 5.0 +1.3
RWL Invesco S&P 500 Revenue ETF 8.1 39 56 5.6 +1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 8.0 70 25 3.4 -0.4
HLAL Wahed FTSE USA Shariah ETF 7.9 50 45 4.0 +0.3
VIRS Pacer BioThreat Strategy ETF 7.9 70 25 4.9 +1.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 7.9 52 43 4.8 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 7.9 13 82 4.3 +0.6
DEF Invesco Defensive Equity ETF 7.8 53 42 5.0 +1.2
DFND Siren DIVCON Dividend Defender ETF 7.8 144 -49 4.0 +0.3
JOET Virtus Terranova US Quality Momentum ETF 7.8 29 66 4.2 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.7 35 60 6.4 +2.6
ROUS Hartford Multifactor US Equity ETF 7.6 19 76 5.3 +1.6
FINX Global X FinTech Thematic ETF 7.6 68 27 2.7 -1.0
LOUP Innovator Loup Frontier Tech ETF 7.5 70 25 2.7 -1.1
HKND Humankind US Stock ETF 7.4 209 -114 3.5 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 7.4 12 83 6.0 +2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.4 60 35 3.5 -0.3
JVAL JPMorgan U.S. Value Factor ETF 7.4 12 83 6.5 +2.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.3 25 70 5.4 +1.6
CLOU Global X Cloud Computing ETF 7.3 68 27 1.0 -2.8
XSW SPDR S&P Software & Services ETF 7.3 35 60 3.0 -0.8
FIVG Defiance Next Gen Connectivity ETF 7.3 30 65 4.3 +0.5
GURU Global X Guru Index ETF 7.2 75 20 2.6 -1.2
SYV SPDR MFS Systematic Value Equity ETF 7.1 60 35 0.0 -3.8
PRF Invesco FTSE RAFI US 1000 ETF 7.1 39 56 5.6 +1.8
ALFA AlphaClone Alternative Alpha ETF 7.1 65 30 0.8 -3.0
DHS WisdomTree U.S. High Dividend Fund 7.0 38 57 7.4 +3.7
SCHD Schwab U.S. Dividend Equity ETF 7.0 6 89 6.7 +2.9
DTEC ALPS Disruptive Technologies ETF 7.0 50 45 2.9 -0.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 6.9 85 10 3.3 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.9 25 70 5.4 +1.6
GENY Principal Millennials Index ETF 6.9 45 50 3.1 -0.7
VOOV Vanguard S&P 500 Value ETF 6.9 10 85 5.8 +2.1
SPYV SPDR Portfolio S&P 500 Value ETF 6.8 4 91 5.9 +2.1
IVE iShares S&P 500 Value ETF 6.8 18 77 5.8 +2.0
OEUR O'shares FTSE Europe Quality Dividend ETF 6.8 48 47 4.6 +0.8
ACWF iShares MSCI Global Multifactor ETF 6.8 35 60 6.6 +2.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.8 25 70 5.3 +1.5
IQM Franklin Intelligent Machines ETF 6.8 50 45 1.8 -2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 6.7 40 55 5.6 +1.8
FIVA Fidelity International Value Factor ETF 6.7 39 56 7.9 +4.1
IGRO iShares International Dividend Growth ETF 6.6 15 80 6.6 +2.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 6.6 30 65 5.1 +1.3
LSAT Leadershares Alphafactor Tactical Focused ETF 6.5 99 -4 7.0 +3.2
EFG iShares MSCI EAFE Growth ETF 6.5 40 55 3.9 +0.1
DIVZ TrueShares Low Volatility Equity Income ETF 6.5 1 94 8.4 +4.7
AVEM Avantis Emerging Markets Equity ETF 6.5 33 62 7.8 +4.0
IWX iShares Russell Top 200 Value ETF 6.4 20 75 5.8 +2.0
IUSV iShares Core S&P U.S. Value ETF 6.4 4 91 5.9 +2.1
WCLD WisdomTree Cloud Computing Fund 6.3 45 50 -1.2 -5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.3 30 65 4.9 +1.1
FEZ SPDR EURO STOXX 50 ETF 6.3 29 66 5.5 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 6.2 4 91 5.8 +2.0
DUSA Davis Select U.S. Equity ETF 6.2 62 33 6.2 +2.4
RNLC Large Cap US Equity Select ETF 6.2 60 35 4.9 +1.1
FNI First Trust Chindia ETF 6.2 60 35 2.8 -1.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.2 112 -17 1.8 -2.0
MGV Vanguard Mega Cap Value ETF 6.1 7 88 6.2 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 6.1 60 35 2.8 -1.0
FRDM Freedom 100 Emerging Markets ETF 6.1 49 46 5.3 +1.5
ACSI American Customer Satisfaction Core Alpha ETF 6.1 66 29 4.5 +0.7
SLT Pacer Salt High truBeta US Market ETF 6.1 60 35 2.8 -1.0
ARKK ARK Innovation ETF 6.0 75 20 -1.3 -5.0
COWZ Pacer US Cash Cows 100 ETF 6.0 49 46 8.0 +4.2
SDEI Sound Equity Income ETF 6.0 45 50 8.0 +4.2
VSDA VictoryShares Dividend Accelerator ETF 6.0 35 60 4.4 +0.6
DWLD Davis Select Worldwide ETF 6.0 63 32 5.9 +2.1
FTCS First Trust Capital Strength ETF 6.0 58 37 4.8 +1.0
IEV iShares Europe ETF 5.9 59 36 5.7 +1.9
LGLV SPDR Russell 1000 Low Volatility ETF 5.9 12 83 4.4 +0.6
ISEM Invesco RAFI Strategic Emerging Markets ETF 5.9 35 60 8.8 +5.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.9 58 37 5.9 +2.2
PEXL Pacer US Export Leaders ETF 5.9 60 35 3.8 +0.0
BBEU JPMorgan BetaBuilders Europe ETF 5.8 9 86 6.2 +2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.8 78 17 8.0 +4.2
VALQ American Century STOXX U.S. Quality Value ETF 5.8 29 66 6.8 +3.0
ESPO VanEck Vectors Video Gaming & eSports ETF 5.8 55 40 3.1 -0.7
PSET Principal Price Setters Index ETF 5.8 15 80 4.7 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.8 46 49 5.7 +1.9
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 5.7 60 35 5.8 +2.1
REVS Columbia Research Enhanced Value ETF 5.6 19 76 6.4 +2.6
FLEE Franklin FTSE Europe ETF 5.6 9 86 6.0 +2.2
WWOW Direxion World Without Waste ETF 5.6 50 45 1.2 -2.6
CWI SPDR MSCI ACWI ex-US ETF 5.6 30 65 6.0 +2.2
MRAD SmartETFs Advertising & Marketing Technology ETF 5.6 68 27 1.3 -2.5
QGRO American Century STOXX U.S. Quality Growth ETF 5.6 29 66 4.2 +0.4
FLEH Franklin FTSE Europe Hedged ETF 5.6 9 86 6.1 +2.3
ARKX ARK Space Exploration & Innovation ETF 5.6 75 20 2.9 -0.9
BOSS Global X Founder-Run Companies ETF 5.6 45 50 2.7 -1.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 5.6 50 45 4.1 +0.4
PSI Invesco Dynamic Semiconductors ETF 5.5 57 38 4.3 +0.5
AIA iShares Asia 50 ETF 5.4 50 45 5.9 +2.1
ILCV iShares Morningstar Value ETF 5.4 4 91 5.8 +2.1
IQSI IQ Candriam ESG International Equity ETF 5.3 15 80 6.0 +2.2
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 6 5.0 +1.3
IDHQ Invesco S&P International Developed Quality ETF 5.3 29 66 5.0 +1.2
GBLO Global Beta Low Beta ETF 5.3 29 66 6.5 +2.7
RNDV US Equity Dividend Select ETF 5.2 50 45 6.3 +2.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.2 25 70 5.7 +1.9
ARKW ARK Web x.0 ETF 5.1 79 16 -0.9 -4.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.1 60 35 4.0 +0.3
NKEF Sample Portfolio 5.1 0 95 3.6 -0.2
VYM Vanguard High Dividend Yield Index ETF 5.0 6 89 6.4 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 5.0 20 75 5.3 +1.5
ETHO Etho Climate Leadership U.S. ETF 5.0 48 47 3.7 -0.1
HLGE Hartford Longevity Economy ETF 5.0 44 51 5.9 +2.1
IBUY Amplify Online Retail ETF 5.0 65 30 -0.4 -4.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.0 18 77 3.3 -0.5
WLDR Affinity World Leaders Equity ETF 4.9 47 48 7.7 +3.9
IEUR iShares Core MSCI Europe ETF 4.9 9 86 6.0 +2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 4.9 45 50 4.5 +0.7
SPGP Invesco S&P 500 GARP ETF 4.9 34 61 6.2 +2.4
EZU iShares MSCI Eurozone ETF 4.9 51 44 5.5 +1.7
ARKQ Ark Industrial Innovation ETF 4.9 75 20 1.2 -2.6
EURZ Xtrackers Eurozone Equity ETF 4.9 9 86 5.8 +2.1
IHAK iShares Cybersecurity & Tech ETF 4.9 47 48 3.3 -0.5
BIBL Inspire ETF 4.9 35 60 4.1 +0.3
SPEU SPDR Portfolio Europe ETF 4.9 9 86 6.0 +2.2
VGK Vanguard FTSE Europe ETF 4.8 8 87 6.1 +2.3
IAI iShares U.S. Broker-Dealers ETF 4.8 42 53 7.2 +3.5
GCOW Pacer Global High Dividend ETF 4.8 60 35 9.4 +5.6
IQDG WisdomTree International Quality Dividend Growth Fund 4.8 42 53 5.9 +2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.8 85 10 3.4 -0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.8 58 37 5.8 +2.0
FLFR Franklin FTSE France ETF 4.8 9 86 5.4 +1.6
EWQ iShares MSCI France ETF 4.8 51 44 5.0 +1.2
EUDV ProShares MSCI Europe Dividend Growers ETF 4.7 56 39 4.8 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 45 6.8 +3.0
XCEM Columbia EM Core ex-China ETF 4.7 16 79 5.9 +2.1
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 82 4.9 +1.1
VTV Vanguard Value Index Fund 4.6 4 91 6.1 +2.4
DOL WisdomTree International LargeCap Dividend Fund 4.6 48 47 6.7 +2.9
GAMR ETFMG Video Game Tech ETF 4.5 75 20 3.1 -0.7
EBIZ Global X E-Commerce ETF 4.5 50 45 3.3 -0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.5 47 48 5.5 +1.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.5 34 61 4.2 +0.5
PDP Invesco DWA Momentum ETF 4.4 62 33 2.5 -1.3
FDNI First Trust Dow Jones International Internet ETF 4.4 65 30 1.8 -2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.4 32 63 5.5 +1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.4 49 46 7.1 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 77 5.6 +1.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 4.3 20 75 5.9 +2.1
ESGD iShares MSCI EAFE ESG Optimized ETF 4.3 20 75 6.0 +2.2
QEFA SPDR MSCI EAFE Quality Mix ETF 4.3 30 65 5.8 +2.0
VONV Vanguard Russell 1000 Value Index Fund 4.3 8 87 5.7 +1.9
IWD iShares Russell 1000 Value ETF 4.3 19 76 5.6 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 86 4.8 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 4.2 27 68 4.7 +0.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.2 35 60 4.8 +1.0
HERO Global X Video Games & Esports ETF 4.2 50 45 4.0 +0.3
HERU-GB Global X Video Games & Esports UCITS ETF 4.2 50 45 3.8 -0.0
BOTZ Global X Robotics & Artificial Intelligence ETF 4.2 68 27 2.5 -1.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 4.2 61 34 4.4 +0.6
RESD WisdomTree International ESG Fund 4.2 30 65 5.9 +2.1
KNGS UPHOLDINGS Compound Kings ETF 4.2 60 35 3.1 -0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.2 36 59 5.9 +2.1
VEU Vanguard FTSE All-World ex-US Index Fund 4.2 8 87 6.4 +2.6
FICS First Trust International Developed Capital Strength ETF 4.2 70 25 4.6 +0.8
XDAT Franklin Exponential Data ETF 4.1 50 45 1.6 -2.2
EFA iShares MSCI EAFE ETF 4.1 32 63 5.9 +2.2
FVL First Trust Value Line 100 ETF 4.1 70 25 0.0 -3.8
IWFH iShares Virtual Work and Life Multisector ETF 4.1 47 48 0.5 -3.3
GSID Goldman Sachs MarketBeta International Equity ETF 4.1 20 75 6.0 +2.2
SOCL Global X Social Media ETF 4.1 65 30 1.9 -1.9
HFXI IQ 50 Percent Hedged FTSE International ETF 4.1 20 75 6.2 +2.4
BICK First Trust BICK Index Fund 4.1 64 31 3.7 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 82 2.6 -1.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.1 25 70 6.4 +2.6
CHIL Global X MSCI China Large-Cap 50 ETF 4.0 29 66 6.0 +2.2
PSJ Invesco Dynamic Software ETF 4.0 56 39 1.6 -2.2
PRNT The 3D Printing ETF 4.0 66 29 0.5 -3.3
LSLT Salt Low truBeta US Market ETF 4.0 60 35 5.2 +1.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 4.0 7 88 6.2 +2.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.0 32 63 5.8 +2.0
VWO Vanguard FTSE Emerging Markets ETF 4.0 10 85 7.0 +3.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.9 35 60 5.0 +1.3
IYZ iShares U.S. Telecommunications ETF 3.9 42 53 6.3 +2.6
HDV iShares Core High Dividend ETF 3.9 8 87 6.0 +2.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 20 5.0 +1.3
IGN iShares North American Tech-Multimedia Networking ETF 3.9 46 49 4.5 +0.8
PXQ Invesco Dynamic Networking ETF 3.9 63 32 2.9 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.9 30 65 6.9 +3.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.9 35 60 5.0 +1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.9 70 25 5.8 +2.0
RXI iShares Global Consumer Discretionary ETF 3.9 46 49 3.7 -0.1
VYMI Vanguard International High Dividend Yield ETF 3.8 27 68 8.6 +4.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 3.8 17 78 5.4 +1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.8 35 60 6.8 +3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.8 35 60 6.8 +3.0
IXG iShares Global Financials ETF 3.8 46 49 7.9 +4.1
KOMP SPDR Kensho New Economies Composite ETF 3.8 20 75 2.0 -1.8
HACK ETFMG Prime Cyber Security ETF 3.8 60 35 3.1 -0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 3.7 32 63 5.5 +1.7
FLSW Franklin FTSE Switzerland ETF 3.7 9 86 5.0 +1.2
KXI iShares Global Consumer Staples ETF 3.7 46 49 4.8 +1.1
HART IQ Healthy Hearts ETF 3.7 45 50 4.5 +0.7
EWL iShares MSCI Switzerland ETF 3.7 51 44 4.5 +0.7
PAWZ ProShares Pet Care ETF 3.7 50 45 2.4 -1.4
USMF WisdomTree U.S. Multifactor Fund 3.7 28 67 5.3 +1.5
RTH VanEck Vectors Retail ETF 3.7 35 60 4.4 +0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.7 8 87 3.4 -0.4
VCR Vanguard Consumer Discretionary Index Fund 3.7 10 85 3.3 -0.5
XLY Consumer Discretionary Select Sector SPDR Fund 3.7 12 83 3.1 -0.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.7 40 55 3.1 -0.7
IYC iShares U.S. Consumer Services ETF 3.7 43 52 2.6 -1.2
ONLN ProShares Online Retail ETF 3.7 58 37 1.1 -2.7
DEW WisdomTree Global High Dividend Fund 3.7 58 37 8.0 +4.2
FLAX Franklin FTSE Asia Ex Japan ETF 3.7 19 76 6.5 +2.7
ROAM Hartford Multifactor Emerging Markets ETF 3.7 44 51 10.0 +6.2
FVD First Trust Value Line Dividend Index Fund 3.7 70 25 5.2 +1.5
SCHF Schwab International Equity ETF 3.7 6 89 6.2 +2.4
VSGX Vanguard ESG International Stock ETF 3.6 17 78 6.1 +2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 30 1.6 -2.2
EWEB Global X Emerging Markets Internet & E-commerce ETF 3.6 65 30 2.9 -0.8
VETS Pacer Military Times Best Employers ETF 3.6 60 35 5.8 +2.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 3.6 29 66 6.9 +3.2
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 75 5.0 +1.2
PGJ Invesco Golden Dragon China ETF 3.5 70 25 4.9 +1.1
CQQQ Invesco China Technology ETF 3.5 70 25 3.6 -0.2
KWEB KraneShares CSI China Internet ETF 3.5 76 19 2.8 -1.0
CHIC Global X MSCI China Communication Services ETF 3.5 66 29 2.8 -1.0
BFOR Barron's 400 ETF 3.5 65 30 5.5 +1.8
SNSR Global X Internet of Things Thematic ETF 3.5 68 27 3.8 -0.0
IEFA iShares Core MSCI EAFE ETF 3.5 7 88 6.1 +2.3
JHMD John Hancock Multifactor Developed International ETF 3.5 39 56 6.1 +2.3
RYJ Invesco Raymond James SB-1 Equity ETF 3.5 76 19 2.9 -0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.5 25 70 5.8 +2.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.4 61 34 8.2 +4.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.4 40 55 6.8 +3.1
ECON Columbia Emerging Markets Consumer ETF 3.4 59 36 4.5 +0.7
DWM WisdomTree International Equity Fund 3.4 48 47 6.7 +2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.4 41 54 6.0 +2.2
EGIS 2nd Vote Society Defended ETF 3.4 75 20 5.8 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 3.4 32 63 6.1 +2.3
QSY WisdomTree U.S. LargeCap Value Fund 3.4 38 57 6.3 +2.6
DTN WisdomTree U.S. Dividend ex-Financials Fund 3.4 38 57 6.5 +2.8
DXGE WisdomTree Germany Hedged Equity Fund 3.4 48 47 7.3 +3.5
FLGR Franklin FTSE Germany ETF 3.4 9 86 6.5 +2.7
DAX Global X DAX Germany ETF 3.4 21 74 6.4 +2.6
DBGR Xtrackers MSCI Germany Hedged Equity ETF 3.4 45 50 6.1 +2.3
HEWG iShares Currency Hedged MSCI Germany ETF 3.4 53 42 6.1 +2.3
EWG iShares MSCI Germany ETF 3.4 51 44 6.0 +2.3
ZDEU SPDR Solactive Germany ETF 3.4 14 81 0.0 -3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 3.4 45 50 8.3 +4.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.4 86 9 2.4 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 3.4 15 80 4.9 +1.1
JHEM John Hancock Multifactor Emerging Markets ETF 3.4 49 46 6.9 +3.2
KCE SPDR S&P Capital Markets ETF 3.3 35 60 7.3 +3.5
RFEU First Trust Riverfront Dynamic Europe ETF 3.3 83 12 4.7 +0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 3.3 50 45 11.4 +7.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 63 32 2.0 -1.8
JEMA JPMorgan Emerging Markets Equity Core ETF 3.3 39 56 8.5 +4.7
BKIE BNY Mellon International Equity ETF 3.3 4 91 6.3 +2.5
EEMA iShares MSCI Emerging Markets Asia ETF 3.3 50 45 6.5 +2.7
EEMO Invesco S&P Emerging Markets Momentum ETF 3.3 31 64 3.7 -0.1
PDEV Principal International Multi-Factor Core Index ETF 3.3 25 70 6.5 +2.7
SIZE iShares MSCI USA Size Factor ETF 3.3 15 80 4.9 +1.1
XLF Financial Select Sector SPDR Fund 3.2 12 83 6.6 +2.8
RESE WisdomTree Emerging Markets ESG Fund 3.2 32 63 6.6 +2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 3.2 12 83 5.7 +1.9
IDEV iShares Core MSCI International Developed Markets ETF 3.2 5 90 6.0 +2.3
FLCH Franklin FTSE China ETF 3.2 19 76 7.7 +3.9
GBGR Global Beta Momentum-Growth ETF 3.2 29 66 2.7 -1.1
HEDJ WisdomTree Europe Hedged Equity Fund 3.2 58 37 5.4 +1.6
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 3.2 60 35 1.8 -2.0
ABEQ Absolute Core Strategy ETF 3.1 88 7 3.8 +0.1
MCHI iShares MSCI China ETF 3.1 59 36 6.9 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 36 5.2 +1.4
RBUS Nationwide Risk-Based U.S. Equity ETF 3.1 30 65 4.9 +1.1
XTL SPDR S&P Telecom ETF 3.1 35 60 2.0 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 20 5.1 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.1 49 46 -0.8 -4.6
WBIY WBI Power Factor High Dividend ETF 3.1 70 25 8.1 +4.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 56 7.8 +4.0
GBDV Global Beta Smart Income ETF 3.1 29 66 7.6 +3.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.1 75 20 7.3 +3.5
ESGS Columbia Sustainable U.S. Equity Income ETF 3.1 35 60 7.1 +3.3
VEA Vanguard FTSE Developed Markets ETF 3.1 5 90 6.2 +2.4
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 3.1 65 30 5.4 +1.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.1 51 44 4.8 +1.0
FNCL Fidelity MSCI Financials Index ETF 3.1 8 87 6.9 +3.1
QDIV Global X S&P 500 Quality Dividend ETF 3.0 20 75 6.1 +2.3
FDEV Fidelity Targeted International Factor ETF 3.0 39 56 5.6 +1.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.0 95 0 8.2 +4.4
RNDM First Trust Developed International Equity Select ETF 3.0 65 30 5.3 +1.5
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 3.0 15 80 5.7 +1.9
GXC SPDR S&P China ETF 3.0 59 36 7.1 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 3.0 4 91 5.9 +2.1
VFH Vanguard Financials Index Fund 3.0 10 85 6.9 +3.1
BKEM BNY Mellon Emerging Markets Equity ETF 3.0 18 77 6.8 +3.0
IXUS ishares Core MSCI Total International Stock ETF 2.9 9 86 6.2 +2.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.9 20 75 6.6 +2.9
SPEM SPDR Portfolio Emerging Markets ETF 2.9 11 84 6.8 +3.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.9 30 65 6.5 +2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.9 45 50 6.9 +3.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 35 4.5 +0.7
PRN Invesco DWA Industrials Momentum ETF 2.9 60 35 1.8 -2.0
RYF Invesco S&P 500 Equal Weight Financials ETF 2.9 40 55 6.9 +3.1
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 70 5.4 +1.6
BNE Blue Horizon BNE ETF 2.9 87 8 2.9 -0.9
SHLD Victoryshares Protect America ETF 2.8 60 35 6.4 +2.6
VWID Virtus WMC International Dividend ETF 2.8 49 46 7.1 +3.3
VXUS Vanguard Total International Stock ETF 2.8 8 87 6.3 +2.6
PBEE Invesco PureBeta FTSE Emerging Markets ETF 2.8 16 79 7.1 +3.3
KLDW Gavekal Knowledge Leaders Developed World ETF 2.8 75 20 4.0 +0.2
IQDE FlexShares International Quality Dividend Defensive Index ET 2.8 47 48 7.7 +3.9
FLV American Century Focused Large Cap Value ETF 2.8 42 53 5.5 +1.7
BOUT Innovator IBD Breakout Opportunities ETF 2.8 80 15 3.3 -0.5
KALL KraneShares MSCI All China Index ETF 2.8 49 46 7.4 +3.7
CBSE Changebridge Capital Sustainable Equity ETF 2.7 85 10 1.9 -1.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.7 39 56 11.3 +7.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.7 30 65 8.1 +4.3
VFMF Vanguard U.S. Multifactor ETF 2.7 19 76 6.1 +2.3
JMIN JPMorgan U.S. Minimum Volatility ETF 2.7 12 83 5.2 +1.4
CWS AdvisorShares Focused Equity ETF 2.6 77 18 4.2 +0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 52 43 6.8 +3.0
VFVA Vanguard U.S. Value Factor ETF 2.6 14 81 7.8 +4.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.6 36 59 6.7 +2.9
ESGE iShares ESG Aware MSCI EM ETF 2.6 25 70 6.8 +3.0
EMXF iShares ESG Advanced MSCI EM ETF 2.6 16 79 6.8 +3.0
IQIN IQ 500 International ETF 2.6 25 70 7.0 +3.2
EEM iShares MSCI Emerging Markets ETF 2.6 70 25 6.1 +2.3
LVHD Legg Mason Low Volatility High Dividend ETF 2.6 27 68 6.7 +2.9
BKF iShares MSCI BRIC ETF 2.6 70 25 6.4 +2.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.5 45 50 6.6 +2.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.5 66 29 6.1 +2.3
RBIN Nationwide Risk-Based International Equity ETF 2.5 42 53 5.7 +1.9
EUFN iShares MSCI Europe Financials ETF 2.5 48 47 9.7 +5.9
JHMI John Hancock Multifactor Industrials ETF 2.5 40 55 4.6 +0.8
WDIV SPDR Global Dividend ETF 2.5 40 55 8.4 +4.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.5 25 70 2.7 -1.1
IVLU iShares Edge MSCI Intl Value Factor ETF 2.5 30 65 9.3 +5.5
FTXD First Trust Nasdaq Retail ETF 2.5 60 35 5.0 +1.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 2.5 54 41 5.4 +1.7
JDIV JPMorgan U.S. Dividend ETF 2.4 12 83 6.3 +2.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 2.4 35 60 5.8 +2.0
DINT Davis Select International ETF 2.4 65 30 4.7 +0.9
CN Xtrackers MSCI All China Equity ETF 2.4 50 45 7.1 +3.3
NVQ QRAFT AI-Enhanced US Next Value ETF 2.4 75 20 6.9 +3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 2.4 83 12 5.0 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 2.4 25 70 7.3 +3.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.3 29 66 5.9 +2.1
DBLV AdvisorShares DoubleLine Value Equity ETF 2.3 91 4 5.4 +1.6
DVY iShares Select Dividend ETF 2.3 39 56 7.2 +3.4
IDOG ALPS International Sector Dividend Dogs ETF 2.3 50 45 7.8 +4.0
SCHE Schwab Emerging Markets Equity ETF 2.3 11 84 7.1 +3.3
IEMG iShares Core MSCI Emerging Markets ETF 2.3 11 84 6.7 +3.0
IEFN iShares Evolved U.S. Financials ETF 2.3 18 77 7.1 +3.4
VXF Vanguard Extended Market Index Fund 2.2 6 89 2.6 -1.2
SDOG ALPS Sector Dividend Dogs ETF 2.2 40 55 7.5 +3.8
XWEB SPDR S&P Internet ETF 2.2 35 60 0.2 -3.6
LVHI Legg Mason International Low Volatility High Dividend ETF 2.2 40 55 8.1 +4.3
NUEM Nuveen ESG Emerging Markets Equity ETF 2.2 45 50 5.8 +2.0
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 68 7.1 +3.3
KEJI Global X China Innovation ETF 2.1 75 20 2.9 -0.9
PTF Invesco DWA Technology Momentum ETF 2.1 60 35 1.2 -2.6
JPIN JPMorgan Diversified Return International Equity ETF 2.1 37 58 6.8 +3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 30 4.2 +0.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 50 3.7 -0.1
HEFA iShares Currency Hedged MSCI EAFE ETF 2.1 35 60 5.9 +2.1
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 2.1 35 60 5.9 +2.1
MOTI VanEck Vectors Morningstar International Moat ETF 2.1 58 37 7.6 +3.8
IQDF FlexShares International Quality Dividend Index Fund 2.1 47 48 7.8 +4.1
GLIF AGFiQ Global Infrastructure ETF 2.1 45 50 4.3 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.1 39 56 6.5 +2.8
VUSE Vident Core US Equity Fund 2.0 48 47 6.3 +2.5
XITK SPDR FactSet Innovative Technology ETF 2.0 45 50 0.2 -3.6
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 40 6.5 +2.7
VOT Vanguard Mid-Cap Growth Index Fund 2.0 7 88 2.7 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 60 35 7.0 +3.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.0 56 39 5.9 +2.1
IDMO Invesco S&P International Developed Momentum ETF 2.0 25 70 3.6 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 66 7.7 +3.9
EWY iShares MSCI South Korea ETF 2.0 59 36 6.2 +2.4
FLHK Franklin FTSE Hong Kong ETF 2.0 9 86 6.3 +2.5
EWH iShares MSCI Hong Kong ETF 2.0 51 44 5.6 +1.9
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 2.0 19 76 5.6 +1.8
EPP iShares MSCI Pacific ex-Japan ETF 2.0 48 47 5.2 +1.5
ZHOK SPDR Solactive Hong Kong ETF 2.0 14 81 0.0 -3.8
FLKR Franklin FTSE South Korea ETF 2.0 9 86 6.6 +2.9
DFAE Dimensional Emerging Core Equity Market ETF 2.0 35 60 7.0 +3.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.9 60 35 8.3 +4.5
SDY SPDR S&P Dividend ETF 1.9 35 60 5.6 +1.8
BTEK BlackRock Future Tech ETF 1.9 88 7 -0.3 -4.0
IWP iShares Russell Mid-Cap Growth ETF 1.9 24 71 2.8 -1.0
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1.9 45 50 12.1 +8.3
FEUZ First Trust Eurozone AlphaDEX ETF 1.9 80 15 7.4 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 75 4.8 +1.0
EMXC iShares MSCI Emerging Markets ex China ETF 1.9 25 70 6.2 +2.4
STLV iShares Factors US Value Style ETF 1.9 25 70 6.6 +2.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.8 32 63 7.9 +4.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.8 30 65 3.9 +0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 64 31 5.2 +1.4
FITE SPDR Kensho Future Security ETF 1.8 45 50 3.4 -0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.8 59 36 9.9 +6.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.7 17 78 5.3 +1.5
TUSA First Trust Total US Market AlphaDEX ETF 1.7 70 25 5.5 +1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 15 7.5 +3.7
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 1.7 35 60 6.2 +2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 75 5.3 +1.5
FDT First Trust Developed Markets ex-US Alphadex Fund 1.7 80 15 7.5 +3.7
RODE Hartford Multifactor Diversified International ETF 1.6 29 66 9.4 +5.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.6 20 75 4.9 +1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.6 80 15 5.5 +1.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.6 40 55 3.7 -0.1
BUL Pacer US Cash Cows Growth ETF 1.6 60 35 5.0 +1.2
FSZ First Trust Switzerland AlphaDEX Fund 1.6 80 15 3.8 +0.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.6 23 72 6.0 +2.3
FPX First Trust US IPO Index Fund 1.6 58 37 1.2 -2.6
DWMF WisdomTree International Multifactor Fund 1.6 38 57 6.0 +2.2
CIL VictoryShares International Volatility Weighted Index ETF 1.6 45 50 5.9 +2.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.6 45 50 5.9 +2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 60 5.0 +1.2
EFV iShares MSCI EAFE Value ETF 1.6 39 56 7.8 +4.0
TPLC Timothy Plan US Large Cap Core ETF 1.5 52 43 4.3 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 56 6.9 +3.1
AVDE Avantis International Equity ETF 1.5 23 72 6.5 +2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.5 47 48 8.4 +4.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.5 50 45 12.5 +8.7
DEM WisdomTree Emerging Markets High Dividend Fund 1.5 63 32 12.0 +8.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.5 74 21 10.0 +6.2
FLTW Franklin FTSE Taiwan ETF 1.5 19 76 5.7 +2.0
EWT iShares MSCI Taiwan ETF 1.5 59 36 5.5 +1.7
CVY Invesco Zacks Multi-Asset Income ETF 1.5 94 1 7.6 +3.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.5 25 70 6.5 +2.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.4 30 65 8.9 +5.1
CHIX Global X MSCI China Financials ETF 1.4 66 29 17.8 +14.0
FXI iShares China Large-Cap ETF 1.4 74 21 9.4 +5.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 66 5.0 +1.2
PY Principal Shareholder Yield Index ETF 1.4 15 80 7.6 +3.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.4 40 55 6.3 +2.5
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 35 8.2 +4.4
ROBO Robo Global Robotics & Automation Index ETF 1.4 95 0 2.4 -1.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.4 20 75 8.9 +5.1
FFTY Innovator IBD 50 ETF 1.3 80 15 9.1 +5.3
IPAC iShares Core MSCI Pacific ETF 1.3 9 86 6.1 +2.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 1.3 70 25 6.2 +2.4
VPL Vanguard FTSE Pacific ETF 1.3 8 87 6.3 +2.5
SPYD SPDR S&P 500 High Dividend ETF 1.3 7 88 7.6 +3.9
SQEW LeaderShares Equity Skew ETF 1.3 75 20 5.5 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 70 25 7.1 +3.3
JXI iShares Global Utilities ETF 1.2 46 49 5.4 +1.6
INFR Legg Mason Global Infrastructure ETF 1.2 40 55 5.0 +1.3
FAN First Trust Global Wind Energy ETF 1.2 62 33 4.1 +0.3
AIIQ AI Powered International Equity ETF 1.2 79 16 3.5 -0.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.2 35 60 7.5 +3.7
VFLQ Vanguard U.S. Liquidity Factor ETF 1.2 14 81 3.3 -0.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.2 20 75 5.9 +2.1
SUBZ Roundhill Streaming Services & Technology ETF 1.2 75 20 -1.7 -5.5
IDLV Invesco S&P International Developed Low Volatility ETF 1.2 25 70 5.7 +1.9
HELX Franklin Genomic Advancements ETF 1.1 50 45 -0.8 -4.6
XRT SPDR S&P Retail ETF 1.1 35 60 4.1 +0.4
IGF iShares Global Infrastructure ETF 1.1 46 49 3.9 +0.1
GII SPDR S&P Global Infrastructure ETF 1.1 40 55 3.9 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 56 5.6 +1.8
FEP First Trust Europe AlphaDEX Fund 1.0 80 15 7.0 +3.2
IMOM Alpha Architect International Quantitative Momentum ETF 1.0 59 36 3.2 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 48 5.1 +1.4
PID Invesco International Dividend Achievers ETF 1.0 53 42 6.2 +2.4
BLES Inspire Global Hope Large Cap ETF 1.0 52 43 4.7 +0.9
EQRR ProShares Equities for Rising Rates ETF 1.0 35 60 5.5 +1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 30 9.6 +5.8
VO Vanguard Mid-Cap Index Fund 1.0 4 91 4.3 +0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.0 14 81 5.7 +1.9
ISZE iShares Edge MSCI Intl Size Factor ETF 0.9 30 65 5.8 +2.1
KBE SPDR S&P Bank ETF 0.9 35 60 8.0 +4.2
KBWB Invesco KBW Bank ETF 0.9 35 60 7.6 +3.9
IAT iShares U.S. Regional Banks ETF 0.9 42 53 7.1 +3.3
FTXO First Trust Nasdaq Bank ETF 0.9 60 35 7.1 +3.3
KRE SPDR S&P Regional Banking ETF 0.9 35 60 6.9 +3.1
PFI Invesco DWA Financial Momentum ETF 0.9 60 35 6.6 +2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 35 6.1 +2.4
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 70 5.4 +1.7
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.9 16 79 5.8 +2.0
RNEM First Trust Emerging Markets Equity Select ETF 0.9 75 20 9.6 +5.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.9 34 61 6.9 +3.1
IWR iShares Russell Midcap ETF 0.9 19 76 4.4 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 80 5.3 +1.5
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.9 45 50 5.7 +1.9
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 42 53 5.2 +1.4
DWX SPDR S&P International Dividend ETF 0.8 45 50 16.7 +12.9
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.8 45 50 8.0 +4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 25 1.1 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 35 5.0 +1.2
VBR Vanguard Small Cap Value Index Fund 0.8 7 88 5.7 +2.0
XBUY Amplify International Online Retail ETF 0.8 69 26 -1.6 -5.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 57 7.0 +3.2
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.8 44 51 10.4 +6.6
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.8 50 45 0.0 -3.8
SPHB Invesco S&P 500 High Beta ETF 0.8 25 70 4.8 +1.0
EWJE iShares MSCI Japan Equal Weighted ETF 0.7 15 80 6.1 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 80 6.2 +2.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.7 30 65 5.1 +1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 80 6.2 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 77 6.2 +2.4
SYLD Cambria Shareholder Yield ETF 0.7 59 36 6.8 +3.0
FIDI Fidelity International High Dividend ETF 0.7 39 56 8.0 +4.2
TPIF Timothy Plan International ETF 0.7 62 33 5.6 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 89 5.8 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 83 5.2 +1.4
HOMZ Hoya Capital Housing ETF 0.7 30 65 6.4 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 71 5.4 +1.6
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 89 5.8 +2.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.6 24 71 6.4 +2.7
MAGA Point Bridge GOP Stock Tracker ETF 0.6 72 23 4.9 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 91 4.6 +0.8
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 91 4.6 +0.8
WWJD Inspire International ESG ETF 0.6 80 15 5.1 +1.3
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.6 29 66 5.1 +1.3
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 91 4.6 +0.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 15 11.1 +7.3
RNMC Mid Cap US Equity Select ETF 0.6 60 35 5.7 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 85 5.2 +1.4
IJH iShares Core S&P Mid-Cap ETF 0.6 5 90 5.3 +1.5
SPMD SPDR Portfolio Mid Cap ETF 0.6 5 90 5.3 +1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.6 60 35 8.5 +4.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.6 60 35 7.8 +4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 25 7.0 +3.2
DIV Global X SuperDividend US ETF 0.6 45 50 6.5 +2.8
FXG First Trust Consumer Staples AlphaDEX Fund 0.6 63 32 6.3 +2.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 35 5.8 +2.0
GNR SPDR S&P Global Natural Resources ETF 0.6 40 55 5.5 +1.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 40 55 5.4 +1.7
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 43 5.3 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 49 5.3 +1.5
JHMS John Hancock Multifactor Consumer Staples ETF 0.6 40 55 5.0 +1.2
FSTA Fidelity MSCI Consumer Staples Index ETF 0.6 8 87 5.0 +1.2
VDC Vanguard Consumer Staples Index Fund 0.6 10 85 4.9 +1.2
PBJ Invesco Dynamic Food & Beverage ETF 0.6 63 32 4.9 +1.1
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 25 4.7 +0.9
HAP VanEck Vectors Natural Resources ETF 0.6 50 45 4.6 +0.9
PSL Invesco DWA Consumer Staples Momentum ETF 0.6 60 35 4.5 +0.7
MOO VanEck Vectors Agribusiness ETF 0.6 56 39 4.0 +0.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 56 4.0 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 89 3.2 -0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 63 32 5.0 +1.3
IXP iShares Global Comm Services ETF 0.6 46 49 4.9 +1.1
PIZ Invesco DWA Developed Markets Momentum ETF 0.6 80 15 3.5 -0.3
DWCR Arrow DWA Country Rotation ETF 0.6 136 -41 3.4 -0.4
IUSS Invesco Strategic US Small Company ETF 0.6 23 72 3.3 -0.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 47 9.6 +5.8
SFYX Sofi Next 500 ETF 0.5 0 95 4.9 +1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 75 5.6 +1.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 70 4.6 +0.9
IECS iShares Evolved U.S. Consumer Staples ETF 0.5 18 77 5.0 +1.2
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.5 9 86 6.5 +2.7
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.5 45 50 8.6 +4.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 45 50 8.4 +4.6
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 57 6.1 +2.3
SCJ iShares MSCI Japan Small-Cap ETF 0.5 51 44 5.5 +1.8
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 47 6.1 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 53 4.5 +0.7
VB Vanguard Small-Cap ETF 0.5 5 90 4.2 +0.5
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.5 29 66 6.7 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 80 4.1 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 80 4.1 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 78 4.1 +0.3
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.5 20 75 0.0 -3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 91 4.6 +0.8
VIDI Vident International Equity Fund 0.4 59 36 8.7 +4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 88 3.9 +0.1
EWJ iShares MSCI Japan ETF 0.4 51 44 6.1 +2.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.4 46 49 6.2 +2.4
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 47 7.3 +3.5
SMMD iShares Russell 2500 ETF 0.4 15 80 4.6 +0.8
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 0.4 83 12 5.3 +1.5
FLJP Franklin FTSE Japan ETF 0.4 9 86 6.5 +2.7
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 46 5.3 +1.5
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 86 6.6 +2.8
IYK iShares U.S. Consumer Goods ETF 0.4 43 52 4.4 +0.6
BBJP JPMorgan BetaBuilders Japan ETF 0.4 19 76 6.4 +2.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 15 6.8 +3.0
IWS iShares Russell Mid-Cap Value ETF 0.4 24 71 5.2 +1.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 37 7.8 +4.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 84 11 4.3 +0.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 37 7.7 +3.9
ZJPN SPDR Solactive Japan ETF 0.4 14 81 0.0 -3.8
SCHC Schwab International Small-Cap Equity ETF 0.4 11 84 4.9 +1.1
FXO First Trust Financials AlphaDEX Fund 0.3 62 33 8.1 +4.3
ISCB iShares Morningstar Small-Cap ETF 0.3 4 91 4.0 +0.2
LDEM iShares ESG MSCI EM Leaders ETF 0.3 16 79 6.5 +2.7
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 76 6.1 +2.3
QINT American Century Quality Diversified International ETF 0.3 39 56 6.2 +2.4
FSMD Fidelity Small-Mid Factor ETF 0.3 29 66 5.7 +1.9
EWJV iShares MSCI Japan Value ETF 0.3 15 80 8.3 +4.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 89 4.0 +0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 46 4.3 +0.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 55 5.2 +1.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 70 6.4 +2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 66 7.0 +3.3
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 0.2 48 47 6.1 +2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 11 84 5.3 +1.5
GRES IQ Global Resources ETF 0.2 78 17 6.5 +2.7
HEWJ iShares Currency Hedged MSCI Japan ETF 0.2 51 44 6.0 +2.2
DIM WisdomTree International MidCap Dividend Fund 0.2 58 37 6.6 +2.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 78 3.9 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 56 3.5 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 56 5.0 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 56 5.9 +2.1
EWC iShares MSCI Canada ETF 0.1 51 44 5.9 +2.1
SCZ iShares MSCI Eafe Small-Cap ETF 0.1 40 55 5.1 +1.3
AVDV Avantis International Small Cap Value ETF 0.1 36 59 6.3 +2.6
GWX SPDR S&P International Small Cap ETF 0.1 40 55 4.8 +1.1
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.1 48 47 7.8 +4.0
DTH WisdomTree International High Dividend Fund 0.1 58 37 8.0 +4.2
HEWC iShares Currency Hedged MSCI Canada ETF 0.1 54 41 5.8 +2.1
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 52 5.3 +1.5
SMDY Syntax Stratified MidCap ETF 0.1 30 65 4.8 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 72 5.1 +1.3
INTF iShares Edge MSCI Multifactor Intl ETF 0.0 30 65 7.1 +3.3
STMB iShares Factors US Mid Blend Style ETF 0.0 30 65 5.3 +1.5

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

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Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:
Innovation Shares NextGen Protocol 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 17.5 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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