Innovation Shares NextGen Protocol ETF
ALTAR
Score™
6.8% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
15.5x P/Sales
ratio
1.1x
P/BV
ratio
1.5x Div.
yield
2.6%


  • 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) $21
Currency USD
Expense ratio 75 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 40
Wgt avg mkt cap (mns) $184,169
Large cap (>$10bn) 75.0%
Mid cap ($2-10bn) 19.7%
Small cap (<$2bn) 5.3%
Developed mkts 81.8%
Emerging mkts 18.2%

TOP TEN HOLDINGS
INTL BUSINESS MACHINES CORP 2.9 %
DOCUSIGN, INC. 2.8 %
DAIMLER AG-REGISTERED SHARES 2.8 %
MASTERCARD INC-CLASS A 2.7 %
SK TELECOM CO., LTD. 2.7 %
VISA INC-CLASS A SHARES 2.7 %
BNP PARIBAS 2.7 %
NESTLE SA-REG 2.7 %
BUNGE LTD 2.6 %
SAMSUNG SDS CO LTD 2.6 %
Total 27.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 40.6 %
JAPAN 11.4 %
CHINA 10.1 %
SOUTH KOREA 7.4 %
FRANCE 5.3 %
GERMANY 5.2 %
SWITZERLAND 2.7 %
SINGAPORE 2.6 %
BRITAIN 2.6 %
CANADA 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-16.3% -10.6% -- -- 10.6%

Market Correlations
versus... Beta R-squared
S&P500 0.95 87%
MSCI EAFE 0.91 78%
MSCI Emg. Mkts. 0.75 62%

Technical Indicators
Recent close $34.21
30d moving avg. $37.10
Annualized volatility 18.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 34

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.5%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $33,663

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 963 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: 75 bp ALTAR Score™: 6.8%


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
(%)
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 26.9 68 7 4.1 -2.7
TECB iShares US Tech Breakthrough Multisector ETF 20.8 40 35 5.5 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 19.0 65 10 10.2 +3.4
IGM iShares Expanded Tech Sector ETF 18.3 43 32 5.3 -1.5
AIQ Global X Future Analytics Tech ETF 17.9 68 7 5.1 -1.7
BLOK Amplify Transformational Data Sharing ETF 17.9 71 4 5.3 -1.5
IETC iShares Evolved U.S. Technology ETF 17.7 18 57 5.3 -1.6
XLK Technology Select Sector SPDR Fund 17.2 10 65 6.0 -0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 17.2 60 15 2.1 -4.8
SKYY First Trust Cloud Computing ETF 16.8 60 15 4.3 -2.5
XNTK SPDR NYSE Technology ETF 16.7 35 40 5.6 -1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 16.6 46 29 6.5 -0.3
PZLG Puzzle Mature Growth 16.6 10 65 4.7 -2.1
VGT Vanguard Information Technology Index Fund 16.4 10 65 5.7 -1.2
FTEC Fidelity MSCI Information Technology Index ETF 16.3 8 67 5.7 -1.1
IXN iShares Global Tech ETF 16.2 43 32 5.3 -1.5
FDG American Century Focused Dynamic Growth ETF 15.6 45 30 3.2 -3.7
NZRO Strategy Shares Halt Climate Change ETF 14.5 95 -20 1.9 -4.9
WFH Direxion Work From Home ETF 14.4 45 30 0.0 -6.8
SPQQ Siren Large Cap Blend Index ETF 14.3 20 55 0.0 -6.8
NACP Impact Shares NAACP Minority Empowerment ETF 13.8 49 26 5.9 -0.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 13.7 12 63 6.2 -0.6
VEGN US Vegan Climate ETF 13.7 60 15 5.6 -1.2
MMLG First Trust Multi-Manager Large Growth ETF 13.6 85 -10 3.0 -3.8
THNQ ROBO Global Artificial Intelligence ETF 13.2 68 7 3.3 -3.5
GIGE SoFi Gig Economy ETF 13.2 59 16 -6.7 -13.5
WOMN Impact Shares YWCA Women's Empowerment ETF 13.1 75 0 6.0 -0.8
ANEW ProShares MSCI Transformational Changes ETF 13.0 45 30 4.0 -2.8
JOYY Infusive Compounding Global Equities ETF 12.7 51 24 4.1 -2.7
EDOW First Trust Dow 30 Equal Weight ETF 12.7 50 25 6.8 -0.0
WRND IQ Global Equity R&D Leaders ETF 12.6 18 57 7.5 +0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 12.6 14 61 7.4 +0.6
TPAY Tortoise Digital Payments Infrastructure Fund 12.6 40 35 13.2 +6.4
XPND First Trust Expanded Technology ETF 12.5 65 10 5.7 -1.1
GFGF Guru Favorite Stocks ETF 12.4 65 10 6.6 -0.2
MBCC Monarch Blue Chips Core ETF 12.3 125 -50 3.8 -3.0
ITAN Sparkline Intangible Value ETF 12.2 50 25 7.0 +0.2
IUSA Amberwave Invest USA JSG Fund 12.1 67 8 6.4 -0.4
AQGX AI Quality Growth ETF 12.1 97 -22 4.8 -2.0
SUBS Fount Subscription Economy ETF 12.0 70 5 4.9 -1.9
MVPS Amplify Thematic All-Stars ETF 12.0 49 26 2.1 -4.7
TMFC Motley Fool 100 Index ETF 12.0 50 25 4.7 -2.2
JHMT John Hancock Multifactor Technology ETF 11.7 40 35 6.3 -0.5
BKUS BNY Mellon Sustainable US Equity ETF 11.7 60 15 5.2 -1.6
VIG Vanguard Dividend Appreciation Index Fund 11.7 6 69 6.3 -0.5
FLLV Franklin Liberty U.S. Low Volatility ETF 11.5 29 46 5.9 -0.9
USXF iShares ESG Advanced MSCI USA ETF 11.5 10 65 5.9 -0.9
RYT Invesco S&P 500 Equal Weight Technology ETF 11.5 40 35 6.5 -0.3
MGK Vanguard Mega Cap Growth ETF 11.4 7 68 5.1 -1.7
IGV iShares Expanded Tech-Software ETF 11.4 43 32 3.9 -2.9
PWB Invesco Dynamic Large Cap Growth ETF 11.3 56 19 4.7 -2.2
OGIG O'Shares Global Internet Giants ETF 11.3 48 27 0.0 -6.8
SCHG Schwab U.S. Large-Cap Growth ETF 11.3 4 71 4.6 -2.2
IVLC Invesco US Large Cap Core ESG ETF 11.2 48 27 5.7 -1.1
IWY iShares Russell Top 200 Growth ETF 11.2 20 55 5.7 -1.1
XLG Invesco S&P 500 Top 50 ETF 11.2 20 55 5.4 -1.4
DJIA Global X Dow 30 Covered Call ETF 11.1 60 15 6.0 -0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 11.1 16 59 6.6 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.1 15 60 6.0 -0.8
FDLO Fidelity Low Volatility Factor ETF 11.1 29 46 5.5 -1.3
PNQI Invesco NASDAQ Internet ETF 11.0 60 15 3.3 -3.5
CACG ClearBridge All Cap Growth ETF 11.0 53 22 4.3 -2.5
PFM Invesco Dividend Achievers ETF 11.0 53 22 6.1 -0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 11.0 85 -10 4.8 -2.0
DSI iShares MSCI KLD 400 Social ETF 10.9 25 50 5.9 -0.9
LRGE ClearBridge Large Cap Growth ESG ETF 10.9 59 16 4.3 -2.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 10.9 50 25 3.1 -3.7
FDN First Trust Dow Jones Internet Index Fund 10.7 51 24 3.9 -2.9
AILG Alpha Intelligent - Large Cap Growth ETF 10.6 85 -10 4.1 -2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.6 10 65 5.6 -1.2
EQOP Natixis U.S. Equity Opportunities ETF 10.6 90 -15 6.0 -0.8
GSPY Gotham Enhanced 500 ETF 10.5 50 25 6.2 -0.7
ILCG iShares Morningstar Growth ETF 10.5 4 71 4.5 -2.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.4 10 65 5.7 -1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.4 50 25 5.6 -1.2
RESP WisdomTree US ESG Fund of Benef Interest 10.4 28 47 7.2 +0.4
DUHP Dimensional US High Profitability ETF 10.4 22 53 7.7 +0.9
OEF iShares S&P 100 ETF 10.4 20 55 5.8 -1.0
RFFC RiverFront Dynamic US Flex-Cap ETF 10.4 52 23 5.6 -1.2
LGBT LGBTQ + ESG100 ETF 10.3 75 0 5.0 -1.8
VUG Vanguard Growth Index Fund 10.3 4 71 4.9 -1.9
IWL iShares Russell Top 200 ETF 10.3 15 60 5.8 -1.0
SDEP SFP Core Equity Strategy 10.3 0 75 7.2 +0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 10.3 45 30 5.8 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 10.2 10 65 5.9 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.2 10 65 6.0 -0.9
MOTE VanEck Morningstar ESG Moat ETF 10.1 49 26 6.0 -0.8
IWF iShares Russell 1000 Growth ETF 10.1 19 56 5.4 -1.4
VONG Vanguard Russell 1000 Growth Index Fund 10.1 8 67 5.5 -1.3
GGRW Gabelli Growth Innovators ETF 10.1 90 -15 3.2 -3.6
SHE SPDR SSGA Gender Diversity Index ETF 10.1 20 55 5.8 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.1 30 45 6.8 +0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 10.1 0 75 5.9 -0.9
QLC FlexShares US Quality Large Cap Index Fund 10.1 32 43 6.6 -0.2
MGC Vanguard Mega Cap Index Fund 10.0 7 68 5.9 -0.9
PLAT WisdomTree Modern Tech Platforms Fund 10.0 20 55 2.0 -4.9
ESGU iShares MSCI USA ESG Optimized ETF 10.0 15 60 5.8 -1.0
EFIV SPDR S&P 500 ESG ETF 10.0 10 65 5.9 -0.9
DIVS SmartETFs Dividend Builder ETF 9.9 65 10 5.8 -1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.9 18 57 6.0 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.9 20 55 5.9 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 9.9 27 48 5.6 -1.2
AIA iShares Asia 50 ETF 9.8 50 25 8.9 +2.1
KNGS UPHOLDINGS Compound Kings ETF 9.8 60 15 4.4 -2.4
QUS SPDR MSCI USA StrategicFactors ETF 9.8 15 60 6.4 -0.4
IPAY ETFMG Prime Mobile Payments ETF 9.8 75 0 7.5 +0.7
VBB Valkyrie Balance Sheet Opportunities ETF 9.8 75 0 -2.1 -8.9
ESG FlexShares STOXX US ESG Impact Index Fund 9.7 32 43 5.8 -1.0
QUAL iShares MSCI Usa Quality Factor ETF 9.7 15 60 6.1 -0.7
XVV iShares ESG Screened S&P 500 ETF 9.7 8 67 6.0 -0.8
INNO Harbor Disruptive Innovation ETF 9.7 75 0 -3.5 -10.3
PUNK Subversive Metaverse ETF 9.7 75 0 2.4 -4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.6 50 25 7.4 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 9.6 60 15 5.8 -1.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 9.6 55 20 6.0 -0.8
SNPE Xtrackers S&P 500 ESG ETF 9.6 10 65 5.9 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 9.6 20 55 5.8 -1.0
SDGA Impact Shares Sustainable Development Goals Global ETF 9.6 75 0 6.6 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.5 12 63 5.9 -1.0
TOK iShares MSCI Kokusai ETF 9.5 25 50 5.9 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 9.5 9 66 6.0 -0.8
MRAD SmartETFs Advertising & Marketing Technology ETF 9.5 68 7 3.7 -3.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.5 57 18 5.5 -1.3
IYG iShares US Financial Services ETF 9.4 42 33 8.3 +1.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 9.4 49 26 6.5 -0.4
SUSA iShares MSCI USA ESG Select ETF 9.4 25 50 5.8 -1.0
GRZZ Grizzle Growth ETF 9.4 75 0 6.5 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 9.4 27 48 5.6 -1.2
ADME Aptus Drawdown Managed Equity ETF 9.4 79 -4 4.8 -2.0
VOOG Vanguard S&P 500 Growth ETF 9.3 10 65 5.6 -1.2
IVW iShares S&P 500 Growth ETF 9.3 18 57 5.5 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 9.3 4 71 5.7 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 9.3 27 48 5.9 -0.9
VOTE Engine No. 1 Transform 500 ETF 9.3 5 70 5.9 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.3 20 55 6.2 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.3 20 55 5.9 -0.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 9.3 69 6 6.5 -0.3
ESGV Vanguard ESG U.S. Stock ETF 9.3 9 66 6.0 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 9.2 29 46 5.7 -1.2
XVOL Acruence Active Hedge U.S. Equity ETF 9.2 83 -8 5.2 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.2 2 73 5.9 -0.9
PBUS Invesco PureBeta MSCI USA ETF 9.2 4 71 5.9 -0.9
ACWI iShares MSCI ACWI ETF 9.1 32 43 6.1 -0.7
XYLG Global X S&P 500 Covered Call & Growth ETF 9.1 60 15 5.4 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.1 7 68 5.9 -0.9
IVV iShares Core S&P 500 ETF 9.1 3 72 6.0 -0.8
IYW iShares U.S. Technology ETF 9.1 43 32 5.6 -1.3
PBP Invesco S&P 500 BuyWrite ETF 9.1 49 26 5.5 -1.3
SPLG SPDR Portfolio S&P 500 ETF 9.1 3 72 6.0 -0.8
URTH iShares MSCI World ETF 9.1 24 51 5.9 -0.9
SPY SPDR S&P 500 ETF Trust 9.1 9 66 5.9 -0.9
VOO VANGUARD S&P 500 ETF 9.1 3 72 6.0 -0.8
VV Vanguard Large-Cap Index Fund 9.1 4 71 5.8 -1.0
IUSG iShares Core S&P US Growth ETF 9.1 4 71 5.7 -1.1
SCHX Schwab U.S. Large-Cap ETF 9.0 3 72 5.9 -0.9
ILCB iShares Morningstar U.S. Equity ETF 9.0 3 72 5.9 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.0 19 56 6.6 -0.2
ACVF American Conservative Values ETF 9.0 75 0 5.2 -1.6
XTR Global X S&P 500 Tail Risk ETF 9.0 60 15 5.6 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.9 14 61 5.9 -0.9
VONE Vanguard Russell 1000 ETF 8.9 8 67 5.9 -0.9
IWB iShares Russell 1000 ETF 8.9 15 60 5.9 -1.0
XRMI Global X S&P 500 Risk Managed Income ETF 8.9 60 15 5.4 -1.5
DFUS Dimensional U.S. Equity ETF 8.9 11 64 5.9 -0.9
SCHK Schwab 1000 Index ETF 8.9 5 70 5.9 -0.9
EQUL IQ Engender Equality ETF 8.9 45 30 7.4 +0.5
IYY iShares Dow Jones U.S. ETF 8.9 20 55 5.7 -1.1
ECOZ TrueMark ESG Active Opportunities ETF 8.9 58 17 5.0 -1.9
XCLR Global X S&P 500 Collar 95-110 ETF 8.9 60 15 5.4 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.8 15 60 6.1 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 8.8 25 50 4.7 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.8 9 66 6.1 -0.7
SFY SoFi Select 500 ETF 8.8 0 75 5.9 -0.9
SPTM SPDR Portfolio Total Stock Market ETF 8.8 3 72 6.1 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 8.7 10 65 5.6 -1.2
FVAL Fidelity Value Factor ETF 8.7 29 46 8.9 +2.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 8.7 42 33 5.9 -0.9
IWV iShares Russell 3000 ETF 8.7 20 55 5.5 -1.3
MILN Global X Millennial Consumer ETF 8.7 50 25 3.2 -3.6
SCHB Schwab U.S. Broad Market ETF 8.7 3 72 5.8 -1.0
VTHR Vanguard Russell 3000 Index Fund 8.7 10 65 5.6 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.6 3 72 5.6 -1.2
KRMA Global X Conscious Companies ETF 8.6 43 32 6.2 -0.6
FDWM Fidelity Women's Leadership ETF 8.6 59 16 6.0 -0.8
LRGF iShares Edge MSCI Multifactor USA ETF 8.6 20 55 8.2 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 8.6 29 46 7.6 +0.8
VTI Vanguard Total Stock Market Index Fund 8.6 3 72 5.5 -1.3
EQWL Invesco Russell Top 200 Equal Weight ETF 8.6 25 50 7.0 +0.2
DFAU Dimensional US Core Equity Market ETF 8.5 12 63 6.2 -0.6
EPS WisdomTree U.S. Earnings 500 Fund 8.5 8 67 7.4 +0.6
FSST Fidelity Sustainability U.S. Equity ETF 8.5 59 16 5.9 -1.0
IOO iShares Global 100 ETF 8.5 40 35 5.8 -1.0
JHMF John Hancock Multifactor Financials ETF 8.4 40 35 8.5 +1.7
QQQ Invesco QQQ Trust 8.4 20 55 5.5 -1.3
QYLD Global X NASDAQ 100 Covered Call ETF 8.4 60 15 5.1 -1.7
QQQM Invesco NASDAQ 100 ETF 8.4 15 60 5.6 -1.2
DGT SPDR Global Dow ETF 8.4 50 25 7.5 +0.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 8.4 60 15 5.1 -1.7
UGCE Uncommon Portfolio Design Core Equity ETF 8.4 65 10 6.4 -0.4
LVOL American Century Low Volatility ETF 8.4 29 46 5.4 -1.4
ACIO Aptus Collared Income Opportunity ETF 8.3 79 -4 5.2 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 8.3 12 63 6.6 -0.2
QTR Global X NASDAQ 100 Tail Risk ETF 8.2 60 15 5.1 -1.7
IYJ iShares U.S. Industrials ETF 8.2 42 33 6.1 -0.7
VT Vanguard Total World Stock ETF 8.2 8 67 6.3 -0.5
CGUS Capital Group Core Equity ETF 8.2 33 42 6.1 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.2 9 66 6.3 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 8.2 30 45 6.2 -0.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 8.1 60 15 4.9 -1.9
QRMI Global X NASDAQ 100 Risk Managed Income ETF 8.1 60 15 4.9 -1.9
GBUY Goldman Sachs Future Consumer Equity ETF 8.1 75 0 2.9 -3.9
NUSI Nationwide Risk-Managed Income ETF 8.1 68 7 4.8 -2.0
TMFG Motley Fool Global Opportunities ETF 8.1 85 -10 4.2 -2.6
VSLU Applied Finance Valuation Large Cap ETF 8.1 49 26 7.2 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 8.1 30 45 8.2 +1.4
RDVY First Trust Rising Dividend Achievers ETF 8.0 50 25 9.0 +2.2
DIVB iShares U.S. Dividend & Buyback ETF 8.0 25 50 7.3 +0.5
ZGEN Generation Z ETF 8.0 60 15 -5.6 -12.4
USMV iShares Edge MSCI Min Vol USA ETF 7.9 15 60 5.8 -1.0
FDNI First Trust Dow Jones International Internet ETF 7.9 65 10 2.4 -4.4
SPHQ Invesco S&P 500 Quality ETF 7.9 15 60 6.9 +0.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 7.9 85 -10 0.3 -6.5
IQSU IQ Candriam ESG US Equity ETF 7.8 9 66 5.9 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 7.8 75 0 7.1 +0.3
FBCG Fidelity Blue Chip Growth ETF 7.8 59 16 2.5 -4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.7 52 23 8.1 +1.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 7.7 28 47 6.8 -0.0
BITQ Bitwise Crypto Industry Innovators ETF 7.7 85 -10 -5.7 -12.5
BUYZ Franklin Disruptive Commerce ETF 7.7 50 25 0.0 -6.8
IBLC iShares Blockchain and Tech ETF 7.7 47 28 2.0 -4.8
SFYF SoFi 50 ETF 7.7 29 46 -2.4 -9.2
JHML John Hancock Multifactor Large Cap ETF 7.6 29 46 6.2 -0.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 7.6 60 15 5.4 -1.4
VIGI Vanguard International Dividend Appreciation ETF 7.6 20 55 5.7 -1.1
RECS Columbia Research Enhanced Core ETF 7.6 15 60 7.0 +0.2
QDF FlexShares Quality Dividend Index Fund 7.6 37 38 7.1 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 7.6 37 38 6.7 -0.1
BUZZ VanEck Social Sentiment ETF 7.6 75 0 0.5 -6.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.6 35 40 5.7 -1.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.5 56 19 6.9 +0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 7.5 37 38 7.6 +0.8
NTZO Impact Shares MSCI Global Climate Select ETF 7.5 30 45 5.8 -1.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 7.5 17 58 6.2 -0.6
ISHP First Trust S-Network E-Commerce ETF 7.5 60 15 4.1 -2.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.4 25 50 6.3 -0.5
NULC Nuveen ESG Large-Cap ETF 7.4 20 55 5.9 -0.9
OUSA O'Shares FTSE US Quality Dividend ETF 7.4 48 27 6.9 +0.1
METV Roundhill Ball Metaverse ETF 7.4 59 16 4.4 -2.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 7.4 39 36 6.2 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 7.4 19 56 6.6 -0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.3 7 68 8.6 +1.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.3 21 54 3.9 -2.9
GCIG Genuine Investors ETF 7.3 100 -25 5.7 -1.1
LCG Sterling Capital Focus Equity ETF 7.3 59 16 5.3 -1.5
EWEB Global X Emerging Markets Internet & E-commerce ETF 7.2 65 10 3.6 -3.3
SOCL Global X Social Media ETF 7.2 65 10 2.9 -3.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.2 86 -11 2.3 -4.5
MTUM iShares MSCI USA Momentum Factor ETF 7.2 15 60 5.4 -1.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 7.2 15 60 5.8 -1.0
RPG Invesco S&P 500 Pure Growth ETF 7.2 35 40 6.8 +0.0
HEET Hartford Schroders ESG US Equity ETF 7.1 39 36 6.6 -0.2
FCLD Fidelity Cloud Computing ETF 7.0 39 36 4.5 -2.3
DTEC ALPS Disruptive Technologies ETF 7.0 50 25 4.2 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 7.0 11 64 6.3 -0.5
MCHI iShares MSCI China ETF 7.0 59 16 9.8 +3.0
FQAL Fidelity Quality Factor ETF 7.0 29 46 6.7 -0.1
KALL KraneShares MSCI All China Index ETF 7.0 49 26 10.5 +3.7
UMMA Wahed Dow Jones Islamic World ETF 7.0 65 10 5.2 -1.6
IUS Invesco Strategic US ETF 6.9 19 56 6.8 -0.0
FDMO Fidelity Momentum Factor ETF 6.9 29 46 5.1 -1.7
FIVA Fidelity International Value Factor ETF 6.9 39 36 9.8 +3.0
OALC OneAscent Large Cap Core ETF 6.9 76 -1 6.1 -0.7
IEV iShares Europe ETF 6.8 59 16 6.6 -0.2
JIG JPMorgan International Growth ETF 6.8 55 20 3.9 -2.9
DGRO iShares Core Dividend Growth ETF 6.8 8 67 7.3 +0.5
TTAC TrimTabs US Free Cash Flow Quality ETF 6.8 59 16 6.7 -0.1
AVUS Avantis U.S. Equity ETF 6.8 15 60 6.8 +0.0
NUEM Nuveen ESG Emerging Markets Equity ETF 6.8 35 40 7.8 +1.0
FDVV Fidelity Core Dividend ETF 6.8 29 46 7.2 +0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.7 47 28 10.4 +3.6
XT iShares Exponential Technologies ETF 6.7 46 29 4.3 -2.5
CLOU Global X Cloud Computing ETF 6.6 68 7 2.1 -4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 6.6 80 -5 8.9 +2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.6 70 5 7.4 +0.6
VNSE Natixis Vaughan Nelson Select ETF 6.6 80 -5 3.7 -3.1
FINX Global X FinTech Thematic ETF 6.6 68 7 5.9 -0.9
JEPI JPMorgan Equity Premium Income ETF 6.6 35 40 5.5 -1.3
IDMO Invesco S&P International Developed Momentum ETF 6.6 25 50 8.1 +1.3
TIME Clockwise Capital Innovation ETF 6.6 95 -20 2.9 -3.9
FLQL Franklin LibertyQ U.S. Equity ETF 6.6 15 60 7.0 +0.2
VDNI V-Shares US Leadership Diversity ETF 6.6 29 46 6.2 -0.7
AFLG First Trust Active Factor Large Cap ETF 6.6 55 20 7.0 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 6.6 13 62 5.9 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.6 75 0 5.6 -1.2
BBEU JPMorgan BetaBuilders Europe ETF 6.5 9 66 7.1 +0.3
GXC SPDR S&P China ETF 6.5 59 16 10.1 +3.3
FLEE Franklin FTSE Europe ETF 6.5 9 66 7.1 +0.3
IWFH iShares Virtual Work and Life Multisector ETF 6.5 47 28 -1.2 -8.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.5 46 29 6.6 -0.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 6.5 20 55 6.5 -0.3
FEZ SPDR EURO STOXX 50 ETF 6.5 29 46 7.2 +0.4
FLEH Franklin FTSE Europe Hedged ETF 6.4 9 66 7.0 +0.2
GFOF Grayscale Future of Finance ETF 6.4 70 5 -1.8 -8.6
WUGI Esoterica NextG Economy ETF 6.4 75 0 2.3 -4.5
STLG iShares Factors US Growth Style ETF 6.4 25 50 7.9 +1.1
HKND Humankind US Stock ETF 6.4 11 64 6.8 -0.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 6.3 39 36 15.0 +8.2
AVDR AVDR US LargeCap Leading ETF 6.3 60 15 5.9 -0.9
FLRG Fidelity U.S. Multifactor ETF 6.3 29 46 7.7 +0.9
IXG iShares Global Financials ETF 6.3 43 32 9.4 +2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.3 12 63 5.5 -1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.2 58 17 5.5 -1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 6.2 30 45 6.3 -0.5
MOAT VanEck Morningstar Wide Moat ETF 6.2 47 28 6.4 -0.4
IGRO iShares International Dividend Growth ETF 6.2 15 60 7.8 +1.0
ROUS Hartford Multifactor US Equity ETF 6.2 19 56 7.3 +0.5
IEUR iShares Core MSCI Europe ETF 6.2 9 66 6.9 +0.1
DOL WisdomTree International LargeCap Dividend Fund 6.2 48 27 7.8 +1.0
LEAD Siren DIVCON Leaders Dividend ETF 6.1 43 32 7.7 +0.9
HVAL ALPS Hillman Active Value ETF 6.1 55 20 7.3 +0.5
VGK Vanguard FTSE Europe ETF 6.1 8 67 6.9 +0.1
IQDF FlexShares International Quality Dividend Index Fund 6.1 47 28 9.8 +3.0
BTHM BlackRock Future U.S. Themes ETF 6.1 60 15 6.0 -0.8
FCPI Fidelity Stocks for Inflation ETF 6.1 29 46 8.7 +1.9
SPEU SPDR Portfolio Europe ETF 6.1 9 66 6.8 +0.0
PWV Invesco Dynamic Large Cap Value ETF 6.1 58 17 7.3 +0.5
VR Global X Metaverse ETF 6.0 50 25 4.9 -1.9
EEMA iShares MSCI Emerging Markets Asia ETF 6.0 50 25 7.8 +1.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.9 47 28 0.1 -6.7
IDHQ Invesco S&P International Developed Quality ETF 5.9 29 46 6.8 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.9 25 50 6.5 -0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.8 60 15 -14.9 -21.7
CGGR Capital Group Growth ETF 5.8 39 36 4.6 -2.2
FLAX Franklin FTSE Asia Ex Japan ETF 5.8 19 56 7.8 +1.0
EFV iShares MSCI EAFE Value ETF 5.8 39 36 8.6 +1.8
JIDA JPMorgan ActiveBuilders International Equity ETF 5.7 25 50 7.6 +0.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.7 52 23 6.5 -0.3
WKLY SoFi Weekly Dividend ETF 5.7 49 26 7.5 +0.7
GMF SPDR S&P Emerging Asia Pacific ETF 5.7 49 26 7.8 +1.0
LDEM iShares ESG MSCI EM Leaders ETF 5.7 16 59 8.7 +1.9
CCOR Core Alternative ETF 5.7 109 -34 5.2 -1.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 5.7 20 55 6.6 -0.2
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 5.7 12 63 7.4 +0.6
RESD WisdomTree International ESG Fund 5.6 30 45 7.0 +0.2
QEFA SPDR MSCI EAFE Quality Mix ETF 5.6 30 45 6.6 -0.2
BKF iShares MSCI BRIC ETF 5.6 70 5 9.1 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 5.6 20 55 5.7 -1.1
ESGD iShares MSCI EAFE ESG Optimized ETF 5.6 20 55 6.7 -0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.6 25 50 7.1 +0.3
JVAL JPMorgan U.S. Value Factor ETF 5.5 12 63 8.8 +2.0
VLUE iShares MSCI USA Value Factor ETF 5.5 15 60 11.5 +4.7
KESG KraneShares MSCI China ESG Leaders Index ETF 5.5 59 16 9.1 +2.3
CN Xtrackers MSCI All China Equity ETF 5.5 50 25 10.2 +3.4
FTHI First Trust High Income ETF 5.5 85 -10 5.9 -0.9
XSW SPDR S&P Software & Services ETF 5.5 35 40 3.9 -2.9
ACWF iShares MSCI Global Multifactor ETF 5.5 35 40 9.2 +2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 5.5 83 -8 9.6 +2.8
WCLD WisdomTree Cloud Computing Fund 5.5 45 30 -1.8 -8.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.4 25 50 7.5 +0.6
FDD First Trust Stoxx European Select Dividend Index Fund 5.4 58 17 10.9 +4.1
EFA iShares MSCI EAFE ETF 5.4 32 43 6.7 -0.1
CGGO Capital Group Global Growth Equity ETF 5.4 47 28 4.3 -2.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 5.4 30 45 8.3 +1.5
JHEM John Hancock Multifactor Emerging Markets ETF 5.4 49 26 9.1 +2.3
CWI SPDR MSCI ACWI ex-US ETF 5.4 30 45 7.2 +0.4
FLCH Franklin FTSE China ETF 5.4 19 56 9.9 +3.1
EZU iShares MSCI Eurozone ETF 5.4 51 24 6.7 -0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 5.4 50 25 13.0 +6.2
VSGX Vanguard ESG International Stock ETF 5.4 12 63 7.2 +0.4
NXTG First Trust Indxx NextG ETF 5.4 70 5 6.3 -0.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 5.3 20 55 7.6 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 5.3 39 36 7.2 +0.4
PDP Invesco DWA Momentum ETF 5.3 62 13 5.0 -1.8
ACWX iShares MSCI ACWI ex U.S. ETF 5.3 32 43 7.3 +0.5
EUFN iShares MSCI Europe Financials ETF 5.3 48 27 11.0 +4.2
SCHD Schwab U.S. Dividend Equity ETF 5.3 6 69 8.5 +1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.3 41 34 6.9 +0.1
NULV Nuveen ESG Large-Cap Value ETF 5.3 25 50 7.1 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 5.3 12 63 7.8 +1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.2 36 39 6.6 -0.2
RWL Invesco S&P 500 Revenue ETF 5.2 39 36 6.7 -0.1
AIEQ AI Powered Equity ETF 5.2 80 -5 3.5 -3.3
EURZ Xtrackers Eurozone Equity ETF 5.2 9 66 0.0 -6.8
DBLV AdvisorShares DoubleLine Value Equity ETF 5.2 91 -16 6.3 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.2 70 5 4.1 -2.7
GSID Goldman Sachs MarketBeta International Equity ETF 5.2 20 55 6.9 +0.1
IHAK iShares Cybersecurity & Tech ETF 5.2 47 28 3.8 -3.0
SDEI Sound Equity Income ETF 5.2 45 30 9.5 +2.7
SXUS Janus Henderson International Sustainable Equity ETF 5.2 60 15 4.2 -2.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 5.2 66 9 7.4 +0.6
BKEM BNY Mellon Emerging Markets Equity ETF 5.2 11 64 8.1 +1.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.2 25 50 7.0 +0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.2 55 20 4.5 -2.4
DEM WisdomTree Emerging Markets High Dividend Fund 5.2 63 12 15.7 +8.9
IQSI IQ Candriam ESG International Equity ETF 5.2 15 60 6.9 +0.1
FMET Fidelity Metaverse ETF 5.2 39 36 5.4 -1.5
TCHI iShares MSCI China Multisector Tech ETF 5.2 59 16 4.0 -2.8
ECON Columbia Emerging Markets Consumer ETF 5.2 49 26 3.7 -3.1
CHIC Global X MSCI China Communication Services ETF 5.2 65 10 0.7 -6.1
RUFF Alpha Dog ETF 5.2 90 -15 4.8 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 5.2 28 47 6.7 -0.1
EEM iShares MSCI Emerging Markets ETF 5.2 70 5 8.1 +1.3
ESGE iShares ESG Aware MSCI EM ETF 5.2 25 50 8.7 +1.9
DXGE WisdomTree Germany Hedged Equity Fund 5.2 48 27 8.2 +1.4
DAX Global X DAX Germany ETF 5.2 20 55 8.0 +1.2
FLGR Franklin FTSE Germany ETF 5.2 9 66 8.0 +1.2
EWG iShares MSCI Germany ETF 5.2 51 24 7.5 +0.7
DBGR Xtrackers MSCI Germany Hedged Equity ETF 5.2 45 30 7.4 +0.6
DEW WisdomTree Global High Dividend Fund 5.1 58 17 8.2 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 5.1 22 53 5.5 -1.3
FXI iShares China Large-Cap ETF 5.1 74 1 10.9 +4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.1 35 40 7.5 +0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.1 78 -3 10.2 +3.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.1 85 -10 4.8 -2.0
OEUR O'shares FTSE Europe Quality Dividend ETF 5.1 48 27 5.8 -1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 5.1 56 19 5.2 -1.6
BKCI BNY Mellon Concentrated International ETF 5.1 80 -5 4.6 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 5.1 12 63 5.9 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.0 30 45 7.0 +0.2
HFXI IQ 50 Percent Hedged FTSE International ETF 5.0 20 55 7.1 +0.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.0 45 30 5.8 -1.0
BKIE BNY Mellon International Equity ETF 5.0 4 71 7.1 +0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.0 36 39 7.8 +1.0
YUMY VanEck Future of Food ETF 5.0 69 6 3.2 -3.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 5.0 7 68 7.2 +0.4
IVSG Invesco Select Growth ETF 4.9 48 27 4.7 -2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.9 15 60 8.6 +1.8
RFEU First Trust Riverfront Dynamic Europe ETF 4.9 83 -8 9.3 +2.5
VEU Vanguard FTSE All-World ex-US Index Fund 4.9 8 67 7.4 +0.6
DTD WisdomTree U.S.Total Dividend Fund 4.9 28 47 6.9 +0.1
ARKF ARK Fintech Innovation ETF 4.9 75 0 0.0 -6.8
IEMG iShares Core MSCI Emerging Markets ETF 4.8 11 64 8.6 +1.8
DWM WisdomTree International Equity Fund 4.8 48 27 7.9 +1.1
EMGF iShares MSCI Emerging Markets Multifactor ETF 4.8 45 30 11.8 +5.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.8 60 15 3.2 -3.6
AILV Alpha Intelligent - Large Cap Value ETF 4.8 85 -10 6.1 -0.7
RNLC Large Cap US Equity Select ETF 4.8 60 15 6.8 -0.1
IWX iShares Russell Top 200 Value ETF 4.8 20 55 7.0 +0.2
ENTR Entrepreneur 30 Fund 4.8 49 26 5.3 -1.5
QTUM Defiance Quantum ETF 4.8 40 35 6.3 -0.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.8 40 35 7.6 +0.8
VSL Volshares Large Capital ETF 4.8 65 10 6.0 -0.8
JEMA JPMorgan Emerging Markets Equity Core ETF 4.7 39 36 8.0 +1.2
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 4.7 16 59 8.9 +2.1
SPEM SPDR Portfolio Emerging Markets ETF 4.7 11 64 8.7 +1.9
ZECP Zacks Earnings Consistent Portfolio ETF 4.7 55 20 5.9 -0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.7 45 30 2.1 -4.7
SXQG 6 Meridian Quality Growth ETF 4.7 100 -25 5.2 -1.6
SQEW LeaderShares Equity Skew ETF 4.7 75 0 6.3 -0.5
IBUY Amplify Online Retail ETF 4.7 65 10 -5.0 -11.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.7 47 28 6.5 -0.3
IEFA iShares Core MSCI EAFE ETF 4.6 7 68 6.8 +0.0
RNDV US Equity Dividend Select ETF 4.6 50 25 8.1 +1.3
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 4.6 60 15 0.5 -6.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.6 45 30 8.8 +2.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.6 32 43 6.3 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.6 70 5 5.2 -1.6
SNSR Global X Internet of Things Thematic ETF 4.6 68 7 5.1 -1.8
VSDA VictoryShares Dividend Accelerator ETF 4.6 35 40 6.3 -0.5
PTF Invesco DWA Technology Momentum ETF 4.6 60 15 4.7 -2.1
IXUS ishares Core MSCI Total International Stock ETF 4.6 9 66 7.3 +0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.5 40 35 7.8 +1.0
AVDG AVDR US LargeCap ESG ETF 4.5 60 15 5.6 -1.2
MKEM Meakem Value and Inflation Screen 4.5 10 65 5.4 -1.4
UBCB UBC Algorithmic Fundamentals ETF 4.5 75 0 4.4 -2.4
LGLV SPDR Russell 1000 Low Volatility ETF 4.5 12 63 5.5 -1.3
CLRG IQ Chaikin U.S. Large Cap ETF 4.5 25 50 6.1 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.4 49 26 5.2 -1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.4 32 43 6.9 +0.1
WLDR Affinity World Leaders Equity ETF 4.4 67 8 9.0 +2.2
IAI iShares U.S. Broker-Dealers ETF 4.4 41 34 9.6 +2.8
USMF WisdomTree U.S. Multifactor Fund 4.4 28 47 8.5 +1.7
IQLT iShares Edge MSCI Intl Quality Factor ETF 4.4 30 45 6.4 -0.4
VXUS Vanguard Total International Stock ETF 4.4 8 67 7.4 +0.6
IVE iShares S&P 500 Value ETF 4.4 18 57 6.6 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 4.4 4 71 6.7 -0.1
EFG iShares MSCI EAFE Growth ETF 4.4 40 35 4.5 -2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.4 45 30 8.0 +1.2
BKCH Global X Blockchain ETF 4.4 50 25 -37.3 -44.1
EMXF iShares ESG Advanced MSCI EM ETF 4.3 16 59 8.6 +1.8
PBEE Invesco PureBeta FTSE Emerging Markets ETF 4.3 16 59 8.1 +1.3
DFAE Dimensional Emerging Core Equity Market ETF 4.3 35 40 8.9 +2.1
EBIZ Global X E-Commerce ETF 4.3 50 25 3.6 -3.2
JHMD John Hancock Multifactor Developed International ETF 4.3 39 36 7.2 +0.4
DFND Siren DIVCON Dividend Defender ETF 4.3 150 -75 6.6 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 25 8.0 +1.2
GURU Global X Guru Index ETF 4.3 75 0 1.4 -5.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.3 20 55 6.9 +0.1
SCHE Schwab Emerging Markets Equity ETF 4.3 11 64 8.3 +1.5
VOOV Vanguard S&P 500 Value ETF 4.3 10 65 6.6 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.2 25 50 6.1 -0.7
PDEV Principal International Multi-Factor Core Index ETF 4.2 25 50 0.0 -6.8
VWO Vanguard FTSE Emerging Markets ETF 4.2 10 65 8.3 +1.5
LIV Emles (a)Home ETF 4.2 49 26 5.1 -1.7
GK AdvisorShares Gerber Kawasaki ETF 4.1 81 -6 4.4 -2.4
WWOW Direxion World Without Waste ETF 4.1 50 25 0.6 -6.2
AVEM Avantis Emerging Markets Equity ETF 4.1 33 42 10.2 +3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.1 60 15 5.6 -1.2
IUSV iShares Core S&P U.S. Value ETF 4.1 4 71 6.8 -0.0
QGRO American Century STOXX U.S. Quality Growth ETF 4.1 29 46 7.6 +0.8
ACSI American Customer Satisfaction Core Alpha ETF 4.1 66 9 4.9 -1.9
IDEV iShares Core MSCI International Developed Markets ETF 4.1 5 70 6.9 +0.1
FICS First Trust International Developed Capital Strength ETF 4.1 70 5 5.9 -0.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.1 65 10 6.4 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.1 25 50 7.4 +0.6
LOUP Innovator Loup Frontier Tech ETF 4.0 70 5 5.8 -1.0
MGV Vanguard Mega Cap Value ETF 4.0 7 68 7.3 +0.5
EWQ iShares MSCI France ETF 4.0 51 24 6.2 -0.6
FXL First Trust Technology AlphaDEX Fund 4.0 61 14 6.6 -0.2
SPHB Invesco S&P 500 High Beta ETF 4.0 25 50 5.4 -1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 4.0 32 43 6.2 -0.6
IQDE FlexShares International Quality Dividend Defensive Index ET 4.0 47 28 9.4 +2.6
VEA Vanguard FTSE Developed Markets ETF 4.0 5 70 7.1 +0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.0 39 36 9.3 +2.5
ISEM Invesco RAFI Strategic Emerging Markets ETF 3.9 35 40 12.3 +5.5
DFAI Dimensional International Core Equity Market ETF 3.9 18 57 6.7 -0.1
FLFR Franklin FTSE France ETF 3.9 9 66 6.5 -0.3
SDOG ALPS Sector Dividend Dogs ETF 3.9 40 35 8.7 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.9 38 37 6.6 -0.2
BICK First Trust BICK Index Fund 3.9 64 11 5.0 -1.8
RYF Invesco S&P 500 Equal Weight Financials ETF 3.9 40 35 8.8 +2.0
SPGP Invesco S&P 500 GARP ETF 3.9 36 39 8.0 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 3.8 4 71 6.8 -0.0
LSLT Salt Low truBeta US Market ETF 3.8 60 15 0.0 -6.8
IVLU iShares Edge MSCI Intl Value Factor ETF 3.8 30 45 10.4 +3.6
PFI Invesco DWA Financial Momentum ETF 3.8 60 15 5.6 -1.2
CTRU ARK Transparency ETF 3.8 55 20 2.8 -4.0
BOSS Global X Founder-Run Companies ETF 3.8 45 30 2.9 -3.9
XLF Financial Select Sector SPDR Fund 3.8 10 65 8.5 +1.7
NUDV Nuveen ESG Dividend ETF 3.8 25 50 7.2 +0.4
HLAL Wahed FTSE USA Shariah ETF 3.7 50 25 5.3 -1.5
FTCS First Trust Capital Strength ETF 3.7 56 19 6.5 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 55 7.2 +0.4
HEDJ WisdomTree Europe Hedged Equity Fund 3.7 58 17 6.6 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 3.7 68 7 4.4 -2.4
IYF iShares U.S. Financials ETF 3.7 42 33 8.3 +1.5
CARZ First Trust NASDAQ Global Auto Index Fund 3.7 70 5 5.3 -1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.7 59 16 10.6 +3.8
HLGE Hartford Longevity Economy ETF 3.5 44 31 8.0 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 60 15 5.2 -1.6
PSET Principal Price Setters Index ETF 3.5 15 60 6.7 -0.1
XDAT Franklin Exponential Data ETF 3.5 50 25 3.1 -3.7
KLCD KFA Large Cap Quality Dividend Index ETF 3.5 42 33 6.2 -0.6
PXUS Principal International Adaptive Multi-Factor ETF 3.5 24 51 7.3 +0.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 3.5 35 40 6.6 -0.2
FRDM Freedom 100 Emerging Markets ETF 3.5 49 26 9.0 +2.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.4 20 55 8.7 +1.9
CGDV Capital Group Dividend Value ETF 3.4 33 42 6.1 -0.7
RESE WisdomTree Emerging Markets ESG Fund 3.4 32 43 8.1 +1.3
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 36 6.9 +0.1
ILCV iShares Morningstar Value ETF 3.4 4 71 7.1 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 66 5.7 -1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.3 30 45 9.4 +2.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.3 18 57 4.9 -1.9
RXI iShares Global Consumer Discretionary ETF 3.3 43 32 5.3 -1.5
EFAV iShares Edge MSCI Min Vol EAFE ETF 3.3 20 55 5.4 -1.4
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -14 6.4 -0.4
IWD iShares Russell 1000 Value ETF 3.3 19 56 6.9 +0.1
VYMI Vanguard International High Dividend Yield ETF 3.3 27 48 10.2 +3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.2 35 40 7.6 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 10 3.9 -2.9
IQIN IQ 500 International ETF 3.2 25 50 8.2 +1.4
VTV Vanguard Value Index Fund 3.2 4 71 7.3 +0.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.2 34 41 5.7 -1.1
FITE SPDR Kensho Future Security ETF 3.2 45 30 3.5 -3.3
VONV Vanguard Russell 1000 Value Index Fund 3.2 8 67 7.1 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.1 35 40 7.6 +0.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.1 65 10 5.7 -1.1
CVAR Cultivar ETF 3.1 87 -12 7.6 +0.8
IXP iShares Global Comm Services ETF 3.1 43 32 7.2 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 3.1 12 63 6.6 -0.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.1 75 0 6.9 +0.1
VFH Vanguard Financials Index Fund 3.1 10 65 8.9 +2.1
RBUS Nationwide Risk-Based U.S. Equity ETF 3.1 30 45 6.0 -0.8
DURA VanEck Morningstar Durable Dividend ETF 3.1 29 46 7.2 +0.4
GENY Principal Millennials Index ETF 3.1 45 30 7.5 +0.7
FNCL Fidelity MSCI Financials Index ETF 3.1 8 67 8.9 +2.1
REVS Columbia Research Enhanced Value ETF 3.1 19 56 8.2 +1.4
KCE SPDR S&P Capital Markets ETF 3.0 35 40 10.9 +4.1
FLV American Century Focused Large Cap Value ETF 3.0 42 33 6.8 +0.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.0 14 61 6.3 -0.5
FIVG Defiance Next Gen Connectivity ETF 3.0 30 45 6.4 -0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.0 51 24 5.3 -1.5
FLKR Franklin FTSE South Korea ETF 3.0 9 66 9.7 +2.9
EWY iShares MSCI South Korea ETF 3.0 59 16 8.9 +2.1
DWMF WisdomTree International Multifactor Fund 3.0 38 37 7.4 +0.6
BTEK BlackRock Future Tech ETF 3.0 88 -13 0.6 -6.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.9 39 36 7.4 +0.6
KOMP SPDR Kensho New Economies Composite ETF 2.9 20 55 0.9 -5.9
VYM Vanguard High Dividend Yield Index ETF 2.9 6 69 7.6 +0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.9 80 -5 5.8 -1.0
WBIY WBI Power Factor High Dividend ETF 2.9 70 5 10.3 +3.5
GBDV Global Beta Smart Income ETF 2.9 29 46 8.7 +1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 2.9 45 30 8.4 +1.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.9 75 0 5.3 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 71 7.1 +0.3
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 46 6.4 -0.4
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 2.8 19 56 6.1 -0.7
MOTI VanEck Morningstar International Moat ETF 2.8 58 17 9.4 +2.6
EPP iShares MSCI Pacific ex-Japan ETF 2.8 48 27 5.7 -1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 53 22 7.9 +1.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.8 35 40 6.5 -0.3
FGM First Trust Germany AlphaDEX Fund 2.8 80 -5 9.8 +3.0
IDRV iShares Self-driving EV & Tech ETF 2.8 47 28 7.2 +0.4
CLNR IQ Cleaner Transport ETF 2.8 45 30 6.9 +0.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.8 70 5 5.0 -1.8
IEFN iShares Evolved U.S. Financials ETF 2.8 18 57 9.1 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.8 39 36 7.7 +0.9
FMIL Fidelity New Millennium ETF 2.7 59 16 6.7 -0.1
ETHO Etho Climate Leadership U.S. ETF 2.7 48 27 4.6 -2.2
FDEV Fidelity Targeted International Factor ETF 2.7 39 36 6.9 +0.1
RNDM First Trust Developed International Equity Select ETF 2.7 65 10 6.4 -0.4
MOTO SmartETFs Smart Transportation & Technology ETF 2.7 68 7 7.0 +0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.7 58 17 6.5 -0.3
FLSW Franklin FTSE Switzerland ETF 2.7 9 66 5.5 -1.3
HART IQ Healthy Hearts ETF 2.7 45 30 5.2 -1.7
KXI iShares Global Consumer Staples ETF 2.7 43 32 4.8 -2.0
EWL iShares MSCI Switzerland ETF 2.7 51 24 4.8 -2.1
PAWZ ProShares Pet Care ETF 2.7 50 25 3.4 -3.4
ROAM Hartford Multifactor Emerging Markets ETF 2.7 44 31 11.4 +4.6
GCOW Pacer Global High Dividend ETF 2.7 60 15 9.6 +2.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 2.7 23 52 7.8 +1.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.6 48 27 7.5 +0.7
FXG First Trust Consumer Staples AlphaDEX Fund 2.6 63 12 6.6 -0.2
NETZ Engine No 1 Transform Climate ETF 2.6 75 0 6.2 -0.6
PSL Invesco DWA Consumer Staples Momentum ETF 2.6 60 15 5.8 -1.0
PBJ Invesco Dynamic Food & Beverage ETF 2.6 63 12 5.8 -1.0
FTXG First Trust Nasdaq Food & Beverage ETF 2.6 60 15 5.5 -1.3
BECO BlackRock Future Climate and Sustainable Economy ETF 2.6 70 5 4.9 -2.0
CHIX Global X MSCI China Financials ETF 2.6 65 10 23.6 +16.8
DFIV Dimensional International Value ETF 2.6 35 40 9.5 +2.7
LUXE Emles Luxury Goods ETF 2.6 60 15 4.1 -2.7
EWS iShares MSCI Singapore ETF 2.6 51 24 4.9 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.6 31 44 8.4 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 27 48 6.0 -0.8
VEGI iShares MSCI Global Agriculture Producers ETF 2.6 39 36 5.8 -1.1
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 2.6 30 45 7.6 +0.7
DINT Davis Select International ETF 2.6 65 10 7.5 +0.6
PGJ Invesco Golden Dragon China ETF 2.6 69 6 2.5 -4.3
FNI First Trust Chindia ETF 2.6 60 15 2.3 -4.5
FLGB Franklin FTSE United Kingdom ETF 2.6 9 66 8.0 +1.2
EWU iShares MSCI United Kingdom ETF 2.6 51 24 7.7 +0.9
FIDI Fidelity International High Dividend ETF 2.6 39 36 8.8 +2.0
DFEV Dimensional Emerging Markets Value ETF 2.6 43 32 13.3 +6.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 15 10.5 +3.7
SCHF Schwab International Equity ETF 2.6 6 69 7.3 +0.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.6 95 -20 13.1 +6.3
DEHP Dimensional Emerging Markets High Profitability ETF 2.6 41 34 8.7 +1.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.6 32 43 8.5 +1.7
GLCN VanEck China Growth Leaders ETF 2.6 60 15 8.5 +1.7
ESPO VanEck Video Gaming & eSports ETF 2.6 55 20 4.4 -2.4
KEJI Global X China Innovation ETF 2.6 75 0 3.2 -3.6
BNGE First Trust S-Network Streaming and Gaming ETF 2.6 70 5 0.7 -6.1
KTEC KraneShares Hang Seng TECH Index ETF 2.6 69 6 -1.2 -8.0
KWEB KraneShares CSI China Internet ETF 2.6 76 -1 -1.2 -8.0
CQQQ Invesco China Technology ETF 2.6 70 5 -3.7 -10.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.6 25 50 -13.0 -19.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.6 30 45 7.5 +0.6
FLTW Franklin FTSE Taiwan ETF 2.5 19 56 7.6 +0.8
EWT iShares MSCI Taiwan ETF 2.5 59 16 7.2 +0.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 2.5 20 55 10.2 +3.4
FLHK Franklin FTSE Hong Kong ETF 2.5 9 66 7.0 +0.2
EWH iShares MSCI Hong Kong ETF 2.5 51 24 6.7 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 2.5 25 50 8.5 +1.7
FTAG First Trust Indxx Global Agriculture ETF 2.5 70 5 6.7 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 66 6.0 -0.8
OCEN IQ Clean Oceans ETF 2.5 45 30 6.5 -0.3
ARVR First Trust Indxx Metaverse ETF 2.5 70 5 6.1 -0.7
EPRE First Trust TCW ESG Premier Equity ETF 2.5 85 -10 4.8 -2.0
PSJ Invesco Dynamic Software ETF 2.5 56 19 3.7 -3.1
PRNT The 3D Printing ETF 2.5 66 9 -10.7 -17.5
ZIG The Acquirers Fund 2.4 89 -14 12.5 +5.7
PKW Invesco Buyback Achievers ETF 2.4 64 11 8.9 +2.1
EGIS 2nd Vote Society Defended ETF 2.4 75 0 6.8 +0.0
IYZ iShares U.S. Telecommunications ETF 2.4 42 33 9.2 +2.4
HDV iShares Core High Dividend ETF 2.4 8 67 7.3 +0.5
PZLD Puzzle Divdend Leaders 2.4 10 65 7.0 +0.2
IGN iShares North American Tech-Multimedia Networking ETF 2.4 43 32 6.9 +0.1
KONG Formidable Fortress ETF 2.4 89 -14 6.0 -0.8
XTL SPDR S&P Telecom ETF 2.4 35 40 5.6 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 15 4.8 -2.0
ABEQ Absolute Core Strategy ETF 2.4 85 -10 4.6 -2.2
PXQ Invesco Dynamic Networking ETF 2.4 63 12 4.2 -2.6
HACK ETFMG Prime Cyber Security ETF 2.4 60 15 3.7 -3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.4 30 45 9.5 +2.7
BKIS BNY Mellon Sustainable International Equity ETF 2.4 70 5 5.5 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 2.4 25 50 5.6 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 15 5.2 -1.6
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 55 6.2 -0.6
DTH WisdomTree International High Dividend Fund 2.3 58 17 9.0 +2.2
RAYC Rayliant Quantamental China Equity ETF 2.3 80 -5 8.6 +1.8
AFTY Pacer CSOP FTSE China A50 ETF 2.3 70 5 8.5 +1.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.3 65 10 7.9 +1.1
KBA KraneShares Bosera MSCI China A Share ETF 2.3 60 15 7.9 +1.1
DWLD Davis Select Worldwide ETF 2.3 63 12 7.3 +0.5
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 2.3 45 30 14.0 +7.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.2 96 -21 4.7 -2.1
FFND Future Fund Active ETF 2.2 101 -26 2.2 -4.6
SSPY Syntax Stratified LargeCap ETF 2.2 30 45 6.4 -0.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.2 61 14 7.1 +0.2
INTF iShares Edge MSCI Multifactor Intl ETF 2.2 30 45 9.4 +2.6
SIZE iShares MSCI USA Size Factor ETF 2.2 15 60 6.2 -0.6
XCEM Columbia EM Core ex-China ETF 2.2 16 59 7.3 +0.5
FPX First Trust US IPO Index Fund 2.2 57 18 2.5 -4.3
MEME Roundhill MEME ETF 2.2 69 6 -3.6 -10.4
ARKK ARK Innovation ETF 2.2 75 0 -7.1 -13.9
JFWD Jacob Forward ETF 2.2 75 0 -12.4 -19.2
NFTZ Defiance Digital Revolution ETF 2.2 45 30 -14.6 -21.4
ARKW ARK Web x.0 ETF 2.2 83 -8 -16.8 -23.6
DAPP VanEck Digital Transformation ETF 2.2 50 25 -30.1 -36.9
DAM VanEck Digital Assets Mining ETF 2.2 50 25 -41.1 -47.9
IDLV Invesco S&P International Developed Low Volatility ETF 2.2 25 50 6.1 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 10 3.0 -3.8
DIV Global X SuperDividend US ETF 2.1 45 30 6.0 -0.8
SCHY Schwab International Dividend Equity ETF 2.1 14 61 8.5 +1.7
WGRO WisdomTree U.S. Growth & Momentum Fund 2.1 55 20 7.1 +0.3
KGHG KraneShares Global Carbon Transformation ETF 2.1 89 -14 6.2 -0.6
MOO VanEck Agribusiness ETF 2.1 56 19 5.5 -1.3
DUSA Davis Select U.S. Equity ETF 2.1 62 13 8.5 +1.7
VIRS Pacer BioThreat Strategy ETF 2.1 70 5 7.0 +0.2
FPAG FPA Global Equity ETF 2.1 49 26 6.6 -0.2
RTH VanEck Retail ETF 2.1 35 40 6.1 -0.7
CWS AdvisorShares Focused Equity ETF 2.1 66 9 5.8 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 67 5.5 -1.3
VCR Vanguard Consumer Discretionary Index Fund 2.1 10 65 5.4 -1.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.1 40 35 5.1 -1.7
XLY Consumer Discretionary Select Sector SPDR Fund 2.1 10 65 5.0 -1.8
IYC iShares U.S. Consumer Services ETF 2.1 43 32 4.3 -2.5
ARKX ARK Space Exploration & Innovation ETF 2.1 75 0 2.9 -3.9
ONLN ProShares Online Retail ETF 2.1 58 17 -1.1 -7.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 2.1 68 7 -1.9 -8.7
CBTG Cabot Growth ETF 2.1 75 0 0.0 -6.8
LVHI Legg Mason International Low Volatility High Dividend ETF 2.1 40 35 8.3 +1.5
PIZ Invesco DWA Developed Markets Momentum ETF 2.1 80 -5 6.3 -0.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.1 86 -11 1.7 -5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 57 7.4 +0.6
ESGS Columbia Sustainable U.S. Equity Income ETF 2.0 35 40 8.7 +1.9
FEUZ First Trust Eurozone AlphaDEX ETF 2.0 80 -5 8.0 +1.2
EMFQ Amplify Emerging Markets FinTech ETF 2.0 69 6 5.7 -1.1
BIDS Amplify Digital & Online Trading ETF 2.0 59 16 7.3 +0.5
DHS WisdomTree U.S. High Dividend Fund 2.0 38 37 7.6 +0.8
VALQ American Century STOXX U.S. Quality Value ETF 2.0 29 46 8.9 +2.1
SDY SPDR S&P Dividend ETF 2.0 35 40 6.3 -0.5
LVHD Legg Mason Low Volatility High Dividend ETF 2.0 27 48 7.3 +0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.0 25 50 7.3 +0.4
DVY iShares Select Dividend ETF 1.9 39 36 8.3 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 30 45 8.1 +1.3
UAV AdvisorShares Drone Technology ETF 1.9 99 -24 5.4 -1.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.9 75 0 3.1 -3.7
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 60 8.4 +1.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.9 25 50 7.3 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 46 8.9 +2.1
DWX SPDR S&P International Dividend ETF 1.9 45 30 7.9 +1.1
RBIN Nationwide Risk-Based International Equity ETF 1.9 42 33 7.2 +0.4
FVD First Trust Value Line Dividend Index Fund 1.9 70 5 5.9 -0.9
DIVZ TrueShares Low Volatility Equity Income ETF 1.9 65 10 7.4 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 16 7.5 +0.7
JMIN JPMorgan U.S. Minimum Volatility ETF 1.9 12 63 5.9 -0.9
KBWB Invesco KBW Bank ETF 1.8 35 40 10.7 +3.9
IAT iShares U.S. Regional Banks ETF 1.8 41 34 9.7 +2.9
JHMS John Hancock Multifactor Consumer Staples ETF 1.8 40 35 5.3 -1.5
IDOG ALPS International Sector Dividend Dogs ETF 1.8 50 25 8.9 +2.1
AVDE Avantis International Equity ETF 1.8 23 52 7.7 +0.9
WDIV SPDR Global Dividend ETF 1.8 40 35 8.9 +2.1
MBOX Freedom Day Dividend ETF 1.8 39 36 7.8 +1.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.8 29 46 7.7 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 63 12 4.5 -2.3
DFIC Dimensional International Core Equity 2 ETF 1.8 23 52 6.8 -0.0
RODE Hartford Multifactor Diversified International ETF 1.8 29 46 10.7 +3.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.8 65 10 10.1 +3.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.7 61 14 11.1 +4.3
FAN First Trust Global Wind Energy ETF 1.7 62 13 3.8 -3.0
FDEM Fidelity Emerging Markets Multifactor ETF 1.7 45 30 10.2 +3.4
FBCV Fidelity Blue Chip Value ETF 1.7 59 16 6.9 +0.1
JDIV JPMorgan U.S. Dividend ETF 1.7 12 63 7.7 +0.9
FEP First Trust Europe AlphaDEX Fund 1.7 80 -5 8.8 +2.0
COWZ Pacer US Cash Cows 100 ETF 1.7 49 26 10.8 +4.0
AVIV Avantis International Large Cap Value ETF 1.7 25 50 9.9 +3.1
BFOR Barron's 400 ETF 1.7 70 5 8.6 +1.8
GBLO Global Beta Low Beta ETF 1.6 29 46 7.4 +0.6
XWEB SPDR S&P Internet ETF 1.6 35 40 -3.0 -9.8
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 0 3.8 -3.0
JPIN JPMorgan Diversified Return International Equity ETF 1.6 37 38 8.3 +1.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.6 75 0 5.5 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 40 5.9 -0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.6 49 26 9.6 +2.8
CIL VictoryShares International Volatility Weighted Index ETF 1.5 45 30 6.8 +0.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 30 2.4 -4.4
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 1.5 30 45 6.8 0.0
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 10 3.3 -3.5
EMXC iShares MSCI Emerging Markets ex China ETF 1.5 25 50 7.8 +1.0
VXF Vanguard Extended Market Index Fund 1.5 6 69 2.6 -4.2
EMMF WisdomTree Emerging Markets Multifactor Fund 1.5 48 27 11.3 +4.5
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 48 7.4 +0.6
GLIF AGFiQ Global Infrastructure ETF 1.5 45 30 4.5 -2.4
RYJ Invesco Raymond James SB-1 Equity ETF 1.5 75 0 3.6 -3.2
SAGP Strategas Global Policy Opportunities ETF 1.5 65 10 7.1 +0.3
FJP First Trust Japan AlphaDEX Fund 1.5 80 -5 10.5 +3.7
JAVA JPMorgan Active Value ETF 1.4 44 31 6.6 -0.2
SLT Pacer Salt High truBeta US Market ETF 1.4 60 15 0.0 -6.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 55 6.2 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 60 15 9.4 +2.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.4 40 35 5.2 -1.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.4 30 45 6.9 +0.1
ICAP InfraCap Equity Income Fund ETF 1.4 80 -5 8.5 +1.7
PWC Invesco Dynamic Market ETF 1.3 60 15 6.2 -0.6
JXI iShares Global Utilities ETF 1.3 43 32 5.1 -1.8
GAMR ETFMG Video Game Tech ETF 1.3 75 0 6.5 -0.3
SIXA 6 Meridian Mega Cap Equity ETF 1.3 86 -11 7.3 +0.5
VPL Vanguard FTSE Pacific ETF 1.3 8 67 7.2 +0.4
CNYA iShares MSCI China A ETF 1.3 60 15 7.6 +0.8
HAP VanEck Natural Resources ETF 1.3 49 26 6.4 -0.4
ASHX Xtrackers MSCI China A Inclusion Equity ETF 1.3 60 15 7.5 +0.7
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.3 35 40 9.1 +2.3
ISZE iShares Edge MSCI Intl Size Factor ETF 1.3 30 45 6.5 -0.3
SPYD SPDR S&P 500 High Dividend ETF 1.3 7 68 7.9 +1.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.3 87 -12 7.0 +0.2
WTV WisdomTree US Value Fund 1.3 12 63 9.0 +2.2
FDT First Trust Developed Markets ex-US Alphadex Fund 1.2 80 -5 9.7 +2.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 64 11 7.4 +0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 30 3.2 -3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 46 8.1 +1.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.2 17 58 7.6 +0.7
KRE SPDR S&P Regional Banking ETF 1.2 35 40 9.5 +2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 49 26 7.3 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 15 6.8 +0.0
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 55 8.0 +1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 29 6.9 +0.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.1 35 40 7.0 +0.2
PQIN PGIM QMA Strategic Alpha International Equity ETF 1.1 29 46 7.8 +1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 46 8.5 +1.7
IPAC iShares Core MSCI Pacific ETF 1.1 9 66 6.7 -0.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.1 80 -5 10.4 +3.6
VUSE Vident Core US Equity Fund 1.1 48 27 10.1 +3.3
EDIV SPDR S&P Emerging Markets Dividend ETF 1.1 49 26 17.0 +10.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.1 58 17 6.4 -0.4
BIBL Inspire ETF 1.0 35 40 5.5 -1.3
BNE Blue Horizon BNE ETF 1.0 87 -12 2.1 -4.7
KLDW Gavekal Knowledge Leaders Developed World ETF 1.0 75 0 0.0 -6.8
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.0 45 30 7.1 +0.3
SPMO Invesco S&P 500 Momentum ETF 1.0 13 62 5.7 -1.1
VIDI Vident International Equity Fund 1.0 59 16 11.4 +4.6
VBR Vanguard Small Cap Value Index Fund 1.0 7 68 8.2 +1.4
DIHP Dimensional International High Profitability ETF 1.0 29 46 7.0 +0.2
VFMF Vanguard U.S. Multifactor ETF 1.0 19 56 9.1 +2.3
PEXL Pacer US Export Leaders ETF 1.0 60 15 6.3 -0.6
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 23 6.1 -0.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.0 30 45 9.1 +2.3
TPLC Timothy Plan US Large Cap Core ETF 0.9 52 23 5.9 -0.9
KBE SPDR S&P Bank ETF 0.9 35 40 10.7 +3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 0 8.8 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 52 23 5.9 -1.0
XITK SPDR FactSet Innovative Technology ETF 0.9 45 30 -3.2 -10.0
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 -5 5.2 -1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 55 8.0 +1.2
IGF iShares Global Infrastructure ETF 0.9 43 32 3.8 -3.0
QINT American Century Quality Diversified International ETF 0.9 39 36 8.7 +1.9
GII SPDR S&P Global Infrastructure ETF 0.9 40 35 3.9 -3.0
VFLQ Vanguard U.S. Liquidity Factor ETF 0.8 13 62 1.9 -4.9
BLES Inspire Global Hope Large Cap ETF 0.8 52 23 5.7 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 62 6.0 -0.8
UVDV UVA Dividend Value ETF 0.8 80 -5 6.7 -0.1
XRT SPDR S&P Retail ETF 0.8 35 40 7.0 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 28 5.7 -1.1
SDG iShares Sustainable MSCI Global Impact ETF 0.8 49 26 8.6 +1.8
CVY Invesco Zacks Multi-Asset Income ETF 0.8 100 -25 9.5 +2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 41 9.0 +2.2
DEF Invesco Defensive Equity ETF 0.8 53 22 6.0 -0.8
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 71 6.4 -0.4
FCA First Trust China AlphaDEX Fund 0.7 80 -5 17.4 +10.6
IYK iShares U.S. Consumer Goods ETF 0.7 43 32 5.2 -1.6
GNR SPDR S&P Global Natural Resources ETF 0.7 40 35 7.8 +1.0
DFAT Dimensional U.S. Targeted Value ETF 0.7 34 41 8.3 +1.5
VFVA Vanguard U.S. Value Factor ETF 0.7 14 61 11.0 +4.2
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 15 8.6 +1.8
FLDZ RiverNorth Volition America Patriot ETF 0.7 70 5 5.6 -1.3
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.7 44 31 9.3 +2.5
GRES IQ Global Resources ETF 0.7 30 45 7.2 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 70 5 9.9 +3.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.7 24 51 7.6 +0.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.7 108 -33 6.5 -0.3
FSTA Fidelity MSCI Consumer Staples Index ETF 0.7 8 67 5.2 -1.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 146 -71 4.5 -2.3
CLMA iClima Global Decarbonization Transition Leaders ETF 0.7 65 10 2.2 -4.7
EWJE iShares MSCI Japan Equal Weighted ETF 0.7 15 60 6.9 +0.1
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 62 8.0 +1.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.7 35 40 6.4 -0.4
STLV iShares Factors US Value Style ETF 0.7 25 50 8.8 +2.0
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.7 45 30 8.9 +2.1
HOMZ Hoya Capital Housing ETF 0.6 30 45 9.3 +2.5
FTXO First Trust Nasdaq Bank ETF 0.6 60 15 10.5 +3.7
SFYX Sofi Next 500 ETF 0.6 0 75 6.6 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 71 6.1 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 69 4.5 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 69 7.2 +0.4
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 71 6.0 -0.8
IECS iShares Evolved U.S. Consumer Staples ETF 0.6 18 57 5.3 -1.5
FKU First Trust United Kingdom AlphaDEX Fund 0.6 80 -5 10.1 +3.3
VDC Vanguard Consumer Staples Index Fund 0.6 10 65 5.2 -1.6
VB Vanguard Small-Cap ETF 0.6 5 70 6.1 -0.7
USVT US Value ETF 0.6 49 26 11.2 +4.4
VOT Vanguard Mid-Cap Growth Index Fund 0.5 7 68 4.1 -2.7
DVYE iShares Emerging Markets Dividend ETF 0.5 49 26 27.8 +21.0
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 52 4.3 -2.5
AVES Avantis Emerging Markets Value ETF 0.5 36 39 13.6 +6.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 64 11 8.5 +1.7
RNEM First Trust Emerging Markets Equity Select ETF 0.5 75 0 9.6 +2.8
WWJD Inspire International ESG ETF 0.5 80 -5 6.1 -0.7
SMMD iShares Russell 2500 ETF 0.5 15 60 6.4 -0.4
YPS Arrow Reverse Cap 500 ETF 0.5 29 46 6.1 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 26 4.9 -1.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.5 25 50 9.7 +2.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.5 16 59 3.0 -3.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.5 30 45 7.1 +0.3
ERSX ERShares NextGen Entrepreneurs ETF 0.4 75 0 6.1 -0.7
IWR iShares Russell Midcap ETF 0.4 19 56 5.9 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 0.4 41 34 6.7 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 36 5.9 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 51 7.6 +0.8
DIM WisdomTree International MidCap Dividend Fund 0.4 58 17 7.8 +1.0
TPIF Timothy Plan International ETF 0.4 62 13 6.7 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 17 6.5 -0.3
EWJV iShares MSCI Japan Value ETF 0.4 15 60 9.2 +2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 63 12 8.5 +1.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 88 -13 5.8 -1.0
IWS iShares Russell Mid-Cap Value ETF 0.4 23 52 6.7 -0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 30 4.0 -2.8
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.4 80 -5 12.4 +5.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.4 25 50 7.4 +0.6
SCJ iShares MSCI Japan Small-Cap ETF 0.4 51 24 6.6 -0.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.4 45 30 6.8 -0.1
SCHC Schwab International Small-Cap Equity ETF 0.4 11 64 5.6 -1.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 33 6.7 -0.1
EWJ iShares MSCI Japan ETF 0.3 51 24 6.8 +0.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 17 8.8 +2.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 46 29 6.9 +0.1
PY Principal Shareholder Yield Index ETF 0.3 15 60 10.4 +3.6
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 27 8.7 +1.9
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 66 7.3 +0.5
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 56 7.1 +0.3
EWC iShares MSCI Canada ETF 0.3 51 24 6.9 +0.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 17 8.8 +2.0
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 56 7.1 +0.3
FLJP Franklin FTSE Japan ETF 0.3 9 66 7.3 +0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 30 3.4 -3.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 11 64 6.1 -0.7
VWID Virtus WMC International Dividend ETF 0.3 49 26 9.2 +2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 55 7.1 +0.3
VO Vanguard Mid-Cap Index Fund 0.2 4 71 5.6 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 52 23 5.7 -1.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -5 15.4 +8.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.2 20 55 8.7 +1.9
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.2 9 66 0.0 -6.8
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 27 7.4 +0.6
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.1 38 37 9.1 +2.3
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 17 9.0 +2.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 5.6 -1.2
GWX SPDR S&P International Small Cap ETF 0.1 40 35 4.3 -2.5
IUSS Invesco Strategic US Small Company ETF 0.1 23 52 6.2 -0.6
AVDV Avantis International Small Cap Value ETF 0.1 36 39 7.1 +0.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 50 6.0 -0.8
DFIS Dimensional International Small Cap ETF 0.0 39 36 5.6 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 36 4.3 -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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.8 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.38 CATEGORY
AVERAGE
1.44
 
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.