Roundhill Alerian LNG ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 12.5x P/Sales
ratio		 0.8x
P/BV
ratio		 1.1x Div.
yield		 3.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
LNGG tracks a revenue-adjusted, market cap-weighted index of stocks from around the world that are materially engaged in the liquefied natural gas industry, such as liquefied natural gas liquefaction, carrier services, and regasification.

FUND BASICS
Category Global Equities
Fund Sponsor Roundhill Investments
Website www.roundhillinvestments.com/etf/lngg/
Inception date Sep 22, 2023
Assets (mns) $1
Currency USD
Expense ratio 65 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 24
Wgt avg mkt cap (mns) $36,793
Large cap (>$10bn) 54.2%
Mid cap ($2-10bn) 34.1%
Small cap (<$2bn) 11.8%
Developed mkts 80.8%
Emerging mkts 19.2%

TOP TEN HOLDINGS
CHENIERE ENERGY INC 16.5 %
WOODSIDE ENERGY GROUP LTD 13.8 %
SANTOS LTD 10.3 %
GOLAR LNG LTD 4.8 %
XINAO GAS HOLDINGS LTD 4.7 %
QATAR GAS TRANSPORT(NAKILAT) 4.7 %
NEXTDECADE CORP. 4.3 %
TOKYO ELECTRIC POWER CO INC 3.9 %
KOREA GAS CORPORATION 3.4 %
NEW FORTRESS ENERGY INC. CLASS A 3.0 %
Total 69.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 34.4 %
AUSTRALIA 24.1 %
BERMUDA 7.5 %
JAPAN 5.6 %
MALAYSIA 5.0 %
CHINA 4.7 %
QATAR 4.7 %
SOUTH KOREA 3.6 %
HONG KONG 2.7 %
NETHERLANDS 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.3% 2.6% -- -- -2.0%

Market Correlations
versus... Beta R-squared
S&P500 0.53 39%
MSCI EAFE 0.31 22%
MSCI Emg. Mkts. 0.51 40%

Technical Indicators
Recent close $25.65
30d moving avg. $25.09
Annualized volatility 10.2%
Short interest (ETF) 4.8%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 2
Turnover 4.0%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $4,369

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 706 potential alternatives to the Roundhill Alerian LNG ETF ETF based on the alternatives' overlap in portfolio holdings with LNGG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LNGG Expense: 65 bp ALTAR Score™: 9.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LNGG
Ticker Fund
Name		 Overlap1
vs LNGG
(%)		 Expense
ratio
(bp)		 Savings
vs LNGG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LNGG
(%)
USAI Pacer American Energy Independence ETF 14.6 75 -10 3.0 -6.1
IXC iShares Global Energy ETF 11.5 44 21 8.7 -0.4
TPYP Tortoise North American Pipeline Fund 11.3 40 25 4.2 -4.8
IVRA Invesco Real Assets ESG ETF 11.3 59 6 5.4 -3.7
FTXN First Trust Nasdaq Oil & Gas ETF 10.0 60 5 7.8 -1.3
MLPX Global X MLP & Energy Infrastructure ETF 9.9 45 20 3.8 -5.3
ENFR Alerian Energy Infrastructure ETF 9.8 35 30 4.0 -5.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.5 46 19 4.9 -4.2
UMI USCF Midstream Energy Income Fund ETF 9.3 85 -20 3.7 -5.4
EINC VanEck Energy Income ETF 8.8 48 17 3.6 -5.5
IYE iShares U.S. Energy ETF 8.8 40 25 6.1 -3.0
VDE Vanguard Energy ETF 8.7 10 55 6.4 -2.7
FXN First Trust Energy AlphaDEX Fund 8.5 62 3 8.3 -0.7
EIPI FT Energy Income Partners Enhanced Income ETF 8.5 110 -45 5.1 -4.0
IGF iShares Global Infrastructure ETF 8.4 41 24 4.3 -4.8
GII SPDR S&P Global Infrastructure ETF 8.4 40 25 4.3 -4.8
FENY Fidelity MSCI Energy Index ETF 8.3 8 57 6.4 -2.7
DIVZ TrueShares Low Volatility Equity Income ETF 8.1 65 0 7.2 -1.9
RNEW VanEck Green Infrastructure ETF 7.9 45 20 -1.5 -10.6
IGE iShares North American Natural Resources ETF 7.9 41 24 6.1 -2.9
PWV Invesco Large Cap Value ETF 7.6 55 10 6.9 -2.2
FILL iShares MSCI Global Energy Producers ETF 7.6 39 26 9.6 +0.5
EMIF iShares Emerging Markets Infrastructure ETF 7.3 60 5 8.5 -0.6
EIPX FT Energy Income Partners Strategy ETF 7.1 95 -30 6.0 -3.0
DURA VanEck Durable High Dividend ETF 7.1 29 36 7.4 -1.7
NDIV Amplify Natural Resources Dividend Income ETF 7.1 59 6 8.5 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.9 46 19 9.3 +0.3
HDV iShares Core High Dividend ETF 6.9 8 57 7.1 -2.0
BGIG Bahl & Gaynor Income Growth ETF 6.8 45 20 5.0 -4.1
GNR SPDR S&P Global Natural Resources ETF 6.7 40 25 9.7 +0.6
ICAP InfraCap Equity Income Fund ETF 6.3 171 -106 6.0 -3.1
NVIR Horizon Kinetics Energy and Remediation ETF 6.3 85 -20 1.5 -7.5
SDOG ALPS Sector Dividend Dogs ETF 6.1 36 29 9.2 +0.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.1 40 25 7.6 -1.5
XLE Energy Select Sector SPDR Fund 6.1 9 56 6.9 -2.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.1 69 -4 8.1 -1.0
TXS Texas Capital Texas Equity Index ETF 6.1 49 16 4.7 -4.4
PXI Invesco Dorsey Wright Energy Momentum ETF 5.9 60 5 5.8 -3.3
FDVV Fidelity High Dividend ETF 5.8 15 50 8.7 -0.4
EMLP First Trust North American Energy Infrastructure Fund 5.6 95 -30 4.5 -4.6
FTWO Strive FAANG 2.0 ETF 5.6 49 16 4.7 -4.4
FIDI Fidelity International High Dividend ETF 5.6 18 47 10.9 +1.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.5 55 10 2.9 -6.2
INEQ Columbia International Equity Income ETF 5.5 45 20 6.6 -2.4
HAP VanEck Natural Resources ETF 5.3 50 15 10.0 +0.9
USCF Themes US Cash Flow Champions ETF 5.3 29 36 7.9 -1.2
EWM iShares MSCI Malaysia ETF 4.9 50 15 5.5 -3.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.9 30 35 8.2 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.8 35 30 7.6 -1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.7 38 27 7.6 -1.5
STXV Strive 1000 Value ETF 4.7 18 47 7.5 -1.5
DGRO iShares Core Dividend Growth ETF 4.7 8 57 6.3 -2.7
DIVB iShares Core Dividend ETF 4.7 5 60 7.5 -1.6
DFLV Dimensional US Large Cap Value ETF 4.6 22 43 7.4 -1.7
GCOW Pacer Global Cash Cows Dividend ETF 4.5 60 5 12.5 +3.4
DFUV Dimensional US Marketwide Value ETF 4.4 22 43 7.2 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 4.3 59 6 8.2 -0.9
DHS WisdomTree U.S. High Dividend Fund 4.3 38 27 7.6 -1.5
JAVA JPMorgan Active Value ETF 4.3 44 21 5.7 -3.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.3 80 -15 5.8 -3.3
VFLO VictoryShares Free Cash Flow ETF 4.3 39 26 8.8 -0.2
SPVU Invesco S&P 500 Enhanced Value ETF 4.3 13 52 8.9 -0.2
NANR SPDR S&P North American Natural Resources ETF 4.3 35 30 7.4 -1.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.3 35 30 9.1 -0.0
DRLL Strive U.S. Energy ETF 4.3 41 24 7.0 -2.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.3 15 50 5.7 -3.4
MDLV Morgan Dempsey Large Cap Value ETF 4.3 58 7 7.8 -1.2
IUS Invesco RAFI Strategic US ETF 4.3 19 46 6.8 -2.3
QAT iShares MSCI Qatar ETF 4.3 59 6 9.4 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 37 5.7 -3.3
VYM Vanguard High Dividend Yield Index ETF 4.2 6 59 6.8 -2.3
MGV Vanguard Mega Cap Value ETF 4.2 7 58 6.4 -2.7
TBG TBG Dividend Focus ETF 4.2 59 6 6.8 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.1 47 18 5.5 -3.6
CRTC Xtrackers US National Critical Technologies ETF 4.1 35 30 5.1 -4.0
AVLV Avantis U.S. Large Cap Value ETF 4.1 15 50 7.1 -2.0
DIVL Madison Dividend Value ETF 4.1 65 0 5.5 -3.5
IWX iShares Russell Top 200 Value ETF 4.1 20 45 6.0 -3.1
ECLN First Trust EIP Carbon Impact ETF 4.1 96 -31 4.3 -4.7
FDL First Trust Morningstar Dividend Leaders Index Fund 4.1 45 20 8.9 -0.1
WBIY WBI Power Factor High Dividend ETF 4.1 100 -35 11.2 +2.1
VTV Vanguard Value ETF 4.0 4 61 6.6 -2.5
DEW WisdomTree Global High Dividend Fund 4.0 58 7 8.5 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 4.0 42 23 5.1 -4.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 5 4.9 -4.2
VLU SPDR S&P 1500 Value Tilt ETF 4.0 12 53 6.7 -2.4
CID VictoryShares International High Div Volatility Wtd ETF 4.0 45 20 11.9 +2.8
SMRI Bushido Capital US Equity ETF 4.0 71 -6 7.7 -1.4
DTD WisdomTree U.S. Total Dividend Fund 4.0 28 37 6.0 -3.1
VUSE Vident U.S. Equity Strategy ETF 3.9 50 15 4.4 -4.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.9 38 27 5.7 -3.4
VOOV Vanguard S&P 500 Value ETF 3.9 10 55 6.3 -2.7
IVE iShares S&P 500 Value ETF 3.9 18 47 6.3 -2.8
SPYV SPDR Portfolio S&P 500 Value ETF 3.9 4 61 6.4 -2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 50 6.9 -2.1
SDY SPDR S&P Dividend ETF 3.8 35 30 5.9 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 3.8 39 26 6.8 -2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.8 9 56 9.9 +0.8
EPS WisdomTree U.S. LargeCap Fund 3.8 8 57 5.9 -3.2
REVS Columbia Research Enhanced Value ETF 3.8 19 46 7.4 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.8 19 46 6.2 -2.9
IUSV iShares Core S&P US Value ETF 3.8 4 61 6.4 -2.7
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 30 6.7 -2.4
EDIV SPDR S&P Emerging Markets Dividend ETF 3.7 49 16 12.0 +2.9
IWD iShares Russell 1000 Value ETF 3.7 19 46 6.1 -3.0
VONV Vanguard Russell 1000 Value ETF 3.7 8 57 6.3 -2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.6 35 30 6.3 -2.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 47 6.4 -2.7
ILCV iShares Morningstar Value ETF 3.6 4 61 6.2 -2.9
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 36 9.6 +0.5
FLAU Franklin FTSE Australia ETF 3.6 9 56 5.4 -3.6
PFM Invesco Dividend Achievers ETF 3.6 53 12 5.3 -3.8
FNDX Schwab Fundamental US Large Co. Index ETF 3.6 25 40 6.8 -2.3
GDVD R3 Global Dividend Growth ETF 3.6 88 -23 5.5 -3.6
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 61 6.4 -2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 3.6 75 -10 4.7 -4.4
VWID Virtus WMC International Dividend ETF 3.5 49 16 9.6 +0.5
DFVX Dimensional US Large Cap Vector ETF 3.5 22 43 6.1 -3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.5 32 33 4.8 -4.2
CBSE Clough Select Equity ETF 3.5 85 -20 0.4 -8.7
RWL Invesco S&P 500 Revenue ETF 3.5 39 26 6.7 -2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 53 6.2 -2.9
EWA iShares MSCI Australia ETF 3.4 50 15 4.9 -4.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.4 49 16 5.0 -4.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 40 6.8 -2.3
IOO iShares Global 100 ETF 3.3 41 24 4.8 -4.3
HLAL Wahed FTSE USA Shariah ETF 3.3 50 15 4.9 -4.2
QDIV Global X S&P 500 Quality Dividend ETF 3.3 20 45 7.5 -1.5
SURE AdvisorShares Insiders Advantage ETF 3.3 90 -25 9.3 +0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.3 65 0 4.7 -4.3
DVY iShares Select Dividend ETF 3.2 38 27 8.0 -1.1
QUVU Hartford Quality Value ETF 3.2 46 19 6.6 -2.5
PY Principal Value ETF 3.2 15 50 7.0 -2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.1 85 -20 3.5 -5.6
SPGP Invesco S&P 500 GARP ETF 3.1 34 31 7.9 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 47 6.4 -2.7
BOAT SonicShares Global Shipping ETF 3.0 69 -4 34.8 +25.7
IQRA IQ CBRE Real Assets ETF 3.0 65 0 5.2 -3.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 40 5.2 -3.9
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 40 5.1 -4.0
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 5 4.8 -4.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.0 15 50 6.4 -2.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.9 5 60 7.3 -1.8
JHDV John Hancock U.S. High Dividend ETF 2.9 34 31 6.2 -2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 30 5.8 -3.3
FYLD Cambria Foreign Shareholder Yield ETF 2.8 59 6 13.6 +4.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 56 5.3 -3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 30 5.1 -3.9
AMZA InfraCap MLP ETF 2.8 164 -99 4.2 -4.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.8 19 46 5.4 -3.7
FBCV Fidelity Blue Chip Value ETF 2.8 59 6 7.0 -2.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.8 68 -3 8.2 -0.8
XLG Invesco S&P 500 Top 50 ETF 2.7 20 45 4.5 -4.6
DVYA iShares Asia/Pacific Dividend ETF 2.7 49 16 9.0 -0.1
AIEQ AI Powered Equity ETF 2.7 75 -10 3.9 -5.2
PTL Inspire 500 ETF 2.7 9 56 5.6 -3.5
DWX SPDR S&P International Dividend ETF 2.7 45 20 6.5 -2.6
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 55 5.1 -4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 58 5.0 -4.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.7 7 58 8.8 -0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 2.7 39 26 7.5 -1.6
SHE SPDR MSCI USA Gender Diversity ETF 2.6 20 45 4.9 -4.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 50 6.4 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 13 5.3 -3.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.6 6 59 7.5 -1.6
DFIV Dimensional International Value ETF 2.6 27 38 10.0 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.6 8 57 5.0 -4.1
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 53 5.8 -3.3
RECS Columbia Research Enhanced Core ETF 2.5 15 50 5.5 -3.6
ACVF American Conservative Values ETF 2.5 75 -10 4.2 -4.9
ROUS Hartford Multifactor US Equity ETF 2.5 19 46 6.5 -2.5
OALC OneAscent Large Cap Core ETF 2.5 86 -21 4.3 -4.8
JGLO JPMorgan Global Select Equity ETF 2.5 33 32 4.5 -4.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.5 45 20 8.9 -0.1
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -10 5.4 -3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 45 4.9 -4.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.4 75 -10 4.6 -4.5
FQAL Fidelity Quality Factor ETF 2.4 15 50 5.8 -3.3
VIG Vanguard Dividend Appreciation ETF 2.4 6 59 5.6 -3.5
FJP First Trust Japan AlphaDEX Fund 2.4 80 -15 10.3 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -2 8.6 -0.5
EFV iShares MSCI EAFE Value ETF 2.3 34 31 9.4 +0.4
OEF iShares S&P 100 ETF 2.3 20 45 4.8 -4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 35 4.7 -4.3
RFDI First Trust Riverfront Dynamic Developed International ETF 2.3 83 -18 10.0 +0.9
EPP iShares MSCI Pacific ex-Japan ETF 2.3 47 18 4.9 -4.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 56 5.1 -4.0
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 50 7.4 -1.7
FDLO Fidelity Low Volatility Factor ETF 2.2 15 50 5.3 -3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 38 7.1 -2.0
SCHD Schwab US Dividend Equity ETF 2.2 6 59 9.2 +0.2
EDOW First Trust Dow 30 Equal Weight ETF 2.2 50 15 5.5 -3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.2 7 58 7.6 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 26 8.6 -0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 49 5.4 -3.7
BDIV AAM Brentview Dividend Growth ETF 2.2 49 16 4.4 -4.7
AVUS Avantis U.S. Equity ETF 2.2 15 50 5.6 -3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 29 4.6 -4.5
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 55 5.5 -3.6
VYMI Vanguard International High Dividend Yield ETF 2.2 22 43 9.8 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 56 4.7 -4.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.2 80 -15 7.6 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 16 10.4 +1.3
MGC Vanguard Mega Cap ETF 2.2 7 58 4.8 -4.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.2 29 36 6.4 -2.7
COWZ Pacer US Cash Cows 100 ETF 2.2 49 16 9.9 +0.9
BDGS Bridges Capital Tactical ETF 2.2 78 -13 0.0 -9.1
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 57 5.4 -3.7
UTES Virtus Reaves Utilities ETF 2.2 49 16 4.1 -5.0
FXU First Trust Utilities AlphaDEX Fund 2.2 64 1 5.5 -3.6
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 18 5.1 -4.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.2 60 5 5.4 -3.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.2 40 25 5.4 -3.7
IDU iShares U.S. Utilities ETF 2.2 40 25 4.8 -4.3
JXI iShares Global Utilities ETF 2.2 43 22 5.9 -3.1
XLU Utilities Select Sector SPDR Fund 2.2 9 56 5.3 -3.8
VPU Vanguard Utilities ETF 2.2 10 55 5.4 -3.7
CCMG CCM Global Equity ETF 2.2 34 31 7.6 -1.5
FVAL Fidelity Value Factor ETF 2.2 15 50 7.1 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 51 5.0 -4.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.1 45 20 5.7 -3.4
FNDF Schwab Fundamental International Large Co. Index ETF 2.1 25 40 9.9 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 40 9.6 +0.5
FCPI Fidelity Stocks for Inflation ETF 2.1 15 50 8.1 -1.0
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 40 6.3 -2.8
IFRA iShares U.S. Infrastructure ETF 2.1 30 35 5.9 -3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 54 4.8 -4.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 13 10.1 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 6 5.6 -3.5
DTH WisdomTree International High Dividend Fund 2.1 58 7 10.1 +1.1
IWL iShares Russell Top 200 ETF 2.1 15 50 4.7 -4.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.1 14 51 6.2 -2.9
DCOR Dimensional US Core Equity 1 ETF 2.1 14 51 5.3 -3.8
EQRR ProShares Equities for Rising Rates ETF 2.1 35 30 7.8 -1.3
FLV American Century Focused Large Cap Value ETF 2.1 42 23 6.4 -2.7
FMIL Fidelity New Millennium ETF 2.1 59 6 4.8 -4.3
NETZ TCW Transform Systems ETF 2.1 75 -10 3.6 -5.5
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 0 4.1 -5.0
USMC Principal U.S. Mega-Cap ETF 2.1 12 53 4.4 -4.7
LCF Touchstone US Large Cap Focused ETF 2.1 69 -4 4.1 -5.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 27 4.8 -4.3
TOPT iShares Top 20 U.S. Stocks ETF 2.1 20 45 4.3 -4.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.1 65 0 1.6 -7.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 52 5.0 -4.1
DGT SPDR Global Dow ETF 2.1 50 15 6.8 -2.3
FCA First Trust China AlphaDEX Fund 2.1 80 -15 16.2 +7.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 36 6.4 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 58 4.9 -4.2
DVND Touchstone Dividend Select ETF 2.0 67 -2 5.8 -3.3
FTCS First Trust Capital Strength ETF 2.0 55 10 5.7 -3.3
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 15 12.8 +3.7
VOTE TCW Transform 500 ETF 2.0 5 60 4.9 -4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 65 5.0 -4.1
ABEQ Absolute Select Value ETF 2.0 85 -20 4.3 -4.8
BBCA JPMorgan BetaBuilders Canada ETF 2.0 19 46 6.6 -2.5
FLCA Franklin FTSE Canada ETF 2.0 9 56 6.8 -2.3
PID Invesco International Dividend Achievers ETF 2.0 53 12 7.0 -2.0
EWC iShares MSCI Canada ETF 2.0 50 15 6.5 -2.6
DIVY Sound Equity Dividend Income ETF 2.0 45 20 10.6 +1.5
JHMD John Hancock Multifactor Developed International ETF 2.0 39 26 7.8 -1.3
SSPY Syntax Stratified LargeCap ETF 2.0 30 35 6.3 -2.8
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 15 9.1 +0.0
VV Vanguard Large-Cap ETF 2.0 4 61 4.9 -4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 63 5.0 -4.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.9 60 5 13.4 +4.3
STRV Strive 500 ETF 1.9 5 60 4.9 -4.2
HDUS Hartford Disciplined US Equity ETF 1.9 19 46 5.9 -3.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.9 80 -15 9.1 -0.0
INCE Franklin Income Equity Focus ETF 1.9 29 36 5.7 -3.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.9 20 45 6.9 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 56 5.2 -3.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.9 40 25 8.3 -0.8
PBUS Invesco MSCI USA ETF 1.9 4 61 5.0 -4.1
RVRB Reverb ETF 1.9 30 35 4.7 -4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 50 4.7 -4.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 6 3.9 -5.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.9 39 26 7.8 -1.3
DIHP Dimensional International High Profitability ETF 1.9 29 36 7.6 -1.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.9 12 53 5.3 -3.8
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 6 9.1 +0.0
TOK iShares MSCI Kokusai ETF 1.9 26 39 5.0 -4.1
DOL WisdomTree International LargeCap Dividend Fund 1.9 48 17 7.9 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 54 4.9 -4.2
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 62 4.9 -4.1
DFAU Dimensional US Core Equity Market ETF 1.8 12 53 5.0 -4.1
IVV iShares Core S&P 500 ETF 1.8 3 62 5.0 -4.1
VOO Vanguard S&P 500 ETF 1.8 3 62 5.0 -4.1
FPAG FPA Global Equity ETF 1.8 49 16 5.4 -3.7
JPEF JPMorgan Equity Focus ETF 1.8 50 15 4.0 -5.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 5 6.1 -3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 5 3.9 -5.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 5 6.9 -2.2
DIV Global X SuperDividend US ETF 1.8 45 20 7.9 -1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.8 39 26 4.0 -5.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 25 6.3 -2.8
SWP SWP Growth & Income ETF 1.8 99 -34 4.1 -4.9
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 63 5.0 -4.1
SPY SPDR S&P 500 ETF Trust 1.8 9 56 5.0 -4.1
JCHI JPMorgan Active China ETF 1.8 65 0 8.0 -1.1
BLCV iShares Large Cap Value Active ETF 1.8 53 12 8.1 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 36 4.9 -4.2
IMTM iShares MSCI Intl Momentum Factor ETF 1.8 30 35 6.3 -2.8
RGEF Rockefeller Global Equity ETF 1.8 55 10 5.0 -4.1
IVLU iShares MSCI Intl Value Factor ETF 1.8 30 35 11.4 +2.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.8 70 -5 9.2 +0.1
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -14 4.0 -5.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 48 5.3 -3.8
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 36 6.5 -2.6
URTH iShares MSCI World ETF 1.8 24 41 5.2 -3.9
STXI Strive International Developed Markets ETF 1.8 29 36 6.9 -2.2
IWB iShares Russell 1000 ETF 1.8 15 50 4.8 -4.2
VONE Vanguard Russell 1000 ETF 1.8 8 57 4.9 -4.2
ECML Euclidean Fundamental Value ETF 1.8 95 -30 12.2 +3.2
FEUZ First Trust Eurozone AlphaDEX ETF 1.8 80 -15 6.7 -2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.8 45 20 6.5 -2.5
FLEU Franklin FTSE Eurozone ETF 1.8 9 56 7.3 -1.8
IYY iShares Dow Jones U.S. ETF 1.8 20 45 4.8 -4.3
DFUS Dimensional U.S. Equity ETF 1.8 9 56 4.9 -4.2
SCHX Schwab U.S. Large-Cap ETF 1.8 3 62 5.0 -4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 47 7.2 -1.9
EQIN Columbia US Equity Income ETF 1.7 35 30 8.3 -0.8
BKCI BNY Mellon Concentrated International ETF 1.7 80 -15 4.2 -4.9
LVHI Franklin International Low Volatility High Dividend Index ET 1.7 40 25 10.1 +1.0
CGIE Capital Group International Equity ETF 1.7 54 11 4.9 -4.2
SCHY Schwab International Dividend Equity ETF 1.7 14 51 9.3 +0.3
AGQI First Trust Active Global Quality Income ETF 1.7 85 -20 5.9 -3.2
FICS First Trust International Developed Capital Strength ETF 1.7 70 -5 5.3 -3.8
RFEU First Trust Riverfront Dynamic Europe ETF 1.7 83 -18 11.1 +2.0
IPKW Invesco International BuyBack Achievers ETF 1.7 55 10 11.0 +1.9
EWQ iShares MSCI France ETF 1.7 53 12 6.3 -2.8
EZU iShares MSCI Eurozone ETF 1.7 52 13 6.6 -2.5
IDV iShares International Select Dividend ETF 1.7 51 14 12.2 +3.2
FEZ SPDR EURO STOXX 50 ETF 1.7 29 36 6.8 -2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 0 12.8 +3.7
IVAL Alpha Architect International Quantitative Value ETF 1.7 49 16 9.5 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 47 5.3 -3.8
JHML John Hancock Multifactor Large Cap ETF 1.7 29 36 5.3 -3.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 13 6.7 -2.4
IWV iShares Russell 3000 ETF 1.7 20 45 4.7 -4.4
VTHR Vanguard Russell 3000 ETF 1.7 10 55 4.7 -4.4
IQIN IQ 500 International ETF 1.7 25 40 9.2 +0.1
VTI Vanguard Total Stock Market ETF 1.7 3 62 4.7 -4.3
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 50 5.0 -4.1
SCHK Schwab 1000 Index ETF 1.7 5 60 5.0 -4.1
SDIV Global X Superdividend ETF 1.7 58 7 14.9 +5.8
LRGF iShares U.S. Equity Factor ETF 1.7 8 57 5.6 -3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 45 20 4.7 -4.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 62 5.1 -4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 62 4.8 -4.3
SEA U.S. Global Sea to Sky Cargo ETF 1.7 60 5 21.5 +12.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -14 10.3 +1.2
ACWI iShares MSCI ACWI ETF 1.7 32 33 5.3 -3.8
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 23 4.5 -4.6
NTZG Nuveen Global Net Zero Transition ETF 1.7 56 9 4.7 -4.4
SCHB Schwab U.S. Broad Market ETF 1.6 3 62 4.9 -4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 40 5.2 -3.9
GDEF Goldman Sachs Defensive Equity ETF 1.6 55 10 4.7 -4.4
GSPY Gotham Enhanced 500 ETF 1.6 50 15 5.2 -3.9
VFVA Vanguard U.S. Value Factor ETF 1.6 13 52 10.0 +0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.6 32 33 6.0 -3.1
DWM WisdomTree International Equity Fund 1.6 48 17 8.0 -1.1
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 39 6.7 -2.4
DIVI Franklin International Core Dividend Tilt Index ETF 1.6 9 56 8.1 -1.0
BKIE BNY Mellon International Equity ETF 1.6 4 61 7.1 -2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -5 4.4 -4.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.6 40 25 7.9 -1.2
BWEB Bitwise Web3 ETF 1.6 85 -20 0.7 -8.4
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 55 5.4 -3.7
TPHD Timothy Plan High Dividend Stock ETF 1.6 52 13 5.9 -3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.6 54 11 5.9 -3.2
MAGA Point Bridge America First ETF 1.6 72 -7 5.6 -3.5
VOE Vanguard Mid-Cap Value ETF 1.6 7 58 6.9 -2.2
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 50 5.7 -3.3
JHID John Hancock International High Dividend ETF 1.5 46 19 11.3 +2.3
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 30 5.9 -3.2
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 16 5.6 -3.5
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 16 5.2 -3.9
CGUS Capital Group Core Equity ETF 1.5 33 32 4.4 -4.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 16 4.4 -4.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 5 8.7 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 5 4.0 -5.1
FVD First Trust Value Line Dividend Index Fund 1.5 65 0 6.3 -2.8
VT Vanguard Total World Stock ETF 1.5 7 58 5.5 -3.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 15 7.6 -1.5
WWJD Inspire International ETF 1.4 80 -15 7.3 -1.8
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 61 5.7 -3.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.4 60 5 9.8 +0.7
JEPI JPMorgan Equity Premium Income ETF 1.4 35 30 5.1 -4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 56 5.4 -3.7
VFMF Vanguard U.S. Multifactor ETF 1.4 18 47 8.5 -0.6
APUE ActivePassive U.S. Equity ETF 1.4 45 20 4.8 -4.3
ESGD iShares ESG Aware MSCI EAFE ETF 1.4 20 45 6.9 -2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.4 35 30 6.6 -2.5
BIBL Inspire 100 ETF 1.4 35 30 5.1 -4.0
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 61 7.1 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 56 5.4 -3.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 30 5.6 -3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 25 5.6 -3.5
SCHF Schwab International Equity ETF 1.3 6 59 7.5 -1.6
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 56 7.1 -2.0
FEP First Trust Europe AlphaDEX Fund 1.3 80 -15 7.8 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 45 6.3 -2.8
IEV iShares Europe ETF 1.3 67 -2 6.6 -2.5
FENI Fidelity Enhanced International ETF 1.3 28 37 8.1 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 35 5.9 -3.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.3 20 45 7.0 -2.1
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 62 7.2 -1.9
KEAT Keating Active ETF 1.3 85 -20 0.0 -9.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.3 46 19 6.5 -2.6
CZAR Themes Natural Monopoly ETF 1.3 35 30 6.3 -2.8
DFAI Dimensional International Core Equity Market ETF 1.3 18 47 7.3 -1.8
DFIC Dimensional International Core Equity 2 ETF 1.2 23 42 7.7 -1.4
SPEU SPDR Portfolio Europe ETF 1.2 7 58 7.1 -2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 29 6.6 -2.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.2 25 40 7.2 -1.9
VEA Vanguard FTSE Developed Markets ETF 1.2 5 60 7.3 -1.8
CGDG Capital Group Dividend Growers ETF 1.2 47 18 6.6 -2.5
FLEE Franklin FTSE Europe ETF 1.2 9 56 7.2 -1.9
AFLG First Trust Active Factor Large Cap ETF 1.2 55 10 5.8 -3.3
EFA iShares MSCI EAFE ETF 1.2 35 30 6.9 -2.2
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 53 8.7 -0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.2 22 43 6.6 -2.5
FIVA Fidelity International Value Factor ETF 1.2 18 47 10.2 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 31 7.0 -2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 47 7.0 -2.1
RODE Hartford Multifactor Diversified International ETF 1.1 29 36 11.8 +2.7
IEUR iShares Core MSCI Europe ETF 1.1 11 54 7.1 -2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 24 7.4 -1.7
UIVM VictoryShares International Value Momentum ETF 1.1 35 30 11.0 +1.9
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 53 7.8 -1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 45 7.1 -2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 35 7.3 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 9 5.9 -3.2
MOTI VanEck Morningstar International Moat ETF 1.1 58 7 5.9 -3.2
RPV Invesco S&P 500 Pure Value ETF 1.1 35 30 9.7 +0.6
JIRE JPMorgan International Research Enhanced Equity ETF 1.1 24 41 7.1 -2.0
FDIV MarketDesk Focused U.S. Dividend ETF 1.1 35 30 5.1 -4.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 13 5.1 -4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 7 5.0 -4.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 7 9.2 +0.1
BINV Brandes International ETF 1.1 70 -5 8.5 -0.6
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 40 6.2 -2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 26 7.4 -1.7
IQDE FlexShares International Quality Dividend Defensive Index ET 1.1 47 18 14.8 +5.7
PEXL Pacer US Export Leaders ETF 1.1 60 5 5.7 -3.4
VGK Vanguard FTSE Europe ETF 1.1 11 54 7.1 -2.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 8 57 7.3 -1.8
IEFA iShares Core MSCI EAFE ETF 1.0 7 58 7.1 -1.9
CIL VictoryShares International Volatility Wtd ETF 1.0 45 20 7.0 -2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 40 7.2 -1.9
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 35 6.9 -2.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.0 51 14 7.1 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 56 5.8 -3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 0 2.7 -6.4
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 58 7.2 -1.9
VIDI Vident International Equity Strategy ETF 1.0 61 4 10.2 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 35 8.0 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 28 8.9 -0.2
SYLD Cambria Shareholder Yield ETF 1.0 59 6 10.9 +1.8
BLES Inspire Global Hope ETF 1.0 61 4 6.4 -2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -10 6.8 -2.3
VRAI Virtus Real Asset Income ETF 1.0 55 10 8.0 -1.1
DWMF WisdomTree International Multifactor Fund 1.0 38 27 7.4 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 36 4.3 -4.8
EWJV iShares MSCI Japan Value ETF 1.0 15 50 10.2 +1.1
LIVR Intelligent Livermore ETF 1.0 69 -4 6.0 -3.1
SFYF SoFi Social 50 ETF 1.0 29 36 -2.2 -11.2
EWN iShares MSCI Netherlands ETF 1.0 50 15 5.1 -4.0
SFY SoFi Select 500 ETF 1.0 0 65 4.5 -4.6
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 21 15.8 +6.7
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 6 2.4 -6.7
VXUS Vanguard Total International Stock ETF 0.9 7 58 7.2 -1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 5 6.4 -2.7
NULC Nuveen ESG Large-Cap ETF 0.9 21 44 5.3 -3.8
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 50 5.3 -3.8
FLRG Fidelity U.S. Multifactor ETF 0.9 15 50 7.3 -1.8
BTHM BlackRock Future U.S. Themes ETF 0.9 60 5 4.2 -4.8
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 56 5.7 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -10 5.0 -4.1
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 45 6.1 -3.0
SIZE iShares MSCI USA Size Factor ETF 0.9 15 50 5.6 -3.5
DUHP Dimensional US High Profitability ETF 0.9 21 44 6.5 -2.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.9 44 21 10.6 +1.5
IPAC iShares Core MSCI Pacific ETF 0.9 9 56 7.2 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 47 5.6 -3.4
IWS iShares Russell Mid-Cap Value ETF 0.9 23 42 6.2 -2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -15 4.2 -4.8
QDF FlexShares Quality Dividend Index Fund 0.9 37 28 4.2 -4.9
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 42 6.0 -3.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.8 29 36 8.7 -0.4
IWR iShares Russell Midcap ETF 0.8 19 46 5.4 -3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 35 7.9 -1.1
VO Vanguard Mid-Cap ETF 0.8 4 61 5.3 -3.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 5 6.8 -2.2
CGDV Capital Group Dividend Value ETF 0.8 33 32 5.6 -3.5
SUSA iShares MSCI USA ESG Select ETF 0.8 25 40 5.0 -4.0
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 42 3.1 -6.0
TPIF Timothy Plan International ETF 0.8 62 3 6.8 -2.3
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 38 8.6 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 50 5.6 -3.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 26 11.0 +2.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.8 36 29 6.5 -2.6
INTF iShares International Equity Factor ETF 0.8 15 50 8.2 -0.9
SHPP Pacer Industrials and Logistics ETF 0.8 60 5 9.9 +0.8
VPL Vanguard FTSE Pacific ETF 0.8 8 57 7.7 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 28 3.9 -5.2
BUZZ VanEck Social Sentiment ETF 0.8 75 -10 0.3 -8.8
GLOF iShares Global Equity Factor ETF 0.7 20 45 7.0 -2.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 17 8.8 -0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 36 8.6 -0.5
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.7 27 38 0.0 -9.1
GVLU Gotham 1000 Value ETF 0.7 50 15 7.4 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -5 10.0 +0.9
CGXU Capital Group International Focus Equity ETF 0.7 54 11 4.9 -4.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 15 6.7 -2.4
VXF Vanguard Extended Market ETF 0.7 6 59 3.5 -5.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 9 13.5 +4.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.6 18 47 6.8 -2.3
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.6 35 30 7.4 -1.7
GINN Goldman Sachs Innovate Equity ETF 0.6 52 13 2.8 -6.3
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 18 12.9 +3.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 45 6.4 -2.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 15 13.0 +3.9
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 17 4.6 -4.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 18 9.4 +0.3
AVDE Avantis International Equity ETF 0.6 23 42 8.1 -1.0
KRMA Global X Conscious Companies ETF 0.6 43 22 5.7 -3.4
IQSI IQ Candriam International Equity ETF 0.5 15 50 6.6 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 56 4.9 -4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 55 5.1 -4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -14 4.6 -4.4
ENOR iShares MSCI Norway ETF 0.5 53 12 7.5 -1.6
NORW Global X MSCI Norway ETF 0.5 50 15 7.6 -1.5
AVIV Avantis International Large Cap Value ETF 0.5 25 40 9.0 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 40 5.6 -3.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 33 6.1 -3.0
KALL KraneShares MSCI All China Index ETF 0.5 49 16 9.0 -0.1
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 35 6.2 -2.9
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 48 6.9 -2.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 2 18.9 +9.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 53 4.5 -4.6
EWJ iShares MSCI Japan ETF 0.5 50 15 8.0 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 45 9.3 +0.2
SVAL iShares US Small Cap Value Factor ETF 0.5 20 45 9.8 +0.7
FLDZ RiverNorth Patriot ETF 0.5 75 -10 5.2 -3.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.5 47 18 7.4 -1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 41 8.7 -0.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -15 13.0 +4.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 45 6.3 -2.7
FLCH Franklin FTSE China ETF 0.5 19 46 8.8 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 50 5.9 -3.2
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 40 5.4 -3.7
MCHI iShares MSCI China ETF 0.4 59 6 8.4 -0.7
ECON Columbia Emerging Markets Consumer ETF 0.4 49 16 7.3 -1.8
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 7 9.5 +0.4
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 48 7.6 -1.4
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -10 7.6 -1.5
USMF WisdomTree U.S. Multifactor Fund 0.4 28 37 7.1 -2.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -15 5.6 -3.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 26 12.5 +3.4
IGRO iShares International Dividend Growth ETF 0.4 15 50 7.5 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 26 7.5 -1.5
DSI iShares MSCI KLD 400 Social ETF 0.4 25 40 5.0 -4.1
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 55 5.1 -3.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.4 20 45 6.8 -2.3
STXG Strive 1000 Growth ETF 0.4 18 47 4.1 -5.0
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 17 8.7 -0.4
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 56 7.7 -1.4
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 0 4.6 -4.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 45 7.6 -1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 47 4.5 -4.6
FLJP Franklin FTSE Japan ETF 0.4 9 56 7.8 -1.3
WLDR Affinity World Leaders Equity ETF 0.4 67 -2 8.1 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 45 6.8 -2.3
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 46 7.8 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 23 6.1 -3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 35 5.4 -3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 16 7.0 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 41 7.3 -1.8
AVDV Avantis International Small Cap Value ETF 0.3 36 29 8.1 -0.9
SPMO Invesco S&P 500 Momentum ETF 0.3 13 52 3.8 -5.3
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 23 6.4 -2.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 40 8.6 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 0 4.7 -4.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -30 10.5 +1.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 6 2.8 -6.3
DFEV Dimensional Emerging Markets Value ETF 0.3 43 22 11.1 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 5 6.8 -2.3
DISV Dimensional International Small Cap Value ETF 0.3 42 23 9.1 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 59 4.0 -5.1
SCHE Schwab Emerging Markets Equity ETF 0.3 11 54 7.1 -2.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 16 6.5 -2.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 50 7.2 -1.8
BFOR ALPS Barron's 400 ETF 0.2 65 0 5.6 -3.5
IWN iShares Russell 2000 Value ETF 0.2 24 41 4.8 -4.3
XVV iShares ESG Screened S&P 500 ETF 0.2 8 57 4.9 -4.2
VTWV Vanguard Russell 2000 Value ETF 0.2 15 50 4.9 -4.2
DIM WisdomTree International MidCap Dividend Fund 0.2 58 7 7.7 -1.4
QINT American Century Quality Diversified International ETF 0.2 39 26 7.7 -1.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 46 6.9 -2.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -1 10.0 +0.9
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 30 7.3 -1.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 16 8.2 -0.9
BKF iShares MSCI BIC ETF 0.2 69 -4 6.9 -2.2
EEM iShares MSCI Emerging Markets ETF 0.2 69 -4 6.9 -2.2
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 57 6.9 -2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 6 11.3 +2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 45 4.8 -4.3
FDEV Fidelity International Multifactor ETF 0.2 18 47 7.8 -1.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 54 8.4 -0.7
TMFC Motley Fool 100 Index ETF 0.2 50 15 3.7 -5.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 16 12.2 +3.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 36 10.2 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -10 4.3 -4.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 23 4.7 -4.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 27 7.8 -1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -5 6.2 -2.9
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 56 7.5 -1.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 40 6.6 -2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 35 6.5 -2.6
AVEM Avantis Emerging Markets Equity ETF 0.2 33 32 8.9 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 26 4.1 -5.0
RSSL Global X Russell 2000 ETF 0.2 8 57 2.6 -6.5
STXK Strive Small-Cap ETF 0.2 18 47 5.0 -4.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 29 7.8 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 61 4.2 -4.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 24 7.4 -1.7
EXI iShares Global Industrials ETF 0.2 42 23 4.5 -4.6
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 40 7.1 -2.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -15 10.8 +1.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 40 6.7 -2.4
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 40 8.5 -0.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 50 6.3 -2.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 35 8.1 -1.0
IWM iShares Russell 2000 ETF 0.2 19 46 2.8 -6.3
VTWO Vanguard Russell 2000 ETF 0.2 10 55 2.9 -6.2
GXC SPDR S&P China ETF 0.1 59 6 8.3 -0.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 25 6.6 -2.5
DFIS Dimensional International Small Cap ETF 0.1 39 26 6.9 -2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 35 7.3 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 50 4.9 -4.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 36 5.5 -3.6
XCEM Columbia EM Core ex-China ETF 0.1 16 49 7.7 -1.4
VALQ American Century U.S. Quality Value ETF 0.1 29 36 7.4 -1.7
OPTZ Optimize Strategy Index ETF 0.1 50 15 2.9 -6.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 32 8.2 -0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 31 5.9 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 45 5.2 -3.9
GWX SPDR S&P International Small Cap ETF 0.1 40 25 6.5 -2.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 26 7.2 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 56 4.9 -4.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 16 6.1 -3.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 45 6.5 -2.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 58 7.3 -1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 53 4.5 -4.6
FLKR Franklin FTSE South Korea ETF 0.1 9 56 10.6 +1.5
VSGX Vanguard ESG International Stock ETF 0.1 12 53 6.8 -2.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 33 6.2 -2.9
EZM WisdomTree U.S. MidCap Fund 0.1 38 27 7.4 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 50 5.8 -3.3
IWF iShares Russell 1000 Growth ETF 0.1 19 46 4.5 -4.6
VONG Vanguard Russell 1000 Growth ETF 0.1 8 57 4.6 -4.5
AVES Avantis Emerging Markets Value ETF 0.1 36 29 11.6 +2.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -5 7.7 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 50 9.3 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 43 3.8 -5.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 30 12.4 +3.3
JGRO JPMorgan Active Growth ETF 0.1 44 21 3.5 -5.6
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 27 7.7 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 36 6.5 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 53 4.5 -4.6
IWO iShares Russell 2000 Growth ETF 0.1 24 41 0.6 -8.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 50 0.7 -8.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 41 9.2 +0.1
ILCG iShares Morningstar Growth ETF 0.1 4 61 3.9 -5.2
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 40 5.9 -3.2
SFYX SoFi Next 500 ETF 0.1 0 65 4.7 -4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 58 5.3 -3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 61 5.6 -3.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 20 11.0 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 59 2.3 -6.8
SCHC Schwab International Small-Cap Equity ETF 0.0 11 54 6.6 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 47 5.4 -3.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 40 6.0 -3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 56 3.3 -5.7
VBK Vanguard Small-Cap Growth ETF 0.0 7 58 1.1 -8.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 26 5.8 -3.3
TMFX Motley Fool Next Index ETF 0.0 50 15 2.8 -6.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 58 6.7 -2.4
ISCB iShares Morningstar Small-Cap ETF 0.0 4 61 4.8 -4.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 44 3.8 -5.3
DFAS Dimensional U.S. Small Cap ETF 0.0 26 39 5.5 -3.6
SCHA Schwab U.S. Small-Cap ETF 0.0 4 61 4.4 -4.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 41 6.5 -2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 45 4.6 -4.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 24 5.0 -4.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 11 3.8 -5.3
VB Vanguard Small-Cap ETF 0.0 5 60 4.9 -4.2
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 59 7.2 -1.9
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 40 4.7 -4.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 37 6.0 -3.1
SMMD iShares Russell 2500 ETF 0.0 15 50 5.5 -3.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 18 8.0 -1.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 15 4.8 -4.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 13 3.7 -5.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 8 3.4 -5.7

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Roundhill Alerian LNG ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.4 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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