Innovator Loup Frontier Tech ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 31.2x P/Sales
ratio		 1.6x
P/BV
ratio		 3.5x Div.
yield		 0.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Innovator Loup Frontier Tech ETF tracks an index of developed- and emerging-market stocks that are influencing the future of technology. Holdings are selected by fundamental criteria and equally weighted in two tiers.

FUND BASICS
Category Global Equities
Fund Sponsor Innovator Capital Management
Website www.innovatoretfs.com
Inception date Jul 24, 2018
Assets (mns) $89
Currency USD
Expense ratio 70 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $25,985
Large cap (>$10bn) 46.3%
Mid cap ($2-10bn) 43.4%
Small cap (<$2bn) 10.2%
Developed mkts 81.4%
Emerging mkts 18.6%

TOP TEN HOLDINGS
AFFIRM HOLDINGS, INC. CLASS A 5.2 %
HUYA, INC. SPONSORED ADR CLASS A 4.8 %
BAIDU INC - SPON ADR 4.8 %
FORD MOTOR CO 4.8 %
AMS AG 4.3 %
OVERSTOCK.COM INC 3.8 %
NUANCE COMMUNICATIONS INC 3.6 %
XPO LOGISTICS INC 3.4 %
UNITY SOFTWARE, INC. 3.2 %
TRIMBLE NAVIGATION LTD 3.2 %
Total 41.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.3 %
CHINA 12.3 %
JAPAN 5.9 %
AUSTRIA 4.3 %
ITALY 3.1 %
BRITAIN 2.9 %
SOUTH KOREA 2.8 %
TAIWAN 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.
7.7% 104.2% -- -- 31.6%

Market Correlations
versus... Beta R-squared
S&P500 1.29 68%
MSCI EAFE 1.33 69%
MSCI Emg. Mkts. 1.20 68%

Technical Indicators
Recent close $50.79
30d moving avg. $54.44
Annualized volatility 31.2%
Short interest (ETF) 0.4%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 37
Turnover 2.1%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $17,456

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 709 potential alternatives to the Innovator Loup Frontier Tech ETF ETF based on the alternatives' overlap in portfolio holdings with LOUP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LOUP Expense: 70 bp ALTAR Score™: 2.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LOUP
Ticker Fund
Name		 Overlap1
vs LOUP
(%)		 Expense
ratio
(bp)		 Savings
vs LOUP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LOUP
(%)
ARKQ Ark Industrial Innovation ETF 14.2 75 -5 1.2 -1.5
ESPO VanEck Vectors Video Gaming & eSports ETF 12.2 55 15 3.0 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 11.7 65 5 1.5 -1.2
ROBO Robo Global Robotics & Automation Index ETF 11.1 95 -25 2.4 -0.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 10.8 25 45 2.6 -0.1
ARKK ARK Innovation ETF 10.6 75 -5 -1.3 -3.9
ARKW ARK Web x.0 ETF 10.2 79 -9 -0.9 -3.6
FTXL First Trust Nasdaq Semiconductor ETF 9.8 60 10 4.9 +2.2
BUZZ VanEck Vectors Social Sentiment ETF 8.7 75 -5 3.1 +0.4
DRIV Global X Autonomous & Electric Vehicles ETF 8.5 68 2 4.3 +1.6
ENTR Entrepreneur 30 Fund 8.4 49 21 -0.9 -3.6
HAIL SPDR S&P Kensho Smart Mobility ETF 8.4 45 25 4.4 +1.8
SOXX iShares PHLX Semiconductor ETF 8.2 46 24 4.5 +1.8
IWFH iShares Virtual Work and Life Multisector ETF 8.2 47 23 0.5 -2.2
XNTK SPDR NYSE Technology ETF 8.2 35 35 3.0 +0.3
IQM Franklin Intelligent Machines ETF 8.1 50 20 1.8 -0.9
KOIN Innovation Shares NextGen Protocol ETF 7.9 95 -25 3.7 +1.0
BUL Pacer US Cash Cows Growth ETF 7.8 60 10 4.9 +2.2
NVQ QRAFT AI-Enhanced US Next Value ETF 7.6 75 -5 6.8 +4.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 7.5 70 0 3.4 +0.7
XSD SPDR S&P Semiconductor ETF 7.5 35 35 3.3 +0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.5 68 2 4.5 +1.8
SMH VanEck Vectors Semiconductor ETF 7.5 35 35 4.4 +1.7
CCON Direxion Connected Consumer ETF 7.4 45 25 2.8 +0.1
THNQ ROBO Global Artificial Intelligence ETF 7.3 68 2 1.7 -1.0
QTUM Defiance Quantum ETF 7.3 40 30 4.5 +1.9
HERU-GB Global X Video Games & Esports UCITS ETF 6.9 50 20 3.7 +1.0
SOCL Global X Social Media ETF 6.9 65 5 1.9 -0.8
CHIC Global X MSCI China Communication Services ETF 6.8 66 4 2.7 +0.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.8 47 23 1.2 -1.5
BLOK Amplify Transformational Data Sharing ETF 6.7 70 0 1.3 -1.4
HERO Global X Video Games & Esports ETF 6.7 50 20 4.0 +1.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.6 57 13 3.6 +0.9
ARKX ARK Space Exploration & Innovation ETF 6.3 75 -5 2.8 +0.1
LIV Emles (a)Home ETF 6.3 49 21 2.4 -0.3
EDOC Global X Telemedicine & Digital Health ETF 6.3 68 2 0.9 -1.8
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 6.2 68 2 1.1 -1.6
GAMR ETFMG Video Game Tech ETF 6.1 75 -5 3.0 +0.3
FNI First Trust Chindia ETF 6.1 60 10 2.7 +0.0
XAR SPDR S&P Aerospace & Defense ETF 6.1 35 35 5.0 +2.3
GIGE SoFi Gig Economy ETF 6.0 59 11 -0.6 -3.3
WUGI Esoterica NextG Economy ETF 5.9 75 -5 0.9 -1.8
SLT Pacer Salt High truBeta US Market ETF 5.9 60 10 2.8 +0.1
RPG Invesco S&P 500 Pure Growth ETF 5.9 35 35 3.1 +0.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.9 95 -25 4.8 +2.1
PSI Invesco Dynamic Semiconductors ETF 5.8 57 13 4.2 +1.5
QQQN VictoryShares Nasdaq Next 50 ETF 5.8 18 52 3.1 +0.4
KWEB KraneShares CSI China Internet ETF 5.7 76 -6 2.7 -0.0
IDRV iShares Self-driving EV & Tech ETF 5.7 47 23 5.2 +2.5
SNSR Global X Internet of Things Thematic ETF 5.6 68 2 3.7 +1.0
PGJ Invesco Golden Dragon China ETF 5.5 70 0 4.7 +2.0
LYFE 2nd Vote Life Neutral Plus ETF 5.4 75 -5 5.5 +2.9
BTEK BlackRock Future Tech ETF 5.4 88 -18 -0.3 -3.0
RYT Invesco S&P 500 Equal Weight Technology ETF 5.3 40 30 4.7 +2.0
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 5.2 65 5 5.2 +2.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.2 112 -42 1.7 -1.0
FTXR First Trust Nasdaq Transportation ETF 5.1 60 10 3.6 +0.9
JHMT John Hancock Multifactor Technology ETF 4.9 40 30 4.0 +1.3
CQQQ Invesco China Technology ETF 4.8 70 0 3.4 +0.7
PXQ Invesco Dynamic Networking ETF 4.8 63 7 2.9 +0.3
KOMP SPDR Kensho New Economies Composite ETF 4.7 20 50 1.9 -0.8
VLUE iShares MSCI USA Value Factor ETF 4.6 15 55 8.7 +6.0
PNQI Invesco NASDAQ Internet ETF 4.6 60 10 1.6 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.6 15 55 2.4 -0.3
AIQ Global X Future Analytics Tech ETF 4.4 68 2 3.3 +0.6
FDN First Trust Dow Jones Internet Index Fund 4.4 52 18 2.0 -0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.3 35 35 3.7 +1.0
GENY Principal Millennials Index ETF 4.3 45 25 3.1 +0.4
IGV iShares Expanded Tech-Software ETF 4.3 46 24 2.2 -0.5
XWEB SPDR S&P Internet ETF 4.2 35 35 0.2 -2.5
XSHQ Invesco S&P SmallCap Quality ETF 4.1 29 41 5.3 +2.6
MOON Direxion Moonshot Innovators ETF 4.1 65 5 -4.0 -6.7
XMMO Invesco S&P MidCap Momentum ETF 4.1 34 36 3.1 +0.5
ARKF ARK Fintech Innovation ETF 4.0 75 -5 0.5 -2.2
PEXL Pacer US Export Leaders ETF 3.9 60 10 3.7 +1.0
NXTG First Trust Indxx NextG ETF 3.9 70 0 5.1 +2.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.9 68 2 -0.7 -3.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.9 85 -15 5.5 +2.8
USMF WisdomTree U.S. Multifactor Fund 3.8 28 42 5.3 +2.6
CARZ First Trust NASDAQ Global Auto Index Fund 3.8 70 0 8.9 +6.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.8 69 1 4.4 +1.7
ECON Columbia Emerging Markets Consumer ETF 3.8 59 11 4.4 +1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 3.7 40 30 2.3 -0.4
XSMO Invesco S&P SmallCap Momentum ETF 3.7 39 31 3.7 +1.0
EWEB Global X Emerging Markets Internet & E-commerce ETF 3.7 65 5 2.8 +0.1
ONLN ProShares Online Retail ETF 3.7 58 12 1.0 -1.7
LRGF iShares Edge MSCI Multifactor USA ETF 3.6 20 50 5.9 +3.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.6 50 20 4.1 +1.4
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 25 2.7 -0.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 49 21 -0.8 -3.5
FDNI First Trust Dow Jones International Internet ETF 3.6 65 5 1.7 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 60 10 2.7 +0.0
PSJ Invesco Dynamic Software ETF 3.5 56 14 1.6 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 5 8.1 +5.4
PLAT WisdomTree Modern Tech Platforms Fund 3.5 20 50 1.3 -1.4
MGMT Ballast Small/Mid Cap ETF 3.5 110 -40 5.2 +2.5
SFYX Sofi Next 500 ETF 3.4 0 70 4.8 +2.1
OGIG O'Shares Global Internet Giants ETF 3.4 48 22 1.0 -1.7
ITA iShares U.S. Aerospace & Defense ETF 3.4 42 28 5.7 +3.0
FXL First Trust Technology AlphaDEX Fund 3.3 61 9 4.3 +1.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.3 34 36 4.2 +1.5
BOSS Global X Founder-Run Companies ETF 3.3 45 25 2.6 -0.1
BUYZ Franklin Disruptive Commerce ETF 3.2 50 20 -0.2 -2.9
SFYF SoFi 50 ETF 3.2 29 41 -1.7 -4.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.2 68 2 1.1 -1.6
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 3.2 30 40 4.0 +1.4
UFO Procure Space ETF 3.2 75 -5 3.3 +0.6
PRNT The 3D Printing ETF 3.2 66 4 0.5 -2.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.1 50 20 3.4 +0.7
VOT Vanguard Mid-Cap Growth Index Fund 3.1 7 63 2.7 +0.0
MFMS Motley Fool Small-Cap Growth ETF 3.1 85 -15 0.7 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 10 5.8 +3.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.1 86 -16 2.2 -0.5
SUBZ Roundhill Streaming Services & Technology ETF 3.0 75 -5 -1.7 -4.4
XDAT Franklin Exponential Data ETF 3.0 50 20 1.6 -1.1
FPX First Trust US IPO Index Fund 3.0 58 12 1.2 -1.5
XITK SPDR FactSet Innovative Technology ETF 3.0 45 25 0.2 -2.5
MILN Global X Millennial Consumer ETF 3.0 50 20 2.1 -0.6
CLRG IQ Chaikin U.S. Large Cap ETF 3.0 25 45 4.9 +2.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 3.0 40 30 4.9 +2.2
PSCT Invesco S&P SmallCap Information Technology ETF 2.9 29 41 4.6 +1.9
IHF iShares U.S. Healthcare Providers ETF 2.9 42 28 6.3 +3.6
ARKG ARK Genomic Revolution ETF 2.9 75 -5 -1.7 -4.4
DTEC ALPS Disruptive Technologies ETF 2.9 50 20 2.9 +0.2
MRAD SmartETFs Advertising & Marketing Technology ETF 2.9 68 2 1.2 -1.5
XTN SPDR S&P Transportation ETF 2.9 35 35 1.6 -1.1
IYW iShares U.S. Technology ETF 2.9 43 27 3.5 +0.8
IGN iShares North American Tech-Multimedia Networking ETF 2.9 46 24 4.6 +1.9
JHCS John Hancock Multifactor Media & Communications ETF 2.9 40 30 4.5 +1.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.9 32 38 5.6 +2.9
CHIL Global X MSCI China Large-Cap 50 ETF 2.8 29 41 5.9 +3.2
BFTR Future Innovators ETF 2.8 80 -10 -1.2 -3.9
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 2.8 60 10 1.7 -1.0
XTL SPDR S&P Telecom ETF 2.8 35 35 2.0 -0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.8 15 55 4.0 +1.4
FLKR Franklin FTSE South Korea ETF 2.8 9 61 6.7 +4.0
EWY iShares MSCI South Korea ETF 2.8 59 11 6.2 +3.5
DSTX Distillate International Fundamental Stability & Value ETF 2.8 55 15 6.5 +3.8
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 57 2.6 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 15 55 4.0 +1.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 31 6.8 +4.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.7 64 6 5.2 +2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 53 4.0 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 63 7 2.0 -0.7
DINT Davis Select International ETF 2.7 65 5 4.6 +1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.7 35 35 4.0 +1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.6 59 11 3.8 +1.1
VFVA Vanguard U.S. Value Factor ETF 2.6 14 56 7.7 +5.1
IGM iShares Expanded Tech Sector ETF 2.6 46 24 3.4 +0.7
DXJ WisdomTree Japan Hedged Equity Fund 2.6 48 22 7.2 +4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 -5 2.3 -0.4
QGRO American Century STOXX U.S. Quality Growth ETF 2.6 29 41 4.1 +1.5
XLK Technology Select Sector SPDR Fund 2.5 12 58 4.2 +1.5
EGIS 2nd Vote Society Defended ETF 2.5 75 -5 5.7 +3.0
VGT Vanguard Information Technology Index Fund 2.5 10 60 3.9 +1.2
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 62 4.0 +1.3
HELX Franklin Genomic Advancements ETF 2.5 50 20 -0.8 -3.5
IXN iShares Global Tech ETF 2.5 46 24 3.7 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 31 5.9 +3.2
IBUY Amplify Online Retail ETF 2.4 65 5 -0.4 -3.1
SPMO Invesco S&P 500 Momentum ETF 2.4 13 57 3.4 +0.7
WWOW Direxion World Without Waste ETF 2.4 50 20 1.1 -1.6
VICE AdvisorShares Vice ETF 2.4 99 -29 3.2 +0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 35 4.7 +2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 68 2 2.4 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 41 5.0 +2.3
GBGR Global Beta Momentum-Growth ETF 2.3 29 41 2.7 -0.0
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 23 3.9 +1.3
PPA Invesco Aerospace & Defense ETF 2.3 59 11 5.5 +2.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.3 45 25 3.6 +0.9
IEME iShares Evolved U.S. Media & Entertainment ETF 2.3 18 52 4.8 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 55 2.6 -0.1
FRDM Freedom 100 Emerging Markets ETF 2.3 49 21 5.3 +2.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.2 8 62 4.1 +1.4
VOX Vanguard Telecommunication Services Index Fund 2.2 10 60 4.0 +1.3
XSW SPDR S&P Software & Services ETF 2.2 35 35 3.0 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 0 1.1 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 30 40 4.9 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 64 3.1 +0.5
IETC iShares Evolved U.S. Technology ETF 2.1 18 52 3.5 +0.8
XT iShares Exponential Technologies ETF 2.1 47 23 4.5 +1.8
EMXF iShares ESG Advanced MSCI EM ETF 2.1 16 54 6.7 +4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.1 30 40 5.4 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 5 4.2 +1.5
RESP WisdomTree US ESG Fund of Benef Interest 2.1 28 42 5.1 +2.4
SPVU Invesco S&P 500 Enhanced Value ETF 2.1 13 57 8.2 +5.5
IUS Invesco Strategic US ETF 2.0 19 51 5.0 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 11 5.1 +2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 25 3.7 +1.0
IYK iShares U.S. Consumer Goods ETF 2.0 43 27 4.3 +1.6
VXF Vanguard Extended Market Index Fund 2.0 6 64 2.5 -0.2
AVDR AVDR US LargeCap Leading ETF 2.0 60 10 4.7 +2.0
AIEQ AI Powered Equity ETF 2.0 80 -10 2.0 -0.7
IWP iShares Russell Mid-Cap Growth ETF 2.0 24 46 2.8 +0.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 50 6.0 +3.3
QQQM Invesco NASDAQ 100 ETF 1.9 15 55 3.7 +1.0
QQQ Invesco QQQ Trust 1.9 20 50 3.6 +0.9
COWZ Pacer US Cash Cows 100 ETF 1.9 49 21 8.0 +5.3
FLCH Franklin FTSE China ETF 1.9 19 51 7.5 +4.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 58 3.4 +0.7
NUSI Nationwide Risk-Managed Income ETF 1.9 68 2 3.1 +0.4
QYLD Global X NASDAQ 100 Covered Call ETF 1.9 60 10 3.2 +0.5
IDMO Invesco S&P International Developed Momentum ETF 1.9 25 45 3.5 +0.8
IYZ iShares U.S. Telecommunications ETF 1.9 42 28 6.3 +3.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.9 60 10 3.2 +0.5
LEAD Siren DIVCON Leaders Dividend ETF 1.9 43 27 5.0 +2.3
IPAY ETFMG Prime Mobile Payments ETF 1.9 75 -5 4.8 +2.1
RESE WisdomTree Emerging Markets ESG Fund 1.9 32 38 6.6 +3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 50 5.3 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 28 4.4 +1.7
MCHI iShares MSCI China ETF 1.9 59 11 6.7 +4.0
EEMA iShares MSCI Emerging Markets Asia ETF 1.9 50 20 6.4 +3.7
TUSA First Trust Total US Market AlphaDEX ETF 1.9 70 0 5.5 +2.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.9 32 38 5.4 +2.7
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 66 4.5 +1.9
AVEM Avantis Emerging Markets Equity ETF 1.8 33 37 7.7 +5.1
ETHO Etho Climate Leadership U.S. ETF 1.8 48 22 3.6 +0.9
BTEC Principal Healthcare Innovators Index ETF 1.8 42 28 -3.5 -6.2
ECOZ TrueMark ESG Active Opportunities ETF 1.8 58 12 3.2 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 66 4.6 +1.9
FICS First Trust International Developed Capital Strength ETF 1.8 70 0 4.5 +1.8
TECB iShares US Tech Breakthrough Multisector ETF 1.8 40 30 3.5 +0.8
VUG Vanguard Growth Index Fund 1.8 4 66 3.5 +0.8
FITE SPDR Kensho Future Security ETF 1.8 45 25 3.4 +0.7
NIFE Direxion Fallen Knives ETF 1.8 50 20 3.9 +1.2
JHEM John Hancock Multifactor Emerging Markets ETF 1.8 49 21 6.9 +4.2
ACWF iShares MSCI Global Multifactor ETF 1.8 35 35 6.6 +3.9
VFMF Vanguard U.S. Multifactor ETF 1.8 19 51 6.1 +3.4
VEGN US Vegan Climate ETF 1.8 60 10 3.8 +1.2
AIA iShares Asia 50 ETF 1.8 50 20 5.7 +3.0
BNE Blue Horizon BNE ETF 1.8 87 -17 2.8 +0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.8 21 49 3.1 +0.4
IXP iShares Global Comm Services ETF 1.8 46 24 4.8 +2.1
PTF Invesco DWA Technology Momentum ETF 1.8 60 10 1.1 -1.6
STLG iShares Factors US Growth Style ETF 1.8 25 45 4.6 +1.9
FIVG Defiance Next Gen Connectivity ETF 1.8 30 40 4.3 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 64 1.7 -1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.7 30 40 6.4 +3.7
EBIZ Global X E-Commerce ETF 1.7 50 20 3.2 +0.6
HLAL Wahed FTSE USA Shariah ETF 1.7 50 20 4.0 +1.3
XCEM Columbia EM Core ex-China ETF 1.7 16 54 5.9 +3.2
GXC SPDR S&P China ETF 1.7 59 11 6.9 +4.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.7 25 45 6.4 +3.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.7 25 45 6.3 +3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 58 5.2 +2.5
HLGE Hartford Longevity Economy ETF 1.7 44 26 5.8 +3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 10 8.3 +5.7
BICK First Trust BICK Index Fund 1.7 64 6 3.7 +1.0
BKEM BNY Mellon Emerging Markets Equity ETF 1.7 18 52 6.7 +4.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.7 20 50 3.6 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 61 4.8 +2.1
EWJ iShares MSCI Japan ETF 1.7 51 19 6.0 +3.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 31 5.9 +3.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.7 70 0 5.7 +3.0
VBK Vanguard Small-Cap Growth Index Fund 1.7 7 63 1.9 -0.8
RPV Invesco S&P 500 Pure Value ETF 1.6 35 35 8.2 +5.5
IDHQ Invesco S&P International Developed Quality ETF 1.6 29 41 4.9 +2.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.6 46 24 6.1 +3.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 10 3.9 +1.2
VO Vanguard Mid-Cap Index Fund 1.6 4 66 4.3 +1.6
IWR iShares Russell Midcap ETF 1.6 19 51 4.4 +1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 63 7 5.0 +2.3
SKYY First Trust Cloud Computing ETF 1.6 60 10 2.6 -0.1
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 58 6.4 +3.7
EEMO Invesco S&P Emerging Markets Momentum ETF 1.6 31 39 3.6 +0.9
SPMD SPDR Portfolio Mid Cap ETF 1.6 5 65 5.2 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 60 5.1 +2.5
IJH iShares Core S&P Mid-Cap ETF 1.6 5 65 5.2 +2.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.6 75 -5 7.3 +4.6
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 66 4.5 +1.9
BBJP JPMorgan BetaBuilders Japan ETF 1.6 19 51 6.3 +3.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.6 19 51 6.4 +3.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 64 5.8 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 1.6 30 40 6.2 +3.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.6 20 50 6.6 +3.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -5 3.2 +0.5
FVAL Fidelity Value Factor ETF 1.5 29 41 6.2 +3.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 40 30 5.4 +2.7
ISEM Invesco RAFI Strategic Emerging Markets ETF 1.5 35 35 8.7 +6.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.5 60 10 3.8 +1.1
DFND Siren DIVCON Dividend Defender ETF 1.5 144 -74 4.0 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 52 4.5 +1.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.5 49 21 7.0 +4.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 55 4.5 +1.8
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 60 4.4 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 16 54 4.5 +1.8
STMB iShares Factors US Mid Blend Style ETF 1.5 30 40 5.3 +2.6
SIZE iShares MSCI USA Size Factor ETF 1.5 15 55 4.8 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 63 3.8 +1.1
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 57 4.9 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 60 10 7.0 +4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 61 4.8 +2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 70 0 1.7 -1.0
XLC The Communication Services Select Sector SPDR Fund 1.5 12 58 4.7 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 51 4.9 +2.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.5 66 4 6.0 +3.3
EEM iShares MSCI Emerging Markets ETF 1.5 70 0 6.0 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 52 5.6 +2.9
JOYY Infusive Compounding Global Equities ETF 1.4 50 20 3.5 +0.8
KALL KraneShares MSCI All China Index ETF 1.4 49 21 7.3 +4.6
ROUS Hartford Multifactor US Equity ETF 1.4 19 51 5.3 +2.6
IWS iShares Russell Mid-Cap Value ETF 1.4 24 46 5.2 +2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 46 5.4 +2.7
SPQQ Siren Large Cap Blend Index ETF 1.4 20 50 3.8 +1.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.4 17 53 5.4 +2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.4 36 34 6.6 +3.9
IWO iShares Russell 2000 Growth ETF 1.4 24 46 0.1 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 66 5.7 +3.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.4 35 35 4.6 +1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 61 3.3 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 58 4.3 +1.6
VTWG Vanguard Russell 2000 Growth Index Fund 1.4 15 55 0.2 -2.5
VPL Vanguard FTSE Pacific ETF 1.4 8 62 6.2 +3.5
JEMA JPMorgan Emerging Markets Equity Core ETF 1.4 39 31 8.4 +5.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.4 25 45 6.5 +3.8
FLJH Franklin FTSE Japan Hedged ETF 1.4 9 61 6.5 +3.8
FLJP Franklin FTSE Japan ETF 1.4 9 61 6.4 +3.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 20 6.7 +4.0
MOTI VanEck Vectors Morningstar International Moat ETF 1.4 58 12 7.6 +4.9
ESGE iShares ESG Aware MSCI EM ETF 1.4 25 45 6.7 +4.0
SMDY Syntax Stratified MidCap ETF 1.4 30 40 4.8 +2.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.4 52 18 4.8 +2.1
ILCG iShares Morningstar Growth ETF 1.4 4 66 3.1 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 55 5.3 +2.6
PSCI Invesco S&P SmallCap Industrials ETF 1.3 29 41 4.7 +2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.3 45 25 6.5 +3.8
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 41 4.2 +1.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.3 40 30 3.7 +1.0
BKF iShares MSCI BRIC ETF 1.3 70 0 6.3 +3.6
DFAE Dimensional Emerging Core Equity Market ETF 1.3 35 35 6.9 +4.2
SMMD iShares Russell 2500 ETF 1.3 15 55 4.5 +1.8
LCG Sterling Capital Focus Equity ETF 1.3 59 11 2.2 -0.5
IEMG iShares Core MSCI Emerging Markets ETF 1.3 11 59 6.7 +4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 49 21 3.6 +0.9
PWV Invesco Dynamic Large Cap Value ETF 1.3 56 14 6.1 +3.4
MGK Vanguard Mega Cap Growth ETF 1.3 7 63 3.6 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 1.3 15 55 4.9 +2.2
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 1.3 9 61 6.4 +3.8
JPXN iShares JPX-Nikkei 400 ETF 1.3 48 22 6.1 +3.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.3 17 53 5.3 +2.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.3 30 40 5.1 +2.4
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 5 5.2 +2.5
ACVF American Conservative Values ETF 1.2 75 -5 4.0 +1.3
SYG SPDR MFS Systematic Growth Equity ETF 1.2 60 10 0.0 -2.7
ZJPN SPDR Solactive Japan ETF 1.2 14 56 0.0 -2.7
TPLC Timothy Plan US Large Cap Core ETF 1.2 52 18 4.3 +1.6
CN Xtrackers MSCI All China Equity ETF 1.2 50 20 7.0 +4.3
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 26 10.0 +7.3
EMXC iShares MSCI Emerging Markets ex China ETF 1.2 25 45 6.1 +3.5
NULG Nuveen ESG Large-Cap Growth ETF 1.2 35 35 3.1 +0.4
AVUS Avantis U.S. Equity ETF 1.2 15 55 4.8 +2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 2 2.2 -0.5
ESG FlexShares STOXX US ESG Impact Index Fund 1.2 32 38 4.5 +1.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.2 17 53 3.9 +1.2
BFOR Barron's 400 ETF 1.2 65 5 5.5 +2.8
XRT SPDR S&P Retail ETF 1.2 35 35 4.1 +1.4
RWL Invesco S&P 500 Revenue ETF 1.2 39 31 5.6 +2.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.2 6 64 4.0 +1.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.2 30 40 3.9 +1.2
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 50 5.0 +2.3
BMED BlackRock Future Health ETF 1.2 85 -15 -1.0 -3.7
XLY Consumer Discretionary Select Sector SPDR Fund 1.1 12 58 3.1 +0.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.1 61 9 4.3 +1.7
VV Vanguard Large-Cap Index Fund 1.1 4 66 4.5 +1.8
IQSU IQ Candriam ESG US Equity ETF 1.1 9 61 4.5 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 31 5.5 +2.8
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 23 7.8 +5.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.1 58 12 4.9 +2.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.1 40 30 3.0 +0.3
VTI Vanguard Total Stock Market Index Fund 1.1 3 67 4.3 +1.6
VB Vanguard Small-Cap ETF 1.1 5 65 4.2 +1.5
SUSA iShares MSCI USA ESG Select ETF 1.1 25 45 4.2 +1.5
GMF SPDR S&P Emerging Asia Pacific ETF 1.1 49 21 6.1 +3.4
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 67 4.5 +1.8
MMLG First Trust Multi-Manager Large Growth ETF 1.1 85 -15 1.7 -1.0
SCHK Schwab 1000 Index ETF 1.1 5 65 4.5 +1.8
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 76 -6 2.9 +0.2
RBUS Nationwide Risk-Based U.S. Equity ETF 1.1 30 40 4.9 +2.2
IYY iShares Dow Jones U.S. ETF 1.1 20 50 4.4 +1.7
JHML John Hancock Multifactor Large Cap ETF 1.1 29 41 4.6 +1.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.1 25 45 5.3 +2.6
SCHX Schwab U.S. Large-Cap ETF 1.1 3 67 4.5 +1.8
SCHB Schwab U.S. Broad Market ETF 1.1 3 67 4.4 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 67 4.3 +1.6
ESGV Vanguard ESG U.S. Stock ETF 1.1 12 58 4.4 +1.8
NULC Nuveen ESG Large-Cap ETF 1.1 20 50 4.4 +1.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.0 25 45 5.3 +2.6
STLC iShares Factors US Blend Style ETF 1.0 25 45 5.3 +2.6
PBUS Invesco PureBeta MSCI USA ETF 1.0 4 66 4.6 +1.9
SCHA Schwab U.S. Small-Cap ETF 1.0 4 66 3.5 +0.8
VONV Vanguard Russell 1000 Value Index Fund 1.0 8 62 5.7 +3.0
MGC Vanguard Mega Cap Index Fund 1.0 7 63 4.5 +1.8
IWD iShares Russell 1000 Value ETF 1.0 19 51 5.6 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 50 4.7 +2.1
SFY SoFi Select 500 ETF 1.0 0 70 4.5 +1.8
IVLC Invesco US Large Cap Core ESG ETF 1.0 48 22 4.3 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 58 5.9 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 10 4.9 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 68 4.6 +1.9
IUSS Invesco Strategic US Small Company ETF 1.0 23 47 3.3 +0.6
DFAU Dimensional US Core Equity Market ETF 1.0 12 58 4.6 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 27 43 4.2 +1.5
WCLD WisdomTree Cloud Computing Fund 1.0 45 25 -1.3 -3.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.0 35 35 5.0 +2.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.0 35 35 5.0 +2.3
IUSG iShares Core S&P US Growth ETF 1.0 4 66 3.8 +1.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.0 40 30 5.1 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 27 43 4.2 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 63 4.5 +1.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.0 29 41 5.8 +3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.0 59 11 9.9 +7.3
SYV SPDR MFS Systematic Value Equity ETF 0.9 60 10 0.0 -2.7
IYJ iShares U.S. Industrials ETF 0.9 42 28 4.5 +1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 62 3.3 +0.6
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.9 29 41 0.8 -1.9
VCR Vanguard Consumer Discretionary Index Fund 0.9 10 60 3.2 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 50 5.6 +2.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.9 45 25 4.0 +1.3
IWB iShares Russell 1000 ETF 0.9 15 55 4.4 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 50 4.5 +1.8
VONE Vanguard Russell 1000 ETF 0.9 8 62 4.5 +1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -10 7.6 +4.9
VTHR Vanguard Russell 3000 Index Fund 0.9 10 60 4.3 +1.6
IWV iShares Russell 3000 ETF 0.9 20 50 4.3 +1.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.9 42 28 4.6 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 55 5.1 +2.4
KRMA Global X Conscious Companies ETF 0.9 43 27 4.8 +2.1
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -9 3.3 +0.6
IPAC iShares Core MSCI Pacific ETF 0.9 9 61 6.1 +3.4
ACWI iShares MSCI ACWI ETF 0.9 32 38 4.9 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 50 5.1 +2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 31 7.2 +4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 55 4.6 +1.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.9 20 50 5.2 +2.6
VAMO Cambria Value & Momentum ETF 0.9 63 7 4.6 +1.9
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.9 29 41 5.0 +2.3
SPTM SPDR Portfolio Total Stock Market ETF 0.9 3 67 4.7 +2.0
XYLG Global X S&P 500 Covered Call & Growth ETF 0.9 60 10 4.2 +1.5
IWM iShares Russell 2000 ETF 0.9 19 51 2.5 -0.2
VTWO Vanguard Russell 2000 Index Fund 0.9 10 60 2.6 -0.1
VOOG Vanguard S&P 500 Growth ETF 0.9 10 60 3.8 +1.1
QINT American Century Quality Diversified International ETF 0.9 39 31 6.1 +3.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 27 43 4.5 +1.8
IVW iShares S&P 500 Growth ETF 0.9 18 52 3.7 +1.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.9 58 12 7.6 +4.9
FDRR Fidelity Dividend ETF for Rising Rates 0.9 29 41 6.1 +3.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 66 3.8 +1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.9 25 45 4.7 +2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 50 4.5 +1.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.9 49 21 4.2 +1.5
JHMI John Hancock Multifactor Industrials ETF 0.9 40 30 4.6 +1.9
PBP Invesco S&P 500 BuyWrite ETF 0.9 49 21 4.2 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 66 4.5 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 41 4.3 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 70 4.5 +1.8
VOO VANGUARD S&P 500 ETF 0.9 3 67 4.6 +2.0
SPY SPDR S&P 500 ETF Trust 0.9 9 61 4.6 +1.9
ESGU iShares MSCI USA ESG Optimized ETF 0.9 15 55 4.4 +1.8
IVV iShares Core S&P 500 ETF 0.9 3 67 4.7 +2.0
SPLG SPDR Portfolio Large Cap ETF 0.9 3 67 4.6 +2.0
VIRS Pacer BioThreat Strategy ETF 0.8 70 0 4.9 +2.2
ILCV iShares Morningstar Value ETF 0.8 4 66 5.8 +3.1
VOOV Vanguard S&P 500 Value ETF 0.8 10 60 5.8 +3.1
TTAC TrimTabs US Free Cash Flow Quality ETF 0.8 59 11 4.5 +1.8
HEWJ iShares Currency Hedged MSCI Japan ETF 0.8 51 19 5.8 +3.2
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 60 4.6 +1.9
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 0.8 83 -13 5.2 +2.5
IVE iShares S&P 500 Value ETF 0.8 18 52 5.7 +3.0
IPO Renaissance IPO ETF 0.8 60 10 -2.6 -5.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 66 5.9 +3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 18 4.7 +2.0
NUSC Nuveen ESG Small-Cap ETF 0.8 40 30 3.6 +0.9
EFIV SPDR S&P 500 ESG ETF 0.8 10 60 4.6 +1.9
EFG iShares MSCI EAFE Growth ETF 0.8 40 30 3.8 +1.1
EQWL Invesco Russell Top 200 Equal Weight ETF 0.8 25 45 5.4 +2.7
URTH iShares MSCI World ETF 0.8 24 46 4.8 +2.1
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.8 16 54 7.0 +4.3
VONG Vanguard Russell 1000 Growth Index Fund 0.8 8 62 3.7 +1.0
IWF iShares Russell 1000 Growth ETF 0.8 19 51 3.6 +0.9
IUSV iShares Core S&P U.S. Value ETF 0.8 4 66 5.9 +3.2
IWX iShares Russell Top 200 Value ETF 0.8 20 50 5.7 +3.0
XVV iShares ESG Screened S&P 500 ETF 0.8 8 62 4.7 +2.0
USMV iShares Edge MSCI Min Vol USA ETF 0.8 15 55 5.1 +2.4
SCHE Schwab Emerging Markets Equity ETF 0.8 11 59 7.0 +4.3
RFFC RiverFront Dynamic US Flex-Cap ETF 0.8 52 18 4.3 +1.6
ISCB iShares Morningstar Small-Cap ETF 0.8 4 66 3.9 +1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 40 8.0 +5.3
VT Vanguard Total World Stock ETF 0.8 8 62 5.2 +2.5
KEJI Global X China Innovation ETF 0.8 75 -5 2.8 +0.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 45 4.6 +1.9
AFLG First Trust Active Factor Large Cap ETF 0.8 55 15 4.5 +1.8
VSGX Vanguard ESG International Stock ETF 0.8 17 53 6.0 +3.4
AVDG AVDR US LargeCap ESG ETF 0.8 60 10 4.5 +1.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 58 5.1 +2.4
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 40 6.0 +3.3
RESD WisdomTree International ESG Fund 0.8 30 40 5.9 +3.2
RNLC Large Cap US Equity Select ETF 0.8 60 10 4.9 +2.2
TOK iShares MSCI Kokusai ETF 0.8 25 45 4.7 +2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 56 5.7 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 70 0 7.0 +4.3
JIG JPMorgan International Growth ETF 0.7 55 15 2.5 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 61 4.9 +2.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 57 4.3 +1.6
VWO Vanguard FTSE Emerging Markets ETF 0.7 10 60 6.9 +4.2
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -19 5.0 +2.3
GSPY Gotham Enhanced 500 ETF 0.7 50 20 4.5 +1.8
SPEM SPDR Portfolio Emerging Markets ETF 0.7 11 59 6.7 +4.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.7 35 35 4.8 +2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -13 5.0 +2.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.7 70 0 6.1 +3.4
SPSM SPDR Portfolio Small Cap ETF 0.7 5 65 5.3 +2.6
IJR iShares Core S&P Small Cap ETF 0.7 6 64 5.3 +2.6
SLY SPDR S&P 600 Small Cap ETF 0.7 15 55 5.2 +2.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.7 24 46 5.5 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 60 5.3 +2.6
VBR Vanguard Small Cap Value Index Fund 0.7 7 63 5.7 +3.0
DSI iShares MSCI KLD 400 Social ETF 0.7 25 45 4.4 +1.7
MGV Vanguard Mega Cap Value ETF 0.7 7 63 6.2 +3.5
RXI iShares Global Consumer Discretionary ETF 0.7 46 24 3.7 +1.0
IWC iShares Micro-Cap ETF 0.7 60 10 -2.4 -5.1
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 58 4.9 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 29 5.9 +3.2
HFXI IQ 50 Percent Hedged FTSE International ETF 0.7 20 50 6.1 +3.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 32 38 6.0 +3.3
JHMH John Hancock Multifactor Healthcare ETF 0.7 40 30 5.5 +2.8
SDGA Impact Shares Sustainable Development Goals Global ETF 0.7 75 -5 5.2 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 50 3.9 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 63 7 5.3 +2.6
FDMO Fidelity Momentum Factor ETF 0.7 29 41 2.8 +0.1
IWL iShares Russell Top 200 ETF 0.7 15 55 4.4 +1.7
RBIN Nationwide Risk-Based International Equity ETF 0.7 42 28 5.7 +3.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 58 5.6 +3.0
JPIN JPMorgan Diversified Return International Equity ETF 0.7 37 33 6.8 +4.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.7 7 63 6.2 +3.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 8 62 6.4 +3.7
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.7 45 25 12.1 +9.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 66 3.2 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 31 3.6 +0.9
VALQ American Century STOXX U.S. Quality Value ETF 0.6 29 41 6.7 +4.0
AFSM First Trust Active Factor Small Cap ETF 0.6 77 -7 4.5 +1.8
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 0.6 48 22 6.0 +3.3
CACG ClearBridge All Cap Growth ETF 0.6 53 17 3.9 +1.2
IXUS ishares Core MSCI Total International Stock ETF 0.6 9 61 6.2 +3.5
PSET Principal Price Setters Index ETF 0.6 15 55 4.7 +2.0
FIDU Fidelity MSCI Industrials Index ETF 0.6 8 62 4.6 +1.9
SHLD Victoryshares Protect America ETF 0.6 60 10 6.4 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 40 5.2 +2.5
VIS Vanguard Industrials Index Fund 0.6 10 60 4.3 +1.6
SCHF Schwab International Equity ETF 0.6 6 64 6.1 +3.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.6 18 52 4.8 +2.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.6 45 25 8.4 +5.7
VXUS Vanguard Total International Stock ETF 0.6 8 62 6.3 +3.6
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 28 4.5 +1.8
PDEV Principal International Multi-Factor Core Index ETF 0.6 25 45 6.5 +3.8
PKW Invesco Buyback Achievers ETF 0.6 62 8 6.9 +4.2
FJP First Trust Japan AlphaDEX Fund 0.6 80 -10 7.7 +5.0
AIIQ AI Powered International Equity ETF 0.6 79 -9 3.5 +0.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.6 39 31 11.3 +8.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 61 5.0 +2.3
TPAY Tortoise Digital Payments Infrastructure Fund 0.6 40 30 4.4 +1.7
IQSI IQ Candriam ESG International Equity ETF 0.6 15 55 6.0 +3.3
IWY iShares Russell Top 200 Growth ETF 0.6 20 50 3.8 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 31 3.5 +0.8
EPS WisdomTree U.S. Earnings 500 Fund 0.6 8 62 5.7 +3.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.6 35 35 5.7 +3.0
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 22 6.7 +4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 55 6.1 +3.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 55 6.2 +3.5
VEA Vanguard FTSE Developed Markets ETF 0.5 5 65 6.1 +3.4
RNDM First Trust Developed International Equity Select ETF 0.5 65 5 5.3 +2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 52 6.1 +3.4
VWID Virtus WMC International Dividend ETF 0.5 49 21 7.1 +4.4
FCPI Fidelity Stocks for Inflation ETF 0.5 29 41 5.2 +2.5
FIVA Fidelity International Value Factor ETF 0.5 39 31 8.0 +5.3
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 -5 4.0 +1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 23 8.4 +5.7
QLC FlexShares US Quality Large Cap Index Fund 0.5 32 38 4.5 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 4 66 5.8 +3.1
PSC Principal U.S. Small Cap Index ETF 0.5 38 32 4.3 +1.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 45 5.7 +3.0
HIPR Direxion High Growth ETF 0.5 40 30 3.9 +1.2
FSMD Fidelity Small-Mid Factor ETF 0.5 29 41 5.6 +2.9
VUSE Vident Core US Equity Fund 0.5 48 22 6.3 +3.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.5 50 20 11.4 +8.7
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.5 16 54 5.7 +3.0
ISMD Inspire Small/Mid Cap Impact ETF 0.5 60 10 4.5 +1.8
QEFA SPDR MSCI EAFE Quality Mix ETF 0.5 30 40 5.7 +3.0
DWLD Davis Select Worldwide ETF 0.4 63 7 5.7 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 41 4.7 +2.0
DWMF WisdomTree International Multifactor Fund 0.4 38 32 5.9 +3.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 38 32 6.9 +4.2
IYH iShares U.S. Healthcare ETF 0.4 43 27 5.9 +3.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 50 5.9 +3.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 50 5.9 +3.2
STSB iShares Factors US Small Blend Style ETF 0.4 35 35 3.4 +0.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 45 6.5 +3.8
DWM WisdomTree International Equity Fund 0.4 48 22 6.7 +4.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 45 7.3 +4.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 30 6.8 +4.1
SSLY Syntax Stratified SmallCap ETF 0.4 30 40 4.6 +1.9
VFLQ Vanguard U.S. Liquidity Factor ETF 0.4 14 56 3.2 +0.5
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.4 20 50 0.0 -2.7
FDVV Fidelity Core Dividend ETF 0.4 29 41 6.0 +3.4
BKIE BNY Mellon International Equity ETF 0.4 4 66 6.2 +3.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.4 23 47 6.0 +3.4
FQAL Fidelity Quality Factor ETF 0.4 29 41 4.7 +2.0
EFA iShares MSCI EAFE ETF 0.4 32 38 5.9 +3.2
ESGD iShares MSCI EAFE ESG Optimized ETF 0.4 20 50 5.9 +3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 34 5.8 +3.1
QSY WisdomTree U.S. LargeCap Value Fund 0.4 38 32 6.3 +3.6
IWN iShares Russell 2000 Value ETF 0.4 24 46 4.5 +1.8
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 55 4.6 +1.9
IEFA iShares Core MSCI EAFE ETF 0.4 7 63 6.0 +3.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.4 30 40 5.0 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 25 6.8 +4.2
IEUS iShares MSCI Europe Small-Cap ETF 0.4 40 30 4.9 +2.2
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 62 5.2 +2.5
VHT Vanguard Health Care Index Fund 0.4 10 60 5.2 +2.5
EWJE iShares MSCI Japan Equal Weighted ETF 0.3 15 55 6.1 +3.4
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.3 35 35 6.1 +3.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 40 6.0 +3.4
FLRG Fidelity U.S. Multifactor ETF 0.3 29 41 5.5 +2.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.3 84 -14 4.3 +1.6
JDIV JPMorgan U.S. Dividend ETF 0.3 12 58 6.3 +3.6
FXH First Trust Health Care AlphaDEX Fund 0.3 61 9 5.2 +2.5
IDEV iShares Core MSCI International Developed Markets ETF 0.3 5 65 6.0 +3.3
HKND Humankind US Stock ETF 0.3 209 -139 3.5 +0.8
FDT First Trust Developed Markets ex-US Alphadex Fund 0.3 80 -10 7.5 +4.8
VTV Vanguard Value Index Fund 0.3 4 66 6.1 +3.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 30 4.9 +2.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 60 4.8 +2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 10 4.8 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 31 5.5 +2.9
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.3 20 50 4.9 +2.2
FLSW Franklin FTSE Switzerland ETF 0.3 9 61 4.9 +2.2
CIL VictoryShares International Volatility Weighted Index ETF 0.3 45 25 5.9 +3.2
QUAL iShares MSCI Usa Quality Factor ETF 0.3 15 55 4.8 +2.1
DFAI Dimensional International Core Equity Market ETF 0.3 18 52 6.0 +3.3
AVDE Avantis International Equity ETF 0.3 23 47 6.4 +3.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.3 45 25 5.9 +3.2
IOO iShares Global 100 ETF 0.3 40 30 4.6 +1.9
FTXD First Trust Nasdaq Retail ETF 0.3 60 10 4.9 +2.2
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.3 45 25 5.7 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 21 4.3 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 27 43 4.7 +2.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 11 5.0 +2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 36 6.9 +4.2
TMFC Motley Fool 100 Index ETF 0.2 50 20 3.1 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 31 6.5 +3.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 50 5.3 +2.6
JHMD John Hancock Multifactor Developed International ETF 0.2 39 31 6.0 +3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -5 4.2 +1.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 35 5.8 +3.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 35 35 5.9 +3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 45 5.8 +3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 60 4.7 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 60 4.7 +2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 58 5.2 +2.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 5 6.4 +3.7
SCZ iShares MSCI Eafe Small-Cap ETF 0.2 40 30 5.1 +2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.2 70 0 3.4 +0.7
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.2 35 35 5.8 +3.2
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 35 5.8 +3.1
DIVB iShares U.S. Dividend & Buyback ETF 0.2 25 45 5.6 +2.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 12 6.5 +3.8
OEF iShares S&P 100 ETF 0.2 20 50 4.3 +1.6
SPHQ Invesco S&P 500 Quality ETF 0.2 15 55 4.4 +1.7
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 41 6.7 +4.0
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 12 7.7 +5.0
TPIF Timothy Plan International ETF 0.2 62 8 5.6 +2.9
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.2 48 22 7.8 +5.1
SQEW LeaderShares Equity Skew ETF 0.2 75 -5 5.5 +2.8
STLV iShares Factors US Value Style ETF 0.2 25 45 6.5 +3.8
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.2 29 41 5.8 +3.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 18 5.5 +2.8
GLCN VanEck Vectors Ftse China A50 ETF 0.1 60 10 5.8 +3.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.1 35 35 7.4 +4.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 46 6.4 +3.7
EES WisdomTree SmallCap Earnings Fund 0.1 38 32 7.0 +4.3
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 40 5.8 +3.1
GBLO Global Beta Low Beta ETF 0.1 29 41 6.4 +3.7
RODE Hartford Multifactor Diversified International ETF 0.1 29 41 9.4 +6.8
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 27 5.2 +2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 41 7.0 +4.4
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 47 5.0 +2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 31 5.1 +2.4
VOE Vanguard Mid-Cap Value Index Fund 0.1 7 63 5.9 +3.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 52 3.2 +0.6
RECS Columbia Research Enhanced Core ETF 0.1 15 55 5.1 +2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 21 4.3 +1.6
FTLB First Trust Hedged BuyWrite Income ETF 0.1 85 -15 5.0 +2.3
FTHI First Trust High Income ETF 0.1 85 -15 5.0 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 55 5.6 +3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 11 59 5.3 +2.6
IEUR iShares Core MSCI Europe ETF 0.0 9 61 6.0 +3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 31 5.0 +2.3
FLEH Franklin FTSE Europe Hedged ETF 0.0 9 61 6.0 +3.3
FLEE Franklin FTSE Europe ETF 0.0 9 61 5.9 +3.3
VGK Vanguard FTSE Europe ETF 0.0 8 62 6.1 +3.4
SPEU SPDR Portfolio Europe ETF 0.0 9 61 6.0 +3.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 42 5.8 +3.1
REVS Columbia Research Enhanced Value ETF 0.0 19 51 6.3 +3.6
DTD WisdomTree U.S.Total Dividend Fund 0.0 28 42 5.9 +3.2
JHMF John Hancock Multifactor Financials ETF 0.0 40 30 6.1 +3.5
NULV Nuveen ESG Large-Cap Value ETF 0.0 35 35 5.8 +3.1
SCHC Schwab International Small-Cap Equity ETF 0.0 11 59 4.9 +2.2
GWX SPDR S&P International Small Cap ETF 0.0 40 30 4.8 +2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 42 5.9 +3.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 47 23 5.4 +2.7

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Innovator Loup Frontier Tech ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.2 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 2.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 CATEGORY
AVERAGE		 1.47
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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