Innovator Loup Frontier Tech ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 24.4x P/Sales
ratio		 1.6x
P/BV
ratio		 2.8x Div.
yield		 0.4%


  • 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) $80
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) $27,761
Large cap (>$10bn) 55.5%
Mid cap ($2-10bn) 33.3%
Small cap (<$2bn) 11.2%
Developed mkts 85.8%
Emerging mkts 14.2%

TOP TEN HOLDINGS
AMBARELLA INC 5.4 %
SNAP, INC. CLASS A 5.0 %
HYNIX SEMICONDUCTOR INC 5.0 %
BAIDU INC - SPON ADR 5.0 %
HARMONIC DRIVE SYSTEMS INC 4.8 %
AFFIRM HOLDINGS, INC. CLASS A 4.0 %
OVERSTOCK.COM INC 3.2 %
FORD MOTOR CO 3.1 %
MICRON TECHNOLOGY INC 3.1 %
TELADOC INC 3.1 %
Total 41.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.2 %
JAPAN 7.4 %
SOUTH KOREA 4.8 %
CHINA 4.8 %
AUSTRIA 3.0 %
ITALY 2.8 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.8% 50.6% -- -- 26.8%

Market Correlations
versus... Beta R-squared
S&P500 1.28 64%
MSCI EAFE 1.29 63%
MSCI Emg. Mkts. 1.20 69%

Technical Indicators
Recent close $53.40
30d moving avg. $52.22
Annualized volatility 30.1%
Short interest (ETF) 1.7%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.7%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $17,645

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 738 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™: 4.0%


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
(%)
ESPO VanEck Vectors Video Gaming & eSports ETF 14.7 55 15 3.7 -0.3
META Roundhill Ball Metaverse ETF 13.4 75 -5 3.0 -1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.8 68 2 4.4 +0.3
FTXL First Trust Nasdaq Semiconductor ETF 11.7 60 10 5.4 +1.3
ARKQ Ark Industrial Innovation ETF 11.6 75 -5 0.9 -3.1
BUZZ VanEck Vectors Social Sentiment ETF 10.8 75 -5 0.0 -4.0
ARKK ARK Innovation ETF 10.5 75 -5 -1.4 -5.5
CCON Direxion Connected Consumer ETF 10.4 45 25 3.2 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 10.3 65 5 0.7 -3.3
ARKX ARK Space Exploration & Innovation ETF 10.1 75 -5 3.4 -0.6
ARKW ARK Web x.0 ETF 10.0 79 -9 -1.3 -5.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 10.0 25 45 2.4 -1.6
BLOK Amplify Transformational Data Sharing ETF 9.9 70 0 0.8 -3.3
IWFH iShares Virtual Work and Life Multisector ETF 9.6 47 23 0.4 -3.6
SOCL Global X Social Media ETF 9.0 65 5 2.3 -1.7
HERO Global X Video Games & Esports ETF 8.8 50 20 5.1 +1.1
HERU-GB Global X Video Games & Esports UCITS ETF 8.8 50 20 4.4 +0.3
XNTK SPDR NYSE Technology ETF 8.7 35 35 3.3 -0.8
XSD SPDR S&P Semiconductor ETF 8.6 35 35 3.4 -0.6
LIV Emles (a)Home ETF 8.4 49 21 2.6 -1.5
ROBO Robo Global Robotics & Automation Index ETF 8.3 95 -25 2.2 -1.9
SOXQ Invesco PHLX Semiconductor ETF 8.3 0 70 5.7 +1.7
BITQ Bitwise Crypto Industry Innovators ETF 7.9 85 -15 -1.3 -5.4
FPX First Trust US IPO Index Fund 7.8 57 13 1.0 -3.0
SOXX iShares PHLX Semiconductor ETF 7.8 46 24 5.0 +1.0
KOIN Innovation Shares NextGen Protocol ETF 7.7 95 -25 4.0 -0.0
GAMR ETFMG Video Game Tech ETF 7.5 75 -5 4.2 +0.1
QTUM Defiance Quantum ETF 7.4 40 30 4.8 +0.7
SMH VanEck Vectors Semiconductor ETF 7.4 35 35 5.0 +0.9
BKCH Global X Blockchain ETF 7.4 50 20 -9.3 -13.3
HAIL SPDR S&P Kensho Smart Mobility ETF 7.0 45 25 3.4 -0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.0 57 13 3.7 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 6.9 68 2 4.7 +0.7
IPO Renaissance IPO ETF 6.8 60 10 0.0 -4.0
MVPS Amplify Thematic All-Stars ETF 6.8 49 21 1.8 -2.3
ARKF ARK Fintech Innovation ETF 6.7 75 -5 0.0 -4.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.5 47 23 0.8 -3.2
SFYF SoFi 50 ETF 6.4 29 41 -1.3 -5.4
FINX Global X FinTech Thematic ETF 6.3 68 2 2.8 -1.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 6.2 95 -25 4.9 +0.9
SNSR Global X Internet of Things Thematic ETF 6.2 68 2 3.3 -0.7
IGV iShares Expanded Tech-Software ETF 5.9 46 24 2.1 -1.9
ASIA-AU BetaShares Asia Technology Tigers ETF 5.9 67 3 4.5 +0.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.8 40 30 6.0 +2.0
DAPP VanEck Vectors Digital Transformation ETF 5.8 65 5 -4.2 -8.2
JHCS John Hancock Multifactor Media & Communications ETF 5.8 40 30 4.9 +0.9
MILN Global X Millennial Consumer ETF 5.7 50 20 2.2 -1.8
IDRV iShares Self-driving EV & Tech ETF 5.7 47 23 5.3 +1.3
KONG Formidable Fortress ETF 5.6 89 -19 4.3 +0.3
QQQN VictoryShares Nasdaq Next 50 ETF 5.4 18 52 2.3 -1.7
AIEQ AI Powered Equity ETF 5.4 80 -10 -0.4 -4.4
BTEK BlackRock Future Tech ETF 5.4 88 -18 -0.1 -4.2
RYT Invesco S&P 500 Equal Weight Technology ETF 5.3 40 30 5.1 +1.1
VLUE iShares MSCI USA Value Factor ETF 5.3 15 55 10.1 +6.1
GENY Principal Millennials Index ETF 5.2 45 25 5.0 +1.0
LYFE 2nd Vote Life Neutral Plus ETF 5.2 75 -5 6.0 +2.0
MOON Direxion Moonshot Innovators ETF 5.1 65 5 -3.6 -7.6
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 35 3.1 -1.0
PNQI Invesco NASDAQ Internet ETF 5.0 60 10 1.5 -2.5
XDAT Franklin Exponential Data ETF 5.0 50 20 1.8 -2.3
MRAD SmartETFs Advertising & Marketing Technology ETF 5.0 68 2 1.4 -2.6
FLKR Franklin FTSE South Korea ETF 5.0 9 61 8.3 +4.3
EWY iShares MSCI South Korea ETF 5.0 59 11 7.8 +3.7
KOMP SPDR Kensho New Economies Composite ETF 5.0 20 50 1.6 -2.4
FTXR First Trust Nasdaq Transportation ETF 5.0 60 10 3.7 -0.4
PGJ Invesco Golden Dragon China ETF 5.0 70 0 5.7 +1.6
CQQQ Invesco China Technology ETF 5.0 70 0 2.9 -1.1
CHIC Global X MSCI China Communication Services ETF 5.0 65 5 2.8 -1.3
IEME iShares Evolved U.S. Media & Entertainment ETF 5.0 18 52 5.2 +1.1
IDAT iShares Cloud 5G and Tech ETF 4.7 47 23 0.0 -4.0
CLRG IQ Chaikin U.S. Large Cap ETF 4.7 25 45 5.2 +1.1
JHMT John Hancock Multifactor Technology ETF 4.6 40 30 4.3 +0.3
LRGF iShares Edge MSCI Multifactor USA ETF 4.6 20 50 6.6 +2.6
FDN First Trust Dow Jones Internet Index Fund 4.5 51 19 1.9 -2.1
GURU Global X Guru Index ETF 4.5 75 -5 2.5 -1.5
KWEB KraneShares CSI China Internet ETF 4.5 76 -6 4.3 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.4 65 5 8.4 +4.4
SPHB Invesco S&P 500 High Beta ETF 4.4 25 45 3.3 -0.7
EWEB Global X Emerging Markets Internet & E-commerce ETF 4.4 65 5 4.4 +0.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.3 50 20 3.9 -0.2
AIQ Global X Future Analytics Tech ETF 4.3 68 2 3.5 -0.5
ECON Columbia Emerging Markets Consumer ETF 4.2 59 11 5.0 +1.0
XLC The Communication Services Select Sector SPDR Fund 4.2 12 58 5.1 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.2 15 55 2.6 -1.4
GIGE SoFi Gig Economy ETF 4.1 59 11 -0.7 -4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 25 3.5 -0.5
OGIG O'Shares Global Internet Giants ETF 4.0 48 22 1.2 -2.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.0 8 62 3.9 -0.2
PEXL Pacer US Export Leaders ETF 4.0 60 10 3.8 -0.2
TPAY Tortoise Digital Payments Infrastructure Fund 4.0 40 30 4.6 +0.6
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 4.0 65 5 0.0 -4.0
IYK iShares U.S. Consumer Goods ETF 4.0 43 27 4.8 +0.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.0 49 21 4.8 +0.8
VOX Vanguard Telecommunication Services Index Fund 3.9 10 60 3.8 -0.3
FIVG Defiance Next Gen Connectivity ETF 3.9 30 40 4.6 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.9 60 10 2.7 -1.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.8 68 2 -0.4 -4.4
THNQ ROBO Global Artificial Intelligence ETF 3.8 68 2 1.7 -2.3
XWEB SPDR S&P Internet ETF 3.8 35 35 -0.6 -4.7
FNI First Trust Chindia ETF 3.7 60 10 3.3 -0.8
FXL First Trust Technology AlphaDEX Fund 3.7 61 9 4.4 +0.4
BOSS Global X Founder-Run Companies ETF 3.7 45 25 2.6 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.7 58 12 3.9 -0.1
NXTG First Trust Indxx NextG ETF 3.7 70 0 5.3 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.7 35 35 4.2 +0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.6 40 30 2.4 -1.7
KCE SPDR S&P Capital Markets ETF 3.6 35 35 7.1 +3.1
VICE AdvisorShares Vice ETF 3.6 99 -29 4.0 0.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.6 50 20 2.8 -1.2
WUGI Esoterica NextG Economy ETF 3.6 75 -5 1.0 -3.0
PLAT WisdomTree Modern Tech Platforms Fund 3.6 20 50 1.4 -2.7
MGMT Ballast Small/Mid Cap ETF 3.5 110 -40 6.1 +2.0
LEAD Siren DIVCON Leaders Dividend ETF 3.3 43 27 5.4 +1.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.2 112 -42 3.1 -0.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.1 34 36 3.9 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 3.1 70 0 9.1 +5.1
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 3.1 68 2 1.2 -2.9
EDOC Global X Telemedicine & Digital Health ETF 3.1 68 2 -0.1 -4.2
ARKG ARK Genomic Revolution ETF 3.1 75 -5 -2.5 -6.6
NVQ QRAFT AI-Enhanced US Next Value ETF 3.0 75 -5 8.2 +4.2
NULG Nuveen ESG Large-Cap Growth ETF 3.0 35 35 3.1 -0.9
FFTY Innovator IBD 50 ETF 3.0 80 -10 2.9 -1.1
IGM iShares Expanded Tech Sector ETF 3.0 46 24 3.6 -0.4
DINT Davis Select International ETF 3.0 65 5 4.8 +0.8
PSJ Invesco Dynamic Software ETF 3.0 56 14 3.1 -0.9
IVSG Invesco Select Growth ETF 3.0 48 22 2.3 -1.7
BUL Pacer US Cash Cows Growth ETF 3.0 60 10 5.2 +1.2
CSD Invesco S&P Spin-Off ETF 2.9 62 8 4.0 -0.1
IAI iShares U.S. Broker-Dealers ETF 2.9 42 28 6.9 +2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 10 3.7 -0.4
IGN iShares North American Tech-Multimedia Networking ETF 2.9 46 24 4.9 +0.8
XTL SPDR S&P Telecom ETF 2.9 35 35 2.2 -1.9
UFO Procure Space ETF 2.9 75 -5 2.4 -1.7
PRNT The 3D Printing ETF 2.9 66 4 -1.7 -5.8
FDNI First Trust Dow Jones International Internet ETF 2.9 65 5 2.2 -1.8
IHF iShares U.S. Healthcare Providers ETF 2.9 42 28 6.6 +2.6
IXP iShares Global Comm Services ETF 2.8 46 24 5.3 +1.3
PWB Invesco Dynamic Large Cap Growth ETF 2.8 56 14 3.4 -0.7
VOT Vanguard Mid-Cap Growth Index Fund 2.8 7 63 2.7 -1.4
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 25 2.8 -1.3
DFND Siren DIVCON Dividend Defender ETF 2.8 144 -74 4.3 +0.3
IQM Franklin Intelligent Machines ETF 2.8 50 20 2.0 -2.0
IPAY ETFMG Prime Mobile Payments ETF 2.7 75 -5 4.9 +0.9
IYW iShares U.S. Technology ETF 2.7 43 27 3.8 -0.2
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 2.7 30 40 5.9 +1.8
VEGN US Vegan Climate ETF 2.6 60 10 4.0 +0.0
IVDG Invesco Focused Discovery Growth ETF 2.6 59 11 2.3 -1.8
CHIL Global X MSCI China Large-Cap 50 ETF 2.6 29 41 7.7 +3.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.6 32 38 7.4 +3.4
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 23 5.0 +1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.6 70 0 2.8 -1.2
COWZ Pacer US Cash Cows 100 ETF 2.5 49 21 9.3 +5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 63 7 2.3 -1.8
FEDX Emles Federal Contractors ETF 2.5 60 10 10.6 +6.6
XAR SPDR S&P Aerospace & Defense ETF 2.5 35 35 5.2 +1.2
EGIS 2nd Vote Society Defended ETF 2.4 75 -5 6.2 +2.1
BTEC Principal Healthcare Innovators Index ETF 2.4 42 28 -2.0 -6.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 11 5.2 +1.2
IETC iShares Evolved U.S. Technology ETF 2.4 18 52 3.8 -0.3
XLK Technology Select Sector SPDR Fund 2.4 12 58 4.6 +0.5
BUYZ Franklin Disruptive Commerce ETF 2.4 50 20 -0.2 -4.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 46 24 4.7 +0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.3 86 -16 3.3 -0.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.3 103 -33 2.9 -1.2
VGT Vanguard Information Technology Index Fund 2.3 10 60 4.3 +0.3
WWOW Direxion World Without Waste ETF 2.3 50 20 1.0 -3.0
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 62 4.3 +0.3
ROKT SPDR S&P Kensho Final Frontiers ETF 2.3 45 25 4.3 +0.3
XSW SPDR S&P Software & Services ETF 2.3 35 35 2.7 -1.3
IXN iShares Global Tech ETF 2.2 46 24 4.0 -0.1
GBGR Global Beta Momentum-Growth ETF 2.2 29 41 3.3 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 61 4.9 +0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 35 4.1 +0.1
SYV SPDR MFS Systematic Value Equity ETF 2.2 60 10 0.0 -4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 10 9.7 +5.7
FDLO Fidelity Low Volatility Factor ETF 2.2 29 41 4.7 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.2 39 31 7.5 +3.5
DFNL Davis Select Financial ETF 2.2 64 6 6.7 +2.6
ENTR Entrepreneur 30 Fund 2.2 49 21 1.2 -2.8
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 60 4.8 +0.7
VUG Vanguard Growth Index Fund 2.2 4 66 3.5 -0.5
QYLD Global X NASDAQ 100 Covered Call ETF 2.2 60 10 3.4 -0.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.2 60 10 3.5 -0.6
SFYX Sofi Next 500 ETF 2.2 0 70 4.6 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 64 3.1 -0.9
FTCS First Trust Capital Strength ETF 2.1 56 14 5.3 +1.2
QQQ Invesco QQQ Trust 2.1 20 50 3.9 -0.2
QQQM Invesco NASDAQ 100 ETF 2.1 15 55 3.9 -0.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.1 60 10 3.5 -0.6
ETHO Etho Climate Leadership U.S. ETF 2.1 48 22 3.9 -0.1
NUSI Nationwide Risk-Managed Income ETF 2.1 68 2 3.4 -0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.1 21 49 3.2 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 2.1 13 57 8.8 +4.8
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.1 60 10 3.5 -0.6
QTR Global X NASDAQ 100 Tail Risk ETF 2.1 60 10 3.5 -0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 2.1 20 50 8.3 +4.3
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 57 5.3 +1.2
TECB iShares US Tech Breakthrough Multisector ETF 2.1 40 30 3.5 -0.6
RPV Invesco S&P 500 Pure Value ETF 2.0 35 35 9.2 +5.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 20 6.8 +2.8
DXJ WisdomTree Japan Hedged Equity Fund 2.0 48 22 7.4 +3.3
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 2.0 65 5 -0.4 -4.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.0 60 10 4.0 0.0
ONLN ProShares Online Retail ETF 2.0 58 12 0.1 -4.0
SLT Pacer Salt High truBeta US Market ETF 2.0 60 10 2.7 -1.3
IYZ iShares U.S. Telecommunications ETF 2.0 42 28 6.2 +2.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.9 69 1 4.4 +0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.9 63 7 6.2 +2.1
VFVA Vanguard U.S. Value Factor ETF 1.9 14 56 8.6 +4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 61 5.3 +1.3
SIZE iShares MSCI USA Size Factor ETF 1.9 15 55 4.8 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 57 2.5 -1.5
DWLD Davis Select Worldwide ETF 1.9 63 7 6.3 +2.3
VXF Vanguard Extended Market Index Fund 1.9 6 64 2.5 -1.6
ECOZ TrueMark ESG Active Opportunities ETF 1.9 58 12 3.7 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 30 40 5.7 +1.7
PSET Principal Price Setters Index ETF 1.9 15 55 4.8 +0.8
IBUY Amplify Online Retail ETF 1.9 65 5 -1.2 -5.3
VO Vanguard Mid-Cap Index Fund 1.8 4 66 4.3 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 1.8 15 55 4.8 +0.8
XT iShares Exponential Technologies ETF 1.8 47 23 4.7 +0.7
MGK Vanguard Mega Cap Growth ETF 1.8 7 63 3.8 -0.3
BICK First Trust BICK Index Fund 1.8 64 6 6.3 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 66 6.2 +2.1
SFY SoFi Select 500 ETF 1.8 0 70 4.5 +0.5
FRDM Freedom 100 Emerging Markets ETF 1.8 49 21 6.4 +2.3
RAFE PIMCO RAFI ESG U.S. ETF 1.8 30 40 6.7 +2.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.8 75 -5 6.4 +2.4
EBIZ Global X E-Commerce ETF 1.8 50 20 4.8 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 58 3.7 -0.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.8 20 50 7.3 +3.3
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.7 29 41 5.4 +1.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.7 40 30 4.2 +0.1
FLCH Franklin FTSE China ETF 1.7 19 51 9.8 +5.7
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 28 4.8 +0.8
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 41 4.4 +0.4
SPQQ Siren Large Cap Blend Index ETF 1.7 20 50 3.9 -0.1
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 20 6.9 +2.9
FICS First Trust International Developed Capital Strength ETF 1.7 70 0 4.6 +0.6
EMXF iShares ESG Advanced MSCI EM ETF 1.6 16 54 7.3 +3.3
MCHI iShares MSCI China ETF 1.6 59 11 9.2 +5.2
ACVF American Conservative Values ETF 1.6 75 -5 4.2 +0.1
FVAL Fidelity Value Factor ETF 1.6 29 41 7.2 +3.2
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 50 5.3 +1.3
LCG Sterling Capital Focus Equity ETF 1.6 59 11 2.2 -1.8
AIA iShares Asia 50 ETF 1.6 50 20 7.3 +3.3
ACWF iShares MSCI Global Multifactor ETF 1.6 35 35 7.7 +3.7
JIG JPMorgan International Growth ETF 1.6 55 15 2.3 -1.7
JHEM John Hancock Multifactor Emerging Markets ETF 1.6 49 21 8.2 +4.2
RWL Invesco S&P 500 Revenue ETF 1.6 39 31 6.1 +2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 50 6.5 +2.4
RESE WisdomTree Emerging Markets ESG Fund 1.6 32 38 8.0 +4.0
SPGP Invesco S&P 500 GARP ETF 1.6 34 36 6.1 +2.1
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 15 8.0 +3.9
USMV iShares Edge MSCI Min Vol USA ETF 1.6 15 55 5.1 +1.0
VFMF Vanguard U.S. Multifactor ETF 1.6 19 51 7.2 +3.1
DTEC ALPS Disruptive Technologies ETF 1.6 50 20 2.8 -1.2
REVS Columbia Research Enhanced Value ETF 1.6 19 51 6.9 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 55 4.5 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 53 4.5 +0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 55 4.5 +0.5
QGRO American Century STOXX U.S. Quality Growth ETF 1.5 29 41 3.3 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 41 7.0 +2.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.5 29 41 6.2 +2.2
IQSU IQ Candriam ESG US Equity ETF 1.5 9 61 4.7 +0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.5 32 38 7.7 +3.7
EEMA iShares MSCI Emerging Markets Asia ETF 1.5 50 20 7.4 +3.4
RYF Invesco S&P 500 Equal Weight Financials ETF 1.5 40 30 7.0 +3.0
ILCG iShares Morningstar Growth ETF 1.5 4 66 3.2 -0.8
NULC Nuveen ESG Large-Cap ETF 1.5 20 50 4.6 +0.6
PWV Invesco Dynamic Large Cap Value ETF 1.5 56 14 6.9 +2.9
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 1.5 48 22 6.1 +2.0
HLGE Hartford Longevity Economy ETF 1.5 44 26 6.2 +2.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.5 68 2 0.4 -3.6
FDEM Fidelity Emerging Markets Multifactor ETF 1.5 45 25 10.8 +6.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.5 25 45 7.0 +3.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.5 35 35 5.0 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 52 6.1 +2.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.5 30 40 5.3 +1.3
TPLC Timothy Plan US Large Cap Core ETF 1.5 52 18 4.7 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 40 4.5 +0.4
TUSA First Trust Total US Market AlphaDEX ETF 1.5 70 0 5.7 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 60 10 7.7 +3.6
GXC SPDR S&P China ETF 1.4 59 11 9.2 +5.2
IWO iShares Russell 2000 Growth ETF 1.4 24 46 0.3 -3.8
VV Vanguard Large-Cap Index Fund 1.4 4 66 4.7 +0.6
VTWG Vanguard Russell 2000 Growth Index Fund 1.4 15 55 0.4 -3.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 25 3.2 -0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.4 30 40 7.6 +3.5
IWX iShares Russell Top 200 Value ETF 1.4 20 50 6.3 +2.3
FLRG Fidelity U.S. Multifactor ETF 1.4 29 41 6.4 +2.4
VBK Vanguard Small-Cap Growth Index Fund 1.4 7 63 1.8 -2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -5 3.1 -0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 10 4.2 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -5 2.7 -1.3
IWP iShares Russell Mid-Cap Growth ETF 1.4 24 46 2.6 -1.4
MGC Vanguard Mega Cap Index Fund 1.4 7 63 4.8 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 63 4.7 +0.6
XTN SPDR S&P Transportation ETF 1.4 35 35 2.6 -1.5
VONV Vanguard Russell 1000 Value Index Fund 1.4 8 62 6.2 +2.2
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 60 4.8 +0.8
XITK SPDR FactSet Innovative Technology ETF 1.4 45 25 0.1 -4.0
IWD iShares Russell 1000 Value ETF 1.4 19 51 6.1 +2.1
RNLC Large Cap US Equity Select ETF 1.4 60 10 5.4 +1.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.4 35 35 5.4 +1.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.4 35 35 5.4 +1.4
EFIV SPDR S&P 500 ESG ETF 1.3 10 60 4.8 +0.8
XLY Consumer Discretionary Select Sector SPDR Fund 1.3 12 58 3.5 -0.5
IUS Invesco Strategic US ETF 1.3 19 51 6.0 +2.0
VTI Vanguard Total Stock Market Index Fund 1.3 3 67 4.4 +0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.3 70 0 6.7 +2.7
XCEM Columbia EM Core ex-China ETF 1.3 16 54 6.5 +2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 66 4.2 +0.2
BFOR Barron's 400 ETF 1.3 70 0 6.0 +2.0
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.3 17 53 6.1 +2.0
EWJ iShares MSCI Japan ETF 1.3 51 19 6.1 +2.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.3 25 45 7.8 +3.8
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 -10 2.2 -1.9
IYT iShares Transportation Average ETF 1.3 42 28 2.6 -1.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.3 46 24 6.1 +2.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.3 17 53 6.4 +2.3
FCPI Fidelity Stocks for Inflation ETF 1.3 29 41 7.3 +3.3
IWR iShares Russell Midcap ETF 1.3 19 51 4.6 +0.5
JHML John Hancock Multifactor Large Cap ETF 1.3 29 41 4.9 +0.9
FLAX Franklin FTSE Asia Ex Japan ETF 1.3 19 51 7.3 +3.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.3 20 50 9.5 +5.5
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 66 4.7 +0.7
SCHX Schwab U.S. Large-Cap ETF 1.3 3 67 4.7 +0.7
JOYY Infusive Compounding Global Equities ETF 1.3 50 20 4.0 -0.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.3 25 45 6.5 +2.4
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 58 7.2 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 66 4.7 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 64 0.5 -3.5
PBUS Invesco PureBeta MSCI USA ETF 1.3 4 66 4.8 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 31 6.0 +2.0
IYY iShares Dow Jones U.S. ETF 1.3 20 50 4.6 +0.6
USMF WisdomTree U.S. Multifactor Fund 1.2 28 42 7.1 +3.0
KALL KraneShares MSCI All China Index ETF 1.2 49 21 9.3 +5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 68 4.8 +0.8
IWS iShares Russell Mid-Cap Value ETF 1.2 24 46 5.7 +1.7
SCHK Schwab 1000 Index ETF 1.2 5 65 4.7 +0.6
AVUS Avantis U.S. Equity ETF 1.2 15 55 5.3 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 27 43 4.4 +0.4
SYG SPDR MFS Systematic Growth Equity ETF 1.2 60 10 0.0 -4.0
PRN Invesco DWA Industrials Momentum ETF 1.2 60 10 3.0 -1.1
ZJPN SPDR Solactive Japan ETF 1.2 14 56 0.0 -4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 49 21 3.9 -0.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.2 40 30 3.5 -0.5
VWID Virtus WMC International Dividend ETF 1.2 49 21 7.6 +3.6
BBJP JPMorgan BetaBuilders Japan ETF 1.2 19 51 6.4 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 50 5.2 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 55 4.2 +0.2
SCHB Schwab U.S. Broad Market ETF 1.2 3 67 4.6 +0.6
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 67 4.7 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 67 4.5 +0.5
ESGV Vanguard ESG U.S. Stock ETF 1.2 12 58 4.6 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 70 4.8 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 0 5.1 +1.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.2 85 -15 6.2 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 19 51 5.2 +1.2
DFUS Dimensional U.S. Equity ETF 1.2 11 59 4.7 +0.7
FDMO Fidelity Momentum Factor ETF 1.2 29 41 4.4 +0.4
AVEM Avantis Emerging Markets Equity ETF 1.2 33 37 9.1 +5.1
IDHQ Invesco S&P International Developed Quality ETF 1.2 29 41 5.3 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 27 43 4.5 +0.5
IUSG iShares Core S&P US Growth ETF 1.2 4 66 4.1 +0.1
FITE SPDR Kensho Future Security ETF 1.2 45 25 2.9 -1.2
XVV iShares ESG Screened S&P 500 ETF 1.2 8 62 4.7 +0.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.2 25 45 5.0 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 46 5.7 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 50 5.3 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 55 4.8 +0.8
FLLV Franklin Liberty U.S. Low Volatility ETF 1.2 29 41 5.0 +1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 66 4.1 +0.1
IVW iShares S&P 500 Growth ETF 1.2 18 52 4.0 -0.0
EEM iShares MSCI Emerging Markets ETF 1.2 70 0 7.5 +3.4
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 58 6.4 +2.4
SMDY Syntax Stratified MidCap ETF 1.2 35 35 5.2 +1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.2 66 4 7.5 +3.4
MMLG First Trust Multi-Manager Large Growth ETF 1.2 85 -15 1.5 -2.5
PSCI Invesco S&P SmallCap Industrials ETF 1.2 29 41 5.6 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 58 4.7 +0.7
SPMO Invesco S&P 500 Momentum ETF 1.1 13 57 3.8 -0.3
ESGE iShares ESG Aware MSCI EM ETF 1.1 25 45 8.4 +4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 51 5.6 +1.6
JPXN iShares JPX-Nikkei 400 ETF 1.1 48 22 6.1 +2.1
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 1.1 9 61 6.5 +2.5
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 76 -6 2.8 -1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.1 25 45 5.9 +1.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 27 43 4.8 +0.7
VONE Vanguard Russell 1000 ETF 1.1 8 62 4.7 +0.7
PBP Invesco S&P 500 BuyWrite ETF 1.1 49 21 4.3 +0.3
VPL Vanguard FTSE Pacific ETF 1.1 8 62 6.7 +2.6
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 55 5.2 +1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 50 4.8 +0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.1 36 34 7.1 +3.0
IWB iShares Russell 1000 ETF 1.1 15 55 4.6 +0.6
KBE SPDR S&P Bank ETF 1.1 35 35 8.5 +4.5
XRMI Global X S&P 500 Risk Managed Income ETF 1.1 60 10 4.4 +0.4
VOOG Vanguard S&P 500 Growth ETF 1.1 10 60 4.1 +0.1
DFAU Dimensional US Core Equity Market ETF 1.1 12 58 4.9 +0.9
XVOL Acruence Active Hedge U.S. Equity ETF 1.1 83 -13 4.1 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 41 4.5 +0.4
SPY SPDR S&P 500 ETF Trust 1.1 9 61 4.8 +0.8
VOO VANGUARD S&P 500 ETF 1.1 3 67 4.9 +0.8
IVV iShares Core S&P 500 ETF 1.1 3 67 4.9 +0.9
SPLG SPDR Portfolio S&P 500 ETF 1.1 3 67 4.9 +0.9
VTHR Vanguard Russell 3000 Index Fund 1.1 10 60 4.5 +0.5
IWV iShares Russell 3000 ETF 1.1 20 50 4.4 +0.4
KRMA Global X Conscious Companies ETF 1.1 43 27 5.1 +1.1
EQWL Invesco Russell Top 200 Equal Weight ETF 1.1 25 45 5.6 +1.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.1 25 45 5.8 +1.8
XTR Global X S&P 500 Tail Risk ETF 1.1 60 10 4.5 +0.4
XYLG Global X S&P 500 Covered Call & Growth ETF 1.1 60 10 4.3 +0.3
FLJH Franklin FTSE Japan Hedged ETF 1.1 9 61 6.5 +2.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 68 2 2.0 -2.1
FLJP Franklin FTSE Japan ETF 1.1 9 61 6.6 +2.5
XCLR Global X S&P 500 Collar 95-110 ETF 1.1 60 10 4.5 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 40 5.3 +1.3
KLDW Gavekal Knowledge Leaders Developed World ETF 1.1 75 -5 3.8 -0.2
ISEM Invesco RAFI Strategic Emerging Markets ETF 1.1 35 35 12.3 +8.3
VALQ American Century STOXX U.S. Quality Value ETF 1.1 29 41 7.6 +3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 45 5.9 +1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 62 3.8 -0.2
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1.0 16 54 7.4 +3.3
VCR Vanguard Consumer Discretionary Index Fund 1.0 10 60 3.7 -0.4
SPTM SPDR Portfolio Total Stock Market ETF 1.0 3 67 5.0 +0.9
IWL iShares Russell Top 200 ETF 1.0 15 55 4.7 +0.6
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 66 4.9 +0.9
IVLC Invesco US Large Cap Core ESG ETF 1.0 48 22 4.3 +0.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.0 30 40 5.7 +1.7
ESGU iShares MSCI USA ESG Optimized ETF 1.0 15 55 4.7 +0.7
IEMG iShares Core MSCI Emerging Markets ETF 1.0 11 59 7.9 +3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 50 4.8 +0.7
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 1.0 35 35 6.5 +2.5
RBUS Nationwide Risk-Based U.S. Equity ETF 1.0 30 40 5.3 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 18 4.9 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 61 3.5 -0.5
BKF iShares MSCI BRIC ETF 1.0 70 0 8.6 +4.6
DFAE Dimensional Emerging Core Equity Market ETF 1.0 35 35 8.0 +4.0
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -19 4.5 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -1 2.0 -2.0
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 26 10.9 +6.9
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 28 5.0 +0.9
KEJI Global X China Innovation ETF 1.0 75 -5 3.8 -0.2
DEF Invesco Defensive Equity ETF 1.0 53 17 5.5 +1.5
ISCB iShares Morningstar Small-Cap ETF 1.0 4 66 3.2 -0.8
EWJE iShares MSCI Japan Equal Weighted ETF 1.0 15 55 6.1 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 55 6.0 +2.0
CN Xtrackers MSCI All China Equity ETF 1.0 50 20 9.4 +5.4
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 23 9.0 +5.0
VOOV Vanguard S&P 500 Value ETF 1.0 10 60 6.3 +2.2
CLMA iClima Global Decarbonization Transition Leaders ETF 1.0 65 5 2.1 -2.0
LGLV SPDR Russell 1000 Low Volatility ETF 1.0 12 58 4.6 +0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 40 5.3 +1.3
IVE iShares S&P 500 Value ETF 1.0 18 52 6.2 +2.1
SUSA iShares MSCI USA ESG Select ETF 1.0 25 45 4.5 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 66 6.3 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 58 5.9 +1.8
RFFC RiverFront Dynamic US Flex-Cap ETF 1.0 52 18 4.6 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 45 5.6 +1.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 10 5.1 +1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.0 45 25 8.3 +4.3
GSPY Gotham Enhanced 500 ETF 1.0 50 20 5.0 +1.0
ACWI iShares MSCI ACWI ETF 1.0 32 38 5.2 +1.2
HLAL Wahed FTSE USA Shariah ETF 1.0 50 20 4.3 +0.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.0 20 50 5.3 +1.3
IUSV iShares Core S&P U.S. Value ETF 0.9 4 66 6.4 +2.3
QLC FlexShares US Quality Large Cap Index Fund 0.9 32 38 4.8 +0.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.9 25 45 7.4 +3.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.9 49 21 8.5 +4.5
JHMF John Hancock Multifactor Financials ETF 0.9 40 30 6.3 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 61 5.0 +1.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.9 58 12 7.9 +3.8
URTH iShares MSCI World ETF 0.9 24 46 5.0 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 50 5.3 +1.3
TOK iShares MSCI Kokusai ETF 0.9 25 45 4.9 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 0 1.9 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 60 5.7 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 47 5.6 +1.6
IJH iShares Core S&P Mid-Cap ETF 0.9 5 65 5.8 +1.7
SPMD SPDR Portfolio Mid Cap ETF 0.9 5 65 5.8 +1.8
KLCD KFA Large Cap Quality Dividend Index ETF 0.9 42 28 5.8 +1.7
IWF iShares Russell 1000 Growth ETF 0.9 19 51 3.7 -0.3
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 41 6.2 +2.2
VONG Vanguard Russell 1000 Growth Index Fund 0.9 8 62 3.8 -0.2
ILCV iShares Morningstar Value ETF 0.9 4 66 6.4 +2.4
SHE SPDR SSGA Gender Diversity Index ETF 0.9 20 50 4.2 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 63 3.9 -0.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.9 6 64 4.1 +0.1
XRT SPDR S&P Retail ETF 0.9 35 35 5.1 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 58 5.2 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 59 4.8 +0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 58 12 5.2 +1.2
QUAL iShares MSCI Usa Quality Factor ETF 0.8 15 55 4.9 +0.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 21 7.1 +3.1
BNE Blue Horizon BNE ETF 0.8 87 -17 3.2 -0.9
VT Vanguard Total World Stock ETF 0.8 8 62 5.4 +1.4
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 5 6.5 +2.5
JEMA JPMorgan Emerging Markets Equity Core ETF 0.8 39 31 7.4 +3.3
SDGA Impact Shares Sustainable Development Goals Global ETF 0.8 75 -5 5.5 +1.5
RXI iShares Global Consumer Discretionary ETF 0.8 46 24 4.1 +0.0
RECS Columbia Research Enhanced Core ETF 0.8 15 55 5.2 +1.2
ESG FlexShares STOXX US ESG Impact Index Fund 0.8 32 38 4.6 +0.6
DSI iShares MSCI KLD 400 Social ETF 0.8 25 45 4.6 +0.6
IUSS Invesco Strategic US Small Company ETF 0.8 23 47 4.6 +0.6
VAMO Cambria Value & Momentum ETF 0.8 63 7 5.9 +1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -10 9.1 +5.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 31 6.7 +2.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.8 35 35 5.2 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 31 7.1 +3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.8 59 11 10.0 +6.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 50 6.2 +2.2
IWY iShares Russell Top 200 Growth ETF 0.8 20 50 4.0 0.0
VB Vanguard Small-Cap ETF 0.8 5 65 4.6 +0.6
SCHA Schwab U.S. Small-Cap ETF 0.8 4 66 3.6 -0.4
IWM iShares Russell 2000 ETF 0.8 19 51 2.2 -1.8
FIVA Fidelity International Value Factor ETF 0.8 39 31 9.1 +5.0
VTWO Vanguard Russell 2000 Index Fund 0.8 10 60 2.3 -1.7
IYG iShares US Financial Services ETF 0.8 42 28 5.9 +1.9
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -9 3.8 -0.2
IYJ iShares U.S. Industrials ETF 0.7 42 28 5.1 +1.1
EPS WisdomTree U.S. Earnings 500 Fund 0.7 8 62 6.1 +2.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.7 61 9 4.4 +0.3
IPAC iShares Core MSCI Pacific ETF 0.7 9 61 6.3 +2.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.7 40 30 5.6 +1.6
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 21 5.3 +1.3
STLG iShares Factors US Growth Style ETF 0.7 25 45 5.1 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 70 0 7.9 +3.8
MGV Vanguard Mega Cap Value ETF 0.7 7 63 6.8 +2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 60 4.9 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 33 5.9 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 60 4.9 +0.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 59 7.6 +3.6
QDF FlexShares Quality Dividend Index Fund 0.7 37 33 6.2 +2.2
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -2 4.8 +0.8
RNMC Mid Cap US Equity Select ETF 0.7 60 10 6.4 +2.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.7 37 33 6.0 +1.9
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 0.7 83 -13 5.5 +1.5
VOE Vanguard Mid-Cap Value Index Fund 0.7 7 63 6.2 +2.1
ROUS Hartford Multifactor US Equity ETF 0.7 19 51 5.7 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 66 3.4 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 55 6.4 +2.4
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.6 16 54 8.0 +4.0
AVDG AVDR US LargeCap ESG ETF 0.6 60 10 5.1 +1.0
DFAS Dimensional U.S. Small Cap ETF 0.6 34 36 5.1 +1.1
HOMZ Hoya Capital Housing ETF 0.6 30 40 7.1 +3.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 35 5.0 +1.0
SCHE Schwab Emerging Markets Equity ETF 0.6 11 59 7.8 +3.8
EFG iShares MSCI EAFE Growth ETF 0.6 40 30 4.1 +0.0
AFLG First Trust Active Factor Large Cap ETF 0.6 55 15 5.4 +1.4
NUSC Nuveen ESG Small-Cap ETF 0.6 40 30 3.9 -0.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 53 4.0 -0.0
PPA Invesco Aerospace & Defense ETF 0.6 59 11 5.7 +1.6
RESD WisdomTree International ESG Fund 0.6 30 40 5.8 +1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 56 5.7 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 0.6 29 41 6.6 +2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -13 5.2 +1.2
VIRS Pacer BioThreat Strategy ETF 0.6 70 0 5.0 +1.0
VSGX Vanguard ESG International Stock ETF 0.6 17 53 6.4 +2.3
VFLQ Vanguard U.S. Liquidity Factor ETF 0.6 13 57 2.9 -1.2
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 40 6.6 +2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 40 8.1 +4.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 45 5.1 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 50 4.4 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 48 4.1 +0.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 27 43 4.9 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 61 5.3 +1.3
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.6 29 41 2.2 -1.8
ITA iShares U.S. Aerospace & Defense ETF 0.6 42 28 5.9 +1.9
RESP WisdomTree US ESG Fund of Benef Interest 0.6 28 42 5.7 +1.6
JPIN JPMorgan Diversified Return International Equity ETF 0.6 37 33 7.6 +3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 5 4.0 -0.0
VWO Vanguard FTSE Emerging Markets ETF 0.6 10 60 7.9 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 32 38 6.6 +2.6
HFXI IQ 50 Percent Hedged FTSE International ETF 0.6 20 50 6.5 +2.5
PDP Invesco DWA Momentum ETF 0.5 62 8 2.5 -1.5
BOUT Innovator IBD Breakout Opportunities ETF 0.5 80 -10 4.7 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 31 4.0 -0.0
XLF Financial Select Sector SPDR Fund 0.5 12 58 6.6 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 29 6.5 +2.4
JHMH John Hancock Multifactor Healthcare ETF 0.5 40 30 5.6 +1.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.5 7 63 6.6 +2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 58 5.5 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 62 6.8 +2.8
VIG Vanguard Dividend Appreciation Index Fund 0.5 6 64 5.5 +1.4
SPEM SPDR Portfolio Emerging Markets ETF 0.5 11 59 8.3 +4.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.5 18 52 4.8 +0.8
IXUS ishares Core MSCI Total International Stock ETF 0.5 9 61 6.6 +2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 23 10.0 +5.9
SCHF Schwab International Equity ETF 0.5 6 64 6.5 +2.5
PDEV Principal International Multi-Factor Core Index ETF 0.5 25 45 6.8 +2.8
VFH Vanguard Financials Index Fund 0.5 10 60 6.9 +2.9
FNCL Fidelity MSCI Financials Index ETF 0.5 8 62 6.9 +2.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.5 45 25 4.5 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 10 3.4 -0.6
IQSI IQ Candriam ESG International Equity ETF 0.5 15 55 6.3 +2.3
VTV Vanguard Value Index Fund 0.5 4 66 6.7 +2.7
VXUS Vanguard Total International Stock ETF 0.5 8 62 6.8 +2.7
WKLY SoFi Weekly Dividend ETF 0.5 49 21 7.0 +3.0
HIPR Direxion High Growth ETF 0.5 40 30 3.6 -0.4
HKND Humankind US Stock ETF 0.5 209 -139 3.9 -0.2
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.4 45 25 14.1 +10.0
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 22 7.2 +3.2
IYF iShares U.S. Financials ETF 0.4 42 28 5.7 +1.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 63 7 5.9 +1.9
SHLD Victoryshares Protect America ETF 0.4 60 10 7.1 +3.1
VEA Vanguard FTSE Developed Markets ETF 0.4 5 65 6.4 +2.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.4 35 35 5.9 +1.9
RBIN Nationwide Risk-Based International Equity ETF 0.4 42 28 6.0 +2.0
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 64 5.8 +1.8
RNDM First Trust Developed International Equity Select ETF 0.4 65 5 5.5 +1.5
TTAC TrimTabs US Free Cash Flow Quality ETF 0.4 59 11 5.3 +1.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 31 12.9 +8.9
PFM Invesco Dividend Achievers ETF 0.4 53 17 5.3 +1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 16 54 4.9 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 52 5.0 +0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 55 5.0 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 4 66 6.1 +2.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.4 23 47 7.5 +3.5
DWMF WisdomTree International Multifactor Fund 0.4 38 32 6.4 +2.4
QEFA SPDR MSCI EAFE Quality Mix ETF 0.4 30 40 5.9 +1.9
JHMI John Hancock Multifactor Industrials ETF 0.4 40 30 5.2 +1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 50 20 13.0 +9.0
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.4 20 50 0.0 -4.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 42 6.4 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 50 6.3 +2.3
JDIV JPMorgan U.S. Dividend ETF 0.4 12 58 7.1 +3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 30 7.3 +3.3
ISMD Inspire Small/Mid Cap Impact ETF 0.3 57 13 4.8 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 21 4.6 +0.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 45 6.8 +2.7
IYH iShares U.S. Healthcare ETF 0.3 43 27 6.0 +2.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 50 6.0 +2.0
DWM WisdomTree International Equity Fund 0.3 48 22 7.2 +3.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 28 4.7 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 45 8.1 +4.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 60 5.0 +0.9
EFA iShares MSCI EAFE ETF 0.3 32 38 6.1 +2.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 32 7.8 +3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 55 6.9 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 10 5.8 +1.7
VHT Vanguard Health Care Index Fund 0.3 10 60 5.2 +1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 55 6.9 +2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 34 6.0 +2.0
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 62 5.2 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 52 6.8 +2.8
ESGD iShares MSCI EAFE ESG Optimized ETF 0.3 20 50 6.1 +2.0
IEFN iShares Evolved U.S. Financials ETF 0.3 18 52 7.3 +3.3
SQEW LeaderShares Equity Skew ETF 0.3 75 -5 5.9 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -5 4.4 +0.4
FTXD First Trust Nasdaq Retail ETF 0.3 60 10 5.1 +1.1
DFAT Dimensional U.S. Targeted Value ETF 0.3 34 36 6.5 +2.5
IEFA iShares Core MSCI EAFE ETF 0.3 7 63 6.2 +2.2
SMMD iShares Russell 2500 ETF 0.3 15 55 5.0 +1.0
IEUS iShares MSCI Europe Small-Cap ETF 0.3 40 30 4.9 +0.9
TMFC Motley Fool 100 Index ETF 0.3 50 20 3.3 -0.8
BKIE BNY Mellon International Equity ETF 0.3 4 66 6.4 +2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 25 7.5 +3.5
IOO iShares Global 100 ETF 0.3 40 30 4.8 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 0.3 5 65 6.2 +2.2
IXG iShares Global Financials ETF 0.3 46 24 7.8 +3.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 58 5.7 +1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 30 6.8 +2.7
VBR Vanguard Small Cap Value Index Fund 0.3 7 63 6.7 +2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 31 4.7 +0.7
FLSW Franklin FTSE Switzerland ETF 0.3 9 61 4.9 +0.9
STLV iShares Factors US Value Style ETF 0.3 25 45 7.8 +3.8
FDT First Trust Developed Markets ex-US Alphadex Fund 0.2 80 -10 8.6 +4.6
BLES Inspire Global Hope Large Cap ETF 0.2 52 18 5.3 +1.3
FIDU Fidelity MSCI Industrials Index ETF 0.2 8 62 5.2 +1.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.2 20 50 4.9 +0.8
AVDE Avantis International Equity ETF 0.2 23 47 6.8 +2.8
VIS Vanguard Industrials Index Fund 0.2 10 60 4.9 +0.9
DTD WisdomTree U.S.Total Dividend Fund 0.2 28 42 6.4 +2.4
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 25 6.1 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 42 6.3 +2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.2 70 0 3.2 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 64 6.5 +2.5
FDVV Fidelity Core Dividend ETF 0.2 29 41 6.5 +2.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 25 6.1 +2.0
OEF iShares S&P 100 ETF 0.2 20 50 4.5 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 41 5.2 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 58 5.7 +1.7
JHMD John Hancock Multifactor Developed International ETF 0.2 39 31 6.4 +2.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 12 7.0 +3.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 35 6.5 +2.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 35 35 6.4 +2.4
SSLY Syntax Stratified SmallCap ETF 0.2 40 30 5.0 +1.0
SLY SPDR S&P 600 Small Cap ETF 0.2 15 55 6.0 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 60 5.9 +1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 5 65 6.0 +2.0
IJR iShares Core S&P Small Cap ETF 0.2 6 64 6.0 +2.0
FSMD Fidelity Small-Mid Factor ETF 0.2 29 41 6.5 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 31 6.9 +2.8
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 41 7.0 +3.0
DGRO iShares Core Dividend Growth ETF 0.2 8 62 6.3 +2.3
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 12 7.9 +3.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 45 6.2 +2.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 30 5.2 +1.1
DFAI Dimensional International Core Equity Market ETF 0.2 18 52 6.2 +2.2
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.2 48 22 8.1 +4.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 30 5.3 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 31 6.5 +2.4
RODE Hartford Multifactor Diversified International ETF 0.1 29 41 9.9 +5.9
TPIF Timothy Plan International ETF 0.1 62 8 5.8 +1.7
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 18 6.1 +2.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 25 5.9 +1.9
EES WisdomTree SmallCap Earnings Fund 0.1 38 32 8.1 +4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 40 5.6 +1.5
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 40 5.9 +1.8
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1 51 19 6.0 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 41 7.4 +3.3
IQIN IQ 500 International ETF 0.1 25 45 7.8 +3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 21 4.4 +0.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 52 3.8 -0.3
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 27 5.1 +1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 31 4.9 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 32 6.8 +2.8
SPEU SPDR Portfolio Europe ETF 0.0 9 61 6.2 +2.2
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 35 6.0 +2.0
FLEE Franklin FTSE Europe ETF 0.0 9 61 6.3 +2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 31 6.6 +2.5
FLEH Franklin FTSE Europe Hedged ETF 0.0 9 61 6.3 +2.2
VGK Vanguard FTSE Europe ETF 0.0 8 62 6.2 +2.2
IEUR iShares Core MSCI Europe ETF 0.0 9 61 6.1 +2.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 70 0 7.4 +3.4
MFMS Motley Fool Small-Cap Growth ETF 0.0 85 -15 0.8 -3.2
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 55 4.1 +0.1
IWN iShares Russell 2000 Value ETF 0.0 24 46 4.0 +0.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 46 7.0 +2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.0 60 10 4.2 +0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.0 49 21 3.7 -0.4
IWC iShares Micro-Cap ETF 0.0 60 10 -8.9 -12.9
SCHC Schwab International Small-Cap Equity ETF 0.0 11 59 5.1 +1.1
GWX SPDR S&P International Small Cap ETF 0.0 40 30 5.0 +1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 11 59 5.4 +1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 47 23 5.6 +1.6

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 12.3 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 CATEGORY
AVERAGE		 1.46
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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