ClearBridge Large Cap Growth ESG ETF
ALTAR
Score™		 3.1% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 33.2x P/Sales
ratio		 3.8x
P/BV
ratio		 6.4x Div.
yield		 0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The ClearBridge Large Cap Growth ESG ETF is an actively managed fund that seeks long-term capital appreciation. The fund focuses on global large-cap stocks with positive ESG attributes.

FUND BASICS
Category US Equities
Fund Sponsor Legg Mason
Website www.leggmason.com
Inception date May 22, 2017
Assets (mns) $146
Currency USD
Expense ratio 59 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 43
Wgt avg mkt cap (mns) $553,079
Large cap (>$10bn) 99.4%
Mid cap ($2-10bn) 0.6%
Small cap (<$2bn) 0.0%
Developed mkts 99.1%
Emerging mkts 0.9%

TOP TEN HOLDINGS
AMAZON.COM INC 8.6 %
FACEBOOK 6.5 %
MICROSOFT CORP 5.2 %
APPLE INC 4.9 %
VISA INC-CLASS A SHARES 4.6 %
UNITEDHEALTH GROUP INC 3.8 %
SALESFORCE.COM INC 3.1 %
UNITED PARCEL SERVICE-CL B 3.1 %
NVIDIA CORP 2.7 %
ADOBE SYSTEMS INC 2.7 %
Total 45.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.8 %
BRITAIN 4.1 %
NETHERLANDS 2.9 %
IRELAND 1.3 %
SWITZERLAND 1.0 %
SINGAPORE 0.9 %





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.
7.2% 45.8% -- -- 22.1%

Market Correlations
versus... Beta R-squared
S&P500 1.01 93%
MSCI EAFE 0.92 75%
MSCI Emg. Mkts. 0.70 54%

Technical Indicators
Recent close $52.25
30d moving avg. $52.70
Annualized volatility 19.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.6%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.4%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $74,552

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 713 potential alternatives to the ClearBridge Large Cap Growth ESG ETF ETF based on the alternatives' overlap in portfolio holdings with LRGE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LRGE Expense: 59 bp ALTAR Score™: 3.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LRGE
Ticker Fund
Name		 Overlap1
vs LRGE
(%)		 Expense
ratio
(bp)		 Savings
vs LRGE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LRGE
(%)
CACG ClearBridge All Cap Growth ETF 57.4 53 6 3.9 +0.8
MMLG First Trust Multi-Manager Large Growth ETF 47.2 85 -26 1.8 -1.4
IWY iShares Russell Top 200 Growth ETF 38.8 20 39 3.8 +0.7
MGK Vanguard Mega Cap Growth ETF 38.0 7 52 3.6 +0.5
TMFC Motley Fool 100 Index ETF 38.0 50 9 3.2 +0.0
TECB iShares US Tech Breakthrough Multisector ETF 37.7 40 19 3.6 +0.5
IGM iShares Expanded Tech Sector ETF 37.4 46 13 3.4 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 36.2 4 55 3.3 +0.2
XLG Invesco S&P 500 Top 50 ETF 36.0 20 39 4.2 +1.1
IETC iShares Evolved U.S. Technology ETF 34.7 18 41 3.6 +0.5
VONG Vanguard Russell 1000 Growth Index Fund 34.7 8 51 3.8 +0.6
ILCG iShares Morningstar Growth ETF 34.7 4 55 3.2 +0.0
VUG Vanguard Growth Index Fund 34.6 4 55 3.5 +0.4
IWF iShares Russell 1000 Growth ETF 34.6 19 40 3.7 +0.5
VOOG Vanguard S&P 500 Growth ETF 34.6 10 49 3.9 +0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 34.6 4 55 3.9 +0.8
IVW iShares S&P 500 Growth ETF 34.6 18 41 3.8 +0.7
HIPR Direxion High Growth ETF 34.2 40 19 4.0 +0.9
IVLC Invesco US Large Cap Core ESG ETF 34.2 48 11 4.3 +1.2
SPQQ Siren Large Cap Blend Index ETF 33.9 20 39 3.9 +0.8
OEF iShares S&P 100 ETF 33.3 20 39 4.4 +1.3
IUSG iShares Core S&P US Growth ETF 33.2 4 55 3.9 +0.8
QYLD Global X NASDAQ 100 Covered Call ETF 32.3 60 -1 3.2 +0.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 32.2 60 -1 3.3 +0.1
QQQ Invesco QQQ Trust 32.1 20 39 3.7 +0.6
QQQM Invesco NASDAQ 100 ETF 32.1 15 44 3.7 +0.6
NUSI Nationwide Risk-Managed Income ETF 32.0 68 -9 3.2 +0.1
PWB Invesco Dynamic Large Cap Growth ETF 31.8 56 3 2.8 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 31.5 75 -16 4.3 +1.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 31.1 60 -1 3.9 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 30.4 49 10 4.4 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 30.3 0 59 4.6 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 30.3 15 44 2.7 -0.4
IWL iShares Russell Top 200 ETF 30.2 15 44 4.5 +1.4
ADME Aptus Drawdown Managed Equity ETF 30.1 79 -20 3.4 +0.3
SPMO Invesco S&P 500 Momentum ETF 29.6 13 46 3.5 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 29.5 27 32 4.3 +1.1
MGC Vanguard Mega Cap Index Fund 29.5 7 52 4.6 +1.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 29.2 12 47 4.9 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 29.1 15 44 4.7 +1.5
SFY SoFi Select 500 ETF 29.0 0 59 4.6 +1.5
ESG FlexShares STOXX US ESG Impact Index Fund 28.9 32 27 4.6 +1.4
SYG SPDR MFS Systematic Growth Equity ETF 28.9 60 -1 0.0 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 28.5 20 39 4.6 +1.5
XVV iShares ESG Screened S&P 500 ETF 28.3 8 51 4.7 +1.6
STLG iShares Factors US Growth Style ETF 28.3 25 34 4.7 +1.6
SNPE Xtrackers S&P 500 ESG ETF 28.2 10 49 4.7 +1.5
EFIV SPDR S&P 500 ESG ETF 27.9 10 49 4.7 +1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 27.9 16 43 5.0 +1.9
ACIO Aptus Collared Income Opportunity ETF 27.7 79 -20 3.8 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 27.5 27 32 4.6 +1.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 27.5 21 38 3.1 -0.0
AIQ Global X Future Analytics Tech ETF 27.4 68 -9 3.4 +0.2
ESGU iShares MSCI USA ESG Optimized ETF 27.4 15 44 4.5 +1.4
PBP Invesco S&P 500 BuyWrite ETF 27.3 49 10 4.2 +1.1
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 27.1 15 44 0.0 -3.1
YLDE ClearBridge Dividend Strategy ESG ETF 27.1 60 -1 4.4 +1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 27.1 20 39 4.6 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 27.1 7 52 4.6 +1.4
PLAT WisdomTree Modern Tech Platforms Fund 27.0 20 39 1.3 -1.8
XYLG Global X S&P 500 Covered Call & Growth ETF 26.9 60 -1 4.3 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 26.9 49 10 3.7 +0.6
GSPY Gotham Enhanced 500 ETF 26.9 50 9 4.6 +1.5
VOO VANGUARD S&P 500 ETF 26.8 3 56 4.7 +1.6
ESGV Vanguard ESG U.S. Stock ETF 26.8 12 47 4.5 +1.4
SPY SPDR S&P 500 ETF Trust 26.8 9 50 4.6 +1.5
IVV iShares Core S&P 500 ETF 26.8 3 56 4.7 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 26.8 27 32 4.2 +1.1
SPLG SPDR Portfolio Large Cap ETF 26.7 3 56 4.7 +1.6
EDOW First Trust Dow 30 Equal Weight ETF 26.6 50 9 5.1 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 26.6 2 57 4.6 +1.5
VV Vanguard Large-Cap Index Fund 26.6 4 55 4.6 +1.4
XNTK SPDR NYSE Technology ETF 26.5 35 24 3.1 -0.0
IYW iShares U.S. Technology ETF 26.5 43 16 3.6 +0.5
VEGN US Vegan Climate ETF 26.2 60 -1 3.9 +0.8
PBUS Invesco PureBeta MSCI USA ETF 26.1 4 55 4.6 +1.5
XLK Technology Select Sector SPDR Fund 26.0 12 47 4.2 +1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 26.0 75 -16 3.2 +0.1
ILCB iShares Morningstar U.S. Equity ETF 25.9 3 56 4.5 +1.4
SCHX Schwab U.S. Large-Cap ETF 25.8 3 56 4.6 +1.4
FQAL Fidelity Quality Factor ETF 25.7 29 30 4.8 +1.6
SPHQ Invesco S&P 500 Quality ETF 25.5 15 44 4.4 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 25.3 29 30 4.3 +1.2
FTEC Fidelity MSCI Information Technology Index ETF 25.2 8 51 4.0 +0.9
FMK First Trust Mega Cap AlphaDEX Fund 25.2 70 -11 0.0 -3.1
VGT Vanguard Information Technology Index Fund 25.1 10 49 4.0 +0.9
SCHK Schwab 1000 Index ETF 25.0 5 54 4.5 +1.4
QUAL iShares MSCI Usa Quality Factor ETF 25.0 15 44 4.9 +1.8
VONE Vanguard Russell 1000 ETF 25.0 8 51 4.5 +1.4
IWB iShares Russell 1000 ETF 25.0 15 44 4.5 +1.3
FDG American Century Focused Dynamic Growth ETF 25.0 45 14 1.6 -1.6
SPTM SPDR Portfolio Total Stock Market ETF 25.0 3 56 4.8 +1.6
IYY iShares Dow Jones U.S. ETF 24.8 20 39 4.4 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 24.7 9 50 4.8 +1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 24.6 45 14 3.7 +0.6
SUSA iShares MSCI USA ESG Select ETF 24.5 25 34 4.3 +1.1
QLC FlexShares US Quality Large Cap Index Fund 24.4 32 27 4.5 +1.4
FDLO Fidelity Low Volatility Factor ETF 24.3 29 30 4.3 +1.2
ECOZ TrueMark ESG Active Opportunities ETF 24.1 58 1 3.2 +0.1
FDMO Fidelity Momentum Factor ETF 24.1 29 30 2.8 -0.3
IQSU IQ Candriam ESG US Equity ETF 23.9 9 50 4.6 +1.4
PNQI Invesco NASDAQ Internet ETF 23.9 60 -1 1.6 -1.6
SCHB Schwab U.S. Broad Market ETF 23.7 3 56 4.4 +1.3
VTHR Vanguard Russell 3000 Index Fund 23.7 10 49 4.4 +1.3
IWV iShares Russell 3000 ETF 23.6 20 39 4.3 +1.2
JOYY Infusive Compounding Global Equities ETF 23.6 50 9 3.6 +0.5
FVAL Fidelity Value Factor ETF 23.5 29 30 6.3 +3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 23.4 75 -16 2.3 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 23.4 3 56 4.4 +1.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 23.4 57 2 3.7 +0.5
IXN iShares Global Tech ETF 23.3 46 13 3.8 +0.7
VTI Vanguard Total Stock Market Index Fund 23.2 3 56 4.4 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 22.9 22 37 4.2 +1.1
JHMT John Hancock Multifactor Technology ETF 22.7 40 19 4.1 +0.9
EPS WisdomTree U.S. Earnings 500 Fund 22.7 8 51 5.8 +2.7
SFYF SoFi 50 ETF 22.6 29 30 -1.7 -4.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 22.5 12 47 4.4 +1.3
KRMA Global X Conscious Companies ETF 22.3 43 16 4.8 +1.7
OUSA O'Shares FTSE US Quality Dividend ETF 22.2 48 11 5.3 +2.2
RFFC RiverFront Dynamic US Flex-Cap ETF 22.1 52 7 4.4 +1.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 22.0 42 17 4.7 +1.6
DFAU Dimensional US Core Equity Market ETF 22.0 12 47 4.7 +1.5
VNSE Natixis Vaughan Nelson Select ETF 21.9 85 -26 2.8 -0.3
SYE SPDR MFS Systematic Core Equity ETF 21.9 60 -1 0.0 -3.1
FLRG Fidelity U.S. Multifactor ETF 21.6 29 30 5.5 +2.4
STLC iShares Factors US Blend Style ETF 21.2 25 34 5.3 +2.2
EQOP Natixis U.S. Equity Opportunities ETF 21.1 90 -31 4.1 +1.0
WUGI Esoterica NextG Economy ETF 20.9 75 -16 1.0 -2.2
LVOL American Century Low Volatility ETF 20.9 29 30 4.6 +1.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 20.8 49 10 4.5 +1.4
FDN First Trust Dow Jones Internet Index Fund 20.7 52 7 2.0 -1.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 20.6 28 31 5.8 +2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 20.6 52 7 4.8 +1.6
RECS Columbia Research Enhanced Core ETF 20.5 15 44 5.2 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 20.3 19 40 5.0 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 20.0 10 49 4.7 +1.6
LIV Emles (a)Home ETF 19.9 49 10 2.4 -0.7
RESP WisdomTree US ESG Fund of Benef Interest 19.8 28 31 5.1 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 19.8 10 49 4.7 +1.6
IOO iShares Global 100 ETF 19.8 40 19 4.7 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 19.8 29 30 6.1 +3.0
HLAL Wahed FTSE USA Shariah ETF 19.7 50 9 4.0 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 19.6 9 50 4.9 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 19.4 12 47 3.4 +0.3
ACVF American Conservative Values ETF 19.4 75 -16 4.0 +0.9
TOK iShares MSCI Kokusai ETF 19.3 25 34 4.8 +1.6
AVDG AVDR US LargeCap ESG ETF 19.3 60 -1 4.5 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 19.3 10 49 4.8 +1.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 19.1 37 22 5.4 +2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 19.1 28 31 5.9 +2.8
DSI iShares MSCI KLD 400 Social ETF 19.0 25 34 4.4 +1.3
VIG Vanguard Dividend Appreciation Index Fund 18.9 6 53 5.1 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 18.9 37 22 5.4 +2.3
TTAC TrimTabs US Free Cash Flow Quality ETF 18.9 59 0 4.5 +1.4
EQWL Invesco Russell Top 200 Equal Weight ETF 18.9 25 34 5.5 +2.3
KOIN Innovation Shares NextGen Protocol ETF 18.7 95 -36 3.8 +0.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 18.5 18 41 3.3 +0.2
JHML John Hancock Multifactor Large Cap ETF 18.4 29 30 4.7 +1.6
NULC Nuveen ESG Large-Cap ETF 18.2 20 39 4.5 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 18.2 12 47 4.9 +1.8
SKYY First Trust Cloud Computing ETF 18.0 60 -1 2.6 -0.5
FTLB First Trust Hedged BuyWrite Income ETF 18.0 85 -26 5.0 +1.9
FTHI First Trust High Income ETF 17.9 85 -26 5.0 +1.9
URTH iShares MSCI World ETF 17.9 24 35 4.9 +1.7
DIVB iShares U.S. Dividend & Buyback ETF 17.9 25 34 5.6 +2.5
IYC iShares U.S. Consumer Services ETF 17.5 43 16 2.6 -0.6
QUS SPDR MSCI USA StrategicFactors ETF 17.4 15 44 5.1 +2.0
DTD WisdomTree U.S.Total Dividend Fund 17.3 28 31 6.0 +2.8
DSTL Distillate US Fundamental Stability & Value ETF 17.3 39 20 6.0 +2.8
WFH Direxion Work From Home ETF 17.3 45 14 3.6 +0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 17.1 25 34 4.7 +1.6
MILN Global X Millennial Consumer ETF 17.0 50 9 2.1 -1.1
FCPI Fidelity Stocks for Inflation ETF 17.0 29 30 5.2 +2.1
ACSI American Customer Satisfaction Core Alpha ETF 17.0 66 -7 4.5 +1.4
RWL Invesco S&P 500 Revenue ETF 17.0 39 20 5.6 +2.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 17.0 50 9 3.5 +0.3
IUS Invesco Strategic US ETF 17.0 19 40 5.0 +1.9
USXF iShares ESG Advanced MSCI USA ETF 16.9 10 49 4.4 +1.3
CCON Direxion Connected Consumer ETF 16.9 45 14 2.9 -0.3
PFM Invesco Dividend Achievers ETF 16.8 53 6 4.9 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 16.7 68 -9 4.4 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 16.7 27 32 4.7 +1.6
DGRO iShares Core Dividend Growth ETF 16.7 8 51 5.9 +2.8
VIRS Pacer BioThreat Strategy ETF 16.6 70 -11 4.9 +1.8
OGIG O'Shares Global Internet Giants ETF 16.5 48 11 1.1 -2.1
AVUS Avantis U.S. Equity ETF 16.4 15 44 4.8 +1.7
BUZZ VanEck Vectors Social Sentiment ETF 16.2 75 -16 3.1 +0.0
ANEW ProShares MSCI Transformational Changes ETF 16.2 45 14 2.7 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.1 60 -1 4.8 +1.7
LOWC SPDR MSCI ACWI Low Carbon Target ETF 15.9 20 39 5.3 +2.2
RPG Invesco S&P 500 Pure Growth ETF 15.9 35 24 3.1 +0.0
AFLG First Trust Active Factor Large Cap ETF 15.9 55 4 4.5 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.9 20 39 5.2 +2.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 15.8 45 14 4.0 +0.9
LCG Sterling Capital Focus Equity ETF 15.7 59 0 2.2 -0.9
AVDR AVDR US LargeCap Leading ETF 15.7 60 -1 4.8 +1.7
ACWI iShares MSCI ACWI ETF 15.6 32 27 5.0 +1.9
QDF FlexShares Quality Dividend Index Fund 15.5 37 22 5.5 +2.4
ENTR Entrepreneur 30 Fund 15.5 49 10 -0.9 -4.0
IGV iShares Expanded Tech-Software ETF 15.4 46 13 2.2 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.3 9 50 5.0 +1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.0 35 24 4.1 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.0 59 0 3.8 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 15.0 35 24 3.1 -0.0
SIXA 6 Meridian Mega Cap Equity ETF 14.9 82 -23 5.3 +2.1
ALFA AlphaClone Alternative Alpha ETF 14.8 65 -6 0.8 -2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.7 35 24 6.4 +3.3
RYT Invesco S&P 500 Equal Weight Technology ETF 14.6 40 19 4.8 +1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.4 50 9 5.3 +2.2
HKND Humankind US Stock ETF 14.4 209 -150 3.5 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 14.1 15 44 5.7 +2.6
RAFE PIMCO RAFI ESG U.S. ETF 14.1 30 29 6.3 +3.2
FDVV Fidelity Core Dividend ETF 13.9 29 30 6.1 +3.0
FTCS First Trust Capital Strength ETF 13.8 58 1 4.8 +1.7
VT Vanguard Total World Stock ETF 13.8 8 51 5.2 +2.1
QGRO American Century STOXX U.S. Quality Growth ETF 13.6 29 30 4.2 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 13.6 43 16 5.0 +1.9
XLY Consumer Discretionary Select Sector SPDR Fund 13.5 12 47 3.1 -0.0
RDVY First Trust Rising Dividend Achievers ETF 13.5 50 9 6.0 +2.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 13.4 25 34 5.4 +2.3
KNGS UPHOLDINGS Compound Kings ETF 13.4 60 -1 3.1 +0.0
FLLV Franklin Liberty U.S. Low Volatility ETF 13.3 29 30 4.7 +1.6
XDAT Franklin Exponential Data ETF 13.3 50 9 1.6 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.2 30 29 5.4 +2.3
THNQ ROBO Global Artificial Intelligence ETF 13.1 68 -9 1.8 -1.4
ROUS Hartford Multifactor US Equity ETF 13.0 19 40 5.3 +2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.9 8 51 3.4 +0.2
VCR Vanguard Consumer Discretionary Index Fund 12.9 10 49 3.3 +0.2
RTH VanEck Vectors Retail ETF 12.9 35 24 4.4 +1.3
ILCV iShares Morningstar Value ETF 12.6 4 55 5.8 +2.7
RXI iShares Global Consumer Discretionary ETF 12.6 46 13 3.7 +0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.5 7 52 6.3 +3.2
DEF Invesco Defensive Equity ETF 12.4 53 6 5.0 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 12.4 30 29 5.2 +2.1
JVAL JPMorgan U.S. Value Factor ETF 12.3 12 47 6.5 +3.3
CLRG IQ Chaikin U.S. Large Cap ETF 12.3 25 34 5.0 +1.8
DFND Siren DIVCON Dividend Defender ETF 12.3 144 -85 4.0 +0.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 12.3 25 34 5.3 +2.2
JOET Virtus Terranova US Quality Momentum ETF 12.2 29 30 4.2 +1.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 12.1 49 10 4.2 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 12.0 12 47 6.0 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 12.0 39 20 5.6 +2.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 12.0 40 19 3.1 -0.1
IDRV iShares Self-driving EV & Tech ETF 11.9 47 12 5.3 +2.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 11.9 69 -10 4.5 +1.4
GENY Principal Millennials Index ETF 11.9 45 14 3.1 0.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.8 46 13 4.6 +1.4
WWOW Direxion World Without Waste ETF 11.8 50 9 1.2 -2.0
DUSA Davis Select U.S. Equity ETF 11.6 62 -3 6.2 +3.1
BUL Pacer US Cash Cows Growth ETF 11.5 60 -1 5.0 +1.8
JEPI JPMorgan Equity Premium Income ETF 11.3 35 24 4.7 +1.6
GBLO Global Beta Low Beta ETF 11.3 29 30 6.5 +3.3
USMV iShares Edge MSCI Min Vol USA ETF 11.3 15 44 5.1 +2.0
LRGF iShares Edge MSCI Multifactor USA ETF 11.1 20 39 5.9 +2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.0 25 34 5.4 +2.3
IXJ iShares Global Healthcare ETF 10.8 46 13 6.0 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.8 30 29 4.9 +1.8
IQM Franklin Intelligent Machines ETF 10.7 50 9 1.8 -1.3
IYH iShares U.S. Healthcare ETF 10.7 43 16 5.9 +2.8
FHLC Fidelity MSCI Health Care Index ETF 10.7 8 51 5.3 +2.1
VHT Vanguard Health Care Index Fund 10.7 10 49 5.2 +2.1
MRAD SmartETFs Advertising & Marketing Technology ETF 10.6 68 -9 1.3 -1.9
FIVG Defiance Next Gen Connectivity ETF 10.6 30 29 4.3 +1.2
XLV Health Care Select Sector SPDR Fund 10.4 12 47 6.8 +3.6
SPGP Invesco S&P 500 GARP ETF 10.3 34 25 6.2 +3.1
JHMH John Hancock Multifactor Healthcare ETF 10.2 40 19 5.5 +2.4
DTEC ALPS Disruptive Technologies ETF 10.2 50 9 2.9 -0.2
FTXD First Trust Nasdaq Retail ETF 10.2 60 -1 5.0 +1.9
BUYZ Franklin Disruptive Commerce ETF 10.1 50 9 -0.2 -3.3
CCOR Core Alternative ETF 10.1 109 -50 4.0 +0.9
PWC Invesco Dynamic Market ETF 10.0 58 1 4.2 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.9 65 -6 4.2 +1.0
HLGE Hartford Longevity Economy ETF 9.8 44 15 5.9 +2.7
QTUM Defiance Quantum ETF 9.7 40 19 4.7 +1.5
CLOU Global X Cloud Computing ETF 9.5 68 -9 1.0 -2.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 9.5 47 12 1.2 -2.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 9.5 34 25 4.2 +1.1
IWX iShares Russell Top 200 Value ETF 9.5 20 39 5.8 +2.7
PXQ Invesco Dynamic Networking ETF 9.5 63 -4 2.9 -0.2
SHE SPDR SSGA Gender Diversity Index ETF 9.4 20 39 3.9 +0.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.4 40 19 3.7 +0.6
SOXX iShares PHLX Semiconductor ETF 9.3 46 13 4.6 +1.5
SMH VanEck Vectors Semiconductor ETF 9.3 35 24 4.5 +1.4
PSET Principal Price Setters Index ETF 9.2 15 44 4.7 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.2 60 -1 3.5 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 9.2 13 46 4.3 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 9.2 60 -1 2.8 -0.4
GURU Global X Guru Index ETF 9.1 75 -16 2.6 -0.5
BIBL Inspire ETF 9.1 35 24 4.1 +0.9
IXP iShares Global Comm Services ETF 9.1 46 13 4.9 +1.8
XLC The Communication Services Select Sector SPDR Fund 9.1 12 47 4.8 +1.7
JHCS John Hancock Multifactor Media & Communications ETF 9.1 40 19 4.5 +1.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 9.1 8 51 4.1 +1.0
VOX Vanguard Telecommunication Services Index Fund 9.1 10 49 4.0 +0.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 9.0 52 7 4.8 +1.7
MGV Vanguard Mega Cap Value ETF 9.0 7 52 6.2 +3.1
XT iShares Exponential Technologies ETF 8.9 47 12 4.6 +1.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 8.8 68 -9 -0.7 -3.8
VOOV Vanguard S&P 500 Value ETF 8.7 10 49 5.8 +2.7
DGT SPDR Global Dow ETF 8.7 50 9 6.0 +2.9
SPYV SPDR Portfolio S&P 500 Value ETF 8.7 4 55 5.9 +2.8
IVE iShares S&P 500 Value ETF 8.7 18 41 5.8 +2.6
HART IQ Healthy Hearts ETF 8.6 45 14 4.5 +1.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 8.6 47 12 5.8 +2.7
ALTL Pacer Lunt Large Cap Alternator ETF 8.6 60 -1 4.5 +1.4
ONLN ProShares Online Retail ETF 8.6 58 1 1.1 -2.1
SPLV Invesco S&P 500 Low Volatility ETF 8.6 25 34 5.4 +2.3
RNLC Large Cap US Equity Select ETF 8.5 60 -1 4.9 +1.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 8.5 18 41 4.8 +1.7
LYFE 2nd Vote Life Neutral Plus ETF 8.5 75 -16 5.6 +2.4
FXL First Trust Technology AlphaDEX Fund 8.5 61 -2 4.4 +1.2
GDVD Principal Active Global Dividend Income ETF 8.4 58 1 0.0 -3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.3 65 -6 8.1 +5.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 8.2 40 19 4.9 +1.8
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 8.1 15 44 5.7 +2.5
IUSV iShares Core S&P U.S. Value ETF 8.1 4 55 5.9 +2.8
VALQ American Century STOXX U.S. Quality Value ETF 8.1 29 30 6.8 +3.6
DBLV AdvisorShares DoubleLine Value Equity ETF 8.0 91 -32 5.4 +2.3
RBUS Nationwide Risk-Based U.S. Equity ETF 7.9 30 29 4.9 +1.7
XSD SPDR S&P Semiconductor ETF 7.9 35 24 3.4 +0.3
FIDU Fidelity MSCI Industrials Index ETF 7.9 8 51 4.6 +1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.9 68 -9 4.6 +1.5
VYM Vanguard High Dividend Yield Index ETF 7.8 6 53 6.4 +3.3
FLV American Century Focused Large Cap Value ETF 7.8 42 17 5.5 +2.4
VIS Vanguard Industrials Index Fund 7.8 10 49 4.3 +1.2
ETHO Etho Climate Leadership U.S. ETF 7.8 48 11 3.7 +0.5
AIEQ AI Powered Equity ETF 7.7 80 -21 2.1 -1.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 7.5 17 42 5.4 +2.3
IYJ iShares U.S. Industrials ETF 7.5 42 17 4.6 +1.5
ARKF ARK Fintech Innovation ETF 7.4 75 -16 0.5 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 7.4 4 55 5.8 +2.7
NXTG First Trust Indxx NextG ETF 7.3 70 -11 5.2 +2.0
RNDV US Equity Dividend Select ETF 7.2 50 9 6.3 +3.2
DWLD Davis Select Worldwide ETF 7.1 63 -4 5.9 +2.7
XLI Industrial Select Sector SPDR Fund 7.1 12 47 4.4 +1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 7.1 45 14 4.5 +1.4
VTV Vanguard Value Index Fund 7.1 4 55 6.1 +3.0
LGLV SPDR Russell 1000 Low Volatility ETF 7.0 12 47 4.4 +1.3
FPX First Trust US IPO Index Fund 7.0 58 1 1.2 -1.9
EGIS 2nd Vote Society Defended ETF 7.0 75 -16 5.8 +2.7
NULV Nuveen ESG Large-Cap Value ETF 6.9 35 24 5.8 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.8 9 50 4.8 +1.7
JHMI John Hancock Multifactor Industrials ETF 6.8 40 19 4.6 +1.5
ARKX ARK Space Exploration & Innovation ETF 6.8 75 -16 2.9 -0.2
IPAY ETFMG Prime Mobile Payments ETF 6.7 75 -16 4.9 +1.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.7 40 19 6.1 +3.0
RYJ Invesco Raymond James SB-1 Equity ETF 6.7 76 -17 2.9 -0.2
TPAY Tortoise Digital Payments Infrastructure Fund 6.7 40 19 4.5 +1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.6 70 -11 3.5 +0.4
KLDW Gavekal Knowledge Leaders Developed World ETF 6.6 75 -16 4.0 +0.9
VONV Vanguard Russell 1000 Value Index Fund 6.5 8 51 5.7 +2.6
IWD iShares Russell 1000 Value ETF 6.5 19 40 5.6 +2.5
SOCL Global X Social Media ETF 6.5 65 -6 1.9 -1.2
VSDA VictoryShares Dividend Accelerator ETF 6.4 35 24 4.4 +1.2
WCLD WisdomTree Cloud Computing Fund 6.4 45 14 -1.2 -4.4
LSLT Salt Low truBeta US Market ETF 6.3 60 -1 5.2 +2.1
PBS Invesco Dynamic Media ETF 6.3 63 -4 4.4 +1.3
RSP Invesco S&P 500 Equal Weight ETF 6.2 20 39 5.0 +1.9
PEXL Pacer US Export Leaders ETF 6.2 60 -1 3.8 +0.7
KOMP SPDR Kensho New Economies Composite ETF 6.2 20 39 2.0 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.2 75 -16 5.1 +1.9
JSTC Adasina Social Justice All Cap Global ETF 6.1 89 -30 5.0 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.1 65 -6 1.6 -1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.0 63 -4 5.0 +1.9
XWEB SPDR S&P Internet ETF 6.0 35 24 0.2 -3.0
SNSR Global X Internet of Things Thematic ETF 6.0 68 -9 3.8 +0.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.9 112 -53 1.8 -1.4
XSW SPDR S&P Software & Services ETF 5.9 35 24 3.0 -0.1
JMIN JPMorgan U.S. Minimum Volatility ETF 5.9 12 47 5.2 +2.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.9 40 19 3.6 +0.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 5.9 60 -1 3.1 -0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.8 70 -11 3.4 +0.3
EXI iShares Global Industrials ETF 5.8 46 13 4.3 +1.1
SCHD Schwab U.S. Dividend Equity ETF 5.8 6 53 6.7 +3.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.7 35 24 5.0 +1.9
FTXL First Trust Nasdaq Semiconductor ETF 5.7 60 -1 5.1 +2.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.7 35 24 5.0 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 5.7 15 44 4.9 +1.8
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 5.7 60 -1 5.8 +2.7
VETS Pacer Military Times Best Employers ETF 5.6 60 -1 5.8 +2.7
VOT Vanguard Mid-Cap Growth Index Fund 5.6 7 52 2.7 -0.4
IHF iShares U.S. Healthcare Providers ETF 5.6 42 17 6.4 +3.2
SDGA Impact Shares Sustainable Development Goals Global ETF 5.6 75 -16 5.3 +2.1
MOTO SmartETFs Smart Transportation & Technology ETF 5.5 68 -9 5.3 +2.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.5 95 -36 4.9 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.5 18 41 5.6 +2.4
IYF iShares U.S. Financials ETF 5.5 42 17 5.7 +2.6
PRNT The 3D Printing ETF 5.5 66 -7 0.5 -2.6
HDV iShares Core High Dividend ETF 5.5 8 51 6.0 +2.8
PY Principal Shareholder Yield Index ETF 5.5 15 44 7.6 +4.5
CWS AdvisorShares Focused Equity ETF 5.3 77 -18 4.2 +1.1
VFQY Vanguard U.S. Quality Factor ETF 5.2 13 46 4.9 +1.8
PSI Invesco Dynamic Semiconductors ETF 5.2 57 2 4.3 +1.2
SIZE iShares MSCI USA Size Factor ETF 5.2 15 44 4.9 +1.7
PSJ Invesco Dynamic Software ETF 5.1 56 3 1.6 -1.6
DTN WisdomTree U.S. Dividend ex-Financials Fund 5.0 38 21 6.5 +3.4
XITK SPDR FactSet Innovative Technology ETF 5.0 45 14 0.2 -2.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.0 20 39 6.6 +3.5
BOSS Global X Founder-Run Companies ETF 5.0 45 14 2.7 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 5.0 50 9 6.8 +3.6
XTN SPDR S&P Transportation ETF 5.0 35 24 1.6 -1.5
SUBZ Roundhill Streaming Services & Technology ETF 4.9 75 -16 -1.7 -4.9
KLCD KFA Large Cap Quality Dividend Index ETF 4.7 42 17 5.2 +2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.7 60 -1 4.0 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.7 63 -4 2.0 -1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.7 60 -1 3.9 +0.8
IHAK iShares Cybersecurity & Tech ETF 4.7 47 12 3.3 +0.2
IWP iShares Russell Mid-Cap Growth ETF 4.7 24 35 2.8 -0.3
IWFH iShares Virtual Work and Life Multisector ETF 4.7 47 12 0.5 -2.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.6 35 24 4.8 +1.7
HACK ETFMG Prime Cyber Security ETF 4.6 60 -1 3.1 -0.1
WCBR WisdomTree Cybersecurity Fund 4.6 45 14 1.1 -2.0
IYG iShares US Financial Services ETF 4.6 42 17 5.9 +2.8
ACWF iShares MSCI Global Multifactor ETF 4.6 35 24 6.6 +3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 4.5 6 53 3.2 +0.0
MAGA Point Bridge GOP Stock Tracker ETF 4.5 72 -13 4.9 +1.8
ESGS Columbia Sustainable U.S. Equity Income ETF 4.4 35 24 7.1 +4.0
XRT SPDR S&P Retail ETF 4.4 35 24 4.1 +1.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.4 85 -26 3.3 +0.1
GIGE SoFi Gig Economy ETF 4.4 59 0 -0.6 -3.7
QQQN VictoryShares Nasdaq Next 50 ETF 4.4 18 41 3.1 -0.0
JHMF John Hancock Multifactor Financials ETF 4.4 40 19 6.2 +3.1
USMF WisdomTree U.S. Multifactor Fund 4.3 28 31 5.3 +2.2
DIVZ TrueShares Low Volatility Equity Income ETF 4.3 1 58 8.4 +5.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 0 5.2 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 4.3 13 46 2.6 -0.5
BFOR Barron's 400 ETF 4.2 65 -6 5.5 +2.4
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 4.2 65 -6 5.4 +2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.2 15 44 2.4 -0.8
FTXR First Trust Nasdaq Transportation ETF 4.2 60 -1 3.6 +0.5
GAMR ETFMG Video Game Tech ETF 4.1 75 -16 3.1 -0.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.1 103 -44 1.8 -1.3
REVS Columbia Research Enhanced Value ETF 4.1 19 40 6.4 +3.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -16 5.0 +1.9
EBIZ Global X E-Commerce ETF 4.0 50 9 3.3 +0.1
XHS SPDR S&P Health Care Services ETF 3.9 35 24 4.1 +0.9
GBGR Global Beta Momentum-Growth ETF 3.9 29 30 2.7 -0.4
QVAL Alpha Architect U.S. Quantitative Value ETF 3.9 49 10 7.3 +4.2
FVD First Trust Value Line Dividend Index Fund 3.9 70 -11 5.2 +2.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.9 25 34 6.5 +3.4
PKB Invesco Dynamic Building & Construction ETF 3.8 59 0 4.8 +1.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.8 75 -16 7.3 +4.1
STLV iShares Factors US Value Style ETF 3.8 25 34 6.6 +3.4
IBUY Amplify Online Retail ETF 3.7 65 -6 -0.4 -3.5
FXH First Trust Health Care AlphaDEX Fund 3.7 61 -2 5.2 +2.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.7 17 42 5.3 +2.2
BLOK Amplify Transformational Data Sharing ETF 3.7 70 -11 1.4 -1.7
HELX Franklin Genomic Advancements ETF 3.6 50 9 -0.8 -4.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 3.6 29 30 6.9 +3.8
HERO Global X Video Games & Esports ETF 3.6 50 9 4.0 +0.9
HERU-GB Global X Video Games & Esports UCITS ETF 3.6 50 9 3.8 +0.6
ESPO VanEck Vectors Video Gaming & eSports ETF 3.6 55 4 3.1 -0.0
VO Vanguard Mid-Cap Index Fund 3.6 4 55 4.3 +1.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.5 29 30 5.9 +2.7
TPHD Timothy Plan High Dividend Stock ETF 3.5 52 7 5.3 +2.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.5 50 9 4.1 +1.0
FVL First Trust Value Line 100 ETF 3.4 70 -11 0.0 -3.1
IEFN iShares Evolved U.S. Financials ETF 3.4 18 41 7.1 +4.0
ROBO Robo Global Robotics & Automation Index ETF 3.4 95 -36 2.4 -0.7
TPLC Timothy Plan US Large Cap Core ETF 3.4 52 7 4.3 +1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.3 35 24 6.8 +3.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.3 35 24 6.8 +3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.3 29 30 5.0 +1.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.3 25 34 2.7 -0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 3.3 40 19 2.4 -0.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.3 56 3 5.9 +2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 24 5.0 +1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 3.2 20 39 5.3 +2.2
HOMZ Hoya Capital Housing ETF 3.2 30 29 6.4 +3.2
QSY WisdomTree U.S. LargeCap Value Fund 3.1 38 21 6.3 +3.2
AGNG Global X Aging Population ETF 3.1 50 9 3.1 +0.0
JDIV JPMorgan U.S. Dividend ETF 3.1 12 47 6.3 +3.2
CBSE Changebridge Capital Sustainable Equity ETF 3.1 85 -26 1.9 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 3.0 45 14 8.3 +5.2
IYT iShares Transportation Average ETF 3.0 42 17 2.8 -0.4
FITE SPDR Kensho Future Security ETF 3.0 45 14 3.4 +0.3
BLES Inspire Global Hope Large Cap ETF 3.0 52 7 4.7 +1.6
VLUE iShares MSCI USA Value Factor ETF 3.0 15 44 8.8 +5.7
IECS iShares Evolved U.S. Consumer Staples ETF 3.0 18 41 5.0 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 39 5.3 +2.1
VFMF Vanguard U.S. Multifactor ETF 2.9 19 40 6.1 +3.0
BBH VanEck Vectors Biotech ETF 2.9 35 24 4.3 +1.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2.9 18 41 4.2 +1.1
IBB iShares NASDAQ Biotechnology ETF 2.9 46 13 0.3 -2.9
PBE Invesco Dynamic Biotechnology & Genome ETF 2.9 58 1 -0.6 -3.8
FBT First Trust NYSE Arca Biotechnology Index Fund 2.9 55 4 -1.2 -4.3
BBP BioShares Biotechnology Products Fund 2.9 79 -20 -3.3 -6.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 -11 4.8 +1.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.9 30 29 5.1 +1.9
DIVS SmartETFs Dividend Builder ETF 2.8 65 -6 5.4 +2.3
ARKQ Ark Industrial Innovation ETF 2.8 75 -16 1.2 -1.9
AADR AdvisorShares Dorsey Wright ADR ETF 2.8 110 -51 4.7 +1.6
SDG iShares Sustainable MSCI Global Impact ETF 2.8 49 10 5.3 +2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.8 70 -11 2.3 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 39 4.8 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 55 4.6 +1.5
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 55 4.6 +1.4
BOUT Innovator IBD Breakout Opportunities ETF 2.7 80 -21 3.3 +0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 2.7 68 -9 2.5 -0.7
IHI iShares U.S. Medical Devices ETF 2.7 42 17 3.2 +0.1
NKEF Sample Portfolio 2.7 0 59 3.6 +0.5
IEME iShares Evolved U.S. Media & Entertainment ETF 2.6 18 41 4.7 +1.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.6 63 -4 0.0 -3.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -19 8.0 +4.9
RVRS Reverse Cap Weighted U.S. Large Cap ETF 2.6 29 30 5.1 +1.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 20 6.9 +3.7
VXF Vanguard Extended Market Index Fund 2.5 6 53 2.6 -0.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.5 84 -25 4.3 +1.2
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 39 6.1 +3.0
ITB iShares U.S. Home Construction ETF 2.5 42 17 7.6 +4.4
XHB SPDR S&P Homebuilders ETF 2.5 35 24 6.3 +3.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 40 19 5.4 +2.3
LUXE Emles Luxury Goods ETF 2.4 60 -1 1.5 -1.6
GLIF AGFiQ Global Infrastructure ETF 2.3 45 14 4.3 +1.2
IWR iShares Russell Midcap ETF 2.3 19 40 4.4 +1.3
IYK iShares U.S. Consumer Goods ETF 2.2 43 16 4.4 +1.3
PDP Invesco DWA Momentum ETF 2.2 62 -3 2.5 -0.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.2 68 -9 1.2 -2.0
PPA Invesco Aerospace & Defense ETF 2.2 59 0 5.5 +2.4
ROKT SPDR S&P Kensho Final Frontiers ETF 2.2 45 14 4.9 +1.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.2 45 14 3.7 +0.5
FDNI First Trust Dow Jones International Internet ETF 2.2 65 -6 1.8 -1.3
FINX Global X FinTech Thematic ETF 2.2 68 -9 2.7 -0.4
PTF Invesco DWA Technology Momentum ETF 2.1 60 -1 1.2 -2.0
PJP Invesco Dynamic Pharmaceuticals ETF 2.1 56 3 9.8 +6.7
LSAT Leadershares Alphafactor Tactical Focused ETF 2.1 99 -40 7.0 +3.8
PRN Invesco DWA Industrials Momentum ETF 2.0 60 -1 1.8 -1.3
RPV Invesco S&P 500 Pure Value ETF 2.0 35 24 8.3 +5.2
BUG Global X Cybersecurity ETF 2.0 50 9 1.4 -1.7
BNE Blue Horizon BNE ETF 2.0 87 -28 2.9 -0.3
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 32 7.1 +4.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 60 -1 7.0 +3.9
AWAY ETFMG Travel Tech ETF 1.9 75 -16 -2.0 -5.1
IPO Renaissance IPO ETF 1.9 60 -1 -2.6 -5.7
AIIQ AI Powered International Equity ETF 1.9 79 -20 3.5 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 17 4.5 +1.3
SYV SPDR MFS Systematic Value Equity ETF 1.8 60 -1 0.0 -3.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 46 8.2 +5.1
COWZ Pacer US Cash Cows 100 ETF 1.8 49 10 8.0 +4.9
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 30 7.7 +4.6
NVQ QRAFT AI-Enhanced US Next Value ETF 1.8 75 -16 6.9 +3.7
LVHD Legg Mason Low Volatility High Dividend ETF 1.8 27 32 6.7 +3.6
FXG First Trust Consumer Staples AlphaDEX Fund 1.8 63 -4 6.3 +3.2
SLT Pacer Salt High truBeta US Market ETF 1.7 60 -1 2.8 -0.3
UFO Procure Space ETF 1.7 75 -16 3.3 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 64 -5 5.2 +2.1
TUSA First Trust Total US Market AlphaDEX ETF 1.7 70 -11 5.5 +2.4
SHLD Victoryshares Protect America ETF 1.7 60 -1 6.4 +3.3
VOE Vanguard Mid-Cap Value Index Fund 1.6 7 52 5.9 +2.8
SPHB Invesco S&P 500 High Beta ETF 1.6 25 34 4.8 +1.6
TMDV ProShares Russell US Dividend Growers ETF 1.6 36 23 4.6 +1.5
JHMA John Hancock Multifactor Materials ETF 1.6 40 19 4.9 +1.7
FMAT Fidelity MSCI Materials Index ETF 1.6 8 51 4.8 +1.7
VAW Vanguard Materials Index Fund 1.6 10 49 4.8 +1.6
MXI iShares Global Materials ETF 1.6 45 14 4.8 +1.6
RTM Invesco S&P 500 Equal Weight Materials ETF 1.6 40 19 4.5 +1.4
XLB Materials Select Sector SPDR Fund 1.6 12 47 4.5 +1.3
IYM iShares U.S. Basic Materials ETF 1.6 43 16 4.1 +1.0
PIO Invesco Global Water ETF 1.6 75 -16 3.7 +0.5
AQWA Global X Clean Water ETF 1.6 50 9 3.6 +0.5
EBLU Ecofin Global Water ESG Fund 1.6 40 19 3.6 +0.4
FIW First Trust Water ETF 1.6 55 4 3.0 -0.1
PHO Invesco Water Resources ETF 1.6 60 -1 2.9 -0.2
EVX VanEck Vectors Environmental Services ETF 1.6 55 4 2.9 -0.2
GRES IQ Global Resources ETF 1.6 78 -19 6.5 +3.3
XBI SPDR S&P BIOTECH ETF 1.5 35 24 -4.3 -7.5
SQEW LeaderShares Equity Skew ETF 1.5 75 -16 5.5 +2.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.5 11 48 5.7 +2.6
USRT iShares Core U.S. REIT ETF 1.5 8 51 5.7 +2.5
FREL Fidelity MSCI Real Estate Index ETF 1.5 9 51 5.4 +2.3
SCHH Schwab U.S. REIT ETF 1.5 7 52 5.3 +2.2
VNQ Vanguard REIT Index Fund 1.5 12 47 5.3 +2.2
FRI First Trust S&P REIT Index Fund 1.5 50 9 5.2 +2.1
PPTY PPTY-U.S. Diversified Real Estate ETF 1.5 49 10 5.2 +2.1
IYR iShares U.S. Real Estate ETF 1.5 42 17 5.1 +2.0
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.5 40 19 5.0 +1.9
XLRE The Real Estate Select Sector SPDR Fund 1.5 12 47 4.9 +1.8
PSR Invesco Active U.S. Real Estate Fund 1.5 35 24 4.9 +1.8
ICF iShares Cohen & Steers REIT ETF 1.5 34 25 4.8 +1.7
SPRE SP Funds S&P Global REIT Sharia ETF 1.5 69 -10 3.6 +0.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.5 60 -1 3.3 +0.2
PWV Invesco Dynamic Large Cap Value ETF 1.5 56 3 6.2 +3.0
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 34 3.6 +0.5
CZA Invesco Zacks Mid-Cap ETF 1.4 69 -10 4.7 +1.6
ABEQ Absolute Core Strategy ETF 1.4 88 -29 3.8 +0.7
SYLD Cambria Shareholder Yield ETF 1.4 59 0 6.8 +3.7
FTXG First Trust Nasdaq Food & Beverage ETF 1.4 60 -1 5.8 +2.6
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.4 40 19 5.5 +2.4
XLP Consumer Staples Select Sector SPDR Fund 1.4 12 47 5.0 +1.9
FSTA Fidelity MSCI Consumer Staples Index ETF 1.4 8 51 5.0 +1.8
VDC Vanguard Consumer Staples Index Fund 1.4 10 49 4.9 +1.8
PBJ Invesco Dynamic Food & Beverage ETF 1.4 63 -4 4.9 +1.8
PSL Invesco DWA Consumer Staples Momentum ETF 1.4 60 -1 4.5 +1.4
JHMS John Hancock Multifactor Consumer Staples ETF 1.3 40 19 5.0 +1.9
WWJD Inspire International ESG ETF 1.3 80 -21 5.1 +2.0
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -20 4.1 +0.9
HAP VanEck Vectors Natural Resources ETF 1.3 50 9 4.6 +1.5
MOO VanEck Vectors Agribusiness ETF 1.3 56 3 4.0 +0.8
STMB iShares Factors US Mid Blend Style ETF 1.3 30 29 5.3 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 53 5.8 +2.7
PAWZ ProShares Pet Care ETF 1.2 50 9 2.4 -0.8
VFVA Vanguard U.S. Value Factor ETF 1.2 14 45 7.8 +4.7
IWS iShares Russell Mid-Cap Value ETF 1.2 24 35 5.2 +2.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.1 61 -2 4.4 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 70 -11 7.1 +3.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.1 35 24 5.8 +2.7
FFTY Innovator IBD 50 ETF 1.0 80 -21 9.1 +6.0
CVY Invesco Zacks Multi-Asset Income ETF 1.0 94 -35 7.6 +4.5
WLDR Affinity World Leaders Equity ETF 1.0 47 12 7.7 +4.6
SDY SPDR S&P Dividend ETF 1.0 35 24 5.6 +2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 12 5.1 +2.0
FLSW Franklin FTSE Switzerland ETF 1.0 9 50 5.0 +1.8
EWL iShares MSCI Switzerland ETF 1.0 51 8 4.5 +1.4
AVDE Avantis International Equity ETF 0.9 23 36 6.5 +3.3
BTEK BlackRock Future Tech ETF 0.9 88 -29 -0.3 -3.4
KXI iShares Global Consumer Staples ETF 0.9 46 13 4.8 +1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 39 5.6 +2.5
ARKW ARK Web x.0 ETF 0.9 79 -20 -0.9 -4.1
FXZ First Trust Materials AlphaDEX Fund 0.8 67 -8 6.1 +2.9
JIG JPMorgan International Growth ETF 0.8 55 4 2.5 -0.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.8 86 -27 2.4 -0.8
FPXI First Trust International Equity Opportunities ETF 0.8 70 -11 2.1 -1.0
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.8 60 -1 1.8 -1.3
ARKK ARK Innovation ETF 0.8 75 -16 -1.3 -4.4
XBUY Amplify International Online Retail ETF 0.8 69 -10 -1.6 -4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 35 5.4 +2.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.8 23 36 6.0 +2.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 14 5.8 +2.6
GNOM Global X Genomics & Biotechnology ETF 0.7 50 9 -2.6 -5.7
BTEC Principal Healthcare Innovators Index ETF 0.7 42 17 -3.6 -6.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 -1 -9.1 -12.3
DFAI Dimensional International Core Equity Market ETF 0.7 18 41 6.0 +2.9
IQSI IQ Candriam ESG International Equity ETF 0.7 15 44 6.0 +2.9
VUSE Vident Core US Equity Fund 0.6 48 11 6.3 +3.2
FSMD Fidelity Small-Mid Factor ETF 0.6 29 30 5.7 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 20 5.6 +2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -9 2.2 -0.9
DVY iShares Select Dividend ETF 0.6 39 20 7.2 +4.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 4 55 5.9 +2.7
JHMD John Hancock Multifactor Developed International ETF 0.5 39 20 6.1 +2.9
BMED BlackRock Future Health ETF 0.5 85 -26 -1.0 -4.2
ARKG ARK Genomic Revolution ETF 0.5 75 -16 -1.7 -4.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 39 6.0 +2.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 40 19 5.6 +2.5
RNMC Mid Cap US Equity Select ETF 0.5 60 -1 5.7 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 20 3.5 +0.4
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 55 4.6 +1.5
EFG iShares MSCI EAFE Growth ETF 0.4 40 19 3.9 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 45 5.7 +2.6
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.4 20 39 0.0 -3.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 34 4.6 +1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 47 5.7 +2.6
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 39 20 8.5 +5.4
IEV iShares Europe ETF 0.3 59 0 5.7 +2.5
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 50 6.2 +3.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 13 5.7 +2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -11 7.0 +3.8
FLEH Franklin FTSE Europe Hedged ETF 0.3 9 50 6.1 +2.9
FLEE Franklin FTSE Europe ETF 0.3 9 50 6.0 +2.8
IEUR iShares Core MSCI Europe ETF 0.3 9 50 6.0 +2.9
SPEU SPDR Portfolio Europe ETF 0.3 9 50 6.0 +2.9
VGK Vanguard FTSE Europe ETF 0.3 8 51 6.1 +3.0
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.3 16 43 5.8 +2.7
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 52 1.9 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -1 5.0 +1.8
ESGD iShares MSCI EAFE ESG Optimized ETF 0.2 20 39 6.0 +2.8
NUSC Nuveen ESG Small-Cap ETF 0.2 40 19 3.7 +0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 39 5.9 +2.8
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 14 45 3.3 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 23 5.9 +2.8
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 21 6.1 +3.0
BKIE BNY Mellon International Equity ETF 0.2 4 55 6.3 +3.1
EFA iShares MSCI EAFE ETF 0.2 32 27 5.9 +2.8
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 20 39 6.2 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 55 4.6 +1.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.2 7 52 6.2 +3.1
IEFA iShares Core MSCI EAFE ETF 0.2 7 52 6.1 +2.9
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 17 4.6 +1.5
IDEV iShares Core MSCI International Developed Markets ETF 0.2 5 54 6.0 +2.9
SCHF Schwab International Equity ETF 0.2 6 53 6.2 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 52 3.9 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -11 1.1 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 53 1.8 -1.4
VEA Vanguard FTSE Developed Markets ETF 0.1 5 54 6.2 +3.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 34 5.7 +2.6
SCHA Schwab U.S. Small-Cap ETF 0.1 4 55 3.5 +0.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 29 6.0 +2.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 42 3.9 +0.8
VSGX Vanguard ESG International Stock ETF 0.1 17 42 6.1 +3.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 27 6.1 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 18 6.0 +2.9
ISCB iShares Morningstar Small-Cap ETF 0.1 4 55 4.0 +0.8
IUSS Invesco Strategic US Small Company ETF 0.1 23 36 3.3 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 51 6.4 +3.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 53 4.0 +0.9
SFYX Sofi Next 500 ETF 0.1 0 59 4.9 +1.7
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 50 6.2 +3.1
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 53 5.8 +2.6
VXUS Vanguard Total International Stock ETF 0.1 8 51 6.3 +3.2
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 24 5.9 +2.7
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.1 35 24 5.9 +2.8
VB Vanguard Small-Cap ETF 0.1 5 54 4.2 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 14 6.9 +3.7
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 29 5.8 +2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 20 6.5 +3.4
SMMD iShares Russell 2500 ETF 0.1 15 44 4.6 +1.4
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.1 35 24 6.2 +3.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 34 7.3 +4.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 34 5.8 +2.7
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 29 5.8 +2.6
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.1 20 39 4.9 +1.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 35 6.4 +3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 25 6.9 +3.8

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:		 ClearBridge Large Cap Growth ESG ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.4 %
Divided by: Fwd. P/BV 6.0 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 3.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.33 CATEGORY
AVERAGE		 1.49
 
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.