Emles Luxury Goods ETF
ALTAR
Score™
2.9% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
27.4x P/Sales
ratio
2.1x
P/BV
ratio
3.3x Div.
yield
1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
LUXE tracks a market capitalization-weighted index with an exposure to global luxury goods companies.

FUND BASICS
Category Global Equities
Fund Sponsor Emles Advisors LLC
Website www.emles.com
Inception date Nov 24, 2020
Assets (mns) $6
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 44
Wgt avg mkt cap (mns) $159,748
Large cap (>$10bn) 82.2%
Mid cap ($2-10bn) 13.7%
Small cap (<$2bn) 1.7%
Developed mkts 93.1%
Emerging mkts 6.9%

TOP TEN HOLDINGS
APPLE INC 7.5 %
ESTEE LAUDER COMPANIES-CL A 6.9 %
NIKE INC -CL B 3.7 %
TESLA MOTORS INC 3.1 %
LVMH MOET HENNESSY-UNSP ADR 2.9 %
DIAGEO PLC 2.9 %
L'OREAL-UNSPONSORED ADR 2.9 %
KERING-UNSPONSORED ADR 2.9 %
ESSILOR INTL-UNSPON ADR 2.8 %
ADIDAS AG 2.7 %
Total 38.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 36.2 %
GERMANY 15.6 %
FRANCE 13.8 %
BRITAIN 7.4 %
SWITZERLAND 4.1 %
ITALY 2.8 %
JAPAN 2.5 %
CHINA 2.0 %
BRAZIL 1.7 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
17.2% -- -- -- 26.9%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $31.74
30d moving avg. $31.35
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 4
Turnover 2.3%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $52,100

Distributions


FINDING ALTERNATIVE FUNDS

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

Benchmark ticker: LUXE Expense: 60 bp ALTAR Score™: 2.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LUXE
Ticker Fund
Name
Overlap1
vs LUXE
(%)
Expense
ratio
(bp)
Savings
vs LUXE
(bp)
ALTAR
Score™
(%)
ALTAR
vs LUXE
(%)
IDRV iShares Self-driving EV & Tech ETF 15.7 47 13 6.1 +3.2
HLAL Wahed FTSE USA Shariah ETF 12.9 50 10 4.1 +1.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 12.9 18 42 3.5 +0.6
BFIT Global X Health & Wellness ETF 12.9 50 10 3.7 +0.8
EWG iShares MSCI Germany ETF 12.7 51 9 6.2 +3.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 12.6 45 15 6.2 +3.2
CARZ First Trust NASDAQ Global Auto Index Fund 12.6 70 -10 8.3 +5.3
FLGR Franklin FTSE Germany ETF 12.5 9 51 6.6 +3.7
IYK iShares U.S. Consumer Goods ETF 12.4 43 17 4.5 +1.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 12.2 40 20 3.3 +0.4
ZDEU SPDR Solactive Germany ETF 12.2 14 46 0.0 -2.9
SPMO Invesco S&P 500 Momentum ETF 12.1 13 47 3.4 +0.5
RXI iShares Global Consumer Discretionary ETF 12.1 46 14 3.8 +0.9
MGK Vanguard Mega Cap Growth ETF 12.0 7 53 3.6 +0.6
IWY iShares Russell Top 200 Growth ETF 11.8 20 40 3.7 +0.8
JOYY Infusive Compounding Global Equities ETF 11.8 50 10 3.8 +0.9
VONG Vanguard Russell 1000 Growth Index Fund 11.6 8 52 3.7 +0.8
IWF iShares Russell 1000 Growth ETF 11.5 19 41 3.6 +0.7
TMFC Motley Fool 100 Index ETF 11.5 50 10 3.1 +0.1
VUG Vanguard Growth Index Fund 11.5 4 56 3.5 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.5 49 11 3.6 +0.7
HART IQ Healthy Hearts ETF 11.4 45 15 4.1 +1.2
FGM First Trust Germany AlphaDEX Fund 11.4 80 -20 5.4 +2.5
HIPR Direxion High Growth ETF 11.2 40 20 3.4 +0.5
ACSI American Customer Satisfaction Core Alpha ETF 11.2 66 -6 4.5 +1.6
QYLD Global X NASDAQ 100 Covered Call ETF 11.2 60 0 3.3 +0.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 11.1 60 0 3.2 +0.3
NUSI Nationwide Risk-Managed Income ETF 11.1 68 -8 3.2 +0.2
QQQM Invesco NASDAQ 100 ETF 11.1 15 45 3.6 +0.7
QQQ Invesco QQQ Trust 11.1 20 40 3.6 +0.6
XLG Invesco S&P 500 Top 50 ETF 11.0 20 40 3.9 +1.0
VOOG Vanguard S&P 500 Growth ETF 10.9 10 50 3.8 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 10.9 4 56 3.8 +0.9
IVW iShares S&P 500 Growth ETF 10.9 18 42 3.7 +0.8
IUSG iShares Core S&P US Growth ETF 10.8 4 56 3.8 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 10.8 4 56 3.2 +0.3
PZLG Puzzle Mature Growth 10.7 10 50 3.3 +0.4
ILCG iShares Morningstar Growth ETF 10.6 4 56 3.0 +0.1
IQSU IQ Candriam ESG US Equity ETF 10.4 9 51 4.4 +1.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 10.4 21 39 2.9 +0.0
MILN Global X Millennial Consumer ETF 10.4 50 10 2.1 -0.9
SFYF SoFi 50 ETF 10.3 29 31 -1.3 -4.2
OEF iShares S&P 100 ETF 10.3 20 40 4.3 +1.4
DAX Global X DAX Germany ETF 10.3 20 40 6.7 +3.8
SNPE Xtrackers S&P 500 ESG ETF 10.1 10 50 4.5 +1.6
EFIV SPDR S&P 500 ESG ETF 10.1 10 50 4.6 +1.6
STLG iShares Factors US Growth Style ETF 10.1 25 35 4.5 +1.6
IWL iShares Russell Top 200 ETF 10.0 15 45 4.4 +1.5
MGC Vanguard Mega Cap Index Fund 10.0 7 53 4.5 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 9.7 27 33 4.2 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 9.7 27 33 4.2 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 9.7 0 60 4.5 +1.6
ESG FlexShares STOXX US ESG Impact Index Fund 9.7 32 28 4.4 +1.5
IOO iShares Global 100 ETF 9.6 40 20 4.6 +1.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 9.6 12 48 4.7 +1.8
SFY SoFi Select 500 ETF 9.6 0 60 4.3 +1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.3 8 52 3.5 +0.6
VCR Vanguard Consumer Discretionary Index Fund 9.3 10 50 3.4 +0.5
SYG SPDR MFS Systematic Growth Equity ETF 9.2 60 0 0.0 -2.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 9.2 55 5 4.3 +1.4
XVV iShares ESG Screened S&P 500 ETF 9.2 8 52 4.6 +1.7
IQM Franklin Intelligent Machines ETF 9.2 50 10 1.8 -1.1
FDMO Fidelity Momentum Factor ETF 9.0 29 31 3.8 +0.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 9.0 60 0 3.8 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 8.8 49 11 4.4 +1.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 8.8 42 18 4.6 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.7 7 53 4.5 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 8.6 29 31 4.3 +1.3
QUAL iShares MSCI Usa Quality Factor ETF 8.6 15 45 4.5 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 8.6 27 33 4.5 +1.6
ESGV Vanguard ESG U.S. Stock ETF 8.6 12 48 4.5 +1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.6 20 40 4.6 +1.6
PBP Invesco S&P 500 BuyWrite ETF 8.6 49 11 4.3 +1.4
XYLG Global X S&P 500 Covered Call & Growth ETF 8.5 60 0 4.2 +1.3
VOO VANGUARD S&P 500 ETF 8.5 3 57 4.6 +1.7
DFUS Dimensional U.S. Equity ETF 8.5 11 49 4.5 +1.5
BUL Pacer US Cash Cows Growth ETF 8.5 60 0 5.0 +2.1
QLC FlexShares US Quality Large Cap Index Fund 8.4 32 28 4.6 +1.6
PBUS Invesco PureBeta MSCI USA ETF 8.4 4 56 4.5 +1.6
SPLG SPDR Portfolio Large Cap ETF 8.4 3 57 4.7 +1.7
SPY SPDR S&P 500 ETF Trust 8.4 9 51 4.6 +1.7
IVV iShares Core S&P 500 ETF 8.4 3 57 4.6 +1.7
BUZZ VanEck Vectors Social Sentiment ETF 8.4 75 -15 3.1 +0.2
PLAT WisdomTree Modern Tech Platforms Fund 8.4 20 40 1.3 -1.6
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 8.4 15 45 0.0 -2.9
ESGU iShares MSCI USA ESG Optimized ETF 8.4 15 45 4.5 +1.5
VV Vanguard Large-Cap Index Fund 8.3 4 56 4.5 +1.6
MOTO SmartETFs Smart Transportation & Technology ETF 8.3 68 -8 8.1 +5.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.3 15 45 4.6 +1.7
HEWG iShares Currency Hedged MSCI Germany ETF 8.3 53 7 6.2 +3.3
MMLG First Trust Multi-Manager Large Growth ETF 8.2 85 -25 1.5 -1.4
PWB Invesco Dynamic Large Cap Growth ETF 8.1 56 4 3.1 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.1 2 58 4.6 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.1 12 48 4.4 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 8.0 29 31 6.3 +3.3
QDF FlexShares Quality Dividend Index Fund 8.0 37 23 5.9 +3.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 8.0 37 23 5.7 +2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 8.0 37 23 5.5 +2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.9 49 11 4.0 +1.1
SCHX Schwab U.S. Large-Cap ETF 7.9 3 57 4.5 +1.6
ILCB iShares Morningstar U.S. Equity ETF 7.9 3 57 4.5 +1.6
SPTM SPDR Portfolio Total Stock Market ETF 7.8 3 57 4.7 +1.8
VONE Vanguard Russell 1000 ETF 7.8 8 52 4.5 +1.6
ECOZ TrueMark ESG Active Opportunities ETF 7.8 58 2 3.3 +0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.8 63 -3 5.4 +2.5
RECS Columbia Research Enhanced Core ETF 7.7 15 45 5.0 +2.0
IWB iShares Russell 1000 ETF 7.7 15 45 4.4 +1.5
SCHK Schwab 1000 Index ETF 7.7 5 55 4.5 +1.6
GDVD Principal Active Global Dividend Income ETF 7.7 58 2 0.0 -2.9
SYE SPDR MFS Systematic Core Equity ETF 7.7 60 0 0.0 -2.9
IYY iShares Dow Jones U.S. ETF 7.7 20 40 4.4 +1.4
IETC iShares Evolved U.S. Technology ETF 7.6 18 42 3.5 +0.5
EDOW First Trust Dow 30 Equal Weight ETF 7.6 50 10 5.2 +2.3
DFAU Dimensional US Core Equity Market ETF 7.5 12 48 4.7 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.5 20 40 4.5 +1.6
GSPY Gotham Enhanced 500 ETF 7.5 50 10 4.6 +1.7
IGM iShares Expanded Tech Sector ETF 7.5 46 14 3.3 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.5 50 10 5.6 +2.6
XLK Technology Select Sector SPDR Fund 7.5 12 48 4.1 +1.2
IXN iShares Global Tech ETF 7.5 46 14 3.9 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 7.5 8 52 3.9 +1.0
VGT Vanguard Information Technology Index Fund 7.5 10 50 3.9 +1.0
IYW iShares U.S. Technology ETF 7.5 43 17 3.5 +0.5
TTAC TrimTabs US Free Cash Flow Quality ETF 7.5 59 1 4.7 +1.8
FQAL Fidelity Quality Factor ETF 7.4 29 31 4.7 +1.8
SPQQ Siren Large Cap Blend Index ETF 7.4 20 40 3.7 +0.7
VTI Vanguard Total Stock Market Index Fund 7.3 3 57 4.3 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.3 9 51 4.9 +2.0
FDLO Fidelity Low Volatility Factor ETF 7.3 29 31 4.3 +1.4
SUSA iShares MSCI USA ESG Select ETF 7.3 25 35 4.2 +1.3
VTHR Vanguard Russell 3000 Index Fund 7.3 10 50 4.4 +1.4
SCHB Schwab U.S. Broad Market ETF 7.3 3 57 4.4 +1.5
IWV iShares Russell 3000 ETF 7.2 20 40 4.3 +1.3
XLY Consumer Discretionary Select Sector SPDR Fund 7.2 12 48 3.3 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.2 3 57 4.3 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.2 60 0 6.0 +3.1
DRIV Global X Autonomous & Electric Vehicles ETF 7.1 68 -8 4.3 +1.4
PSL Invesco DWA Consumer Staples Momentum ETF 7.1 60 0 4.8 +1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.1 35 25 6.5 +3.6
STLC iShares Factors US Blend Style ETF 7.0 25 35 5.3 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 7.0 9 51 4.9 +2.0
TOK iShares MSCI Kokusai ETF 7.0 25 35 4.7 +1.8
RESP WisdomTree US ESG Fund of Benef Interest 7.0 28 32 5.4 +2.5
IVLC Invesco US Large Cap Core ESG ETF 6.9 48 12 4.3 +1.4
ACIO Aptus Collared Income Opportunity ETF 6.8 79 -19 3.8 +0.8
FMK First Trust Mega Cap AlphaDEX Fund 6.8 70 -10 0.0 -2.9
ADME Aptus Drawdown Managed Equity ETF 6.7 79 -19 3.4 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.6 19 41 5.3 +2.4
URTH iShares MSCI World ETF 6.6 24 36 4.8 +1.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.5 40 20 3.9 +1.0
IUS Invesco Strategic US ETF 6.4 19 41 5.7 +2.7
RFFC RiverFront Dynamic US Flex-Cap ETF 6.3 52 8 4.3 +1.4
KRMA Global X Conscious Companies ETF 6.3 43 17 4.8 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 6.3 12 48 3.6 +0.7
JHMT John Hancock Multifactor Technology ETF 6.3 40 20 4.0 +1.1
DIVB iShares U.S. Dividend & Buyback ETF 6.2 25 35 5.7 +2.8
FEZ SPDR EURO STOXX 50 ETF 6.2 29 31 5.6 +2.7
ARKW ARK Web x.0 ETF 6.2 79 -19 -1.1 -4.0
FVAL Fidelity Value Factor ETF 6.2 29 31 6.4 +3.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 6.1 28 32 6.0 +3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 6.1 75 -15 4.2 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.0 20 40 5.2 +2.3
JIG JPMorgan International Growth ETF 6.0 55 5 2.3 -0.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 6.0 20 40 5.2 +2.3
AVUS Avantis U.S. Equity ETF 5.9 15 45 5.0 +2.1
DIA SPDR Dow Jones Industrial Average ETF Trust 5.9 16 44 5.1 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 5.9 19 41 4.9 +2.0
SHE SPDR SSGA Gender Diversity Index ETF 5.8 20 40 3.9 +1.0
ACWI iShares MSCI ACWI ETF 5.8 32 28 5.0 +2.1
FLRG Fidelity U.S. Multifactor ETF 5.8 29 31 5.5 +2.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.8 95 -35 4.6 +1.7
SPHQ Invesco S&P 500 Quality ETF 5.8 15 45 4.8 +1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.8 75 -15 3.7 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.7 9 51 5.1 +2.2
GENY Principal Millennials Index ETF 5.7 45 15 4.7 +1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.6 30 30 5.3 +2.4
XNTK SPDR NYSE Technology ETF 5.6 35 25 3.0 +0.1
EPS WisdomTree U.S. Earnings 500 Fund 5.6 8 52 5.8 +2.9
FDVV Fidelity Core Dividend ETF 5.6 29 31 6.1 +3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.6 52 8 4.7 +1.8
QGRO American Century STOXX U.S. Quality Growth ETF 5.6 29 31 3.9 +0.9
AFLG First Trust Active Factor Large Cap ETF 5.5 55 5 5.0 +2.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.5 25 35 4.7 +1.8
CCON Direxion Connected Consumer ETF 5.5 45 15 2.9 0.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.5 40 20 5.8 +2.9
NULG Nuveen ESG Large-Cap Growth ETF 5.4 35 25 2.9 -0.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.4 45 15 4.4 +1.4
PXQ Invesco Dynamic Networking ETF 5.4 63 -3 3.4 +0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.3 50 10 3.0 +0.1
ALFA AlphaClone Alternative Alpha ETF 5.3 65 -5 1.0 -1.9
FTLB First Trust Hedged BuyWrite Income ETF 5.2 85 -25 4.9 +2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.2 60 0 4.1 +1.1
FTHI First Trust High Income ETF 5.2 85 -25 5.0 +2.1
KXI iShares Global Consumer Staples ETF 5.2 46 14 4.9 +2.0
EZU iShares MSCI Eurozone ETF 5.2 51 9 5.5 +2.5
LRGE ClearBridge Large Cap Growth ESG ETF 5.1 59 1 2.9 +0.0
DXGE WisdomTree Germany Hedged Equity Fund 5.1 48 12 7.5 +4.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.1 70 -10 2.8 -0.1
VT Vanguard Total World Stock ETF 5.0 8 52 5.3 +2.3
JHML John Hancock Multifactor Large Cap ETF 5.0 29 31 4.7 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 5.0 28 32 6.0 +3.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 0 4.4 +1.5
ILCV iShares Morningstar Value ETF 4.9 4 56 6.1 +3.2
XLP Consumer Staples Select Sector SPDR Fund 4.9 12 48 5.1 +2.2
FCPI Fidelity Stocks for Inflation ETF 4.9 29 31 5.3 +2.4
IBUY Amplify Online Retail ETF 4.9 65 -5 -1.2 -4.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.8 25 35 5.6 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 4.8 22 38 3.9 +1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.7 25 35 6.1 +3.2
LIV Emles (a)Home ETF 4.7 49 11 2.4 -0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.6 47 13 5.5 +2.5
FDG American Century Focused Dynamic Growth ETF 4.5 45 15 1.9 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 4.5 10 50 4.7 +1.8
IEV iShares Europe ETF 4.5 59 1 6.0 +3.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.5 69 -9 4.2 +1.3
DTD WisdomTree U.S.Total Dividend Fund 4.5 28 32 6.1 +3.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.5 25 35 5.6 +2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.5 35 25 4.0 +1.1
EURZ Xtrackers Eurozone Equity ETF 4.4 9 51 5.9 +3.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.4 56 4 5.6 +2.7
OEUR O'shares FTSE Europe Quality Dividend ETF 4.4 48 12 5.0 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.3 75 -15 3.1 +0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.3 46 14 6.0 +3.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.3 49 11 4.4 +1.5
BBEU JPMorgan BetaBuilders Europe ETF 4.3 9 51 6.5 +3.6
FLEE Franklin FTSE Europe ETF 4.2 9 51 6.3 +3.4
TECB iShares US Tech Breakthrough Multisector ETF 4.2 40 20 3.3 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 58 2 3.9 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.2 35 25 4.1 +1.2
FLEH Franklin FTSE Europe Hedged ETF 4.2 9 51 6.3 +3.4
FSTA Fidelity MSCI Consumer Staples Index ETF 4.2 8 52 5.1 +2.2
VDC Vanguard Consumer Staples Index Fund 4.2 10 50 5.1 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.2 10 50 4.6 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 4.2 10 50 4.6 +1.7
FEUZ First Trust Eurozone AlphaDEX ETF 4.2 80 -20 7.8 +4.8
XMMO Invesco S&P MidCap Momentum ETF 4.2 34 26 3.5 +0.6
LRGF iShares Edge MSCI Multifactor USA ETF 4.2 20 40 6.2 +3.3
DGRO iShares Core Dividend Growth ETF 4.1 8 52 6.0 +3.1
EFG iShares MSCI EAFE Growth ETF 4.1 40 20 4.4 +1.4
FSZ First Trust Switzerland AlphaDEX Fund 4.1 80 -20 3.5 +0.6
OUSA O'Shares FTSE US Quality Dividend ETF 4.0 48 12 5.4 +2.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 4.0 30 30 6.6 +3.7
MTUM iShares MSCI USA Momentum Factor ETF 4.0 15 45 4.2 +1.3
VGK Vanguard FTSE Europe ETF 3.9 8 52 6.4 +3.4
RWL Invesco S&P 500 Revenue ETF 3.9 39 21 5.8 +2.9
LVOL American Century Low Volatility ETF 3.9 29 31 4.5 +1.6
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 50 4.5 +1.6
VICE AdvisorShares Vice ETF 3.9 99 -39 3.7 +0.7
HEDJ WisdomTree Europe Hedged Equity Fund 3.9 58 2 5.3 +2.4
IEUR iShares Core MSCI Europe ETF 3.9 9 51 6.3 +3.3
DSI iShares MSCI KLD 400 Social ETF 3.8 25 35 4.4 +1.5
INTF iShares Edge MSCI Multifactor Intl ETF 3.8 30 30 8.1 +5.2
ZGBR SPDR Solactive United Kingdom ETF 3.8 14 46 0.0 -2.9
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 47 5.0 +2.1
AVDR AVDR US LargeCap Leading ETF 3.7 60 0 5.1 +2.2
SPEU SPDR Portfolio Europe ETF 3.7 9 51 6.3 +3.4
QUS SPDR MSCI USA StrategicFactors ETF 3.7 15 45 5.0 +2.0
IMOM Alpha Architect International Quantitative Momentum ETF 3.6 59 1 4.9 +1.9
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 10 6.5 +3.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.6 65 -5 10.2 +7.3
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 30 5.2 +2.3
LSAT Leadershares Alphafactor Tactical Focused ETF 3.5 99 -39 7.1 +4.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 3.5 35 25 6.1 +3.2
RPG Invesco S&P 500 Pure Growth ETF 3.5 35 25 2.9 +0.0
EQWL Invesco Russell Top 200 Equal Weight ETF 3.5 25 35 5.4 +2.5
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 48 4.9 +1.9
EWU iShares MSCI United Kingdom ETF 3.4 51 9 6.8 +3.8
PDP Invesco DWA Momentum ETF 3.4 62 -2 2.6 -0.4
IDOG ALPS International Sector Dividend Dogs ETF 3.3 50 10 7.9 +5.0
FLGB Franklin FTSE United Kingdom ETF 3.3 9 51 7.0 +4.0
EWL iShares MSCI Switzerland ETF 3.3 51 9 4.2 +1.2
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 31 4.6 +1.6
LSLT Salt Low truBeta US Market ETF 3.2 60 0 5.2 +2.3
SUBZ Roundhill Streaming Services & Technology ETF 3.2 75 -15 -2.9 -5.9
VEGN US Vegan Climate ETF 3.2 60 0 3.7 +0.8
NULC Nuveen ESG Large-Cap ETF 3.2 20 40 4.5 +1.6
VNSE Natixis Vaughan Nelson Select ETF 3.2 80 -20 2.4 -0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.2 60 0 5.7 +2.7
AIEQ AI Powered Equity ETF 3.2 80 -20 -0.2 -3.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.1 112 -52 3.2 +0.3
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 25 4.5 +1.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.1 34 26 3.7 +0.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 3.1 23 37 7.1 +4.1
FLSW Franklin FTSE Switzerland ETF 3.1 9 51 4.6 +1.7
IVLU iShares Edge MSCI Intl Value Factor ETF 3.1 30 30 9.4 +6.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.1 20 40 6.1 +3.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.1 30 30 6.2 +3.3
SDG iShares Sustainable MSCI Global Impact ETF 3.1 49 11 6.4 +3.5
SMOG VanEck Vectors Low Carbon Energy ETF 3.1 62 -2 3.3 +0.4
BATT Amplify Advanced Battery Metals & Materials ETF 3.1 59 1 1.9 -1.0
LIT Global X Lithium & Battery Tech ETF 3.1 75 -15 1.8 -1.1
ARKQ Ark Industrial Innovation ETF 3.1 75 -15 1.1 -1.8
ACES ALPS Clean Energy ETF 3.1 55 5 0.6 -2.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.1 60 0 0.2 -2.7
ARKK ARK Innovation ETF 3.1 75 -15 -1.4 -4.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 27 33 4.7 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.0 39 21 6.3 +3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.0 46 14 4.4 +1.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.0 60 0 1.0 -2.0
AIQ Global X Future Analytics Tech ETF 3.0 68 -8 3.3 +0.3
XMHQ Invesco S&P MidCap Quality ETF 3.0 25 35 5.9 +2.9
FLLV Franklin Liberty U.S. Low Volatility ETF 3.0 29 31 4.8 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.0 45 15 7.2 +4.3
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 47 3.2 +0.3
AADR AdvisorShares Dorsey Wright ADR ETF 2.9 110 -50 5.9 +3.0
PRF Invesco FTSE RAFI US 1000 ETF 2.9 39 21 5.7 +2.8
XHB SPDR S&P Homebuilders ETF 2.9 35 25 7.3 +4.3
EFA iShares MSCI EAFE ETF 2.9 32 28 6.2 +3.3
FEP First Trust Europe AlphaDEX Fund 2.9 80 -20 7.3 +4.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.9 61 -1 5.0 +2.0
DIVS SmartETFs Dividend Builder ETF 2.9 65 -5 5.3 +2.4
CNRG SPDR S&P Kensho Clean Power ETF 2.9 45 15 2.2 -0.8
RESD WisdomTree International ESG Fund 2.9 30 30 5.6 +2.7
HKND Humankind US Stock ETF 2.9 209 -149 3.7 +0.7
IQIN IQ 500 International ETF 2.9 25 35 7.6 +4.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.8 36 24 6.1 +3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 43 4.3 +1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.8 15 45 4.3 +1.4
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 48 6.2 +3.2
XBUY Amplify International Online Retail ETF 2.8 69 -9 -1.6 -4.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 15 45 4.3 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 2.8 20 40 6.2 +3.3
IWP iShares Russell Mid-Cap Growth ETF 2.8 24 36 2.8 -0.1
META Roundhill Ball Metaverse ETF 2.8 75 -15 2.5 -0.4
BTEK BlackRock Future Tech ETF 2.7 88 -28 -0.1 -3.0
JHMD John Hancock Multifactor Developed International ETF 2.7 39 21 6.3 +3.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.7 57 3 3.7 +0.7
HFXI IQ 50 Percent Hedged FTSE International ETF 2.7 20 40 6.4 +3.5
BKIE BNY Mellon International Equity ETF 2.7 4 56 6.5 +3.6
CCOR Core Alternative ETF 2.7 109 -49 4.2 +1.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 2.6 35 25 8.1 +5.2
FNDF Schwab Fundamental International Large Co. Index ETF 2.6 25 35 7.8 +4.9
HEZU iShares Currency Hedged MSCI Eurozone ETF 2.6 54 6 5.4 +2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.6 25 35 6.1 +3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 30 30 5.5 +2.6
PIE Invesco DWA Emerging Markets Momentum ETF 2.5 90 -30 4.4 +1.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 2.5 7 53 6.5 +3.5
HEWU iShares Currency Hedged MSCI United Kingdom ETF 2.5 51 9 6.7 +3.8
SYLD Cambria Shareholder Yield ETF 2.5 59 1 7.6 +4.7
IEFA iShares Core MSCI EAFE ETF 2.5 7 53 6.3 +3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.4 7 53 6.7 +3.8
ESGD iShares MSCI EAFE ESG Optimized ETF 2.4 20 40 6.0 +3.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 45 6.0 +3.0
DFAI Dimensional International Core Equity Market ETF 2.4 18 42 6.1 +3.2
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 48 6.8 +3.9
RFEU First Trust Riverfront Dynamic Europe ETF 2.4 83 -23 5.5 +2.6
ROUS Hartford Multifactor US Equity ETF 2.4 19 41 5.4 +2.5
RTH VanEck Vectors Retail ETF 2.3 35 25 4.6 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 -5 8.0 +5.1
SCHF Schwab International Equity ETF 2.3 6 54 6.5 +3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -10 0.7 -2.3
PDEV Principal International Multi-Factor Core Index ETF 2.3 25 35 6.8 +3.9
NUDM Nuveen ESG International Developed Markets Equity ETF 2.3 40 20 5.7 +2.8
CACG ClearBridge All Cap Growth ETF 2.3 53 7 3.7 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 60 0 2.6 -0.3
ACWF iShares MSCI Global Multifactor ETF 2.3 35 25 7.3 +4.4
IDEV iShares Core MSCI International Developed Markets ETF 2.3 5 55 6.2 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 42 5.8 +2.8
DGT SPDR Global Dow ETF 2.2 50 10 6.4 +3.5
JEPI JPMorgan Equity Premium Income ETF 2.2 35 25 4.6 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 2.2 30 30 6.5 +3.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 15 3.2 +0.3
VIGI Vanguard International Dividend Appreciation ETF 2.2 20 40 4.9 +2.0
CWI SPDR MSCI ACWI ex-US ETF 2.2 30 30 6.3 +3.4
CBSE Changebridge Capital Sustainable Equity ETF 2.2 85 -25 0.8 -2.1
IDHQ Invesco S&P International Developed Quality ETF 2.2 29 31 5.2 +2.2
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 15 2.6 -0.3
SLT Pacer Salt High truBeta US Market ETF 2.2 60 0 2.6 -0.3
IWFH iShares Virtual Work and Life Multisector ETF 2.1 47 13 0.5 -2.4
IPO Renaissance IPO ETF 2.1 60 0 0.0 -2.9
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 56 4 4.4 +1.4
PEXL Pacer US Export Leaders ETF 2.1 60 0 3.7 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 2.1 4 56 6.2 +3.2
VEA Vanguard FTSE Developed Markets ETF 2.1 5 55 6.4 +3.5
BNE Blue Horizon BNE ETF 2.1 87 -27 3.0 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.1 14 46 5.6 +2.7
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 17 5.1 +2.1
RNLC Large Cap US Equity Select ETF 2.1 60 0 5.0 +2.1
KNGS UPHOLDINGS Compound Kings ETF 2.1 60 0 2.7 -0.2
DOL WisdomTree International LargeCap Dividend Fund 2.1 48 12 6.8 +3.9
WWJD Inspire International ESG ETF 2.1 80 -20 5.4 +2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -15 5.5 +2.5
BOSS Global X Founder-Run Companies ETF 2.1 45 15 2.5 -0.4
FLIY Franklin FTSE Italy ETF 2.0 9 51 8.1 +5.1
EWI iShares MSCI Italy ETF 2.0 51 9 7.4 +4.5
FICS First Trust International Developed Capital Strength ETF 2.0 70 -10 4.4 +1.5
VIG Vanguard Dividend Appreciation Index Fund 2.0 6 54 5.2 +2.3
MOTI VanEck Vectors Morningstar International Moat ETF 2.0 58 2 8.3 +5.4
EMGF iShares MSCI Emerging Markets Multifactor ETF 2.0 45 15 10.1 +7.2
KESG KraneShares MSCI China ESG Leaders Index ETF 2.0 59 1 9.0 +6.1
CHIQ Global X MSCI China Consumer ETF 2.0 65 -5 5.6 +2.7
KBUY KraneShares CICC China Consumer Leaders Index ETF 2.0 69 -9 4.5 +1.6
IGRO iShares International Dividend Growth ETF 2.0 15 45 6.8 +3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.0 70 -10 3.1 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 2.0 32 28 6.4 +3.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.0 30 30 5.1 +2.2
VALQ American Century STOXX U.S. Quality Value ETF 1.9 29 31 6.7 +3.8
QEFA SPDR MSCI EAFE Quality Mix ETF 1.9 30 30 6.0 +3.1
FTXR First Trust Nasdaq Transportation ETF 1.9 60 0 3.3 +0.4
IQSI IQ Candriam ESG International Equity ETF 1.9 15 45 6.3 +3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.9 41 19 6.3 +3.4
BITQ Bitwise Crypto Industry Innovators ETF 1.9 85 -25 -0.8 -3.7
FTCS First Trust Capital Strength ETF 1.9 56 4 5.0 +2.1
QSY WisdomTree U.S. LargeCap Value Fund 1.9 38 22 6.6 +3.7
AVDE Avantis International Equity ETF 1.9 23 37 6.7 +3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 45 5.7 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 63 -3 1.8 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.9 8 52 6.7 +3.8
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.9 29 31 5.3 +2.3
FDD First Trust Stoxx European Select Dividend Index Fund 1.8 58 2 9.0 +6.1
FTXD First Trust Nasdaq Retail ETF 1.8 60 0 4.9 +2.0
RBUS Nationwide Risk-Based U.S. Equity ETF 1.8 30 30 4.8 +1.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.8 30 30 5.6 +2.7
BUYZ Franklin Disruptive Commerce ETF 1.8 50 10 -0.2 -3.1
DMXF iShares ESG Advanced MSCI EAFE ETF 1.8 12 48 5.9 +3.0
ACVF American Conservative Values ETF 1.8 75 -15 4.0 +1.1
FDT First Trust Developed Markets ex-US Alphadex Fund 1.8 80 -20 8.0 +5.1
JHMS John Hancock Multifactor Consumer Staples ETF 1.8 40 20 5.3 +2.4
PBW Invesco WilderHill Clean Energy ETF 1.8 70 -10 -1.5 -4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 48 5.6 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 31 6.6 +3.7
GIGE SoFi Gig Economy ETF 1.7 59 1 -0.8 -3.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.7 47 13 9.7 +6.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 15 3.4 +0.5
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.7 60 0 6.1 +3.2
OGIG O'Shares Global Internet Giants ETF 1.7 48 12 1.1 -1.8
VETS Pacer Military Times Best Employers ETF 1.7 60 0 6.2 +3.2
PQIN PGIM QMA Strategic Alpha International Equity ETF 1.7 29 31 7.1 +4.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.7 34 26 7.3 +4.4
QINT American Century Quality Diversified International ETF 1.7 39 21 6.7 +3.7
VXUS Vanguard Total International Stock ETF 1.7 8 52 6.6 +3.7
IXUS ishares Core MSCI Total International Stock ETF 1.7 9 51 6.5 +3.6
VFMF Vanguard U.S. Multifactor ETF 1.7 19 41 7.0 +4.1
DFND Siren DIVCON Dividend Defender ETF 1.7 144 -84 3.9 +1.0
WWOW Direxion World Without Waste ETF 1.7 50 10 1.0 -2.0
FLBR Franklin FTSE Brazil ETF 1.7 19 41 6.8 +3.9
ILF iShares Latin America 40 ETF 1.7 48 12 5.7 +2.8
EWZ iShares MSCI Brazil Capped ETF 1.7 59 1 5.7 +2.8
FBZ First Trust Brazil AlphaDEX Fund 1.7 80 -20 5.2 +2.3
SPMD SPDR Portfolio Mid Cap ETF 1.7 5 55 5.5 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 50 5.6 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 37 5.3 +2.4
IJH iShares Core S&P Mid-Cap ETF 1.6 5 55 5.5 +2.6
DWM WisdomTree International Equity Fund 1.6 48 12 6.8 +3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 30 5.1 +2.2
PSET Principal Price Setters Index ETF 1.6 15 45 4.7 +1.8
FPX First Trust US IPO Index Fund 1.6 57 3 0.9 -2.1
EFV iShares MSCI EAFE Value ETF 1.6 39 21 8.1 +5.2
PFM Invesco Dividend Achievers ETF 1.6 53 7 5.1 +2.1
FLLA Franklin FTSE Latin America ETF 1.6 19 41 6.6 +3.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 40 6.2 +3.3
WLDR Affinity World Leaders Equity ETF 1.6 67 -7 7.7 +4.8
HOMZ Hoya Capital Housing ETF 1.6 30 30 6.8 +3.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.6 40 20 7.0 +4.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.5 85 -25 5.1 +2.2
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1.5 16 44 5.9 +3.0
RYT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 20 4.8 +1.9
VXF Vanguard Extended Market Index Fund 1.5 6 54 2.5 -0.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.5 24 36 6.8 +3.9
ETHO Etho Climate Leadership U.S. ETF 1.5 48 12 3.8 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.5 39 21 6.8 +3.9
VOT Vanguard Mid-Cap Growth Index Fund 1.5 7 53 2.7 -0.3
TMDV ProShares Russell US Dividend Growers ETF 1.5 36 24 4.9 +2.0
GURU Global X Guru Index ETF 1.5 75 -15 2.7 -0.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.5 85 -25 3.4 +0.5
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 40 5.1 +2.2
STMB iShares Factors US Mid Blend Style ETF 1.5 30 30 5.4 +2.5
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.5 20 40 0.0 -2.9
ONLN ProShares Online Retail ETF 1.5 58 2 1.0 -1.9
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 1.4 35 25 6.3 +3.4
HEFA iShares Currency Hedged MSCI EAFE ETF 1.4 35 25 6.2 +3.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.4 60 0 6.4 +3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 54 3.0 +0.1
QVAL Alpha Architect U.S. Quantitative Value ETF 1.4 49 11 8.0 +5.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 41 19 5.2 +2.3
EBIZ Global X E-Commerce ETF 1.4 50 10 3.8 +0.9
EWGS iShares MSCI Germany Small Cap ETF 1.4 59 1 4.9 +2.0
VYMI Vanguard International High Dividend Yield ETF 1.4 27 33 9.0 +6.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 51 9 4.5 +1.5
SPGP Invesco S&P 500 GARP ETF 1.4 34 26 5.8 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 47 4.2 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 25 5.1 +2.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.4 75 -15 4.7 +1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -23 5.1 +2.2
SIXA 6 Meridian Mega Cap Equity ETF 1.4 86 -26 5.3 +2.4
BFOR Barron's 400 ETF 1.4 70 -10 5.8 +2.9
NXTG First Trust Indxx NextG ETF 1.4 70 -10 5.3 +2.4
ROAM Hartford Multifactor Emerging Markets ETF 1.4 44 16 10.2 +7.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.3 35 25 5.2 +2.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.3 35 25 5.2 +2.2
SDGA Impact Shares Sustainable Development Goals Global ETF 1.3 75 -15 5.3 +2.4
FKU First Trust United Kingdom AlphaDEX Fund 1.3 80 -20 7.5 +4.5
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -5 6.0 +3.1
IWR iShares Russell Midcap ETF 1.3 19 41 4.5 +1.6
CIL VictoryShares International Volatility Weighted Index ETF 1.3 45 15 6.2 +3.3
SPHB Invesco S&P 500 High Beta ETF 1.3 25 35 4.0 +1.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.3 45 15 6.2 +3.3
NVQ QRAFT AI-Enhanced US Next Value ETF 1.3 75 -15 6.7 +3.8
EUSA iShares MSCI USA Equal Weighted ETF 1.3 15 45 4.6 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 53 3.8 +0.8
THNQ ROBO Global Artificial Intelligence ETF 1.2 68 -8 1.6 -1.4
BICK First Trust BICK Index Fund 1.2 64 -4 5.7 +2.8
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -5 2.2 -0.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.2 17 43 3.8 +0.9
ISZE iShares Edge MSCI Intl Size Factor ETF 1.2 30 30 5.9 +3.0
IECS iShares Evolved U.S. Consumer Staples ETF 1.2 18 42 5.2 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 0 4.9 +2.0
FIVA Fidelity International Value Factor ETF 1.2 39 21 8.4 +5.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 51 4.7 +1.7
SIZE iShares MSCI USA Size Factor ETF 1.2 15 45 4.6 +1.7
SFYX Sofi Next 500 ETF 1.2 0 60 4.5 +1.5
VWID Virtus WMC International Dividend ETF 1.2 49 11 7.2 +4.3
HLGE Hartford Longevity Economy ETF 1.2 44 16 5.9 +3.0
XWEB SPDR S&P Internet ETF 1.2 35 25 -0.6 -3.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.2 29 31 5.9 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 56 5.9 +3.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.2 6 54 3.9 +1.0
VSGX Vanguard ESG International Stock ETF 1.2 17 43 6.2 +3.3
FIVG Defiance Next Gen Connectivity ETF 1.2 30 30 4.3 +1.4
DOO WisdomTree International Dividend ex-Financials Fund 1.1 58 2 7.4 +4.5
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.1 17 43 5.5 +2.6
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 35 4.2 +1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -10 2.8 -0.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 13 1.2 -1.8
VBR Vanguard Small Cap Value Index Fund 1.1 7 53 6.0 +3.0
USMV iShares Edge MSCI Min Vol USA ETF 1.1 15 45 4.8 +1.9
NUSC Nuveen ESG Small-Cap ETF 1.1 40 20 3.8 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 0 3.6 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 21 6.3 +3.4
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.1 38 22 6.9 +4.0
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 56 4.6 +1.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.1 75 -15 7.6 +4.7
CHIL Global X MSCI China Large-Cap 50 ETF 1.1 29 31 6.9 +4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 56 4.6 +1.7
XT iShares Exponential Technologies ETF 1.1 47 13 4.6 +1.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.1 32 28 6.7 +3.7
VIDI Vident International Equity Fund 1.1 59 1 9.3 +6.4
VB Vanguard Small-Cap ETF 1.0 5 55 4.3 +1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 0 6.9 +3.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.0 40 20 5.4 +2.4
PY Principal Shareholder Yield Index ETF 1.0 15 45 8.1 +5.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 0 8.9 +6.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 35 5.6 +2.7
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 1.0 35 25 6.4 +3.5
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 53 1.9 -1.0
BLES Inspire Global Hope Large Cap ETF 1.0 52 8 4.9 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 18 4.6 +1.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.9 20 40 7.1 +4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 36 5.5 +2.6
FPXI First Trust International Equity Opportunities ETF 0.9 70 -10 0.7 -2.3
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 56 4.7 +1.7
LDEM iShares ESG MSCI EM Leaders ETF 0.9 16 44 6.9 +4.0
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 5 7.1 +4.2
DWMF WisdomTree International Multifactor Fund 0.9 38 22 6.4 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 40 5.0 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 22 6.5 +3.6
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.9 44 16 8.3 +5.3
GAMR ETFMG Video Game Tech ETF 0.9 75 -15 3.9 +1.0
XRT SPDR S&P Retail ETF 0.9 35 25 4.5 +1.6
FLN First Trust Latin America AlphaDEX Fund 0.9 80 -20 7.3 +4.4
FSMD Fidelity Small-Mid Factor ETF 0.9 29 31 5.9 +3.0
STLV iShares Factors US Value Style ETF 0.9 25 35 6.7 +3.8
SMMD iShares Russell 2500 ETF 0.8 15 45 4.8 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 35 5.2 +2.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 0 4.8 +1.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 45 15 9.6 +6.7
MCHI iShares MSCI China ETF 0.8 59 1 8.2 +5.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 1 5.2 +2.3
SMDY Syntax Stratified MidCap ETF 0.8 35 25 5.0 +2.1
BKF iShares MSCI BRIC ETF 0.8 70 -10 7.2 +4.3
FLCH Franklin FTSE China ETF 0.8 19 41 8.8 +5.9
SCHA Schwab U.S. Small-Cap ETF 0.8 4 56 3.5 +0.6
TPIF Timothy Plan International ETF 0.8 62 -2 5.9 +3.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.8 35 25 4.9 +1.9
VO Vanguard Mid-Cap Index Fund 0.8 4 56 4.3 +1.4
VOOV Vanguard S&P 500 Value ETF 0.8 10 50 6.0 +3.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 56 6.1 +3.1
RNMC Mid Cap US Equity Select ETF 0.8 60 0 6.0 +3.1
IVE iShares S&P 500 Value ETF 0.8 18 42 5.9 +3.0
IUSV iShares Core S&P U.S. Value ETF 0.8 4 56 6.1 +3.2
DTH WisdomTree International High Dividend Fund 0.8 58 2 8.3 +5.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 58 2 5.0 +2.0
KLDW Gavekal Knowledge Leaders Developed World ETF 0.8 75 -15 3.7 +0.8
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 42 18 5.5 +2.6
KOMP SPDR Kensho New Economies Composite ETF 0.7 20 40 1.6 -1.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.7 20 40 6.5 +3.5
ENTR Entrepreneur 30 Fund 0.7 49 11 -0.9 -3.8
IUSS Invesco Strategic US Small Company ETF 0.7 23 37 4.4 +1.4
GBGR Global Beta Momentum-Growth ETF 0.7 29 31 3.1 +0.2
RESE WisdomTree Emerging Markets ESG Fund 0.7 32 28 7.5 +4.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 54 6.2 +3.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 31 29 4.1 +1.2
COWZ Pacer US Cash Cows 100 ETF 0.7 49 11 8.8 +5.9
RBIN Nationwide Risk-Based International Equity ETF 0.7 42 18 5.7 +2.8
AVEM Avantis Emerging Markets Equity ETF 0.7 33 27 8.5 +5.5
JPIN JPMorgan Diversified Return International Equity ETF 0.7 37 23 7.6 +4.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.7 17 43 6.1 +3.2
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 13 8.5 +5.6
FXL First Trust Technology AlphaDEX Fund 0.7 61 -1 4.3 +1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 15 7.7 +4.7
GXC SPDR S&P China ETF 0.6 59 1 8.2 +5.3
LGLV SPDR Russell 1000 Low Volatility ETF 0.6 12 48 4.4 +1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 28 6.0 +3.1
USMF WisdomTree U.S. Multifactor Fund 0.6 28 32 6.7 +3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 45 6.7 +3.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 45 6.5 +3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 42 6.5 +3.6
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.6 45 15 5.8 +2.9
BOUT Innovator IBD Breakout Opportunities ETF 0.6 80 -20 2.1 -0.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.6 48 12 5.7 +2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 0 6.1 +3.2
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 18 4.8 +1.9
FLHK Franklin FTSE Hong Kong ETF 0.6 9 51 6.6 +3.7
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 35 7.0 +4.1
IYC iShares U.S. Consumer Services ETF 0.5 43 17 2.7 -0.2
CN Xtrackers MSCI All China Equity ETF 0.5 50 10 8.2 +5.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 40 7.4 +4.4
FIDI Fidelity International High Dividend ETF 0.5 39 21 8.2 +5.3
JMIN JPMorgan U.S. Minimum Volatility ETF 0.5 12 48 5.3 +2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.5 32 28 5.7 +2.8
TUSA First Trust Total US Market AlphaDEX ETF 0.5 70 -10 5.7 +2.7
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.5 16 44 7.7 +4.7
AVDV Avantis International Small Cap Value ETF 0.5 36 24 6.4 +3.5
ARKF ARK Fintech Innovation ETF 0.5 75 -15 0.2 -2.7
SCHE Schwab Emerging Markets Equity ETF 0.5 11 49 7.5 +4.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 49 7.3 +4.4
VUSE Vident Core US Equity Fund 0.5 48 12 6.8 +3.9
IWS iShares Russell Mid-Cap Value ETF 0.5 24 36 5.5 +2.5
SPEM SPDR Portfolio Emerging Markets ETF 0.5 11 49 7.2 +4.3
TPLC Timothy Plan US Large Cap Core ETF 0.4 52 8 4.5 +1.5
EEM iShares MSCI Emerging Markets ETF 0.4 70 -10 6.7 +3.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -6 6.6 +3.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 24 7.3 +4.4
VWO Vanguard FTSE Emerging Markets ETF 0.4 10 50 7.5 +4.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 50 10 7.0 +4.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 11 6.8 +3.9
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.4 29 31 0.8 -2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 30 7.2 +4.2
RNDM First Trust Developed International Equity Select ETF 0.4 65 -5 5.5 +2.6
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 44 7.0 +4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -5 1.5 -1.4
SDY SPDR S&P Dividend ETF 0.4 35 25 5.8 +2.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -20 5.5 +2.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 2 5.8 +2.9
IEMG iShares Core MSCI Emerging Markets ETF 0.4 11 49 7.2 +4.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 41 6.9 +4.0
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.4 15 45 5.8 +2.9
ISMD Inspire Small/Mid Cap Impact ETF 0.4 57 3 4.9 +2.0
DFAS Dimensional U.S. Small Cap ETF 0.3 34 26 4.7 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 21 3.5 +0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -10 6.3 +3.4
FDEV Fidelity Targeted International Factor ETF 0.3 39 21 5.6 +2.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 18 6.0 +3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -5 5.5 +2.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 11 7.4 +4.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 35 4.8 +1.9
RODE Hartford Multifactor Diversified International ETF 0.3 29 31 9.6 +6.7
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 25 7.5 +4.5
FRDM Freedom 100 Emerging Markets ETF 0.3 49 11 5.8 +2.9
SCHC Schwab International Small-Cap Equity ETF 0.3 11 49 4.9 +2.0
XCEM Columbia EM Core ex-China ETF 0.2 16 44 6.1 +3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 56 4.1 +1.2
SQEW LeaderShares Equity Skew ETF 0.2 75 -15 5.7 +2.8
DEW WisdomTree Global High Dividend Fund 0.2 58 2 8.3 +5.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 35 6.5 +3.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 21 5.1 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 54 0.5 -2.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 70 -10 6.6 +3.7
IEUS iShares MSCI Europe Small-Cap ETF 0.2 40 20 4.6 +1.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.2 20 40 4.8 +1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 1 9.7 +6.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 11 49 5.2 +2.3
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.2 50 10 0.0 -2.9
VFVA Vanguard U.S. Value Factor ETF 0.2 14 46 8.3 +5.4
DFAT Dimensional U.S. Targeted Value ETF 0.2 34 26 6.1 +3.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 24 36 6.0 +3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 2 6.0 +3.1
ISCB iShares Morningstar Small-Cap ETF 0.2 4 56 3.0 +0.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 22 7.5 +4.5
IWD iShares Russell 1000 Value ETF 0.2 19 41 5.8 +2.9
VONV Vanguard Russell 1000 Value Index Fund 0.2 8 52 5.9 +3.0
REVS Columbia Research Enhanced Value ETF 0.1 19 41 6.6 +3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 4.3 +1.4
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 54 5.3 +2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -10 7.5 +4.6
JDIV JPMorgan U.S. Dividend ETF 0.1 12 48 6.7 +3.8
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.6 +1.6
SCZ iShares MSCI Eafe Small-Cap ETF 0.1 40 20 4.9 +2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -11 1.9 -1.0
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 47 3.1 +0.2
GWX SPDR S&P International Small Cap ETF 0.1 40 20 4.8 +1.8
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 35 6.7 +3.8
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.1 -2.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 54 6.7 +3.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 45 0.2 -2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 40 5.9 +3.0
AFSM First Trust Active Factor Small Cap ETF 0.1 77 -17 5.3 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 51 3.4 +0.5
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 17 5.1 +2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 30 7.8 +4.9
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 25 12.0 +9.1
VTWO Vanguard Russell 2000 Index Fund 0.0 10 50 2.7 -0.3
IWM iShares Russell 2000 ETF 0.0 19 41 2.6 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 70 -10 7.5 +4.6
VPL Vanguard FTSE Pacific ETF 0.0 8 52 6.5 +3.6
IXG iShares Global Financials ETF 0.0 46 14 8.1 +5.2

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:
Emles Luxury Goods ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.1 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 2.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 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.