Emles Luxury Goods ETF
ALTAR
Score™
1.5% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
45.3x P/Sales
ratio
3.5x
P/BV
ratio
5.2x Div.
yield
0.7%


  • 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) $3
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 45
Wgt avg mkt cap (mns) $217,978
Large cap (>$10bn) 93.0%
Mid cap ($2-10bn) 5.9%
Small cap (<$2bn) 1.2%
Developed mkts 98.5%
Emerging mkts 1.5%

TOP TEN HOLDINGS
TESLA MOTORS INC 3.8 %
TAPESTRY, INC. 3.5 %
DAIMLER AG-REGISTERED SHARES 3.4 %
MICHAEL KORS HOLDINGS LTD 3.3 %
VOLKSWAGEN AG-PFD 3.2 %
DIAGEO PLC 3.1 %
FAST RETAILING CO., LTD. UNSPONSOR 3.0 %
ESTEE LAUDER COMPANIES-CL A 2.9 %
L'OREAL-UNSPONSORED ADR 2.9 %
KERING-UNSPONSORED ADR 2.8 %
Total 31.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 30.5 %
GERMANY 17.6 %
FRANCE 13.2 %
BRITAIN 10.1 %
SWITZERLAND 4.4 %
JAPAN 3.0 %
CHINA 2.3 %
ITALY 1.8 %



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.
10.3% -- -- -- 19.5%

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

Technical Indicators
Recent close $29.28
30d moving avg. $29.52
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 3
Turnover 3.0%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $53,215

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 686 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™: 1.5%


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
(%)
CARZ First Trust NASDAQ Global Auto Index Fund 15.4 70 -10 9.1 +7.6
IDRV iShares Self-driving EV & Tech ETF 15.3 47 13 5.3 +3.8
FGM First Trust Germany AlphaDEX Fund 13.4 80 -20 5.5 +4.0
ZDEU SPDR Solactive Germany ETF 12.8 14 46 0.0 -1.5
FLGR Franklin FTSE Germany ETF 12.7 9 51 6.5 +5.0
DBGR Xtrackers MSCI Germany Hedged Equity ETF 12.7 45 15 6.1 +4.6
EWG iShares MSCI Germany ETF 12.7 51 9 6.0 +4.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 12.4 40 20 3.1 +1.5
RXI iShares Global Consumer Discretionary ETF 12.4 46 14 3.7 +2.2
IYK iShares U.S. Consumer Goods ETF 11.6 43 17 4.4 +2.9
DAX Global X DAX Germany ETF 11.2 21 39 6.4 +4.9
BFIT Global X Health & Wellness ETF 10.8 50 10 3.8 +2.2
PWB Invesco Dynamic Large Cap Growth ETF 10.6 56 4 2.8 +1.2
GENY Principal Millennials Index ETF 10.3 45 15 3.1 +1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 10.0 70 -10 3.5 +2.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 9.1 18 42 3.3 +1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.0 8 52 3.4 +1.8
VCR Vanguard Consumer Discretionary Index Fund 9.0 10 50 3.3 +1.8
DFAI Dimensional International Core Equity Market ETF 8.8 18 42 6.0 +4.4
MTUM iShares MSCI USA Momentum Factor ETF 8.8 15 45 2.7 +1.2
HLAL Wahed FTSE USA Shariah ETF 8.4 50 10 4.0 +2.5
MILN Global X Millennial Consumer ETF 8.2 50 10 2.1 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 8.2 35 25 3.1 +1.6
AIEQ AI Powered Equity ETF 8.1 80 -20 2.1 +0.5
ECOZ TrueMark ESG Active Opportunities ETF 7.9 58 2 3.2 +1.7
HEWG iShares Currency Hedged MSCI Germany ETF 7.8 53 7 6.1 +4.5
SPMO Invesco S&P 500 Momentum ETF 7.6 13 47 3.5 +1.9
BUZZ VanEck Vectors Social Sentiment ETF 7.5 75 -15 3.1 +1.6
HART IQ Healthy Hearts ETF 7.3 45 15 4.5 +3.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 7.2 95 -35 4.9 +3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.2 75 -15 3.2 +1.7
MGK Vanguard Mega Cap Growth ETF 7.2 7 53 3.6 +2.1
TMFC Motley Fool 100 Index ETF 7.1 50 10 3.2 +1.6
XLY Consumer Discretionary Select Sector SPDR Fund 7.1 12 48 3.1 +1.6
IWY iShares Russell Top 200 Growth ETF 7.0 20 40 3.8 +2.3
SFY SoFi Select 500 ETF 6.9 0 60 4.6 +3.1
HIPR Direxion High Growth ETF 6.8 40 20 4.0 +2.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 6.7 103 -43 1.8 +0.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 6.7 60 0 3.3 +1.7
QYLD Global X NASDAQ 100 Covered Call ETF 6.7 60 0 3.2 +1.7
QQQ Invesco QQQ Trust 6.7 20 40 3.7 +2.2
QQQM Invesco NASDAQ 100 ETF 6.7 15 45 3.7 +2.2
NUSI Nationwide Risk-Managed Income ETF 6.7 68 -8 3.2 +1.7
SFYF SoFi 50 ETF 6.6 29 31 -1.7 -3.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.6 60 0 3.9 +2.4
VUG Vanguard Growth Index Fund 6.6 4 56 3.5 +2.0
SPQQ Siren Large Cap Blend Index ETF 6.6 20 40 3.9 +2.4
ALFA AlphaClone Alternative Alpha ETF 6.6 65 -5 0.8 -0.7
FDG American Century Focused Dynamic Growth ETF 6.6 45 15 1.6 +0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.5 49 11 3.7 +2.2
DRIV Global X Autonomous & Electric Vehicles ETF 6.5 68 -8 4.4 +2.9
MOTO SmartETFs Smart Transportation & Technology ETF 6.5 68 -8 5.3 +3.8
GDVD Principal Active Global Dividend Income ETF 6.5 58 2 0.0 -1.5
VONG Vanguard Russell 1000 Growth Index Fund 6.5 8 52 3.8 +2.2
IWF iShares Russell 1000 Growth ETF 6.5 19 41 3.7 +2.1
ILCG iShares Morningstar Growth ETF 6.4 4 56 3.2 +1.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.4 40 20 3.7 +2.2
VEGN US Vegan Climate ETF 6.3 60 0 3.9 +2.4
QUAL iShares MSCI Usa Quality Factor ETF 6.3 15 45 4.9 +3.3
JOYY Infusive Compounding Global Equities ETF 6.3 50 10 3.6 +2.1
IQM Franklin Intelligent Machines ETF 6.2 50 10 1.8 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 6.2 49 11 4.4 +2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.1 35 25 3.8 +2.3
VOOG Vanguard S&P 500 Growth ETF 6.1 10 50 3.9 +2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 6.0 4 56 3.9 +2.4
IVW iShares S&P 500 Growth ETF 6.0 18 42 3.8 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 6.0 12 48 3.4 +1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.0 12 48 4.4 +2.8
FEZ SPDR EURO STOXX 50 ETF 6.0 29 31 5.5 +4.0
DXGE WisdomTree Germany Hedged Equity Fund 6.0 48 12 7.3 +5.8
IUSG iShares Core S&P US Growth ETF 6.0 4 56 3.9 +2.4
SCHG Schwab U.S. Large-Cap Growth ETF 6.0 4 56 3.3 +1.8
FDMO Fidelity Momentum Factor ETF 5.8 29 31 2.8 +1.3
XMMO Invesco S&P MidCap Momentum ETF 5.7 34 26 3.2 +1.7
ESG FlexShares STOXX US ESG Impact Index Fund 5.7 32 28 4.6 +3.0
JIG JPMorgan International Growth ETF 5.7 55 5 2.5 +1.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.6 12 48 4.9 +3.4
BUL Pacer US Cash Cows Growth ETF 5.6 60 0 5.0 +3.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.6 21 39 3.1 +1.6
SHE SPDR SSGA Gender Diversity Index ETF 5.5 20 40 3.9 +2.4
IQSU IQ Candriam ESG US Equity ETF 5.5 9 51 4.6 +3.0
STLG iShares Factors US Growth Style ETF 5.4 25 35 4.7 +3.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.4 42 18 4.7 +3.1
QGRO American Century STOXX U.S. Quality Growth ETF 5.4 29 31 4.2 +2.7
XNTK SPDR NYSE Technology ETF 5.3 35 25 3.1 +1.6
ARKW ARK Web x.0 ETF 5.3 79 -19 -0.9 -2.5
OEF iShares S&P 100 ETF 5.3 20 40 4.4 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 5.1 0 60 4.6 +3.1
EDOW First Trust Dow 30 Equal Weight ETF 5.1 50 10 5.1 +3.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.1 49 11 4.5 +2.9
ACSI American Customer Satisfaction Core Alpha ETF 5.1 66 -6 4.5 +2.9
FMK First Trust Mega Cap AlphaDEX Fund 5.1 70 -10 0.0 -1.5
SNPE Xtrackers S&P 500 ESG ETF 5.1 10 50 4.7 +3.1
EFIV SPDR S&P 500 ESG ETF 5.0 10 50 4.7 +3.1
MGC Vanguard Mega Cap Index Fund 5.0 7 53 4.6 +3.1
VICE AdvisorShares Vice ETF 5.0 99 -39 3.2 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 5.0 27 33 4.3 +2.7
DIA SPDR Dow Jones Industrial Average ETF Trust 5.0 16 44 5.0 +3.5
IWL iShares Russell Top 200 ETF 4.9 15 45 4.5 +3.0
KXI iShares Global Consumer Staples ETF 4.9 46 14 4.8 +3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 4.9 27 33 4.2 +2.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.9 60 0 0.5 -1.0
EZU iShares MSCI Eurozone ETF 4.9 51 9 5.5 +3.9
CATH Global X S&P 500 Catholic Values Custom ETF 4.9 29 31 4.3 +2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.8 15 45 4.7 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 4.8 9 51 4.9 +3.4
TOK iShares MSCI Kokusai ETF 4.8 25 35 4.8 +3.2
ESGV Vanguard ESG U.S. Stock ETF 4.8 12 48 4.5 +3.0
URTH iShares MSCI World ETF 4.7 24 36 4.9 +3.3
SPXE ProShares S&P 500 Ex-Energy ETF 4.7 27 33 4.6 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.7 7 53 4.6 +3.0
VV Vanguard Large-Cap Index Fund 4.6 4 56 4.6 +3.0
PBP Invesco S&P 500 BuyWrite ETF 4.6 49 11 4.2 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.6 2 58 4.6 +3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.6 20 40 4.6 +3.1
XHB SPDR S&P Homebuilders ETF 4.6 35 25 6.3 +4.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.6 50 10 3.5 +1.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 4.6 20 40 5.3 +3.8
XYLG Global X S&P 500 Covered Call & Growth ETF 4.6 60 0 4.3 +2.7
SCHK Schwab 1000 Index ETF 4.6 5 55 4.5 +3.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.6 40 20 5.5 +4.0
ESGU iShares MSCI USA ESG Optimized ETF 4.6 15 45 4.5 +3.0
PSL Invesco DWA Consumer Staples Momentum ETF 4.6 60 0 4.5 +3.0
SPLG SPDR Portfolio Large Cap ETF 4.6 3 57 4.7 +3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.6 60 0 4.0 +2.5
VOO VANGUARD S&P 500 ETF 4.6 3 57 4.7 +3.2
SCHX Schwab U.S. Large-Cap ETF 4.6 3 57 4.6 +3.0
PBUS Invesco PureBeta MSCI USA ETF 4.6 4 56 4.6 +3.1
SPY SPDR S&P 500 ETF Trust 4.6 9 51 4.6 +3.1
IVV iShares Core S&P 500 ETF 4.6 3 57 4.7 +3.2
ILCB iShares Morningstar U.S. Equity ETF 4.6 3 57 4.5 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.6 20 40 5.2 +3.6
VONE Vanguard Russell 1000 ETF 4.6 8 52 4.5 +3.0
IWB iShares Russell 1000 ETF 4.5 15 45 4.5 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 51 5.0 +3.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.5 25 35 5.7 +4.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.5 47 13 5.5 +4.0
IYY iShares Dow Jones U.S. ETF 4.5 20 40 4.4 +2.9
STLC iShares Factors US Blend Style ETF 4.5 25 35 5.3 +3.8
IBUY Amplify Online Retail ETF 4.5 65 -5 -0.4 -1.9
SPTM SPDR Portfolio Total Stock Market ETF 4.5 3 57 4.8 +3.2
VTI Vanguard Total Stock Market Index Fund 4.5 3 57 4.4 +2.8
SCHB Schwab U.S. Broad Market ETF 4.5 3 57 4.4 +2.9
EURZ Xtrackers Eurozone Equity ETF 4.4 9 51 5.8 +4.3
VTHR Vanguard Russell 3000 Index Fund 4.4 10 50 4.4 +2.9
IWV iShares Russell 3000 ETF 4.4 20 40 4.3 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.4 9 51 4.8 +3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.4 3 57 4.4 +2.9
MOTI VanEck Vectors Morningstar International Moat ETF 4.4 58 2 7.6 +6.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.4 10 50 4.7 +3.2
ACWI iShares MSCI ACWI ETF 4.4 32 28 5.0 +3.5
SUSA iShares MSCI USA ESG Select ETF 4.4 25 35 4.3 +2.7
AFLG First Trust Active Factor Large Cap ETF 4.4 55 5 4.5 +3.0
IOO iShares Global 100 ETF 4.4 40 20 4.7 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 4.3 10 50 4.7 +3.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.3 45 15 4.0 +2.5
IEV iShares Europe ETF 4.3 59 1 5.7 +4.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.2 46 14 5.7 +4.1
VT Vanguard Total World Stock ETF 4.2 8 52 5.2 +3.7
BBEU JPMorgan BetaBuilders Europe ETF 4.2 9 51 6.2 +4.6
AVUS Avantis U.S. Equity ETF 4.2 15 45 4.8 +3.3
OEUR O'shares FTSE Europe Quality Dividend ETF 4.2 48 12 4.6 +3.1
PDP Invesco DWA Momentum ETF 4.2 62 -2 2.5 +1.0
FEUZ First Trust Eurozone AlphaDEX ETF 4.2 80 -20 7.4 +5.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 4.1 23 37 6.0 +4.5
DFAU Dimensional US Core Equity Market ETF 4.1 12 48 4.7 +3.1
FLEE Franklin FTSE Europe ETF 4.1 9 51 6.0 +4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.1 19 41 5.0 +3.5
FLEH Franklin FTSE Europe Hedged ETF 4.1 9 51 6.1 +4.5
SYG SPDR MFS Systematic Growth Equity ETF 4.1 60 0 0.0 -1.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.1 25 35 4.7 +3.2
RDVY First Trust Rising Dividend Achievers ETF 4.1 50 10 6.0 +4.5
ZGBR SPDR Solactive United Kingdom ETF 4.0 14 46 0.0 -1.5
HEDJ WisdomTree Europe Hedged Equity Fund 4.0 58 2 5.4 +3.8
IDOG ALPS International Sector Dividend Dogs ETF 4.0 50 10 7.8 +6.3
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 47 2.6 +1.1
USXF iShares ESG Advanced MSCI USA ETF 4.0 10 50 4.4 +2.9
FSTA Fidelity MSCI Consumer Staples Index ETF 4.0 8 52 5.0 +3.4
TTAC TrimTabs US Free Cash Flow Quality ETF 4.0 59 1 4.5 +3.0
SPMV Invesco S&P 500 Minimum Variance ETF 4.0 10 50 4.8 +3.3
VDC Vanguard Consumer Staples Index Fund 4.0 10 50 4.9 +3.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.9 69 -9 4.5 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 3.9 15 45 5.7 +4.2
DSI iShares MSCI KLD 400 Social ETF 3.9 25 35 4.4 +2.9
IQIN IQ 500 International ETF 3.9 25 35 7.0 +5.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.8 49 11 4.2 +2.7
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 3.8 15 45 0.0 -1.5
CCON Direxion Connected Consumer ETF 3.8 45 15 2.9 +1.3
PZD Invesco Cleantech ETF 3.8 65 -5 3.9 +2.3
BATT Amplify Advanced Battery Metals & Materials ETF 3.8 59 1 2.7 +1.1
LIT Global X Lithium & Battery Tech ETF 3.8 75 -15 2.4 +0.9
SMOG VanEck Vectors Low Carbon Energy ETF 3.8 62 -2 2.4 +0.9
ARKQ Ark Industrial Innovation ETF 3.8 75 -15 1.2 -0.3
ACES ALPS Clean Energy ETF 3.8 55 5 0.8 -0.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.8 60 0 0.3 -1.3
ARKK ARK Innovation ETF 3.8 75 -15 -1.3 -2.8
MMLG First Trust Multi-Manager Large Growth ETF 3.8 85 -25 1.8 +0.2
RPG Invesco S&P 500 Pure Growth ETF 3.8 35 25 3.1 +1.6
JHML John Hancock Multifactor Large Cap ETF 3.8 29 31 4.7 +3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.8 59 1 3.8 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.8 35 25 4.1 +2.5
GSPY Gotham Enhanced 500 ETF 3.7 50 10 4.6 +3.1
FTCS First Trust Capital Strength ETF 3.7 58 2 4.8 +3.3
GURU Global X Guru Index ETF 3.7 75 -15 2.6 +1.1
VGK Vanguard FTSE Europe ETF 3.7 8 52 6.1 +4.6
IEUR iShares Core MSCI Europe ETF 3.7 9 51 6.0 +4.5
XLP Consumer Staples Select Sector SPDR Fund 3.7 12 48 5.0 +3.4
QLC FlexShares US Quality Large Cap Index Fund 3.6 32 28 4.5 +3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 49 11 -0.8 -2.4
EWU iShares MSCI United Kingdom ETF 3.6 51 9 6.5 +4.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 0 3.5 +1.9
FLGB Franklin FTSE United Kingdom ETF 3.6 9 51 6.7 +5.2
IUS Invesco Strategic US ETF 3.6 19 41 5.0 +3.5
FQAL Fidelity Quality Factor ETF 3.5 29 31 4.8 +3.2
SPEU SPDR Portfolio Europe ETF 3.5 9 51 6.0 +4.5
FDRR Fidelity Dividend ETF for Rising Rates 3.5 29 31 6.1 +4.6
RESP WisdomTree US ESG Fund of Benef Interest 3.5 28 32 5.1 +3.6
EFG iShares MSCI EAFE Growth ETF 3.5 40 20 3.9 +2.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.5 28 32 5.8 +4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.5 75 -15 2.3 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 45 5.1 +3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 30 5.4 +3.9
RFFC RiverFront Dynamic US Flex-Cap ETF 3.5 52 8 4.4 +2.9
NVQ QRAFT AI-Enhanced US Next Value ETF 3.4 75 -15 6.9 +5.3
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 30 5.2 +3.7
KRMA Global X Conscious Companies ETF 3.4 43 17 4.8 +3.3
SDG iShares Sustainable MSCI Global Impact ETF 3.4 49 11 5.3 +3.8
LVOL American Century Low Volatility ETF 3.4 29 31 4.6 +3.1
EWL iShares MSCI Switzerland ETF 3.4 51 9 4.5 +2.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.4 112 -52 1.8 +0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.4 63 -3 5.0 +3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 40 4.6 +3.0
AVDR AVDR US LargeCap Leading ETF 3.3 60 0 4.8 +3.2
LIV Emles (a)Home ETF 3.3 49 11 2.4 +0.9
XLG Invesco S&P 500 Top 50 ETF 3.3 20 40 4.2 +2.7
FDLO Fidelity Low Volatility Factor ETF 3.3 29 31 4.3 +2.8
FLSW Franklin FTSE Switzerland ETF 3.2 9 51 5.0 +3.4
XVV iShares ESG Screened S&P 500 ETF 3.2 8 52 4.7 +3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 30 30 4.9 +3.4
VSDA VictoryShares Dividend Accelerator ETF 3.2 35 25 4.4 +2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.2 60 0 3.9 +2.4
IVLU iShares Edge MSCI Intl Value Factor ETF 3.2 30 30 9.3 +7.8
CNRG SPDR S&P Kensho Clean Power ETF 3.1 45 15 1.7 +0.2
JOET Virtus Terranova US Quality Momentum ETF 3.1 29 31 4.2 +2.7
RWL Invesco S&P 500 Revenue ETF 3.1 39 21 5.6 +4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 23 5.4 +3.9
XBUY Amplify International Online Retail ETF 3.1 69 -9 -1.6 -3.1
QDF FlexShares Quality Dividend Index Fund 3.1 37 23 5.5 +4.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.1 37 23 5.4 +3.9
OUSA O'Shares FTSE US Quality Dividend ETF 3.1 48 12 5.3 +3.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.1 30 30 5.1 +3.5
NULC Nuveen ESG Large-Cap ETF 3.1 20 40 4.5 +2.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.1 25 35 5.4 +3.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 27 33 4.7 +3.2
BTEK BlackRock Future Tech ETF 3.1 88 -28 -0.3 -1.8
LRGF iShares Edge MSCI Multifactor USA ETF 3.1 20 40 5.9 +4.4
ACIO Aptus Collared Income Opportunity ETF 3.1 79 -19 3.8 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 48 4.9 +3.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.0 25 35 5.3 +3.8
DGRO iShares Core Dividend Growth ETF 3.0 8 52 5.9 +4.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 3.0 35 25 5.8 +4.3
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 47 4.9 +3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 3.0 75 -15 4.3 +2.7
EPS WisdomTree U.S. Earnings 500 Fund 2.9 8 52 5.8 +4.3
FEP First Trust Europe AlphaDEX Fund 2.9 80 -20 7.0 +5.4
DIVB iShares U.S. Dividend & Buyback ETF 2.9 25 35 5.6 +4.1
DIVS SmartETFs Dividend Builder ETF 2.9 65 -5 5.4 +3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.9 39 21 5.6 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.9 15 45 4.1 +2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.9 15 45 4.1 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 43 4.1 +2.6
ILCV iShares Morningstar Value ETF 2.9 4 56 5.8 +4.3
LSLT Salt Low truBeta US Market ETF 2.9 60 0 5.2 +3.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.9 20 40 5.9 +4.4
FDVV Fidelity Core Dividend ETF 2.9 29 31 6.1 +4.5
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -19 3.4 +1.8
EQWL Invesco Russell Top 200 Equal Weight ETF 2.9 25 35 5.5 +3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.9 45 15 6.9 +5.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 8 4.8 +3.2
SLT Pacer Salt High truBeta US Market ETF 2.9 60 0 2.8 +1.3
KLCD KFA Large Cap Quality Dividend Index ETF 2.8 42 18 5.2 +3.6
DTD WisdomTree U.S.Total Dividend Fund 2.8 28 32 6.0 +4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.8 28 32 5.9 +4.4
SYE SPDR MFS Systematic Core Equity ETF 2.8 60 0 0.0 -1.5
FNDF Schwab Fundamental International Large Co. Index ETF 2.8 25 35 7.3 +5.8
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 38 4.2 +2.7
ACWF iShares MSCI Global Multifactor ETF 2.8 35 25 6.6 +5.1
FTXD First Trust Nasdaq Retail ETF 2.8 60 0 5.0 +3.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.8 34 26 4.2 +2.7
LSAT Leadershares Alphafactor Tactical Focused ETF 2.7 99 -39 7.0 +5.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.7 36 24 5.9 +4.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.7 61 -1 4.4 +2.9
EFA iShares MSCI EAFE ETF 2.7 32 28 5.9 +4.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 -10 2.3 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 2.7 20 40 6.0 +4.4
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 21 5.6 +4.0
JHMD John Hancock Multifactor Developed International ETF 2.6 39 21 6.1 +4.5
FLLV Franklin Liberty U.S. Low Volatility ETF 2.6 29 31 4.7 +3.2
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -50 4.7 +3.1
SPHQ Invesco S&P 500 Quality ETF 2.6 15 45 4.4 +2.9
UIVM VictoryShares USAA MSCI International Value Momentum ETF 2.6 35 25 7.5 +6.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.6 30 30 6.1 +4.6
HFXI IQ 50 Percent Hedged FTSE International ETF 2.6 20 40 6.2 +4.6
ONLN ProShares Online Retail ETF 2.5 58 2 1.1 -0.5
BOSS Global X Founder-Run Companies ETF 2.5 45 15 2.7 +1.1
BKIE BNY Mellon International Equity ETF 2.5 4 56 6.3 +4.7
RECS Columbia Research Enhanced Core ETF 2.5 15 45 5.2 +3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 60 0 2.8 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 48 6.0 +4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -10 1.1 -0.4
SYLD Cambria Shareholder Yield ETF 2.5 59 1 6.8 +5.2
EBIZ Global X E-Commerce ETF 2.5 50 10 3.3 +1.7
HEZU iShares Currency Hedged MSCI Eurozone ETF 2.5 54 6 5.4 +3.9
HKND Humankind US Stock ETF 2.5 209 -149 3.5 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 0 4.8 +3.3
IETC iShares Evolved U.S. Technology ETF 2.4 18 42 3.6 +2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 -5 8.1 +6.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 2.4 7 53 6.2 +4.7
HEWU iShares Currency Hedged MSCI United Kingdom ETF 2.4 51 9 6.3 +4.8
EUDV ProShares MSCI Europe Dividend Growers ETF 2.4 56 4 4.8 +3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.4 25 35 5.8 +4.3
CHIQ Global X MSCI China Consumer ETF 2.4 65 -5 5.2 +3.6
KBUY KraneShares CICC China Consumer Leaders Index ETF 2.4 69 -9 3.8 +2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4 35 25 6.4 +4.9
FVAL Fidelity Value Factor ETF 2.4 29 31 6.3 +4.7
FLRG Fidelity U.S. Multifactor ETF 2.4 29 31 5.5 +4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.4 50 10 5.3 +3.8
FCPI Fidelity Stocks for Inflation ETF 2.4 29 31 5.2 +3.7
FTLB First Trust Hedged BuyWrite Income ETF 2.4 85 -25 5.0 +3.5
FTHI First Trust High Income ETF 2.4 85 -25 5.0 +3.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 46 14 4.6 +3.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.4 60 0 4.4 +2.8
IVLC Invesco US Large Cap Core ESG ETF 2.4 48 12 4.3 +2.8
XLK Technology Select Sector SPDR Fund 2.4 12 48 4.2 +2.7
PWC Invesco Dynamic Market ETF 2.4 58 2 4.2 +2.6
JHMT John Hancock Multifactor Technology ETF 2.4 40 20 4.1 +2.5
FTEC Fidelity MSCI Information Technology Index ETF 2.4 8 52 4.0 +2.5
CCOR Core Alternative ETF 2.4 109 -49 4.0 +2.5
VGT Vanguard Information Technology Index Fund 2.4 10 50 4.0 +2.5
IXN iShares Global Tech ETF 2.4 46 14 3.8 +2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 3 3.7 +2.1
IYW iShares U.S. Technology ETF 2.4 43 17 3.6 +2.1
TECB iShares US Tech Breakthrough Multisector ETF 2.4 40 20 3.6 +2.0
IGM iShares Expanded Tech Sector ETF 2.4 46 14 3.4 +1.9
AIQ Global X Future Analytics Tech ETF 2.4 68 -8 3.4 +1.8
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 1 3.1 +1.6
PXQ Invesco Dynamic Networking ETF 2.4 63 -3 2.9 +1.4
FDD First Trust Stoxx European Select Dividend Index Fund 2.3 58 2 8.3 +6.7
IEFA iShares Core MSCI EAFE ETF 2.3 7 53 6.1 +4.5
CBSE Changebridge Capital Sustainable Equity ETF 2.3 85 -25 1.9 +0.3
EMGF iShares MSCI Emerging Markets Multifactor ETF 2.3 45 15 8.6 +7.0
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 48 6.5 +4.9
KLDW Gavekal Knowledge Leaders Developed World ETF 2.3 75 -15 4.0 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 42 5.6 +4.0
SCHF Schwab International Equity ETF 2.2 6 54 6.2 +4.6
ESGD iShares MSCI EAFE ESG Optimized ETF 2.2 20 40 6.0 +4.4
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -5 5.2 +3.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.2 85 -25 3.3 +1.7
BNE Blue Horizon BNE ETF 2.2 87 -27 2.9 +1.3
VIGI Vanguard International Dividend Appreciation ETF 2.1 20 40 4.8 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 2.1 5 55 6.0 +4.5
QEFA SPDR MSCI EAFE Quality Mix ETF 2.1 30 30 5.8 +4.2
RFEU First Trust Riverfront Dynamic Europe ETF 2.1 83 -23 4.7 +3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.1 7 53 6.3 +4.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.1 85 -25 5.6 +4.1
IGRO iShares International Dividend Growth ETF 2.1 15 45 6.6 +5.0
FICS First Trust International Developed Capital Strength ETF 2.1 70 -10 4.6 +3.0
ROUS Hartford Multifactor US Equity ETF 2.1 19 41 5.3 +3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 63 -3 2.0 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 21 6.0 +4.4
VALQ American Century STOXX U.S. Quality Value ETF 2.1 29 31 6.8 +5.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 45 5.3 +3.8
DOL WisdomTree International LargeCap Dividend Fund 2.0 48 12 6.7 +5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 15 3.7 +2.2
CACG ClearBridge All Cap Growth ETF 2.0 53 7 3.9 +2.4
RBUS Nationwide Risk-Based U.S. Equity ETF 2.0 30 30 4.9 +3.3
HAIL SPDR S&P Kensho Smart Mobility ETF 2.0 45 15 4.5 +3.0
HOMZ Hoya Capital Housing ETF 2.0 30 30 6.4 +4.8
DGT SPDR Global Dow ETF 2.0 50 10 6.0 +4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -15 5.1 +3.5
RNLC Large Cap US Equity Select ETF 2.0 60 0 4.9 +3.4
CWI SPDR MSCI ACWI ex-US ETF 2.0 30 30 6.0 +4.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.0 14 46 5.7 +4.2
SPDW SPDR Portfolio Developed World ex-US ETF 2.0 4 56 5.9 +4.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 41 19 4.9 +3.4
VEA Vanguard FTSE Developed Markets ETF 2.0 5 55 6.2 +4.6
BUYZ Franklin Disruptive Commerce ETF 2.0 50 10 -0.2 -1.7
LEAD Siren DIVCON Leaders Dividend ETF 1.9 43 17 5.0 +3.5
EFV iShares MSCI EAFE Value ETF 1.9 39 21 7.8 +6.3
DEF Invesco Defensive Equity ETF 1.9 53 7 5.0 +3.4
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 15 2.7 +1.2
QSY WisdomTree U.S. LargeCap Value Fund 1.9 38 22 6.3 +4.8
FPXI First Trust International Equity Opportunities ETF 1.9 70 -10 2.1 +0.6
ACVF American Conservative Values ETF 1.9 75 -15 4.0 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.9 70 -10 3.4 +1.9
STMB iShares Factors US Mid Blend Style ETF 1.9 30 30 5.3 +3.8
PEXL Pacer US Export Leaders ETF 1.9 60 0 3.8 +2.3
JEPI JPMorgan Equity Premium Income ETF 1.9 35 25 4.7 +3.2
EWGS iShares MSCI Germany Small Cap ETF 1.9 59 1 4.8 +3.3
ARKF ARK Fintech Innovation ETF 1.9 75 -15 0.5 -1.0
WWOW Direxion World Without Waste ETF 1.9 50 10 1.2 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 48 5.2 +3.7
PBW Invesco WilderHill Clean Energy ETF 1.8 70 -10 -1.5 -3.1
FSZ First Trust Switzerland AlphaDEX Fund 1.8 80 -20 3.8 +2.3
KNGS UPHOLDINGS Compound Kings ETF 1.8 60 0 3.1 +1.6
PIZ Invesco DWA Developed Markets Momentum ETF 1.8 80 -20 3.5 +2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 1.8 40 20 5.6 +4.1
VIG Vanguard Dividend Appreciation Index Fund 1.8 6 54 5.1 +3.5
FLIY Franklin FTSE Italy ETF 1.8 9 51 7.5 +6.0
EWI iShares MSCI Italy ETF 1.8 51 9 6.9 +5.4
PQIN PGIM QMA Strategic Alpha International Equity ETF 1.8 29 31 6.7 +5.2
AVDE Avantis International Equity ETF 1.8 23 37 6.5 +4.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.8 41 19 6.0 +4.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.8 32 28 6.1 +4.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 35 5.4 +3.9
FDT First Trust Developed Markets ex-US Alphadex Fund 1.8 80 -20 7.5 +5.9
KOMP SPDR Kensho New Economies Composite ETF 1.8 20 40 2.0 +0.4
VFMF Vanguard U.S. Multifactor ETF 1.8 19 41 6.1 +4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 50 5.2 +3.7
SPMD SPDR Portfolio Mid Cap ETF 1.7 5 55 5.3 +3.7
IJH iShares Core S&P Mid-Cap ETF 1.7 5 55 5.3 +3.7
RTH VanEck Vectors Retail ETF 1.7 35 25 4.4 +2.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 8 52 6.4 +4.9
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.7 60 0 5.8 +4.3
VETS Pacer Military Times Best Employers ETF 1.7 60 0 5.8 +4.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.7 60 0 5.8 +4.2
JHMS John Hancock Multifactor Consumer Staples ETF 1.7 40 20 5.0 +3.5
PBJ Invesco Dynamic Food & Beverage ETF 1.7 63 -3 4.9 +3.4
FDNI First Trust Dow Jones International Internet ETF 1.7 65 -5 1.8 +0.3
PSET Principal Price Setters Index ETF 1.7 15 45 4.7 +3.2
WLDR Affinity World Leaders Equity ETF 1.7 47 13 7.7 +6.1
IWP iShares Russell Mid-Cap Growth ETF 1.6 24 36 2.8 +1.3
RESD WisdomTree International ESG Fund 1.6 30 30 5.9 +4.4
XWEB SPDR S&P Internet ETF 1.6 35 25 0.2 -1.4
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.6 29 31 5.1 +3.5
DWM WisdomTree International Equity Fund 1.6 48 12 6.7 +5.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.6 30 30 5.1 +3.6
PDEV Principal International Multi-Factor Core Index ETF 1.6 25 35 6.5 +5.0
DFND Siren DIVCON Dividend Defender ETF 1.5 144 -84 4.0 +2.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.5 51 9 4.8 +3.2
VXUS Vanguard Total International Stock ETF 1.5 8 52 6.3 +4.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 5.0 +3.4
ETHO Etho Climate Leadership U.S. ETF 1.5 48 12 3.7 +2.1
IXUS ishares Core MSCI Total International Stock ETF 1.5 9 51 6.2 +4.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.5 40 20 6.8 +5.3
OGIG O'Shares Global Internet Giants ETF 1.5 48 12 1.1 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 0 5.0 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 56 4.6 +3.0
IWFH iShares Virtual Work and Life Multisector ETF 1.5 47 13 0.5 -1.0
IPO Renaissance IPO ETF 1.5 60 0 -2.6 -4.1
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.5 20 40 0.0 -1.5
TMDV ProShares Russell US Dividend Growers ETF 1.5 36 24 4.6 +3.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 47 4.3 +2.8
IWO iShares Russell 2000 Growth ETF 1.4 24 36 0.1 -1.5
PFM Invesco Dividend Achievers ETF 1.4 53 7 4.9 +3.4
VTWG Vanguard Russell 2000 Growth Index Fund 1.4 15 45 0.2 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.4 39 21 6.5 +5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 31 5.0 +3.4
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 40 5.0 +3.5
WWJD Inspire International ESG ETF 1.4 80 -20 5.1 +3.6
VYMI Vanguard International High Dividend Yield ETF 1.4 27 33 8.6 +7.0
SIXA 6 Meridian Mega Cap Equity ETF 1.4 82 -22 5.3 +3.7
VXF Vanguard Extended Market Index Fund 1.4 6 54 2.6 +1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.4 20 40 6.6 +5.1
NXTG First Trust Indxx NextG ETF 1.4 70 -10 5.2 +3.6
RYT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 20 4.8 +3.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.4 17 43 3.9 +2.4
HEFA iShares Currency Hedged MSCI EAFE ETF 1.4 35 25 5.9 +4.3
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 1.3 35 25 5.9 +4.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 21 5.9 +4.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.3 35 25 5.0 +3.5
VBR Vanguard Small Cap Value Index Fund 1.3 7 53 5.7 +4.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.3 35 25 5.0 +3.5
IQSI IQ Candriam ESG International Equity ETF 1.3 15 45 6.0 +4.5
THNQ ROBO Global Artificial Intelligence ETF 1.3 68 -8 1.8 +0.2
QINT American Century Quality Diversified International ETF 1.3 39 21 6.2 +4.6
BFOR Barron's 400 ETF 1.3 65 -5 5.5 +4.0
SFYX Sofi Next 500 ETF 1.3 0 60 4.9 +3.3
INTF iShares Edge MSCI Multifactor Intl ETF 1.3 30 30 7.1 +5.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.3 75 -15 7.3 +5.7
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.3 38 22 6.5 +5.0
IECS iShares Evolved U.S. Consumer Staples ETF 1.3 18 42 5.0 +3.5
STLV iShares Factors US Value Style ETF 1.3 25 35 6.6 +5.0
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -29 5.0 +3.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.3 40 20 5.2 +3.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 40 6.0 +4.5
CIL VictoryShares International Volatility Weighted Index ETF 1.3 45 15 5.9 +4.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.3 45 15 5.9 +4.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.3 6 54 4.0 +2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 26 6.9 +5.3
VOT Vanguard Mid-Cap Growth Index Fund 1.3 7 53 2.7 +1.2
GCOW Pacer Global High Dividend ETF 1.2 60 0 9.4 +7.8
DMXF iShares ESG Advanced MSCI EAFE ETF 1.2 12 48 5.7 +4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 51 4.8 +3.3
FIVA Fidelity International Value Factor ETF 1.2 39 21 7.9 +6.4
SPHB Invesco S&P 500 High Beta ETF 1.2 25 35 4.8 +3.2
PLAT WisdomTree Modern Tech Platforms Fund 1.2 20 40 1.3 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 53 3.9 +2.3
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1.2 16 44 5.8 +4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 0 5.9 +4.3
GAMR ETFMG Video Game Tech ETF 1.2 75 -15 3.1 +1.5
FTXR First Trust Nasdaq Transportation ETF 1.2 60 0 3.6 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 36 5.4 +3.9
VWID Virtus WMC International Dividend ETF 1.2 49 11 7.1 +5.6
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 54 5.8 +4.2
DOO WisdomTree International Dividend ex-Financials Fund 1.1 58 2 7.2 +5.7
VB Vanguard Small-Cap ETF 1.1 5 55 4.2 +2.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.1 52 8 4.8 +3.3
SMDY Syntax Stratified MidCap ETF 1.1 30 30 4.8 +3.3
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.1 17 43 5.4 +3.9
ROAM Hartford Multifactor Emerging Markets ETF 1.1 44 16 10.0 +8.4
PY Principal Shareholder Yield Index ETF 1.1 15 45 7.6 +6.1
ISZE iShares Edge MSCI Intl Size Factor ETF 1.1 30 30 5.8 +4.3
GIGE SoFi Gig Economy ETF 1.1 59 1 -0.6 -2.1
SDGA Impact Shares Sustainable Development Goals Global ETF 1.1 75 -15 5.3 +3.7
ISCB iShares Morningstar Small-Cap ETF 1.1 4 56 4.0 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 54 1.8 +0.2
IWR iShares Russell Midcap ETF 1.1 19 41 4.4 +2.9
HLGE Hartford Longevity Economy ETF 1.1 44 16 5.9 +4.3
VIDI Vident International Equity Fund 1.1 59 1 8.7 +7.2
NUSC Nuveen ESG Small-Cap ETF 1.0 40 20 3.7 +2.2
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 56 4.6 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 18 4.5 +2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 40 5.3 +3.8
XT iShares Exponential Technologies ETF 1.0 47 13 4.6 +3.0
SPGP Invesco S&P 500 GARP ETF 1.0 34 26 6.2 +4.7
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 56 5.8 +4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 0 6.1 +4.6
COWZ Pacer US Cash Cows 100 ETF 1.0 49 11 8.0 +6.5
VSGX Vanguard ESG International Stock ETF 1.0 17 43 6.1 +4.6
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 22 6.1 +4.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -23 5.0 +3.5
SUBZ Roundhill Streaming Services & Technology ETF 1.0 75 -15 -1.7 -3.3
XRT SPDR S&P Retail ETF 1.0 35 25 4.1 +2.6
IDMO Invesco S&P International Developed Momentum ETF 1.0 25 35 3.6 +2.0
FFTY Innovator IBD 50 ETF 1.0 80 -20 9.1 +7.6
FIVG Defiance Next Gen Connectivity ETF 1.0 30 30 4.3 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 1.0 15 45 4.9 +3.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.9 24 36 6.4 +4.9
SIZE iShares MSCI USA Size Factor ETF 0.9 15 45 4.9 +3.3
FCA First Trust China AlphaDEX Fund 0.9 80 -20 13.6 +12.1
IDHQ Invesco S&P International Developed Quality ETF 0.9 29 31 5.0 +3.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 13 1.2 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.9 30 30 6.3 +4.8
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.9 35 25 6.2 +4.6
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 53 1.9 +0.4
FSMD Fidelity Small-Mid Factor ETF 0.9 29 31 5.7 +4.1
SCHA Schwab U.S. Small-Cap ETF 0.9 4 56 3.5 +2.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 0 4.5 +3.0
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 35 5.4 +3.9
TUSA First Trust Total US Market AlphaDEX ETF 0.8 70 -10 5.5 +4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -10 7.0 +5.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 1 5.2 +3.6
ENTR Entrepreneur 30 Fund 0.8 49 11 -0.9 -2.4
STSB iShares Factors US Small Blend Style ETF 0.8 35 25 3.5 +2.0
IWS iShares Russell Mid-Cap Value ETF 0.8 24 36 5.2 +3.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.8 32 28 5.8 +4.3
FPX First Trust US IPO Index Fund 0.8 58 2 1.2 -0.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.8 35 25 4.7 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 40 4.8 +3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 40 5.6 +4.0
DTH WisdomTree International High Dividend Fund 0.8 58 2 8.0 +6.4
USMV iShares Edge MSCI Min Vol USA ETF 0.7 15 45 5.1 +3.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 58 2 4.9 +3.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.7 17 43 5.3 +3.8
DWMF WisdomTree International Multifactor Fund 0.7 38 22 6.0 +4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 45 6.2 +4.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 45 6.2 +4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 42 6.2 +4.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 56 5.9 +4.4
VOOV Vanguard S&P 500 Value ETF 0.7 10 50 5.8 +4.3
BLES Inspire Global Hope Large Cap ETF 0.7 52 8 4.7 +3.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.7 30 30 3.9 +2.4
IVE iShares S&P 500 Value ETF 0.7 18 42 5.8 +4.2
IUSV iShares Core S&P U.S. Value ETF 0.7 4 56 5.9 +4.4
IWM iShares Russell 2000 ETF 0.7 19 41 2.6 +1.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.7 35 25 4.8 +3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 30 5.0 +3.5
VTWO Vanguard Russell 2000 Index Fund 0.7 10 50 2.7 +1.1
TPIF Timothy Plan International ETF 0.7 62 -2 5.6 +4.1
JPIN JPMorgan Diversified Return International Equity ETF 0.7 37 23 6.8 +5.3
SMMD iShares Russell 2500 ETF 0.7 15 45 4.6 +3.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 45 15 8.4 +6.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.7 29 31 5.9 +4.3
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 35 5.9 +4.4
RBIN Nationwide Risk-Based International Equity ETF 0.6 42 18 5.7 +4.2
MCHI iShares MSCI China ETF 0.6 59 1 6.9 +5.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.6 48 12 5.4 +3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 40 4.0 +2.4
FLCH Franklin FTSE China ETF 0.6 19 41 7.7 +6.1
VO Vanguard Mid-Cap Index Fund 0.6 4 56 4.3 +2.8
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.6 44 16 10.4 +8.9
IYC iShares U.S. Consumer Services ETF 0.6 43 17 2.6 +1.0
RESE WisdomTree Emerging Markets ESG Fund 0.6 32 28 6.6 +5.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 31 29 3.7 +2.2
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.6 45 15 5.7 +4.2
AFSM First Trust Active Factor Small Cap ETF 0.6 77 -17 4.6 +3.0
VUSE Vident Core US Equity Fund 0.6 48 12 6.3 +4.8
LGLV SPDR Russell 1000 Low Volatility ETF 0.5 12 48 4.4 +2.9
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 13 7.8 +6.3
AVEM Avantis Emerging Markets Equity ETF 0.5 33 27 7.8 +6.3
JMIN JPMorgan U.S. Minimum Volatility ETF 0.5 12 48 5.2 +3.7
FIDI Fidelity International High Dividend ETF 0.5 39 21 8.0 +6.4
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 18 4.6 +3.0
GXC SPDR S&P China ETF 0.5 59 1 7.1 +5.6
BLOK Amplify Transformational Data Sharing ETF 0.5 70 -10 1.4 -0.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 35 5.7 +4.1
BKF iShares MSCI BRIC ETF 0.5 70 -10 6.4 +4.8
RNMC Mid Cap US Equity Select ETF 0.4 60 0 5.7 +4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 51 3.4 +1.8
AVDV Avantis International Small Cap Value ETF 0.4 36 24 6.3 +4.8
USMF WisdomTree U.S. Multifactor Fund 0.4 28 32 5.3 +3.8
TPLC Timothy Plan US Large Cap Core ETF 0.4 52 8 4.3 +2.8
CN Xtrackers MSCI All China Equity ETF 0.4 50 10 7.1 +5.6
IUSS Invesco Strategic US Small Company ETF 0.4 23 37 3.3 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 54 3.2 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 56 4.6 +3.0
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 56 4.6 +3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -5 1.6 +0.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 54 5.8 +4.3
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.4 29 31 0.8 -0.8
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.4 15 45 5.7 +4.1
SDY SPDR S&P Dividend ETF 0.4 35 25 5.6 +4.0
RNDM First Trust Developed International Equity Select ETF 0.4 65 -5 5.3 +3.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 15 6.6 +5.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 31 4.7 +3.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 2 5.8 +4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 70 -10 1.8 +0.2
ISMD Inspire Small/Mid Cap Impact ETF 0.3 60 0 4.5 +3.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 35 4.6 +3.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 11 6.3 +4.7
IWD iShares Russell 1000 Value ETF 0.3 19 41 5.6 +4.1
VONV Vanguard Russell 1000 Value Index Fund 0.3 8 52 5.7 +4.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 50 10 6.5 +4.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 28 5.5 +4.0
FDEV Fidelity Targeted International Factor ETF 0.3 39 21 5.6 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 21 3.5 +2.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 18 5.9 +4.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 13 8.4 +6.9
FXL First Trust Technology AlphaDEX Fund 0.3 61 -1 4.4 +2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -5 4.2 +2.6
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.3 16 44 7.1 +5.6
SPEM SPDR Portfolio Emerging Markets ETF 0.3 11 49 6.8 +5.2
SCHE Schwab Emerging Markets Equity ETF 0.3 11 49 7.1 +5.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -10 5.8 +4.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 24 6.7 +5.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 18 42 6.8 +5.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 70 -10 7.1 +5.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 41 6.5 +4.9
JDIV JPMorgan U.S. Dividend ETF 0.2 12 48 6.3 +4.7
VWO Vanguard FTSE Emerging Markets ETF 0.2 10 50 7.0 +5.5
RODE Hartford Multifactor Diversified International ETF 0.2 29 31 9.4 +7.9
VFVA Vanguard U.S. Value Factor ETF 0.2 14 46 7.8 +6.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -6 6.1 +4.6
EEM iShares MSCI Emerging Markets ETF 0.2 70 -10 6.1 +4.5
DEW WisdomTree Global High Dividend Fund 0.2 58 2 8.0 +6.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 2 5.9 +4.4
IEMG iShares Core MSCI Emerging Markets ETF 0.2 11 49 6.7 +5.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 30 6.5 +5.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 49 4.9 +3.4
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 35 6.8 +5.2
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.2 20 40 4.9 +3.3
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.2 50 10 0.0 -1.5
IEUS iShares MSCI Europe Small-Cap ETF 0.2 40 20 4.9 +3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 21 3.7 +2.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 11 6.9 +5.4
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 25 7.0 +5.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 11 49 5.3 +3.7
REVS Columbia Research Enhanced Value ETF 0.1 19 41 6.4 +4.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 22 7.0 +5.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 63 -3 5.3 +3.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 70 -10 6.2 +4.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 24 36 5.6 +4.1
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 14 46 3.3 +1.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 54 6.4 +4.9
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 37 5.1 +3.6
SQEW LeaderShares Equity Skew ETF 0.1 75 -15 5.5 +4.0
SCZ iShares MSCI Eafe Small-Cap ETF 0.1 40 20 5.1 +3.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 5.0 +3.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 1 9.9 +8.4
GWX SPDR S&P International Small Cap ETF 0.1 40 20 4.8 +3.3
IWX iShares Russell Top 200 Value ETF 0.1 20 40 5.8 +4.2
IQDE FlexShares International Quality Dividend Defensive Index ET 0.1 47 13 7.7 +6.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 30 8.1 +6.5
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 17 5.3 +3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 11 4.3 +2.8

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:
Emles Luxury Goods 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 10.9 %
Divided by: Fwd. P/BV 5.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 1.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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