Roundhill S&P Global Luxury ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 18.1x P/Sales
ratio		 1.8x
P/BV
ratio		 3.0x Div.
yield		 2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
LUXX is passively managed to provide exposure to stocks listed globally that provide goods or services defined as a luxury. Stocks are selected and weighted based on the amount of luxury market exposure and market capitalization.

FUND BASICS
Category Global Equities
Fund Sponsor Roundhill Investments
Website www.roundhillinvestments.com/etf/luxx/
Inception date Aug 23, 2023
Assets (mns) $1
Currency USD
Expense ratio 45 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 77
Wgt avg mkt cap (mns) $118,040
Large cap (>$10bn) 89.8%
Mid cap ($2-10bn) 8.2%
Small cap (<$2bn) 1.4%
Developed mkts 97.5%
Emerging mkts 2.5%

TOP TEN HOLDINGS
HERMES INTERNATIONAL 10.2 %
CIE FINANCIERE RICHEMON-BR A 7.7 %
LVMH MOET HENNESSY LOUIS VUI 7.7 %
FERRARI NV 6.7 %
DAIMLER AG-REGISTERED SHARES 5.9 %
NIKE INC -CL B 3.8 %
MARRIOTT INTERNATIONAL-CL A 3.8 %
DIAGEO PLC 3.5 %
BAYERISCHE MOTOREN WERKE AG 3.4 %
PPR 3.3 %
Total 56.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 36.4 %
FRANCE 24.8 %
GERMANY 9.7 %
ITALY 9.6 %
SWITZERLAND 7.7 %
BRITAIN 4.7 %
JAPAN 1.5 %
CHINA 1.0 %
HONG KONG 0.9 %
MACAU 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.2% -- -- -- 16.7%

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

Technical Indicators
Recent close $24.89
30d moving avg. $23.78
Annualized volatility 0.0%
Short interest (ETF) 3.8%
Relative strength (RSI) 74

Liquidity measures
Avg. volume (thou.) 1
Turnover 2.0%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $29,397

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 871 potential alternatives to the Roundhill S&P Global Luxury ETF ETF based on the alternatives' overlap in portfolio holdings with LUXX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LUXX Expense: 45 bp ALTAR Score™: 2.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LUXX
Ticker Fund
Name		 Overlap1
vs LUXX
(%)		 Expense
ratio
(bp)		 Savings
vs LUXX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LUXX
(%)
LUX Tema Luxury ETF 51.5 75 -30 3.3 +0.6
JRNY ALPS Global Travel Beneficiaries ETF 21.3 65 -20 0.0 -2.7
FINE Themes European Luxury ETF 20.7 35 10 -2.2 -4.9
RXI iShares Global Consumer Discretionary ETF 20.3 41 4 5.5 +2.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 18.9 40 5 4.3 +1.6
HEDJ WisdomTree Europe Hedged Equity Fund 14.8 58 -13 8.4 +5.7
EWQ iShares MSCI France ETF 14.8 53 -8 5.4 +2.7
FEZ SPDR EURO STOXX 50 ETF 13.7 29 16 6.2 +3.5
XLY Consumer Discretionary Select Sector SPDR Fund 13.5 9 36 5.1 +2.3
RPG Invesco S&P 500 Pure Growth ETF 12.5 35 10 3.4 +0.7
IQDG WisdomTree International Quality Dividend Growth Fund 12.2 42 3 5.8 +3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.2 8 37 4.9 +2.1
CRUZ Defiance Hotel Airline and Cruise ETF 12.1 45 0 -4.9 -7.7
VCR Vanguard Consumer Discretionary ETF 12.0 10 35 4.7 +2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.9 58 -13 5.6 +2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.6 61 -16 5.0 +2.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 11.4 58 -13 6.0 +3.3
IYC iShares U.S. Consumer Discretionary ETF 11.3 40 5 3.8 +1.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 11.1 56 -11 1.7 -1.1
IWTR iShares MSCI Water Management Multisector ETF 10.6 47 -2 4.8 +2.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 10.5 48 -3 5.7 +3.0
EZU iShares MSCI Eurozone ETF 10.0 52 -7 6.2 +3.4
BEDZ AdvisorShares Hotel ETF 9.8 100 -55 2.9 +0.1
PEJ Invesco Leisure and Entertainment ETF 9.8 58 -13 0.4 -2.3
FLEU Franklin FTSE Eurozone ETF 9.7 9 36 6.7 +4.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 9.6 45 0 6.2 +3.5
IDHQ Invesco S&P International Developed High Quality ETF 9.4 29 16 5.8 +3.1
CLNR IQ Cleaner Transport ETF 9.1 45 0 8.3 +5.5
EWI iShares MSCI Italy ETF 8.5 50 -5 8.2 +5.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 8.3 60 -15 6.7 +3.9
FGM First Trust Germany AlphaDEX Fund 8.3 80 -35 9.2 +6.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.2 42 3 6.8 +4.1
EWG iShares MSCI Germany ETF 7.8 50 -5 6.5 +3.8
IQLT iShares MSCI Intl Quality Factor ETF 7.7 30 15 5.7 +3.0
IEDI iShares U.S. Consumer Focused ETF 7.6 18 27 5.0 +2.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 7.5 45 0 6.4 +3.7
EFG iShares MSCI EAFE Growth ETF 7.5 36 9 4.1 +1.4
DAX Global X DAX Germany ETF 7.5 21 24 6.9 +4.2
GBUY Goldman Sachs Future Consumer Equity ETF 7.4 75 -30 3.1 +0.4
BUZZ VanEck Social Sentiment ETF 7.3 75 -30 -0.7 -3.4
FLGR Franklin FTSE Germany ETF 7.2 9 36 7.1 +4.4
RFEU First Trust Riverfront Dynamic Europe ETF 6.9 83 -38 8.7 +6.0
BBEU JPMorgan BetaBuilders Europe ETF 6.9 9 36 6.7 +4.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.8 46 -1 6.3 +3.6
DIHP Dimensional International High Profitability ETF 6.7 29 16 6.9 +4.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 6.7 25 20 7.4 +4.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.7 75 -30 2.1 -0.7
IEV iShares Europe ETF 6.6 67 -22 6.1 +3.4
DOL WisdomTree International LargeCap Dividend Fund 6.6 48 -3 7.7 +5.0
FLEE Franklin FTSE Europe ETF 6.4 9 36 6.8 +4.1
GK AdvisorShares Gerber Kawasaki ETF 6.3 75 -30 3.2 +0.5
LCLG Logan Capital Broad Innovative Growth ETF 6.3 99 -54 4.9 +2.1
OSEA Harbor International Compounders ETF 6.3 55 -10 3.7 +1.0
MILN Global X Millennial Consumer ETF 6.2 50 -5 2.4 -0.3
DIP BTD Capital Fund 6.2 129 -84 5.0 +2.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.1 72 -27 2.2 -0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.0 35 10 6.4 +3.7
IEUR iShares Core MSCI Europe ETF 6.0 11 34 -1.3 -4.0
FTGS First Trust Growth Strength ETF 5.9 60 -15 6.5 +3.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.8 60 -15 5.0 +2.3
VGK Vanguard FTSE Europe ETF 5.8 11 34 6.8 +4.1
JIG JPMorgan International Growth ETF 5.8 55 -10 4.3 +1.6
SPEU SPDR Portfolio Europe ETF 5.8 7 38 6.6 +3.8
DTH WisdomTree International High Dividend Fund 5.7 58 -13 10.1 +7.4
MOTO SmartETFs Smart Transportation & Technology ETF 5.6 68 -23 6.6 +3.9
LVHI Franklin International Low Volatility High Dividend Index ET 5.6 40 5 10.2 +7.5
QGRO American Century U.S. Quality Growth ETF 5.5 29 16 5.8 +3.1
PKW Invesco Buyback Achievers ETF 5.4 62 -17 7.1 +4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.4 15 30 7.4 +4.7
HART IQ Healthy Hearts ETF 5.3 45 0 5.3 +2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.3 15 30 6.3 +3.6
DSTX Distillate International Fundamental Stability & Value ETF 5.2 55 -10 8.0 +5.3
AIEQ AI Powered Equity ETF 5.2 75 -30 6.1 +3.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.2 47 -2 10.3 +7.5
FFND Future Fund Active ETF 5.2 100 -55 0.3 -2.4
SPHB Invesco S&P 500 High Beta ETF 5.1 25 20 5.0 +2.3
INTF iShares International Equity Factor ETF 5.1 15 30 7.8 +5.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.1 14 31 6.2 +3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.0 39 6 4.9 +2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.9 75 -30 3.8 +1.1
FLSW Franklin FTSE Switzerland ETF 4.9 9 36 5.1 +2.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 4.9 20 25 6.3 +3.5
CARZ First Trust NASDAQ Global Auto Index Fund 4.9 70 -25 3.5 +0.7
DWM WisdomTree International Equity Fund 4.9 48 -3 7.8 +5.1
NULG Nuveen ESG Large-Cap Growth ETF 4.8 26 19 4.4 +1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.8 40 5 7.8 +5.1
AFMC First Trust Active Factor Mid Cap ETF 4.8 65 -20 7.5 +4.8
PZLG Puzzle Mature Growth 4.8 0 45 4.2 +1.5
MOAT VanEck Morningstar Wide Moat ETF 4.8 46 -1 6.3 +3.6
GCOW Pacer Global Cash Cows Dividend ETF 4.8 60 -15 13.6 +10.9
BUL Pacer US Cash Cows Growth ETF 4.7 60 -15 7.5 +4.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.7 15 30 5.4 +2.7
ESGN Columbia International ESG Equity Income ETF 4.6 45 0 9.0 +6.3
CGGR Capital Group Growth ETF 4.6 39 6 3.5 +0.7
JIRE JPMorgan International Research Enhanced Equity ETF 4.6 24 21 6.7 +4.0
DIVI Franklin International Core Dividend Tilt Index ETF 4.6 9 36 8.0 +5.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.6 36 9 6.4 +3.7
GSID Goldman Sachs MarketBeta International Equity ETF 4.6 20 25 6.7 +3.9
EFA iShares MSCI EAFE ETF 4.5 35 10 6.4 +3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.5 60 -15 5.6 +2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.5 59 -14 2.8 +0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 4.5 90 -45 7.5 +4.7
SMOT VanEck Morningstar SMID Moat ETF 4.4 49 -4 6.3 +3.6
ACSI American Customer Satisfaction ETF 4.4 65 -20 4.9 +2.2
MOTI VanEck Morningstar International Moat ETF 4.4 58 -13 6.9 +4.2
SFYF SoFi Social 50 ETF 4.4 29 16 -2.6 -5.4
ESGD iShares ESG Aware MSCI EAFE ETF 4.3 20 25 6.3 +3.6
OCEN IQ Clean Oceans ETF 4.3 45 0 5.3 +2.6
KXI iShares Global Consumer Staples ETF 4.3 41 4 5.6 +2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.3 30 15 6.8 +4.1
EWL iShares MSCI Switzerland ETF 4.3 50 -5 4.1 +1.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.3 39 6 12.7 +9.9
RFDI First Trust Riverfront Dynamic Developed International ETF 4.3 83 -38 9.0 +6.3
JHMD John Hancock Multifactor Developed International ETF 4.3 39 6 7.4 +4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.2 30 15 4.7 +2.0
FBCG Fidelity Blue Chip Growth ETF 4.2 59 -14 2.6 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 4.1 20 25 6.8 +4.1
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 32 7.2 +4.5
IDRV iShares Self-driving EV & Tech ETF 4.1 47 -2 -0.5 -3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.1 39 6 -3.5 -6.2
ERTH Invesco MSCI Sustainable Future ETF 4.1 62 -17 3.7 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.1 25 20 7.4 +4.7
DSMC Distillate Small/Mid Cash Flow ETF 4.1 55 -10 11.8 +9.0
BKIE BNY Mellon International Equity ETF 4.1 4 41 6.9 +4.2
BKCI BNY Mellon Concentrated International ETF 4.0 80 -35 5.2 +2.5
IEFA iShares Core MSCI EAFE ETF 4.0 7 38 2.7 -0.0
IQDF FlexShares International Quality Dividend Index Fund 4.0 47 -2 10.7 +8.0
IQSI IQ Candriam International Equity ETF 4.0 15 30 6.4 +3.7
PWB Invesco Large Cap Growth ETF 4.0 56 -11 3.1 +0.4
JHID John Hancock International High Dividend ETF 4.0 46 -1 11.5 +8.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.0 32 13 5.2 +2.5
IDOG ALPS International Sector Dividend Dogs ETF 4.0 50 -5 11.6 +8.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.0 20 25 6.9 +4.2
DFSI Dimensional International Sustainability Core 1 ETF 3.9 24 21 6.2 +3.5
QUAL iShares MSCI USA Quality Factor ETF 3.8 15 30 5.5 +2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 -25 1.8 -0.9
PPTY US Diversified Real Estate ETF 3.8 53 -8 6.7 +4.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 25 6.4 +3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.7 75 -30 6.7 +3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.7 15 30 7.6 +4.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.7 48 -3 5.6 +2.9
CGGO Capital Group Global Growth Equity ETF 3.7 47 -2 4.3 +1.6
ETEC iShares Breakthrough Environmental Solutions ETF 3.6 47 -2 5.3 +2.6
FDWM Fidelity Women's Leadership ETF 3.6 59 -14 4.8 +2.1
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 -5 9.6 +6.9
SANE Subversive Mental Health ETF 3.6 75 -30 0.0 -2.7
XHB SPDR S&P Homebuilders ETF 3.6 35 10 8.6 +5.9
IDEV iShares Core MSCI International Developed Markets ETF 3.6 4 41 6.7 +4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.6 10 35 5.2 +2.4
CGXU Capital Group International Focus Equity ETF 3.5 54 -9 4.1 +1.4
FDG American Century Focused Dynamic Growth ETF 3.5 45 0 2.7 -0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 -19 2.1 -0.7
FEUZ First Trust Eurozone AlphaDEX ETF 3.5 80 -35 8.3 +5.6
FPAG FPA Global Equity ETF 3.5 49 -4 5.7 +2.9
DFAI Dimensional International Core Equity Market ETF 3.5 18 27 6.9 +4.2
FLGB Franklin FTSE United Kingdom ETF 3.5 9 36 8.3 +5.6
EWU iShares MSCI United Kingdom ETF 3.5 50 -5 7.8 +5.1
MGK Vanguard Mega Cap Growth ETF 3.5 7 38 4.4 +1.7
AVLV Avantis U.S. Large Cap Value ETF 3.4 15 30 7.5 +4.8
HOMZ Hoya Capital Housing ETF 3.4 30 15 8.1 +5.4
VEA Vanguard FTSE Developed Markets ETF 3.4 5 40 7.0 +4.3
AVIV Avantis International Large Cap Value ETF 3.4 25 20 8.9 +6.2
DSI iShares MSCI KLD 400 Social ETF 3.4 25 20 5.1 +2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 3.4 18 27 4.3 +1.6
MBCC Monarch Blue Chips Core ETF 3.4 125 -80 3.4 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 38 5.7 +3.0
FSST Fidelity Sustainable U.S. Equity ETF 3.3 59 -14 4.9 +2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 36 5.0 +2.3
QDF FlexShares Quality Dividend Index Fund 3.3 37 8 5.0 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 10 35 6.9 +4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 15 8.0 +5.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 36 5.7 +2.9
SCHF Schwab International Equity ETF 3.3 6 39 7.0 +4.3
XMHQ Invesco S&P MidCap Quality ETF 3.3 25 20 7.0 +4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.2 29 16 9.1 +6.4
WTV WisdomTree US Value Fund of Benef Interest 3.2 12 33 8.7 +5.9
SPDW SPDR Portfolio Developed World ex-US ETF 3.2 3 42 6.9 +4.2
IDV iShares International Select Dividend ETF 3.2 51 -6 12.3 +9.6
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -5 6.0 +3.3
BJK VanEck Gaming ETF 3.2 65 -20 1.8 -0.9
UMMA Wahed Dow Jones Islamic World ETF 3.2 65 -20 4.3 +1.6
ILCG iShares Morningstar Growth ETF 3.2 4 41 4.1 +1.4
GVLU Gotham 1000 Value ETF 3.2 50 -5 7.4 +4.7
EZM WisdomTree U.S. MidCap Fund 3.2 38 7 8.1 +5.4
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 28 5.8 +3.1
KOIN Capital Link Global Fintech Leaders ETF 3.2 75 -30 4.6 +1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.2 15 30 5.8 +3.1
SFYX SoFi Next 500 ETF 3.2 0 45 5.6 +2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 -15 5.7 +2.9
ONEQ Fidelity Nasdaq Composite Index ETF 3.1 21 24 3.9 +1.2
SFY SoFi Select 500 ETF 3.1 0 45 5.2 +2.4
ACES ALPS Clean Energy ETF 3.1 55 -10 -5.0 -7.7
CCSO Carbon Collective Climate Solutions US Equity ETF 3.1 35 10 2.3 -0.4
BATT Amplify Lithium & Battery Technology ETF 3.1 59 -14 2.9 +0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.1 58 -13 -0.3 -3.0
RNEW VanEck Green Infrastructure ETF 3.1 45 0 -0.4 -3.1
SMOG VanEck Low Carbon Energy ETF 3.1 61 -16 3.0 +0.3
VUG Vanguard Growth ETF 3.1 4 41 4.3 +1.5
IUSG iShares Core S&P U.S. Growth ETF 3.1 4 41 4.6 +1.9
IVW iShares S&P 500 Growth ETF 3.1 18 27 4.5 +1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 3.1 4 41 4.6 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -30 5.3 +2.6
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 -15 7.9 +5.2
RFFC ALPS Active Equity Opportunity ETF 3.1 48 -3 4.5 +1.8
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -35 3.2 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 3.1 15 30 7.9 +5.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.1 35 10 5.7 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.1 41 4 6.7 +3.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 -4 5.0 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 39 4.3 +1.5
LRGE ClearBridge Large Cap Growth ESG ETF 3.0 59 -14 3.4 +0.6
CWI SPDR MSCI ACWI ex-US ETF 3.0 30 15 6.8 +4.1
USVT US Value ETF 3.0 49 -4 11.3 +8.6
ACWX iShares MSCI ACWI ex U.S. ETF 3.0 34 11 6.7 +4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 -20 3.8 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 41 6.1 +3.4
QQQ Invesco QQQ Trust Series I 3.0 20 25 4.6 +1.9
QQQM Invesco NASDAQ 100 ETF 3.0 15 30 4.7 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 36 5.5 +2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 15 30 6.4 +3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.0 7 38 5.2 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 25 5.6 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 35 5.1 +2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 2.9 15 30 4.8 +2.0
DFIV Dimensional International Value ETF 2.9 27 18 9.8 +7.1
GDVD R3 Global Dividend Growth ETF 2.9 88 -43 5.8 +3.1
HLAL Wahed FTSE USA Shariah ETF 2.9 50 -5 5.0 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.9 39 6 7.6 +4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.9 24 21 7.8 +5.1
ISCV iShares Morningstar Small Cap Value ETF 2.9 6 39 8.1 +5.4
FDD First Trust Stoxx European Select Dividend Index Fund 2.9 58 -13 12.9 +10.2
EQUL IQ Engender Equality ETF 2.9 45 0 6.8 +4.1
QGRW WisdomTree U.S. Quality Growth Fund 2.9 28 17 4.7 +1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.9 25 20 11.1 +8.3
MVPS Amplify Thematic All-Stars ETF 2.9 49 -4 1.7 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 -15 6.0 +3.3
SXQG ETC 6 Meridian Quality Growth ETF 2.8 100 -55 4.4 +1.7
COWZ Pacer US Cash Cows 100 ETF 2.8 49 -4 11.0 +8.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.8 45 0 4.9 +2.2
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 35 5.3 +2.6
AVDE Avantis International Equity ETF 2.8 23 22 7.9 +5.1
VEU Vanguard FTSE All-World ex-US Index Fund 2.8 8 37 7.2 +4.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 16 5.1 +2.4
DGT SPDR Global Dow ETF 2.8 50 -5 6.7 +3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 25 7.1 +4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.8 15 30 5.8 +3.1
TMFC Motley Fool 100 Index ETF 2.8 50 -5 4.0 +1.3
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 11 5.1 +2.4
GRPM Invesco S&P MidCap 400 GARP ETF 2.8 35 10 9.9 +7.2
ESGG FlexShares STOXX Global ESG Select Index Fund 2.8 42 3 5.1 +2.4
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 41 6.3 +3.6
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 7 8.6 +5.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.8 58 -13 4.8 +2.1
FFTY Innovator IBD 50 ETF 2.7 80 -35 0.1 -2.7
IWY iShares Russell Top 200 Growth ETF 2.7 20 25 4.9 +2.1
IBUY Amplify Online Retail ETF 2.7 65 -20 1.8 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.7 9 36 5.3 +2.5
TOK iShares MSCI Kokusai ETF 2.7 26 19 5.3 +2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 -15 9.5 +6.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.7 35 10 4.8 +2.1
IXUS iShares Core MSCI Total International Stock ETF 2.7 7 38 6.9 +4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 33 6.8 +4.1
EV Mast Global Battery Recycling & Production ETF 2.6 65 -20 12.8 +10.0
LIT Global X Lithium & Battery Tech ETF 2.6 75 -30 10.2 +7.5
IQIN IQ 500 International ETF 2.6 25 20 8.8 +6.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 -15 10.2 +7.5
IWF iShares Russell 1000 Growth ETF 2.6 19 26 4.7 +2.0
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 25 6.2 +3.5
TTAC FCF US Quality ETF 2.6 59 -14 6.5 +3.8
SSPY Syntax Stratified LargeCap ETF 2.6 30 15 6.5 +3.8
VONG Vanguard Russell 1000 Growth ETF 2.6 8 37 4.8 +2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 36 5.1 +2.4
PEXL Pacer US Export Leaders ETF 2.6 60 -15 5.1 +2.4
VAMO Cambria Value & Momentum ETF 2.6 61 -16 9.6 +6.9
VXUS Vanguard Total International Stock ETF 2.6 7 38 7.1 +4.4
SYNB Putnam BioRevolution ETF 2.6 70 -25 2.9 +0.2
VFMF Vanguard U.S. Multifactor ETF 2.6 18 27 8.7 +5.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 30 4.9 +2.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.5 40 5 6.8 +4.1
URTH iShares MSCI World ETF 2.5 24 21 5.4 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 31 5.4 +2.7
CACG ClearBridge All Cap Growth ESG ETF 2.5 54 -9 3.4 +0.7
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 25 4.7 +2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 25 8.0 +5.2
USMF WisdomTree U.S. Multifactor Fund 2.5 28 17 6.9 +4.2
SYLD Cambria Shareholder Yield ETF 2.5 59 -14 11.5 +8.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.5 39 6 7.3 +4.6
SCHG Schwab U.S. Large-Cap Growth ETF 2.5 4 41 4.3 +1.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 2.5 20 25 10.7 +8.0
QINT American Century Quality Diversified International ETF 2.5 39 6 7.4 +4.7
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 32 2.8 +0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 45 0 4.7 +2.0
FEP First Trust Europe AlphaDEX Fund 2.5 80 -35 8.6 +5.9
VEGN US Vegan Climate ETF 2.5 60 -15 4.7 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.5 19 26 6.5 +3.8
VBR Vanguard Small Cap Value ETF 2.5 7 38 8.2 +5.5
RTH VanEck Retail ETF 2.5 35 10 6.0 +3.3
ARKW ARK Next Generation Internet ETF 2.4 87 -42 -2.9 -5.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.4 45 0 6.2 +3.5
FTXR First Trust Nasdaq Transportation ETF 2.4 60 -15 5.1 +2.3
RUFF Alpha Dog ETF 2.4 94 -49 4.8 +2.1
TIME Clockwise Core Equity & Innovation ETF 2.4 95 -50 2.0 -0.8
YALL God Bless America ETF 2.4 65 -20 3.6 +0.9
ARKK ARK Innovation ETF 2.4 75 -30 -4.9 -7.7
TXS Texas Capital Texas Equity Index ETF 2.4 49 -4 5.6 +2.8
ARKQ ARK Autonomous Technology & Robotics ETF 2.4 75 -30 1.6 -1.1
IQM Franklin Intelligent Machines ETF 2.4 50 -5 3.1 +0.3
JGRO JPMorgan Active Growth ETF 2.4 44 1 3.4 +0.7
SMDY Syntax Stratified MidCap ETF 2.4 35 10 6.3 +3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 30 7.1 +4.4
STXG Strive 1000 Growth ETF 2.4 18 27 4.2 +1.5
WRND IQ Global Equity R&D Leaders ETF 2.4 18 27 7.2 +4.5
BNE Blue Horizon BNE ETF 2.4 87 -42 5.0 +2.3
VB Vanguard Small-Cap ETF 2.4 5 40 5.4 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.4 39 6 8.7 +6.0
CHGX AXS Change Finance ESG ETF 2.4 49 -4 5.1 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 2.4 23 22 6.8 +4.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 36 5.3 +2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.4 45 0 8.5 +5.8
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -34 4.3 +1.6
AVUS Avantis U.S. Equity ETF 2.3 15 30 6.0 +3.3
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 3 6.6 +3.9
IJH iShares Core S&P Mid-Cap ETF 2.3 5 40 6.9 +4.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 42 7.0 +4.2
ACWI iShares MSCI ACWI ETF 2.3 32 13 5.5 +2.8
ACVF American Conservative Values ETF 2.3 75 -30 4.4 +1.7
BFOR ALPS Barron's 400 ETF 2.3 65 -20 6.6 +3.9
WWJD Inspire International ETF 2.3 80 -35 7.1 +4.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -23 3.4 +0.6
CGUS Capital Group Core Equity ETF 2.3 33 12 4.7 +2.0
AGQI First Trust Active Global Quality Income ETF 2.3 85 -40 5.8 +3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 -20 8.4 +5.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -35 4.5 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 20 5.7 +2.9
DIVS SmartETFs Dividend Builder ETF 2.2 65 -20 4.7 +2.0
VOOG Vanguard S&P 500 Growth ETF 2.2 10 35 5.5 +2.7
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 -10 5.0 +2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 33 4.5 +1.8
IGRO iShares International Dividend Growth ETF 2.2 15 30 7.1 +4.4
FIVA Fidelity International Value Factor ETF 2.2 18 27 9.3 +6.6
NUDM Nuveen ESG International Developed Markets Equity ETF 2.2 31 14 6.4 +3.7
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -10 6.2 +3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 45 5.3 +2.5
VOTE TCW Transform 500 ETF 2.2 5 40 5.2 +2.5
XLG Invesco S&P 500 Top 50 ETF 2.2 20 25 4.7 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 38 5.2 +2.5
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 36 5.1 +2.3
VBK Vanguard Small-Cap Growth ETF 2.2 7 38 1.5 -1.3
DFIC Dimensional International Core Equity 2 ETF 2.2 23 22 7.4 +4.7
EFAS Global X MSCI SuperDividend EAFE ETF 2.2 57 -12 9.7 +7.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 5 6.6 +3.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.2 10 35 4.8 +2.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.1 80 -35 5.6 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 43 5.3 +2.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.1 15 30 5.6 +2.9
USMC Principal U.S. Mega-Cap ETF 2.1 12 33 5.0 +2.2
VT Vanguard Total World Stock ETF 2.1 7 38 5.8 +3.1
AIQ Global X Artificial Intelligence & Technology ETF 2.1 68 -23 4.2 +1.4
FDMO Fidelity Momentum Factor ETF 2.1 15 30 3.7 +1.0
GGRW Gabelli Growth Innovators ETF 2.1 90 -45 2.3 -0.4
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 -17 3.7 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 6 7.8 +5.1
XVV iShares ESG Screened S&P 500 ETF 2.1 8 37 5.1 +2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 20 8.8 +6.1
ONEY SPDR Russell 1000 Yield Focus ETF 2.1 20 25 10.0 +7.3
IVAL Alpha Architect International Quantitative Value ETF 2.1 49 -4 5.8 +3.1
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -7 2.7 -0.0
SUSA iShares MSCI USA ESG Select ETF 2.0 25 20 5.4 +2.6
IWS iShares Russell Mid-Cap Value ETF 2.0 23 22 6.6 +3.9
GLOF iShares Global Equity Factor ETF 2.0 20 25 7.1 +4.3
NANC Unusual Whales Subversive Democratic Trading ETF 2.0 75 -30 3.8 +1.0
CID VictoryShares International High Div Volatility Wtd ETF 2.0 45 0 9.5 +6.7
VIGI Vanguard International Dividend Appreciation ETF 2.0 15 30 5.6 +2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 38 8.5 +5.8
FICS First Trust International Developed Capital Strength ETF 2.0 70 -25 6.1 +3.4
IWR iShares Russell Midcap ETF 2.0 19 26 5.7 +3.0
IOO iShares Global 100 ETF 2.0 41 4 4.8 +2.1
SMRI Bushido Capital US Equity ETF 2.0 71 -26 10.2 +7.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 25 5.1 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 36 5.7 +3.0
IVV iShares Core S&P 500 ETF 2.0 3 42 5.3 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 36 6.1 +3.4
SIZE iShares MSCI USA Size Factor ETF 2.0 15 30 6.0 +3.3
SPY SPDR S&P 500 ETF Trust 2.0 9 36 5.2 +2.5
FNDF Schwab Fundamental International Large Co. Index ETF 2.0 25 20 9.1 +6.4
HDUS Hartford Disciplined US Equity ETF 2.0 19 26 6.2 +3.5
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 43 5.3 +2.6
AIVI WisdomTree International AI Enhanced Value Fund 2.0 58 -13 8.0 +5.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 42 5.4 +2.7
SMMD iShares Russell 2500 ETF 1.9 15 30 6.0 +3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 -4 4.8 +2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 14 3.7 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -14 5.6 +2.9
JHML John Hancock Multifactor Large Cap ETF 1.9 29 16 5.6 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 36 6.0 +3.3
SCHX Schwab U.S. Large-Cap ETF 1.9 3 42 5.3 +2.6
VONE Vanguard Russell 1000 ETF 1.9 8 37 5.2 +2.5
DFUS Dimensional U.S. Equity ETF 1.9 9 36 5.1 +2.4
SCHK Schwab 1000 Index ETF 1.9 5 40 5.3 +2.6
IYY iShares Dow Jones U.S. ETF 1.9 20 25 5.1 +2.4
VOO Vanguard S&P 500 ETF 1.9 3 42 5.3 +2.6
IWB iShares Russell 1000 ETF 1.9 15 30 5.1 +2.4
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 41 6.1 +3.4
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 22 3.8 +1.1
PBUS Invesco MSCI USA ETF 1.9 4 41 5.3 +2.5
MGC Vanguard Mega Cap ETF 1.9 7 38 5.1 +2.4
IWL iShares Russell Top 200 ETF 1.9 15 30 5.0 +2.3
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -21 -19.8 -22.6
VOT Vanguard Mid-Cap Growth ETF 1.9 7 38 4.2 +1.4
IVLU iShares MSCI Intl Value Factor ETF 1.9 30 15 10.6 +7.9
HLGE Hartford Longevity Economy ETF 1.9 44 1 6.6 +3.9
SCHB Schwab U.S. Broad Market ETF 1.9 3 42 5.2 +2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 34 5.2 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 42 5.1 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 33 5.1 +2.4
ISCB iShares Morningstar Small-Cap ETF 1.9 4 41 5.3 +2.6
VTHR Vanguard Russell 3000 ETF 1.9 10 35 5.1 +2.4
NTZG Nuveen Global Net Zero Transition ETF 1.9 56 -11 4.9 +2.2
RVRB Reverb ETF 1.9 30 15 5.0 +2.3
VTI Vanguard Total Stock Market ETF 1.9 3 42 5.1 +2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 35 4.9 +2.2
IWV iShares Russell 3000 ETF 1.9 20 25 5.0 +2.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -7 5.8 +3.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.8 51 -6 6.8 +4.1
CIL VictoryShares International Volatility Wtd ETF 1.8 45 0 6.9 +4.1
STRV Strive 500 ETF 1.8 5 40 5.2 +2.5
OEF iShares S&P 100 ETF 1.8 20 25 5.0 +2.3
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 42 5.3 +2.5
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 33 8.4 +5.6
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 20 6.8 +4.0
VV Vanguard Large-Cap ETF 1.8 4 41 5.2 +2.5
FLHK Franklin FTSE Hong Kong ETF 1.8 9 36 7.4 +4.7
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 30 5.2 +2.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.8 32 13 6.7 +4.0
ONLN ProShares Online Retail ETF 1.8 58 -13 3.1 +0.4
ISZE iShares MSCI Intl Size Factor ETF 1.8 30 15 6.6 +3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 21 8.0 +5.3
NULC Nuveen ESG Large-Cap ETF 1.8 21 24 5.5 +2.8
VALQ American Century U.S. Quality Value ETF 1.7 29 16 7.4 +4.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 6 10.8 +8.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 33 4.8 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 15 6.1 +3.3
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 17 8.2 +5.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 36 5.8 +3.1
DMXF iShares ESG Advanced MSCI EAFE ETF 1.7 12 33 5.4 +2.7
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 0 -7.5 -10.2
WCEO Hypatia Women CEO ETF 1.7 85 -40 5.2 +2.4
VERS ProShares Metaverse ETF 1.7 58 -13 -8.3 -11.0
EBIZ Global X E-Commerce ETF 1.7 50 -5 1.2 -1.6
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 -5 6.0 +3.3
CSMD Congress SMid Growth ETF 1.7 69 -24 4.2 +1.4
MBOX Freedom Day Dividend ETF 1.7 39 6 7.7 +5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 28 5.4 +2.7
REVS Columbia Research Enhanced Value ETF 1.7 19 26 7.7 +5.0
CGDV Capital Group Dividend Value ETF 1.7 33 12 5.8 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 30 6.0 +3.3
DFAU Dimensional US Core Equity Market ETF 1.7 12 33 5.4 +2.6
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 30 3.7 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 -15 4.4 +1.7
FCPI Fidelity Stocks for Inflation ETF 1.6 15 30 8.6 +5.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 0 -2.0 -4.7
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 27 5.7 +3.0
DIA SPDR Dow Jones Industrial Average ETF Trust 1.6 16 29 5.8 +3.1
KRMA Global X Conscious Companies ETF 1.6 43 2 5.8 +3.1
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 25 5.0 +2.2
BTHM BlackRock Future U.S. Themes ETF 1.6 60 -15 4.3 +1.5
RUNN Running Oak Efficient Growth ETF 1.6 58 -13 4.8 +2.1
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 28 7.1 +4.4
XNTK SPDR NYSE Technology ETF 1.6 35 10 4.0 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -25 9.2 +6.5
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 -15 6.9 +4.2
IMTM iShares MSCI Intl Momentum Factor ETF 1.6 30 15 6.8 +4.1
DUHP Dimensional US High Profitability ETF 1.6 21 24 7.0 +4.3
VSGX Vanguard ESG International Stock ETF 1.6 12 33 6.8 +4.1
VOOV Vanguard S&P 500 Value ETF 1.6 10 35 5.5 +2.8
WUGI AXS Esoterica NextG Economy ETF 1.6 75 -30 2.1 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -30 4.7 +2.0
LRGF iShares U.S. Equity Factor ETF 1.5 8 37 5.8 +3.1
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -20 4.5 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.5 35 10 7.2 +4.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 28 5.7 +2.9
RWL Invesco S&P 500 Revenue ETF 1.5 39 6 6.6 +3.9
DEMZ Democratic Large Cap Core ETF 1.5 45 0 4.2 +1.5
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 25 8.6 +5.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 6 8.4 +5.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 -15 7.7 +4.9
ISHP First Trust Nasdaq Retail ETF 1.5 60 -15 3.2 +0.4
VDC Vanguard Consumer Staples ETF 1.5 10 35 6.0 +3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 30 15 7.8 +5.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -10 5.0 +2.3
QVAL Alpha Architect US Quantitative Value ETF 1.5 39 6 11.1 +8.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 16 6.3 +3.6
FLDZ RiverNorth Patriot ETF 1.5 75 -30 5.8 +3.1
AOTG AOT Growth and Innovation ETF 1.5 75 -30 3.0 +0.3
VXF Vanguard Extended Market ETF 1.5 6 39 3.9 +1.2
VUSE Vident U.S. Equity Strategy ETF 1.5 50 -5 3.6 +0.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.5 8 37 5.9 +3.2
XLP Consumer Staples Select Sector SPDR Fund 1.5 9 36 5.9 +3.2
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 3 6.2 +3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 9 4.8 +2.1
FIDI Fidelity International High Dividend ETF 1.5 18 27 10.1 +7.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 34 5.2 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 -13 4.6 +1.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 -15 6.7 +3.9
TTAI FCF International Quality ETF 1.4 59 -14 7.4 +4.7
UIVM VictoryShares International Value Momentum ETF 1.4 35 10 10.7 +7.9
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 -4 5.2 +2.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.4 9 36 9.8 +7.0
TMFX Motley Fool Next Index ETF 1.4 50 -5 3.4 +0.7
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 16 5.2 +2.5
FMIL Fidelity New Millennium ETF 1.4 59 -14 4.3 +1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 30 4.7 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 27 8.2 +5.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 -4 5.8 +3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 30 8.2 +5.5
BKWO BNY Mellon Women's Opportunities ETF 1.4 50 -5 3.8 +1.1
EFV iShares MSCI EAFE Value ETF 1.4 34 11 9.1 +6.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 -5 4.7 +2.0
GSPY Gotham Enhanced 500 ETF 1.4 50 -5 5.3 +2.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -35 5.7 +3.0
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -34 5.7 +3.0
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 20 5.6 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 25 5.1 +2.4
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -2 4.1 +1.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.3 28 17 6.2 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 41 6.7 +4.0
CHIQ Global X MSCI China Consumer Discretionary ETF 1.3 65 -20 5.3 +2.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 10 6.0 +3.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -5 4.8 +2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 5 5.9 +3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -34 6.2 +3.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 -5 5.1 +2.4
ULVM VictoryShares US Value Momentum ETF 1.3 20 25 7.4 +4.7
KRUZ Unusual Whales Subversive Republican Trading ETF 1.3 75 -30 4.9 +2.2
IQDE FlexShares International Quality Dividend Defensive Index ET 1.3 47 -2 10.7 +7.9
JAVA JPMorgan Active Value ETF 1.3 44 1 6.3 +3.6
JPIN J.P. Morgan Diversified Return International Equity ETF 1.3 37 8 8.7 +6.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 30 6.8 +4.1
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 16 7.2 +4.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.3 45 0 4.6 +1.9
DEW WisdomTree Global High Dividend Fund 1.2 58 -13 9.1 +6.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.2 32 13 5.7 +3.0
FDEV Fidelity International Multifactor ETF 1.2 18 27 7.5 +4.8
IUS Invesco RAFI Strategic US ETF 1.2 19 26 7.3 +4.5
VO Vanguard Mid-Cap ETF 1.2 4 41 5.8 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 25 6.0 +3.2
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 33 5.7 +3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -16 -4.0 -6.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 20 6.8 +4.1
APUE ActivePassive U.S. Equity ETF 1.2 45 0 5.0 +2.3
LCF Touchstone US Large Cap Focused ETF 1.2 69 -24 4.5 +1.8
BLES Inspire Global Hope ETF 1.2 61 -16 6.3 +3.6
NUSC Nuveen ESG Small-Cap ETF 1.2 31 14 5.2 +2.4
DFAS Dimensional U.S. Small Cap ETF 1.2 26 19 6.0 +3.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.2 24 21 8.6 +5.9
ECML Euclidean Fundamental Value ETF 1.2 95 -50 8.7 +6.0
ITB iShares U.S. Home Construction ETF 1.2 40 5 10.8 +8.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.1 22 23 6.2 +3.5
TPIF Timothy Plan International ETF 1.1 62 -17 6.7 +4.0
NUEM Nuveen ESG Emerging Markets Equity ETF 1.1 36 9 6.8 +4.1
BTEK Future Tech ETF 1.1 88 -43 2.1 -0.6
VONV Vanguard Russell 1000 Value ETF 1.1 8 37 6.7 +4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -11 13.9 +11.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 30 7.0 +4.3
SPHQ Invesco S&P 500 Quality ETF 1.1 15 30 5.4 +2.7
PRAY FIS Christian Stock Fund 1.1 69 -24 5.9 +3.2
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 -4 4.7 +1.9
IWD iShares Russell 1000 Value ETF 1.1 19 26 6.6 +3.8
PKB Invesco Building & Construction ETF 1.1 62 -17 7.7 +5.0
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -36 2.9 +0.1
FOVL iShares Focused Value Factor ETF 1.1 25 20 10.1 +7.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 30 10.1 +7.4
DFSV Dimensional US Small Cap Value ETF 1.1 31 14 8.9 +6.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 -13 9.1 +6.4
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 33 7.1 +4.4
STXK Strive Small-Cap ETF 1.1 18 27 5.5 +2.8
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -4 6.0 +3.3
ROE Astoria US Quality Kings ETF 1.0 49 -4 8.1 +5.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 -4 6.7 +4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 27 7.6 +4.9
JHDV John Hancock U.S. High Dividend ETF 1.0 34 11 6.5 +3.8
DTEC ALPS Disruptive Technologies ETF 1.0 50 -5 3.3 +0.6
SPMO Invesco S&P 500 Momentum ETF 1.0 13 32 3.7 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 20 7.1 +4.4
MCHI iShares MSCI China ETF 1.0 59 -14 8.9 +6.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -35 10.8 +8.0
IDMO Invesco S&P International Developed Momentum ETF 1.0 25 20 7.0 +4.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 20 7.1 +4.4
KALL KraneShares MSCI All China Index ETF 1.0 49 -4 9.4 +6.6
FXI iShares China Large-Cap ETF 1.0 74 -29 9.6 +6.8
KGRN KraneShares MSCI China Clean Technology Index ETF 1.0 79 -34 6.5 +3.8
KTEC KraneShares Hang Seng TECH Index ETF 1.0 69 -24 -3.9 -6.7
FLCH Franklin FTSE China ETF 1.0 19 26 9.6 +6.9
FCA First Trust China AlphaDEX Fund 1.0 80 -35 17.6 +14.9
ECON Columbia Emerging Markets Consumer ETF 1.0 49 -4 4.8 +2.1
EPS WisdomTree U.S. LargeCap Fund 1.0 8 37 6.3 +3.6
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 35 5.2 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 6 7.3 +4.6
CN Xtrackers MSCI All China Equity ETF 1.0 50 -5 8.7 +5.9
TRFM AAM Transformers ETF 1.0 49 -4 1.2 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 30 8.2 +5.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 33 7.7 +5.0
VYMI Vanguard International High Dividend Yield ETF 0.9 22 23 9.7 +7.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 6 6.9 +4.2
VIG Vanguard Dividend Appreciation ETF 0.9 6 39 5.8 +3.1
STXD Strive 1000 Dividend Growth ETF 0.9 35 10 5.5 +2.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 39 7.9 +5.2
RECS Columbia Research Enhanced Core ETF 0.9 15 30 5.6 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 15 7.6 +4.9
SCHA Schwab U.S. Small-Cap ETF 0.9 4 41 4.9 +2.2
SPDV AAM S&P 500 High Dividend Value ETF 0.9 29 16 10.5 +7.7
SPGP Invesco S&P 500 GARP ETF 0.9 34 11 8.5 +5.8
COWS Amplify Cash Flow Dividend Leaders ETF 0.9 0 45 10.6 +7.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 -3 6.2 +3.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 42 8.2 +5.5
IJR iShares Core S&P Small Cap ETF 0.9 6 39 8.2 +5.5
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 30 7.6 +4.9
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 -14 12.0 +9.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.9 20 25 7.5 +4.8
FQAL Fidelity Quality Factor ETF 0.9 15 30 5.9 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 39 2.5 -0.3
PY Principal Value ETF 0.9 15 30 7.5 +4.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 10 8.8 +6.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -30 4.9 +2.2
FDVV Fidelity High Dividend ETF 0.8 15 30 8.9 +6.2
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 -10 4.4 +1.6
ISMD Inspire Small/Mid Cap ETF 0.8 54 -9 6.1 +3.4
SDY SPDR S&P Dividend ETF 0.8 35 10 6.3 +3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 6 9.4 +6.7
RODE Hartford Multifactor Diversified International ETF 0.8 29 16 11.5 +8.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -16 -13.0 -15.7
KLDW Knowledge Leaders Developed World ETF 0.8 75 -30 4.9 +2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 10 7.5 +4.7
STXV Strive 1000 Value ETF 0.8 18 27 7.8 +5.1
VIDI Vident International Equity Strategy ETF 0.8 61 -16 11.9 +9.2
ROUS Hartford Multifactor US Equity ETF 0.8 19 26 6.4 +3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 35 5.4 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -22 9.2 +6.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -7 7.0 +4.3
SCAP InfraCap Small Cap Income ETF 0.8 135 -90 7.2 +4.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 5 0.0 -2.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.7 19 26 5.8 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 35 7.8 +5.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.7 29 16 10.9 +8.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 26 7.2 +4.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -25 4.6 +1.8
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 17 6.5 +3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 0 1.4 -1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 31 6.3 +3.6
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 30 6.0 +3.3
SSLY Syntax Stratified SmallCap ETF 0.7 40 5 7.5 +4.7
XRT SPDR S&P Retail ETF 0.7 35 10 8.8 +6.1
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 3 0.0 -2.7
XT iShares Exponential Technologies ETF 0.7 46 -1 3.9 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 35 5.6 +2.9
EPP iShares MSCI Pacific ex-Japan ETF 0.7 47 -2 5.4 +2.6
GXC SPDR S&P China ETF 0.7 59 -14 9.0 +6.3
FLKR Franklin FTSE South Korea ETF 0.7 9 36 9.4 +6.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 30 7.1 +4.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 27 7.0 +4.3
METV Roundhill Ball Metaverse ETF 0.7 59 -14 3.4 +0.7
IUSV iShares Core S&P US Value ETF 0.7 4 41 6.8 +4.1
PFM Invesco Dividend Achievers ETF 0.7 53 -8 5.7 +3.0
FKU First Trust United Kingdom AlphaDEX Fund 0.7 80 -35 7.5 +4.8
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 20 10.0 +7.3
FDLO Fidelity Low Volatility Factor ETF 0.7 15 30 5.5 +2.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 3 7.5 +4.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 10 7.6 +4.9
INNO Harbor Disruptive Innovation ETF 0.7 75 -30 -3.5 -6.2
IPOS Renaissance International IPO ETF 0.7 80 -35 -168.9 -171.6
FPXI First Trust International Equity Opportunities ETF 0.7 70 -25 3.6 +0.9
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -25 2.3 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 6 4.5 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -13 5.4 +2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -7 5.4 +2.7
EMXF iShares ESG Advanced MSCI EM ETF 0.7 16 29 7.4 +4.7
LDEM iShares ESG MSCI EM Leaders ETF 0.7 17 28 7.7 +5.0
PBD Invesco Global Clean Energy ETF 0.7 75 -30 -3.9 -6.6
AIA iShares Asia 50 ETF 0.6 50 -5 6.9 +4.2
OALC OneAscent Large Cap Core ETF 0.6 86 -41 5.9 +3.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.6 40 5 6.0 +3.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 41 6.7 +4.0
IVE iShares S&P 500 Value ETF 0.6 18 27 6.6 +3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -15 4.1 +1.3
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 20 7.7 +5.0
DFIS Dimensional International Small Cap ETF 0.6 39 6 6.7 +4.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 10 7.2 +4.5
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 16 10.1 +7.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 13 6.3 +3.5
CGRO CoreValues Alpha Greater China Growth ETF 0.6 75 -30 2.6 -0.1
VTWV Vanguard Russell 2000 Value ETF 0.6 15 30 5.8 +3.1
VOE Vanguard Mid-Cap Value ETF 0.6 7 38 7.4 +4.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -25 5.0 +2.3
IWN iShares Russell 2000 Value ETF 0.6 24 21 5.6 +2.9
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -13 7.7 +5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 41 5.7 +3.0
VPL Vanguard FTSE Pacific ETF 0.6 8 37 7.0 +4.2
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -30 7.6 +4.9
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -7 7.6 +4.9
FVD First Trust Value Line Dividend Index Fund 0.6 65 -20 6.0 +3.3
PSC Principal U.S. Small-Cap ETF 0.6 38 7 6.6 +3.8
ITAN Sparkline Intangible Value ETF 0.6 50 -5 6.2 +3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 16 7.4 +4.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.6 35 10 5.4 +2.7
IWX iShares Russell Top 200 Value ETF 0.6 20 25 6.5 +3.8
WLDR Affinity World Leaders Equity ETF 0.6 67 -22 8.5 +5.8
DHS WisdomTree U.S. High Dividend Fund 0.6 38 7 8.8 +6.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 17 6.2 +3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 8 4.8 +2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 0 8.6 +5.9
EES WisdomTree U.S. SmallCap Fund 0.5 38 7 10.3 +7.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.5 15 30 7.6 +4.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -14 11.1 +8.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 9 11.1 +8.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 33 7.8 +5.1
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 18 9.0 +6.2
VFVA Vanguard U.S. Value Factor ETF 0.5 13 32 10.6 +7.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 16 8.8 +6.1
BKF iShares MSCI BIC ETF 0.5 69 -24 7.1 +4.4
EWH iShares MSCI Hong Kong ETF 0.5 50 -5 7.0 +4.2
MOO VanEck Agribusiness ETF 0.5 53 -8 9.4 +6.7
EWA iShares MSCI Australia ETF 0.5 50 -5 5.3 +2.6
DGRO iShares Core Dividend Growth ETF 0.5 8 37 6.5 +3.8
FVAL Fidelity Value Factor ETF 0.5 15 30 7.5 +4.7
AFK VanEck Africa Index ETF 0.5 98 -53 10.0 +7.3
FLAU Franklin FTSE Australia ETF 0.5 9 36 5.8 +3.1
IPAC iShares Core MSCI Pacific ETF 0.5 9 36 6.7 +4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 30 8.7 +5.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 25 6.7 +4.0
SVAL iShares US Small Cap Value Factor ETF 0.5 20 25 11.4 +8.7
ILCV iShares Morningstar Value ETF 0.5 4 41 6.7 +4.0
DFUV Dimensional US Marketwide Value ETF 0.5 22 23 7.6 +4.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 25 5.4 +2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 30 7.1 +4.4
ARB AltShares Merger Arbitrage ETF 0.5 77 -32 -0.2 -2.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -21 7.2 +4.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 -25 6.3 +3.6
SRHQ SRH U.S. Quality ETF 0.5 35 10 8.0 +5.3
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -61 8.9 +6.2
FDIV MarketDesk Focused U.S. Dividend ETF 0.5 35 10 8.8 +6.1
CWS AdvisorShares Focused Equity ETF 0.5 84 -39 4.8 +2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -35 8.0 +5.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 -5 7.9 +5.2
IPO Renaissance IPO ETF 0.5 60 -15 -3.2 -5.9
SPRX Spear Alpha ETF 0.5 75 -30 -0.5 -3.3
QQQN VictoryShares Nasdaq Next 50 ETF 0.5 18 27 4.5 +1.8
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 -5 6.4 +3.7
VTWO Vanguard Russell 2000 ETF 0.5 10 35 3.9 +1.1
IWM iShares Russell 2000 ETF 0.4 19 26 3.6 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 23 5.2 +2.4
SCHD Schwab US Dividend Equity ETF 0.4 6 39 9.6 +6.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -16 7.2 +4.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 -4 6.7 +3.9
EWY iShares MSCI South Korea ETF 0.4 58 -13 8.5 +5.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -35 11.0 +8.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 9 7.5 +4.7
DIVB iShares Core Dividend ETF 0.4 5 40 8.0 +5.3
ROSC Hartford Multifactor Small Cap ETF 0.4 34 11 10.1 +7.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 34 7.7 +5.0
GURU Global X Guru Index ETF 0.4 75 -30 2.5 -0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -35 5.4 +2.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 25 2.1 -0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 38 6.5 +3.8
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 20 8.7 +5.9
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 26 7.1 +4.4
SCHC Schwab International Small-Cap Equity ETF 0.3 11 34 6.4 +3.7
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 -3 7.5 +4.8
GWX SPDR S&P International Small Cap ETF 0.3 40 5 6.6 +3.9
PRNT 3D Printing ETF 0.3 66 -21 -4.1 -6.8
FLJP Franklin FTSE Japan ETF 0.3 9 36 7.1 +4.4
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 36 6.9 +4.2
EEM iShares MSCI Emerging Markets ETF 0.3 69 -24 7.0 +4.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 30 9.4 +6.6
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 27 9.3 +6.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 7 8.1 +5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -20 1.6 -1.1
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 36 7.5 +4.8
AVES Avantis Emerging Markets Value ETF 0.3 36 9 12.1 +9.3
EWJ iShares MSCI Japan ETF 0.3 50 -5 6.7 +4.0
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 20 5.4 +2.7
VYM Vanguard High Dividend Yield Index ETF 0.3 6 39 7.3 +4.6
HKND Humankind US Stock ETF 0.3 11 34 7.0 +4.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -4 8.3 +5.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 15 7.5 +4.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 30 6.9 +4.2
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 30 1.7 -1.0
FPX First Trust US Equity Opportunities ETF 0.3 61 -16 0.6 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.3 52 -7 6.3 +3.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 -2 6.6 +3.9
IWO iShares Russell 2000 Growth ETF 0.3 24 21 1.4 -1.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -4 6.4 +3.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 20 7.7 +5.0
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -10 9.1 +6.4
AVDV Avantis International Small Cap Value ETF 0.2 36 9 8.0 +5.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -50 1.7 -1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 4 7.8 +5.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -14 9.6 +6.8
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 22 8.8 +6.1
SCHE Schwab Emerging Markets Equity ETF 0.2 11 34 7.6 +4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 36 4.0 +1.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 27 7.9 +5.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -13 10.1 +7.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 6 8.9 +6.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 11 10.6 +7.9
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -40 3.6 +0.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -28 11.7 +9.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 10 10.5 +7.7
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -13 8.8 +6.1
SQEW LeaderShares Equity Skew ETF 0.2 81 -36 6.1 +3.3
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 -3 7.7 +5.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 -15 6.4 +3.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.2 60 -15 4.7 +2.0
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 6 7.8 +5.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -26 0.9 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 6 10.6 +7.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.2 35 10 9.0 +6.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -20 12.8 +10.1
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 10 7.7 +5.0
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 37 7.6 +4.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -25 7.2 +4.5
MOON Direxion Moonshot Innovators ETF 0.2 65 -20 0.0 -2.7
VTV Vanguard Value ETF 0.2 4 41 7.0 +4.3
AVEM Avantis Emerging Markets Equity ETF 0.2 33 12 9.1 +6.4
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 38 7.5 +4.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -14 8.2 +5.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 32 5.4 +2.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 32 9.1 +6.4
EWJV iShares MSCI Japan Value ETF 0.2 15 30 9.0 +6.3
IWC iShares Micro-Cap ETF 0.2 60 -15 -4.3 -7.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -14 6.2 +3.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 21 7.1 +4.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -13 7.5 +4.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -13 7.2 +4.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 12 7.2 +4.4
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -30 1.0 -1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 5 7.1 +4.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 20 7.0 +4.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 7 8.2 +5.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 15 8.5 +5.8
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -35 15.3 +12.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 7 6.7 +4.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -2 9.8 +7.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -44 9.0 +6.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 15 12.3 +9.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.1 80 -35 10.0 +7.3
DFEV Dimensional Emerging Markets Value ETF 0.1 43 2 10.9 +8.2
DISV Dimensional International Small Cap Value ETF 0.1 42 3 9.2 +6.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 25 6.7 +4.0
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 13 6.2 +3.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 20 6.7 +4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 15 9.3 +6.6
DFLV Dimensional US Large Cap Value ETF 0.1 22 23 7.8 +5.1
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -44 4.8 +2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -5 10.5 +7.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.1 59 -14 8.5 +5.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -15 9.0 +6.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 33 7.3 +4.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 27 6.7 +4.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 4 7.3 +4.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.0 58 -13 10.9 +8.2
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 1 11.7 +9.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 25 -7.8 -10.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.0 31 14 7.4 +4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 20 6.1 +3.3
APIE ActivePassive International Equity ETF 0.0 45 0 7.7 +5.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -5 4.9 +2.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -7 4.2 +1.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 -9 4.1 +1.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -12 3.6 +0.9
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 27 4.4 +1.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 16 8.2 +5.4

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Roundhill S&P Global Luxury 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 9.1 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 2.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.50
 
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.