Roundhill S&P Global Luxury ETF
ALTAR
Score™		 3.0% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 17.1x P/Sales
ratio		 1.7x
P/BV
ratio		 2.8x Div.
yield		 2.1%


  • 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 76
Wgt avg mkt cap (mns) $112,219
Large cap (>$10bn) 90.4%
Mid cap ($2-10bn) 7.6%
Small cap (<$2bn) 1.5%
Developed mkts 97.9%
Emerging mkts 2.1%

TOP TEN HOLDINGS
HERMES INTERNATIONAL 9.5 %
CIE FINANCIERE RICHEMON-BR A 8.4 %
FERRARI NV 6.9 %
LVMH MOET HENNESSY LOUIS VUI 6.8 %
DAIMLER AG-REGISTERED SHARES 5.2 %
TESLA MOTORS INC 4.1 %
MARRIOTT INTERNATIONAL-CL A 4.0 %
HILTON WORLDWIDE HOLDINGS, INC. 3.7 %
ROYAL CARIBBEAN CRUISES LTD 3.6 %
DIAGEO PLC 3.2 %
Total 55.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 38.9 %
FRANCE 22.7 %
ITALY 9.5 %
GERMANY 8.6 %
SWITZERLAND 8.4 %
BRITAIN 4.2 %
JAPAN 1.7 %
HONG KONG 0.8 %
CHINA 0.7 %
SOUTH KOREA 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.4% -- -- -- 6.3%

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

Technical Indicators
Recent close $23.40
30d moving avg. $24.46
Annualized volatility 0.0%
Short interest (ETF) 2.9%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 1
Turnover 2.0%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $41,274

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 870 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™: 3.0%


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 45.9 75 -30 3.9 +0.9
JRNY ALPS Global Travel Beneficiaries ETF 21.2 65 -20 -1.2 -4.2
RXI iShares Global Consumer Discretionary ETF 19.8 41 4 5.8 +2.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 19.6 40 5 4.2 +1.2
FINE Themes European Luxury ETF 18.2 35 10 -2.7 -5.7
CRUZ Defiance Hotel Airline and Cruise ETF 14.2 45 0 -5.1 -8.1
XLY Consumer Discretionary Select Sector SPDR Fund 13.8 9 36 5.3 +2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 13.7 8 37 5.0 +2.0
EWQ iShares MSCI France ETF 13.5 53 -8 5.8 +2.8
VCR Vanguard Consumer Discretionary ETF 13.2 10 35 4.9 +1.9
IYC iShares U.S. Consumer Discretionary ETF 12.5 40 5 3.9 +0.9
HEDJ WisdomTree Europe Hedged Equity Fund 12.3 58 -13 9.3 +6.3
FEZ SPDR EURO STOXX 50 ETF 12.3 29 16 6.5 +3.5
RPG Invesco S&P 500 Pure Growth ETF 12.2 35 10 3.6 +0.6
BEDZ AdvisorShares Hotel ETF 12.2 100 -55 1.8 -1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.7 61 -16 4.9 +1.9
BUZZ VanEck Social Sentiment ETF 10.5 75 -30 0.2 -2.8
IQDG WisdomTree International Quality Dividend Growth Fund 10.0 42 3 6.1 +3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 9.9 58 -13 6.0 +3.0
FLEU Franklin FTSE Eurozone ETF 9.7 9 36 6.9 +3.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 9.7 56 -11 1.3 -1.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 9.6 60 -15 4.6 +1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 9.2 58 -13 5.9 +2.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 8.9 48 -3 5.9 +2.9
EZU iShares MSCI Eurozone ETF 8.8 52 -7 6.3 +3.3
EWI iShares MSCI Italy ETF 8.6 50 -5 8.3 +5.3
BUL Pacer US Cash Cows Growth ETF 8.2 60 -15 7.9 +4.9
PEJ Invesco Leisure and Entertainment ETF 8.2 58 -13 1.0 -2.0
IWTR iShares MSCI Water Management Multisector ETF 7.9 47 -2 4.9 +1.9
CLNR IQ Cleaner Transport ETF 7.6 45 0 6.3 +3.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.3 45 0 6.6 +3.6
FGM First Trust Germany AlphaDEX Fund 7.2 80 -35 9.7 +6.7
IEDI iShares U.S. Consumer Focused ETF 6.9 18 27 5.2 +2.2
SFYF SoFi Social 50 ETF 6.6 29 16 -3.4 -6.4
EWG iShares MSCI Germany ETF 6.5 50 -5 6.5 +3.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.5 72 -27 0.1 -2.9
IDHQ Invesco S&P International Developed High Quality ETF 6.5 29 16 6.2 +3.2
SURE AdvisorShares Insiders Advantage ETF 6.5 90 -45 10.1 +7.1
CARZ First Trust NASDAQ Global Auto Index Fund 6.5 70 -25 2.9 -0.1
EFG iShares MSCI EAFE Growth ETF 6.5 36 9 4.3 +1.3
SPHB Invesco S&P 500 High Beta ETF 6.4 25 20 4.0 +1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.4 42 3 7.4 +4.5
NULG Nuveen ESG Large-Cap Growth ETF 6.3 26 19 4.7 +1.7
GBUY Goldman Sachs Future Consumer Equity ETF 6.3 75 -30 3.7 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.3 75 -30 7.4 +4.4
IQLT iShares MSCI Intl Quality Factor ETF 6.2 30 15 6.0 +3.0
DAX Global X DAX Germany ETF 6.1 21 24 6.9 +3.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.0 39 6 -2.7 -5.7
ERTH Invesco MSCI Sustainable Future ETF 6.0 62 -17 3.2 +0.2
IDRV iShares Self-driving EV & Tech ETF 6.0 47 -2 -0.4 -3.4
FLGR Franklin FTSE Germany ETF 6.0 9 36 7.1 +4.1
IEV iShares Europe ETF 5.9 67 -22 6.2 +3.2
FFND Future Fund Active ETF 5.8 100 -55 -0.2 -3.2
RFEU First Trust Riverfront Dynamic Europe ETF 5.8 83 -38 8.8 +5.8
TIME Clockwise Core Equity & Innovation ETF 5.6 95 -50 1.4 -1.6
DIHP Dimensional International High Profitability ETF 5.6 29 16 7.4 +4.5
PKW Invesco Buyback Achievers ETF 5.5 62 -17 7.1 +4.1
BBEU JPMorgan BetaBuilders Europe ETF 5.5 9 36 6.9 +3.9
LCLG Logan Capital Broad Innovative Growth ETF 5.5 99 -54 4.8 +1.8
OSEA Harbor International Compounders ETF 5.5 55 -10 3.9 +0.9
DOL WisdomTree International LargeCap Dividend Fund 5.5 48 -3 7.7 +4.7
SNPG Xtrackers S&P 500 Growth ESG ETF 5.5 15 30 4.8 +1.8
FTGS First Trust Growth Strength ETF 5.4 60 -15 5.8 +2.8
WTV WisdomTree US Value Fund of Benef Interest 5.4 12 33 9.3 +6.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.3 46 -1 6.5 +3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.3 60 -15 5.5 +2.6
IEUR iShares Core MSCI Europe ETF 5.3 11 34 6.6 +3.6
ACES ALPS Clean Energy ETF 5.2 55 -10 -3.3 -6.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.2 58 -13 0.1 -2.9
RNEW VanEck Green Infrastructure ETF 5.2 45 0 -1.5 -4.5
SMOG VanEck Low Carbon Energy ETF 5.2 61 -16 2.7 -0.3
BATT Amplify Lithium & Battery Technology ETF 5.2 59 -14 0.6 -2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 5.2 35 10 2.5 -0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.2 35 10 6.2 +3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.1 15 30 4.9 +1.9
CGGR Capital Group Growth ETF 5.1 39 6 3.6 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.1 75 -30 3.6 +0.6
DSTX Distillate International Fundamental Stability & Value ETF 5.1 55 -10 8.6 +5.7
ETEC iShares Breakthrough Environmental Solutions ETF 5.1 47 -2 8.0 +5.0
FLEE Franklin FTSE Europe ETF 5.0 9 36 6.9 +3.9
SPEU SPDR Portfolio Europe ETF 5.0 7 38 6.6 +3.6
VGK Vanguard FTSE Europe ETF 5.0 11 34 6.7 +3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 5.0 59 -14 2.9 -0.1
JIG JPMorgan International Growth ETF 4.9 55 -10 4.3 +1.3
MOTO SmartETFs Smart Transportation & Technology ETF 4.9 68 -23 7.1 +4.1
MGK Vanguard Mega Cap Growth ETF 4.8 7 38 4.4 +1.4
MILN Global X Millennial Consumer ETF 4.8 50 -5 3.1 +0.1
DTH WisdomTree International High Dividend Fund 4.7 58 -13 10.0 +7.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.7 20 25 6.1 +3.1
ACSI American Customer Satisfaction ETF 4.6 65 -20 4.5 +1.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.6 65 -20 5.8 +2.8
AIEQ AI Powered Equity ETF 4.6 75 -30 3.4 +0.4
INTF iShares International Equity Factor ETF 4.6 15 30 8.0 +5.0
SMOT VanEck Morningstar SMID Moat ETF 4.5 49 -4 6.3 +3.3
MVPS Amplify Thematic All-Stars ETF 4.5 49 -4 3.1 +0.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.5 85 -40 3.6 +0.6
COWZ Pacer US Cash Cows 100 ETF 4.4 49 -4 11.3 +8.3
AFMC First Trust Active Factor Mid Cap ETF 4.4 65 -20 7.2 +4.2
LVHI Franklin International Low Volatility High Dividend Index ET 4.3 40 5 10.3 +7.3
LIT Global X Lithium & Battery Tech ETF 4.3 75 -30 14.0 +11.0
EV Mast Global Battery Recycling & Production ETF 4.3 65 -20 13.2 +10.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.3 25 20 6.9 +3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.3 25 20 11.3 +8.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 30 6.2 +3.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 4.3 20 25 6.1 +3.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.3 20 25 6.8 +3.8
TMFC Motley Fool 100 Index ETF 4.2 50 -5 3.9 +0.9
OCEN IQ Clean Oceans ETF 4.2 45 0 5.6 +2.6
FLSW Franklin FTSE Switzerland ETF 4.2 9 36 5.0 +2.0
VOOG Vanguard S&P 500 Growth ETF 4.2 10 35 4.7 +1.7
HART IQ Healthy Hearts ETF 4.2 45 0 5.2 +2.3
EWL iShares MSCI Switzerland ETF 4.1 50 -5 4.0 +1.0
VEGN US Vegan Climate ETF 4.1 60 -15 4.8 +1.8
DIVI Franklin International Core Dividend Tilt Index ETF 4.1 9 36 7.6 +4.6
FBCG Fidelity Blue Chip Growth ETF 4.1 59 -14 2.8 -0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.1 40 5 7.9 +4.9
IWP iShares Russell Mid-Cap Growth ETF 4.1 23 22 4.0 +1.1
FDG American Century Focused Dynamic Growth ETF 4.1 45 0 2.7 -0.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.1 45 0 5.8 +2.9
ARKK ARK Innovation ETF 4.1 75 -30 -4.3 -7.3
ARKQ ARK Autonomous Technology & Robotics ETF 4.1 75 -30 2.4 -0.6
ARKW ARK Next Generation Internet ETF 4.1 87 -42 -0.9 -3.8
FTXR First Trust Nasdaq Transportation ETF 4.1 60 -15 5.4 +2.4
YALL God Bless America ETF 4.1 65 -20 3.8 +0.8
VUG Vanguard Growth ETF 4.1 4 41 4.3 +1.3
DWM WisdomTree International Equity Fund 4.0 48 -3 7.8 +4.8
EQIN Columbia US Equity Income ETF 4.0 35 10 8.5 +5.5
DSI iShares MSCI KLD 400 Social ETF 4.0 25 20 5.3 +2.3
IDOG ALPS International Sector Dividend Dogs ETF 4.0 50 -5 11.5 +8.5
NUMG Nuveen ESG Mid-Cap Growth ETF 4.0 31 14 3.9 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.0 32 13 5.0 +2.1
EFA iShares MSCI EAFE ETF 4.0 35 10 6.5 +3.5
JIRE JPMorgan International Research Enhanced Equity ETF 4.0 24 21 6.8 +3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 3.9 18 27 4.6 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 39 4.4 +1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.9 30 15 6.7 +3.7
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 32 7.4 +4.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.8 14 31 5.8 +2.9
MOAT VanEck Morningstar Wide Moat ETF 3.8 46 -1 6.1 +3.1
ILCG iShares Morningstar Growth ETF 3.8 4 41 4.1 +1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.8 48 -3 5.1 +2.1
MOTI VanEck Morningstar International Moat ETF 3.8 58 -13 6.2 +3.3
ESGD iShares ESG Aware MSCI EAFE ETF 3.8 20 25 6.4 +3.5
TTAC FCF US Quality ETF 3.8 59 -14 6.3 +3.3
IVW iShares S&P 500 Growth ETF 3.8 18 27 4.6 +1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 3.8 4 41 4.8 +1.8
QQQ Invesco QQQ Trust Series I 3.7 20 25 4.7 +1.7
QQQM Invesco NASDAQ 100 ETF 3.7 15 30 4.8 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 3.7 10 35 5.3 +2.3
PPTY US Diversified Real Estate ETF 3.7 53 -8 6.1 +3.1
VFLO VictoryShares Free Cash Flow ETF 3.7 39 6 8.6 +5.6
HLAL Wahed FTSE USA Shariah ETF 3.7 50 -5 4.9 +1.9
KXI iShares Global Consumer Staples ETF 3.7 41 4 5.5 +2.6
FFTY Innovator IBD 50 ETF 3.6 80 -35 1.3 -1.7
IUSG iShares Core S&P U.S. Growth ETF 3.6 4 41 4.8 +1.8
GVLU Gotham 1000 Value ETF 3.6 50 -5 7.6 +4.6
GSID Goldman Sachs MarketBeta International Equity ETF 3.6 20 25 6.7 +3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 39 6 3.9 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 3.6 29 16 5.1 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 -19 2.2 -0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 3.6 34 11 10.8 +7.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.6 39 6 13.1 +10.1
AVLV Avantis U.S. Large Cap Value ETF 3.6 15 30 7.5 +4.5
TXS Texas Capital Texas Equity Index ETF 3.5 49 -4 5.3 +2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.5 36 9 6.5 +3.5
RFDI First Trust Riverfront Dynamic Developed International ETF 3.5 83 -38 8.8 +5.8
VONG Vanguard Russell 1000 Growth ETF 3.5 8 37 5.0 +2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.5 47 -2 9.1 +6.1
RFFC ALPS Active Equity Opportunity ETF 3.5 48 -3 4.4 +1.4
IEFA iShares Core MSCI EAFE ETF 3.5 7 38 6.7 +3.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.5 68 -23 5.7 +2.7
WLDR Affinity World Leaders Equity ETF 3.5 67 -22 8.4 +5.4
HAIL SPDR S&P Kensho Smart Mobility ETF 3.5 45 0 -2.8 -5.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.4 30 15 8.0 +5.0
BKCI BNY Mellon Concentrated International ETF 3.4 80 -35 3.8 +0.8
FPAG FPA Global Equity ETF 3.4 49 -4 5.5 +2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 3.4 20 25 6.8 +3.8
IQSI IQ Candriam International Equity ETF 3.3 15 30 6.4 +3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 -25 2.2 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.3 10 35 4.6 +1.6
JHMD John Hancock Multifactor Developed International ETF 3.3 39 6 7.4 +4.5
IWF iShares Russell 1000 Growth ETF 3.3 19 26 4.9 +1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 28 5.8 +2.8
HOMZ Hoya Capital Housing ETF 3.3 30 15 7.3 +4.3
ONEO SPDR Russell 1000 Momentum Focus ETF 3.3 20 25 7.2 +4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 38 5.6 +2.6
SPGP Invesco S&P 500 GARP ETF 3.3 34 11 8.2 +5.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 10 5.5 +2.5
JHID John Hancock International High Dividend ETF 3.2 46 -1 11.0 +8.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.2 58 -13 5.0 +2.0
BKIE BNY Mellon International Equity ETF 3.2 4 41 6.9 +3.9
IWY iShares Russell Top 200 Growth ETF 3.2 20 25 5.1 +2.1
SFYX SoFi Next 500 ETF 3.2 0 45 5.0 +2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.2 15 30 5.8 +2.8
SCHG Schwab U.S. Large-Cap Growth ETF 3.2 4 41 4.5 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 3.2 24 21 6.1 +3.2
XMHQ Invesco S&P MidCap Quality ETF 3.1 25 20 6.4 +3.4
XMMO Invesco S&P MidCap Momentum ETF 3.1 34 11 5.4 +2.5
XHB SPDR S&P Homebuilders ETF 3.1 35 10 10.0 +7.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.1 10 35 5.3 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 3.1 4 41 6.8 +3.8
GCOW Pacer Global Cash Cows Dividend ETF 3.1 60 -15 12.1 +9.2
AIQ Global X Artificial Intelligence & Technology ETF 3.1 68 -23 4.0 +1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 -15 10.3 +7.3
JGLO JPMorgan Global Select Equity ETF 3.1 33 12 4.5 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 -4 5.2 +2.2
QQMG Invesco ESG NASDAQ 100 ETF 3.1 20 25 4.8 +1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.1 10 35 4.7 +1.7
IQIN IQ 500 International ETF 3.0 25 20 8.7 +5.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 -20 5.4 +2.4
MBCC Monarch Blue Chips Core ETF 3.0 125 -80 3.6 +0.6
FEUZ First Trust Eurozone AlphaDEX ETF 3.0 80 -35 4.3 +1.3
CGGO Capital Group Global Growth Equity ETF 3.0 47 -2 4.8 +1.8
EZM WisdomTree U.S. MidCap Fund 3.0 38 7 7.8 +4.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.0 15 30 6.0 +3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.0 8 37 5.2 +2.2
DFAI Dimensional International Core Equity Market ETF 3.0 18 27 7.0 +4.0
EWU iShares MSCI United Kingdom ETF 3.0 50 -5 7.9 +4.9
AVIV Avantis International Large Cap Value ETF 3.0 25 20 8.8 +5.8
UMMA Wahed Dow Jones Islamic World ETF 2.9 65 -20 4.6 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 36 5.6 +2.6
BJK VanEck Gaming ETF 2.9 65 -20 1.9 -1.1
FDWM Fidelity Women's Leadership ETF 2.9 59 -14 5.0 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 25 5.3 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -30 5.4 +2.4
CNRG SPDR S&P Kensho Clean Power ETF 2.9 45 0 2.4 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 2.9 3 42 6.8 +3.9
QGRO American Century U.S. Quality Growth ETF 2.9 29 16 4.8 +1.8
IQDF FlexShares International Quality Dividend Index Fund 2.9 47 -2 8.9 +5.9
VEA Vanguard FTSE Developed Markets ETF 2.9 5 40 6.9 +3.9
FLGB Franklin FTSE United Kingdom ETF 2.9 9 36 8.2 +5.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 36 4.9 +2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 30 6.9 +3.9
PBW Invesco WilderHill Clean Energy ETF 2.9 66 -21 -11.5 -14.5
QGRW WisdomTree U.S. Quality Growth Fund 2.8 28 17 4.9 +1.9
SUSA iShares MSCI USA ESG Select ETF 2.8 25 20 5.3 +2.3
STXG Strive 1000 Growth ETF 2.8 18 27 4.3 +1.3
VAMO Cambria Value & Momentum ETF 2.8 61 -16 9.1 +6.1
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 -17 3.6 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.8 25 20 7.0 +4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 0 4.7 +1.7
DIVS SmartETFs Dividend Builder ETF 2.8 65 -20 5.1 +2.1
SCHF Schwab International Equity ETF 2.8 6 39 7.1 +4.1
QUAL iShares MSCI USA Quality Factor ETF 2.8 15 30 5.3 +2.3
TOK iShares MSCI Kokusai ETF 2.8 26 19 5.2 +2.3
RUFF Alpha Dog ETF 2.7 94 -49 4.7 +1.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 45 11.4 +8.4
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 25 6.2 +3.2
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 41 6.3 +3.3
DGT SPDR Global Dow ETF 2.7 50 -5 6.6 +3.6
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 7 8.3 +5.3
EQUL IQ Engender Equality ETF 2.7 45 0 6.8 +3.8
IDV iShares International Select Dividend ETF 2.7 51 -6 12.0 +9.0
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 35 5.3 +2.3
RDVY First Trust Rising Dividend Achievers ETF 2.7 50 -5 9.4 +6.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.7 35 10 5.1 +2.1
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 36 5.1 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.6 58 -13 4.7 +1.7
PEXL Pacer US Export Leaders ETF 2.6 60 -15 5.3 +2.4
CWI SPDR MSCI ACWI ex-US ETF 2.6 30 15 6.7 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 30 5.4 +2.4
URTH iShares MSCI World ETF 2.6 24 21 5.4 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 2.6 42 3 5.2 +2.2
DFIV Dimensional International Value ETF 2.6 27 18 9.8 +6.8
ACWX iShares MSCI ACWI ex U.S. ETF 2.6 34 11 6.8 +3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 15 30 5.8 +2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 33 6.6 +3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.6 7 38 5.2 +2.2
BNE Blue Horizon BNE ETF 2.6 87 -42 5.2 +2.2
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 30 7.7 +4.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 6 8.6 +5.7
EDOW First Trust Dow 30 Equal Weight ETF 2.5 50 -5 5.9 +2.9
XVV iShares ESG Screened S&P 500 ETF 2.5 8 37 5.1 +2.1
MGC Vanguard Mega Cap ETF 2.5 7 38 5.1 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 24 4.0 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 -15 6.9 +3.9
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -34 4.3 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 -14 2.8 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 41 5.9 +3.0
VOO Vanguard S&P 500 ETF 2.5 3 42 5.4 +2.4
FDD First Trust Stoxx European Select Dividend Index Fund 2.5 58 -13 12.9 +9.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 36 5.4 +2.5
CHGX AXS Change Finance ESG ETF 2.4 49 -4 5.1 +2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.4 60 -15 9.2 +6.2
XLG Invesco S&P 500 Top 50 ETF 2.4 20 25 4.7 +1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 2.4 31 14 6.3 +3.3
IQM Franklin Intelligent Machines ETF 2.4 50 -5 3.5 +0.6
SSPY Syntax Stratified LargeCap ETF 2.4 30 15 6.6 +3.6
VOT Vanguard Mid-Cap Growth ETF 2.4 7 38 4.2 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.4 41 4 6.7 +3.7
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 41 6.2 +3.3
GRPM Invesco S&P MidCap 400 GARP ETF 2.4 35 10 9.2 +6.2
VONE Vanguard Russell 1000 ETF 2.4 8 37 5.3 +2.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 2.4 20 25 10.2 +7.2
ACWI iShares MSCI ACWI ETF 2.4 32 13 5.5 +2.5
IWR iShares Russell Midcap ETF 2.3 19 26 5.6 +2.7
OEF iShares S&P 100 ETF 2.3 20 25 5.0 +2.0
FBOT Fidelity Disruptive Automation ETF 2.3 50 -5 3.8 +0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 25 5.0 +2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 30 6.9 +3.9
IJH iShares Core S&P Mid-Cap ETF 2.3 5 40 6.6 +3.6
MDY SPDR S&P Midcap 400 ETF Trust 2.3 23 22 6.5 +3.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 36 5.3 +2.3
XNTK SPDR NYSE Technology ETF 2.3 35 10 4.1 +1.1
QVAL Alpha Architect US Quantitative Value ETF 2.3 39 6 11.4 +8.4
GSPY Gotham Enhanced 500 ETF 2.3 50 -5 5.3 +2.3
IXUS iShares Core MSCI Total International Stock ETF 2.3 7 38 7.0 +4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 31 5.2 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 3 6.5 +3.5
AGQI First Trust Active Global Quality Income ETF 2.3 85 -40 5.4 +2.4
IVV iShares Core S&P 500 ETF 2.3 3 42 5.3 +2.3
SPY SPDR S&P 500 ETF Trust 2.3 9 36 5.2 +2.2
VV Vanguard Large-Cap ETF 2.3 4 41 5.3 +2.3
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 55 -10 4.9 +2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 5 6.5 +3.5
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 43 5.3 +2.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 42 6.7 +3.7
VTHR Vanguard Russell 3000 ETF 2.3 10 35 5.1 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 -20 8.3 +5.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 36 5.0 +2.0
SCHX Schwab U.S. Large-Cap ETF 2.2 3 42 5.3 +2.3
VBR Vanguard Small Cap Value ETF 2.2 7 38 7.8 +4.8
PBUS Invesco MSCI USA ETF 2.2 4 41 5.2 +2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 30 5.0 +2.0
SIZE iShares MSCI USA Size Factor ETF 2.2 15 30 6.0 +3.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 42 5.4 +2.4
DFUS Dimensional U.S. Equity ETF 2.2 9 36 5.1 +2.1
VTI Vanguard Total Stock Market ETF 2.2 3 42 5.1 +2.1
IWB iShares Russell 1000 ETF 2.2 15 30 5.1 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 36 6.0 +3.0
SCHK Schwab 1000 Index ETF 2.2 5 40 5.3 +2.3
IYY iShares Dow Jones U.S. ETF 2.2 20 25 5.0 +2.1
VB Vanguard Small-Cap ETF 2.2 5 40 5.2 +2.2
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -35 3.3 +0.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.2 40 5 7.5 +4.5
AOTG AOT Growth and Innovation ETF 2.2 75 -30 3.5 +0.5
WRND IQ Global Equity R&D Leaders ETF 2.2 18 27 7.1 +4.1
IWL iShares Russell Top 200 ETF 2.2 15 30 5.0 +2.0
IBUY Amplify Online Retail ETF 2.2 65 -20 1.5 -1.5
STRV Strive 500 ETF 2.2 5 40 5.2 +2.2
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 42 5.2 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 -14 6.0 +3.0
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 39 7.6 +4.6
AVDE Avantis International Equity ETF 2.2 23 22 7.8 +4.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 -4 5.1 +2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.2 19 26 6.5 +3.5
DSMC Distillate Small/Mid Cash Flow ETF 2.2 55 -10 11.4 +8.4
VEU Vanguard FTSE All-World ex-US Index Fund 2.1 8 37 7.0 +4.0
SCHB Schwab U.S. Broad Market ETF 2.1 3 42 5.2 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 42 5.1 +2.1
IWV iShares Russell 3000 ETF 2.1 20 25 5.0 +2.0
RVRB Reverb ETF 2.1 30 15 5.0 +2.0
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 30 5.3 +2.3
VBK Vanguard Small-Cap Growth ETF 2.1 7 38 1.4 -1.6
QDF FlexShares Quality Dividend Index Fund 2.1 37 8 4.5 +1.5
VT Vanguard Total World Stock ETF 2.1 7 38 5.8 +2.8
AVUS Avantis U.S. Equity ETF 2.1 15 30 5.9 +2.9
BFOR ALPS Barron's 400 ETF 2.1 65 -20 6.4 +3.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 -15 4.4 +1.4
SYNB Putnam BioRevolution ETF 2.1 70 -25 2.9 -0.1
AFLG First Trust Active Factor Large Cap ETF 2.1 55 -10 6.2 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 33 4.8 +1.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 36 5.1 +2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 30 9.9 +6.9
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 20 6.7 +3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.0 45 0 8.6 +5.6
ACVF American Conservative Values ETF 2.0 75 -30 4.4 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 32 2.3 -0.7
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 22 6.3 +3.3
BTHM BlackRock Future U.S. Themes ETF 2.0 60 -15 4.3 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.0 39 6 7.7 +4.7
IGRO iShares International Dividend Growth ETF 2.0 15 30 7.1 +4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 36 6.1 +3.1
FEP First Trust Europe AlphaDEX Fund 2.0 80 -35 5.5 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 36 5.7 +2.7
CGDV Capital Group Dividend Value ETF 2.0 33 12 5.7 +2.7
RTH VanEck Retail ETF 2.0 35 10 6.4 +3.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 10 5.9 +2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 5 5.9 +2.9
CGXU Capital Group International Focus Equity ETF 2.0 54 -9 5.1 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 21 7.3 +4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 35 6.6 +3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 45 5.3 +2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 9 4.8 +1.8
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 -12 9.7 +6.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 34 5.2 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 20 5.6 +2.6
KRMA Global X Conscious Companies ETF 1.9 43 2 5.9 +2.9
DFAU Dimensional US Core Equity Market ETF 1.9 12 33 5.3 +2.3
JGRO JPMorgan Active Growth ETF 1.9 44 1 3.6 +0.7
ONLN ProShares Online Retail ETF 1.9 58 -13 3.6 +0.6
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -7 2.7 -0.3
GLOF iShares Global Equity Factor ETF 1.9 20 25 7.2 +4.2
VXUS Vanguard Total International Stock ETF 1.9 7 38 6.9 +3.9
VOTE TCW Transform 500 ETF 1.9 5 40 5.2 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 30 5.9 +2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 38 5.2 +2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 30 4.7 +1.7
SMDY Syntax Stratified MidCap ETF 1.8 35 10 5.6 +2.6
SFY SoFi Select 500 ETF 1.8 0 45 4.8 +1.8
EBIZ Global X E-Commerce ETF 1.8 50 -5 1.2 -1.8
SMRI Bushido Capital US Equity ETF 1.8 71 -26 9.5 +6.5
CSMD Congress SMid Growth ETF 1.8 69 -24 4.1 +1.1
VFMF Vanguard U.S. Multifactor ETF 1.8 18 27 8.5 +5.5
HLGE Hartford Longevity Economy ETF 1.8 44 1 6.1 +3.1
TTAI FCF International Quality ETF 1.8 59 -14 6.6 +3.6
FCPI Fidelity Stocks for Inflation ETF 1.8 15 30 8.6 +5.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 43 5.2 +2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -15 6.9 +3.9
IWS iShares Russell Mid-Cap Value ETF 1.8 23 22 6.5 +3.5
USMC Principal U.S. Mega-Cap ETF 1.8 12 33 5.0 +2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.8 39 6 10.5 +7.5
DFIC Dimensional International Core Equity 2 ETF 1.8 23 22 7.5 +4.5
FIVA Fidelity International Value Factor ETF 1.8 18 27 9.8 +6.8
RWL Invesco S&P 500 Revenue ETF 1.8 39 6 6.8 +3.8
SPHQ Invesco S&P 500 Quality ETF 1.8 15 30 5.7 +2.7
CGUS Capital Group Core Equity ETF 1.8 33 12 4.6 +1.7
CACG ClearBridge All Cap Growth ESG ETF 1.8 54 -9 3.6 +0.6
IUS Invesco RAFI Strategic US ETF 1.8 19 26 7.2 +4.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.8 25 20 9.3 +6.3
NTZG Nuveen Global Net Zero Transition ETF 1.8 56 -11 4.8 +1.8
SYLD Cambria Shareholder Yield ETF 1.8 59 -14 11.2 +8.2
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -5 3.5 +0.5
REVS Columbia Research Enhanced Value ETF 1.7 19 26 7.6 +4.6
ISCB iShares Morningstar Small-Cap ETF 1.7 4 41 5.1 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 21 7.7 +4.7
JHML John Hancock Multifactor Large Cap ETF 1.7 29 16 5.6 +2.6
GDVD R3 Global Dividend Growth ETF 1.7 88 -43 5.6 +2.6
FICS First Trust International Developed Capital Strength ETF 1.7 70 -25 4.3 +1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.7 35 10 6.3 +3.3
JAVA JPMorgan Active Value ETF 1.7 44 1 6.1 +3.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.7 18 27 5.0 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 36 5.7 +2.7
VALQ American Century U.S. Quality Value ETF 1.7 29 16 7.5 +4.5
DUHP Dimensional US High Profitability ETF 1.7 21 24 6.7 +3.8
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 27 5.6 +2.7
NULC Nuveen ESG Large-Cap ETF 1.7 21 24 5.7 +2.7
ISZE iShares MSCI Intl Size Factor ETF 1.7 30 15 6.7 +3.7
VERS ProShares Metaverse ETF 1.7 58 -13 -16.0 -18.9
OALC OneAscent Large Cap Core ETF 1.7 86 -41 4.6 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 33 4.9 +1.9
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -55 4.2 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 33 4.8 +1.8
CIL VictoryShares International Volatility Wtd ETF 1.6 45 0 6.8 +3.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.6 51 -6 6.7 +3.8
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 28 7.1 +4.1
VIGI Vanguard International Dividend Appreciation ETF 1.6 15 30 5.7 +2.7
FLHK Franklin FTSE Hong Kong ETF 1.6 9 36 7.4 +4.4
BINV Brandes International ETF 1.6 70 -25 8.2 +5.3
DEMZ Democratic Large Cap Core ETF 1.6 45 0 4.3 +1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 0 -0.5 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 15 5.9 +2.9
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 30 4.0 +1.0
FLDZ RiverNorth Patriot ETF 1.6 75 -30 5.6 +2.6
IVLU iShares MSCI Intl Value Factor ETF 1.6 30 15 11.0 +8.0
FDMO Fidelity Momentum Factor ETF 1.6 15 30 4.3 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 28 5.2 +2.2
APUE ActivePassive U.S. Equity ETF 1.6 45 0 4.9 +1.9
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 6 7.6 +4.6
SHE SPDR MSCI USA Gender Diversity ETF 1.5 20 25 5.0 +2.0
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 33 8.2 +5.3
PWB Invesco Large Cap Growth ETF 1.5 56 -11 3.5 +0.5
CID VictoryShares International High Div Volatility Wtd ETF 1.5 45 0 9.0 +6.0
LRGF iShares U.S. Equity Factor ETF 1.5 8 37 5.9 +2.9
TRFM AAM Transformers ETF 1.5 49 -4 1.5 -1.5
SMMD iShares Russell 2500 ETF 1.5 15 30 5.8 +2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 1.5 12 33 5.1 +2.1
IOO iShares Global 100 ETF 1.5 41 4 4.9 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 6 7.2 +4.2
MBOX Freedom Day Dividend ETF 1.5 39 6 7.7 +4.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 -15 6.9 +3.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 0 3.2 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -25 10.4 +7.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.5 7 38 8.3 +5.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 28 5.6 +2.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -14 3.7 +0.7
BLES Inspire Global Hope ETF 1.5 61 -16 6.4 +3.4
EFV iShares MSCI EAFE Value ETF 1.4 34 11 8.9 +5.9
TMFX Motley Fool Next Index ETF 1.4 50 -5 3.0 +0.0
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 33 7.1 +4.1
WWJD Inspire International ETF 1.4 80 -35 6.9 +4.0
HDUS Hartford Disciplined US Equity ETF 1.4 19 26 6.2 +3.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -10 4.7 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 6 8.4 +5.4
RUNN Running Oak Efficient Growth ETF 1.4 58 -13 5.0 +2.0
QINT American Century Quality Diversified International ETF 1.4 39 6 7.7 +4.7
ISHP First Trust Nasdaq Retail ETF 1.4 60 -15 3.2 +0.2
ITB iShares U.S. Home Construction ETF 1.4 40 5 10.3 +7.3
ETHO Etho Climate Leadership U.S. ETF 1.4 47 -2 3.5 +0.5
FMIL Fidelity New Millennium ETF 1.4 59 -14 4.6 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 33 6.0 +3.0
SRHQ SRH U.S. Quality ETF 1.4 35 10 7.8 +4.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 20 7.5 +4.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -35 3.5 +0.5
DTEC ALPS Disruptive Technologies ETF 1.3 50 -5 3.2 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 25 5.8 +2.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -30 3.9 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 39 2.4 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 -15 4.2 +1.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 25 9.9 +6.9
PRAY FIS Christian Stock Fund 1.3 69 -24 6.0 +3.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.3 30 15 6.6 +3.6
PKB Invesco Building & Construction ETF 1.3 62 -17 5.8 +2.8
FOVL iShares Focused Value Factor ETF 1.3 25 20 9.6 +6.6
ECML Euclidean Fundamental Value ETF 1.3 95 -50 12.9 +9.9
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 -4 5.7 +2.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 -5 5.0 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 15 7.9 +4.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 27 7.6 +4.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -16 2.7 -0.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 7 5.1 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 30 7.7 +4.7
VO Vanguard Mid-Cap ETF 1.3 4 41 5.9 +2.9
SHRY First Trust Bloomberg Shareholder Yield ETF 1.3 60 -15 7.0 +4.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 30 7.6 +4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 16 6.1 +3.2
ULVM VictoryShares US Value Momentum ETF 1.2 20 25 7.5 +4.5
QLTY GMO U.S. Quality ETF 1.2 50 -5 4.4 +1.4
FIDI Fidelity International High Dividend ETF 1.2 18 27 10.4 +7.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 17 6.1 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 16 7.2 +4.2
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 17 7.9 +4.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -5 4.7 +1.7
PBD Invesco Global Clean Energy ETF 1.2 75 -30 -7.0 -10.0
DIA SPDR Dow Jones Industrial Average ETF Trust 1.2 16 29 5.8 +2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 25 5.1 +2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 1.2 14 31 6.0 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 20 6.2 +3.2
GDEF Goldman Sachs Defensive Equity ETF 1.2 55 -10 4.8 +1.8
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 3 6.8 +3.8
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 41 6.6 +3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 -5 4.4 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -35 4.5 +1.5
DFAS Dimensional U.S. Small Cap ETF 1.2 26 19 5.7 +2.7
JHDV John Hancock U.S. High Dividend ETF 1.2 34 11 6.4 +3.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.1 8 37 6.1 +3.1
VSGX Vanguard ESG International Stock ETF 1.1 12 33 6.5 +3.5
VXF Vanguard Extended Market ETF 1.1 6 39 4.0 +1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -15 5.4 +2.4
BTEK Future Tech ETF 1.1 88 -43 2.3 -0.7
DVND Touchstone Dividend Select ETF 1.1 67 -22 6.0 +3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 -15 7.3 +4.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -63 4.4 +1.4
WCEO Hypatia Women CEO ETF 1.1 85 -40 4.7 +1.7
IWD iShares Russell 1000 Value ETF 1.1 19 26 6.5 +3.5
UIVM VictoryShares International Value Momentum ETF 1.1 35 10 10.5 +7.5
FQAL Fidelity Quality Factor ETF 1.0 15 30 5.9 +2.9
DEW WisdomTree Global High Dividend Fund 1.0 58 -13 8.7 +5.7
DFSV Dimensional US Small Cap Value ETF 1.0 31 14 8.5 +5.5
VONV Vanguard Russell 1000 Value ETF 1.0 8 37 6.6 +3.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.0 9 36 9.5 +6.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.0 22 23 5.9 +2.9
VDC Vanguard Consumer Staples ETF 1.0 10 35 6.1 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 6 7.1 +4.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 6 7.0 +4.0
FENI Fidelity Enhanced International ETF 1.0 28 17 8.0 +5.1
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 35 5.4 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 20 7.0 +4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 30 6.9 +3.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 20 7.1 +4.1
CHIQ Global X MSCI China Consumer Discretionary ETF 1.0 65 -20 6.0 +3.0
XLP Consumer Staples Select Sector SPDR Fund 1.0 9 36 5.9 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 27 7.4 +4.5
IDMO Invesco S&P International Developed Momentum ETF 1.0 25 20 7.6 +4.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 15 6.7 +3.7
STXK Strive Small-Cap ETF 1.0 18 27 5.0 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -30 4.3 +1.3
SPMO Invesco S&P 500 Momentum ETF 1.0 13 32 3.9 +0.9
ROE Astoria US Quality Kings ETF 1.0 49 -4 7.8 +4.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 -4 6.4 +3.4
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 -5 4.1 +1.1
IQDE FlexShares International Quality Dividend Defensive Index ET 0.9 47 -2 8.2 +5.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -11 13.6 +10.6
SPDV AAM S&P 500 High Dividend Value ETF 0.9 29 16 10.1 +7.1
IPO Renaissance IPO ETF 0.9 60 -15 -2.0 -5.0
QQQN VictoryShares Nasdaq Next 50 ETF 0.9 18 27 4.4 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -30 4.9 +1.9
SQEW LeaderShares Equity Skew ETF 0.9 81 -36 4.0 +1.0
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 27 5.6 +2.6
ROUS Hartford Multifactor US Equity ETF 0.9 19 26 6.9 +3.9
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 20 5.6 +2.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.9 32 13 6.8 +3.8
RECS Columbia Research Enhanced Core ETF 0.9 15 30 5.6 +2.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -7 5.7 +2.7
AIVI WisdomTree International AI Enhanced Value Fund 0.9 58 -13 8.0 +5.0
EPS WisdomTree U.S. LargeCap Fund 0.9 8 37 6.2 +3.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 39 8.1 +5.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 10 8.5 +5.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 30 6.6 +3.6
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 -4 5.3 +2.3
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 16 5.2 +2.2
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 30 7.1 +4.2
SDY SPDR S&P Dividend ETF 0.9 35 10 6.1 +3.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -7 6.8 +3.8
USMF WisdomTree U.S. Multifactor Fund 0.9 28 17 7.6 +4.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -35 8.1 +5.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 -30 5.7 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 33 7.1 +4.1
STXV Strive 1000 Value ETF 0.8 18 27 7.7 +4.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -13 9.2 +6.2
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 30 5.9 +2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 25 5.6 +2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 30 7.6 +4.6
DIVB iShares Core Dividend ETF 0.8 5 40 7.8 +4.8
NUSC Nuveen ESG Small-Cap ETF 0.8 31 14 5.1 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 6 8.9 +5.9
XT iShares Exponential Technologies ETF 0.8 46 -1 4.7 +1.7
EATV VegTech Plant-based Innovation & Climate ETF 0.8 75 -30 3.6 +0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 8 8.5 +5.5
CVAR Cultivar ETF 0.8 87 -42 7.2 +4.2
SCHA Schwab U.S. Small-Cap ETF 0.8 4 41 4.5 +1.5
MCHI iShares MSCI China ETF 0.8 59 -14 9.1 +6.1
ISMD Inspire Small/Mid Cap ETF 0.8 54 -9 5.6 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 35 7.4 +4.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 -7 5.4 +2.4
IJR iShares Core S&P Small Cap ETF 0.8 6 39 7.4 +4.4
PY Principal Value ETF 0.8 15 30 7.4 +4.4
VYMI Vanguard International High Dividend Yield ETF 0.7 22 23 9.6 +6.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -13 5.3 +2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -16 -1.0 -4.0
FYLD Cambria Foreign Shareholder Yield ETF 0.7 59 -14 12.2 +9.2
VWID Virtus WMC International Dividend ETF 0.7 49 -4 9.2 +6.2
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -34 6.5 +3.5
KTEC KraneShares Hang Seng TECH Index ETF 0.7 69 -24 -4.1 -7.1
FCA First Trust China AlphaDEX Fund 0.7 80 -35 18.1 +15.1
FXI iShares China Large-Cap ETF 0.7 74 -29 9.7 +6.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 -4 5.6 +2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 42 7.4 +4.4
FDEV Fidelity International Multifactor ETF 0.7 18 27 7.4 +4.4
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 17 6.3 +3.3
FLKR Franklin FTSE South Korea ETF 0.7 9 36 9.3 +6.3
MOTE VanEck Morningstar ESG Moat ETF 0.7 49 -4 5.3 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 34 5.0 +2.0
FDVV Fidelity High Dividend ETF 0.7 15 30 9.0 +6.0
XRT SPDR S&P Retail ETF 0.7 35 10 9.7 +6.8
KLDW Knowledge Leaders Developed World ETF 0.7 75 -30 4.8 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -22 9.2 +6.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.7 29 16 10.3 +7.3
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 10 6.7 +3.7
PTL Inspire 500 ETF 0.7 9 36 5.8 +2.8
IWX iShares Russell Top 200 Value ETF 0.7 20 25 6.4 +3.4
TPIF Timothy Plan International ETF 0.7 62 -17 6.5 +3.6
STXD Strive 1000 Dividend Growth ETF 0.7 35 10 5.1 +2.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 5 6.2 +3.2
VIDI Vident International Equity Strategy ETF 0.7 61 -16 11.9 +8.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 -3 6.1 +3.1
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 -30 3.5 +0.5
ILCV iShares Morningstar Value ETF 0.6 4 41 6.4 +3.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 27 6.3 +3.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 30 6.3 +3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 30 6.4 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 6 4.3 +1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -25 4.8 +1.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 9 6.7 +3.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -25 3.8 +0.8
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 -2 5.3 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 35 5.5 +2.5
FDLO Fidelity Low Volatility Factor ETF 0.6 15 30 5.4 +2.4
ITAN Sparkline Intangible Value ETF 0.6 50 -5 6.6 +3.6
VIG Vanguard Dividend Appreciation ETF 0.6 6 39 5.7 +2.8
FVAL Fidelity Value Factor ETF 0.6 15 30 7.3 +4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 10 6.4 +3.4
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 16 8.4 +5.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -34 5.9 +2.9
EES WisdomTree U.S. SmallCap Fund 0.6 38 7 9.2 +6.2
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 27 6.5 +3.5
MOO VanEck Agribusiness ETF 0.6 53 -8 9.6 +6.6
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 3 5.8 +2.9
AFK VanEck Africa Index ETF 0.6 98 -53 8.8 +5.8
IPOS Renaissance International IPO ETF 0.5 80 -35 -0.6 -3.6
FPXI First Trust International Equity Opportunities ETF 0.5 70 -25 4.0 +1.0
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -25 1.9 -1.1
TMFG Motley Fool Global Opportunities ETF 0.5 85 -40 3.4 +0.4
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 29 7.0 +4.0
IWN iShares Russell 2000 Value ETF 0.5 24 21 5.1 +2.1
IUSV iShares Core S&P US Value ETF 0.5 4 41 6.7 +3.7
DFIS Dimensional International Small Cap ETF 0.5 39 6 6.4 +3.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 25 1.1 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 17 6.1 +3.1
BIBL Inspire 100 ETF 0.5 35 10 5.1 +2.1
DHS WisdomTree U.S. High Dividend Fund 0.5 38 7 8.1 +5.1
EWA iShares MSCI Australia ETF 0.5 50 -5 5.1 +2.1
VTWV Vanguard Russell 2000 Value ETF 0.5 15 30 5.0 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 8 4.3 +1.3
PFM Invesco Dividend Achievers ETF 0.5 53 -8 5.5 +2.5
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -30 6.7 +3.7
SSLY Syntax Stratified SmallCap ETF 0.5 40 5 7.0 +4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 10 6.5 +3.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 3 6.4 +3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -20 1.3 -1.7
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 20 9.0 +6.0
DFUV Dimensional US Marketwide Value ETF 0.5 22 23 7.6 +4.6
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 28 7.5 +4.5
RODE Hartford Multifactor Diversified International ETF 0.5 29 16 11.4 +8.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 -5 7.7 +4.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 41 6.7 +3.7
VOOV Vanguard S&P 500 Value ETF 0.5 10 35 6.6 +3.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 9 10.9 +7.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -14 11.7 +8.7
IVE iShares S&P 500 Value ETF 0.5 18 27 6.5 +3.5
FLCH Franklin FTSE China ETF 0.5 19 26 9.8 +6.8
IPAC iShares Core MSCI Pacific ETF 0.5 9 36 6.8 +3.8
GXC SPDR S&P China ETF 0.5 59 -14 9.1 +6.1
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 -5 6.3 +3.3
CGRO CoreValues Alpha Greater China Growth ETF 0.5 75 -30 0.0 -3.0
VPL Vanguard FTSE Pacific ETF 0.5 8 37 6.9 +4.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -16 5.8 +2.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 13 5.7 +2.7
EWH iShares MSCI Hong Kong ETF 0.5 50 -5 7.0 +4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -35 4.6 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 21 8.3 +5.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.4 20 25 6.9 +4.0
SVAL iShares US Small Cap Value Factor ETF 0.4 20 25 10.1 +7.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 35 5.6 +2.6
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -35 7.1 +4.2
EWJV iShares MSCI Japan Value ETF 0.4 15 30 8.6 +5.6
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 20 7.4 +4.4
VFVA Vanguard U.S. Value Factor ETF 0.4 13 32 10.3 +7.3
CWS AdvisorShares Focused Equity ETF 0.4 84 -39 4.8 +1.8
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -35 7.9 +5.0
FDIV MarketDesk Focused U.S. Dividend ETF 0.4 35 10 4.6 +1.6
KALL KraneShares MSCI All China Index ETF 0.4 49 -4 9.7 +6.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 33 7.6 +4.6
DGRO iShares Core Dividend Growth ETF 0.4 8 37 6.5 +3.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 16 8.6 +5.6
ARB AltShares Merger Arbitrage ETF 0.4 77 -32 3.2 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 0 5.3 +2.3
METV Roundhill Ball Metaverse ETF 0.4 59 -14 3.4 +0.4
NUDV Nuveen ESG Dividend ETF 0.4 26 19 7.3 +4.3
SCHD Schwab US Dividend Equity ETF 0.4 6 39 9.3 +6.3
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -13 7.5 +4.5
AIA iShares Asia 50 ETF 0.4 50 -5 6.7 +3.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 26 7.0 +4.0
BBJP JPMorgan BetaBuilders Japan ETF 0.4 19 26 6.9 +3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 16 9.9 +6.9
RSSL Global X Russell 2000 ETF 0.4 8 37 3.0 -0.0
IWM iShares Russell 2000 ETF 0.4 19 26 3.4 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 15 4.8 +1.8
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 18 8.7 +5.7
VOE Vanguard Mid-Cap Value ETF 0.4 7 38 7.3 +4.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 10 6.8 +3.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 -20 6.2 +3.2
FLJP Franklin FTSE Japan ETF 0.4 9 36 7.0 +4.0
VTWO Vanguard Russell 2000 ETF 0.4 10 35 3.3 +0.3
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 20 8.7 +5.7
PRNT 3D Printing ETF 0.4 66 -21 -1.2 -4.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 25 7.9 +4.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -35 9.4 +6.4
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 36 7.3 +4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 27 5.8 +2.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 7 7.1 +4.2
BKF iShares MSCI BIC ETF 0.3 69 -24 7.3 +4.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -25 6.3 +3.3
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 -3 7.8 +4.8
EWY iShares MSCI South Korea ETF 0.3 58 -13 8.4 +5.4
VYM Vanguard High Dividend Yield Index ETF 0.3 6 39 7.1 +4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 41 5.1 +2.1
FTDS First Trust Dividend Strength ETF 0.3 70 -25 8.8 +5.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 -2 6.9 +3.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 13 6.3 +3.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -35 5.2 +2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -11 6.2 +3.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 26 5.7 +2.7
ECON Columbia Emerging Markets Consumer ETF 0.3 49 -4 5.1 +2.1
HKND Humankind US Stock ETF 0.3 11 34 7.1 +4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.3 52 -7 5.6 +2.6
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 27 8.4 +5.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 30 8.4 +5.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 30 8.5 +5.5
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -7 6.8 +3.8
EWJ iShares MSCI Japan ETF 0.3 50 -5 7.1 +4.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 20 7.7 +4.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 -4 6.6 +3.6
GWX SPDR S&P International Small Cap ETF 0.3 40 5 6.2 +3.2
MOON Direxion Moonshot Innovators ETF 0.3 65 -20 0.0 -3.0
AVDV Avantis International Small Cap Value ETF 0.3 36 9 7.7 +4.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 13 6.6 +3.6
INEQ Columbia International Equity Income ETF 0.3 45 0 6.4 +3.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 0 7.9 +4.9
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 -3 8.1 +5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 25 6.1 +3.1
FBCV Fidelity Blue Chip Value ETF 0.3 59 -14 7.3 +4.3
SCHC Schwab International Small-Cap Equity ETF 0.3 11 34 6.2 +3.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.3 35 10 5.8 +2.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -15 7.0 +4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -26 1.0 -2.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -25 7.2 +4.2
IWO iShares Russell 2000 Growth ETF 0.2 24 21 1.4 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 6 8.5 +5.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 34 7.5 +4.5
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -10 9.5 +6.6
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 36 7.5 +4.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 9 7.1 +4.1
EEM iShares MSCI Emerging Markets ETF 0.2 69 -24 6.9 +3.9
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 30 1.5 -1.5
ROSC Hartford Multifactor Small Cap ETF 0.2 34 11 8.5 +5.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -21 6.8 +3.8
VTV Vanguard Value ETF 0.2 4 41 6.8 +3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 36 3.9 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 16 6.8 +3.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -28 9.9 +6.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 10 9.7 +6.7
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -40 2.7 -0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 4 7.5 +4.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 15 7.1 +4.1
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 6 7.2 +4.2
SMCP AlphaMark Actively Managed Small Cap ETF 0.2 90 -45 6.7 +3.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 -15 6.0 +3.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 32 5.1 +2.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -13 9.9 +6.9
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 22 8.7 +5.8
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -20 5.3 +2.3
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -13 8.4 +5.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 15 7.4 +4.4
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 10 7.4 +4.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 38 6.4 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 20 5.7 +2.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 10 5.0 +2.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -4 6.2 +3.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 27 7.0 +4.0
IWC iShares Micro-Cap ETF 0.2 60 -15 -3.6 -6.6
AVEM Avantis Emerging Markets Equity ETF 0.2 33 12 8.8 +5.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 21 6.6 +3.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -4 8.1 +5.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -14 5.6 +2.6
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 20 4.6 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.1 59 -14 8.4 +5.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 34 7.3 +4.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -14 9.2 +6.2
AVES Avantis Emerging Markets Value ETF 0.1 36 9 10.9 +7.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -5 10.9 +7.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -13 7.3 +4.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -13 7.5 +4.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 38 7.4 +4.4
PSC Principal U.S. Small-Cap ETF 0.1 38 7 6.1 +3.1
DISV Dimensional International Small Cap Value ETF 0.1 42 3 8.8 +5.8
DFLV Dimensional US Large Cap Value ETF 0.1 22 23 7.8 +4.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 7 8.1 +5.1
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 13 5.8 +2.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 7 5.4 +2.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 15 11.4 +8.4
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -35 14.1 +11.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -2 8.7 +5.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.1 80 -35 8.2 +5.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 12 7.1 +4.1
FPX First Trust US Equity Opportunities ETF 0.1 61 -16 1.7 -1.3
DFEV Dimensional Emerging Markets Value ETF 0.1 43 2 11.1 +8.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 27 6.6 +3.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 37 7.2 +4.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -44 4.9 +1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 15 7.9 +4.9
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -27 6.4 +3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -50 1.6 -1.4
CGV Conductor Global Equity Value ETF 0.1 130 -85 10.5 +7.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 20 6.5 +3.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 25 6.2 +3.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 33 7.5 +4.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 30 7.3 +4.3
FLAU Franklin FTSE Australia ETF 0.0 9 36 5.5 +2.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.0 89 -44 8.2 +5.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.0 58 -13 10.5 +7.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 4 6.6 +3.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 25 -8.8 -11.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -5 4.8 +1.8
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -7 4.0 +1.0
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 27 4.7 +1.7
APIE ActivePassive International Equity ETF 0.0 45 0 7.6 +4.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -9 4.0 +1.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -12 3.5 +0.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 16 0.0 -3.0

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 9.0 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 3.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.53
 
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.