PIMCO RAFI Dynamic Multi-Factor International Equity ETF
ALTAR
Score™
7.2% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
11.4x P/Sales
ratio
0.7x
P/BV
ratio
1.1x Div.
yield
3.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The PIMCO RAFI Dynamic Multi-Factor International Equity ETF is a smart beta strategy that seeks to track the investment results of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index, which provides dynamically-weighted exposure to multiple equity factors, including value, quality, low volatility, momentum and size.

FUND BASICS
Category International Equities
Fund Sponsor PIMCO
Website www.pimcoetfs.com
Inception date Aug 31, 2017
Assets (mns) $91
Currency USD
Expense ratio 39 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1148
Wgt avg mkt cap (mns) $44,582
Large cap (>$10bn) 68.0%
Mid cap ($2-10bn) 24.7%
Small cap (<$2bn) 6.5%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
ROYAL DUTCH SHELL PLC-A SHS 1.0 %
HITACHI LTD 1.0 %
GLENCORE INTERNATIONAL PLC 0.9 %
BP PLC 0.9 %
SOCIETE GENERALE 0.8 %
ENI SPA 0.8 %
ASML HOLDING NV 0.8 %
BANCO SANTANDER SA 0.7 %
ROYAL AHOLD DELHAIZE N.V. 0.7 %
NOVO NORDISK A/S-B 0.7 %
Total 8.2 %

TOP COUNTRY EXPOSURE
JAPAN 27.7 %
BRITAIN 14.4 %
CANADA 8.2 %
FRANCE 7.0 %
GERMANY 6.4 %
SWITZERLAND 6.3 %
AUSTRALIA 4.8 %
NETHERLANDS 4.2 %
SPAIN 3.3 %
ITALY 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.6% 31.9% -- -- 6.3%

Market Correlations
versus... Beta R-squared
S&P500 0.82 84%
MSCI EAFE 0.92 98%
MSCI Emg. Mkts. 0.68 68%

Technical Indicators
Recent close $28.39
30d moving avg. $29.85
Annualized volatility 16.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 33

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.1%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $63,890

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 948 potential alternatives to the PIMCO RAFI Dynamic Multi-Factor International Equity ETF ETF based on the alternatives' overlap in portfolio holdings with MFDX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MFDX Expense: 39 bp ALTAR Score™: 7.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MFDX
Ticker Fund
Name
Overlap1
vs MFDX
(%)
Expense
ratio
(bp)
Savings
vs MFDX
(bp)
ALTAR
Score™
(%)
ALTAR
vs MFDX
(%)
FNDF Schwab Fundamental International Large Co. Index ETF 55.6 25 14 9.1 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 51.4 45 -6 8.2 +1.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 51.3 23 16 8.3 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 51.1 5 34 6.8 -0.4
IQIN IQ 500 International ETF 50.6 25 14 8.8 +1.6
IEFA iShares Core MSCI EAFE ETF 49.6 7 32 6.9 -0.3
SCHF Schwab International Equity ETF 49.1 6 33 7.2 -0.0
SPDW SPDR Portfolio Developed World ex-US ETF 49.0 4 35 6.7 -0.5
VEA Vanguard FTSE Developed Markets ETF 48.5 5 34 7.1 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 48.4 20 19 7.0 -0.3
EFA iShares MSCI EAFE ETF 48.3 32 7 6.8 -0.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 48.2 7 32 7.2 -0.1
JHMD John Hancock Multifactor Developed International ETF 48.2 39 0 7.3 +0.0
HFXI IQ 50 Percent Hedged FTSE International ETF 47.6 20 19 7.1 -0.1
DFAI Dimensional International Core Equity Market ETF 47.5 18 21 6.8 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 47.5 36 3 6.6 -0.6
PXUS Principal International Adaptive Multi-Factor ETF 47.5 24 15 7.3 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 46.9 25 14 6.9 -0.4
BKIE BNY Mellon International Equity ETF 46.8 4 35 7.1 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 44.5 20 19 6.7 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 44.2 39 0 7.6 +0.4
ISZE iShares Edge MSCI Intl Size Factor ETF 43.0 30 9 6.4 -0.8
AVDE Avantis International Equity ETF 42.8 23 16 7.3 +0.1
DWM WisdomTree International Equity Fund 42.3 48 -9 7.8 +0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 41.8 40 -1 7.8 +0.6
QEFA SPDR MSCI EAFE Quality Mix ETF 41.5 30 9 6.5 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 41.3 32 7 7.2 -0.1
ESGD iShares MSCI EAFE ESG Optimized ETF 41.0 20 19 6.8 -0.4
IXUS ishares Core MSCI Total International Stock ETF 40.8 9 30 7.2 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 40.8 8 31 7.4 +0.1
IQSI IQ Candriam ESG International Equity ETF 40.7 15 24 7.1 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 40.2 41 -2 6.9 -0.3
VXUS Vanguard Total International Stock ETF 40.0 8 31 7.3 +0.1
PDEV Principal International Multi-Factor Core Index ETF 39.9 25 14 7.2 -0.1
CIL VictoryShares International Volatility Weighted Index ETF 39.6 45 -6 6.6 -0.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 39.5 45 -6 6.7 -0.5
CWI SPDR MSCI ACWI ex-US ETF 38.8 30 9 7.1 -0.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 38.3 24 15 7.7 +0.5
IEUR iShares Core MSCI Europe ETF 37.8 9 30 6.5 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 37.2 34 5 8.7 +1.5
VGK Vanguard FTSE Europe ETF 37.1 8 31 6.6 -0.7
EFV iShares MSCI EAFE Value ETF 36.7 39 0 9.6 +2.3
SPEU SPDR Portfolio Europe ETF 36.3 9 30 6.5 -0.8
IVLU iShares Edge MSCI Intl Value Factor ETF 36.2 30 9 11.4 +4.1
FLEE Franklin FTSE Europe ETF 36.0 9 30 6.7 -0.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 35.9 35 4 6.6 -0.6
FLEH Franklin FTSE Europe Hedged ETF 35.7 9 30 6.5 -0.7
VSGX Vanguard ESG International Stock ETF 35.2 17 22 6.9 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 34.5 9 30 6.7 -0.5
IEV iShares Europe ETF 34.5 59 -20 6.2 -1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 34.4 46 -7 6.1 -1.1
PQIN PGIM QMA Strategic Alpha International Equity ETF 34.3 29 10 7.6 +0.4
DOL WisdomTree International LargeCap Dividend Fund 34.2 48 -9 7.8 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 33.6 31 8 7.8 +0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 33.3 25 14 6.7 -0.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 32.3 35 4 9.3 +2.0
JIDA JPMorgan ActiveBuilders International Equity ETF 32.0 25 14 7.0 -0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 31.5 14 25 6.0 -1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 31.4 12 27 6.0 -1.3
VYMI Vanguard International High Dividend Yield ETF 30.9 27 12 10.3 +3.1
TPIF Timothy Plan International ETF 30.5 62 -23 6.2 -1.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 30.1 30 9 7.1 -0.1
JPIN JPMorgan Diversified Return International Equity ETF 29.6 37 2 8.3 +1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 29.6 29 10 8.2 +1.0
IPAC iShares Core MSCI Pacific ETF 29.6 9 30 7.5 +0.3
EFG iShares MSCI EAFE Growth ETF 29.1 40 -1 4.3 -2.9
QINT American Century Quality Diversified International ETF 28.9 39 0 6.4 -0.9
DFIV Dimensional International Value ETF 28.5 35 4 10.3 +3.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 28.4 20 19 7.1 -0.1
RESD WisdomTree International ESG Fund 28.2 30 9 6.4 -0.9
VPL Vanguard FTSE Pacific ETF 28.1 8 31 7.9 +0.7
IDLB Invesco FTSE International Low Beta Equal Weight ETF 26.2 45 -6 6.6 -0.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 24.9 42 -3 5.2 -2.1
RBIN Nationwide Risk-Based International Equity ETF 24.7 42 -3 6.5 -0.7
RNDM First Trust Developed International Equity Select ETF 24.6 65 -26 6.4 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 24.4 30 9 5.6 -1.6
AVIV Avantis International Large Cap Value ETF 23.7 25 14 9.5 +2.3
FLJH Franklin FTSE Japan Hedged ETF 23.7 9 30 8.6 +1.4
FLJP Franklin FTSE Japan ETF 23.6 9 30 8.5 +1.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 22.9 30 9 6.0 -1.2
URTH iShares MSCI World ETF 22.9 24 15 5.2 -2.0
DTH WisdomTree International High Dividend Fund 22.4 58 -19 9.3 +2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 22.2 47 -8 6.0 -1.3
BBJP JPMorgan BetaBuilders Japan ETF 21.9 19 20 8.4 +1.2
FDT First Trust Developed Markets ex-US Alphadex Fund 21.6 80 -41 8.8 +1.5
RODE Hartford Multifactor Diversified International ETF 21.5 29 10 10.1 +2.8
FDEV Fidelity Targeted International Factor ETF 21.3 39 0 6.5 -0.8
DWMF WisdomTree International Multifactor Fund 21.1 38 1 6.9 -0.3
EWJ iShares MSCI Japan ETF 20.6 51 -12 8.0 +0.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 20.6 20 19 5.2 -2.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 20.5 46 -7 8.1 +0.9
EURZ Xtrackers Eurozone Equity ETF 20.5 9 30 6.5 -0.7
ACWI iShares MSCI ACWI ETF 20.4 32 7 5.5 -1.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 20.4 25 14 8.0 +0.8
EZU iShares MSCI Eurozone ETF 20.3 51 -12 6.1 -1.1
IDMO Invesco S&P International Developed Momentum ETF 20.1 25 14 7.7 +0.5
EWJE iShares MSCI Japan Equal Weighted ETF 20.0 15 24 7.0 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 19.8 20 19 5.6 -1.7
LOWC SPDR MSCI ACWI Low Carbon Target ETF 19.7 20 19 5.5 -1.7
VT Vanguard Total World Stock ETF 19.3 8 31 5.6 -1.6
JPXN iShares JPX-Nikkei 400 ETF 19.2 48 -9 7.5 +0.3
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 19.1 9 30 8.0 +0.7
TOK iShares MSCI Kokusai ETF 18.9 25 14 5.0 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 18.8 9 30 5.2 -2.1
FEP First Trust Europe AlphaDEX Fund 18.8 80 -41 7.8 +0.6
FIVA Fidelity International Value Factor ETF 18.8 39 0 9.6 +2.4
WKLY SoFi Weekly Dividend ETF 18.2 49 -10 7.8 +0.5
DIM WisdomTree International MidCap Dividend Fund 18.1 58 -19 7.4 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.0 9 30 5.5 -1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 17.9 40 -1 6.1 -1.1
DXJ WisdomTree Japan Hedged Equity Fund 17.6 48 -9 9.8 +2.6
IDHQ Invesco S&P International Developed Quality ETF 17.4 29 10 5.5 -1.7
IDLV Invesco S&P International Developed Low Volatility ETF 16.8 25 14 6.2 -1.1
FIDI Fidelity International High Dividend ETF 16.7 39 0 9.3 +2.1
VWID Virtus WMC International Dividend ETF 16.7 49 -10 8.1 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 16.6 39 0 5.8 -1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 16.5 32 7 6.1 -1.2
DOO WisdomTree International Dividend ex-Financials Fund 15.9 58 -19 8.3 +1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 15.9 49 -10 4.8 -2.4
DGT SPDR Global Dow ETF 15.6 50 -11 7.2 -0.0
SCZ iShares MSCI EAFE Small-Cap ETF 15.6 40 -1 5.6 -1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 15.6 58 -19 6.7 -0.5
DEW WisdomTree Global High Dividend Fund 15.6 58 -19 8.4 +1.2
IQDE FlexShares International Quality Dividend Defensive Index ET 15.5 47 -8 8.8 +1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.5 47 -8 9.4 +2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.1 80 -41 6.1 -1.1
FEUZ First Trust Eurozone AlphaDEX ETF 14.9 80 -41 8.1 +0.9
IQDF FlexShares International Quality Dividend Index Fund 14.7 47 -8 9.1 +1.9
INTF iShares Edge MSCI Multifactor Intl ETF 14.4 30 9 9.0 +1.8
WWJD Inspire International ESG ETF 14.4 80 -41 5.6 -1.7
EWJV iShares MSCI Japan Value ETF 14.3 15 24 12.2 +5.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 14.2 61 -22 4.8 -2.5
IGRO iShares International Dividend Growth ETF 14.2 15 24 7.6 +0.4
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 14.1 45 -6 8.9 +1.6
BLES Inspire Global Hope Large Cap ETF 14.0 52 -13 4.8 -2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.6 58 -19 6.4 -0.8
IQDG WisdomTree International Quality Dividend Growth Fund 13.5 42 -3 6.9 -0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 13.0 83 -44 6.1 -1.1
FLGB Franklin FTSE United Kingdom ETF 12.6 9 30 7.7 +0.5
VIGI Vanguard International Dividend Appreciation ETF 12.5 20 19 5.5 -1.8
RFEU First Trust Riverfront Dynamic Europe ETF 12.5 83 -44 7.3 +0.0
IOO iShares Global 100 ETF 12.2 40 -1 5.2 -2.1
FJP First Trust Japan AlphaDEX Fund 11.8 80 -41 10.0 +2.7
EWU iShares MSCI United Kingdom ETF 11.7 51 -12 7.4 +0.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 11.6 20 19 9.6 +2.4
EXI iShares Global Industrials ETF 11.6 46 -7 5.1 -2.1
ESGN Columbia Sustainable International Equity Income ETF 11.6 45 -6 10.1 +2.8
SCHC Schwab International Small-Cap Equity ETF 11.3 11 28 5.3 -2.0
WLDR Affinity World Leaders Equity ETF 11.1 67 -28 8.7 +1.5
JSTC Adasina Social Justice All Cap Global ETF 10.9 89 -50 4.7 -2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 10.7 11 28 5.6 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 10.5 20 19 5.5 -1.8
VIDI Vident International Equity Fund 10.4 59 -20 11.1 +3.9
ACWF iShares MSCI Global Multifactor ETF 10.3 35 4 8.1 +0.8
IDOG ALPS International Sector Dividend Dogs ETF 10.1 50 -11 9.2 +1.9
RXI iShares Global Consumer Discretionary ETF 9.8 46 -7 4.7 -2.5
FEZ SPDR EURO STOXX 50 ETF 9.8 29 10 6.4 -0.8
PIZ Invesco DWA Developed Markets Momentum ETF 9.8 80 -41 3.4 -3.8
IDV iShares International Select Dividend ETF 9.7 49 -10 10.6 +3.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 9.6 20 19 8.6 +1.4
FYLD Cambria Foreign Shareholder Yield ETF 9.6 59 -20 10.3 +3.0
HEDJ WisdomTree Europe Hedged Equity Fund 9.5 58 -19 5.8 -1.4
XT iShares Exponential Technologies ETF 9.4 47 -8 5.0 -2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.3 58 -19 6.3 -0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.2 65 -26 12.4 +5.2
AVDV Avantis International Small Cap Value ETF 9.1 36 3 7.9 +0.6
GRES IQ Global Resources ETF 9.0 78 -39 6.5 -0.7
OEUR O'shares FTSE Europe Quality Dividend ETF 9.0 48 -9 5.4 -1.8
GNR SPDR S&P Global Natural Resources ETF 8.7 40 -1 7.8 +0.6
FKU First Trust United Kingdom AlphaDEX Fund 8.7 80 -41 8.0 +0.8
IEUS iShares MSCI Europe Small-Cap ETF 8.5 40 -1 5.3 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.3 46 -7 6.6 -0.6
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 8.3 30 9 7.4 +0.2
FICS First Trust International Developed Capital Strength ETF 8.3 70 -31 4.5 -2.8
HAP VanEck Vectors Natural Resources ETF 8.2 50 -11 6.6 -0.6
MOTI VanEck Vectors Morningstar International Moat ETF 8.1 58 -19 11.2 +4.0
GCOW Pacer Global High Dividend ETF 7.7 60 -21 10.9 +3.7
IXG iShares Global Financials ETF 7.5 46 -7 8.3 +1.1
SCHY Schwab International Dividend Equity ETF 7.4 14 25 8.4 +1.2
MXI iShares Global Materials ETF 7.3 45 -6 6.2 -1.0
DWCR Arrow DWA Country Rotation ETF 7.3 136 -97 4.0 -3.3
EWQ iShares MSCI France ETF 7.2 51 -12 5.6 -1.6
SDGA Impact Shares Sustainable Development Goals Global ETF 7.2 75 -36 5.7 -1.5
KXI iShares Global Consumer Staples ETF 6.9 46 -7 5.3 -1.9
KLDW Gavekal Knowledge Leaders Developed World ETF 6.8 75 -36 4.4 -2.9
FLFR Franklin FTSE France ETF 6.8 9 30 6.0 -1.3
FILL iShares MSCI Global Energy Producers ETF 6.7 39 0 8.0 +0.8
LVHI Legg Mason International Low Volatility High Dividend ETF 6.6 40 -1 8.8 +1.6
DSTX Distillate International Fundamental Stability & Value ETF 6.4 55 -16 6.9 -0.4
SCJ iShares MSCI Japan Small-Cap ETF 6.3 51 -12 6.4 -0.8
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 6.2 19 20 6.3 -0.9
IDRV iShares Self-driving EV & Tech ETF 6.2 47 -8 5.8 -1.5
EUFN iShares MSCI Europe Financials ETF 6.2 48 -9 9.9 +2.7
JIG JPMorgan International Growth ETF 6.1 55 -16 2.7 -4.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 6.0 39 0 10.9 +3.6
DWX SPDR S&P International Dividend ETF 6.0 45 -6 8.5 +1.2
EPP iShares MSCI Pacific ex-Japan ETF 6.0 48 -9 6.0 -1.3
EWC iShares MSCI Canada ETF 6.0 51 -12 6.6 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.8 59 -20 12.0 +4.8
BBCA JPMorgan BetaBuilders Canada ETF 5.8 19 20 6.8 -0.5
IXC iShares Global Energy ETF 5.8 46 -7 5.8 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.8 65 -26 9.2 +1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.7 47 -8 5.9 -1.3
NXTG First Trust Indxx NextG ETF 5.7 70 -31 5.4 -1.9
EFAS Global X MSCI SuperDividend EAFE ETF 5.7 56 -17 9.2 +1.9
IVAL Alpha Architect International Quantitative Value ETF 5.6 59 -20 9.7 +2.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.6 50 -11 3.1 -4.1
FLGR Franklin FTSE Germany ETF 5.4 9 30 7.4 +0.2
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 5.4 40 -1 7.8 +0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 5.3 39 0 10.0 +2.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.3 95 -56 5.9 -1.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 5.2 45 -6 6.7 -0.5
EWG iShares MSCI Germany ETF 5.1 51 -12 6.9 -0.3
GWX SPDR S&P International Small Cap ETF 5.1 40 -1 4.5 -2.7
FLCA Franklin FTSE Canada ETF 5.0 9 30 7.1 -0.1
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 4.8 48 -9 8.5 +1.3
IXJ iShares Global Healthcare ETF 4.8 46 -7 6.4 -0.8
WDIV SPDR Global Dividend ETF 4.8 40 -1 9.2 +2.0
FID First Trust S&P International Dividend Aristocrats ETF 4.8 60 -21 9.2 +2.0
FLAU Franklin FTSE Australia ETF 4.7 9 30 6.2 -1.0
FLSW Franklin FTSE Switzerland ETF 4.7 9 30 4.9 -2.3
INFR Legg Mason Global Infrastructure ETF 4.6 40 -1 6.3 -0.9
ISVL iShares International Developed Small Cap Value Factor ETF 4.5 30 9 7.9 +0.6
LUXE Emles Luxury Goods ETF 4.5 60 -21 2.9 -4.4
IXP iShares Global Comm Services ETF 4.5 46 -7 6.1 -1.1
EWL iShares MSCI Switzerland ETF 4.4 51 -12 4.5 -2.8
DIVS SmartETFs Dividend Builder ETF 4.4 65 -26 5.7 -1.6
IXN iShares Global Tech ETF 4.4 46 -7 4.0 -3.2
DLS WisdomTree International SmallCap Dividend Fund 4.4 58 -19 8.7 +1.4
DRIV Global X Autonomous & Electric Vehicles ETF 4.4 68 -29 5.2 -2.1
DAX Global X DAX Germany ETF 4.3 20 19 7.4 +0.1
FSZ First Trust Switzerland AlphaDEX Fund 4.1 80 -41 4.4 -2.9
BNE Blue Horizon BNE ETF 4.0 87 -48 1.9 -5.4
AIIQ AI Powered International Equity ETF 4.0 79 -40 3.7 -3.6
EWA iShares MSCI Australia ETF 4.0 51 -12 5.7 -1.6
JXI iShares Global Utilities ETF 4.0 46 -7 5.6 -1.7
FGM First Trust Germany AlphaDEX Fund 3.9 80 -41 5.6 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 3.9 70 -31 10.8 +3.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.8 80 -41 8.5 +1.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 3.8 52 -13 6.2 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.8 70 -31 3.2 -4.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 3.6 58 -19 9.1 +1.9
DFJ WisdomTree Japan SmallCap Dividend Fund 3.6 58 -19 9.0 +1.8
CLMA iClima Global Decarbonization Transition Leaders ETF 3.6 65 -26 2.1 -5.1
DXGE WisdomTree Germany Hedged Equity Fund 3.5 48 -9 8.1 +0.9
EWN iShares MSCI Netherlands ETF 3.5 51 -12 4.1 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -26 0.9 -6.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.2 58 -19 7.2 -0.0
HAUZ Xtrackers International Real Estate ETF 3.2 10 29 7.8 +0.5
JOYY Infusive Compounding Global Equities ETF 3.1 50 -11 4.3 -2.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.1 12 27 9.3 +2.0
WPS iShares International Developed Property ETF 3.0 48 -9 6.6 -0.7
SDG iShares Sustainable MSCI Global Impact ETF 3.0 49 -10 7.7 +0.5
FAN First Trust Global Wind Energy ETF 3.0 62 -23 5.8 -1.4
MOTO SmartETFs Smart Transportation & Technology ETF 3.0 68 -29 6.1 -1.1
EWUS iShares MSCI United Kingdom Small Cap ETF 2.9 59 -20 5.7 -1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.9 70 -31 3.9 -3.3
GSFP Goldman Sachs Future Planet Equity ETF 2.9 75 -36 3.5 -3.8
BECO BlackRock Future Climate and Sustainable Economy ETF 2.9 70 -31 4.2 -3.1
GVAL Cambria Global Value ETF 2.9 65 -26 9.1 +1.9
GLIF AGFiQ Global Infrastructure ETF 2.9 45 -6 4.9 -2.3
HART IQ Healthy Hearts ETF 2.8 45 -6 4.8 -2.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.8 80 -41 9.1 +1.9
FDD First Trust Stoxx European Select Dividend Index Fund 2.8 58 -19 9.6 +2.3
FLIY Franklin FTSE Italy ETF 2.8 9 30 8.4 +1.2
IMOM Alpha Architect International Quantitative Momentum ETF 2.8 59 -20 7.8 +0.6
QTUM Defiance Quantum ETF 2.8 40 -1 4.8 -2.4
EWP iShares MSCI Spain ETF 2.7 51 -12 9.2 +1.9
EWI iShares MSCI Italy ETF 2.7 51 -12 8.2 +0.9
IFGL iShares International Developed Real Estate ETF 2.6 48 -9 6.6 -0.7
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.6 60 -21 5.3 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 -36 2.7 -4.5
FLAX Franklin FTSE Asia Ex Japan ETF 2.3 19 20 7.5 +0.2
RWX SPDR Dow Jones International Real Estate ETF 2.3 59 -20 5.6 -1.7
RWO SPDR Dow Jones Global Real Estate ETF 2.3 50 -11 5.1 -2.2
EDEN iShares MSCI Denmark Capped ETF 2.1 53 -14 7.1 -0.1
DVYA iShares Asia/Pacific Dividend ETF 2.0 49 -10 11.9 +4.7
DRW WisdomTree Global ex-US Real Estate Fund 2.0 58 -19 10.4 +3.1
GII SPDR S&P Global Infrastructure ETF 2.0 40 -1 4.4 -2.8
IGF iShares Global Infrastructure ETF 2.0 46 -7 4.4 -2.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.0 70 -31 6.8 -0.4
REET iShares Global REIT ETF 1.9 14 25 5.4 -1.8
MVPS Amplify Thematic All-Stars ETF 1.9 49 -10 1.8 -5.5
EWD iShares MSCI Sweden ETF 1.9 51 -12 6.2 -1.0
JRNY ALPS Global Travel Beneficiaries ETF 1.8 65 -26 0.8 -6.4
AVRE Avantis Real Estate ETF 1.8 17 22 4.8 -2.5
AGNG Global X Aging Population ETF 1.8 50 -11 3.8 -3.4
FVD First Trust Value Line Dividend Index Fund 1.8 70 -31 5.7 -1.5
ROBO Robo Global Robotics & Automation Index ETF 1.8 95 -56 2.3 -4.9
GENY Principal Millennials Index ETF 1.7 45 -6 5.7 -1.6
DINT Davis Select International ETF 1.7 65 -26 5.0 -2.2
DTEC ALPS Disruptive Technologies ETF 1.7 50 -11 3.4 -3.9
BATT Amplify Advanced Battery Metals & Materials ETF 1.7 59 -20 2.1 -5.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -20 4.2 -3.0
COPX Global X Copper Miners ETF 1.6 65 -26 6.7 -0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -29 4.6 -2.7
KOMP SPDR Kensho New Economies Composite ETF 1.6 20 19 1.7 -5.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -31 3.4 -3.8
FLHK Franklin FTSE Hong Kong ETF 1.4 9 30 7.3 +0.1
ICLN iShares Global Clean Energy ETF 1.4 46 -7 4.0 -3.2
SMOG VanEck Vectors Low Carbon Energy ETF 1.4 62 -23 3.1 -4.2
IQM Franklin Intelligent Machines ETF 1.4 50 -11 2.2 -5.0
KOIN Innovation Shares NextGen Protocol ETF 1.4 95 -56 4.4 -2.9
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.3 65 -26 -0.6 -7.9
SDIV Global X SuperDividend ETF 1.3 59 -20 17.2 +10.0
HLAL Wahed FTSE USA Shariah ETF 1.3 50 -11 4.4 -2.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.3 47 -8 0.9 -6.4
GXF Global X FTSE Nordic Region ETF 1.3 51 -12 7.2 -0.1
ENOR iShares MSCI Norway ETF 1.3 53 -14 7.8 +0.6
NORW Global X MSCI Norway ETF 1.3 50 -11 3.5 -3.8
JZRO Janus Henderson Net Zero Transition Resources ETF 1.2 60 -21 6.5 -0.7
SNSR Global X Internet of Things Thematic ETF 1.2 68 -29 3.4 -3.8
NANR SPDR S&P North American Natural Resources ETF 1.2 35 4 4.7 -2.6
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 29 5.0 -2.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -6 5.7 -1.6
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -40 4.3 -2.9
AIQ Global X Future Analytics Tech ETF 1.2 68 -29 3.6 -3.6
EWH iShares MSCI Hong Kong ETF 1.2 51 -12 6.6 -0.7
FDVV Fidelity Core Dividend ETF 1.2 29 10 6.6 -0.6
PBD Invesco Global Clean Energy ETF 1.2 75 -36 -0.5 -7.7
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -31 6.2 -1.1
EWGS iShares MSCI Germany Small Cap ETF 1.1 59 -20 5.4 -1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 68 -29 2.5 -4.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -31 13.1 +5.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 49 -10 3.8 -3.4
VEGI iShares MSCI Global Agriculture Producers ETF 1.1 39 0 4.9 -2.3
SIZE iShares MSCI USA Size Factor ETF 1.1 15 24 5.0 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 1.1 29 10 6.8 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 1.1 15 24 5.3 -2.0
SSPY Syntax Stratified LargeCap ETF 1.1 30 9 4.8 -2.5
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 19 5.7 -1.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.1 68 -29 0.7 -6.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 -21 4.8 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -21 3.5 -3.8
JHML John Hancock Multifactor Large Cap ETF 1.0 29 10 5.1 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 15 24 4.8 -2.4
DFE WisdomTree Europe SmallCap Dividend Fund 1.0 58 -19 8.3 +1.1
TPLC Timothy Plan US Large Cap Core ETF 1.0 52 -13 4.8 -2.4
EFNL iShares MSCI Finland Capped ETF 1.0 53 -14 5.4 -1.9
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.0 75 -36 2.3 -5.0
ESGV Vanguard ESG U.S. Stock ETF 1.0 12 27 4.7 -2.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.0 35 4 5.6 -1.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.0 35 4 5.6 -1.7
URA Global X Uranium ETF 1.0 69 -30 0.8 -6.4
FLM First Trust Global Engineering and Construction ETF 1.0 70 -31 7.2 -0.0
DFUS Dimensional U.S. Equity ETF 0.9 11 28 4.8 -2.4
RNLC Large Cap US Equity Select ETF 0.9 60 -21 5.7 -1.5
BOAT SonicShares Global Shipping ETF 0.9 69 -30 9.9 +2.6
PIO Invesco Global Water ETF 0.9 75 -36 3.8 -3.5
ERTH Invesco MSCI Sustainable Future ETF 0.9 58 -19 4.4 -2.9
VOOV Vanguard S&P 500 Value ETF 0.9 10 29 6.6 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 35 6.4 -0.9
IVE iShares S&P 500 Value ETF 0.9 18 21 6.5 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 35 6.6 -0.6
JETS US Global Jets ETF 0.9 60 -21 -3.4 -10.7
ILCV iShares Morningstar Value ETF 0.9 4 35 6.6 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 19 20 5.4 -1.8
BMED BlackRock Future Health ETF 0.9 85 -46 0.2 -7.1
IUSV iShares Core S&P U.S. Value ETF 0.9 4 35 6.7 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 27 4.8 -2.5
DFAU Dimensional US Core Equity Market ETF 0.9 12 27 5.1 -2.2
PBUS Invesco PureBeta MSCI USA ETF 0.9 4 35 4.8 -2.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.9 25 14 6.2 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 37 4.9 -2.3
VONE Vanguard Russell 1000 ETF 0.8 8 31 4.8 -2.4
IWB iShares Russell 1000 ETF 0.8 15 24 4.8 -2.5
VONV Vanguard Russell 1000 Value Index Fund 0.8 8 31 6.5 -0.7
IWD iShares Russell 1000 Value ETF 0.8 19 20 6.4 -0.8
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 36 4.8 -2.4
SCHX Schwab U.S. Large-Cap ETF 0.8 3 36 4.8 -2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 28 5.2 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -20 5.7 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 39 4.9 -2.4
IPKW Invesco International BuyBack Achievers ETF 0.8 55 -16 10.9 +3.6
MOO VanEck Vectors Agribusiness ETF 0.8 56 -17 5.1 -2.2
SCHK Schwab 1000 Index ETF 0.8 5 34 4.8 -2.5
CACG ClearBridge All Cap Growth ETF 0.8 53 -14 3.8 -3.4
IYY iShares Dow Jones U.S. ETF 0.8 20 19 4.6 -2.6
IWV iShares Russell 3000 ETF 0.8 20 19 4.5 -2.7
VTHR Vanguard Russell 3000 Index Fund 0.8 10 29 4.6 -2.6
ESGU iShares MSCI USA ESG Optimized ETF 0.8 15 24 4.8 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 30 5.3 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -36 4.4 -2.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.8 25 14 6.2 -1.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.8 29 10 6.5 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 32 4.8 -2.4
BFIT Global X Health & Wellness ETF 0.8 50 -11 4.3 -2.9
VOTE Engine No. 1 Transform 500 ETF 0.8 5 34 4.7 -2.5
IQSU IQ Candriam ESG US Equity ETF 0.8 9 30 4.7 -2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 19 6.8 -0.4
SCHB Schwab U.S. Broad Market ETF 0.8 3 36 4.7 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 36 4.6 -2.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.8 20 19 8.0 +0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -6 3.2 -4.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 18 3.2 -4.0
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.8 75 -36 -1.8 -9.0
XRMI Global X S&P 500 Risk Managed Income ETF 0.8 60 -21 4.5 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 10 4.6 -2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 19 4.9 -2.4
XCLR Global X S&P 500 Collar 95-110 ETF 0.8 60 -21 4.5 -2.7
AIA iShares Asia 50 ETF 0.8 50 -11 7.2 -0.0
XTR Global X S&P 500 Tail Risk ETF 0.8 60 -21 4.5 -2.8
PBP Invesco S&P 500 BuyWrite ETF 0.8 49 -10 4.5 -2.7
IVV iShares Core S&P 500 ETF 0.8 3 36 5.0 -2.3
VOO VANGUARD S&P 500 ETF 0.8 3 36 5.0 -2.3
SPLG SPDR Portfolio S&P 500 ETF 0.8 3 36 5.0 -2.3
SPY SPDR S&P 500 ETF Trust 0.8 9 30 4.9 -2.3
SXUS Janus Henderson International Sustainable Equity ETF 0.8 60 -21 4.0 -3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -16 3.8 -3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 9 4.6 -2.6
CRAK VanEck Vectors Oil Refiners ETF 0.7 60 -21 9.2 +2.0
ACVF American Conservative Values ETF 0.7 75 -36 4.3 -3.0
XVOL Acruence Active Hedge U.S. Equity ETF 0.7 83 -44 4.2 -3.1
DSI iShares MSCI KLD 400 Social ETF 0.7 25 14 4.8 -2.5
SPMO Invesco S&P 500 Momentum ETF 0.7 13 26 5.2 -2.1
SPTM SPDR Portfolio Total Stock Market ETF 0.7 3 36 5.1 -2.2
XYLG Global X S&P 500 Covered Call & Growth ETF 0.7 60 -21 4.4 -2.8
EBLU Ecofin Global Water ESG Fund 0.7 40 -1 3.6 -3.6
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 0 6.3 -0.9
RBUS Nationwide Risk-Based U.S. Equity ETF 0.7 30 9 5.3 -1.9
AVUS Avantis U.S. Equity ETF 0.7 15 24 5.4 -1.8
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -20 1.9 -5.3
EWS iShares MSCI Singapore ETF 0.7 51 -12 6.6 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 10 7.5 +0.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.7 15 24 5.1 -2.1
WDNA WisdomTree BioRevolution Fund 0.7 45 -6 -3.0 -10.2
JEMA JPMorgan Emerging Markets Equity Core ETF 0.7 39 0 7.3 +0.1
GGRW Gabelli Growth Innovators ETF 0.7 90 -51 1.8 -5.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 24 4.9 -2.3
PRNT The 3D Printing ETF 0.7 66 -27 -2.2 -9.4
CUT Invesco MSCI Global Timber ETF 0.7 61 -22 8.1 +0.9
GBLD Invesco MSCI Green Building ETF 0.7 39 0 7.6 +0.3
IWR iShares Russell Midcap ETF 0.7 19 20 4.9 -2.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.7 45 -6 -1.8 -9.0
VTV Vanguard Value Index Fund 0.7 4 35 6.9 -0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.7 25 14 5.1 -2.1
HLGE Hartford Longevity Economy ETF 0.7 44 -5 7.0 -0.3
VV Vanguard Large-Cap Index Fund 0.7 4 35 4.8 -2.5
VTI Vanguard Total Stock Market Index Fund 0.7 3 36 4.5 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 19 4.9 -2.3
VFLQ Vanguard U.S. Liquidity Factor ETF 0.6 13 26 3.3 -3.9
JHMT John Hancock Multifactor Technology ETF 0.6 40 -1 4.4 -2.8
RWL Invesco S&P 500 Revenue ETF 0.6 39 0 6.4 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 60 -21 3.2 -4.0
XVV iShares ESG Screened S&P 500 ETF 0.6 8 31 4.8 -2.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.6 59 -20 3.1 -4.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.6 17 22 5.0 -2.2
IDAT iShares Cloud 5G and Tech ETF 0.6 47 -8 4.2 -3.1
EIS iShares MSCI Israel ETF 0.6 59 -20 6.0 -1.2
DIVB iShares U.S. Dividend & Buyback ETF 0.6 25 14 6.4 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 24 5.4 -1.8
PSP Invesco Global Listed Private Equity ETF 0.6 158 -119 6.4 -0.9
FPXI First Trust International Equity Opportunities ETF 0.6 70 -31 2.6 -4.6
VLUE iShares MSCI USA Value Factor ETF 0.6 15 24 10.6 +3.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 27 4.1 -3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -46 3.3 -3.9
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.6 61 -22 7.7 +0.4
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -10 5.9 -1.4
ISRA VanEck Vectors Israel ETF 0.6 62 -23 5.3 -2.0
EFIV SPDR S&P 500 ESG ETF 0.6 10 29 4.8 -2.4
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 29 4.8 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 63 -24 2.8 -4.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.6 32 7 4.9 -2.3
IUS Invesco Strategic US ETF 0.6 19 20 6.2 -1.0
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 0.6 17 22 0.0 -7.2
SFY SoFi Select 500 ETF 0.6 0 39 4.6 -2.6
YPS Arrow Reverse Cap 500 ETF 0.6 29 10 5.8 -1.4
IWS iShares Russell Mid-Cap Value ETF 0.6 24 15 6.0 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 30 5.4 -1.8
WOOD iShares Global Timber & Forestry ETF 0.6 46 -7 9.2 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 29 4.9 -2.3
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 27 7.6 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 29 4.9 -2.3
RNDV US Equity Dividend Select ETF 0.6 50 -11 7.4 +0.2
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 26 5.6 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 27 6.7 -0.6
MGV Vanguard Mega Cap Value ETF 0.5 7 32 7.0 -0.3
PFM Invesco Dividend Achievers ETF 0.5 53 -14 5.4 -1.8
CGW Invesco S&P Global Water Index ETF 0.5 57 -18 3.4 -3.8
GSPY Gotham Enhanced 500 ETF 0.5 50 -11 5.2 -2.1
SUSA iShares MSCI USA ESG Select ETF 0.5 25 14 4.6 -2.6
PEXL Pacer US Export Leaders ETF 0.5 60 -21 4.1 -3.1
DGRO iShares Core Dividend Growth ETF 0.5 8 31 6.6 -0.7
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -16 5.5 -1.7
OUSA O'Shares FTSE US Quality Dividend ETF 0.5 48 -9 6.1 -1.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.5 34 5 4.2 -3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 31 3.7 -3.5
VCR Vanguard Consumer Discretionary Index Fund 0.5 10 29 3.6 -3.6
FBCV Fidelity Blue Chip Value ETF 0.5 59 -20 7.1 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -11 6.1 -1.2
RYT Invesco S&P 500 Equal Weight Technology ETF 0.5 40 -1 5.6 -1.7
XLK Technology Select Sector SPDR Fund 0.5 12 27 4.6 -2.6
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 31 4.4 -2.9
VGT Vanguard Information Technology Index Fund 0.5 10 29 4.3 -2.9
PSI Invesco Dynamic Semiconductors ETF 0.5 57 -18 4.2 -3.0
IGM iShares Expanded Tech Sector ETF 0.5 46 -7 3.8 -3.5
GAMR ETFMG Video Game Tech ETF 0.5 75 -36 3.7 -3.6
SPHB Invesco S&P 500 High Beta ETF 0.5 25 14 3.6 -3.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 -6 3.4 -3.8
MGC Vanguard Mega Cap Index Fund 0.5 7 32 4.8 -2.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -71 4.8 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 19 5.7 -1.6
BTEK BlackRock Future Tech ETF 0.5 88 -49 -0.2 -7.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.5 17 22 6.7 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 4 4.6 -2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.5 58 -19 4.4 -2.8
QQQM Invesco NASDAQ 100 ETF 0.5 15 24 4.0 -3.3
QQQ Invesco QQQ Trust 0.5 20 19 3.9 -3.3
QYLD Global X NASDAQ 100 Covered Call ETF 0.5 60 -21 3.6 -3.6
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.5 60 -21 3.6 -3.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.5 60 -21 3.6 -3.7
QTR Global X NASDAQ 100 Tail Risk ETF 0.5 60 -21 3.5 -3.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.5 60 -21 3.5 -3.7
NUSI Nationwide Risk-Managed Income ETF 0.5 68 -29 3.4 -3.8
ASEA Global X Southeast Asia ETF 0.5 65 -26 8.8 +1.6
VIG Vanguard Dividend Appreciation Index Fund 0.5 6 33 5.5 -1.7
IVDG Invesco Focused Discovery Growth ETF 0.5 59 -20 2.4 -4.9
AFK VanEck Vectors Africa Index ETF 0.5 79 -40 9.1 +1.9
LRGF iShares Edge MSCI Multifactor USA ETF 0.5 20 19 6.9 -0.3
IWL iShares Russell Top 200 ETF 0.5 15 24 4.8 -2.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.5 35 4 5.2 -2.1
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -26 2.4 -4.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 63 -24 6.9 -0.4
VO Vanguard Mid-Cap Index Fund 0.5 4 35 4.5 -2.7
ILCG iShares Morningstar Growth ETF 0.5 4 35 3.3 -3.9
IYC iShares U.S. Consumer Services ETF 0.5 43 -4 3.0 -4.3
META Roundhill Ball Metaverse ETF 0.5 75 -36 3.1 -4.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 -11 7.5 +0.2
IWF iShares Russell 1000 Growth ETF 0.4 19 20 3.8 -3.4
UFO Procure Space ETF 0.4 75 -36 3.0 -4.2
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 31 4.0 -3.3
IWX iShares Russell Top 200 Value ETF 0.4 20 19 6.6 -0.6
EIRL iShares MSCI Ireland Capped ETF 0.4 51 -12 5.2 -2.0
FLV American Century Focused Large Cap Value ETF 0.4 42 -3 6.3 -0.9
LVOL American Century Low Volatility ETF 0.4 29 10 4.4 -2.8
QGRO American Century STOXX U.S. Quality Growth ETF 0.4 29 10 3.6 -3.6
IPOS Renaissance International IPO ETF 0.4 80 -41 2.8 -4.4
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -8 0.6 -6.7
RNRG Global X Renewable Energy Producers ETF 0.4 65 -26 2.3 -4.9
HYDR Global X Hydrogen ETF 0.4 50 -11 9.2 +2.0
JHMI John Hancock Multifactor Industrials ETF 0.4 40 -1 5.4 -1.9
IUSG iShares Core S&P US Growth ETF 0.4 4 35 4.2 -3.1
OGIG O'Shares Global Internet Giants ETF 0.4 48 -9 0.6 -6.7
KROP Global X AgTech & Food Innovation ETF 0.4 50 -11 4.0 -3.3
IWP iShares Russell Mid-Cap Growth ETF 0.4 24 15 2.9 -4.3
HJEN Direxion Hydrogen ETF 0.4 45 -6 -0.3 -7.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.4 60 -21 4.0 -3.2
USMV iShares Edge MSCI Min Vol USA ETF 0.4 15 24 5.3 -2.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.4 57 -18 4.2 -3.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 35 4.2 -3.1
VOOG Vanguard S&P 500 Growth ETF 0.4 10 29 4.1 -3.1
IVW iShares S&P 500 Growth ETF 0.4 18 21 4.0 -3.2
VALQ American Century STOXX U.S. Quality Value ETF 0.4 29 10 8.2 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 21 6.4 -0.8
PGAL Global X FTSE Portugal 20 ETF 0.4 58 -19 6.2 -1.0
ECLN First Trust EIP Carbon Impact ETF 0.4 97 -58 3.5 -3.7
IDNA iShares Genomics Immunology & Healthcare ETF 0.4 47 -8 -3.1 -10.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -40 9.0 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -10 4.7 -2.5
FXL First Trust Technology AlphaDEX Fund 0.4 61 -22 4.7 -2.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.4 69 -30 4.5 -2.7
IYW iShares U.S. Technology ETF 0.4 43 -4 4.0 -3.3
TPHD Timothy Plan High Dividend Stock ETF 0.4 52 -13 5.8 -1.5
FTCS First Trust Capital Strength ETF 0.4 56 -17 4.9 -2.3
GXC SPDR S&P China ETF 0.4 59 -20 9.3 +2.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.4 40 -1 4.3 -2.9
XLY Consumer Discretionary Select Sector SPDR Fund 0.4 12 27 3.3 -3.9
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 24 4.6 -2.7
PWB Invesco Dynamic Large Cap Growth ETF 0.4 56 -17 3.3 -3.9
IVLC Invesco US Large Cap Core ESG ETF 0.4 48 -9 4.2 -3.0
THNQ ROBO Global Artificial Intelligence ETF 0.4 68 -29 2.0 -5.2
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -36 3.3 -3.9
IVRA Invesco Real Assets ESG ETF 0.4 59 -20 5.0 -2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 35 3.4 -3.9
EWK iShares MSCI Belgium Capped ETF 0.3 51 -12 6.8 -0.5
WNDY Global X Wind Energy ETF 0.3 50 -11 6.9 -0.4
TUSA First Trust Total US Market AlphaDEX ETF 0.3 70 -31 5.9 -1.3
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 12 8.2 +0.9
JMIN JPMorgan U.S. Minimum Volatility ETF 0.3 12 27 5.7 -1.5
LIT Global X Lithium & Battery Tech ETF 0.3 75 -36 2.4 -4.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 19 6.4 -0.9
VOT Vanguard Mid-Cap Growth Index Fund 0.3 7 32 2.8 -4.4
LGLV SPDR Russell 1000 Low Volatility ETF 0.3 12 27 4.6 -2.7
FCLD Fidelity Cloud Computing ETF 0.3 39 0 3.7 -3.5
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 19 4.6 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 27 5.4 -1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.3 75 -36 5.3 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 17 4.4 -2.8
CTEC Global X CleanTech ETF 0.3 50 -11 2.2 -5.0
JDIV JPMorgan U.S. Dividend ETF 0.3 12 27 7.6 +0.3
DEF Invesco Defensive Equity ETF 0.3 53 -14 5.9 -1.4
MJ ETFMG Alternative Harvest ETF 0.3 75 -36 -4.9 -12.2
ROUS Hartford Multifactor US Equity ETF 0.3 19 20 6.5 -0.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.3 30 9 5.5 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 24 6.6 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 20 5.7 -1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -39 9.5 +2.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -29 1.6 -5.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 15 6.2 -1.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.3 49 -10 5.3 -1.9
JEPI JPMorgan Equity Premium Income ETF 0.3 35 4 5.2 -2.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.3 25 14 0.4 -6.8
AVEM Avantis Emerging Markets Equity ETF 0.3 33 6 9.4 +2.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 45 -6 10.8 +3.6
VUG Vanguard Growth Index Fund 0.3 4 35 3.5 -3.7
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.3 45 -6 10.8 +3.6
MCHI iShares MSCI China ETF 0.3 59 -20 9.2 +2.0
TTAC TrimTabs US Free Cash Flow Quality ETF 0.3 59 -20 5.5 -1.8
RECS Columbia Research Enhanced Core ETF 0.3 15 24 5.3 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 4 7.3 +0.1
SOXQ Invesco PHLX Semiconductor ETF 0.3 0 39 5.9 -1.4
FTXL First Trust Nasdaq Semiconductor ETF 0.3 60 -21 5.4 -1.9
SOXX iShares PHLX Semiconductor ETF 0.3 46 -7 5.2 -2.0
SMH VanEck Vectors Semiconductor ETF 0.3 35 4 4.9 -2.3
FIVG Defiance Next Gen Connectivity ETF 0.3 30 9 4.8 -2.5
XSD SPDR S&P Semiconductor ETF 0.3 35 4 3.5 -3.7
WUGI Esoterica NextG Economy ETF 0.3 75 -36 1.0 -6.3
SPEM SPDR Portfolio Emerging Markets ETF 0.3 11 28 8.4 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 33 6.8 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -3 5.3 -2.0
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 35 4.9 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 35 4.9 -2.3
BKF iShares MSCI BRIC ETF 0.3 70 -31 8.7 +1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -6 8.6 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 60 -21 8.0 +0.8
CN Xtrackers MSCI All China Equity ETF 0.3 50 -11 9.5 +2.2
PID Invesco International Dividend Achievers ETF 0.3 53 -14 6.0 -1.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.3 18 21 5.3 -2.0
FTXR First Trust Nasdaq Transportation ETF 0.3 60 -21 3.7 -3.6
NULG Nuveen ESG Large-Cap Growth ETF 0.3 35 4 3.3 -4.0
ESPO VanEck Vectors Video Gaming & eSports ETF 0.3 55 -16 3.8 -3.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -10 7.1 -0.1
ENZL iShares MSCI New Zealand Capped ETF 0.3 51 -12 3.1 -4.1
TOKE Cambria Cannabis ETF 0.3 42 -3 -3.3 -10.5
QUAL iShares MSCI Usa Quality Factor ETF 0.3 15 24 5.0 -2.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.3 40 -1 3.6 -3.7
WGRO WisdomTree U.S. Growth & Momentum Fund 0.2 55 -16 4.2 -3.0
IYH iShares U.S. Healthcare ETF 0.2 43 -4 6.3 -0.9
FXH First Trust Health Care AlphaDEX Fund 0.2 61 -22 4.4 -2.9
HACK ETFMG Prime Cyber Security ETF 0.2 60 -21 3.0 -4.2
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -6 0.2 -7.1
EWO iShares MSCI Austria ETF 0.2 51 -12 7.6 +0.4
FFTY Innovator IBD 50 ETF 0.2 80 -41 2.3 -4.9
CHIE Global X MSCI China Energy ETF 0.2 66 -27 11.3 +4.1
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 26 3.7 -3.6
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 4 8.2 +1.0
AQWA Global X Clean Water ETF 0.2 50 -11 3.8 -3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.2 60 -21 3.4 -3.8
EMLP First Trust North American Energy Infrastructure Fund 0.2 96 -57 4.7 -2.6
XBUY Amplify International Online Retail ETF 0.2 69 -30 -1.1 -8.3
IBUY Amplify Online Retail ETF 0.2 65 -26 -1.6 -8.9
FLCH Franklin FTSE China ETF 0.2 19 20 9.8 +2.6
VRAI Virtus Real Asset Income ETF 0.2 55 -16 7.5 +0.3
BJK VanEck Vectors Gaming ETF 0.2 65 -26 2.6 -4.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 7 6.6 -0.6
IWY iShares Russell Top 200 Growth ETF 0.2 20 19 4.1 -3.1
JHMH John Hancock Multifactor Healthcare ETF 0.2 40 -1 6.2 -1.1
VHT Vanguard Health Care Index Fund 0.2 10 29 5.6 -1.6
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 31 5.5 -1.7
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 10 4.5 -2.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 50 -11 7.5 +0.3
VFMF Vanguard U.S. Multifactor ETF 0.2 19 20 7.5 +0.2
STLG iShares Factors US Growth Style ETF 0.2 25 14 5.5 -1.7
MMLG First Trust Multi-Manager Large Growth ETF 0.2 85 -46 1.8 -5.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -24 14.4 +7.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -20 10.3 +3.1
QLC FlexShares US Quality Large Cap Index Fund 0.2 32 7 5.2 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 70 -31 8.3 +1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 7 7.8 +0.6
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.2 45 -6 14.3 +7.1
EEM iShares MSCI Emerging Markets ETF 0.2 70 -31 7.7 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -27 7.7 +0.5
FDHT Fidelity Digital Health ETF 0.2 39 0 1.1 -6.1
VXF Vanguard Extended Market Index Fund 0.2 6 33 2.6 -4.7
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.2 44 -5 9.2 +1.9
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.2 29 10 7.9 +0.6
XLV Health Care Select Sector SPDR Fund 0.2 12 27 7.3 +0.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 0.2 40 -1 7.1 -0.2
EGIS 2nd Vote Society Defended ETF 0.2 75 -36 6.6 -0.6
PWV Invesco Dynamic Large Cap Value ETF 0.2 56 -17 6.6 -0.7
LYFE 2nd Vote Life Neutral Plus ETF 0.2 75 -36 6.6 -0.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.2 47 -8 6.4 -0.8
SDY SPDR S&P Dividend ETF 0.2 35 4 6.3 -0.9
FTLB First Trust Hedged BuyWrite Income ETF 0.2 85 -46 6.2 -1.1
FTHI First Trust High Income ETF 0.2 85 -46 6.1 -1.2
EQWL Invesco Russell Top 200 Equal Weight ETF 0.2 25 14 6.1 -1.2
DBLV AdvisorShares DoubleLine Value Equity ETF 0.2 91 -52 5.9 -1.4
LSLT Salt Low truBeta US Market ETF 0.2 60 -21 5.8 -1.4
PZLD Puzzle Divdend Leaders 0.2 10 29 5.7 -1.6
KLCD KFA Large Cap Quality Dividend Index ETF 0.2 42 -3 5.3 -1.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.2 75 -36 5.2 -2.0
FLLV Franklin Liberty U.S. Low Volatility ETF 0.2 29 10 5.2 -2.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.2 10 29 5.0 -2.3
VSDA VictoryShares Dividend Accelerator ETF 0.2 35 4 4.9 -2.3
ABEQ Absolute Core Strategy ETF 0.2 88 -49 4.9 -2.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 0.2 55 -16 4.9 -2.4
OEF iShares S&P 100 ETF 0.2 20 19 4.6 -2.6
MOTE VanEck Morningstar ESG Moat ETF 0.2 49 -10 4.4 -2.8
XLG Invesco S&P 500 Top 50 ETF 0.2 20 19 4.2 -3.1
ACIO Aptus Collared Income Opportunity ETF 0.2 79 -40 3.7 -3.5
IHI iShares U.S. Medical Devices ETF 0.2 42 -3 3.4 -3.9
XHE SPDR S&P Health Care Equipment ETF 0.2 35 4 -1.3 -8.5
IZRL ARK Israel Innovative Technology ETF 0.2 49 -10 -3.3 -10.6
DFNL Davis Select Financial ETF 0.2 64 -25 7.2 -0.1
DWLD Davis Select Worldwide ETF 0.2 63 -24 6.7 -0.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 69 -30 3.1 -4.1
AVES Avantis Emerging Markets Value ETF 0.2 36 3 12.0 +4.8
IEMG iShares Core MSCI Emerging Markets ETF 0.2 11 28 8.1 +0.9
FSMD Fidelity Small-Mid Factor ETF 0.2 29 10 6.9 -0.3
SKYY First Trust Cloud Computing ETF 0.2 60 -21 2.6 -4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 33 3.2 -4.0
ARKF ARK Fintech Innovation ETF 0.2 75 -36 0.1 -7.1
GIGE SoFi Gig Economy ETF 0.2 59 -20 -0.9 -8.1
DSTL Distillate US Fundamental Stability & Value ETF 0.2 39 0 7.5 +0.3
IUSS Invesco Strategic US Small Company ETF 0.2 23 16 4.9 -2.3
HERO Global X Video Games & Esports ETF 0.2 50 -11 5.2 -2.0
HERU-GB Global X Video Games & Esports UCITS ETF 0.2 50 -11 4.4 -2.9
VWO Vanguard FTSE Emerging Markets ETF 0.2 10 29 7.9 +0.7
CZA Invesco Zacks Mid-Cap ETF 0.2 69 -30 5.4 -1.8
BBH VanEck Vectors Biotech ETF 0.2 35 4 4.3 -2.9
ATEC-AU BetaShares S&P/ASX Australian Technology ETF 0.2 48 -9 0.9 -6.3
HELX Franklin Genomic Advancements ETF 0.2 50 -11 0.3 -6.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 24 3.0 -4.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -29 2.5 -4.8
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.2 54 -15 0.0 -7.2
DTOX Amplify Cleaner Living ETF 0.2 59 -20 -0.4 -7.7
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 24 6.7 -0.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.1 18 21 4.7 -2.6
RESE WisdomTree Emerging Markets ESG Fund 0.1 32 7 8.4 +1.2
ESGS Columbia Sustainable U.S. Equity Income ETF 0.1 35 4 8.1 +0.8
XHB SPDR S&P Homebuilders ETF 0.1 35 4 7.5 +0.2
IYJ iShares U.S. Industrials ETF 0.1 42 -3 5.4 -1.9
FIDU Fidelity MSCI Industrials Index ETF 0.1 8 31 5.3 -1.9
SPHQ Invesco S&P 500 Quality ETF 0.1 15 24 5.3 -1.9
XLI Industrial Select Sector SPDR Fund 0.1 12 27 5.3 -1.9
VIS Vanguard Industrials Index Fund 0.1 10 29 5.0 -2.2
PKB Invesco Dynamic Building & Construction ETF 0.1 59 -20 4.8 -2.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 0.1 40 -1 4.0 -3.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 28 7.9 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 40 -1 6.8 -0.4
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 35 5.5 -1.7
BLDG Cambria Global Real Estate ETF 0.1 59 -20 7.2 -0.0
STLV iShares Factors US Value Style ETF 0.1 25 14 8.2 +1.0
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 23 8.0 +0.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 -21 1.7 -5.5
ALFA AlphaClone Alternative Alpha ETF 0.1 65 -26 0.7 -6.6
ACES ALPS Clean Energy ETF 0.1 55 -16 0.1 -7.2
DVY iShares Select Dividend ETF 0.1 39 0 8.2 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 19 8.0 +0.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 33 7.1 -0.1
QDIV Global X S&P 500 Quality Dividend ETF 0.1 20 19 7.1 -0.1
MBOX Freedom Day Dividend ETF 0.1 39 0 6.9 -0.4
VOE Vanguard Mid-Cap Value Index Fund 0.1 7 32 6.4 -0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.1 25 14 6.1 -1.1
CLRG IQ Chaikin U.S. Large Cap ETF 0.1 25 14 5.3 -1.9
AVDR AVDR US LargeCap Leading ETF 0.1 60 -21 5.1 -2.2
PSET Principal Price Setters Index ETF 0.1 15 24 5.0 -2.3
FDLO Fidelity Low Volatility Factor ETF 0.1 29 10 4.8 -2.4
PXQ Invesco Dynamic Networking ETF 0.1 63 -24 3.5 -3.7
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 21 3.4 -3.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.1 60 -21 3.0 -4.2
VSL Volshares Large Capital ETF 0.1 65 -26 2.5 -4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.1 65 -26 1.8 -5.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 9 8.4 +1.2
WFH Direxion Work From Home ETF 0.1 45 -6 6.1 -1.1
GDX VanEck Vectors Gold Miners ETF 0.1 52 -13 4.7 -2.6
KNGS UPHOLDINGS Compound Kings ETF 0.1 60 -21 3.0 -4.2
LCG Sterling Capital Focus Equity ETF 0.1 59 -20 2.4 -4.8
BIGY Defiance Next Gen Big Data ETF 0.1 45 -6 1.6 -5.6
WWOW Direxion World Without Waste ETF 0.1 50 -11 1.0 -6.2
WCLD WisdomTree Cloud Computing Fund 0.1 45 -6 -1.3 -8.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.1 112 -73 2.7 -4.6
EDUT Global X Education ETF 0.1 50 -11 6.0 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 0 4.3 -3.0
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -36 6.3 -0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.1 40 -1 2.6 -4.6
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -11 0.3 -7.0
FCG First Trust Natural Gas ETF 0.1 60 -21 3.6 -3.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 9 7.7 +0.5
SMMD iShares Russell 2500 ETF 0.1 15 24 5.3 -1.9
CHIR Global X MSCI China Real Estate ETF 0.1 66 -27 28.8 +21.6
FCA First Trust China AlphaDEX Fund 0.1 80 -41 17.9 +10.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 -31 12.1 +4.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 7 7.5 +0.3
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.1 60 -21 6.1 -1.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -47 3.5 -3.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -47 0.8 -6.4
NVQ QRAFT AI-Enhanced US Next Value ETF 0.1 75 -36 7.0 -0.3
REVS Columbia Research Enhanced Value ETF 0.1 19 20 7.3 +0.1
NUDV Nuveen ESG Dividend ETF 0.1 25 14 6.9 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.1 64 -25 6.5 -0.7
QDF FlexShares Quality Dividend Index Fund 0.1 37 2 6.3 -0.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.1 37 2 6.2 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 2 6.1 -1.1
PAVE Global X U.S. Infrastructure Development ETF 0.1 47 -8 5.3 -2.0
MAGA Point Bridge GOP Stock Tracker ETF 0.1 72 -33 5.1 -2.1
VEGN US Vegan Climate ETF 0.1 60 -21 4.1 -3.1
PRN Invesco DWA Industrials Momentum ETF 0.1 60 -21 3.2 -4.1
PDP Invesco DWA Momentum ETF 0.1 62 -23 1.8 -5.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.1 103 -64 1.6 -5.6
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -6 2.0 -5.2
SILJ ETFMG Prime Junior Silver ETF 0.1 69 -30 2.2 -5.0
IDX VanEck Vectors Indonesia Index ETF 0.1 57 -18 8.3 +1.1
USVT US Value ETF 0.1 49 -10 10.3 +3.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.1 25 14 7.4 +0.1
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -8 3.0 -4.2
DUSA Davis Select U.S. Equity ETF 0.1 62 -23 7.2 +0.0
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -46 -0.7 -8.0
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.1 85 -46 -0.7 -8.0
CHIK Global X MSCI China Information Technology ETF 0.1 65 -26 5.1 -2.1
XNTK SPDR NYSE Technology ETF 0.1 35 4 3.5 -3.7
IVSG Invesco Select Growth ETF 0.1 48 -9 2.1 -5.1
SFYF SoFi 50 ETF 0.1 29 10 -1.1 -8.3
ARKW ARK Web x.0 ETF 0.1 79 -40 -1.4 -8.6
ARKK ARK Innovation ETF 0.1 75 -36 -1.6 -8.8
JGLD Amplify Pure Junior Gold Miners ETF 0.1 49 -10 5.4 -1.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -56 9.6 +2.4
PPH VanEck Vectors Pharmaceutical ETF 0.1 35 4 11.9 +4.6
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 14 8.8 +1.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 5 6.9 -0.4
ITEQ BlueStar Israel Technology ETF 0.1 75 -36 1.3 -5.9
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 23 7.3 +0.0
RTH VanEck Vectors Retail ETF 0.1 35 4 5.1 -2.2
KRMA Global X Conscious Companies ETF 0.1 43 -4 5.0 -2.2
NULC Nuveen ESG Large-Cap ETF 0.1 20 19 4.9 -2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -21 4.6 -2.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 21 3.9 -3.4
MGK Vanguard Mega Cap Growth ETF 0.1 7 32 3.8 -3.5
LIV Emles (a)Home ETF 0.1 49 -10 3.2 -4.0
SXQG 6 Meridian Quality Growth ETF 0.1 100 -61 3.2 -4.0
SOCL Global X Social Media ETF 0.1 65 -26 2.8 -4.4
MILN Global X Millennial Consumer ETF 0.1 50 -11 2.4 -4.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 31 8 5.6 -1.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.1 85 -46 3.1 -4.2
BLOK Amplify Transformational Data Sharing ETF 0.1 70 -31 1.3 -6.0
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 19 1.6 -5.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -41 13.4 +6.2
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 4 12.9 +5.6
KALL KraneShares MSCI All China Index ETF 0.1 49 -10 9.4 +2.2
VBR Vanguard Small Cap Value Index Fund 0.1 7 32 7.1 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -21 6.3 -0.9
SFYX Sofi Next 500 ETF 0.1 0 39 5.2 -2.0
VB Vanguard Small-Cap ETF 0.1 5 34 5.0 -2.2
TPYP Tortoise North American Pipeline Fund 0.1 40 -1 5.3 -2.0
EINC VanEck Vectors Energy Income ETF 0.1 45 -6 4.7 -2.6
ENFR Alerian Energy Infrastructure ETF 0.1 65 -26 3.9 -3.3
IETC iShares Evolved U.S. Technology ETF 0.1 18 21 3.9 -3.3
USAI Pacer American Energy Independence ETF 0.1 75 -36 3.4 -3.8
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -46 3.1 -4.2
RING iShares MSCI Global Gold Miners ETF 0.1 39 0 5.1 -2.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 64 -25 5.9 -1.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -21 3.0 -4.2
TPAY Tortoise Digital Payments Infrastructure Fund 0.1 40 -1 6.2 -1.0
GOEX Global X Gold Explorers ETF 0.1 65 -26 4.8 -2.5
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 0 3.6 -3.6
SUBZ Roundhill Streaming Services & Technology ETF 0.1 75 -36 -1.4 -8.6
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 -5 9.8 +2.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 45 -6 7.0 -0.2
OLD The Long-Term Care ETF 0.1 30 9 0.0 -7.2
RSX VanEck Vectors Russia ETF 0.1 67 -28 27.2 +19.9
LOPX Direxion Low Priced Stock ETF 0.1 50 -11 -136.5 -143.7
EYLD Cambria Emerging Shareholder Yield ETF 0.1 69 -30 13.8 +6.6
SGDM Sprott Gold Miners ETF 0.1 50 -11 5.1 -2.2
CHIQ Global X MSCI China Consumer ETF 0.1 65 -26 5.9 -1.4
GDXJ VanEck Vectors Junior Gold Miners ETF 0.1 53 -14 4.4 -2.8
AWAY ETFMG Travel Tech ETF 0.1 75 -36 -2.2 -9.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 0 13.8 +6.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -9 12.0 +4.8
VFVA Vanguard U.S. Value Factor ETF 0.1 14 25 9.3 +2.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.0 60 -21 3.0 -4.2
LOUP Innovator Loup Frontier Tech ETF 0.0 70 -31 5.0 -2.2
KESG KraneShares MSCI China ESG Leaders Index ETF 0.0 59 -20 9.9 +2.6
LDEM iShares ESG MSCI EM Leaders ETF 0.0 16 23 8.5 +1.3
PY Principal Shareholder Yield Index ETF 0.0 15 24 8.9 +1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0 60 -21 7.7 +0.4
RNMC Mid Cap US Equity Select ETF 0.0 60 -21 7.0 -0.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.0 85 -46 6.6 -0.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.0 45 -6 4.8 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.0 70 -31 2.7 -4.5
MGMT Ballast Small/Mid Cap ETF 0.0 110 -71 6.8 -0.4
CBSE Changebridge Capital Sustainable Equity ETF 0.0 85 -46 -1.9 -9.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 19 8.1 +0.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.0 85 -46 6.3 -1.0
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.0 132 -93 -0.2 -7.4
VIRS Pacer BioThreat Strategy ETF 0.0 70 -31 5.2 -2.0
PBE Invesco Dynamic Biotechnology & Genome ETF 0.0 58 -19 1.1 -6.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 55 -16 -1.7 -8.9
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -11 -2.1 -9.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 50 -11 13.0 +5.8
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -41 9.0 +1.7
SYLD Cambria Shareholder Yield ETF 0.0 59 -20 8.8 +1.6
PKW Invesco Buyback Achievers ETF 0.0 62 -23 8.2 +1.0
VAMO Cambria Value & Momentum ETF 0.0 63 -24 6.9 -0.4
FDM First Trust Dow Jones Select Microcap Index Fund 0.0 60 -21 5.9 -1.4
PGJ Invesco Golden Dragon China ETF 0.0 70 -31 5.7 -1.5
DFAS Dimensional U.S. Small Cap ETF 0.0 34 5 5.2 -2.0
RAYS Global X Solar ETF 0.0 50 -11 1.2 -6.0
TAN Invesco Solar ETF 0.0 69 -30 0.7 -6.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 60 -21 0.0 -7.2
PBW Invesco WilderHill Clean Energy ETF 0.0 70 -31 -1.8 -9.1
CWS AdvisorShares Focused Equity ETF 0.0 77 -38 4.4 -2.9
FITE SPDR Kensho Future Security ETF 0.0 45 -6 3.1 -4.2
BUG Global X Cybersecurity ETF 0.0 50 -11 1.5 -5.7
PJP Invesco Dynamic Pharmaceuticals ETF 0.0 56 -17 9.7 +2.5
FCPI Fidelity Stocks for Inflation ETF 0.0 29 10 7.7 +0.5
FVAL Fidelity Value Factor ETF 0.0 29 10 7.5 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 0 7.2 -0.1
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 -26 7.0 -0.3
IHE iShares U.S. Pharmaceuticals ETF 0.0 42 -3 6.9 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.0 15 24 6.4 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.0 15 24 6.3 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.0 12 27 6.1 -1.2
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 33 6.0 -1.2
SPMD SPDR Portfolio Mid Cap ETF 0.0 5 34 6.0 -1.2
IJH iShares Core S&P Mid-Cap ETF 0.0 5 34 6.0 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 10 29 6.0 -1.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.0 40 -1 5.9 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 16 5.8 -1.4
SMDY Syntax Stratified MidCap ETF 0.0 35 4 5.6 -1.6
XPH SPDR S&P Pharmaceuticals ETF 0.0 35 4 5.6 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.0 80 -41 5.5 -1.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.0 88 -49 5.1 -2.1
BUL Pacer US Cash Cows Growth ETF 0.0 60 -21 5.1 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0 15 24 4.7 -2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0 15 24 4.7 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0 17 22 4.7 -2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.0 60 -21 4.6 -2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.0 35 4 4.3 -3.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.0 50 -11 3.9 -3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 30 3.6 -3.6
BOSS Global X Founder-Run Companies ETF 0.0 45 -6 2.9 -4.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 0 39 0.4 -6.8
YOLO AdvisorShares Pure Cannabis ETF 0.0 75 -36 -6.2 -13.4
CNBS Amplify Seymour Cannabis ETF 0.0 75 -36 -13.1 -20.3
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.0 60 -21 8.3 +1.1
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -11 6.2 -1.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 28 7.8 +0.5
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.0 59 -20 1.8 -5.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -1 7.7 +0.5
IPAY ETFMG Prime Mobile Payments ETF 0.0 75 -36 7.4 +0.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 14 6.9 -0.4
CHIS Global X MSCI China Consumer Staples ETF 0.0 65 -26 4.6 -2.7
FIW First Trust Water ETF 0.0 54 -15 3.2 -4.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 63 -24 11.6 +4.3
SRET Global X SuperDividend REIT ETF 0.0 58 -19 10.5 +3.3
ISCB iShares Morningstar Small-Cap ETF 0.0 4 35 3.2 -4.0
SCHA Schwab U.S. Small-Cap ETF 0.0 4 35 4.3 -2.9
NULV Nuveen ESG Large-Cap Value ETF 0.0 35 4 6.5 -0.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
PIMCO RAFI Dynamic Multi-Factor International Equity 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 8.2 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.53 CATEGORY
AVERAGE
1.51
 
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.