Direxion Moonshot Innovators ETF
ALTAR
Score™		 -21.0% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 -6.5x P/Sales
ratio		 1.7x
P/BV
ratio		 2.4x Div.
yield		 0.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
MOON tracks a tier-weighted index that selects US-listed companies seeking innovative technologies.

FUND BASICS
Category US Equities
Fund Sponsor Direxion
Website www.direxion.com
Inception date Nov 12, 2020
Assets (mns) $50
Currency USD
Expense ratio 65 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $1,939
Large cap (>$10bn) 3.8%
Mid cap ($2-10bn) 30.4%
Small cap (<$2bn) 65.8%
Developed mkts 93.1%
Emerging mkts 7.0%

TOP TEN HOLDINGS
NETSCOUT SYSTEMS INC 4.7 %
A10 NETWORKS INC 4.0 %
JUNIPER NETWORKS INC 3.7 %
AGILYSYS INC 3.6 %
ENERGY RECOVERY INC 3.5 %
XPERI HOLDONG CORP 3.4 %
DROPBOX, INC. CLASS A 3.4 %
YELP INC 3.3 %
CRISPR THERAPEUTICS AG 2.9 %
SILICON LABORATORIES INC 2.8 %
Total 35.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.6 %
CHINA 6.3 %
SWITZERLAND 2.9 %
ISRAEL 2.5 %
CANADA 2.1 %
BRITAIN 1.8 %
HONG KONG 1.2 %
NETHERLANDS 0.4 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-41.0% -56.2% -- -- -35.2%

Market Correlations
versus... Beta R-squared
S&P500 1.12 18%
MSCI EAFE 1.29 16%
MSCI Emg. Mkts. 1.82 34%

Technical Indicators
Recent close $14.57
30d moving avg. $16.07
Annualized volatility 39.0%
Short interest (ETF) 4.0%
Short interest (Underlying) 9.9%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 36
Turnover 1.1%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $1,365

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 549 potential alternatives to the Direxion Moonshot Innovators ETF ETF based on the alternatives' overlap in portfolio holdings with MOON. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MOON Expense: 65 bp ALTAR Score™: -21.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MOON
Ticker Fund
Name		 Overlap1
vs MOON
(%)		 Expense
ratio
(bp)		 Savings
vs MOON
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MOON
(%)
HAIL SPDR S&P Kensho Smart Mobility ETF 9.7 45 20 3.2 +24.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 8.3 45 20 2.4 +23.4
IGN iShares North American Tech-Multimedia Networking ETF 8.3 43 22 7.0 +27.9
ARKG ARK Genomic Revolution ETF 8.1 75 -10 -10.8 +10.2
FITE SPDR Kensho Future Security ETF 7.6 45 20 3.4 +24.4
KOMP SPDR Kensho New Economies Composite ETF 6.8 20 45 0.8 +21.8
IDAT iShares Cloud 5G and Tech ETF 6.8 47 18 6.4 +27.4
PXQ Invesco Dynamic Networking ETF 6.7 63 2 4.2 +25.2
TYNE Direxion Nanotechnology ETF 6.4 65 0 -72.7 -51.7
XITK SPDR FactSet Innovative Technology ETF 6.3 45 20 -3.2 +17.8
IHAK iShares Cybersecurity & Tech ETF 6.2 47 18 3.7 +24.7
PBW Invesco WilderHill Clean Energy ETF 6.0 61 4 -7.6 +13.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 5.9 60 5 3.2 +24.2
XTL SPDR S&P Telecom ETF 5.7 35 30 5.6 +26.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.7 39 26 -1.1 +19.9
CNCR Loncar Cancer Immunotherapy ETF 5.5 79 -14 -4.8 +16.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.3 60 5 -15.2 +5.8
DAM VanEck Digital Assets Mining ETF 5.3 50 15 -40.9 -20.0
THNQ ROBO Global Artificial Intelligence ETF 5.2 68 -3 3.3 +24.2
BKCH Global X Blockchain ETF 5.2 50 15 -38.1 -17.1
PSCT Invesco S&P SmallCap Information Technology ETF 5.2 29 36 6.2 +27.2
MAKX ProShares S&P Kensho Smart Factories ETF 5.2 58 7 3.8 +24.8
WCLD WisdomTree Cloud Computing Fund 5.1 45 20 -1.7 +19.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.9 65 0 2.9 +23.9
HACK ETFMG Prime Cyber Security ETF 4.9 60 5 3.6 +24.6
IBLC iShares Blockchain and Tech ETF 4.8 47 18 2.0 +23.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.7 45 20 2.1 +23.0
FCLD Fidelity Cloud Computing ETF 4.3 39 26 4.4 +25.4
GBGR Global Beta Momentum-Growth ETF 4.3 29 36 1.9 +22.9
XSD SPDR S&P Semiconductor ETF 4.3 35 30 6.0 +27.0
SNSR Global X Internet of Things Thematic ETF 4.3 68 -3 5.0 +26.0
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 4.3 65 0 -1.6 +19.4
DRIV Global X Autonomous & Electric Vehicles ETF 4.1 68 -3 4.3 +25.3
IWFH iShares Virtual Work and Life Multisector ETF 4.1 47 18 -1.2 +19.8
BUG Global X Cybersecurity ETF 4.0 50 15 1.8 +22.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.0 60 5 2.1 +23.1
FTXL First Trust Nasdaq Semiconductor ETF 4.0 60 5 7.7 +28.7
DAT ProShares Big Data Refiners ETF 3.9 58 7 0.5 +21.5
ARKQ Ark Autonomous Tech. & Robotics ETF 3.9 75 -10 -2.3 +18.7
XWEB SPDR S&P Internet ETF 3.8 35 30 -3.0 +18.0
PRNT The 3D Printing ETF 3.8 66 -1 -10.6 +10.4
PSJ Invesco Dynamic Software ETF 3.8 56 9 3.7 +24.6
ARKK ARK Innovation ETF 3.8 75 -10 -6.9 +14.1
ACES ALPS Clean Energy ETF 3.7 55 10 -0.6 +20.4
XSW SPDR S&P Software & Services ETF 3.6 35 30 3.8 +24.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.6 47 18 0.1 +21.1
KNGS UPHOLDINGS Compound Kings ETF 3.4 60 5 4.4 +25.4
CLOU Global X Cloud Computing ETF 3.4 68 -3 2.1 +23.1
CARZ First Trust NASDAQ Global Auto Index Fund 3.4 70 -5 5.2 +26.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.3 79 -14 -26.2 -5.3
DAPP VanEck Digital Transformation ETF 3.2 50 15 -30.0 -9.1
NFTZ Defiance Digital Revolution ETF 3.2 45 20 -14.6 +6.4
DTOX Amplify Cleaner Living ETF 3.2 59 6 -0.9 +20.1
ITEQ BlueStar Israel Technology ETF 3.1 75 -10 1.6 +22.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.1 68 -3 4.0 +25.0
IYZ iShares U.S. Telecommunications ETF 3.0 42 23 9.3 +30.3
CBSE Changebridge Capital Sustainable Equity ETF 2.9 85 -20 0.0 +21.0
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.9 78 -13 -5.1 +15.9
GNOM Global X Genomics & Biotechnology ETF 2.9 50 15 -7.2 +13.8
FDN First Trust Dow Jones Internet Index Fund 2.9 51 14 4.0 +25.0
GIGE SoFi Gig Economy ETF 2.9 59 6 -6.5 +14.5
CBTG Cabot Growth ETF 2.9 75 -10 0.0 +21.0
ARKW ARK Web x.0 ETF 2.6 83 -18 -16.5 +4.5
GERM ETFMG Treatments Testing and Advancements ETF 2.6 68 -3 -98.7 -77.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 2.6 68 -3 -1.9 +19.1
WCBR WisdomTree Cybersecurity Fund 2.6 45 20 0.0 +21.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.6 16 49 2.9 +23.9
MSGR Direxion mRNA ETF 2.5 65 0 -3.5 +17.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.4 59 6 12.7 +33.7
MEME Roundhill MEME ETF 2.4 69 -4 -3.6 +17.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.3 48 17 7.6 +28.6
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 68 -3 2.8 +23.8
JFWD Jacob Forward ETF 2.3 75 -10 -12.2 +8.8
FTXR First Trust Nasdaq Transportation ETF 2.2 60 5 5.8 +26.8
ZGEN Generation Z ETF 2.2 60 5 -5.5 +15.5
ROBO Robo Global Robotics & Automation Index ETF 2.2 95 -30 3.4 +24.4
FIVG Defiance Next Gen Connectivity ETF 2.2 30 35 6.4 +27.3
IWO iShares Russell 2000 Growth ETF 2.2 24 41 1.0 +22.0
VTWG Vanguard Russell 2000 Growth Index Fund 2.2 15 50 1.0 +22.0
MVPS Amplify Thematic All-Stars ETF 2.2 49 16 2.1 +23.0
BFTR Future Innovators ETF 2.1 80 -15 -3.3 +17.7
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 40 8.3 +29.2
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 2.1 75 -10 0.6 +21.6
HJEN Direxion Hydrogen ETF 2.1 45 20 -3.1 +17.9
HDRO Defiance Next Gen H2 ETF 2.1 30 35 -4.2 +16.8
EVX VanEck Environmental Services ETF 2.1 55 10 3.1 +24.0
IBBJ Defiance Nasdaq Junior Biotechnology ETF 2.1 45 20 0.0 +21.0
GFOF Grayscale Future of Finance ETF 2.0 70 -5 -1.7 +19.2
BITQ Bitwise Crypto Industry Innovators ETF 2.0 85 -20 -5.7 +15.3
HLGE Hartford Longevity Economy ETF 2.0 44 21 8.1 +29.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 59 1.5 +22.5
AVDR AVDR US LargeCap Leading ETF 1.9 60 5 6.1 +27.0
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 20 1.7 +22.7
PBD Invesco Global Clean Energy ETF 1.9 75 -10 -0.7 +20.3
BTEC Principal Healthcare Innovators Index ETF 1.9 42 23 -13.1 +7.9
XBI SPDR S&P BIOTECH ETF 1.9 35 30 -7.0 +14.0
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.8 85 -20 0.3 +21.2
IBUY Amplify Online Retail ETF 1.8 65 0 -5.1 +15.9
CTRU ARK Transparency ETF 1.8 55 10 2.8 +23.8
IZRL ARK Israel Innovative Technology ETF 1.8 49 16 -7.6 +13.4
IVES Wedbush ETFMG Global Cloud Technology ETF 1.7 68 -3 3.7 +24.7
SQLV Legg Mason Small-Cap Quality Value 1.7 61 4 9.7 +30.6
ISRA VanEck Israel ETF 1.7 62 3 6.8 +27.7
XDAT Franklin Exponential Data ETF 1.7 50 15 3.1 +24.1
XAR SPDR S&P Aerospace & Defense ETF 1.7 35 30 3.9 +24.9
ROKT SPDR S&P Kensho Final Frontiers ETF 1.7 45 20 3.8 +24.8
UFO Procure Space ETF 1.7 75 -10 1.8 +22.7
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 0 3.4 +24.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 20 3.8 +24.7
PUNK Subversive Metaverse ETF 1.6 75 -10 2.4 +23.4
FRNW Fidelity Clean Energy ETF 1.6 39 26 1.8 +22.8
XT iShares Exponential Technologies ETF 1.6 46 19 4.2 +25.2
VUSE Vident Core US Equity Fund 1.6 48 17 10.2 +31.2
BNE Blue Horizon BNE ETF 1.6 87 -22 1.9 +22.9
TINY ProShares Nanotechnology ETF 1.6 58 7 1.7 +22.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -30 2.4 +23.4
EBIZ Global X E-Commerce ETF 1.6 50 15 3.7 +24.7
SBIO ALPS Medical Breakthroughs ETF 1.5 50 15 -18.7 +2.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.5 69 -4 6.5 +27.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 60 5 -1.1 +19.9
VBK Vanguard Small-Cap Growth Index Fund 1.5 7 58 2.5 +23.5
OND ProShares On-Demand ETF 1.5 58 7 -5.3 +15.7
RNSC Small Cap US Equity Select ETF 1.4 60 5 8.5 +29.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.4 56 9 7.0 +27.9
IWM iShares Russell 2000 ETF 1.4 19 46 1.5 +22.5
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 40 5.2 +26.2
CLMA iClima Global Decarbonization Transition Leaders ETF 1.4 65 0 2.0 +23.0
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 0 9.1 +30.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.3 65 0 5.4 +26.4
AFSM First Trust Active Factor Small Cap ETF 1.3 77 -12 8.2 +29.2
VTWO Vanguard Russell 2000 Index Fund 1.3 10 55 1.7 +22.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.3 50 15 3.1 +24.1
WDNA WisdomTree BioRevolution Fund 1.3 45 20 -4.0 +17.0
NZRO Strategy Shares Halt Climate Change ETF 1.3 95 -30 1.8 +22.8
FIW First Trust Water ETF 1.3 54 11 4.2 +25.1
SIXS 6 Meridian Small Cap Equity ETF 1.3 100 -35 9.5 +30.5
NXTG First Trust Indxx NextG ETF 1.3 70 -5 6.2 +27.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 58 5.6 +26.6
SCHA Schwab U.S. Small-Cap ETF 1.3 4 61 5.5 +26.5
BATT Amplify Lithium & Battery Technology ETF 1.2 59 6 2.5 +23.4
ETHO Etho Climate Leadership U.S. ETF 1.2 48 17 4.6 +25.6
RYT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 25 6.5 +27.4
IDNA iShares Genomics Immunology & Healthcare ETF 1.2 47 18 -5.6 +15.4
PLAT WisdomTree Modern Tech Platforms Fund 1.2 20 45 2.0 +23.0
BBH VanEck Biotech ETF 1.2 35 30 5.9 +26.8
ISCB iShares Morningstar Small-Cap ETF 1.2 4 61 5.1 +26.1
NIFE Direxion Fallen Knives ETF 1.2 50 15 -5.9 +15.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 45 6.8 +27.8
SMDY Syntax Stratified MidCap ETF 1.2 35 30 6.8 +27.8
XHE SPDR S&P Health Care Equipment ETF 1.2 35 30 -1.2 +19.8
SSLY Syntax Stratified SmallCap ETF 1.1 40 25 7.3 +28.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 61 5.8 +26.8
DTEC ALPS Disruptive Technologies ETF 1.1 50 15 4.0 +25.0
BLOK Amplify Transformational Data Sharing ETF 1.1 71 -6 5.3 +26.3
LOPX Direxion Low Priced Stock ETF 1.1 50 15 -16.0 +5.0
CSML IQ Chaikin U.S. Small Cap ETF 1.1 35 30 5.7 +26.7
UVDV UVA Dividend Value ETF 1.1 80 -15 6.8 +27.8
TPAY Tortoise Digital Payments Infrastructure Fund 1.0 40 25 12.7 +33.7
BTEK BlackRock Future Tech ETF 1.0 88 -23 0.5 +21.5
BOSS Global X Founder-Run Companies ETF 1.0 45 20 2.9 +23.9
IWC iShares Micro-Cap ETF 1.0 60 5 -21.8 -0.8
SYLD Cambria Shareholder Yield ETF 1.0 59 6 11.4 +32.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.0 25 40 8.1 +29.1
ITAN Sparkline Intangible Value ETF 1.0 50 15 7.1 +28.1
TMFX Motley Fool Next Index ETF 1.0 50 15 3.7 +24.7
EES WisdomTree SmallCap Earnings Fund 1.0 38 27 10.1 +31.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -6 2.8 +23.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 26 4.3 +25.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.0 35 30 7.6 +28.6
SKYY First Trust Cloud Computing ETF 1.0 60 5 4.3 +25.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.9 30 35 9.5 +30.5
UAV AdvisorShares Drone Technology ETF 0.9 99 -34 5.4 +26.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.9 25 40 9.8 +30.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.9 6 59 5.6 +26.6
CTEC Global X CleanTech ETF 0.9 50 15 1.4 +22.4
SVAL iShares US Small Cap Value Factor ETF 0.9 20 45 10.3 +31.3
VALQ American Century STOXX U.S. Quality Value ETF 0.9 29 36 9.1 +30.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.9 35 30 8.4 +29.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.9 20 45 8.8 +29.8
VB Vanguard Small-Cap ETF 0.9 5 60 6.1 +27.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 26 11.9 +32.9
FDHT Fidelity Digital Health ETF 0.9 39 26 0.2 +21.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 0 65 0.1 +21.0
TECB iShares US Tech Breakthrough Multisector ETF 0.9 40 25 5.5 +26.5
XTN SPDR S&P Transportation ETF 0.8 35 30 1.1 +22.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -5 4.4 +25.3
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 -15 3.8 +24.7
FSMD Fidelity Small-Mid Factor ETF 0.8 29 36 8.5 +29.4
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 13 6.1 +27.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 52 13 5.9 +26.9
IUSS Invesco Strategic US Small Company ETF 0.8 23 42 6.2 +27.2
USMF WisdomTree U.S. Multifactor Fund 0.8 28 37 8.6 +29.6
JZRO Janus Henderson Net Zero Transition Resources ETF 0.8 60 5 6.1 +27.1
AFLG First Trust Active Factor Large Cap ETF 0.8 55 10 7.1 +28.1
ICLN iShares Global Clean Energy ETF 0.8 42 23 1.9 +22.9
IJS iShares S&P Small-cap 600 Value ETF 0.8 18 47 7.5 +28.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 45 6.2 +27.2
IGV iShares Expanded Tech-Software ETF 0.8 43 22 3.8 +24.8
SOCL Global X Social Media ETF 0.8 65 0 2.8 +23.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 50 7.6 +28.6
JHMT John Hancock Multifactor Technology ETF 0.8 40 25 6.3 +27.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 50 7.6 +28.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.8 17 48 5.5 +26.4
SLT Pacer Salt High truBeta US Market ETF 0.8 60 5 0.0 +21.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 30 10.5 +31.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.8 68 -3 0.5 +21.5
AIQ Global X Future Analytics Tech ETF 0.8 68 -3 5.2 +26.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.8 40 25 7.3 +28.3
VXF Vanguard Extended Market Index Fund 0.8 6 59 2.6 +23.5
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 13 8.3 +29.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 70 -5 4.7 +25.7
PWC Invesco Dynamic Market ETF 0.7 60 5 6.3 +27.3
DFAS Dimensional U.S. Small Cap ETF 0.7 34 31 6.7 +27.7
OGIG O'Shares Global Internet Giants ETF 0.7 48 17 0.0 +21.0
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 61 6.4 +27.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 56 4.9 +25.9
RYLD Global X Russell 2000 Covered Call ETF 0.7 60 5 1.3 +22.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 26 7.1 +28.1
MILN Global X Millennial Consumer ETF 0.7 50 15 3.2 +24.2
IJR iShares Core S&P Small Cap ETF 0.7 6 59 7.6 +28.6
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 23 6.5 +27.4
ECNS iShares MSCI China Small-Cap ETF 0.7 59 6 12.9 +33.8
SLY SPDR S&P 600 Small Cap ETF 0.7 15 50 7.6 +28.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 5 60 7.7 +28.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 27 9.9 +30.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.7 30 35 4.3 +25.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 27 6.7 +27.6
AQWA Global X Clean Water ETF 0.7 50 15 4.6 +25.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 50 8.1 +29.0
PKW Invesco Buyback Achievers ETF 0.7 64 1 9.1 +30.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 50 6.8 +27.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 48 6.8 +27.8
FMET Fidelity Metaverse ETF 0.7 39 26 5.2 +26.1
IWN iShares Russell 2000 Value ETF 0.7 24 41 2.2 +23.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 5 8.1 +29.1
VTWV Vanguard Russell 2000 Value Index Fund 0.7 15 50 2.6 +23.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 50 6.7 +27.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 15 7.5 +28.5
QTUM Defiance Quantum ETF 0.6 40 25 6.3 +27.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 53 7.4 +28.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 40 6.0 +27.0
IBB iShares NASDAQ Biotechnology ETF 0.6 45 20 0.1 +21.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 30 9.2 +30.2
VFVA Vanguard U.S. Value Factor ETF 0.6 14 51 11.0 +32.0
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 20 4.0 +25.0
SOXQ Invesco PHLX Semiconductor ETF 0.6 0 65 8.1 +29.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 55 7.7 +28.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 47 7.9 +28.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 50 7.9 +28.9
SFYX Sofi Next 500 ETF 0.6 0 65 6.6 +27.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.6 15 50 7.8 +28.8
IPO Renaissance IPO ETF 0.6 60 5 6.6 +27.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 53 7.9 +28.9
RNMC Mid Cap US Equity Select ETF 0.5 60 5 7.8 +28.8
PHO Invesco Water Resources ETF 0.5 60 5 4.1 +25.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 36 7.1 +28.0
JDIV JPMorgan U.S. Dividend ETF 0.5 12 53 7.8 +28.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 63 2 8.5 +29.5
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 59 8.0 +29.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 25 7.3 +28.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 35 9.2 +30.2
PSC Principal U.S. Small Cap Index ETF 0.5 38 27 7.2 +28.2
EQOP Natixis U.S. Equity Opportunities ETF 0.5 90 -25 6.0 +26.9
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 52 8.1 +29.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 45 7.3 +28.3
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 27 8.4 +29.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 45 8.5 +29.5
ROUS Hartford Multifactor US Equity ETF 0.5 19 46 7.4 +28.4
PGJ Invesco Golden Dragon China ETF 0.5 69 -4 2.4 +23.4
DFAT Dimensional U.S. Targeted Value ETF 0.5 34 31 8.3 +29.3
VBR Vanguard Small Cap Value Index Fund 0.5 7 58 8.2 +29.2
FINX Global X FinTech Thematic ETF 0.5 68 -3 5.6 +26.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 72 -7 12.1 +33.0
ISMD Inspire Small/Mid Cap Impact ETF 0.5 57 8 6.2 +27.2
LGLV SPDR Russell 1000 Low Volatility ETF 0.5 12 53 5.5 +26.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 63 2 4.5 +25.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 50 7.9 +28.9
ERSX ERShares NextGen Entrepreneurs ETF 0.4 75 -10 5.9 +26.9
JHMM John Hancock Multifactor Mid Cap ETF 0.4 41 24 6.7 +27.7
FVD First Trust Value Line Dividend Index Fund 0.4 70 -5 6.0 +27.0
VFMF Vanguard U.S. Multifactor ETF 0.4 19 46 9.2 +30.2
RFFC RiverFront Dynamic US Flex-Cap ETF 0.4 52 13 5.6 +26.6
DFSV Dimensional US Small Cap Value ETF 0.4 31 34 8.7 +29.7
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 57 5.7 +26.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.4 30 35 7.3 +28.2
ITA iShares U.S. Aerospace & Defense ETF 0.4 42 23 5.9 +26.9
NUSC Nuveen ESG Small-Cap ETF 0.4 30 35 5.7 +26.7
VGT Vanguard Information Technology Index Fund 0.4 10 55 5.7 +26.7
EIS iShares MSCI Israel ETF 0.4 59 6 7.0 +28.0
PNQI Invesco NASDAQ Internet ETF 0.4 60 5 3.3 +24.3
SFYF SoFi 50 ETF 0.4 29 36 -2.4 +18.6
JMIN JPMorgan U.S. Minimum Volatility ETF 0.4 12 53 5.9 +26.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 53 7.7 +28.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 55 5.6 +26.6
FXN First Trust Energy AlphaDEX Fund 0.4 64 1 6.6 +27.6
SMMD iShares Russell 2500 ETF 0.4 15 50 6.4 +27.4
IGM iShares Expanded Tech Sector ETF 0.4 43 22 5.4 +26.4
SIZE iShares MSCI USA Size Factor ETF 0.4 15 50 6.3 +27.2
YPS Arrow Reverse Cap 500 ETF 0.4 29 36 6.2 +27.2
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 42 7.4 +28.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 50 8.2 +29.1
IJH iShares Core S&P Mid-Cap ETF 0.4 5 60 7.5 +28.5
SPMD SPDR Portfolio Mid Cap ETF 0.4 5 60 7.5 +28.5
VFLQ Vanguard U.S. Liquidity Factor ETF 0.4 13 52 1.9 +22.9
COWZ Pacer US Cash Cows 100 ETF 0.4 49 16 10.9 +31.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 55 7.5 +28.4
WTV WisdomTree US Value Fund 0.4 12 53 9.0 +30.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 41 7.6 +28.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 53 6.8 +27.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 55 5.7 +26.7
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 56 6.0 +27.0
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 16 4.5 +25.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 47 7.5 +28.5
FNI First Trust Chindia ETF 0.3 60 5 2.2 +23.2
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 40 9.2 +30.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 16 49 8.0 +29.0
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 52 6.0 +27.0
TPLC Timothy Plan US Large Cap Core ETF 0.3 52 13 5.9 +26.9
APXH Apex Healthcare ETF 0.3 90 -25 8.2 +29.2
IDRV iShares Self-driving EV & Tech ETF 0.3 47 18 7.1 +28.1
ERTH Invesco MSCI Sustainable Future ETF 0.3 55 10 4.0 +25.0
CGW Invesco S&P Global Water Index ETF 0.3 57 8 4.4 +25.4
ROSC Hartford Multifactor Small Cap ETF 0.3 34 31 10.3 +31.3
SMOG VanEck Low Carbon Energy ETF 0.3 62 3 1.8 +22.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 45 7.2 +28.2
FXL First Trust Technology AlphaDEX Fund 0.3 61 4 6.6 +27.6
HYDR Global X Hydrogen ETF 0.3 50 15 -15.4 +5.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.3 17 48 7.6 +28.6
FMIL Fidelity New Millennium ETF 0.3 59 6 6.6 +27.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 30 35 7.1 +28.1
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 45 5.8 +26.8
IQM Franklin Intelligent Machines ETF 0.3 50 15 3.7 +24.6
VLUE iShares MSCI USA Value Factor ETF 0.3 15 50 11.6 +32.6
VOX Vanguard Telecommunication Services Index Fund 0.3 10 55 6.5 +27.5
BUYZ Franklin Disruptive Commerce ETF 0.3 50 15 0.0 +21.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.3 8 57 6.7 +27.7
GLIF AGFiQ Global Infrastructure ETF 0.3 45 20 4.3 +25.3
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 42 4.4 +25.3
LRGF iShares Edge MSCI Multifactor USA ETF 0.3 20 45 8.3 +29.3
SAGP Strategas Global Policy Opportunities ETF 0.3 65 0 7.0 +28.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 45 8.1 +29.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 44 4.0 +25.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 46 8.0 +29.0
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 61 6.0 +27.0
RESP WisdomTree US ESG Fund of Benef Interest 0.2 28 37 7.3 +28.3
IETC iShares Evolved U.S. Technology ETF 0.2 18 47 5.3 +26.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 61 6.1 +27.1
STLG iShares Factors US Growth Style ETF 0.2 25 40 8.1 +29.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 20 3.1 +24.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 51 7.5 +28.5
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 53 6.6 +27.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.2 20 45 5.0 +25.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 53 5.9 +26.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 35 30 8.2 +29.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.2 25 40 6.4 +27.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 36 8.2 +29.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 26 9.2 +30.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 52 5.9 +26.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 59 4.5 +25.5
IWR iShares Russell Midcap ETF 0.2 19 46 5.9 +26.9
CLNR IQ Cleaner Transport ETF 0.2 45 20 6.8 +27.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 59 7.3 +28.2
OCEN IQ Clean Oceans ETF 0.2 45 20 6.4 +27.4
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 53 8.9 +29.9
VOT Vanguard Mid-Cap Growth Index Fund 0.2 7 58 4.1 +25.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 42 6.7 +27.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 27 8.6 +29.6
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -24 6.3 +27.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 30 7.0 +28.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 27 9.5 +30.4
TINT ProShares Smart Materials ETF 0.2 58 7 5.4 +26.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 30 6.6 +27.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.2 34 31 5.7 +26.6
SSPY Syntax Stratified LargeCap ETF 0.2 30 35 6.5 +27.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 5 7.7 +28.6
RAFE PIMCO RAFI ESG U.S. ETF 0.2 30 35 8.3 +29.2
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 45 6.3 +27.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 19 46 6.7 +27.7
ACWF iShares MSCI Global Multifactor ETF 0.2 35 30 9.2 +30.2
FIDU Fidelity MSCI Industrials Index ETF 0.2 8 57 6.2 +27.2
VIS Vanguard Industrials Index Fund 0.2 10 55 5.8 +26.7
AIEQ AI Powered Equity ETF 0.2 80 -15 3.4 +24.4
BMED BlackRock Future Health ETF 0.2 85 -20 2.0 +23.0
AVDG AVDR US LargeCap ESG ETF 0.2 60 5 5.8 +26.8
VO Vanguard Mid-Cap Index Fund 0.2 4 61 5.7 +26.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 53 5.8 +26.8
IYE iShares U.S. Energy ETF 0.2 42 23 4.2 +25.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 56 6.0 +27.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 29 36 7.8 +28.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 20 8.5 +29.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 62 5.6 +26.6
VOE Vanguard Mid-Cap Value Index Fund 0.1 7 58 7.0 +28.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.1 65 0 0.1 +21.1
VTI Vanguard Total Stock Market Index Fund 0.1 3 62 5.5 +26.5
IWV iShares Russell 3000 ETF 0.1 20 45 5.6 +26.5
SCHB Schwab U.S. Broad Market ETF 0.1 3 62 5.9 +26.9
VTHR Vanguard Russell 3000 Index Fund 0.1 10 55 5.7 +26.7
IEME iShares Evolved U.S. Media & Entertainment ETF 0.1 18 47 5.2 +26.2
WRND IQ Global Equity R&D Leaders ETF 0.1 18 47 7.4 +28.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 56 6.1 +27.1
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 50 5.9 +26.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 55 5.9 +26.9
XLK Technology Select Sector SPDR Fund 0.1 10 55 6.0 +27.0
DFAU Dimensional US Core Equity Market ETF 0.1 12 53 6.2 +27.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 26 9.4 +30.3
KWEB KraneShares CSI China Internet ETF 0.1 76 -11 -1.2 +19.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 40 7.1 +28.1
IYY iShares Dow Jones U.S. ETF 0.1 20 45 5.8 +26.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 47 8.2 +29.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 50 8.2 +29.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 50 8.3 +29.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 50 7.2 +28.2
IYW iShares U.S. Technology ETF 0.1 43 22 5.6 +26.6
EWC iShares MSCI Canada ETF 0.1 51 14 6.8 +27.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 45 6.7 +27.7
SQEW LeaderShares Equity Skew ETF 0.1 75 -10 6.3 +27.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 54 5.4 +26.4
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 38 7.5 +28.5
VHT Vanguard Health Care Index Fund 0.1 10 55 6.2 +27.2
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 57 6.1 +27.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 70 -5 10.0 +30.9
JHML John Hancock Multifactor Large Cap ETF 0.1 29 36 6.3 +27.2
SPMO Invesco S&P 500 Momentum ETF 0.1 13 52 5.8 +26.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 11 54 5.9 +26.9
VDNI V-Shares US Leadership Diversity ETF 0.1 29 36 6.2 +27.2
IXN iShares Global Tech ETF 0.1 43 22 5.3 +26.3
SCHK Schwab 1000 Index ETF 0.1 5 60 5.9 +26.9
VT Vanguard Total World Stock ETF 0.1 8 57 6.2 +27.2
STLV iShares Factors US Value Style ETF 0.1 25 40 8.9 +29.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 0 7.9 +28.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 13 5.7 +26.7
DFUS Dimensional U.S. Equity ETF 0.1 11 54 6.0 +27.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 53 5.6 +26.6
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 57 7.1 +28.1
IWD iShares Russell 1000 Value ETF 0.1 19 46 7.0 +27.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 35 6.2 +27.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.1 18 47 4.8 +25.8
GWX SPDR S&P International Small Cap ETF 0.1 40 25 4.2 +25.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 15 5.4 +26.4
GLCN VanEck China Growth Leaders ETF 0.1 60 5 8.1 +29.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 15 50 6.1 +27.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 35 6.9 +27.9
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 35 6.3 +27.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 45 5.8 +26.7
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 53 7.9 +28.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 59 7.6 +28.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 40 7.2 +28.2
SPTM SPDR Portfolio Total Stock Market ETF 0.1 3 62 6.2 +27.2
DEW WisdomTree Global High Dividend Fund 0.1 58 7 8.2 +29.2
IUS Invesco Strategic US ETF 0.1 19 46 6.9 +27.9
DTD WisdomTree U.S.Total Dividend Fund 0.1 28 37 7.0 +28.0
VONE Vanguard Russell 1000 ETF 0.1 8 57 6.0 +26.9
AVUS Avantis U.S. Equity ETF 0.1 15 50 6.9 +27.9
HKND Humankind US Stock ETF 0.1 11 54 6.8 +27.8
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 50 6.4 +27.4
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 36 7.7 +28.7
IUSV iShares Core S&P U.S. Value ETF 0.1 4 61 6.8 +27.8
IWB iShares Russell 1000 ETF 0.1 15 50 5.9 +26.9
NTZO Impact Shares MSCI Global Climate Select ETF 0.1 30 35 5.8 +26.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -21 2.2 +23.1
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 40 7.3 +28.3
IVE iShares S&P 500 Value ETF 0.1 18 47 6.6 +27.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 61 6.8 +27.7
VOOV Vanguard S&P 500 Value ETF 0.1 10 55 6.7 +27.7
GSPY Gotham Enhanced 500 ETF 0.1 50 15 6.3 +27.2
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 62 5.9 +26.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 45 5.9 +26.9
IYT iShares Transportation Average ETF 0.1 42 23 3.0 +23.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 50 6.1 +27.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 16 5.3 +26.3
PBUS Invesco PureBeta MSCI USA ETF 0.0 4 61 6.0 +26.9
IYJ iShares U.S. Industrials ETF 0.0 42 23 6.1 +27.1
ILCG iShares Morningstar Growth ETF 0.0 4 61 4.6 +25.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.0 35 30 6.4 +27.4
ILCV iShares Morningstar Value ETF 0.0 4 61 7.2 +28.2
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 61 7.1 +28.1
IWF iShares Russell 1000 Growth ETF 0.0 19 46 5.5 +26.5
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 50 5.4 +26.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 45 6.2 +27.1
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 57 5.6 +26.6
TOK iShares MSCI Kokusai ETF 0.0 25 40 5.9 +26.8
EFIV SPDR S&P 500 ESG ETF 0.0 10 55 6.0 +26.9
IUSG iShares Core S&P US Growth ETF 0.0 4 61 5.8 +26.8
IEFN iShares Evolved U.S. Financials ETF 0.0 18 47 8.9 +29.9
URTH iShares MSCI World ETF 0.0 24 41 5.9 +26.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 26 7.2 +28.2
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 55 6.0 +27.0
IHI iShares U.S. Medical Devices ETF 0.0 41 24 4.1 +25.1
ACWI iShares MSCI ACWI ETF 0.0 32 33 6.1 +27.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 56 6.0 +27.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 36 5.7 +26.7
VUG Vanguard Growth Index Fund 0.0 4 61 4.9 +25.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 27 38 5.7 +26.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 27 38 5.7 +26.7
XYLG Global X S&P 500 Covered Call & Growth ETF 0.0 60 5 5.6 +26.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 54 6.3 +27.3
XVV iShares ESG Screened S&P 500 ETF 0.0 8 57 6.1 +27.1
VV Vanguard Large-Cap Index Fund 0.0 4 61 5.9 +26.9
RWL Invesco S&P 500 Revenue ETF 0.0 39 26 6.9 +27.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 71 -6 6.9 +27.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 45 6.0 +27.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 27 38 6.0 +26.9
PBP Invesco S&P 500 BuyWrite ETF 0.0 49 16 5.7 +26.7
VFH Vanguard Financials Index Fund 0.0 10 55 8.7 +29.7
FNCL Fidelity MSCI Financials Index ETF 0.0 8 57 8.7 +29.7
VTV Vanguard Value Index Fund 0.0 4 61 7.4 +28.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 61 6.6 +27.6
IVV iShares Core S&P 500 ETF 0.0 3 62 6.1 +27.0
VOO VANGUARD S&P 500 ETF 0.0 3 62 6.1 +27.0
SPLG SPDR Portfolio S&P 500 ETF 0.0 3 62 6.1 +27.0
SPY SPDR S&P 500 ETF Trust 0.0 9 56 6.0 +27.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 25 5.4 +26.4
RECS Columbia Research Enhanced Core ETF 0.0 15 50 7.0 +28.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 63 6.0 +27.0
SCHX Schwab U.S. Large-Cap ETF 0.0 3 62 5.9 +26.9
XTR Global X S&P 500 Tail Risk ETF 0.0 60 5 5.7 +26.7
XRMI Global X S&P 500 Risk Managed Income ETF 0.0 60 5 5.5 +26.5
IQSU IQ Candriam ESG US Equity ETF 0.0 9 56 5.9 +26.9
XCLR Global X S&P 500 Collar 95-110 ETF 0.0 60 5 5.5 +26.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 16 4.7 +25.7
GXC SPDR S&P China ETF 0.0 59 6 9.8 +30.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 6 10.3 +31.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 16 7.6 +28.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 60 6.7 +27.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 16 7.4 +28.3
SDG iShares Sustainable MSCI Global Impact ETF 0.0 49 16 8.4 +29.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 6 2.6 +23.5
VSGX Vanguard ESG International Stock ETF 0.0 12 53 7.1 +28.0
HAP VanEck Natural Resources ETF 0.0 49 16 6.3 +27.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0 15 50 5.9 +26.9
ACVF American Conservative Values ETF 0.0 75 -10 5.2 +26.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 54 8.5 +29.4
VXUS Vanguard Total International Stock ETF 0.0 8 57 7.2 +28.2
VEA Vanguard FTSE Developed Markets ETF 0.0 5 60 6.9 +27.9
VCR Vanguard Consumer Discretionary Index Fund 0.0 10 55 5.7 +26.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 11 54 8.3 +29.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 55 8.1 +29.1
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 56 7.1 +28.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 33 7.1 +28.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 35 7.0 +28.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 24 6.9 +27.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 57 5.8 +26.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 58 6.7 +27.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 32 9.9 +30.9
AVDE Avantis International Equity ETF 0.0 23 42 7.5 +28.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 26 7.4 +28.4
AVES Avantis Emerging Markets Value ETF 0.0 36 29 13.2 +34.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 34 8.2 +29.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 47 6.5 +27.5

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Direxion Moonshot Innovators ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -56.2 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 65 bp
Equals: ALTAR Score -21.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.49
 
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.