Direxion Moonshot Innovators ETF
ALTAR
Score™
-3.7% info Recommen-
dation
AVOID
2021E    2022E
P/E
ratio
-39.4x P/Sales
ratio
4.8x
P/BV
ratio
4.5x Div.
yield
0.1%


  • 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) $135
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 49
Wgt avg mkt cap (mns) $5,219
Large cap (>$10bn) 18.3%
Mid cap ($2-10bn) 31.8%
Small cap (<$2bn) 43.8%
Developed mkts 92.9%
Emerging mkts 7.2%

TOP TEN HOLDINGS
ASANA, INC. CLASS A 7.6 %
LENDINGCLUB CORP 5.5 %
AMBARELLA INC 4.5 %
MONGODB, INC. CLASS A 3.9 %
SILICON LABORATORIES INC 3.5 %
F5 NETWORKS INC 2.8 %
PROQR THERAPEUTICS N.V. 2.8 %
ENERGY RECOVERY INC 2.7 %
JUNIPER NETWORKS INC 2.6 %
VARONIS SYSTEMS INC 2.6 %
Total 38.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.5 %
CHINA 5.9 %
ISRAEL 3.9 %
BRITAIN 2.8 %
NETHERLANDS 2.6 %
CANADA 2.1 %
HONG KONG 2.1 %
SWITZERLAND 1.6 %



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.
6.6% -- -- -- 13.6%

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

Technical Indicators
Recent close $31.18
30d moving avg. $33.60
Annualized volatility 0.0%
Short interest (ETF) 6.0%
Short interest (Underlying) 9.9%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 61
Turnover 1.4%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $4,017

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 563 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™: -3.7%


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
(%)
PXQ Invesco Dynamic Networking ETF 12.2 63 2 3.2 +6.9
FITE SPDR Kensho Future Security ETF 10.8 45 20 2.8 +6.5
KOMP SPDR Kensho New Economies Composite ETF 10.7 20 45 1.6 +5.3
HAIL SPDR S&P Kensho Smart Mobility ETF 9.4 45 20 3.2 +6.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 9.0 45 20 3.0 +6.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.5 65 0 0.9 +4.6
XITK SPDR FactSet Innovative Technology ETF 8.5 45 20 0.1 +3.8
PTF Invesco DWA Technology Momentum ETF 8.5 60 5 1.2 +4.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 8.2 60 5 2.8 +6.5
IGN iShares North American Tech-Multimedia Networking ETF 7.8 46 19 4.6 +8.3
XTL SPDR S&P Telecom ETF 7.2 35 30 3.7 +7.4
HACK ETFMG Prime Cyber Security ETF 7.1 60 5 2.8 +6.5
SNSR Global X Internet of Things Thematic ETF 6.9 68 -3 3.3 +7.0
FFTY Innovator IBD 50 ETF 6.6 80 -15 2.1 +5.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.3 47 18 0.8 +4.5
XSD SPDR S&P Semiconductor ETF 6.2 35 30 3.4 +7.1
IDAT iShares Cloud 5G and Tech ETF 6.0 47 18 4.0 +7.7
IHAK iShares Cybersecurity & Tech ETF 5.9 47 18 2.8 +6.5
DAT ProShares Big Data Refiners ETF 5.8 58 7 0.1 +3.8
IVES Wedbush ETFMG Global Cloud Technology ETF 5.7 68 -3 2.3 +6.0
WCLD WisdomTree Cloud Computing Fund 5.7 45 20 -1.2 +2.5
XWEB SPDR S&P Internet ETF 5.6 35 30 -0.2 +3.5
FCLD Fidelity Cloud Computing ETF 5.6 39 26 3.5 +7.2
SKYY First Trust Cloud Computing ETF 5.4 60 5 2.4 +6.1
GIGE SoFi Gig Economy ETF 5.3 59 6 -0.9 +2.8
IWFH iShares Virtual Work and Life Multisector ETF 4.7 47 18 0.5 +4.2
LOUP Innovator Loup Frontier Tech ETF 4.7 70 -5 4.7 +8.4
XAR SPDR S&P Aerospace & Defense ETF 4.7 35 30 5.2 +8.9
ROBO Robo Global Robotics & Automation Index ETF 4.6 95 -30 2.2 +5.9
PFI Invesco DWA Financial Momentum ETF 4.5 60 5 5.6 +9.3
WCBR WisdomTree Cybersecurity Fund 4.5 45 20 0.7 +4.4
ARKQ Ark Industrial Innovation ETF 4.4 75 -10 0.5 +4.2
ARKG ARK Genomic Revolution ETF 4.4 75 -10 -3.2 +0.5
PBW Invesco WilderHill Clean Energy ETF 4.3 70 -5 -1.7 +2.0
ITEQ BlueStar Israel Technology ETF 4.2 75 -10 1.2 +4.9
XDAT Franklin Exponential Data ETF 4.2 50 15 1.6 +5.3
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 4.0 65 0 -0.6 +3.1
BIGY Defiance Next Gen Big Data ETF 3.9 45 20 1.4 +5.1
IDNA iShares Genomics Immunology & Healthcare ETF 3.9 47 18 -3.1 +0.6
THNQ ROBO Global Artificial Intelligence ETF 3.9 68 -3 1.9 +5.6
FTXL First Trust Nasdaq Semiconductor ETF 3.6 60 5 5.4 +9.0
BUG Global X Cybersecurity ETF 3.6 50 15 1.4 +5.1
DAPP VanEck Vectors Digital Transformation ETF 3.6 65 0 -3.4 +0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.5 60 5 -0.0 +3.7
ACES ALPS Clean Energy ETF 3.5 55 10 0.0 +3.7
DTEC ALPS Disruptive Technologies ETF 3.4 50 15 3.2 +6.9
PSCT Invesco S&P SmallCap Information Technology ETF 3.4 29 36 4.6 +8.3
FIVG Defiance Next Gen Connectivity ETF 3.4 30 35 4.6 +8.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.3 49 16 3.9 +7.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.3 103 -38 1.5 +5.2
GBGR Global Beta Momentum-Growth ETF 3.3 29 36 5.7 +9.4
CNRG SPDR S&P Kensho Clean Power ETF 3.2 45 20 1.8 +5.5
MVPS Amplify Thematic All-Stars ETF 3.2 49 16 1.6 +5.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -10 5.0 +8.7
BUZZ VanEck Vectors Social Sentiment ETF 3.1 75 -10 0.5 +4.2
IWO iShares Russell 2000 Growth ETF 3.1 24 41 0.1 +3.8
VTWG Vanguard Russell 2000 Growth Index Fund 3.1 15 50 0.3 +4.0
ISRA VanEck Vectors Israel ETF 3.1 62 3 5.0 +8.7
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 59 0.4 +4.1
WUGI Esoterica NextG Economy ETF 3.0 75 -10 0.9 +4.6
BTEK BlackRock Future Tech ETF 3.0 88 -23 -0.2 +3.5
QQQN VictoryShares Nasdaq Next 50 ETF 2.9 18 47 3.2 +6.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 50 2.8 +6.5
RYT Invesco S&P 500 Equal Weight Technology ETF 2.9 40 25 5.4 +9.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -3 4.9 +8.6
EVX VanEck Vectors Environmental Services ETF 2.7 55 10 2.7 +6.4
IVDG Invesco Focused Discovery Growth ETF 2.7 59 6 2.2 +5.9
DTOX Amplify Cleaner Living ETF 2.7 59 6 -0.4 +3.3
XSW SPDR S&P Software & Services ETF 2.7 35 30 3.5 +7.2
ARKF ARK Fintech Innovation ETF 2.6 75 -10 0.0 +3.7
OGIG O'Shares Global Internet Giants ETF 2.6 48 17 0.5 +4.2
IYZ iShares U.S. Telecommunications ETF 2.6 42 23 7.1 +10.8
LRNZ TrueMark Technology, AI & Deep Learning ETF 2.6 68 -3 -0.4 +3.3
ITA iShares U.S. Aerospace & Defense ETF 2.6 42 23 6.0 +9.7
PRNT The 3D Printing ETF 2.6 66 -1 -2.1 +1.6
CNCR Loncar Cancer Immunotherapy ETF 2.5 79 -14 -1.5 +2.2
FXL First Trust Technology AlphaDEX Fund 2.5 61 4 4.4 +8.1
NXTG First Trust Indxx NextG ETF 2.5 70 -5 5.2 +8.9
BATT Amplify Advanced Battery Metals & Materials ETF 2.5 59 6 2.0 +5.7
GERM ETFMG Treatments Testing and Advancements ETF 2.5 68 -3 -5.9 -2.2
FPX First Trust US IPO Index Fund 2.5 57 8 1.5 +5.2
QTUM Defiance Quantum ETF 2.4 40 25 4.7 +8.4
FTXR First Trust Nasdaq Transportation ETF 2.4 60 5 3.4 +7.1
SPAK Defiance Next Gen SPAC Derived ETF 2.4 45 20 -1.7 +2.0
VBK Vanguard Small-Cap Growth Index Fund 2.4 7 58 1.8 +5.4
BOTZ Global X Robotics & Artificial Intelligence ETF 2.4 68 -3 2.3 +6.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 6 8.4 +12.1
PBD Invesco Global Clean Energy ETF 2.3 75 -10 -0.5 +3.2
SDOG ALPS Sector Dividend Dogs ETF 2.3 40 25 8.4 +12.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 30 5.2 +8.9
IZRL ARK Israel Innovative Technology ETF 2.3 49 16 -3.2 +0.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.2 48 17 6.2 +9.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.2 25 40 7.0 +10.7
SPRX Spear Alpha ETF 2.2 75 -10 -0.2 +3.5
QSY WisdomTree U.S. LargeCap Value Fund 2.1 38 27 6.9 +10.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 58 3.7 +7.4
MGMT Ballast Small/Mid Cap ETF 2.1 110 -45 6.4 +10.1
NIFE Direxion Fallen Knives ETF 2.1 50 15 -3.3 +0.4
GNOM Global X Genomics & Biotechnology ETF 2.1 50 15 -2.0 +1.7
IBBJ Defiance Nasdaq Junior Biotechnology ETF 2.1 45 20 0.0 +3.7
BKCH Global X Blockchain ETF 2.1 50 15 -8.3 -4.6
FDN First Trust Dow Jones Internet Index Fund 2.1 51 14 1.9 +5.6
HJEN Direxion Hydrogen ETF 2.1 45 20 -0.3 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 56 3.3 +7.0
PBS Invesco Dynamic Media ETF 2.0 63 2 -1.5 +2.2
XSHQ Invesco S&P SmallCap Quality ETF 2.0 29 36 5.9 +9.6
IWM iShares Russell 2000 ETF 2.0 19 46 2.0 +5.7
WDNA WisdomTree BioRevolution Fund 2.0 45 20 -2.9 +0.8
SBIO ALPS Medical Breakthroughs ETF 2.0 50 15 0.0 +3.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.0 95 -30 5.6 +9.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.0 50 15 2.9 +6.6
VTWO Vanguard Russell 2000 Index Fund 2.0 10 55 2.2 +5.8
CLOU Global X Cloud Computing ETF 2.0 68 -3 0.8 +4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 -6 2.0 +5.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.9 79 -14 0.0 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -5 2.5 +6.2
SFYX Sofi Next 500 ETF 1.9 0 65 4.9 +8.6
CLMA iClima Global Decarbonization Transition Leaders ETF 1.9 65 0 2.0 +5.7
SCHA Schwab U.S. Small-Cap ETF 1.9 4 61 4.0 +7.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 61 4.0 +7.7
IBUY Amplify Online Retail ETF 1.9 65 0 -1.6 +2.1
ARKW ARK Web x.0 ETF 1.9 79 -14 -1.3 +2.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.9 20 45 7.5 +11.2
FEDX Emles Federal Contractors ETF 1.8 60 5 10.6 +14.3
ARKX ARK Space Exploration & Innovation ETF 1.8 75 -10 3.0 +6.7
LYFE 2nd Vote Life Neutral Plus ETF 1.8 75 -10 6.2 +9.9
JHMT John Hancock Multifactor Technology ETF 1.8 40 25 4.3 +7.9
ISCB iShares Morningstar Small-Cap ETF 1.8 4 61 3.0 +6.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 35 7.9 +11.6
TPAY Tortoise Digital Payments Infrastructure Fund 1.8 40 25 5.7 +9.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.7 29 36 8.2 +11.8
XBI SPDR S&P BIOTECH ETF 1.6 35 30 -16.7 -13.0
PPA Invesco Aerospace & Defense ETF 1.6 59 6 5.4 +9.1
HELX Franklin Genomic Advancements ETF 1.6 50 15 0.3 +4.0
ARKK ARK Innovation ETF 1.6 75 -10 -1.5 +2.2
CBSE Changebridge Capital Sustainable Equity ETF 1.6 85 -20 -1.9 +1.8
BITQ Bitwise Crypto Industry Innovators ETF 1.6 85 -20 -0.7 +3.0
PY Principal Shareholder Yield Index ETF 1.6 15 50 8.3 +12.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.5 56 9 5.8 +9.4
BTEC Principal Healthcare Innovators Index ETF 1.5 42 23 -1.9 +1.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.5 69 -4 4.3 +8.0
SMDY Syntax Stratified MidCap ETF 1.5 35 30 5.2 +8.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -3 4.3 +8.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 45 4.4 +8.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 63 2 2.6 +6.3
VUSE Vident Core US Equity Fund 1.4 48 17 7.3 +11.0
HLGE Hartford Longevity Economy ETF 1.4 44 21 6.6 +10.3
VXF Vanguard Extended Market Index Fund 1.4 6 59 2.4 +6.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.4 6 59 4.2 +7.9
VB Vanguard Small-Cap ETF 1.4 5 60 4.7 +8.3
FIW First Trust Water ETF 1.4 54 11 3.0 +6.7
EGIS 2nd Vote Society Defended ETF 1.4 75 -10 6.3 +10.0
DWAS Invesco DWA SmallCap Momentum ETF 1.4 60 5 1.5 +5.2
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 13 5.9 +9.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.3 17 48 4.1 +7.8
RNSC Small Cap US Equity Select ETF 1.3 60 5 6.0 +9.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.3 35 30 6.2 +9.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.3 35 30 6.2 +9.9
ETHO Etho Climate Leadership U.S. ETF 1.3 48 17 3.7 +7.4
IQM Franklin Intelligent Machines ETF 1.3 50 15 2.1 +5.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 26 4.5 +8.2
IUSS Invesco Strategic US Small Company ETF 1.3 23 42 4.6 +8.3
AFLG First Trust Active Factor Large Cap ETF 1.3 55 10 5.3 +9.0
SQLV Legg Mason Small-Cap Quality Value 1.3 62 3 6.5 +10.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 16 49 5.0 +8.7
BBH VanEck Vectors Biotech ETF 1.3 35 30 4.3 +8.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 47 4.9 +8.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 50 5.0 +8.7
BFTR Future Innovators ETF 1.3 80 -15 -1.3 +2.4
TECB iShares US Tech Breakthrough Multisector ETF 1.3 40 25 3.7 +7.4
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 61 5.1 +8.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 63 2 5.3 +9.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.2 35 30 5.1 +8.8
ICLN iShares Global Clean Energy ETF 1.2 46 19 3.8 +7.5
LOPX Direxion Low Priced Stock ETF 1.2 50 15 -123.2 -119.5
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 23 5.0 +8.7
ECNS iShares MSCI China Small-Cap ETF 1.2 59 6 10.6 +14.3
BUYZ Franklin Disruptive Commerce ETF 1.1 50 15 0.2 +3.9
NUSC Nuveen ESG Small-Cap ETF 1.1 40 25 3.9 +7.6
DFAS Dimensional U.S. Small Cap ETF 1.1 34 31 4.8 +8.5
EIS iShares MSCI Israel ETF 1.1 59 6 5.9 +9.6
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 20 4.7 +8.4
UFO Procure Space ETF 1.1 75 -10 2.7 +6.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 70 -5 3.8 +7.5
EBIZ Global X E-Commerce ETF 1.1 50 15 4.8 +8.5
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 0 65 0.4 +4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 59 3.0 +6.7
FDHT Fidelity Digital Health ETF 1.1 39 26 1.0 +4.7
SMMD iShares Russell 2500 ETF 1.1 15 50 4.9 +8.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 45 5.3 +9.0
VOT Vanguard Mid-Cap Growth Index Fund 1.1 7 58 2.7 +6.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 5 5.8 +9.5
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 36 5.3 +8.9
IWC iShares Micro-Cap ETF 1.1 60 5 -8.8 -5.1
FXN First Trust Energy AlphaDEX Fund 1.1 64 1 3.0 +6.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 112 -47 2.6 +6.3
IWP iShares Russell Mid-Cap Growth ETF 1.0 24 41 2.7 +6.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 26 3.9 +7.6
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 0 6.5 +10.2
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 23 4.9 +8.6
ESGS Columbia Sustainable U.S. Equity Income ETF 1.0 35 30 7.7 +11.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.0 30 35 5.2 +8.9
FDG American Century Focused Dynamic Growth ETF 1.0 45 20 2.2 +5.9
WGRO WisdomTree U.S. Growth & Momentum Fund 1.0 55 10 3.9 +7.6
SYLD Cambria Shareholder Yield ETF 1.0 59 6 8.1 +11.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 60 5 3.0 +6.7
XHE SPDR S&P Health Care Equipment ETF 1.0 35 30 -1.2 +2.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.0 30 35 6.5 +10.2
ENTR Entrepreneur 30 Fund 1.0 49 16 1.9 +5.6
YPS Arrow Reverse Cap 500 ETF 1.0 29 36 5.4 +9.1
NVQ QRAFT AI-Enhanced US Next Value ETF 0.9 75 -10 6.5 +10.2
MILN Global X Millennial Consumer ETF 0.9 50 15 2.2 +5.9
IPO Renaissance IPO ETF 0.9 60 5 -2.5 +1.2
AFSM First Trust Active Factor Small Cap ETF 0.9 77 -12 5.5 +9.2
IGV iShares Expanded Tech-Software ETF 0.9 46 19 2.2 +5.9
PHO Invesco Water Resources ETF 0.9 60 5 3.0 +6.7
FSMD Fidelity Small-Mid Factor ETF 0.9 29 36 6.4 +10.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 45 6.1 +9.7
IWN iShares Russell 2000 Value ETF 0.9 24 41 3.7 +7.4
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 27 6.6 +10.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 5 60 5.9 +9.6
SLY SPDR S&P 600 Small Cap ETF 0.9 15 50 5.8 +9.5
IJR iShares Core S&P Small Cap ETF 0.9 6 59 5.8 +9.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.9 38 27 7.5 +11.2
VTWV Vanguard Russell 2000 Value Index Fund 0.9 15 50 3.8 +7.5
SIZE iShares MSCI USA Size Factor ETF 0.9 15 50 4.7 +8.4
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 52 5.3 +8.9
VNSE Natixis Vaughan Nelson Select ETF 0.9 80 -15 1.8 +5.5
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 36 4.3 +8.0
BOSS Global X Founder-Run Companies ETF 0.8 45 20 2.7 +6.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 61 4.6 +8.3
TUSA First Trust Total US Market AlphaDEX ETF 0.8 70 -5 5.5 +9.2
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 61 4.6 +8.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.8 40 25 5.5 +9.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.8 24 41 6.0 +9.7
SSLY Syntax Stratified SmallCap ETF 0.8 40 25 5.1 +8.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.8 35 30 4.9 +8.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 50 6.0 +9.7
FINX Global X FinTech Thematic ETF 0.8 68 -3 3.2 +6.9
PLAT WisdomTree Modern Tech Platforms Fund 0.8 20 45 1.5 +5.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -10 6.6 +10.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.8 70 -5 4.0 +7.7
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 26 7.2 +10.9
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -24 4.5 +8.2
BNE Blue Horizon BNE ETF 0.8 87 -22 1.7 +5.4
VGT Vanguard Information Technology Index Fund 0.8 10 55 4.2 +7.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 50 4.4 +8.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 50 4.4 +8.1
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 57 4.2 +7.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 48 4.4 +8.0
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 52 3.4 +7.1
VALQ American Century STOXX U.S. Quality Value ETF 0.8 29 36 7.8 +11.5
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.7 29 36 0.0 +3.7
VO Vanguard Mid-Cap Index Fund 0.7 4 61 4.3 +7.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 5 6.3 +10.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 5 4.5 +8.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 0.7 17 48 0.0 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 0.7 15 50 4.9 +8.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -15 5.2 +8.8
RNMC Mid Cap US Equity Select ETF 0.7 60 5 6.5 +10.2
IBB iShares NASDAQ Biotechnology ETF 0.7 46 19 0.2 +3.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 53 5.8 +9.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 50 6.0 +9.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.7 40 25 5.4 +9.0
SVAL iShares US Small Cap Value Factor ETF 0.7 20 45 7.7 +11.4
IGM iShares Expanded Tech Sector ETF 0.7 46 19 3.6 +7.3
HOMZ Hoya Capital Housing ETF 0.7 30 35 6.7 +10.4
USMF WisdomTree U.S. Multifactor Fund 0.7 28 37 7.0 +10.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 55 5.9 +9.6
SFYF SoFi 50 ETF 0.7 29 36 -1.0 +2.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 72 -7 7.6 +11.3
PDP Invesco DWA Momentum ETF 0.7 62 3 1.6 +5.3
ISMD Inspire Small/Mid Cap Impact ETF 0.7 57 8 5.3 +9.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 40 5.2 +8.9
VBR Vanguard Small Cap Value Index Fund 0.7 7 58 6.5 +10.2
IWR iShares Russell Midcap ETF 0.6 19 46 4.5 +8.2
AIEQ AI Powered Equity ETF 0.6 80 -15 3.0 +6.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.6 19 46 6.9 +10.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 55 5.5 +9.2
SOCL Global X Social Media ETF 0.6 65 0 2.6 +6.3
LRGF iShares Edge MSCI Multifactor USA ETF 0.6 20 45 6.6 +10.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 53 5.5 +9.1
SOXQ Invesco PHLX Semiconductor ETF 0.6 0 65 5.8 +9.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 35 5.7 +9.4
JDIV JPMorgan U.S. Dividend ETF 0.6 12 53 7.2 +10.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 53 5.6 +9.3
RPV Invesco S&P 500 Pure Value ETF 0.6 35 30 8.6 +12.3
FVD First Trust Value Line Dividend Index Fund 0.6 70 -5 5.4 +9.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 0 1.7 +5.4
AQWA Global X Clean Water ETF 0.6 50 15 3.6 +7.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 50 5.9 +9.6
JMIN JPMorgan U.S. Minimum Volatility ETF 0.6 12 53 5.5 +9.1
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 59 5.5 +9.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 50 6.0 +9.7
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 40 6.0 +9.7
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 42 5.4 +9.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 15 5.9 +9.6
SPMD SPDR Portfolio Mid Cap ETF 0.5 5 60 5.6 +9.3
IJH iShares Core S&P Mid-Cap ETF 0.5 5 60 5.5 +9.2
PGJ Invesco Golden Dragon China ETF 0.5 70 -5 5.2 +8.9
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.5 29 36 0.0 +3.7
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 45 4.3 +8.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 44 3.1 +6.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 30 6.8 +10.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 50 6.5 +10.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 45 7.6 +11.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 50 6.6 +10.3
IYW iShares U.S. Technology ETF 0.5 43 22 3.8 +7.5
IJS iShares S&P Small-cap 600 Value ETF 0.5 18 47 6.6 +10.3
KRMA Global X Conscious Companies ETF 0.5 43 22 4.8 +8.5
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 30 2.4 +6.1
SMOG VanEck Vectors Low Carbon Energy ETF 0.5 62 3 3.0 +6.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 6 5.3 +9.0
IETC iShares Evolved U.S. Technology ETF 0.5 18 47 3.8 +7.4
VLUE iShares MSCI USA Value Factor ETF 0.5 15 50 10.1 +13.8
PKW Invesco Buyback Achievers ETF 0.5 62 3 7.6 +11.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 64 1 6.0 +9.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 6 4.0 +7.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 59 6.3 +10.0
ROUS Hartford Multifactor US Equity ETF 0.5 19 46 6.2 +9.9
SSPY Syntax Stratified LargeCap ETF 0.5 30 35 4.5 +8.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 36 5.2 +8.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.4 132 -67 -0.3 +3.4
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 45 5.3 +9.0
KLDW Gavekal Knowledge Leaders Developed World ETF 0.4 75 -10 4.2 +7.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 41 5.9 +9.5
EQOP Natixis U.S. Equity Opportunities ETF 0.4 90 -25 4.2 +7.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.4 17 48 6.3 +10.0
DFAT Dimensional U.S. Targeted Value ETF 0.4 34 31 6.3 +10.0
IWS iShares Russell Mid-Cap Value ETF 0.4 24 41 5.6 +9.3
RESP WisdomTree US ESG Fund of Benef Interest 0.4 28 37 5.6 +9.3
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 53 7.2 +10.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.4 25 40 4.8 +8.5
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 55 4.8 +8.5
ACWF iShares MSCI Global Multifactor ETF 0.4 35 30 7.8 +11.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 53 3.9 +7.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.4 29 36 6.1 +9.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 45 6.4 +10.1
CBTG Cabot Growth ETF 0.4 75 -10 -0.9 +2.8
VOE Vanguard Mid-Cap Value Index Fund 0.4 7 58 6.0 +9.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 47 6.1 +9.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 30 4.0 +7.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 50 6.6 +10.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 47 6.5 +10.2
TPLC Timothy Plan US Large Cap Core ETF 0.3 52 13 4.6 +8.2
PNQI Invesco NASDAQ Internet ETF 0.3 60 5 1.5 +5.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.3 20 45 3.7 +7.4
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 20 3.0 +6.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 26 6.1 +9.8
EES WisdomTree SmallCap Earnings Fund 0.3 38 27 7.7 +11.4
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 26 4.5 +8.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 12 53 4.5 +8.2
CGW Invesco S&P Global Water Index ETF 0.3 57 8 3.3 +7.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 6 1.8 +5.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 19 46 5.1 +8.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 30 35 5.6 +9.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 62 4.4 +8.1
SCHB Schwab U.S. Broad Market ETF 0.3 3 62 4.5 +8.2
VTI Vanguard Total Stock Market Index Fund 0.3 3 62 4.3 +8.0
VTHR Vanguard Russell 3000 Index Fund 0.3 10 55 4.4 +8.1
IWV iShares Russell 3000 ETF 0.3 20 45 4.3 +8.0
VFLQ Vanguard U.S. Liquidity Factor ETF 0.3 13 52 3.1 +6.8
DFAU Dimensional US Core Equity Market ETF 0.3 12 53 4.8 +8.5
GWX SPDR S&P International Small Cap ETF 0.3 40 25 4.3 +8.0
HYDR Global X Hydrogen ETF 0.3 50 15 8.4 +12.1
FIDU Fidelity MSCI Industrials Index ETF 0.3 8 57 5.0 +8.7
VFMF Vanguard U.S. Multifactor ETF 0.3 19 46 7.0 +10.7
VIS Vanguard Industrials Index Fund 0.3 10 55 4.7 +8.3
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 53 5.2 +8.9
ERTH Invesco MSCI Sustainable Future ETF 0.3 58 7 4.2 +7.9
VFVA Vanguard U.S. Value Factor ETF 0.3 14 51 8.6 +12.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 35 5.4 +9.1
IDRV iShares Self-driving EV & Tech ETF 0.3 47 18 5.5 +9.2
VOX Vanguard Telecommunication Services Index Fund 0.2 10 55 4.5 +8.2
IYY iShares Dow Jones U.S. ETF 0.2 20 45 4.4 +8.1
BMED BlackRock Future Health ETF 0.2 85 -20 0.1 +3.8
JHML John Hancock Multifactor Large Cap ETF 0.2 29 36 4.8 +8.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.2 8 57 4.6 +8.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 45 5.3 +9.0
IYE iShares U.S. Energy ETF 0.2 42 23 3.5 +7.2
ILCG iShares Morningstar Growth ETF 0.2 4 61 3.2 +6.9
PSC Principal U.S. Small Cap Index ETF 0.2 38 27 5.1 +8.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 50 6.3 +10.0
SCHK Schwab 1000 Index ETF 0.2 5 60 4.6 +8.3
SHLD Victoryshares Protect America ETF 0.2 60 5 0.0 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 56 5.0 +8.7
BFOR Barron's 400 ETF 0.2 70 -5 6.1 +9.8
GAMR ETFMG Video Game Tech ETF 0.2 75 -10 3.5 +7.2
RAFE PIMCO RAFI ESG U.S. ETF 0.2 30 35 6.6 +10.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 30 5.3 +9.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 30 5.3 +9.0
DHS WisdomTree U.S. High Dividend Fund 0.2 38 27 8.1 +11.8
XLK Technology Select Sector SPDR Fund 0.2 12 53 4.5 +8.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 20 8.1 +11.8
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 0 0.7 +4.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 64 1 5.4 +9.1
DFUS Dimensional U.S. Equity ETF 0.2 11 54 4.6 +8.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 5 3.9 +7.5
EWC iShares MSCI Canada ETF 0.2 51 14 6.1 +9.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 26 6.6 +10.3
IWF iShares Russell 1000 Growth ETF 0.2 19 46 3.7 +7.4
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 57 3.8 +7.5
VT Vanguard Total World Stock ETF 0.2 8 57 5.4 +9.1
STLG iShares Factors US Growth Style ETF 0.2 25 40 5.3 +9.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 70 -5 7.7 +11.4
CQQQ Invesco China Technology ETF 0.2 70 -5 2.3 +6.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 62 4.6 +8.3
VUG Vanguard Growth Index Fund 0.2 4 61 3.4 +7.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -10 6.5 +10.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 61 3.2 +6.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 54 5.0 +8.7
IWB iShares Russell 1000 ETF 0.2 15 50 4.5 +8.2
VONE Vanguard Russell 1000 ETF 0.2 8 57 4.6 +8.3
IXN iShares Global Tech ETF 0.2 46 19 3.9 +7.6
HLAL Wahed FTSE USA Shariah ETF 0.2 50 15 4.2 +7.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.2 25 40 5.9 +9.5
VEGN US Vegan Climate ETF 0.2 60 5 3.9 +7.6
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 35 5.4 +9.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 36 6.9 +10.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 27 6.6 +10.3
JHMH John Hancock Multifactor Healthcare ETF 0.2 40 25 6.0 +9.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -5 8.3 +12.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.2 15 50 4.9 +8.6
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 61 4.6 +8.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 11 54 5.4 +9.1
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 57 6.2 +9.9
IWD iShares Russell 1000 Value ETF 0.1 19 46 6.1 +9.8
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 50 4.6 +8.2
AVUS Avantis U.S. Equity ETF 0.1 15 50 5.1 +8.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.1 18 47 4.6 +8.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.1 34 31 3.9 +7.6
SCHX Schwab U.S. Large-Cap ETF 0.1 3 62 4.6 +8.3
CHIK Global X MSCI China Information Technology ETF 0.1 65 0 5.0 +8.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 58 4.6 +8.3
AIIQ AI Powered International Equity ETF 0.1 79 -14 3.5 +7.2
VV Vanguard Large-Cap Index Fund 0.1 4 61 4.6 +8.2
VHT Vanguard Health Care Index Fund 0.1 10 55 5.5 +9.2
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 57 5.4 +9.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 50 6.7 +10.4
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 35 6.1 +9.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 40 5.9 +9.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 53 4.6 +8.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 0 7.9 +11.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 35 4.4 +8.1
IUSV iShares Core S&P U.S. Value ETF 0.1 4 61 6.3 +10.0
TOK iShares MSCI Kokusai ETF 0.1 25 40 4.8 +8.5
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 38 7.8 +11.5
IEME iShares Evolved U.S. Media & Entertainment ETF 0.1 18 47 6.3 +9.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 56 5.2 +8.9
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 50 5.1 +8.8
URTH iShares MSCI World ETF 0.1 24 41 5.0 +8.7
ROSC Hartford Multifactor Small Cap ETF 0.1 34 31 7.3 +11.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 56 4.9 +8.6
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 53 6.3 +10.0
SPTM SPDR Portfolio Total Stock Market ETF 0.1 3 62 4.8 +8.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 45 6.9 +10.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 61 6.0 +9.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 16 3.7 +7.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 61 6.3 +10.0
IVE iShares S&P 500 Value ETF 0.1 18 47 6.1 +9.8
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 50 5.2 +8.9
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 40 6.6 +10.3
VOOV Vanguard S&P 500 Value ETF 0.1 10 55 6.2 +9.9
ACWI iShares MSCI ACWI ETF 0.1 32 33 5.2 +8.9
IYJ iShares U.S. Industrials ETF 0.1 42 23 5.0 +8.7
ILCV iShares Morningstar Value ETF 0.1 4 61 6.3 +10.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 45 5.3 +9.0
SXQG 6 Meridian Quality Growth ETF 0.1 100 -35 3.0 +6.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 45 4.7 +8.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -21 3.2 +6.9
VOTE Engine No. 1 Transform 500 ETF 0.1 5 60 4.5 +8.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 48 4.8 +8.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -5 5.9 +9.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 25 5.4 +9.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 59 6.8 +10.5
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 40 6.1 +9.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 26 6.0 +9.7
HKND Humankind US Stock ETF 0.1 209 -144 3.9 +7.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.1 20 45 5.3 +9.0
IQSU IQ Candriam ESG US Equity ETF 0.1 9 56 4.5 +8.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 36 4.4 +8.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 38 4.2 +7.9
DEW WisdomTree Global High Dividend Fund 0.1 58 7 8.0 +11.7
VTV Vanguard Value Index Fund 0.1 4 61 6.6 +10.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 54 5.0 +8.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 38 4.4 +8.1
FNCL Fidelity MSCI Financials Index ETF 0.1 8 57 6.8 +10.5
XVV iShares ESG Screened S&P 500 ETF 0.1 8 57 4.6 +8.3
VFH Vanguard Financials Index Fund 0.1 10 55 6.8 +10.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 46 5.5 +9.2
DTD WisdomTree U.S.Total Dividend Fund 0.1 28 37 6.2 +9.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 15 50 4.6 +8.3
PBP Invesco S&P 500 BuyWrite ETF 0.1 49 16 4.4 +8.1
IUSG iShares Core S&P US Growth ETF 0.1 4 61 4.0 +7.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 57 3.5 +7.2
IUS Invesco Strategic US ETF 0.1 19 46 5.9 +9.6
IVV iShares Core S&P 500 ETF 0.1 3 62 4.8 +8.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 56 5.2 +8.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 45 4.7 +8.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 27 38 4.6 +8.3
VOO VANGUARD S&P 500 ETF 0.1 3 62 4.8 +8.5
SPLG SPDR Portfolio S&P 500 ETF 0.1 3 62 4.8 +8.5
SPY SPDR S&P 500 ETF Trust 0.1 9 56 4.7 +8.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 40 4.5 +8.2
VCR Vanguard Consumer Discretionary Index Fund 0.1 10 55 3.4 +7.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 26 6.1 +9.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 63 4.7 +8.4
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 60 5 4.2 +7.9
XVOL Acruence Active Hedge U.S. Equity ETF 0.1 83 -18 4.0 +7.7
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 36 3.4 +7.1
XCLR Global X S&P 500 Collar 95-110 ETF 0.1 60 5 4.3 +8.0
JHMI John Hancock Multifactor Industrials ETF 0.0 40 25 5.0 +8.7
XTR Global X S&P 500 Tail Risk ETF 0.0 60 5 4.3 +8.0
XRMI Global X S&P 500 Risk Managed Income ETF 0.0 60 5 4.4 +8.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 61 6.5 +10.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 50 4.7 +8.4
EPS WisdomTree U.S. Earnings 500 Fund 0.0 8 57 6.0 +9.7
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.0 35 30 12.4 +16.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -10 2.6 +6.3
ACVF American Conservative Values ETF 0.0 75 -10 4.0 +7.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 16 6.9 +10.6
EFIV SPDR S&P 500 ESG ETF 0.0 10 55 4.6 +8.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 60 6.6 +10.3
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 55 4.6 +8.3
SFY SoFi Select 500 ETF 0.0 0 65 4.4 +8.1
GXC SPDR S&P China ETF 0.0 59 6 8.9 +12.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 61 4.0 +7.7
VOOG Vanguard S&P 500 Growth ETF 0.0 10 55 4.0 +7.6
IVW iShares S&P 500 Growth ETF 0.0 18 47 3.9 +7.6
HAP VanEck Vectors Natural Resources ETF 0.0 50 15 6.2 +9.9
RECS Columbia Research Enhanced Core ETF 0.0 15 50 5.1 +8.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 32 9.1 +12.8
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 56 6.9 +10.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 16 5.6 +9.3
GSPY Gotham Enhanced 500 ETF 0.0 50 15 5.0 +8.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 54 8.2 +11.9
VEA Vanguard FTSE Developed Markets ETF 0.0 5 60 6.8 +10.5
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.0 16 49 7.4 +11.1
VXUS Vanguard Total International Stock ETF 0.0 8 57 7.0 +10.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 33 6.9 +10.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 58 6.6 +10.3
AVES Avantis Emerging Markets Value ETF 0.0 36 29 11.7 +15.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 24 6.7 +10.4
FLCH Franklin FTSE China ETF 0.0 19 46 9.4 +13.1
MCHI iShares MSCI China ETF 0.0 59 6 8.8 +12.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 11 54 7.9 +11.6
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 49 7.1 +10.8
AVDE Avantis International Equity ETF 0.0 23 42 7.0 +10.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 55 7.7 +11.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 35 7.5 +11.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 35 6.9 +10.6
CN Xtrackers MSCI All China Equity ETF 0.0 50 15 9.2 +12.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 45 6.7 +10.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 26 7.3 +11.0
SCHE Schwab Emerging Markets Equity ETF 0.0 11 54 7.6 +11.3
EEM iShares MSCI Emerging Markets ETF 0.0 70 -5 7.5 +11.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -1 7.5 +11.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 46 7.2 +10.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -5 6.6 +10.3
VSGX Vanguard ESG International Stock ETF 0.0 17 48 6.7 +10.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 57 7.1 +10.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 34 7.5 +11.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 47 6.6 +10.3

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

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Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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:
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 -13.9 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 65 bp
Equals: ALTAR Score -3.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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