Direxion Moonshot Innovators ETF
ALTAR
Score™		 -4.0% info Recommen-
dation		 AVOID
2021E    2022E
P/E
ratio		 -56.5x P/Sales
ratio		 5.8x
P/BV
ratio		 6.1x 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) $195
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 47
Wgt avg mkt cap (mns) $3,298
Large cap (>$10bn) 12.2%
Mid cap ($2-10bn) 32.8%
Small cap (<$2bn) 52.3%
Developed mkts 98.7%
Emerging mkts 1.3%

TOP TEN HOLDINGS
MICROVISION INC 13.8 %
VUZIX CORPORATION 7.5 %
EXONE CO/THE 3.1 %
VIR BIOTECHNOLOGY, INC. 2.6 %
IMMUNITYBIO INC 2.5 %
YELP INC 2.2 %
JUNIPER NETWORKS INC 2.2 %
FUELCELL ENERGY, INC. 2.2 %
A10 NETWORKS INC 2.2 %
AEROVIRONMENT INC 2.1 %
Total 40.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.0 %
ISRAEL 5.9 %
BRITAIN 3.2 %
CHINA 3.1 %
CANADA 1.6 %
NETHERLANDS 1.3 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.6% -- -- -- 18.9%

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

Technical Indicators
Recent close $36.38
30d moving avg. $35.27
Annualized volatility 0.0%
Short interest (ETF) 14.8%
Short interest (Underlying) 9.9%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 534
Turnover 10.0%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $5,148

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 558 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™: -4.0%


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
(%)
KOMP SPDR Kensho New Economies Composite ETF 15.3 20 45 2.0 +6.0
FITE SPDR Kensho Future Security ETF 14.8 45 20 3.1 +7.2
HAIL SPDR S&P Kensho Smart Mobility ETF 10.7 45 20 4.5 +8.6
HACK ETFMG Prime Cyber Security ETF 10.1 60 5 2.8 +6.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 9.1 60 5 2.9 +7.0
SBIO ALPS Medical Breakthroughs ETF 8.7 50 15 -1.0 +3.1
PXQ Invesco Dynamic Networking ETF 8.2 63 2 2.9 +7.0
PTF Invesco DWA Technology Momentum ETF 7.8 60 5 1.1 +5.1
IGN iShares North American Tech-Multimedia Networking ETF 7.2 46 19 4.6 +8.7
IBBJ Defiance Nasdaq Junior Biotechnology ETF 7.2 45 20 0.0 +4.0
IHAK iShares Cybersecurity & Tech ETF 7.0 47 18 3.0 +7.0
XITK SPDR FactSet Innovative Technology ETF 6.9 45 20 0.2 +4.2
CNRG SPDR S&P Kensho Clean Power ETF 6.9 45 20 1.9 +6.0
IDNA iShares Genomics Immunology & Healthcare ETF 6.5 47 18 -2.6 +1.4
GBGR Global Beta Momentum-Growth ETF 6.4 29 36 2.6 +6.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.3 65 0 2.9 +7.0
BUG Global X Cybersecurity ETF 6.3 50 15 1.4 +5.5
PBW Invesco WilderHill Clean Energy ETF 6.1 70 -5 -1.5 +2.6
XTL SPDR S&P Telecom ETF 6.1 35 30 2.0 +6.1
WCBR WisdomTree Cybersecurity Fund 6.0 45 20 1.0 +5.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 5.8 79 -14 0.0 +4.0
HJEN Direxion Hydrogen ETF 5.7 45 20 0.6 +4.6
HDRO Defiance Next Gen H2 ETF 5.7 30 35 -10.4 -6.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.5 60 5 0.2 +4.3
PLAT WisdomTree Modern Tech Platforms Fund 5.5 20 45 1.4 +5.4
IZRL ARK Israel Innovative Technology ETF 5.4 49 16 -1.1 +2.9
ITEQ BlueStar Israel Technology ETF 5.4 75 -10 1.6 +5.6
ARKQ Ark Industrial Innovation ETF 5.4 75 -10 1.2 +5.3
XAR SPDR S&P Aerospace & Defense ETF 5.4 35 30 5.0 +9.0
CTEC Global X CleanTech ETF 5.4 50 15 3.1 +7.2
GIGE SoFi Gig Economy ETF 5.1 59 6 -0.7 +3.4
IYZ iShares U.S. Telecommunications ETF 5.0 42 23 6.7 +10.8
THNQ ROBO Global Artificial Intelligence ETF 4.9 68 -3 1.6 +5.7
FIVG Defiance Next Gen Connectivity ETF 4.7 30 35 4.4 +8.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.5 70 -5 3.4 +7.5
NIFE Direxion Fallen Knives ETF 4.4 50 15 4.0 +8.0
ICLN iShares Global Clean Energy ETF 4.3 46 19 5.0 +9.1
GERM ETFMG Treatments Testing and Advancements ETF 4.3 68 -3 -4.6 -0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 4.2 68 -3 2.4 +6.5
LOUP Innovator Loup Frontier Tech ETF 4.1 70 -5 2.8 +6.8
BTEK BlackRock Future Tech ETF 4.1 88 -23 -0.2 +3.8
ISRA VanEck Vectors Israel ETF 4.0 62 3 5.4 +9.4
XWEB SPDR S&P Internet ETF 3.9 35 30 0.2 +4.2
SNSR Global X Internet of Things Thematic ETF 3.9 68 -3 3.6 +7.7
XSD SPDR S&P Semiconductor ETF 3.9 35 30 3.5 +7.6
IPO Renaissance IPO ETF 3.9 60 5 -2.4 +1.6
ROBO Robo Global Robotics & Automation Index ETF 3.8 95 -30 3.8 +7.8
XBI SPDR S&P BIOTECH ETF 3.8 35 30 -6.7 -2.7
IWO iShares Russell 2000 Growth ETF 3.7 24 41 0.1 +4.1
VTWG Vanguard Russell 2000 Growth Index Fund 3.6 15 50 0.2 +4.2
ACES ALPS Clean Energy ETF 3.6 55 10 0.8 +4.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.6 47 18 1.2 +5.2
EIS iShares MSCI Israel ETF 3.6 59 6 6.7 +10.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 50 2.3 +6.4
WCLD WisdomTree Cloud Computing Fund 3.5 45 20 -1.1 +2.9
PRNT The 3D Printing ETF 3.3 66 -1 1.9 +6.0
BFTR Future Innovators ETF 3.3 80 -15 -1.2 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 3.3 6 59 1.8 +5.9
GNOM Global X Genomics & Biotechnology ETF 3.3 50 15 -2.5 +1.6
ROKT SPDR S&P Kensho Final Frontiers ETF 3.2 45 20 4.9 +8.9
XSW SPDR S&P Software & Services ETF 3.2 35 30 2.8 +6.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.2 70 -5 0.6 +4.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.2 60 5 0.8 +4.9
AIIQ AI Powered International Equity ETF 3.2 79 -14 3.4 +7.5
AIEQ AI Powered Equity ETF 3.1 80 -15 -0.1 +4.0
CNCR Loncar Cancer Immunotherapy ETF 3.1 79 -14 -2.8 +1.2
BTEC Principal Healthcare Innovators Index ETF 3.1 42 23 -2.5 +1.5
BNE Blue Horizon BNE ETF 3.0 87 -22 3.1 +7.1
NXTG First Trust Indxx NextG ETF 3.0 70 -5 5.3 +9.4
PRN Invesco DWA Industrials Momentum ETF 3.0 60 5 2.1 +6.2
BUYZ Franklin Disruptive Commerce ETF 3.0 50 15 -0.2 +3.9
VBK Vanguard Small-Cap Growth Index Fund 3.0 7 58 1.9 +6.0
SMOG VanEck Vectors Low Carbon Energy ETF 2.9 62 3 3.2 +7.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 -3 4.5 +8.6
ITA iShares U.S. Aerospace & Defense ETF 2.8 42 23 5.6 +9.6
CBTG Cabot Growth ETF 2.7 75 -10 0.0 +4.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.7 45 20 3.7 +7.7
SFYX Sofi Next 500 ETF 2.7 0 65 4.5 +8.5
RYT Invesco S&P 500 Equal Weight Technology ETF 2.6 40 25 4.9 +9.0
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 61 4.7 +8.8
FTXL First Trust Nasdaq Semiconductor ETF 2.6 60 5 5.2 +9.2
SOCL Global X Social Media ETF 2.6 65 0 2.0 +6.1
DTEC ALPS Disruptive Technologies ETF 2.6 50 15 3.0 +7.0
XDAT Franklin Exponential Data ETF 2.5 50 15 1.5 +5.5
BATT Amplify Advanced Battery Metals & Materials ETF 2.5 59 6 1.9 +6.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.5 75 -10 2.8 +6.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 58 4.0 +8.1
PZD Invesco Cleantech ETF 2.5 58 7 4.9 +9.0
CCON Direxion Connected Consumer ETF 2.4 45 20 2.9 +6.9
XSHQ Invesco S&P SmallCap Quality ETF 2.4 29 36 5.7 +9.8
PBD Invesco Global Clean Energy ETF 2.4 75 -10 0.0 +4.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.3 112 -47 1.9 +5.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 30 4.9 +9.0
PBS Invesco Dynamic Media ETF 2.2 63 2 4.6 +8.7
IWFH iShares Virtual Work and Life Multisector ETF 2.2 47 18 0.5 +4.6
DWAS Invesco DWA SmallCap Momentum ETF 2.2 60 5 -0.5 +3.6
OGIG O'Shares Global Internet Giants ETF 2.2 48 17 1.0 +5.0
IBB iShares NASDAQ Biotechnology ETF 2.2 46 19 0.2 +4.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 -3 2.0 +6.1
FEDX Emles Federal Contractors ETF 2.1 60 5 9.5 +13.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 2.1 68 -3 -0.6 +3.4
IWM iShares Russell 2000 ETF 2.1 19 46 2.5 +6.6
VTWO Vanguard Russell 2000 Index Fund 2.1 10 55 2.6 +6.7
NUSC Nuveen ESG Small-Cap ETF 2.1 40 25 3.9 +7.9
HERO Global X Video Games & Esports ETF 2.1 50 15 4.0 +8.0
HERU-GB Global X Video Games & Esports UCITS ETF 2.1 50 15 3.7 +7.8
ESPO VanEck Vectors Video Gaming & eSports ETF 2.1 55 10 3.0 +7.0
LIV Emles (a)Home ETF 2.1 49 16 2.4 +6.4
JHMT John Hancock Multifactor Technology ETF 2.0 40 25 4.1 +8.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.0 50 15 3.4 +7.4
BOSS Global X Founder-Run Companies ETF 2.0 45 20 2.4 +6.4
SKYY First Trust Cloud Computing ETF 2.0 60 5 2.4 +6.5
WUGI Esoterica NextG Economy ETF 2.0 75 -10 0.8 +4.8
BUZZ VanEck Vectors Social Sentiment ETF 2.0 75 -10 2.8 +6.8
GAMR ETFMG Video Game Tech ETF 2.0 75 -10 3.3 +7.3
XTN SPDR S&P Transportation ETF 2.0 35 30 1.9 +5.9
AWAY ETFMG Travel Tech ETF 2.0 75 -10 -2.2 +1.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.0 25 40 7.0 +11.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 56 3.4 +7.4
STSB iShares Factors US Small Blend Style ETF 1.9 35 30 3.3 +7.4
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 26 3.9 +7.9
CSD Invesco S&P Spin-Off ETF 1.9 62 3 4.1 +8.2
VXF Vanguard Extended Market Index Fund 1.9 6 59 2.5 +6.6
MGMT Ballast Small/Mid Cap ETF 1.9 110 -45 5.7 +9.8
IWC iShares Micro-Cap ETF 1.9 60 5 -2.3 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 63 2 1.8 +5.9
FTLB First Trust Hedged BuyWrite Income ETF 1.9 85 -20 5.3 +9.3
FTHI First Trust High Income ETF 1.9 85 -20 5.2 +9.3
QQQN VictoryShares Nasdaq Next 50 ETF 1.9 18 47 3.0 +7.0
SCHA Schwab U.S. Small-Cap ETF 1.9 4 61 3.6 +7.6
IBUY Amplify Online Retail ETF 1.9 65 0 -1.1 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 61 4.8 +8.8
UFO Procure Space ETF 1.8 75 -10 3.3 +7.3
SPXZ Morgan Creek - Exos SPAC Originated ETF 1.8 100 -35 -0.5 +3.5
SPAK Defiance Next Gen SPAC Derived ETF 1.8 45 20 -1.7 +2.4
VOT Vanguard Mid-Cap Growth Index Fund 1.8 7 58 2.7 +6.8
SMDY Syntax Stratified MidCap ETF 1.8 35 30 5.1 +9.1
ISCB iShares Morningstar Small-Cap ETF 1.8 4 61 4.1 +8.2
WFH Direxion Work From Home ETF 1.8 45 20 3.4 +7.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 20 3.3 +7.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 40 25 2.4 +6.4
EDUT Global X Education ETF 1.8 50 15 2.1 +6.1
FDG American Century Focused Dynamic Growth ETF 1.8 45 20 1.5 +5.6
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.8 29 36 0.8 +4.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.8 49 16 4.3 +8.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 45 4.1 +8.1
IGV iShares Expanded Tech-Software ETF 1.7 46 19 2.1 +6.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.7 20 45 3.8 +7.8
HELX Franklin Genomic Advancements ETF 1.7 50 15 -0.4 +3.6
ARKG ARK Genomic Revolution ETF 1.7 75 -10 -1.9 +2.1
FDM First Trust Dow Jones Select Microcap Index Fund 1.7 60 5 3.5 +7.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.7 35 30 5.0 +9.0
ETHO Etho Climate Leadership U.S. ETF 1.7 48 17 3.8 +7.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 -5 2.3 +6.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.6 95 -30 5.0 +9.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.6 29 36 6.1 +10.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.6 17 48 4.1 +8.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.6 56 9 6.2 +10.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -6 1.9 +5.9
MILN Global X Millennial Consumer ETF 1.6 50 15 2.1 +6.2
QSY WisdomTree U.S. LargeCap Value Fund 1.6 38 27 13.9 +18.0
GURU Global X Guru Index ETF 1.6 75 -10 2.7 +6.8
FLV American Century Focused Large Cap Value ETF 1.5 42 23 5.8 +9.8
ARKW ARK Web x.0 ETF 1.5 79 -14 -1.2 +2.9
SLT Pacer Salt High truBeta US Market ETF 1.5 60 5 2.9 +7.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 35 7.3 +11.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.5 6 59 4.1 +8.1
FXL First Trust Technology AlphaDEX Fund 1.5 61 4 4.4 +8.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 59 3.2 +7.2
EBIZ Global X E-Commerce ETF 1.5 50 15 3.4 +7.4
IWP iShares Russell Mid-Cap Growth ETF 1.5 24 41 2.8 +6.9
VB Vanguard Small-Cap ETF 1.5 5 60 4.3 +8.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 26 3.9 +7.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 5 5.0 +9.0
AFLG First Trust Active Factor Large Cap ETF 1.4 55 10 4.8 +8.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.4 20 45 6.9 +11.0
TECB iShares US Tech Breakthrough Multisector ETF 1.4 40 25 3.5 +7.5
PSCI Invesco S&P SmallCap Industrials ETF 1.4 29 36 5.3 +9.3
PY Principal Shareholder Yield Index ETF 1.4 15 50 8.3 +12.3
ARKK ARK Innovation ETF 1.4 75 -10 -1.4 +2.6
EVX VanEck Vectors Environmental Services ETF 1.4 55 10 3.2 +7.2
SFYF SoFi 50 ETF 1.4 29 36 0.0 +4.0
RBUS Nationwide Risk-Based U.S. Equity ETF 1.4 30 35 4.8 +8.8
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 23 4.9 +8.9
FBT First Trust NYSE Arca Biotechnology Index Fund 1.3 55 10 -0.8 +3.3
FIW First Trust Water ETF 1.3 54 11 3.2 +7.2
AADR AdvisorShares Dorsey Wright ADR ETF 1.3 110 -45 6.0 +10.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -10 3.2 +7.3
QTUM Defiance Quantum ETF 1.3 40 25 4.6 +8.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 26 3.6 +7.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 60 5 2.7 +6.8
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.2 29 36 5.3 +9.3
PPA Invesco Aerospace & Defense ETF 1.2 59 6 5.5 +9.6
ESGS Columbia Sustainable U.S. Equity Income ETF 1.2 35 30 7.7 +11.7
SQLV Legg Mason Small-Cap Quality Value 1.2 62 3 4.5 +8.6
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 13 6.0 +10.0
FDN First Trust Dow Jones Internet Index Fund 1.2 51 14 1.9 +6.0
VUSE Vident Core US Equity Fund 1.1 48 17 6.9 +10.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.1 70 -5 3.4 +7.5
SIZE iShares MSCI USA Size Factor ETF 1.1 15 50 5.0 +9.0
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 23 4.7 +8.8
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 52 3.6 +7.6
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -10 3.0 +7.0
FIDU Fidelity MSCI Industrials Index ETF 1.1 8 57 5.0 +9.0
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.1 20 45 0.0 +4.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.1 24 41 6.0 +10.1
FTXR First Trust Nasdaq Transportation ETF 1.1 60 5 3.9 +7.9
EUSA iShares MSCI USA Equal Weighted ETF 1.1 15 50 5.0 +9.1
FSMD Fidelity Small-Mid Factor ETF 1.1 29 36 6.0 +10.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 47 4.8 +8.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 50 4.8 +8.9
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 0 5.7 +9.7
VO Vanguard Mid-Cap Index Fund 1.1 4 61 4.4 +8.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 16 49 4.8 +8.8
USMF WisdomTree U.S. Multifactor Fund 1.1 28 37 5.7 +9.7
DEF Invesco Defensive Equity ETF 1.0 53 12 5.1 +9.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.0 35 30 6.3 +10.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.0 35 30 6.3 +10.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -3 4.5 +8.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.0 30 35 6.6 +10.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.0 45 20 4.1 +8.2
PNQI Invesco NASDAQ Internet ETF 1.0 60 5 1.5 +5.5
JHCS John Hancock Multifactor Media & Communications ETF 1.0 40 25 4.7 +8.7
STMB iShares Factors US Mid Blend Style ETF 1.0 30 35 5.5 +9.5
FDNI First Trust Dow Jones International Internet ETF 1.0 65 0 1.9 +5.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 63 2 5.7 +9.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.0 18 47 4.2 +8.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.9 40 25 5.6 +9.6
IQM Franklin Intelligent Machines ETF 0.9 50 15 1.9 +6.0
TUSA First Trust Total US Market AlphaDEX ETF 0.9 70 -5 5.8 +9.9
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 61 4.7 +8.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 61 4.7 +8.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.9 30 35 5.3 +9.4
VALQ American Century STOXX U.S. Quality Value ETF 0.9 29 36 7.0 +11.0
CSML IQ Chaikin U.S. Small Cap ETF 0.9 35 30 2.4 +6.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 50 5.8 +9.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 45 4.9 +9.0
SYLD Cambria Shareholder Yield ETF 0.9 59 6 7.6 +11.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.9 69 -4 4.5 +8.5
IWR iShares Russell Midcap ETF 0.9 19 46 4.6 +8.6
AFSM First Trust Active Factor Small Cap ETF 0.8 77 -12 4.8 +8.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 88 -23 4.5 +8.5
RNMC Mid Cap US Equity Select ETF 0.8 60 5 6.1 +10.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 50 4.4 +8.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 48 4.4 +8.5
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 27 6.6 +10.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 50 4.4 +8.5
IEME iShares Evolved U.S. Media & Entertainment ETF 0.8 18 47 4.9 +8.9
VFLQ Vanguard U.S. Liquidity Factor ETF 0.8 13 52 3.3 +7.3
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 50 3.1 +7.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 35 5.2 +9.3
HOMZ Hoya Capital Housing ETF 0.8 30 35 6.7 +10.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 44 3.1 +7.1
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 57 4.1 +8.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 64 1 5.7 +9.8
VIS Vanguard Industrials Index Fund 0.7 10 55 4.6 +8.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.7 8 57 4.0 +8.0
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -24 5.4 +9.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 53 3.4 +7.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 27 7.6 +11.6
NULG Nuveen ESG Large-Cap Growth ETF 0.7 35 30 3.2 +7.2
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 36 4.8 +8.8
VGT Vanguard Information Technology Index Fund 0.7 10 55 4.1 +8.1
VOX Vanguard Telecommunication Services Index Fund 0.7 10 55 3.9 +7.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 30 8.8 +12.8
IWN iShares Russell 2000 Value ETF 0.7 24 41 4.6 +8.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 45 6.0 +10.0
VTWV Vanguard Russell 2000 Value Index Fund 0.7 15 50 4.7 +8.7
SHE SPDR SSGA Gender Diversity Index ETF 0.7 20 45 4.1 +8.1
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 52 5.3 +9.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 53 5.7 +9.7
IGM iShares Expanded Tech Sector ETF 0.7 46 19 3.4 +7.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 0.7 17 48 5.7 +9.7
IUSS Invesco Strategic US Small Company ETF 0.7 23 42 3.5 +7.5
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 26 6.3 +10.4
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 20 2.6 +6.6
CHIK Global X MSCI China Information Technology ETF 0.6 65 0 4.4 +8.5
IYW iShares U.S. Technology ETF 0.6 43 22 3.6 +7.7
NVQ QRAFT AI-Enhanced US Next Value ETF 0.6 75 -10 6.8 +10.8
IETC iShares Evolved U.S. Technology ETF 0.6 18 47 3.6 +7.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 55 5.6 +9.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 53 5.6 +9.6
IJH iShares Core S&P Mid-Cap ETF 0.6 5 60 5.7 +9.7
SPMD SPDR Portfolio Mid Cap ETF 0.6 5 60 5.7 +9.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 56 4.7 +8.8
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 38 7.4 +11.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 40 4.7 +8.8
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 76 -11 2.7 +6.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 63 2 5.6 +9.6
FPX First Trust US IPO Index Fund 0.6 57 8 1.2 +5.2
LRGF iShares Edge MSCI Multifactor USA ETF 0.6 20 45 6.3 +10.3
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 59 6.1 +10.1
FVD First Trust Value Line Dividend Index Fund 0.6 70 -5 5.5 +9.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.6 40 25 3.4 +7.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 6 5.3 +9.4
IWS iShares Russell Mid-Cap Value ETF 0.5 24 41 5.6 +9.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 30 4.1 +8.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.5 34 31 4.1 +8.2
SMMD iShares Russell 2500 ETF 0.5 15 50 4.7 +8.8
SHLD Victoryshares Protect America ETF 0.5 60 5 6.6 +10.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 53 5.5 +9.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 15 5.5 +9.5
ROUS Hartford Multifactor US Equity ETF 0.5 19 46 5.6 +9.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 36 5.3 +9.4
SOXX iShares PHLX Semiconductor ETF 0.5 46 19 4.7 +8.8
PGJ Invesco Golden Dragon China ETF 0.5 70 -5 5.3 +9.3
PSC Principal U.S. Small Cap Index ETF 0.5 38 27 4.9 +8.9
RPV Invesco S&P 500 Pure Value ETF 0.5 35 30 8.9 +12.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.5 17 48 5.6 +9.7
SPSM SPDR Portfolio Small Cap ETF 0.5 5 60 5.6 +9.7
IJR iShares Core S&P Small Cap ETF 0.5 6 59 5.6 +9.7
SLY SPDR S&P 600 Small Cap ETF 0.5 15 50 5.5 +9.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 55 5.6 +9.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 50 6.7 +10.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 47 6.7 +10.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 50 6.7 +10.8
KRMA Global X Conscious Companies ETF 0.5 43 22 5.1 +9.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -5 7.6 +11.7
CQQQ Invesco China Technology ETF 0.5 70 -5 3.5 +7.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.5 29 36 6.3 +10.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 59 6.2 +10.2
RESP WisdomTree US ESG Fund of Benef Interest 0.5 28 37 5.4 +9.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 45 5.6 +9.7
HART IQ Healthy Hearts ETF 0.4 45 20 4.7 +8.7
PHO Invesco Water Resources ETF 0.4 60 5 3.1 +7.2
PDP Invesco DWA Momentum ETF 0.4 62 3 2.7 +6.7
EES WisdomTree SmallCap Earnings Fund 0.4 38 27 7.6 +11.6
ESGV Vanguard ESG U.S. Stock ETF 0.4 12 53 4.6 +8.7
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.4 29 36 6.1 +10.2
AQWA Global X Clean Water ETF 0.4 50 15 3.9 +8.0
VEGN US Vegan Climate ETF 0.4 60 5 4.0 +8.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.4 25 40 4.9 +8.9
VLUE iShares MSCI USA Value Factor ETF 0.4 15 50 9.3 +13.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 35 5.5 +9.5
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 53 6.9 +10.9
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 40 6.1 +10.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 30 35 5.1 +9.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 62 4.5 +8.5
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 55 4.5 +8.6
VBR Vanguard Small Cap Value Index Fund 0.4 7 58 5.9 +10.0
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 45 5.2 +9.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 72 -7 8.0 +12.1
VTI Vanguard Total Stock Market Index Fund 0.4 3 62 4.4 +8.5
SCHB Schwab U.S. Broad Market ETF 0.4 3 62 4.5 +8.6
FNI First Trust Chindia ETF 0.4 60 5 2.8 +6.8
BFOR Barron's 400 ETF 0.4 70 -5 5.9 +10.0
VTHR Vanguard Russell 3000 Index Fund 0.4 10 55 4.5 +8.5
IWV iShares Russell 3000 ETF 0.4 20 45 4.4 +8.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -21 2.6 +6.6
VFVA Vanguard U.S. Value Factor ETF 0.4 14 51 8.4 +12.5
DFAU Dimensional US Core Equity Market ETF 0.4 12 53 4.8 +8.9
CGW Invesco S&P Global Water Index ETF 0.4 57 8 3.6 +7.6
KLDW Gavekal Knowledge Leaders Developed World ETF 0.3 75 -10 3.8 +7.9
ILCG iShares Morningstar Growth ETF 0.3 4 61 3.2 +7.2
ACWF iShares MSCI Global Multifactor ETF 0.3 35 30 7.1 +11.1
IYC iShares U.S. Consumer Services ETF 0.3 43 22 2.8 +6.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 41 5.7 +9.7
SVAL iShares US Small Cap Value Factor ETF 0.3 20 45 7.8 +11.8
IYK iShares U.S. Consumer Goods ETF 0.3 43 22 4.7 +8.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 47 5.9 +9.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 52 4.5 +8.5
JMIN JPMorgan U.S. Minimum Volatility ETF 0.3 12 53 5.4 +9.4
AIQ Global X Future Analytics Tech ETF 0.3 68 -3 3.3 +7.4
AGNG Global X Aging Population ETF 0.3 50 15 3.2 +7.3
JDIV JPMorgan U.S. Dividend ETF 0.3 12 53 6.7 +10.7
SCHK Schwab 1000 Index ETF 0.3 5 60 4.6 +8.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 61 3.3 +7.4
VOE Vanguard Mid-Cap Value Index Fund 0.3 7 58 6.2 +10.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.3 75 -10 7.8 +11.8
VUG Vanguard Growth Index Fund 0.3 4 61 3.6 +7.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 45 6.4 +10.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -15 5.0 +9.1
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 40 4.4 +8.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 25 5.1 +9.2
IDRV iShares Self-driving EV & Tech ETF 0.3 47 18 6.3 +10.4
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 57 5.3 +9.4
JHML John Hancock Multifactor Large Cap ETF 0.3 29 36 4.8 +8.9
ISZE iShares Edge MSCI Intl Size Factor ETF 0.3 30 35 6.3 +10.3
TPLC Timothy Plan US Large Cap Core ETF 0.3 52 13 4.6 +8.6
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 57 3.9 +7.9
IWF iShares Russell 1000 Growth ETF 0.3 19 46 3.8 +7.8
HLAL Wahed FTSE USA Shariah ETF 0.3 50 15 4.3 +8.3
GBLO Global Beta Low Beta ETF 0.3 29 36 6.7 +10.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 40 25 5.8 +9.9
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.3 15 50 6.0 +10.0
IYY iShares Dow Jones U.S. ETF 0.2 20 45 4.5 +8.6
SSLY Syntax Stratified SmallCap ETF 0.2 40 25 4.7 +8.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 26 6.6 +10.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 35 5.3 +9.4
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 61 4.7 +8.8
NULC Nuveen ESG Large-Cap ETF 0.2 20 45 4.6 +8.6
STLG iShares Factors US Growth Style ETF 0.2 25 40 4.9 +8.9
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 8 4.9 +8.9
VT Vanguard Total World Stock ETF 0.2 8 57 5.4 +9.4
VONE Vanguard Russell 1000 ETF 0.2 8 57 4.7 +8.7
IWB iShares Russell 1000 ETF 0.2 15 50 4.6 +8.6
SDG iShares Sustainable MSCI Global Impact ETF 0.2 49 16 6.4 +10.4
SCHX Schwab U.S. Large-Cap ETF 0.2 3 62 4.7 +8.7
XLK Technology Select Sector SPDR Fund 0.2 12 53 4.4 +8.4
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 62 4.7 +8.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 52 8.7 +12.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 70 -5 7.6 +11.7
EWC iShares MSCI Canada ETF 0.2 51 14 6.3 +10.3
URTH iShares MSCI World ETF 0.2 24 41 5.1 +9.1
GWX SPDR S&P International Small Cap ETF 0.2 40 25 5.1 +9.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 30 5.0 +9.0
AVUS Avantis U.S. Equity ETF 0.2 15 50 5.1 +9.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 56 5.0 +9.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 45 5.5 +9.5
TOK iShares MSCI Kokusai ETF 0.2 25 40 5.0 +9.0
FTXD First Trust Nasdaq Retail ETF 0.2 60 5 5.2 +9.2
VHT Vanguard Health Care Index Fund 0.2 10 55 5.3 +9.4
CACG ClearBridge All Cap Growth ETF 0.2 53 12 3.9 +8.0
IWD iShares Russell 1000 Value ETF 0.2 19 46 5.9 +10.0
VONV Vanguard Russell 1000 Value Index Fund 0.2 8 57 6.0 +10.1
STLC iShares Factors US Blend Style ETF 0.2 25 40 5.5 +9.6
VIRS Pacer BioThreat Strategy ETF 0.2 70 -5 5.1 +9.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 45 5.4 +9.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 36 4.9 +9.0
VV Vanguard Large-Cap Index Fund 0.2 4 61 4.7 +8.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 50 6.0 +10.0
DHS WisdomTree U.S. High Dividend Fund 0.2 38 27 7.8 +11.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 26 5.6 +9.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 30 5.3 +9.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 30 5.3 +9.4
SCHC Schwab International Small-Cap Equity ETF 0.2 11 54 5.2 +9.2
IXN iShares Global Tech ETF 0.2 46 19 4.2 +8.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.2 30 35 5.0 +9.1
DSI iShares MSCI KLD 400 Social ETF 0.2 25 40 4.6 +8.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 53 6.3 +10.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 40 25 5.9 +9.9
ACWI iShares MSCI ACWI ETF 0.2 32 33 5.2 +9.3
JHMH John Hancock Multifactor Healthcare ETF 0.2 40 25 5.6 +9.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.2 25 40 5.6 +9.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 57 3.6 +7.6
BMED BlackRock Future Health ETF 0.2 85 -20 -0.8 +3.2
HKND Humankind US Stock ETF 0.2 209 -144 3.9 +7.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.2 20 45 5.5 +9.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 35 5.5 +9.5
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 45 6.4 +10.4
FAN First Trust Global Wind Energy ETF 0.1 62 3 6.1 +10.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 40 6.1 +10.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 61 6.1 +10.1
VCR Vanguard Consumer Discretionary Index Fund 0.1 10 55 3.5 +7.5
IEFN iShares Evolved U.S. Financials ETF 0.1 18 47 7.6 +11.7
VFMF Vanguard U.S. Multifactor ETF 0.1 19 46 6.8 +10.9
SUSA iShares MSCI USA ESG Select ETF 0.1 25 40 4.4 +8.4
SFY SoFi Select 500 ETF 0.1 0 65 4.5 +8.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 11 54 5.5 +9.5
SPMO Invesco S&P 500 Momentum ETF 0.1 13 52 3.6 +7.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 56 5.3 +9.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 35 6.7 +10.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 58 4.6 +8.6
HAP VanEck Vectors Natural Resources ETF 0.1 50 15 5.4 +9.4
IUSV iShares Core S&P U.S. Value ETF 0.1 4 61 6.2 +10.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 50 4.8 +8.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 53 4.6 +8.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 56 5.1 +9.1
IQSI IQ Candriam ESG International Equity ETF 0.1 15 50 6.5 +10.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 40 5.7 +9.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 16 3.8 +7.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 5 6.0 +10.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 45 4.7 +8.7
ILCV iShares Morningstar Value ETF 0.1 4 61 6.2 +10.2
HEWC iShares Currency Hedged MSCI Canada ETF 0.1 54 11 6.0 +10.0
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 50 5.3 +9.3
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 50 4.6 +8.7
SPTM SPDR Portfolio Total Stock Market ETF 0.1 3 62 4.9 +8.9
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 50 5.3 +9.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 30 6.3 +10.3
IYH iShares U.S. Healthcare ETF 0.1 43 22 6.1 +10.1
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 53 6.2 +10.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 45 6.4 +10.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 45 6.2 +10.2
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 60 6.5 +10.5
SCZ iShares MSCI Eafe Small-Cap ETF 0.1 40 25 5.3 +9.4
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 40 6.5 +10.5
IQSU IQ Candriam ESG US Equity ETF 0.1 9 56 4.7 +8.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 63 4.7 +8.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 58 6.5 +10.6
JHMI John Hancock Multifactor Industrials ETF 0.1 40 25 5.0 +9.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 61 6.2 +10.2
VOOV Vanguard S&P 500 Value ETF 0.1 10 55 6.1 +10.2
IVE iShares S&P 500 Value ETF 0.1 18 47 6.1 +10.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 29 5.9 +9.9
EFG iShares MSCI EAFE Growth ETF 0.1 40 25 4.4 +8.5
EFV iShares MSCI EAFE Value ETF 0.1 39 26 8.3 +12.3
EFA iShares MSCI EAFE ETF 0.1 32 33 6.4 +10.5
HLGE Hartford Longevity Economy ETF 0.1 44 21 6.1 +10.2
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 40 5.9 +10.0
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.1 35 30 8.3 +12.3
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 56 6.6 +10.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 33 6.5 +10.5
IYJ iShares U.S. Industrials ETF 0.1 42 23 4.9 +9.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 61 6.3 +10.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 38 4.3 +8.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 5 4.0 +8.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 46 5.2 +9.2
GSPY Gotham Enhanced 500 ETF 0.1 50 15 4.8 +8.8
IUSG iShares Core S&P US Growth ETF 0.1 4 61 4.0 +8.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 59 6.8 +10.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 24 6.1 +10.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 26 5.8 +9.9
XVV iShares ESG Screened S&P 500 ETF 0.1 8 57 4.9 +8.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 38 4.4 +8.4
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 60 5 4.3 +8.3
IUS Invesco Strategic US ETF 0.1 19 46 5.2 +9.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 36 4.4 +8.5
VTV Vanguard Value Index Fund 0.1 4 61 6.5 +10.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 27 38 4.7 +8.7
DTD WisdomTree U.S.Total Dividend Fund 0.1 28 37 6.3 +10.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 45 4.7 +8.8
PBP Invesco S&P 500 BuyWrite ETF 0.1 49 16 4.3 +8.3
SPLG SPDR Portfolio Large Cap ETF 0.1 3 62 4.8 +8.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 35 6.4 +10.4
IVV iShares Core S&P 500 ETF 0.1 3 62 4.8 +8.9
VOO VANGUARD S&P 500 ETF 0.1 3 62 4.8 +8.9
SPY SPDR S&P 500 ETF Trust 0.1 9 56 4.8 +8.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 29 6.8 +10.8
RWL Invesco S&P 500 Revenue ETF 0.1 39 26 5.9 +10.0
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.0 43 22 5.1 +9.2
MCHI iShares MSCI China ETF 0.0 59 6 7.2 +11.2
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.0 35 30 6.3 +10.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 30 6.2 +10.2
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 33 4.7 +8.7
EPS WisdomTree U.S. Earnings 500 Fund 0.0 8 57 6.0 +10.1
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.0 35 30 6.3 +10.3
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 42 5.5 +9.6
EFIV SPDR S&P 500 ESG ETF 0.0 10 55 4.7 +8.8
ACVF American Conservative Values ETF 0.0 75 -10 4.1 +8.2
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 55 4.7 +8.8
AVDE Avantis International Equity ETF 0.0 23 42 6.8 +10.8
PKW Invesco Buyback Achievers ETF 0.0 62 3 7.3 +11.4
CN Xtrackers MSCI All China Equity ETF 0.0 50 15 7.6 +11.6
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.0 16 49 6.0 +10.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 61 4.0 +8.1
VOOG Vanguard S&P 500 Growth ETF 0.0 10 55 4.0 +8.0
IVW iShares S&P 500 Growth ETF 0.0 18 47 3.9 +7.9
JHMD John Hancock Multifactor Developed International ETF 0.0 39 26 6.4 +10.4
FLCH Franklin FTSE China ETF 0.0 19 46 7.9 +11.9
VEA Vanguard FTSE Developed Markets ETF 0.0 5 60 6.4 +10.5
EEM iShares MSCI Emerging Markets ETF 0.0 70 -5 6.3 +10.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -1 6.2 +10.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -5 6.0 +10.0
GXC SPDR S&P China ETF 0.0 59 6 7.3 +11.4
STLV iShares Factors US Value Style ETF 0.0 25 40 6.9 +10.9
VXUS Vanguard Total International Stock ETF 0.0 8 57 6.5 +10.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 13 52 6.9 +11.0
SCHE Schwab Emerging Markets Equity ETF 0.0 11 54 7.2 +11.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 55 7.1 +11.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 46 6.7 +10.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 70 -5 6.2 +10.3
REVS Columbia Research Enhanced Value ETF 0.0 19 46 6.7 +10.7
RECS Columbia Research Enhanced Core ETF 0.0 15 50 5.4 +9.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 26 7.0 +11.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 32 8.2 +12.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 54 7.0 +11.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 57 6.6 +10.7

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
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Dividends per share info ** ** ** ** ** ** **
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EPS growth   **% **% **% **% **% **%

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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
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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 -21.4 %
Divided by: Fwd. P/BV 6.3 x
Less: Expense ratio 65 bp
Equals: ALTAR Score -4.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 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.