SmartETFs Advertising & Marketing Technology ETF
ALTAR
Score™
3.8% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
22.9x P/Sales
ratio
2.8x
P/BV
ratio
2.5x Div.
yield
0.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
MRAD is actively managed to provide exposure to companies globally that provide support or enable advancements in advertising and marketing technology. Securities are typically equally weighted.

FUND BASICS
Category Global Equities
Fund Sponsor Guinness Atkinson Asset Management
Website www.smartetfs.com
Inception date Dec 31, 2020
Assets (mns) $1
Currency USD
Expense ratio 68 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $266,951
Large cap (>$10bn) 54.4%
Mid cap ($2-10bn) 17.8%
Small cap (<$2bn) 27.8%
Developed mkts 91.4%
Emerging mkts 8.6%

TOP TEN HOLDINGS
META PLATFORMS INC 6.6 %
SALESFORCE.COM INC 5.5 %
AMAZON.COM INC 4.9 %
HUBSPOT INC 4.7 %
ADOBE SYSTEMS INC 4.6 %
CRITEO SA-SPON ADR 4.5 %
SPROUT SOCIAL INC CLASS A 4.2 %
ALPHABET INC. CLASS A 4.1 %
PUBMATIC, INC. CLASS A 4.0 %
TRADE DESK, INC. CLASS A 3.9 %
Total 46.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 61.4 %
CHINA 7.2 %
JAPAN 7.0 %
BRITAIN 6.4 %
FRANCE 4.5 %
ISRAEL 2.5 %
NETHERLANDS 0.0 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.0% 5.3% -- -- -19.2%

Market Correlations
versus... Beta R-squared
S&P500 1.17 61%
MSCI EAFE 1.10 50%
MSCI Emg. Mkts. 1.12 55%

Technical Indicators
Recent close $15.22
30d moving avg. $14.15
Annualized volatility 27.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 76

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $21,506

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 680 potential alternatives to the SmartETFs Advertising & Marketing Technology ETF ETF based on the alternatives' overlap in portfolio holdings with MRAD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MRAD Expense: 68 bp ALTAR Score™: 3.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MRAD
Ticker Fund
Name
Overlap1
vs MRAD
(%)
Expense
ratio
(bp)
Savings
vs MRAD
(bp)
ALTAR
Score™
(%)
ALTAR
vs MRAD
(%)
CHAT Roundhill Generative AI & Technology ETF 24.7 75 -7 2.7 -1.1
FDN First Trust Dow Jones Internet Index Fund 23.8 52 16 1.7 -2.1
OGIG ALPS O'Shares Global Internet Giants ETF 21.5 48 20 0.0 -3.8
PNQI Invesco NASDAQ Internet ETF 21.2 60 8 2.3 -1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 20.9 40 28 4.0 +0.2
CLOD Themes Cloud Computing ETF 20.6 35 33 3.4 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 20.1 68 0 3.9 +0.1
WFH Direxion Work From Home ETF 19.6 45 23 0.0 -3.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 19.3 60 8 3.7 -0.1
AOTG AOT Growth and Innovation ETF 19.2 75 -7 3.1 -0.7
METV Roundhill Ball Metaverse ETF 18.8 59 9 3.7 -0.1
FDG American Century Focused Dynamic Growth ETF 18.4 45 23 2.6 -1.2
QGRW WisdomTree U.S. Quality Growth Fund 18.4 28 40 4.5 +0.7
SOCL Global X Social Media ETF 18.1 65 3 -6.8 -10.6
XPND First Trust Expanded Technology ETF 18.0 65 3 4.0 +0.2
IGPT Invesco AI and Next Gen Software ETF 17.8 60 8 3.6 -0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 17.7 14 54 6.1 +2.3
ENTR ERShares Entrepreneurs ETF 17.6 75 -7 1.9 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 17.2 15 53 3.6 -0.2
USMC Principal U.S. Mega-Cap ETF 17.1 12 56 4.8 +1.0
FBCG Fidelity Blue Chip Growth ETF 17.0 59 9 2.5 -1.3
RUFF Alpha Dog ETF 16.8 94 -26 4.7 +0.9
PWB Invesco Large Cap Growth ETF 16.8 56 12 3.0 -0.8
MGK Vanguard Mega Cap Growth ETF 16.7 7 61 4.1 +0.3
FMET Fidelity Metaverse ETF 16.6 39 29 4.2 +0.4
GGME Invesco Next Gen Media and Gaming ETF 16.5 60 8 3.8 -0.0
WRND IQ Global Equity R&D Leaders ETF 16.4 18 50 7.1 +3.3
IETC iShares U.S. Tech Independence Focused ETF 16.3 18 50 4.2 +0.4
SKYY First Trust Cloud Computing ETF 16.0 60 8 3.1 -0.7
IWY iShares Russell Top 200 Growth ETF 15.7 20 48 4.6 +0.8
IGM iShares Expanded Tech Sector ETF 15.7 41 27 4.2 +0.4
IVW iShares S&P 500 Growth ETF 15.6 18 50 4.3 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 15.6 4 64 4.4 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 15.6 75 -7 4.7 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 15.5 4 64 4.2 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.4 30 38 4.6 +0.8
VUG Vanguard Growth ETF 15.3 4 64 4.1 +0.3
LRGE ClearBridge Large Cap Growth ESG ETF 15.3 59 9 3.2 -0.6
GGRW Gabelli Growth Innovators ETF 15.2 90 -22 2.1 -1.7
CACG ClearBridge All Cap Growth ESG ETF 15.2 54 14 3.2 -0.6
XLG Invesco S&P 500 Top 50 ETF 15.1 20 48 4.6 +0.8
IUSG iShares Core S&P U.S. Growth ETF 15.0 4 64 4.5 +0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.0 50 18 4.5 +0.7
VERS ProShares Metaverse ETF 14.8 58 10 -7.4 -11.2
WISE Themes Generative Artificial Intelligence ETF 14.8 35 33 1.8 -2.0
DARP Grizzle Growth ETF 14.6 75 -7 5.2 +1.4
QQQ Invesco QQQ Trust Series I 14.6 20 48 4.5 +0.7
QQQM Invesco NASDAQ 100 ETF 14.6 15 53 4.6 +0.8
IWF iShares Russell 1000 Growth ETF 14.6 19 49 4.5 +0.7
VONG Vanguard Russell 1000 Growth ETF 14.5 8 60 4.6 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 14.4 18 50 4.2 +0.4
IYW iShares U.S. Technology ETF 14.4 40 28 4.4 +0.6
XNTK SPDR NYSE Technology ETF 14.4 35 33 3.8 +0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 14.1 12 56 4.4 +0.6
SHE SPDR MSCI USA Gender Diversity ETF 14.0 20 48 4.8 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.0 75 -7 4.7 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 13.9 49 19 5.0 +1.2
XDAT Franklin Exponential Data ETF 13.9 50 18 2.6 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 13.9 21 47 3.7 -0.1
IXP iShares Global Comm Services ETF 13.9 42 26 5.1 +1.3
JGRO JPMorgan Active Growth ETF 13.8 44 24 3.3 -0.5
LCLG Logan Capital Broad Innovative Growth ETF 13.8 99 -31 4.6 +0.8
DFNV Donoghue Forlines Innovation ETF 13.8 69 -1 5.4 +1.6
GSPY Gotham Enhanced 500 ETF 13.8 50 18 5.3 +1.5
FCOM Fidelity MSCI Communication Services Index ETF 13.7 8 60 4.7 +0.9
GBUY Goldman Sachs Future Consumer Equity ETF 13.6 75 -7 3.0 -0.8
OEF iShares S&P 100 ETF 13.5 20 48 4.9 +1.1
LCF Touchstone US Large Cap Focused ETF 13.5 69 -1 4.4 +0.6
FPAG FPA Global Equity ETF 13.5 49 19 5.7 +1.9
FDMO Fidelity Momentum Factor ETF 13.3 15 53 3.5 -0.3
VOX Vanguard Communication Services ETF 13.3 10 58 5.0 +1.3
SFYF SoFi Social 50 ETF 13.3 29 39 -1.2 -5.0
MILN Global X Millennial Consumer ETF 12.9 50 18 2.4 -1.4
STXG Strive 1000 Growth ETF 12.8 18 50 4.1 +0.3
TWEB SoFi Web 3 ETF 12.8 59 9 -7.6 -11.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.7 7 61 5.1 +1.3
ILCG iShares Morningstar Growth ETF 12.6 4 64 3.9 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 12.4 32 36 5.0 +1.2
CAML Congress Large Cap Growth ETF 12.4 66 2 3.5 -0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.4 80 -12 5.7 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 12.4 80 -12 4.6 +0.8
TMFC Motley Fool 100 Index ETF 12.3 50 18 3.8 +0.0
MBCC Monarch Blue Chips Core ETF 12.3 125 -57 3.2 -0.6
VNSE Natixis Vaughan Nelson Select ETF 12.2 80 -12 3.2 -0.6
VOOV Vanguard S&P 500 Value ETF 12.1 10 58 5.6 +1.8
RECS Columbia Research Enhanced Core ETF 12.1 15 53 5.6 +1.8
FVAL Fidelity Value Factor ETF 12.0 15 53 7.1 +3.3
EPS WisdomTree U.S. LargeCap Fund 12.0 8 60 6.3 +2.5
IVRS iShares Future Metaverse Tech and Communications ETF 11.8 47 21 -2.9 -6.7
HLAL Wahed FTSE USA Shariah ETF 11.8 50 18 4.8 +1.0
IGV iShares Expanded Tech-Software Sector ETF 11.7 41 27 3.1 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 11.6 36 32 4.7 +0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 11.6 15 53 4.9 +1.1
RVRB Reverb ETF 11.5 30 38 4.9 +1.1
ITAN Sparkline Intangible Value ETF 11.5 50 18 6.0 +2.2
DUSA Davis Select U.S. Equity ETF 11.5 61 7 7.2 +3.4
KOIN Capital Link Global Fintech Leaders ETF 11.5 75 -7 5.1 +1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.4 65 3 3.8 -0.0
SPXT ProShares S&P 500 Ex-Technology ETF 11.4 9 59 5.6 +1.8
IWL iShares Russell Top 200 ETF 11.3 15 53 4.9 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 11.3 59 9 4.9 +1.1
DWLD Davis Select Worldwide ETF 11.2 63 5 5.8 +2.1
SPXN ProShares S&P 500 Ex-Financials ETF 11.2 9 59 5.2 +1.4
FCLD Fidelity Cloud Computing ETF 11.2 39 29 2.3 -1.5
FMIL Fidelity New Millennium ETF 11.2 59 9 4.0 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.1 75 -7 3.1 -0.7
MGC Vanguard Mega Cap ETF 11.1 7 61 5.0 +1.2
CGGR Capital Group Growth ETF 11.1 39 29 3.4 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 11.1 42 26 5.0 +1.2
BKWO BNY Mellon Women's Opportunities ETF 11.0 50 18 3.6 -0.2
ANEW ProShares MSCI Transformational Changes ETF 11.0 45 23 3.3 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 10.9 9 59 5.0 +1.2
VSLU Applied Finance Valuation Large Cap ETF 10.8 49 19 5.9 +2.1
RFFC ALPS Active Equity Opportunity ETF 10.8 48 20 4.6 +0.8
XLC Communication Services Select Sector SPDR Fund 10.7 9 59 6.3 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 10.6 75 -7 3.8 -0.0
BTHM BlackRock Future U.S. Themes ETF 10.6 60 8 4.7 +0.9
MVPS Amplify Thematic All-Stars ETF 10.5 49 19 1.6 -2.2
QQMG Invesco ESG NASDAQ 100 ETF 10.5 20 48 4.6 +0.8
XVV iShares ESG Screened S&P 500 ETF 10.5 8 60 5.1 +1.3
BUL Pacer US Cash Cows Growth ETF 10.5 60 8 6.5 +2.7
SAMT Strategas Macro Thematic Opportunities ETF 10.5 65 3 4.1 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.3 45 23 4.5 +0.8
FFND Future Fund Active ETF 10.3 100 -32 0.2 -3.6
CGUS Capital Group Core Equity ETF 10.3 33 35 4.7 +0.9
IUS Invesco RAFI Strategic US ETF 10.2 19 49 7.2 +3.4
SFY SoFi Select 500 ETF 10.2 0 68 5.1 +1.3
TIME Clockwise Core Equity & Innovation ETF 10.1 100 -32 2.2 -1.6
TMFG Motley Fool Global Opportunities ETF 9.9 85 -17 3.4 -0.4
ESGV Vanguard ESG U.S. Stock ETF 9.9 9 59 4.9 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 9.9 9 59 5.1 +1.3
APUE ActivePassive U.S. Equity ETF 9.9 45 23 5.0 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.8 15 53 4.8 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.8 9 59 4.9 +1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.8 20 48 5.0 +1.2
VOTE TCW Transform 500 ETF 9.7 5 63 5.1 +1.4
STRV Strive 500 ETF 9.7 5 63 5.1 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.6 7 61 5.1 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.6 19 49 6.4 +2.7
BUZZ VanEck Social Sentiment ETF 9.6 75 -7 0.2 -3.6
VV Vanguard Large-Cap ETF 9.5 4 64 5.1 +1.4
IVV iShares Core S&P 500 ETF 9.5 3 65 5.2 +1.4
GDEF Goldman Sachs Defensive Equity ETF 9.5 55 13 4.4 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 9.5 0 68 5.2 +1.4
SPY SPDR S&P 500 ETF Trust 9.5 9 59 5.2 +1.4
VOO Vanguard S&P 500 ETF 9.5 3 65 5.2 +1.5
SPLG SPDR Portfolio S&P 500 ETF 9.5 2 66 5.2 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.5 2 66 5.2 +1.4
ARVR First Trust Indxx Metaverse ETF 9.5 70 -2 2.4 -1.4
BWEB Bitwise Web3 ETF 9.4 85 -17 0.9 -2.9
IOO iShares Global 100 ETF 9.4 41 27 4.8 +1.0
HDUS Hartford Disciplined US Equity ETF 9.4 19 49 6.2 +2.4
XITK SPDR FactSet Innovative Technology ETF 9.4 45 23 2.5 -1.3
SNPE Xtrackers S&P 500 ESG ETF 9.3 10 58 5.3 +1.5
ILCB iShares Morningstar U.S. Equity ETF 9.3 3 65 5.2 +1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.3 79 -11 6.4 +2.6
PBUS Invesco MSCI USA ETF 9.3 4 64 5.2 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 9.1 45 23 4.7 +0.9
SCHX Schwab U.S. Large-Cap ETF 9.0 3 65 5.2 +1.4
FDWM Fidelity Women's Leadership ETF 9.0 59 9 4.8 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.0 14 54 5.3 +1.5
DIP BTD Capital Fund 9.0 129 -61 6.8 +3.0
CLOU Global X Cloud Computing ETF 8.9 68 0 1.9 -1.9
IWB iShares Russell 1000 ETF 8.8 15 53 5.1 +1.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.8 40 28 6.9 +3.1
WCLD WisdomTree Cloud Computing Fund 8.8 45 23 1.1 -2.7
SCHK Schwab 1000 Index ETF 8.8 5 63 5.2 +1.4
IYY iShares Dow Jones U.S. ETF 8.8 20 48 5.0 +1.2
VONE Vanguard Russell 1000 ETF 8.8 8 60 5.1 +1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.7 3 65 5.4 +1.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.7 15 53 5.6 +1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.7 10 58 4.7 +0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.7 57 11 3.5 -0.3
DFUS Dimensional U.S. Equity ETF 8.7 9 59 5.1 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.7 9 59 5.7 +2.0
INNO Harbor Disruptive Innovation ETF 8.6 75 -7 -3.7 -7.5
QLC FlexShares US Quality Large Cap Index Fund 8.5 25 43 5.6 +1.8
BUYZ Franklin Disruptive Commerce ETF 8.5 50 18 1.8 -2.0
ISHP First Trust Nasdaq Retail ETF 8.5 60 8 3.1 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.5 10 58 4.6 +0.8
VEGN US Vegan Climate ETF 8.5 60 8 4.5 +0.8
VTI Vanguard Total Stock Market ETF 8.5 3 65 5.0 +1.2
DEMZ Democratic Large Cap Core ETF 8.5 45 23 4.1 +0.3
SCHB Schwab U.S. Broad Market ETF 8.4 3 65 5.1 +1.4
TTAC FCF US Quality ETF 8.4 59 9 6.4 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.4 3 65 5.1 +1.3
IWV iShares Russell 3000 ETF 8.4 20 48 4.9 +1.1
AFLG First Trust Active Factor Large Cap ETF 8.4 55 13 6.2 +2.4
FQAL Fidelity Quality Factor ETF 8.3 15 53 5.8 +2.0
VTHR Vanguard Russell 3000 ETF 8.3 10 58 5.0 +1.2
SXQG ETC 6 Meridian Quality Growth ETF 8.3 100 -32 4.1 +0.3
KRMA Global X Conscious Companies ETF 8.2 43 25 5.7 +1.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.2 47 21 0.6 -3.2
QUAL iShares MSCI USA Quality Factor ETF 8.2 15 53 5.3 +1.5
ESGU iShares ESG Aware MSCI USA ETF 8.1 15 53 5.1 +1.3
GINN Goldman Sachs Innovate Equity ETF 8.1 52 16 2.8 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 8.1 15 53 5.9 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 8.1 18 50 5.6 +1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 8.1 11 57 5.2 +1.4
QGRO American Century U.S. Quality Growth ETF 7.9 29 39 5.1 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 7.8 12 56 5.6 +1.8
NTZG Nuveen Global Net Zero Transition ETF 7.8 56 12 5.0 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.8 60 8 6.1 +2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.6 49 19 5.2 +1.4
DFAU Dimensional US Core Equity Market ETF 7.6 12 56 5.3 +1.5
FLRG Fidelity U.S. Multifactor ETF 7.5 15 53 7.1 +3.3
TRFM AAM Transformers ETF 7.5 49 19 1.4 -2.4
RPG Invesco S&P 500 Pure Growth ETF 7.4 35 33 3.4 -0.4
VOOG Vanguard S&P 500 Growth ETF 7.3 10 58 5.3 +1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.3 45 23 1.2 -2.6
NULG Nuveen ESG Large-Cap Growth ETF 7.3 26 42 4.3 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 7.2 10 58 5.6 +1.8
JHML John Hancock Multifactor Large Cap ETF 7.1 29 39 5.6 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 7.0 9 59 5.4 +1.7
TOK iShares MSCI Kokusai ETF 7.0 26 42 5.3 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.0 11 57 5.2 +1.4
ADME Aptus Drawdown Managed Equity ETF 7.0 79 -11 4.4 +0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.0 15 53 6.8 +3.1
KOCG FIS Knights of Columbus Global Belief ETF 7.0 75 -7 5.2 +1.4
FXL First Trust Technology AlphaDEX Fund 6.9 61 7 3.9 +0.1
BYOB SoFi Be Your Own Boss ETF 6.8 59 9 -1.9 -5.7
MOAT VanEck Morningstar Wide Moat ETF 6.7 46 22 5.8 +2.0
CGRO CoreValues Alpha Greater China Growth ETF 6.7 75 -7 2.7 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 6.6 12 56 7.2 +3.4
ARKW ARK Next Generation Internet ETF 6.6 87 -19 -3.3 -7.1
URTH iShares MSCI World ETF 6.6 24 44 5.4 +1.6
AVUS Avantis U.S. Equity ETF 6.6 15 53 6.1 +2.3
SPMO Invesco S&P 500 Momentum ETF 6.6 13 55 4.1 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.5 25 43 5.6 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.4 20 48 5.0 +1.2
AVLV Avantis U.S. Large Cap Value ETF 6.3 15 53 7.6 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.3 20 48 5.5 +1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.3 52 16 6.6 +2.8
ACWI iShares MSCI ACWI ETF 6.3 32 36 5.5 +1.7
WUGI AXS Esoterica NextG Economy ETF 6.3 75 -7 2.5 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 6.2 10 58 5.0 +1.3
JVAL JPMorgan U.S. Value Factor ETF 6.2 12 56 8.3 +4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.2 10 58 5.4 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.2 10 58 5.1 +1.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.2 106 -38 2.9 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.1 39 29 4.4 +0.7
PSET Principal Quality ETF 6.1 15 53 5.5 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 6.1 39 29 6.6 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.1 12 56 5.0 +1.2
DSI iShares MSCI KLD 400 Social ETF 6.1 25 43 5.1 +1.3
FTGS First Trust Growth Strength ETF 6.0 60 8 6.4 +2.6
HKND Humankind US Stock ETF 6.0 11 57 6.8 +3.0
JEPI JPMorgan Equity Premium Income ETF 5.9 35 33 5.3 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 5.9 29 39 5.1 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.9 9 59 5.6 +1.8
RWL Invesco S&P 500 Revenue ETF 5.8 39 29 6.6 +2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.8 15 53 10.3 +6.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.8 35 33 4.6 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.7 58 10 4.4 +0.6
LOUP Innovator Deepwater Frontier Tech ETF 5.7 70 -2 2.0 -1.8
XLK Technology Select Sector SPDR Fund 5.7 9 59 4.9 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 5.7 12 56 4.8 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.7 29 39 6.2 +2.4
CGDV Capital Group Dividend Value ETF 5.6 33 35 5.8 +2.1
ARKK ARK Innovation ETF 5.6 75 -7 -4.7 -8.5
VT Vanguard Total World Stock ETF 5.6 7 61 5.1 +1.3
NULC Nuveen ESG Large-Cap ETF 5.6 21 47 5.5 +1.7
IYC iShares U.S. Consumer Discretionary ETF 5.5 40 28 3.6 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 5.5 25 43 7.0 +3.2
RAFE PIMCO RAFI ESG U.S. ETF 5.5 29 39 7.0 +3.2
CGGO Capital Group Global Growth Equity ETF 5.5 47 21 4.1 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 5.5 13 55 2.8 -1.0
QUS SPDR MSCI USA StrategicFactors ETF 5.5 15 53 6.0 +2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.5 56 12 5.1 +1.3
IEDI iShares U.S. Consumer Focused ETF 5.4 18 50 4.7 +0.9
LRGF iShares U.S. Equity Factor ETF 5.3 8 60 5.9 +2.1
OALC OneAscent Large Cap Core ETF 5.3 86 -18 5.9 +2.2
MINV Matthews Asia Innovators Active ETF 5.3 79 -11 3.0 -0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.2 61 7 -0.3 -4.1
FNDB Schwab Fundamental US Broad Market Index ETF 5.2 25 43 6.9 +3.1
FFTY Innovator IBD 50 ETF 5.1 80 -12 -0.4 -4.2
FUNL CornerCap Fundametrics Large-Cap ETF 5.1 50 18 6.8 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 5.1 17 51 5.6 +1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.1 15 53 5.2 +1.4
ROUS Hartford Multifactor US Equity ETF 5.1 19 49 6.4 +2.6
ARKF ARK Fintech Innovation ETF 5.1 75 -7 -2.4 -6.2
XSW SPDR S&P Software & Services ETF 5.0 35 33 2.9 -0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 5.0 16 52 5.7 +1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.0 75 -7 3.2 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 4.9 25 43 6.6 +2.8
ONLN ProShares Online Retail ETF 4.9 58 10 3.4 -0.4
RXI iShares Global Consumer Discretionary ETF 4.9 41 27 5.4 +1.6
VIRS Pacer BioThreat Strategy ETF 4.9 70 -2 5.8 +2.0
XLY Consumer Discretionary Select Sector SPDR Fund 4.9 9 59 4.6 +0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.9 8 60 4.6 +0.8
RTH VanEck Retail ETF 4.9 35 33 5.7 +1.9
VCR Vanguard Consumer Discretionary ETF 4.9 10 58 4.4 +0.6
ACSI American Customer Satisfaction ETF 4.9 65 3 5.1 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 4.9 8 60 4.6 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.8 65 3 8.0 +4.2
BNGE First Trust S-Network Streaming and Gaming ETF 4.8 70 -2 -1.1 -4.9
SUSA iShares MSCI USA ESG Select ETF 4.8 25 43 5.2 +1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.7 68 0 4.2 +0.4
WLDR Affinity World Leaders Equity ETF 4.7 67 1 8.6 +4.8
EQUL IQ Engender Equality ETF 4.6 45 23 6.7 +2.9
VGT Vanguard Information Technology ETF 4.6 10 58 4.5 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.6 65 3 1.9 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 4.6 70 -2 3.5 -0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 4.4 31 37 3.4 -0.4
FLLV Franklin U.S. Low Volatility ETF 4.2 29 39 5.8 +2.0
DRIV Global X Autonomous & Electric Vehicles ETF 4.2 68 0 5.0 +1.3
MOTE VanEck Morningstar ESG Moat ETF 4.2 49 19 5.0 +1.2
EBIZ Global X E-Commerce ETF 4.1 50 18 1.6 -2.2
ZECP Zacks Earnings Consistent Portfolio ETF 4.1 55 13 4.9 +1.1
SYNB Putnam BioRevolution ETF 4.1 70 -2 3.0 -0.8
HART IQ Healthy Hearts ETF 4.1 45 23 5.2 +1.4
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 39 5.0 +1.2
EMM Global X Emerging Markets ETF 4.1 75 -7 3.9 +0.1
HLGE Hartford Longevity Economy ETF 4.1 44 24 6.5 +2.7
FDLO Fidelity Low Volatility Factor ETF 4.0 15 53 5.4 +1.6
IXN iShares Global Tech ETF 4.0 41 27 4.3 +0.5
GURU Global X Guru Index ETF 3.9 75 -7 3.8 +0.0
QWLD SPDR MSCI World StrategicFactors ETF 3.9 30 38 6.0 +2.2
FDNI First Trust Dow Jones International Internet ETF 3.8 65 3 2.5 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 43 6.0 +2.2
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 18 6.4 +2.6
IWFH iShares Virtual Work and Life Multisector ETF 3.6 47 21 -3.4 -7.2
ILCV iShares Morningstar Value ETF 3.6 4 64 6.7 +2.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.6 15 53 7.4 +3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 8 5.2 +1.4
VUSE Vident U.S. Equity Strategy ETF 3.5 50 18 4.5 +0.7
SPRX Spear Alpha ETF 3.5 75 -7 -0.2 -4.0
JHEM John Hancock Multifactor Emerging Markets ETF 3.4 49 19 8.3 +4.5
EMC Global X Emerging Markets Great Consumer ETF 3.4 75 -7 5.0 +1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.4 36 32 -13.0 -16.8
GLOF iShares Global Equity Factor ETF 3.3 20 48 7.2 +3.4
ARKX ARK Space Exploration & Innovation ETF 3.3 75 -7 1.5 -2.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.3 69 -1 -1.2 -5.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.3 75 -7 4.6 +0.8
DGT SPDR Global Dow ETF 3.2 50 18 6.7 +2.9
ERSX ERShares NextGen Entrepreneurs ETF 3.2 75 -7 5.8 +2.0
PEXL Pacer US Export Leaders ETF 3.2 60 8 5.4 +1.6
FCPI Fidelity Stocks for Inflation ETF 3.2 15 53 8.9 +5.1
KRUZ Unusual Whales Subversive Republican Trading ETF 3.2 75 -7 4.8 +1.0
PGJ Invesco Golden Dragon China ETF 3.1 70 -2 5.4 +1.6
IYZ iShares U.S. Telecommunications ETF 3.1 40 28 8.8 +5.1
SPHB Invesco S&P 500 High Beta ETF 3.1 25 43 4.7 +0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.1 86 -18 1.8 -2.0
GXC SPDR S&P China ETF 3.0 59 9 9.3 +5.5
GMF SPDR S&P Emerging Asia Pacific ETF 3.0 49 19 6.5 +2.7
VWO Vanguard FTSE Emerging Markets ETF 3.0 8 60 -0.0 -3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 3 4.3 +0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.0 30 38 7.5 +3.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.0 66 2 -0.6 -4.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.0 33 35 7.0 +3.2
FXI iShares China Large-Cap ETF 3.0 74 -6 9.9 +6.1
MCH Matthews China Active ETF 3.0 79 -11 5.9 +2.1
ODDS Pacer BlueStar Digital Entertainment ETF 3.0 60 8 2.1 -1.7
FLAX Franklin FTSE Asia Ex Japan ETF 3.0 19 49 7.3 +3.5
AIA iShares Asia 50 ETF 3.0 50 18 7.2 +3.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.0 40 28 7.2 +3.4
CQQQ Invesco China Technology ETF 3.0 70 -2 -7.0 -10.7
JIG JPMorgan International Growth ETF 3.0 55 13 4.2 +0.4
JCHI JPMorgan Active China ETF 3.0 65 3 8.2 +4.4
FLCH Franklin FTSE China ETF 3.0 19 49 9.8 +6.1
BKF iShares MSCI BIC ETF 3.0 69 -1 6.9 +3.1
ECON Columbia Emerging Markets Consumer ETF 3.0 49 19 4.8 +1.0
KALL KraneShares MSCI All China Index ETF 3.0 49 19 9.7 +5.9
DEHP Dimensional Emerging Markets High Profitability ETF 3.0 41 27 7.0 +3.2
EEM iShares MSCI Emerging Markets ETF 3.0 69 -1 -1.1 -4.8
TCHI iShares MSCI China Multisector Tech ETF 3.0 59 9 2.9 -0.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.0 60 8 0.7 -3.1
LDEM iShares ESG MSCI EM Leaders ETF 3.0 17 51 7.8 +4.0
BKEM BNY Mellon Emerging Markets Equity ETF 3.0 11 57 -12.9 -16.7
EEMA iShares MSCI Emerging Markets Asia ETF 3.0 49 19 6.8 +3.0
SCHE Schwab Emerging Markets Equity ETF 3.0 11 57 7.5 +3.7
KTEC KraneShares Hang Seng TECH Index ETF 3.0 69 -1 -4.4 -8.2
MCHI iShares MSCI China ETF 3.0 59 9 9.2 +5.4
CN Xtrackers MSCI All China Equity ETF 3.0 50 18 9.3 +5.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.0 95 -27 10.7 +6.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.0 20 48 7.5 +3.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.0 70 -2 6.5 +2.7
KWEB KraneShares CSI China Internet ETF 3.0 69 -1 -0.8 -4.6
ESPO VanEck Video Gaming and eSports ETF 3.0 56 12 3.7 -0.1
ESGE iShares ESG Aware MSCI EM ETF 3.0 25 43 7.5 +3.7
MEM Matthews Emerging Markets Equity Active ETF 3.0 79 -11 5.3 +1.5
FDEM Fidelity Emerging Markets Multifactor ETF 3.0 25 43 11.5 +7.7
IEMG iShares Core MSCI Emerging Markets ETF 3.0 9 59 1.1 -2.7
TMFX Motley Fool Next Index ETF 3.0 50 18 3.2 -0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.0 40 28 5.4 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 9 2.7 -1.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.0 45 23 -3.2 -7.0
CLNR IQ Cleaner Transport ETF 2.9 45 23 8.2 +4.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.9 45 23 8.3 +4.6
DFAE Dimensional Emerging Core Equity Market ETF 2.9 35 33 7.6 +3.8
DINT Davis Select International ETF 2.9 55 13 5.1 +1.4
VFMF Vanguard U.S. Multifactor ETF 2.9 18 50 8.7 +4.9
SPEM SPDR Portfolio Emerging Markets ETF 2.9 7 61 1.7 -2.1
EMGF iShares Emerging Markets Equity Factor ETF 2.8 25 43 8.6 +4.9
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 58 4.9 +1.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 16 5.8 +2.0
SPHQ Invesco S&P 500 Quality ETF 2.8 15 53 5.4 +1.6
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 55 7.0 +3.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.6 50 18 3.3 -0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.6 41 27 7.9 +4.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.5 38 30 8.0 +4.3
QTUM Defiance Quantum ETF 2.5 40 28 4.0 +0.3
UMMA Wahed Dow Jones Islamic World ETF 2.4 65 3 4.3 +0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 69 -1 1.8 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -13 4.3 +0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.2 42 26 6.7 +2.9
XT iShares Exponential Technologies ETF 2.2 46 22 3.8 -0.0
AVEM Avantis Emerging Markets Equity ETF 2.2 33 35 8.8 +5.0
IBUY Amplify Online Retail ETF 2.2 65 3 1.7 -2.1
LVOL American Century Low Volatility ETF 2.2 29 39 5.1 +1.3
KOMP SPDR S&P Kensho New Economies Composite ETF 2.2 20 48 2.1 -1.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.1 59 9 8.9 +5.1
VOT Vanguard Mid-Cap Growth ETF 2.1 7 61 4.1 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 4 2.0 -1.8
CHGX AXS Change Finance ESG ETF 2.1 49 19 5.0 +1.2
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -21 4.6 +0.8
ULVM VictoryShares US Value Momentum ETF 2.1 20 48 7.5 +3.7
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 45 3.7 -0.1
DTEC ALPS Disruptive Technologies ETF 2.1 50 18 3.6 -0.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 28 4.7 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 50 6.2 +2.4
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 29 7.7 +3.9
PSCT Invesco S&P SmallCap Information Technology ETF 1.9 29 39 6.9 +3.1
EMFQ Amplify Emerging Markets FinTech ETF 1.9 69 -1 3.6 -0.2
KLDW Knowledge Leaders Developed World ETF 1.9 75 -7 4.9 +1.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.9 39 29 12.0 +8.2
PXH Invesco FTSE RAFI Emerging Markets ETF 1.9 49 19 11.3 +7.5
MOTI VanEck Morningstar International Moat ETF 1.9 58 10 7.0 +3.2
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 46 5.0 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 53 4.6 +0.8
RYJ Invesco Raymond James SB-1 Equity ETF 1.7 75 -7 3.0 -0.8
USMF WisdomTree U.S. Multifactor Fund 1.6 28 40 6.9 +3.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.6 29 39 6.1 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 59 5.9 +2.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 50 4.2 +0.5
IZRL ARK Israel Innovative Technology ETF 1.6 49 19 1.2 -2.6
JAVA JPMorgan Active Value ETF 1.6 44 24 6.6 +2.8
SSPY Syntax Stratified LargeCap ETF 1.6 30 38 6.5 +2.7
XRT SPDR S&P Retail ETF 1.5 35 33 8.6 +4.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.5 59 9 -0.6 -4.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.5 60 8 9.7 +5.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -40 4.2 +0.4
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 6 3.6 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.4 20 48 6.3 +2.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.4 61 7 -7.3 -11.1
VXF Vanguard Extended Market ETF 1.3 6 62 3.9 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -2 1.8 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 9 5.6 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 59 6.0 +2.2
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 8 7.9 +4.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 8 5.1 +1.3
VALQ American Century U.S. Quality Value ETF 1.3 29 39 7.3 +3.5
ACVF American Conservative Values ETF 1.3 75 -7 4.3 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 62 4.2 +0.4
CVAR Cultivar ETF 1.2 87 -19 7.2 +3.4
BTEK Future Tech ETF 1.2 88 -20 2.3 -1.5
SIZE iShares MSCI USA Size Factor ETF 1.2 15 53 6.0 +2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 7 4.9 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 62 2.4 -1.4
AIEQ AI Powered Equity ETF 1.2 75 -7 5.5 +1.7
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -17 2.9 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -3 0.8 -3.0
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -7 1.3 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 48 6.1 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 50 7.7 +3.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.1 85 -17 -1.3 -5.1
ETHO Etho Climate Leadership U.S. ETF 1.1 47 21 3.9 +0.1
REVS Columbia Research Enhanced Value ETF 1.1 19 49 7.9 +4.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 55 5.3 +1.5
VO Vanguard Mid-Cap ETF 1.0 4 64 5.8 +2.1
ROE Astoria US Quality Kings ETF 1.0 49 19 8.0 +4.2
SPGP Invesco S&P 500 GARP ETF 1.0 34 34 8.7 +4.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 34 4.9 +1.1
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 1.0 75 -7 1.7 -2.1
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 48 6.2 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 27 6.7 +2.9
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 38 6.7 +2.9
DFUV Dimensional US Marketwide Value ETF 1.0 22 46 7.7 +3.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 23 -4.2 -8.0
DFLV Dimensional US Large Cap Value ETF 1.0 22 46 8.0 +4.3
CGXU Capital Group International Focus Equity ETF 1.0 54 14 4.2 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -7 6.6 +2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 53 6.1 +2.3
JFWD Jacob Forward ETF 0.9 75 -7 -4.0 -7.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 8 60 5.2 +1.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 33 5.9 +2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 28 5.9 +2.1
TTAI FCF International Quality ETF 0.9 59 9 6.8 +3.0
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 61 5.1 +1.3
VBK Vanguard Small-Cap Growth ETF 0.9 7 61 1.4 -2.4
VXUS Vanguard Total International Stock ETF 0.8 7 61 5.3 +1.5
BFOR ALPS Barron's 400 ETF 0.8 65 3 7.4 +3.6
FLDZ RiverNorth Patriot ETF 0.8 75 -7 6.0 +2.2
HOMZ Hoya Capital Housing ETF 0.8 30 38 8.1 +4.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 48 7.1 +3.3
IWR iShares Russell Midcap ETF 0.7 19 49 5.7 +1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 53 6.8 +3.0
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 51 7.0 +3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 33 7.1 +3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 38 7.9 +4.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 56 5.4 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 29 4.1 +0.3
ISCB iShares Morningstar Small-Cap ETF 0.7 4 64 5.3 +1.5
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 64 6.1 +2.3
GLIF AGF Global Infrastructure ETF 0.6 45 23 5.7 +1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 38 7.6 +3.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 21 9.9 +6.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 18 10.4 +6.6
DUHP Dimensional US High Profitability ETF 0.6 21 47 7.0 +3.2
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 21 10.6 +6.8
ECNS iShares MSCI China Small-Cap ETF 0.6 59 9 11.6 +7.8
IBLC iShares Blockchain and Tech ETF 0.6 47 21 -1.4 -5.2
IQM Franklin Intelligent Machines ETF 0.6 50 18 3.1 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 26 6.6 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 61 5.7 +2.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.6 35 33 5.2 +1.5
ISRA VanEck Israel ETF 0.5 59 9 8.4 +4.7
IQDE FlexShares International Quality Dividend Defensive Index ET 0.5 47 21 10.3 +6.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 59 3.9 +0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 38 8.4 +4.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 56 7.4 +3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 53 6.0 +2.3
IWX iShares Russell Top 200 Value ETF 0.5 20 48 6.6 +2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 64 6.2 +2.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.5 15 53 7.4 +3.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 7 7.0 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 8 6.3 +2.5
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 43 5.2 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 50 6.7 +2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 53 6.7 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 38 7.8 +4.0
SFYX SoFi Next 500 ETF 0.5 0 68 5.6 +1.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 8 8.8 +5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 64 5.5 +1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 51 5.5 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 53 6.8 +3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 38 9.0 +5.2
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 64 6.3 +2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 48 5.1 +1.3
SMDY Syntax Stratified MidCap ETF 0.4 35 33 6.3 +2.5
EWJV iShares MSCI Japan Value ETF 0.4 15 53 8.9 +5.1
APIE ActivePassive International Equity ETF 0.4 45 23 7.9 +4.1
IWD iShares Russell 1000 Value ETF 0.4 19 49 6.6 +2.8
VONV Vanguard Russell 1000 Value ETF 0.4 8 60 6.8 +3.0
VB Vanguard Small-Cap ETF 0.4 5 63 5.4 +1.6
IWO iShares Russell 2000 Growth ETF 0.4 24 44 1.4 -2.4
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 53 1.7 -2.1
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 24 11.6 +7.8
PY Principal Value ETF 0.4 15 53 7.6 +3.8
EZM WisdomTree U.S. MidCap Fund 0.4 38 30 8.3 +4.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 56 7.5 +3.8
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 18 6.2 +2.4
IWM iShares Russell 2000 ETF 0.3 19 49 3.7 -0.1
EES WisdomTree U.S. SmallCap Fund 0.3 38 30 10.0 +6.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 43 6.6 +2.8
VTWO Vanguard Russell 2000 ETF 0.3 10 58 3.8 +0.0
SMMD iShares Russell 2500 ETF 0.3 15 53 5.9 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 44 8.1 +4.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 58 7.7 +3.9
STXK Strive Small-Cap ETF 0.3 18 50 5.2 +1.4
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 20 7.3 +3.5
IJR iShares Core S&P Small Cap ETF 0.3 6 62 7.9 +4.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 65 7.9 +4.1
SCHA Schwab U.S. Small-Cap ETF 0.3 4 64 4.8 +1.0
IWN iShares Russell 2000 Value ETF 0.3 24 44 5.7 +1.9
VTWV Vanguard Russell 2000 Value ETF 0.3 15 53 5.8 +2.0
GWX SPDR S&P International Small Cap ETF 0.3 40 28 5.4 +1.6
PSC Principal U.S. Small-Cap ETF 0.3 38 30 7.9 +4.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 53 8.3 +4.6
ISMD Inspire Small/Mid Cap ETF 0.3 54 14 6.1 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 50 8.3 +4.5
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -7 7.9 +4.1
SSLY Syntax Stratified SmallCap ETF 0.3 40 28 7.3 +3.6
DFAS Dimensional U.S. Small Cap ETF 0.3 26 42 5.9 +2.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 9 6.2 +2.4
NUSC Nuveen ESG Small-Cap ETF 0.2 31 37 5.1 +1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -27 1.6 -2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 53 8.0 +4.2
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 59 6.8 +3.0
FLJP Franklin FTSE Japan ETF 0.2 9 59 6.9 +3.2
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 3 7.9 +4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 48 6.6 +2.9
VIDI Vident International Equity Strategy ETF 0.2 61 7 11.5 +7.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 56 6.8 +3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 44 7.9 +4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 53 7.7 +3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 53 7.1 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 58 7.0 +3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 53 8.7 +4.9
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 45 6.8 +3.0
YPS Arrow Reverse Cap 500 ETF 0.2 29 39 6.5 +2.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 65 7.0 +3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 53 6.5 +2.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 3 4.4 +0.6
IJH iShares Core S&P Mid-Cap ETF 0.2 5 63 7.0 +3.2
IQIN IQ 500 International ETF 0.2 25 43 8.9 +5.2
EWJ iShares MSCI Japan ETF 0.2 50 18 6.5 +2.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 40 8.2 +4.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 21 6.4 +2.6
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 49 6.9 +3.2
IWS iShares Russell Mid-Cap Value ETF 0.2 23 45 6.7 +2.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 28 6.0 +2.2
IPAC iShares Core MSCI Pacific ETF 0.2 9 59 6.5 +2.7
TGRW T. Rowe Price Growth Stock ETF 0.2 52 16 4.1 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 29 6.8 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 10 5.4 +1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 16 5.4 +1.7
VPL Vanguard FTSE Pacific ETF 0.1 8 60 6.6 +2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 53 5.8 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 51 5.8 +2.0
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 38 6.7 +2.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.1 51 17 6.7 +2.9
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 50 9.0 +5.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 53 9.0 +5.2
CIL VictoryShares International Volatility Wtd ETF 0.1 45 23 6.8 +3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 34 10.9 +7.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 11 3.5 -0.3
DFIV Dimensional International Value ETF 0.1 27 41 10.3 +6.5
EFV iShares MSCI EAFE Value ETF 0.1 34 34 9.3 +5.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 62 8.2 +4.4
DFSV Dimensional US Small Cap Value ETF 0.1 31 37 8.8 +5.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 56 7.3 +3.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 54 6.1 +2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 29 9.2 +5.4
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 26 5.8 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 30 8.7 +4.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 56 5.4 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 29 7.6 +3.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 61 6.4 +2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 48 6.8 +3.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 44 6.2 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 65 6.9 +3.1
DFIS Dimensional International Small Cap ETF 0.1 39 29 6.7 +2.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 57 6.0 +2.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -12 11.0 +7.2
IEFA iShares Core MSCI EAFE ETF 0.1 7 61 6.7 +2.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 48 6.7 +2.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 10 7.7 +3.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 29 8.6 +4.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 10 7.5 +3.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 64 6.8 +3.0
VSGX Vanguard ESG International Stock ETF 0.1 12 56 4.3 +0.5
BKIE BNY Mellon International Equity ETF 0.1 4 64 7.0 +3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 23 8.4 +4.6
VEA Vanguard FTSE Developed Markets ETF 0.1 5 63 7.0 +3.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 50 7.0 +3.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 59 8.0 +4.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 33 6.1 +2.3
SCHF Schwab International Equity ETF 0.1 6 62 7.1 +3.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 48 6.1 +2.3
DISV Dimensional International Small Cap Value ETF 0.0 42 26 9.3 +5.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 3 7.6 +3.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.0 25 43 7.8 +4.0
AVDE Avantis International Equity ETF 0.0 23 45 8.0 +4.2
EFA iShares MSCI EAFE ETF 0.0 35 33 6.5 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 29 8.7 +4.9
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 38 11.0 +7.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -2 7.1 +3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 32 6.4 +2.6
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 45 8.7 +4.9
VFVA Vanguard U.S. Value Factor ETF 0.0 13 55 10.8 +7.0
IDHQ Invesco S&P International Developed High Quality ETF 0.0 29 39 6.0 +2.2
IGRO iShares International Dividend Growth ETF 0.0 15 53 7.4 +3.6
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 43 10.2 +6.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 43 9.1 +5.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 45 7.5 +3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 19 6.0 +2.2
TXS Texas Capital Texas Equity Index ETF 0.0 49 19 5.7 +1.9
JHMD John Hancock Multifactor Developed International ETF 0.0 39 29 7.5 +3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 29 7.6 +3.8
IQSI IQ Candriam International Equity ETF 0.0 15 53 6.3 +2.6
DFEV Dimensional Emerging Markets Value ETF 0.0 43 25 10.9 +7.1
IUSV iShares Core S&P US Value ETF 0.0 4 64 6.8 +3.0
IEUR iShares Core MSCI Europe ETF 0.0 11 57 6.8 +3.0
VGK Vanguard FTSE Europe ETF 0.0 11 57 6.9 +3.1
SPEU SPDR Portfolio Europe ETF 0.0 7 61 6.8 +3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 38 6.8 +3.0
AVDV Avantis International Small Cap Value ETF 0.0 36 32 8.0 +4.2
GVLU Gotham 1000 Value ETF 0.0 50 18 7.7 +3.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -18 1.6 -2.2

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
SmartETFs Advertising & Marketing Technology ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.0 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 68 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.42 CATEGORY
AVERAGE
1.50
 
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.