SmartETFs Advertising & Marketing Technology ETF
ALTAR
Score™		 1.4% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 49.1x P/Sales
ratio		 3.8x
P/BV
ratio		 6.1x Div.
yield		 0.1%


  • 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) $3
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 30
Wgt avg mkt cap (mns) $156,015
Large cap (>$10bn) 41.4%
Mid cap ($2-10bn) 37.5%
Small cap (<$2bn) 15.9%
Developed mkts 91.5%
Emerging mkts 8.5%

TOP TEN HOLDINGS
CRITEO SA-SPON ADR 6.1 %
FUTURE PLC 6.1 %
ALPHABET INC. CLASS A 4.8 %
HUBSPOT INC 4.6 %
ROKU, INC. CLASS A 4.4 %
S4 CAPITAL PLC 4.2 %
FACEBOOK 4.1 %
TECHTARGET 3.8 %
ADOBE SYSTEMS INC 3.8 %
ATLASSIAN CORP. PLC CLASS A 3.6 %
Total 45.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 54.9 %
BRITAIN 13.9 %
JAPAN 7.7 %
CHINA 6.8 %
FRANCE 6.1 %
ISRAEL 3.6 %
NETHERLANDS 3.2 %
HONG KONG 2.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.3% -- -- -- 10.3%

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

Technical Indicators
Recent close $27.40
30d moving avg. $27.76
Annualized volatility 0.0%
Short interest (ETF) 2.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.0%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $25,894

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 656 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™: 1.4%


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
(%)
XDAT Franklin Exponential Data ETF 19.6 50 18 1.7 +0.3
OGIG O'Shares Global Internet Giants ETF 18.6 48 20 1.1 -0.2
AIQ Global X Future Analytics Tech ETF 18.4 68 0 3.3 +1.9
SOCL Global X Social Media ETF 17.0 65 3 2.2 +0.8
MMLG First Trust Multi-Manager Large Growth ETF 16.0 85 -17 1.5 +0.2
PZLG Puzzle Mature Growth 15.1 10 58 3.3 +2.0
TECB iShares US Tech Breakthrough Multisector ETF 15.0 40 28 3.3 +2.0
PNQI Invesco NASDAQ Internet ETF 14.9 60 8 1.4 +0.1
PSJ Invesco Dynamic Software ETF 14.3 56 12 2.8 +1.5
IYW iShares U.S. Technology ETF 14.2 43 25 3.5 +2.1
SPQQ Siren Large Cap Blend Index ETF 14.1 20 48 3.7 +2.3
SUBZ Roundhill Streaming Services & Technology ETF 13.9 75 -7 -2.9 -4.3
IETC iShares Evolved U.S. Technology ETF 13.5 18 50 3.5 +2.1
XNTK SPDR NYSE Technology ETF 13.0 35 33 3.0 +1.6
IGM iShares Expanded Tech Sector ETF 12.6 46 22 3.3 +1.9
PWB Invesco Dynamic Large Cap Growth ETF 12.6 56 12 3.1 +1.7
ENTR Entrepreneur 30 Fund 12.5 49 19 -0.9 -2.3
JOYY Infusive Compounding Global Equities ETF 12.4 50 18 3.8 +2.4
PLAT WisdomTree Modern Tech Platforms Fund 12.3 20 48 1.3 -0.1
FDN First Trust Dow Jones Internet Index Fund 12.3 51 17 1.8 +0.5
WFH Direxion Work From Home ETF 12.2 45 23 3.4 +2.0
LRGE ClearBridge Large Cap Growth ESG ETF 12.1 59 9 2.9 +1.6
THNQ ROBO Global Artificial Intelligence ETF 12.0 68 0 1.6 +0.2
PBS Invesco Dynamic Media ETF 11.7 63 5 -5.4 -6.8
IXP iShares Global Comm Services ETF 11.6 46 22 5.1 +3.7
SCHG Schwab U.S. Large-Cap Growth ETF 11.6 4 64 3.2 +1.8
SKYY First Trust Cloud Computing ETF 11.5 60 8 2.2 +0.9
MGK Vanguard Mega Cap Growth ETF 11.4 7 61 3.6 +2.2
ALFA AlphaClone Alternative Alpha ETF 11.4 65 3 1.0 -0.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 11.3 60 8 3.8 +2.4
WWOW Direxion World Without Waste ETF 11.3 50 18 1.0 -0.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 11.2 8 60 3.7 +2.3
VOX Vanguard Telecommunication Services Index Fund 11.2 10 58 3.6 +2.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.2 57 11 3.7 +2.3
ILCG iShares Morningstar Growth ETF 10.9 4 64 3.0 +1.7
VOOG Vanguard S&P 500 Growth ETF 10.8 10 58 3.8 +2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 10.8 4 64 3.8 +2.5
IVW iShares S&P 500 Growth ETF 10.8 18 50 3.7 +2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.7 49 19 3.6 +2.3
XLG Invesco S&P 500 Top 50 ETF 10.7 20 48 3.9 +2.6
QYLD Global X NASDAQ 100 Covered Call ETF 10.6 60 8 3.3 +1.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 10.6 60 8 3.2 +1.9
NUSI Nationwide Risk-Managed Income ETF 10.5 68 0 3.2 +1.8
VUG Vanguard Growth Index Fund 10.5 4 64 3.5 +2.1
IUSG iShares Core S&P US Growth ETF 10.4 4 64 3.8 +2.5
QQQM Invesco NASDAQ 100 ETF 10.4 15 53 3.6 +2.3
QQQ Invesco QQQ Trust 10.4 20 48 3.6 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 10.2 75 -7 4.2 +2.8
HIPR Direxion High Growth ETF 10.1 40 28 3.4 +2.0
IGV iShares Expanded Tech-Software ETF 10.1 46 22 2.1 +0.8
IWY iShares Russell Top 200 Growth ETF 10.1 20 48 3.7 +2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 10.0 45 23 3.3 +1.9
EQOP Natixis U.S. Equity Opportunities ETF 9.9 90 -22 4.0 +2.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 9.8 47 21 5.3 +4.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 9.8 12 56 4.7 +3.4
NULG Nuveen ESG Large-Cap Growth ETF 9.8 35 33 2.9 +1.5
CACG ClearBridge All Cap Growth ETF 9.7 53 15 3.7 +2.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 9.6 52 16 4.9 +3.5
XITK SPDR FactSet Innovative Technology ETF 9.5 45 23 0.2 -1.2
VONG Vanguard Russell 1000 Growth Index Fund 9.5 8 60 3.7 +2.3
IWF iShares Russell 1000 Growth ETF 9.4 19 49 3.6 +2.2
LVOL American Century Low Volatility ETF 9.4 29 39 4.5 +3.1
ANEW ProShares MSCI Transformational Changes ETF 9.4 45 23 2.6 +1.2
QQQN VictoryShares Nasdaq Next 50 ETF 9.3 18 50 2.1 +0.8
RESP WisdomTree US ESG Fund of Benef Interest 9.3 28 40 5.4 +4.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 9.3 21 47 2.9 +1.6
GSPY Gotham Enhanced 500 ETF 9.3 50 18 4.6 +3.3
FDNI First Trust Dow Jones International Internet ETF 9.3 65 3 2.2 +0.8
WCLD WisdomTree Cloud Computing Fund 9.2 45 23 -1.1 -2.5
FDMO Fidelity Momentum Factor ETF 9.2 29 39 3.8 +2.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 9.2 45 23 4.4 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 9.2 49 19 4.4 +3.0
RECS Columbia Research Enhanced Core ETF 8.9 15 53 5.0 +3.6
XLC The Communication Services Select Sector SPDR Fund 8.9 12 56 4.7 +3.4
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 8.9 58 10 4.2 +2.9
VNSE Natixis Vaughan Nelson Select ETF 8.9 80 -12 2.4 +1.1
OEF iShares S&P 100 ETF 8.9 20 48 4.3 +2.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.8 47 21 1.2 -0.2
QUAL iShares MSCI Usa Quality Factor ETF 8.6 15 53 4.5 +3.2
FDG American Century Focused Dynamic Growth ETF 8.6 45 23 1.9 +0.5
EWEB Global X Emerging Markets Internet & E-commerce ETF 8.4 65 3 4.0 +2.6
CBTG Cabot Growth ETF 8.3 75 -7 0.0 -1.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.2 75 -7 6.4 +5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.2 19 49 5.3 +3.9
VSL Volshares Large Capital ETF 8.2 65 3 6.4 +5.0
FQAL Fidelity Quality Factor ETF 8.1 29 39 4.7 +3.4
BUZZ VanEck Vectors Social Sentiment ETF 8.0 75 -7 3.1 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.0 15 53 4.6 +3.2
JHCS John Hancock Multifactor Media & Communications ETF 8.0 40 28 4.6 +3.3
ECON Columbia Emerging Markets Consumer ETF 7.9 59 9 4.8 +3.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.9 50 18 3.0 +1.6
QLC FlexShares US Quality Large Cap Index Fund 7.7 32 36 4.6 +3.2
FXL First Trust Technology AlphaDEX Fund 7.6 61 7 4.3 +3.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 7.6 95 -27 4.6 +3.3
FLRG Fidelity U.S. Multifactor ETF 7.6 29 39 5.5 +4.1
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 7.6 15 53 0.0 -1.4
KNGS UPHOLDINGS Compound Kings ETF 7.6 60 8 2.7 +1.4
QGRO American Century STOXX U.S. Quality Growth ETF 7.3 29 39 3.9 +2.5
IWL iShares Russell Top 200 ETF 7.2 15 53 4.4 +3.1
EPS WisdomTree U.S. Earnings 500 Fund 7.2 8 60 5.9 +4.5
FFTY Innovator IBD 50 ETF 7.1 80 -12 5.8 +4.4
JHMT John Hancock Multifactor Technology ETF 7.1 40 28 4.0 +2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.0 15 53 2.4 +1.1
NULC Nuveen ESG Large-Cap ETF 7.0 20 48 4.5 +3.1
BOSS Global X Founder-Run Companies ETF 7.0 45 23 2.5 +1.2
MGC Vanguard Mega Cap Index Fund 7.0 7 61 4.5 +3.2
GIGE SoFi Gig Economy ETF 7.0 59 9 -0.8 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 7.0 0 68 4.5 +3.2
SUSA iShares MSCI USA ESG Select ETF 7.0 25 43 4.2 +2.9
TMFC Motley Fool 100 Index ETF 6.9 50 18 3.1 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.9 75 -7 3.1 +1.7
STLG iShares Factors US Growth Style ETF 6.9 25 43 4.5 +3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 6.9 27 41 4.2 +2.8
SPXN ProShares S&P 500 Ex-Financials ETF 6.9 27 41 4.2 +2.9
IWFH iShares Virtual Work and Life Multisector ETF 6.8 47 21 0.5 -0.8
CBSE Changebridge Capital Sustainable Equity ETF 6.7 85 -17 0.8 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 6.7 10 58 4.6 +3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.7 10 58 4.7 +3.3
MILN Global X Millennial Consumer ETF 6.7 50 18 2.1 +0.7
FVAL Fidelity Value Factor ETF 6.7 29 39 6.4 +5.1
SDGA Impact Shares Sustainable Development Goals Global ETF 6.7 75 -7 5.3 +4.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.7 12 56 4.4 +3.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.7 40 28 5.7 +4.3
DRIV Global X Autonomous & Electric Vehicles ETF 6.6 68 0 4.4 +3.0
ARKW ARK Web x.0 ETF 6.6 79 -11 -1.1 -2.5
DSI iShares MSCI KLD 400 Social ETF 6.5 25 43 4.4 +3.0
AIEQ AI Powered Equity ETF 6.5 80 -12 -0.2 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 6.5 22 46 3.9 +2.5
XVV iShares ESG Screened S&P 500 ETF 6.5 8 60 4.6 +3.2
SFY SoFi Select 500 ETF 6.5 0 68 4.3 +3.0
META Roundhill Ball Metaverse ETF 6.4 75 -7 2.5 +1.2
PSCU Invesco S&P SmallCap Utilities ETF 6.4 29 39 3.6 +2.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.4 86 -18 2.8 +1.4
LIV Emles (a)Home ETF 6.4 49 19 2.4 +1.0
IEME iShares Evolved U.S. Media & Entertainment ETF 6.4 18 50 4.9 +3.6
ESG FlexShares STOXX US ESG Impact Index Fund 6.3 32 36 4.4 +3.0
SPXT ProShares S&P 500 Ex-Technology ETF 6.2 27 41 4.7 +3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.2 20 48 4.5 +3.2
SPXE ProShares S&P 500 Ex-Energy ETF 6.1 27 41 4.5 +3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.1 20 48 4.6 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.1 7 61 4.5 +3.1
PBP Invesco S&P 500 BuyWrite ETF 6.1 49 19 4.3 +2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.1 68 0 4.3 +3.0
DWLD Davis Select Worldwide ETF 6.0 63 5 6.7 +5.3
XYLG Global X S&P 500 Covered Call & Growth ETF 6.0 60 8 4.2 +2.8
VOO VANGUARD S&P 500 ETF 6.0 3 65 4.7 +3.3
VV Vanguard Large-Cap Index Fund 6.0 4 64 4.5 +3.1
SPLG SPDR Portfolio Large Cap ETF 6.0 3 65 4.7 +3.3
SPY SPDR S&P 500 ETF Trust 6.0 9 59 4.6 +3.2
IVV iShares Core S&P 500 ETF 5.9 3 65 4.7 +3.3
VEGN US Vegan Climate ETF 5.9 60 8 3.7 +2.4
FDLO Fidelity Low Volatility Factor ETF 5.9 29 39 4.3 +3.0
CATH Global X S&P 500 Catholic Values Custom ETF 5.9 29 39 4.3 +2.9
SYG SPDR MFS Systematic Growth Equity ETF 5.9 60 8 0.0 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.9 2 66 4.6 +3.2
ESGU iShares MSCI USA ESG Optimized ETF 5.9 15 53 4.5 +3.1
PBUS Invesco PureBeta MSCI USA ETF 5.9 4 64 4.5 +3.2
KOIN Innovation Shares NextGen Protocol ETF 5.7 95 -27 3.7 +2.4
SCHX Schwab U.S. Large-Cap ETF 5.7 3 65 4.5 +3.1
DFUS Dimensional U.S. Equity ETF 5.7 11 57 4.5 +3.1
ESGV Vanguard ESG U.S. Stock ETF 5.7 12 56 4.5 +3.1
WUGI Esoterica NextG Economy ETF 5.7 75 -7 0.7 -0.6
CLRG IQ Chaikin U.S. Large Cap ETF 5.7 25 43 5.0 +3.6
JQUA JPMorgan U.S. Quality Factor ETF 5.7 12 56 4.9 +3.5
VONE Vanguard Russell 1000 ETF 5.7 8 60 4.5 +3.1
ILCB iShares Morningstar U.S. Equity ETF 5.7 3 65 4.5 +3.1
IWB iShares Russell 1000 ETF 5.6 15 53 4.4 +3.1
KWEB KraneShares CSI China Internet ETF 5.6 76 -8 3.9 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.6 9 59 4.9 +3.6
SCHK Schwab 1000 Index ETF 5.6 5 63 4.5 +3.1
RPG Invesco S&P 500 Pure Growth ETF 5.6 35 33 3.0 +1.6
IYY iShares Dow Jones U.S. ETF 5.5 20 48 4.4 +3.0
IUS Invesco Strategic US ETF 5.5 19 49 5.7 +4.3
SPTM SPDR Portfolio Total Stock Market ETF 5.5 3 65 4.7 +3.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.4 42 26 4.6 +3.2
KRMA Global X Conscious Companies ETF 5.4 43 25 4.8 +3.4
LOUP Innovator Loup Frontier Tech ETF 5.4 70 -2 3.4 +2.0
IDRV iShares Self-driving EV & Tech ETF 5.4 47 21 6.1 +4.7
QUS SPDR MSCI USA StrategicFactors ETF 5.4 15 53 5.0 +3.6
XWEB SPDR S&P Internet ETF 5.4 35 33 -0.6 -1.9
IWV iShares Russell 3000 ETF 5.3 20 48 4.3 +2.9
VTHR Vanguard Russell 3000 Index Fund 5.3 10 58 4.4 +3.0
SHE SPDR SSGA Gender Diversity Index ETF 5.3 20 48 3.9 +2.5
SCHB Schwab U.S. Broad Market ETF 5.3 3 65 4.4 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.2 3 65 4.3 +3.0
VTI Vanguard Total Stock Market Index Fund 5.2 3 65 4.3 +2.9
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 5.2 60 8 3.9 +2.6
GENY Principal Millennials Index ETF 5.2 45 23 4.7 +3.4
XLK Technology Select Sector SPDR Fund 5.2 12 56 4.2 +2.8
ARKF ARK Fintech Innovation ETF 5.1 75 -7 0.2 -1.1
VGT Vanguard Information Technology Index Fund 5.1 10 58 3.9 +2.5
FTEC Fidelity MSCI Information Technology Index ETF 5.0 8 60 3.9 +2.6
FCPI Fidelity Stocks for Inflation ETF 5.0 29 39 5.3 +4.0
ECOZ TrueMark ESG Active Opportunities ETF 5.0 58 10 3.3 +1.9
IQSU IQ Candriam ESG US Equity ETF 5.0 9 59 4.4 +3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.0 30 38 5.3 +3.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.9 32 36 6.7 +5.3
BUYZ Franklin Disruptive Commerce ETF 4.8 50 18 -0.2 -1.5
HKND Humankind US Stock ETF 4.8 209 -141 3.7 +2.3
CHIL Global X MSCI China Large-Cap 50 ETF 4.8 29 39 6.9 +5.6
ASIA-AU BetaShares Asia Technology Tigers ETF 4.8 67 1 4.3 +2.9
CQQQ Invesco China Technology ETF 4.8 70 -2 2.8 +1.4
CHIC Global X MSCI China Communication Services ETF 4.8 65 3 2.6 +1.3
CLOU Global X Cloud Computing ETF 4.8 68 0 0.8 -0.6
ADME Aptus Drawdown Managed Equity ETF 4.8 79 -11 3.4 +2.0
IVLC Invesco US Large Cap Core ESG ETF 4.8 48 20 4.3 +2.9
HART IQ Healthy Hearts ETF 4.8 45 23 4.1 +2.7
SNPE Xtrackers S&P 500 ESG ETF 4.8 10 58 4.6 +3.2
EFIV SPDR S&P 500 ESG ETF 4.7 10 58 4.6 +3.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.7 49 19 4.4 +3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 4.7 60 8 2.6 +1.3
BTEK BlackRock Future Tech ETF 4.7 88 -20 -0.1 -1.5
RFFC RiverFront Dynamic US Flex-Cap ETF 4.7 52 16 4.3 +3.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.6 85 -17 5.1 +3.7
XSW SPDR S&P Software & Services ETF 4.6 35 33 2.8 +1.5
DFAU Dimensional US Core Equity Market ETF 4.5 12 56 4.7 +3.3
AFLG First Trust Active Factor Large Cap ETF 4.5 55 13 5.0 +3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.5 58 10 3.9 +2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.5 35 33 4.1 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 59 5.1 +3.8
SYE SPDR MFS Systematic Core Equity ETF 4.4 60 8 0.0 -1.4
ARKK ARK Innovation ETF 4.4 75 -7 -1.4 -2.8
JHML John Hancock Multifactor Large Cap ETF 4.4 29 39 4.7 +3.4
JVAL JPMorgan U.S. Value Factor ETF 4.4 12 56 6.8 +5.5
IOO iShares Global 100 ETF 4.3 40 28 4.6 +3.2
PWC Invesco Dynamic Market ETF 4.3 58 10 5.7 +4.3
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 56 3.6 +2.2
TOK iShares MSCI Kokusai ETF 4.2 25 43 4.7 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 4.2 9 59 4.9 +3.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 4.2 20 48 5.2 +3.8
ACWI iShares MSCI ACWI ETF 4.2 32 36 5.0 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 4.1 30 38 5.2 +3.8
SFYF SoFi 50 ETF 4.1 29 39 -1.3 -2.6
DUSA Davis Select U.S. Equity ETF 4.1 62 6 6.7 +5.4
AIIQ AI Powered International Equity ETF 4.1 79 -11 2.5 +1.1
FLCH Franklin FTSE China ETF 4.1 19 49 8.8 +7.5
MCHI iShares MSCI China ETF 4.1 59 9 8.2 +6.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 48 5.2 +3.9
IXN iShares Global Tech ETF 4.1 46 22 3.9 +2.6
HLGE Hartford Longevity Economy ETF 4.0 44 24 5.9 +4.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.0 25 43 4.7 +3.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 55 4.2 +2.9
URTH iShares MSCI World ETF 4.0 24 44 4.8 +3.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.0 32 36 6.0 +4.7
KEJI Global X China Innovation ETF 4.0 75 -7 3.4 +2.0
GXC SPDR S&P China ETF 4.0 59 9 8.2 +6.9
CCON Direxion Connected Consumer ETF 3.9 45 23 2.9 +1.6
SPGP Invesco S&P 500 GARP ETF 3.9 34 34 5.8 +4.5
REVS Columbia Research Enhanced Value ETF 3.8 19 49 6.6 +5.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.8 75 -7 7.6 +6.3
EQWL Invesco Russell Top 200 Equal Weight ETF 3.8 25 43 5.4 +4.0
HLAL Wahed FTSE USA Shariah ETF 3.8 50 18 4.1 +2.8
VT Vanguard Total World Stock ETF 3.8 8 60 5.3 +3.9
EEMO Invesco S&P Emerging Markets Momentum ETF 3.8 31 37 4.1 +2.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.8 69 -1 4.2 +2.9
KALL KraneShares MSCI All China Index ETF 3.7 49 19 8.5 +7.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.7 34 34 3.7 +2.3
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 58 4.5 +3.1
JOET Virtus Terranova US Quality Momentum ETF 3.6 29 39 4.6 +3.2
MTUM iShares MSCI USA Momentum Factor ETF 3.6 15 53 4.2 +2.8
KTEC KraneShares Hang Seng TECH Index ETF 3.6 69 -1 5.2 +3.8
STLC iShares Factors US Blend Style ETF 3.6 25 43 5.3 +3.9
BKF iShares MSCI BRIC ETF 3.5 70 -2 7.3 +5.9
FTHI First Trust High Income ETF 3.5 85 -17 5.0 +3.6
FTLB First Trust Hedged BuyWrite Income ETF 3.5 85 -17 4.9 +3.6
CN Xtrackers MSCI All China Equity ETF 3.5 50 18 8.2 +6.9
ROUS Hartford Multifactor US Equity ETF 3.5 19 49 5.4 +4.1
TTAC TrimTabs US Free Cash Flow Quality ETF 3.5 59 9 4.7 +3.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.4 30 38 7.2 +5.8
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 18 5.2 +3.8
DIA SPDR Dow Jones Industrial Average ETF Trust 3.4 16 52 5.1 +3.8
SPHQ Invesco S&P 500 Quality ETF 3.4 15 53 4.8 +3.5
GMF SPDR S&P Emerging Asia Pacific ETF 3.4 49 19 6.8 +5.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.4 60 8 6.0 +4.6
CCOR Core Alternative ETF 3.4 109 -41 4.2 +2.8
PTF Invesco DWA Technology Momentum ETF 3.3 60 8 1.0 -0.4
AVUS Avantis U.S. Equity ETF 3.3 15 53 5.0 +3.6
JHEM John Hancock Multifactor Emerging Markets ETF 3.3 49 19 7.4 +6.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.3 66 2 6.7 +5.3
RESE WisdomTree Emerging Markets ESG Fund 3.3 32 36 7.5 +6.1
SPEM SPDR Portfolio Emerging Markets ETF 3.3 11 57 7.2 +5.9
RSX VanEck Vectors Russia ETF 3.2 67 1 12.0 +10.6
EEMA iShares MSCI Emerging Markets Asia ETF 3.2 50 18 7.0 +5.6
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 58 4.7 +3.4
AVEM Avantis Emerging Markets Equity ETF 3.2 33 35 8.5 +7.1
JEMA JPMorgan Emerging Markets Equity Core ETF 3.2 39 29 6.5 +5.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 40 28 2.3 +0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.1 70 -2 6.3 +4.9
PBEE Invesco PureBeta FTSE Emerging Markets ETF 3.1 16 52 7.7 +6.3
EGIS 2nd Vote Society Defended ETF 3.1 75 -7 5.6 +4.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.1 60 8 1.0 -0.4
SCHE Schwab Emerging Markets Equity ETF 3.1 11 57 7.6 +6.2
KLDW Gavekal Knowledge Leaders Developed World ETF 3.1 75 -7 3.7 +2.4
ESGE iShares ESG Aware MSCI EM ETF 3.1 25 43 7.0 +5.7
FLAX Franklin FTSE Asia Ex Japan ETF 3.1 19 49 6.9 +5.6
BLOK Amplify Transformational Data Sharing ETF 3.1 70 -2 0.7 -0.7
AVDR AVDR US LargeCap Leading ETF 3.1 60 8 5.1 +3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 3 1.5 +0.2
VWO Vanguard FTSE Emerging Markets ETF 3.1 10 58 7.5 +6.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.0 36 32 7.3 +5.9
EEM iShares MSCI Emerging Markets ETF 3.0 70 -2 6.7 +5.3
JIG JPMorgan International Growth ETF 3.0 55 13 2.3 +0.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.0 68 0 -0.7 -2.0
IEMG iShares Core MSCI Emerging Markets ETF 3.0 11 57 7.2 +5.8
JEPI JPMorgan Equity Premium Income ETF 3.0 35 33 4.6 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 63 5 1.8 +0.4
IWP iShares Russell Mid-Cap Growth ETF 2.9 24 44 2.8 +1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.9 45 23 7.7 +6.3
QTUM Defiance Quantum ETF 2.9 40 28 4.9 +3.5
RYT Invesco S&P 500 Equal Weight Technology ETF 2.8 40 28 4.8 +3.5
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 56 6.2 +4.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 53 6.0 +4.6
DIVB iShares U.S. Dividend & Buyback ETF 2.8 25 43 5.7 +4.4
DFAE Dimensional Emerging Core Equity Market ETF 2.8 35 33 7.5 +6.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.8 40 28 6.4 +5.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 18 6.9 +5.5
FMK First Trust Mega Cap AlphaDEX Fund 2.8 70 -2 0.0 -1.4
SIXA 6 Meridian Mega Cap Equity ETF 2.8 86 -18 5.3 +4.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.7 59 9 9.7 +8.3
HAIL SPDR S&P Kensho Smart Mobility ETF 2.7 45 23 3.4 +2.0
XT iShares Exponential Technologies ETF 2.7 47 21 4.6 +3.2
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2.6 16 52 5.9 +4.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 2.6 70 -2 6.6 +5.3
VOT Vanguard Mid-Cap Growth Index Fund 2.5 7 61 2.7 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 19 49 4.9 +3.6
FXI iShares China Large-Cap ETF 2.5 74 -6 10.9 +9.5
EMGF iShares MSCI Emerging Markets Multifactor ETF 2.5 45 23 10.1 +8.7
FDEM Fidelity Emerging Markets Multifactor ETF 2.5 45 23 9.6 +8.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.5 95 -27 9.0 +7.7
KESG KraneShares MSCI China ESG Leaders Index ETF 2.5 59 9 9.0 +7.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.5 32 36 8.4 +7.1
BKEM BNY Mellon Emerging Markets Equity ETF 2.5 11 57 7.3 +5.9
LDEM iShares ESG MSCI EM Leaders ETF 2.5 16 52 6.9 +5.5
GLCN VanEck Vectors Ftse China A50 ETF 2.5 60 8 6.9 +5.5
AIA iShares Asia 50 ETF 2.5 50 18 6.6 +5.3
NUEM Nuveen ESG Emerging Markets Equity ETF 2.5 45 23 6.5 +5.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.5 20 48 6.5 +5.1
VIGI Vanguard International Dividend Appreciation ETF 2.5 20 48 4.9 +3.5
ESPO VanEck Vectors Video Gaming & eSports ETF 2.5 55 13 3.3 +1.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.5 25 43 2.2 +0.9
FKU First Trust United Kingdom AlphaDEX Fund 2.4 80 -12 7.5 +6.1
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -21 4.6 +3.2
DGT SPDR Global Dow ETF 2.4 50 18 6.4 +5.0
ACVF American Conservative Values ETF 2.4 75 -7 4.0 +2.7
DBLV AdvisorShares DoubleLine Value Equity ETF 2.4 91 -23 5.6 +4.3
ACIO Aptus Collared Income Opportunity ETF 2.4 79 -11 3.8 +2.4
DINT Davis Select International ETF 2.4 65 3 5.3 +4.0
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 2.4 30 38 5.3 +4.0
PGJ Invesco Golden Dragon China ETF 2.4 70 -2 5.0 +3.6
FNI First Trust Chindia ETF 2.4 60 8 2.6 +1.3
ARKQ Ark Industrial Innovation ETF 2.4 75 -7 1.1 -0.3
ISEM Invesco RAFI Strategic Emerging Markets ETF 2.3 35 33 12.0 +10.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 49 19 4.0 +2.6
SLT Pacer Salt High truBeta US Market ETF 2.3 60 8 2.6 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 9 5.2 +3.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.3 112 -44 3.2 +1.8
IWX iShares Russell Top 200 Value ETF 2.3 20 48 5.9 +4.6
IMOM Alpha Architect International Quantitative Momentum ETF 2.3 59 9 4.9 +3.5
PEXL Pacer US Export Leaders ETF 2.2 60 8 3.7 +2.3
LCG Sterling Capital Focus Equity ETF 2.2 59 9 2.2 +0.8
SYV SPDR MFS Systematic Value Equity ETF 2.2 60 8 0.0 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -7 5.5 +4.1
DTEC ALPS Disruptive Technologies ETF 2.1 50 18 2.8 +1.4
EMMF WisdomTree Emerging Markets Multifactor Fund 2.1 48 20 10.6 +9.2
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 29 6.2 +4.8
KOMP SPDR Kensho New Economies Composite ETF 2.1 20 48 1.6 +0.2
VSGX Vanguard ESG International Stock ETF 2.0 17 51 6.2 +4.9
RWL Invesco S&P 500 Revenue ETF 2.0 39 29 5.8 +4.5
PDP Invesco DWA Momentum ETF 2.0 62 6 2.6 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 29 5.7 +4.4
PSET Principal Price Setters Index ETF 1.9 15 53 4.7 +3.3
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 55 5.0 +3.6
BICK First Trust BICK Index Fund 1.8 64 4 5.7 +4.4
CWI SPDR MSCI ACWI ex-US ETF 1.8 30 38 6.3 +4.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 33 4.9 +3.5
RYJ Invesco Raymond James SB-1 Equity ETF 1.7 76 -8 3.3 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.7 41 27 6.3 +5.0
TUSA First Trust Total US Market AlphaDEX ETF 1.7 70 -2 5.7 +4.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.7 32 36 6.4 +5.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 8 60 6.7 +5.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 3 8.0 +6.7
VXF Vanguard Extended Market Index Fund 1.7 6 62 2.5 +1.2
HACK ETFMG Prime Cyber Security ETF 1.7 60 8 2.6 +1.3
DSTX Distillate International Fundamental Stability & Value ETF 1.7 55 13 7.1 +5.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.7 61 7 9.2 +7.8
BFOR Barron's 400 ETF 1.7 70 -2 5.8 +4.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -7 3.7 +2.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.6 61 7 5.0 +3.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.6 25 43 5.6 +4.3
VALQ American Century STOXX U.S. Quality Value ETF 1.6 29 39 6.7 +5.4
USMV iShares Edge MSCI Min Vol USA ETF 1.6 15 53 4.8 +3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 16 4.7 +3.4
PXH Invesco FTSE RAFI Emerging Markets ETF 1.6 50 18 12.9 +11.5
VXUS Vanguard Total International Stock ETF 1.5 8 60 6.6 +5.3
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.5 17 51 5.5 +4.1
GURU Global X Guru Index ETF 1.5 75 -7 2.7 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 59 4.7 +3.3
ETHO Etho Climate Leadership U.S. ETF 1.5 48 20 3.8 +2.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.5 25 43 5.6 +4.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 23 3.2 +1.8
IXUS ishares Core MSCI Total International Stock ETF 1.5 9 59 6.5 +5.1
IWD iShares Russell 1000 Value ETF 1.5 19 49 5.8 +4.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.5 39 29 12.9 +11.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 58 10 5.0 +3.6
VONV Vanguard Russell 1000 Value Index Fund 1.5 8 60 5.9 +4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 62 3.0 +1.7
EWUS iShares MSCI United Kingdom Small Cap ETF 1.5 59 9 4.6 +3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 50 5.8 +4.4
IYC iShares U.S. Consumer Services ETF 1.4 43 25 2.7 +1.3
LGLV SPDR Russell 1000 Low Volatility ETF 1.4 12 56 4.4 +3.0
XBUY Amplify International Online Retail ETF 1.4 69 -1 -1.6 -3.0
IZRL ARK Israel Innovative Technology ETF 1.4 49 19 -1.2 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 1.4 15 53 4.6 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -2 0.7 -0.7
FLLV Franklin Liberty U.S. Low Volatility ETF 1.4 29 39 4.8 +3.4
RBUS Nationwide Risk-Based U.S. Equity ETF 1.4 30 38 4.8 +3.5
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 29 3.9 +2.6
SIZE iShares MSCI USA Size Factor ETF 1.3 15 53 4.6 +3.3
IPKW Invesco International BuyBack Achievers ETF 1.3 55 13 6.4 +5.0
CHIK Global X MSCI China Information Technology ETF 1.3 65 3 4.4 +3.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 3 10.2 +8.8
VO Vanguard Mid-Cap Index Fund 1.3 4 64 4.3 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 62 0.5 -0.9
AFSM First Trust Active Factor Small Cap ETF 1.3 77 -9 5.3 +3.9
GBGR Global Beta Momentum-Growth ETF 1.2 29 39 3.1 +1.8
FJP First Trust Japan AlphaDEX Fund 1.2 80 -12 8.0 +6.7
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 1.2 65 3 5.1 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 48 5.0 +3.6
EQRR ProShares Equities for Rising Rates ETF 1.2 35 33 5.9 +4.5
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 43 4.2 +2.9
IQDE FlexShares International Quality Dividend Defensive Index ET 1.1 47 21 8.1 +6.7
IWR iShares Russell Midcap ETF 1.1 19 49 4.5 +3.2
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 21 8.5 +7.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.1 49 19 8.4 +7.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.0 56 12 5.6 +4.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 8 3.6 +2.2
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 64 4.7 +3.3
IPO Renaissance IPO ETF 1.0 60 8 0.0 -1.4
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 1.0 15 53 5.8 +4.4
MOTI VanEck Vectors Morningstar International Moat ETF 1.0 58 10 8.3 +6.9
IGRO iShares International Dividend Growth ETF 0.9 15 53 6.8 +5.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 38 7.8 +6.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 21 9.7 +8.3
NULV Nuveen ESG Large-Cap Value ETF 0.9 35 33 6.0 +4.7
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 55 3.2 +1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.9 68 0 1.9 +0.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.9 35 33 5.2 +3.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.9 35 33 5.2 +3.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.9 25 43 6.7 +5.3
IQM Franklin Intelligent Machines ETF 0.9 50 18 1.8 +0.5
STSB iShares Factors US Small Blend Style ETF 0.9 35 33 3.5 +2.1
EWJE iShares MSCI Japan Equal Weighted ETF 0.9 15 53 6.2 +4.8
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.8 35 33 6.4 +5.1
RBIN Nationwide Risk-Based International Equity ETF 0.8 42 26 5.7 +4.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.8 30 38 6.2 +4.9
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 24 10.2 +8.9
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 61 1.9 +0.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 43 6.6 +5.2
IWO iShares Russell 2000 Growth ETF 0.8 24 44 0.1 -1.3
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 48 5.1 +3.8
GAMR ETFMG Video Game Tech ETF 0.8 75 -7 3.9 +2.6
VTWG Vanguard Russell 2000 Growth Index Fund 0.8 15 53 0.2 -1.2
SFYX Sofi Next 500 ETF 0.8 0 68 4.5 +3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 8 6.1 +4.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.8 40 28 3.3 +1.9
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 64 4.6 +3.2
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 0.7 83 -15 5.4 +4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 3 5.5 +4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 64 4.6 +3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 64 4.1 +2.8
RNMC Mid Cap US Equity Select ETF 0.7 60 8 6.0 +4.7
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 26 4.6 +3.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.7 29 39 6.0 +4.6
BNE Blue Horizon BNE ETF 0.6 87 -19 3.0 +1.6
JDIV JPMorgan U.S. Dividend ETF 0.6 12 56 6.7 +5.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -3 1.9 +0.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6 24 44 6.0 +4.7
ISCB iShares Morningstar Small-Cap ETF 0.6 4 64 3.0 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 48 6.2 +4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 39 6.6 +5.3
STMB iShares Factors US Mid Blend Style ETF 0.6 30 38 5.4 +4.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 63 5 5.4 +4.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.6 6 62 3.9 +2.5
SCHA Schwab U.S. Small-Cap ETF 0.6 4 64 3.5 +2.1
DFAS Dimensional U.S. Small Cap ETF 0.6 34 34 4.7 +3.3
VFMF Vanguard U.S. Multifactor ETF 0.6 19 49 7.0 +5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 59 3.4 +2.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 50 4.7 +3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 16 52 4.7 +3.4
EWJ iShares MSCI Japan ETF 0.6 51 17 6.2 +4.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 53 4.8 +3.4
GWX SPDR S&P International Small Cap ETF 0.5 40 28 4.8 +3.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.5 46 22 6.4 +5.0
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 34 3.5 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 61 3.8 +2.4
IWM iShares Russell 2000 ETF 0.5 19 49 2.6 +1.2
VTWO Vanguard Russell 2000 Index Fund 0.5 10 58 2.7 +1.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 51 3.8 +2.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.5 35 33 4.9 +3.5
BBJP JPMorgan BetaBuilders Japan ETF 0.5 19 49 6.5 +5.2
IUSS Invesco Strategic US Small Company ETF 0.5 23 45 4.4 +3.0
FLJH Franklin FTSE Japan Hedged ETF 0.5 9 59 6.8 +5.5
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 26 4.8 +3.5
FLJP Franklin FTSE Japan ETF 0.5 9 59 6.7 +5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 48 4.2 +2.9
IEUS iShares MSCI Europe Small-Cap ETF 0.5 40 28 4.6 +3.2
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.5 40 28 6.7 +5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 30 38 5.5 +4.1
ZJPN SPDR Solactive Japan ETF 0.5 14 54 0.0 -1.4
ITEQ BlueStar Israel Technology ETF 0.4 75 -7 1.3 -0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 44 5.5 +4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 8 4.9 +3.6
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.4 9 59 6.7 +5.3
ECNS iShares MSCI China Small-Cap ETF 0.4 59 9 10.7 +9.4
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 20 6.3 +5.0
VB Vanguard Small-Cap ETF 0.4 5 63 4.3 +3.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.4 40 28 5.2 +3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 29 3.8 +2.4
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 16 5.9 +4.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.4 35 33 6.1 +4.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 88 -20 4.4 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 29 3.5 +2.1
IPAC iShares Core MSCI Pacific ETF 0.3 9 59 6.3 +4.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 63 5 5.7 +4.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.3 30 38 5.6 +4.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.3 45 23 5.8 +4.4
QINT American Century Quality Diversified International ETF 0.3 39 29 6.7 +5.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 33 6.3 +4.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 35 33 6.2 +4.9
JPIN JPMorgan Diversified Return International Equity ETF 0.3 37 31 7.6 +6.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 43 4.8 +3.5
VFLQ Vanguard U.S. Liquidity Factor ETF 0.3 13 55 3.1 +1.8
HEWJ iShares Currency Hedged MSCI Japan ETF 0.3 51 17 6.4 +5.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 56 5.4 +4.1
DFAI Dimensional International Core Equity Market ETF 0.3 18 50 6.1 +4.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 40 28 5.7 +4.3
SCZ iShares MSCI Eafe Small-Cap ETF 0.3 40 28 4.9 +3.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -12 12.7 +11.3
SLY SPDR S&P 600 Small Cap ETF 0.3 15 53 5.7 +4.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 58 5.6 +4.3
ISZE iShares Edge MSCI Intl Size Factor ETF 0.3 30 38 5.9 +4.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 5 63 5.8 +4.4
IJR iShares Core S&P Small Cap ETF 0.3 6 62 5.7 +4.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 28 5.4 +4.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 54 5.6 +4.2
VPL Vanguard FTSE Pacific ETF 0.3 8 60 6.5 +5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 29 6.3 +4.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 51 6.1 +4.7
SCHC Schwab International Small-Cap Equity ETF 0.2 11 57 4.9 +3.6
EWJV iShares MSCI Japan Value ETF 0.2 15 53 8.8 +7.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 43 6.1 +4.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 48 5.1 +3.8
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 3 6.0 +4.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 56 5.9 +4.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 11 57 5.2 +3.9
ISRA VanEck Vectors Israel ETF 0.2 62 6 5.0 +3.6
IQIN IQ 500 International ETF 0.2 25 43 7.6 +6.2
FSMD Fidelity Small-Mid Factor ETF 0.2 29 39 5.9 +4.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.2 35 33 5.1 +3.7
RAFE PIMCO RAFI ESG U.S. ETF 0.2 30 38 6.5 +5.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 34 7.3 +6.0
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.2 50 18 0.0 -1.4
AVDE Avantis International Equity ETF 0.2 23 45 6.7 +5.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 64 6.2 +4.8
EFG iShares MSCI EAFE Growth ETF 0.2 40 28 4.4 +3.0
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 53 4.8 +3.4
IWN iShares Russell 2000 Value ETF 0.2 24 44 4.7 +3.3
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 0.2 48 20 6.4 +5.0
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 33 2.5 +1.1
SMDY Syntax Stratified MidCap ETF 0.2 35 33 5.0 +3.6
IWC iShares Micro-Cap ETF 0.2 60 8 -2.3 -3.7
SSLY Syntax Stratified SmallCap ETF 0.2 40 28 4.8 +3.4
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.2 29 39 0.8 -0.6
TPIF Timothy Plan International ETF 0.2 62 6 5.9 +4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 53 5.8 +4.4
TPLC Timothy Plan US Large Cap Core ETF 0.2 52 16 4.5 +3.1
IEFA iShares Core MSCI EAFE ETF 0.2 7 61 6.3 +4.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 45 7.1 +5.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 29 6.3 +4.9
IDHQ Invesco S&P International Developed Quality ETF 0.1 29 39 5.2 +3.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 53 4.3 +2.9
SMMD iShares Russell 2500 ETF 0.1 15 53 4.8 +3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 51 4.3 +2.9
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 25 5.1 +3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 53 4.3 +3.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 48 6.1 +4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 56 5.6 +4.2
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 48 6.4 +5.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 63 6.2 +4.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 19 4.3 +2.9
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.1 45 23 13.4 +12.1
EFA iShares MSCI EAFE ETF 0.1 32 36 6.2 +4.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 48 6.2 +4.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 56 5.5 +4.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 32 6.1 +4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 58 5.6 +4.2
SPMD SPDR Portfolio Mid Cap ETF 0.1 5 63 5.5 +4.2
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 45 5.3 +4.0
IJH iShares Core S&P Mid-Cap ETF 0.1 5 63 5.5 +4.2
BKIE BNY Mellon International Equity ETF 0.1 4 64 6.5 +5.2
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 29 39 6.1 +4.8
DWMF WisdomTree International Multifactor Fund 0.1 38 30 6.4 +5.0
VEA Vanguard FTSE Developed Markets ETF 0.1 5 63 6.4 +5.1
EES WisdomTree SmallCap Earnings Fund 0.1 38 30 7.6 +6.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.1 7 61 6.5 +5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 53 6.7 +5.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 53 6.5 +5.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 50 6.5 +5.2
SCHF Schwab International Equity ETF 0.1 6 62 6.5 +5.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 29 5.1 +3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 29 6.2 +4.8
CIL VictoryShares International Volatility Weighted Index ETF 0.1 45 23 6.2 +4.9
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 20 6.8 +5.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 23 6.2 +4.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 28 7.0 +5.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 38 6.6 +5.3
RODE Hartford Multifactor Diversified International ETF 0.1 29 39 9.6 +8.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 30 7.5 +6.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 29 6.8 +5.4
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.1 29 39 5.3 +3.9
DWM WisdomTree International Equity Fund 0.1 48 20 6.8 +5.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 10 8.0 +6.7
SPEU SPDR Portfolio Europe ETF 0.1 9 59 6.3 +4.9
IEUR iShares Core MSCI Europe ETF 0.1 9 59 6.3 +4.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 40 28 6.3 +4.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 10 8.1 +6.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 34 6.1 +4.7
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.1 35 33 6.3 +4.9
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 33 6.2 +4.8
DIM WisdomTree International MidCap Dividend Fund 0.1 58 10 6.7 +5.4
IQSI IQ Candriam ESG International Equity ETF 0.1 15 53 6.3 +5.0
EFV iShares MSCI EAFE Value ETF 0.1 39 29 8.1 +6.7
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 30 6.5 +5.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 23 7.2 +5.9
VGK Vanguard FTSE Europe ETF 0.0 8 60 6.4 +5.0
VBR Vanguard Small Cap Value Index Fund 0.0 7 61 6.0 +4.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -2 5.8 +4.4
SCJ iShares MSCI Japan Small-Cap ETF 0.0 51 17 5.8 +4.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 43 7.8 +6.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 3 5.5 +4.1
PDEV Principal International Multi-Factor Core Index ETF 0.0 25 43 6.8 +5.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 26 6.0 +4.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 29 6.3 +4.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 10 5.8 +4.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 38 5.5 +4.1
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 10 7.8 +6.4
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.0 48 20 7.8 +6.5
QEFA SPDR MSCI EAFE Quality Mix ETF 0.0 30 38 6.0 +4.6
LRGF iShares Edge MSCI Multifactor USA ETF 0.0 20 48 6.2 +4.9
IWS iShares Russell Mid-Cap Value ETF 0.0 24 44 5.5 +4.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 44 6.8 +5.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 39 5.0 +3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 38 5.1 +3.7
IUSV iShares Core S&P U.S. Value ETF 0.0 4 64 6.1 +4.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 60 3.5 +2.2
VCR Vanguard Consumer Discretionary Index Fund 0.0 10 58 3.4 +2.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 5.7 x
Less: Expense ratio 68 bp
Equals: ALTAR Score 1.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.25 CATEGORY
AVERAGE		 1.46
 
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.