SmartETFs Advertising & Marketing Technology ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 17.8x P/Sales
ratio		 2.0x
P/BV
ratio		 1.9x 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 33
Wgt avg mkt cap (mns) $313,732
Large cap (>$10bn) 46.4%
Mid cap ($2-10bn) 24.2%
Small cap (<$2bn) 29.4%
Developed mkts 90.4%
Emerging mkts 9.6%

TOP TEN HOLDINGS
META PLATFORMS INC 4.6 %
MAGNITE, INC. 4.6 %
ALPHABET INC. CLASS A 4.5 %
TRADE DESK, INC. CLASS A 4.5 %
CRITEO SA-SPON ADR 4.5 %
TENCENT HOLDINGS LTD 4.5 %
AMAZON.COM INC 4.5 %
HUBSPOT INC 4.2 %
ADOBE SYSTEMS INC 4.1 %
PUBMATIC, INC. CLASS A 4.0 %
Total 44.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 54.7 %
CHINA 8.6 %
JAPAN 7.3 %
BRITAIN 6.5 %
FRANCE 4.5 %
NETHERLANDS 3.2 %
AUSTRALIA 2.7 %
ISRAEL 1.3 %



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.
-3.6% -0.8% -- -- -16.1%

Market Correlations
versus... Beta R-squared
S&P500 1.13 65%
MSCI EAFE 1.14 61%
MSCI Emg. Mkts. 1.10 58%

Technical Indicators
Recent close $14.90
30d moving avg. $15.02
Annualized volatility 25.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 1
Turnover 2.0%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $32,334

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 716 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™: 5.7%


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
(%)
OGIG ALPS O'Shares Global Internet Giants ETF 22.1 48 20 0.6 -5.1
FDND FT Vest Dow Jones Internet & Target Income ETF 21.9 75 -7 2.3 -3.4
FDN First Trust Dow Jones Internet Index Fund 21.7 52 16 2.4 -3.3
CHAT Roundhill Generative AI & Technology ETF 20.6 75 -7 4.1 -1.6
WFH Direxion Work From Home ETF 20.5 45 23 6.5 +0.9
AOTG AOT Growth and Innovation ETF 20.3 75 -7 3.5 -2.2
AIQ Global X Artificial Intelligence & Technology ETF 19.8 68 0 4.0 -1.6
CLOD Themes Cloud Computing ETF 19.2 35 33 3.7 -1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 19.2 40 28 4.3 -1.4
FDTX Fidelity Disruptive Technology ETF 18.7 50 18 3.0 -2.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 17.9 60 8 4.0 -1.7
SKYY First Trust Cloud Computing ETF 17.8 60 8 3.6 -2.1
PNQI Invesco NASDAQ Internet ETF 17.5 60 8 2.6 -3.1
SOCL Global X Social Media ETF 17.2 65 3 -6.1 -11.7
FMET Fidelity Metaverse ETF 17.2 39 29 5.1 -0.6
METV Roundhill Ball Metaverse ETF 17.1 59 9 3.4 -2.3
PWB Invesco Large Cap Growth ETF 16.6 56 12 3.5 -2.2
QLTY GMO U.S. Quality ETF 16.6 50 18 4.4 -1.3
MBCC Monarch Blue Chips Core ETF 16.2 125 -57 3.6 -2.1
USMC Principal U.S. Mega-Cap ETF 16.2 12 56 5.0 -0.6
IGPT Invesco AI and Next Gen Software ETF 16.0 60 8 4.3 -1.4
VUG Vanguard Growth ETF 15.8 4 64 4.3 -1.3
FELG Fidelity Enhanced Large Cap Growth ETF 15.8 18 50 5.0 -0.7
VOOG Vanguard S&P 500 Growth ETF 15.7 10 58 4.7 -0.9
MVPS Amplify Thematic All-Stars ETF 15.6 49 19 3.1 -2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 15.4 14 54 6.0 +0.4
CACG ClearBridge All Cap Growth ESG ETF 15.4 54 14 3.6 -2.0
WRND IQ Global Equity R&D Leaders ETF 15.3 18 50 7.1 +1.4
XDAT Franklin Exponential Data ETF 15.2 50 18 3.0 -2.6
FDCF Fidelity Disruptive Communications ETF 15.2 50 18 2.7 -2.9
QGRW WisdomTree U.S. Quality Growth Fund 15.2 28 40 4.9 -0.7
LRGE ClearBridge Large Cap Growth ESG ETF 15.1 59 9 3.7 -2.0
IWY iShares Russell Top 200 Growth ETF 15.0 20 48 5.1 -0.6
FDG American Century Focused Dynamic Growth ETF 15.0 45 23 2.7 -2.9
FBCG Fidelity Blue Chip Growth ETF 15.0 59 9 2.8 -2.8
MGK Vanguard Mega Cap Growth ETF 14.9 7 61 4.4 -1.3
VONG Vanguard Russell 1000 Growth ETF 14.9 8 60 5.0 -0.6
DFNV Donoghue Forlines Innovation ETF 14.7 69 -1 4.9 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.7 75 -7 4.3 -1.3
IVW iShares S&P 500 Growth ETF 14.4 18 50 4.6 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 14.4 4 64 4.8 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 14.3 4 64 4.5 -1.2
ISHP First Trust Nasdaq Retail ETF 14.3 60 8 3.2 -2.5
IWF iShares Russell 1000 Growth ETF 14.2 19 49 4.9 -0.7
IETC iShares U.S. Tech Independence Focused ETF 14.0 18 50 4.7 -1.0
LCLG Logan Capital Broad Innovative Growth ETF 14.0 99 -31 4.8 -0.8
XNTK SPDR NYSE Technology ETF 13.9 35 33 4.1 -1.6
XLG Invesco S&P 500 Top 50 ETF 13.9 20 48 4.7 -1.0
IUSG iShares Core S&P U.S. Growth ETF 13.8 4 64 4.8 -0.9
IXP iShares Global Comm Services ETF 13.8 42 26 5.4 -0.2
QQQ Invesco QQQ Trust Series I 13.7 20 48 4.7 -1.0
QQQM Invesco NASDAQ 100 ETF 13.7 15 53 4.8 -0.9
IGM iShares Expanded Tech Sector ETF 13.6 41 27 4.6 -1.0
VERS ProShares Metaverse ETF 13.6 58 10 -16.0 -21.6
WOMN Impact Shares YWCA Women's Empowerment ETF 13.4 75 -7 4.9 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 13.4 18 50 4.6 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.3 30 38 4.8 -0.8
DARP Grizzle Growth ETF 13.2 75 -7 3.9 -1.8
VSLU Applied Finance Valuation Large Cap ETF 13.2 49 19 5.7 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 13.2 50 18 4.4 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 13.2 21 47 4.0 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.1 29 39 9.9 +4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.1 45 23 4.7 -0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 13.1 36 32 4.8 -0.9
SFYF SoFi Social 50 ETF 13.1 29 39 -3.4 -9.0
RUFF Alpha Dog ETF 13.0 94 -26 4.7 -1.0
CRTC Xtrackers US National Critical Technologies ETF 12.8 35 33 5.4 -0.3
TIME Clockwise Core Equity & Innovation ETF 12.6 95 -27 1.4 -4.2
FPAG FPA Global Equity ETF 12.6 49 19 5.5 -0.2
GSPY Gotham Enhanced 500 ETF 12.6 50 18 5.3 -0.3
GGME Invesco Next Gen Media and Gaming ETF 12.5 60 8 3.9 -1.8
OEF iShares S&P 100 ETF 12.5 20 48 5.0 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.4 12 56 4.8 -0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 12.4 15 53 4.8 -0.8
CGUS Capital Group Core Equity ETF 12.3 33 35 4.6 -1.0
EPS WisdomTree U.S. LargeCap Fund 12.2 8 60 6.2 +0.6
FCOM Fidelity MSCI Communication Services Index ETF 12.1 8 60 5.2 -0.4
VOX Vanguard Communication Services ETF 12.1 10 58 5.1 -0.6
FVAL Fidelity Value Factor ETF 12.1 15 53 7.3 +1.7
STXG Strive 1000 Growth ETF 12.0 18 50 4.3 -1.3
SPMO Invesco S&P 500 Momentum ETF 11.9 13 55 3.9 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.9 7 61 5.2 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 11.8 18 50 5.6 -0.0
CAML Congress Large Cap Growth ETF 11.7 66 2 3.3 -2.4
SHE SPDR MSCI USA Gender Diversity ETF 11.7 20 48 5.0 -0.7
GBUY Goldman Sachs Future Consumer Equity ETF 11.6 75 -7 3.7 -2.0
MGC Vanguard Mega Cap ETF 11.6 7 61 5.1 -0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.6 8 60 5.2 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.6 60 8 4.2 -1.4
ILCG iShares Morningstar Growth ETF 11.6 4 64 4.1 -1.5
RVRB Reverb ETF 11.6 30 38 5.0 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 11.5 49 19 5.2 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 11.5 9 59 5.6 -0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.4 65 3 3.8 -1.9
HLAL Wahed FTSE USA Shariah ETF 11.4 50 18 4.9 -0.8
WISE Themes Generative Artificial Intelligence ETF 11.3 35 33 2.3 -3.4
TMFC Motley Fool 100 Index ETF 11.3 50 18 3.9 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 11.1 38 30 5.1 -0.6
ITAN Sparkline Intangible Value ETF 11.1 50 18 6.6 +0.9
LCF Touchstone US Large Cap Focused ETF 11.1 69 -1 4.4 -1.3
RFFC ALPS Active Equity Opportunity ETF 11.0 48 20 4.4 -1.3
RECS Columbia Research Enhanced Core ETF 10.9 15 53 5.6 -0.0
SPXN ProShares S&P 500 Ex-Financials ETF 10.9 9 59 5.3 -0.4
JGRO JPMorgan Active Growth ETF 10.9 44 24 3.6 -2.0
IWL iShares Russell Top 200 ETF 10.8 15 53 5.0 -0.6
IYW iShares U.S. Technology ETF 10.8 40 28 4.7 -1.0
IVRS iShares Future Metaverse Tech and Communications ETF 10.8 47 21 -3.9 -9.5
MTUM iShares MSCI USA Momentum Factor ETF 10.8 15 53 4.0 -1.7
FMIL Fidelity New Millennium ETF 10.7 59 9 4.6 -1.0
QGRO American Century U.S. Quality Growth ETF 10.7 29 39 4.8 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 10.6 9 59 5.0 -0.6
GGRW Gabelli Growth Innovators ETF 10.6 90 -22 2.7 -3.0
ESGV Vanguard ESG U.S. Stock ETF 10.5 9 59 5.1 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.4 32 36 5.0 -0.6
ANEW ProShares MSCI Transformational Changes ETF 10.4 45 23 3.6 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 10.4 59 9 2.8 -2.8
SFY SoFi Select 500 ETF 10.2 0 68 4.8 -0.9
BUZZ VanEck Social Sentiment ETF 10.2 75 -7 0.2 -5.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.2 15 53 5.0 -0.7
XVV iShares ESG Screened S&P 500 ETF 10.1 8 60 5.1 -0.6
VV Vanguard Large-Cap ETF 10.1 4 64 5.3 -0.4
FDMO Fidelity Momentum Factor ETF 10.0 15 53 4.3 -1.4
VOO Vanguard S&P 500 ETF 9.9 3 65 5.4 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 9.7 9 59 5.1 -0.5
FFND Future Fund Active ETF 9.7 100 -32 -0.2 -5.8
BKLC BNY Mellon US Large Cap Core Equity ETF 9.7 0 68 5.3 -0.3
BKWO BNY Mellon Women's Opportunities ETF 9.7 50 18 4.1 -1.6
CGGR Capital Group Growth ETF 9.6 39 29 3.6 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.6 7 61 5.2 -0.5
VOTE TCW Transform 500 ETF 9.5 5 63 5.2 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.5 9 59 4.9 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.5 20 48 5.0 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 9.4 42 26 5.2 -0.4
STRV Strive 500 ETF 9.4 5 63 5.2 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.4 2 66 5.2 -0.4
IOO iShares Global 100 ETF 9.3 41 27 4.9 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.3 14 54 5.2 -0.4
FCLD Fidelity Cloud Computing ETF 9.2 39 29 3.3 -2.3
HDUS Hartford Disciplined US Equity ETF 9.2 19 49 6.2 +0.5
VONE Vanguard Russell 1000 ETF 9.2 8 60 5.3 -0.4
IVV iShares Core S&P 500 ETF 9.2 3 65 5.3 -0.4
SPY SPDR S&P 500 ETF Trust 9.2 9 59 5.2 -0.5
JGLO JPMorgan Global Select Equity ETF 9.2 33 35 4.5 -1.2
SPLG SPDR Portfolio S&P 500 ETF 9.2 2 66 5.3 -0.4
XLC Communication Services Select Sector SPDR Fund 9.2 9 59 6.9 +1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.1 57 11 4.2 -1.5
PBUS Invesco MSCI USA ETF 9.1 4 64 5.2 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.1 19 49 6.5 +0.9
ARVR First Trust Indxx Metaverse ETF 9.1 70 -2 1.7 -4.0
DUSA Davis Select U.S. Equity ETF 9.1 61 7 7.2 +1.6
XPND First Trust Expanded Technology ETF 9.1 65 3 4.2 -1.4
MILN Global X Millennial Consumer ETF 9.0 50 18 3.1 -2.6
ILCB iShares Morningstar U.S. Equity ETF 9.0 3 65 5.2 -0.4
VNSE Natixis Vaughan Nelson Select ETF 9.0 80 -12 3.3 -2.4
XITK SPDR FactSet Innovative Technology ETF 9.0 45 23 2.7 -3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.0 9 59 5.7 +0.1
IGV iShares Expanded Tech-Software Sector ETF 8.9 41 27 3.3 -2.3
BUYZ Franklin Disruptive Commerce ETF 8.9 50 18 2.2 -3.5
INNO Harbor Disruptive Innovation ETF 8.9 75 -7 -1.5 -7.2
VTI Vanguard Total Stock Market ETF 8.8 3 65 5.1 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.8 11 57 5.2 -0.5
SCHX Schwab U.S. Large-Cap ETF 8.8 3 65 5.3 -0.4
APUE ActivePassive U.S. Equity ETF 8.8 45 23 4.9 -0.7
QQMG Invesco ESG NASDAQ 100 ETF 8.7 20 48 4.8 -0.8
VTHR Vanguard Russell 3000 ETF 8.7 10 58 5.1 -0.5
FDWM Fidelity Women's Leadership ETF 8.7 59 9 5.0 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 8.7 15 53 5.9 +0.2
KRMA Global X Conscious Companies ETF 8.6 43 25 5.9 +0.2
IWB iShares Russell 1000 ETF 8.6 15 53 5.1 -0.5
SCHK Schwab 1000 Index ETF 8.6 5 63 5.3 -0.4
WUGI AXS Esoterica NextG Economy ETF 8.6 75 -7 2.8 -2.9
IUS Invesco RAFI Strategic US ETF 8.6 19 49 7.2 +1.6
QLC FlexShares US Quality Large Cap Index Fund 8.6 25 43 5.6 -0.1
IYY iShares Dow Jones U.S. ETF 8.6 20 48 5.0 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 8.5 75 -7 3.9 -1.7
FDLO Fidelity Low Volatility Factor ETF 8.5 15 53 5.4 -0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.5 15 53 7.4 +1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.5 80 -12 6.0 +0.3
DFUS Dimensional U.S. Equity ETF 8.5 9 59 5.1 -0.5
CLOU Global X Cloud Computing ETF 8.5 68 0 2.1 -3.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.5 10 58 4.7 -1.0
DWLD Davis Select Worldwide ETF 8.5 63 5 7.0 +1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.5 3 65 5.4 -0.3
TMFG Motley Fool Global Opportunities ETF 8.5 85 -17 3.4 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 8.4 12 56 4.9 -0.8
ESGU iShares ESG Aware MSCI USA ETF 8.3 15 53 5.3 -0.4
WCLD WisdomTree Cloud Computing Fund 8.3 45 23 1.7 -4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.3 10 58 4.6 -1.0
FQAL Fidelity Quality Factor ETF 8.3 15 53 5.9 +0.3
IWV iShares Russell 3000 ETF 8.2 20 48 5.0 -0.7
SCHB Schwab U.S. Broad Market ETF 8.2 3 65 5.2 -0.5
ARKW ARK Next Generation Internet ETF 8.2 87 -19 -0.9 -6.5
SXQG ETC 6 Meridian Quality Growth ETF 8.2 100 -32 4.2 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.2 3 65 5.1 -0.6
DEMZ Democratic Large Cap Core ETF 8.2 45 23 4.3 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 8.1 18 50 5.6 -0.0
NTZG Nuveen Global Net Zero Transition ETF 8.1 56 12 4.8 -0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.1 45 23 3.2 -2.5
BUL Pacer US Cash Cows Growth ETF 8.1 60 8 7.9 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.0 20 48 5.1 -0.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 7.9 47 21 1.9 -3.7
AIEQ AI Powered Equity ETF 7.8 75 -7 3.4 -2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 7.7 45 23 5.3 -0.4
OALC OneAscent Large Cap Core ETF 7.7 86 -18 4.6 -1.1
DFAU Dimensional US Core Equity Market ETF 7.7 12 56 5.3 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 7.7 12 56 6.0 +0.3
QUAL iShares MSCI USA Quality Factor ETF 7.7 15 53 5.3 -0.4
BWEB Bitwise Web3 ETF 7.6 85 -17 0.9 -4.7
GINN Goldman Sachs Innovate Equity ETF 7.6 52 16 2.7 -2.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.3 15 53 6.0 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 7.3 10 58 5.6 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.3 58 10 5.0 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 7.3 75 -7 5.4 -0.3
FLRG Fidelity U.S. Multifactor ETF 7.3 15 53 7.7 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 7.2 11 57 5.0 -0.6
VEGN US Vegan Climate ETF 7.2 60 8 4.8 -0.8
JHML John Hancock Multifactor Large Cap ETF 7.2 29 39 5.6 -0.1
VUSE Vident U.S. Equity Strategy ETF 7.0 50 18 3.5 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 7.0 9 59 5.4 -0.2
AVUS Avantis U.S. Equity ETF 7.0 15 53 5.9 +0.3
MOAT VanEck Morningstar Wide Moat ETF 6.9 46 22 6.1 +0.4
AFLG First Trust Active Factor Large Cap ETF 6.9 55 13 6.2 +0.6
TOK iShares MSCI Kokusai ETF 6.9 26 42 5.2 -0.4
NULC Nuveen ESG Large-Cap ETF 6.9 21 47 5.7 +0.0
BTHM BlackRock Future U.S. Themes ETF 6.9 60 8 4.3 -1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.9 79 -11 5.9 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.8 29 39 6.1 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 6.8 26 42 4.7 -1.0
ACSI American Customer Satisfaction ETF 6.8 65 3 4.5 -1.2
CGDV Capital Group Dividend Value ETF 6.7 33 35 5.7 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 6.6 80 -12 4.5 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.6 25 43 5.6 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 6.6 50 18 5.9 +0.3
SQEW LeaderShares Equity Skew ETF 6.5 81 -13 4.0 -1.7
URTH iShares MSCI World ETF 6.5 24 44 5.4 -0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 6.5 16 52 5.8 +0.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.5 40 28 8.0 +2.4
ADME Aptus Drawdown Managed Equity ETF 6.4 79 -11 4.3 -1.4
ARKK ARK Innovation ETF 6.3 75 -7 -4.3 -9.9
SAMT Strategas Macro Thematic Opportunities ETF 6.3 65 3 4.7 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.3 20 48 5.3 -0.4
JVAL JPMorgan U.S. Value Factor ETF 6.3 12 56 8.2 +2.6
GURU Global X Guru Index ETF 6.3 75 -7 1.8 -3.9
ACWI iShares MSCI ACWI ETF 6.3 32 36 5.5 -0.2
RPG Invesco S&P 500 Pure Growth ETF 6.2 35 33 3.6 -2.1
ARKF ARK Fintech Innovation ETF 6.2 75 -7 -0.3 -5.9
CGGO Capital Group Global Growth Equity ETF 6.2 47 21 4.8 -0.9
FDNI First Trust Dow Jones International Internet ETF 6.2 65 3 3.0 -2.7
AVLV Avantis U.S. Large Cap Value ETF 6.2 15 53 7.5 +1.8
DSI iShares MSCI KLD 400 Social ETF 6.1 25 43 5.3 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.1 10 58 5.5 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.1 10 58 5.3 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 6.1 10 58 5.3 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.1 52 16 5.6 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.0 12 56 4.8 -0.8
PTF Invesco Dorsey Wright Technology Momentum ETF 6.0 60 8 0.7 -4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.8 9 59 5.7 +0.0
BNGE First Trust S-Network Streaming and Gaming ETF 5.8 70 -2 -2.1 -7.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.7 35 33 5.1 -0.5
TTAC FCF US Quality ETF 5.7 59 9 6.3 +0.6
FXL First Trust Technology AlphaDEX Fund 5.6 61 7 5.2 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 5.6 29 39 5.1 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.6 56 12 6.2 +0.6
VT Vanguard Total World Stock ETF 5.5 7 61 5.8 +0.1
JEPI JPMorgan Equity Premium Income ETF 5.5 35 33 5.4 -0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 5.5 31 37 3.9 -1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.5 75 -7 3.6 -2.1
MOTE VanEck Morningstar ESG Moat ETF 5.5 49 19 5.3 -0.3
RWL Invesco S&P 500 Revenue ETF 5.4 39 29 6.8 +1.1
TRFM AAM Transformers ETF 5.3 49 19 1.5 -4.2
CARZ First Trust NASDAQ Global Auto Index Fund 5.3 70 -2 2.9 -2.7
IYC iShares U.S. Consumer Discretionary ETF 5.2 40 28 3.9 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 5.2 17 51 5.6 -0.1
LRGF iShares U.S. Equity Factor ETF 5.2 8 60 5.9 +0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.1 15 53 4.9 -0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 5.1 15 53 7.3 +1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.1 49 19 5.1 -0.6
XLK Technology Select Sector SPDR Fund 5.1 9 59 5.1 -0.6
PSET Principal Quality ETF 5.1 15 53 5.5 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 5.1 15 53 5.9 +0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.0 61 7 2.7 -3.0
IEDI iShares U.S. Consumer Focused ETF 5.0 18 50 5.2 -0.5
CGRO CoreValues Alpha Greater China Growth ETF 5.0 75 -7 0.0 -5.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.9 68 0 4.2 -1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.8 32 36 6.3 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 4.8 25 43 7.1 +1.4
HKND Humankind US Stock ETF 4.8 11 57 7.1 +1.5
KONG Formidable Fortress ETF 4.7 89 -21 5.8 +0.2
QDF FlexShares Quality Dividend Index Fund 4.7 37 31 4.5 -1.2
DRIV Global X Autonomous & Electric Vehicles ETF 4.7 68 0 5.7 0.0
VLU SPDR S&P 1500 Value Tilt ETF 4.7 12 56 7.1 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 3 8.3 +2.6
WTV WisdomTree US Value Fund of Benef Interest 4.6 12 56 9.3 +3.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 18 7.0 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 46 4.0 -1.7
HART IQ Healthy Hearts ETF 4.5 45 23 5.2 -0.4
SYNB Putnam BioRevolution ETF 4.5 70 -2 2.9 -2.8
ZECP Zacks Earnings Consistent Portfolio ETF 4.5 55 13 4.7 -0.9
SUSA iShares MSCI USA ESG Select ETF 4.5 25 43 5.3 -0.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.5 86 -18 2.0 -3.6
FTGS First Trust Growth Strength ETF 4.5 60 8 5.8 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 4.5 25 43 7.0 +1.3
GXC SPDR S&P China ETF 4.5 59 9 9.1 +3.4
SNPE Xtrackers S&P 500 ESG ETF 4.5 10 58 5.3 -0.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.5 32 36 6.8 +1.1
ECON Columbia Emerging Markets Consumer ETF 4.5 49 19 5.1 -0.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 4.5 20 48 6.9 +1.3
FDEM Fidelity Emerging Markets Multifactor ETF 4.5 25 43 11.4 +5.7
FLCH Franklin FTSE China ETF 4.5 19 49 9.8 +4.1
JCHI JPMorgan Active China ETF 4.5 65 3 8.5 +2.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.5 33 35 7.1 +1.4
KALL KraneShares MSCI All China Index ETF 4.5 49 19 9.7 +4.0
KTEC KraneShares Hang Seng TECH Index ETF 4.5 69 -1 -4.1 -9.7
KWEB KraneShares CSI China Internet ETF 4.5 69 -1 -0.9 -6.5
MCH Matthews China Active ETF 4.5 79 -11 6.4 +0.7
MEM Matthews Emerging Markets Equity Active ETF 4.5 79 -11 5.8 +0.1
MINV Matthews Asia Innovators Active ETF 4.5 79 -11 1.0 -4.7
DEHP Dimensional Emerging Markets High Profitability ETF 4.5 41 27 6.6 +0.9
ESPO VanEck Video Gaming and eSports ETF 4.5 56 12 4.2 -1.5
CQQQ Invesco China Technology ETF 4.5 70 -2 -6.9 -12.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.5 70 -2 6.3 +0.6
AIA iShares Asia 50 ETF 4.5 50 18 6.7 +1.0
BKF iShares MSCI BIC ETF 4.5 69 -1 7.3 +1.7
EEMA iShares MSCI Emerging Markets Asia ETF 4.5 49 19 6.6 +1.0
FXI iShares China Large-Cap ETF 4.5 74 -6 9.7 +4.0
LDEM iShares ESG MSCI EM Leaders ETF 4.5 17 51 7.5 +1.9
MCHI iShares MSCI China ETF 4.5 59 9 9.1 +3.4
ODDS Pacer BlueStar Digital Entertainment ETF 4.5 60 8 2.3 -3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.5 8 60 5.0 -0.6
ONLN ProShares Online Retail ETF 4.5 58 10 3.6 -2.1
RTH VanEck Retail ETF 4.5 35 33 6.4 +0.8
RXI iShares Global Consumer Discretionary ETF 4.5 41 27 5.8 +0.1
XLY Consumer Discretionary Select Sector SPDR Fund 4.5 9 59 5.3 -0.4
VIRS Pacer BioThreat Strategy ETF 4.5 70 -2 6.1 +0.5
VCR Vanguard Consumer Discretionary ETF 4.5 10 58 4.9 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 55 2.3 -3.4
EQWL Invesco S&P 100 Equal Weight ETF 4.4 25 43 6.7 +1.0
INCE Franklin Income Equity Focus ETF 4.4 29 39 5.7 +0.1
XSW SPDR S&P Software & Services ETF 4.4 35 33 2.3 -3.4
VGT Vanguard Information Technology ETF 4.3 10 58 4.7 -1.0
NBDS Neuberger Berman Disrupters ETF 4.3 55 13 1.5 -4.1
GMF SPDR S&P Emerging Asia Pacific ETF 4.3 49 19 6.2 +0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.3 30 38 7.4 +1.7
IWFH iShares Virtual Work and Life Multisector ETF 4.3 47 21 -4.2 -9.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.2 66 2 6.8 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 4.2 37 31 4.3 -1.4
JIG JPMorgan International Growth ETF 4.2 55 13 4.3 -1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.2 75 -7 3.1 -2.6
ROUS Hartford Multifactor US Equity ETF 4.2 19 49 6.9 +1.3
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 39 5.2 -0.5
GDEF Goldman Sachs Defensive Equity ETF 4.1 55 13 4.8 -0.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.1 40 28 6.7 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.1 65 3 1.3 -4.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.1 36 32 7.1 +1.5
EBIZ Global X E-Commerce ETF 4.0 50 18 1.2 -4.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.0 60 8 4.6 -1.1
SCHE Schwab Emerging Markets Equity ETF 4.0 11 57 7.3 +1.7
TCHI iShares MSCI China Multisector Tech ETF 3.9 59 9 2.2 -3.5
EEM iShares MSCI Emerging Markets ETF 3.9 69 -1 6.9 +1.2
SDEP SFP Core Equity Strategy 3.9 10 58 6.3 +0.6
EMC Global X Emerging Markets Great Consumer ETF 3.9 75 -7 4.8 -0.9
SPHB Invesco S&P 500 High Beta ETF 3.9 25 43 4.0 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 3.9 39 29 7.1 +1.5
ROE Astoria US Quality Kings ETF 3.8 49 19 7.8 +2.1
ILCV iShares Morningstar Value ETF 3.8 4 64 6.4 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 3.8 29 39 7.2 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 38 5.9 +0.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.8 69 -1 -0.0 -5.7
BKEM BNY Mellon Emerging Markets Equity ETF 3.8 11 57 7.5 +1.8
EQUL IQ Engender Equality ETF 3.8 45 23 6.8 +1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.8 45 23 7.9 +2.3
LVOL American Century Low Volatility ETF 3.8 29 39 5.0 -0.7
JHEM John Hancock Multifactor Emerging Markets ETF 3.7 49 19 8.1 +2.4
FTEC Fidelity MSCI Information Technology Index ETF 3.7 8 60 4.7 -0.9
ARKX ARK Space Exploration & Innovation ETF 3.6 75 -7 2.2 -3.5
ESGE iShares ESG Aware MSCI EM ETF 3.6 25 43 7.4 +1.8
FCPI Fidelity Stocks for Inflation ETF 3.6 15 53 8.6 +2.9
FLAX Franklin FTSE Asia Ex Japan ETF 3.6 19 49 7.0 +1.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.6 95 -27 10.6 +5.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 9 2.9 -2.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.6 75 -7 5.0 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.6 25 43 5.7 +0.1
HLGE Hartford Longevity Economy ETF 3.5 44 24 6.1 +0.4
CLNR IQ Cleaner Transport ETF 3.5 45 23 6.3 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 16 5.7 +0.0
GLOF iShares Global Equity Factor ETF 3.4 20 48 7.2 +1.6
MOTI VanEck Morningstar International Moat ETF 3.4 58 10 6.2 +0.6
IEMG iShares Core MSCI Emerging Markets ETF 3.4 9 59 7.5 +1.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.4 45 23 -6.9 -12.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 8 5.5 -0.1
DFAE Dimensional Emerging Core Equity Market ETF 3.4 35 33 7.4 +1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.4 15 53 9.9 +4.2
SPEM SPDR Portfolio Emerging Markets ETF 3.3 7 61 7.4 +1.7
EMGF iShares Emerging Markets Equity Factor ETF 3.3 25 43 8.7 +3.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.3 60 8 0.5 -5.1
SPRX Spear Alpha ETF 3.3 75 -7 2.5 -3.1
DGT SPDR Global Dow ETF 3.3 50 18 6.6 +1.0
IXN iShares Global Tech ETF 3.2 41 27 4.3 -1.3
SPHQ Invesco S&P 500 Quality ETF 3.2 15 53 5.7 +0.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.1 106 -38 4.0 -1.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.1 40 28 5.6 -0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 3.1 49 19 12.7 +7.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.0 42 26 7.4 +1.8
WLDR Affinity World Leaders Equity ETF 3.0 67 1 8.4 +2.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.0 41 27 7.5 +1.9
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 18 4.7 -0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.9 38 30 8.1 +2.4
QTUM Defiance Quantum ETF 2.8 40 28 4.4 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 40 6.1 +0.5
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 55 7.4 +1.7
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -2 1.9 -3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 35 33 6.3 +0.7
PGJ Invesco Golden Dragon China ETF 2.7 70 -2 5.4 -0.3
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 45 4.0 -1.6
AVEM Avantis Emerging Markets Equity ETF 2.6 33 35 8.8 +3.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.6 39 29 12.3 +6.7
IQDE FlexShares International Quality Dividend Defensive Index ET 2.5 47 21 8.2 +2.6
DTEC ALPS Disruptive Technologies ETF 2.5 50 18 3.2 -2.5
VFMF Vanguard U.S. Multifactor ETF 2.5 18 50 8.5 +2.9
IBUY Amplify Online Retail ETF 2.4 65 3 1.5 -4.1
TMFX Motley Fool Next Index ETF 2.4 50 18 3.0 -2.6
KRUZ Unusual Whales Subversive Republican Trading ETF 2.4 75 -7 5.7 0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 40 6.1 +0.4
IYZ iShares U.S. Telecommunications ETF 2.3 40 28 7.8 +2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 69 -1 2.5 -3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 50 5.8 +0.2
XT iShares Exponential Technologies ETF 2.3 46 22 4.7 -1.0
DINT Davis Select International ETF 2.2 55 13 6.2 +0.6
KLDW Knowledge Leaders Developed World ETF 2.2 75 -7 4.8 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 4 2.2 -3.5
CHGX AXS Change Finance ESG ETF 2.1 49 19 5.1 -0.6
VWO Vanguard FTSE Emerging Markets ETF 2.1 8 60 7.2 +1.5
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 40 6.3 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -7 7.4 +1.7
SMRI Bushido Capital US Equity ETF 2.0 71 -3 9.5 +3.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.0 70 -2 9.3 +3.7
GK AdvisorShares Gerber Kawasaki ETF 2.0 75 -7 3.5 -2.1
VOT Vanguard Mid-Cap Growth ETF 1.9 7 61 4.2 -1.4
PEXL Pacer US Export Leaders ETF 1.9 60 8 5.3 -0.3
EMFQ Amplify Emerging Markets FinTech ETF 1.9 69 -1 5.7 +0.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 8 9.7 +4.1
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -17 2.7 -2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.9 61 7 4.9 -0.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 28 4.2 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 45 6.3 +0.7
VALQ American Century U.S. Quality Value ETF 1.8 29 39 7.5 +1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.8 59 9 9.2 +3.5
CBSE Clough Select Equity ETF 1.8 85 -17 -1.5 -7.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 59 6.1 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 9 6.0 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 29 7.6 +1.9
ICAP InfraCap Equity Income Fund ETF 1.5 171 -103 6.5 +0.9
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 6 3.6 -2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 48 6.1 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 53 4.7 -1.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.4 61 7 -1.0 -6.7
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 58 5.4 -0.3
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -21 4.9 -0.8
ULVM VictoryShares US Value Momentum ETF 1.4 20 48 7.5 +1.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 50 4.4 -1.3
SSPY Syntax Stratified LargeCap ETF 1.3 30 38 6.6 +0.9
PSCT Invesco S&P SmallCap Information Technology ETF 1.3 29 39 5.3 -0.4
XRT SPDR S&P Retail ETF 1.3 35 33 9.7 +4.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.3 29 39 6.0 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 62 4.4 -1.2
CGXU Capital Group International Focus Equity ETF 1.3 54 14 5.1 -0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.3 60 8 7.0 +1.3
VXF Vanguard Extended Market ETF 1.3 6 62 4.0 -1.7
CVAR Cultivar ETF 1.3 87 -19 7.2 +1.5
IZRL ARK Israel Innovative Technology ETF 1.3 49 19 2.1 -3.6
ETHO Etho Climate Leadership U.S. ETF 1.3 47 21 3.5 -2.1
BFOR ALPS Barron's 400 ETF 1.3 65 3 6.4 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 59 6.0 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 27 6.7 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 48 5.8 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -13 2.9 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 55 5.1 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 34 6.8 +1.1
FBOT Fidelity Disruptive Automation ETF 1.2 50 18 3.8 -1.9
SIZE iShares MSCI USA Size Factor ETF 1.2 15 53 6.0 +0.3
CWI SPDR MSCI ACWI ex-US ETF 1.2 30 38 6.7 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 50 6.5 +0.8
ACVF American Conservative Values ETF 1.1 75 -7 4.4 -1.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 9 6.6 +0.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 23 -2.8 -8.4
DUHP Dimensional US High Profitability ETF 1.1 21 47 6.7 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 3 5.4 -0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 48 1.1 -4.5
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 61 7.0 +1.3
FFTY Innovator IBD 50 ETF 1.0 80 -12 1.3 -4.3
JFWD Jacob Forward ETF 1.0 75 -7 0.0 -5.7
DFUV Dimensional US Marketwide Value ETF 1.0 22 46 7.6 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 8 60 7.0 +1.3
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 9 12.2 +6.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 50 7.4 +1.8
DFLV Dimensional US Large Cap Value ETF 0.9 22 46 7.8 +2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -3 1.0 -4.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 33 5.9 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 28 5.9 +0.2
SPGP Invesco S&P 500 GARP ETF 0.9 34 34 8.2 +2.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.9 108 -40 4.4 -1.3
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 48 6.2 +0.6
VBK Vanguard Small-Cap Growth ETF 0.9 7 61 1.4 -4.2
VO Vanguard Mid-Cap ETF 0.9 4 64 5.9 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 53 6.7 +1.0
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -7 0.9 -4.7
VXUS Vanguard Total International Stock ETF 0.8 7 61 6.9 +1.3
WCEO Hypatia Women CEO ETF 0.8 85 -17 4.7 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 8 5.3 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 21 9.1 +3.4
FLDZ RiverNorth Patriot ETF 0.8 75 -7 5.6 -0.0
REVS Columbia Research Enhanced Value ETF 0.8 19 49 7.6 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 62 2.4 -3.2
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 21 8.9 +3.3
TTAI FCF International Quality ETF 0.8 59 9 6.6 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 48 7.2 +1.6
HOMZ Hoya Capital Housing ETF 0.7 30 38 7.3 +1.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -12 9.4 +3.7
IWR iShares Russell Midcap ETF 0.7 19 49 5.6 -0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 29 4.3 -1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 48 5.6 -0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 18 10.9 +5.3
JAVA JPMorgan Active Value ETF 0.7 44 24 6.1 +0.5
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 51 7.1 +1.4
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 64 6.2 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 38 8.0 +2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 53 6.2 +0.6
PTL Inspire 500 ETF 0.6 9 59 5.8 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 33 6.4 +0.8
COWZ Pacer US Cash Cows 100 ETF 0.6 49 19 11.3 +5.7
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 26 6.8 +1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.6 7 61 8.3 +2.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 56 5.6 -0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 43 11.3 +5.7
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 26 6.5 +0.8
ISMD Inspire Small/Mid Cap ETF 0.6 54 14 5.6 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 38 7.9 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -2 2.2 -3.4
IWO iShares Russell 2000 Growth ETF 0.6 24 44 1.4 -4.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.5 85 -17 -1.0 -6.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 38 7.9 +2.2
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 29 7.2 +1.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 8 7.7 +2.1
FENI Fidelity Enhanced International ETF 0.5 28 40 8.0 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 38 6.7 +1.1
ITEQ BlueStar Israel Technology ETF 0.5 75 -7 1.4 -4.3
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 43 4.6 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 8 5.4 -0.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 64 5.1 -0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 44 7.3 +1.7
FJP First Trust Japan AlphaDEX Fund 0.5 80 -12 10.8 +5.1
SFYX SoFi Next 500 ETF 0.4 0 68 5.0 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 59 3.9 -1.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 50 6.3 +0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 53 6.4 +0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 53 6.3 +0.6
PY Principal Value ETF 0.4 15 53 7.4 +1.7
EES WisdomTree U.S. SmallCap Fund 0.4 38 30 9.2 +3.6
IQM Franklin Intelligent Machines ETF 0.4 50 18 3.5 -2.1
VB Vanguard Small-Cap ETF 0.4 5 63 5.2 -0.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 33 5.0 -0.7
ECNS iShares MSCI China Small-Cap ETF 0.4 59 9 14.5 +8.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 51 5.2 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 7 5.8 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 53 5.4 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 61 5.6 -0.1
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 53 5.8 +0.2
EWJV iShares MSCI Japan Value ETF 0.3 15 53 8.6 +2.9
STXK Strive Small-Cap ETF 0.3 18 50 5.0 -0.7
DFAS Dimensional U.S. Small Cap ETF 0.3 26 42 5.7 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 64 5.1 -0.6
IBLC iShares Blockchain and Tech ETF 0.3 47 21 -0.9 -6.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 64 5.9 +0.3
VTWV Vanguard Russell 2000 Value ETF 0.3 15 53 5.0 -0.7
VONV Vanguard Russell 1000 Value ETF 0.3 8 60 6.6 +0.9
SMDY Syntax Stratified MidCap ETF 0.3 35 33 5.6 -0.0
IWM iShares Russell 2000 ETF 0.3 19 49 3.4 -2.3
RSSL Global X Russell 2000 ETF 0.3 8 60 3.0 -2.7
NUSC Nuveen ESG Small-Cap ETF 0.3 31 37 5.1 -0.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 9 5.6 -0.1
GWX SPDR S&P International Small Cap ETF 0.3 40 28 6.2 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 43 6.2 +0.6
VTWO Vanguard Russell 2000 ETF 0.3 10 58 3.3 -2.3
PSC Principal U.S. Small-Cap ETF 0.3 38 30 6.1 +0.4
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 18 6.3 +0.7
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 53 1.5 -4.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 56 7.1 +1.5
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 64 6.3 +0.6
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 20 7.8 +2.1
EZM WisdomTree U.S. MidCap Fund 0.3 38 30 7.8 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 8 6.9 +1.2
SCHA Schwab U.S. Small-Cap ETF 0.3 4 64 4.5 -1.1
BLES Inspire Global Hope ETF 0.3 61 7 6.4 +0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 56 7.6 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 58 7.4 +1.7
IJR iShares Core S&P Small Cap ETF 0.2 6 62 7.4 +1.7
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -7 6.7 +1.1
SMMD iShares Russell 2500 ETF 0.2 15 53 5.8 +0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 65 7.4 +1.7
IWX iShares Russell Top 200 Value ETF 0.2 20 48 6.4 +0.8
UIVM VictoryShares International Value Momentum ETF 0.2 35 33 10.5 +4.8
SSLY Syntax Stratified SmallCap ETF 0.2 40 28 7.0 +1.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 40 7.9 +2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 16 5.4 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 10 5.3 -0.3
IQIN IQ 500 International ETF 0.2 25 43 8.7 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 43 7.5 +1.8
FLJP Franklin FTSE Japan ETF 0.2 9 59 7.0 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 48 6.1 +0.4
IWD iShares Russell 1000 Value ETF 0.2 19 49 6.5 +0.8
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 59 7.3 +1.6
ISRA VanEck Israel ETF 0.2 59 9 8.1 +2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 53 7.6 +2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 53 6.9 +1.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 3 5.3 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 44 7.7 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 53 7.7 +2.0
EWJ iShares MSCI Japan ETF 0.2 50 18 7.1 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 50 7.6 +1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 53 7.6 +2.0
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 24 11.3 +5.7
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 49 6.9 +1.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 21 6.9 +1.3
TGRW T. Rowe Price Growth Stock ETF 0.2 52 16 4.0 -1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 29 7.0 +1.3
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 62 7.6 +1.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 28 6.2 +0.5
APIE ActivePassive International Equity ETF 0.1 45 23 7.6 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 56 6.6 +1.0
IPAC iShares Core MSCI Pacific ETF 0.1 9 59 6.8 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 53 6.9 +1.3
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 38 6.7 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 58 6.6 +1.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 45 6.5 +0.8
IJH iShares Core S&P Mid-Cap ETF 0.1 5 63 6.6 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 45 6.5 +0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 65 6.7 +1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 19 6.4 +0.8
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 16 6.8 +1.1
CIL VictoryShares International Volatility Wtd ETF 0.1 45 23 6.8 +1.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.1 51 17 6.7 +1.1
VPL Vanguard FTSE Pacific ETF 0.1 8 60 6.9 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 29 7.7 +2.0
GVLU Gotham 1000 Value ETF 0.1 50 18 7.6 +2.0
DFSV Dimensional US Small Cap Value ETF 0.1 31 37 8.5 +2.8
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 26 5.8 +0.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 11 3.5 -2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 33 6.5 +0.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 26 6.4 +0.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 59 7.6 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 53 7.1 +1.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 57 6.2 +0.6
DISV Dimensional International Small Cap Value ETF 0.1 42 26 8.8 +3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 53 5.8 +0.2
DFEV Dimensional Emerging Markets Value ETF 0.1 43 25 11.1 +5.5
EFV iShares MSCI EAFE Value ETF 0.1 34 34 8.9 +3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 51 5.8 +0.1
VIDI Vident International Equity Strategy ETF 0.1 61 7 11.9 +6.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 48 4.3 -1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 56 5.1 -0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 53 5.8 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 30 8.3 +2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 54 5.8 +0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 38 7.1 +1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 61 6.4 +0.7
DFIS Dimensional International Small Cap ETF 0.1 39 29 6.4 +0.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 10 7.3 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 29 8.5 +2.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 10 7.5 +1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 29 8.9 +3.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 55 10.3 +4.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 44 6.1 +0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 48 6.8 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 29 7.2 +1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 48 6.8 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 65 6.8 +1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 53 8.5 +2.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 61 6.7 +1.1
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 50 8.4 +2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 23 8.6 +3.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 53 8.4 +2.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 56 7.5 +1.8
IWC iShares Micro-Cap ETF 0.1 60 8 -3.6 -9.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 29 8.6 +3.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 64 6.8 +1.1
DFIV Dimensional International Value ETF 0.1 27 41 9.8 +4.1
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 38 11.0 +5.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 48 6.7 +1.0
VEA Vanguard FTSE Developed Markets ETF 0.0 5 63 6.9 +1.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 50 7.0 +1.3
BKIE BNY Mellon International Equity ETF 0.0 4 64 6.9 +1.2
VSGX Vanguard ESG International Stock ETF 0.0 12 56 6.5 +0.9
SCHF Schwab International Equity ETF 0.0 6 62 7.1 +1.5
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 43 9.0 +3.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 48 6.1 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 33 6.2 +0.5
AVDE Avantis International Equity ETF 0.0 23 45 7.8 +2.1
EFA iShares MSCI EAFE ETF 0.0 35 33 6.5 +0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 32 6.5 +0.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 3 7.1 +1.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -2 7.2 +1.6
IWN iShares Russell 2000 Value ETF 0.0 24 44 5.1 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 43 9.3 +3.6
IGRO iShares International Dividend Growth ETF 0.0 15 53 7.1 +1.5
STXV Strive 1000 Value ETF 0.0 18 50 7.7 +2.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 45 7.5 +1.8
TXS Texas Capital Texas Equity Index ETF 0.0 49 19 5.3 -0.4
JHMD John Hancock Multifactor Developed International ETF 0.0 39 29 7.4 +1.8
IQSI IQ Candriam International Equity ETF 0.0 15 53 6.4 +0.7
IEUR iShares Core MSCI Europe ETF 0.0 11 57 6.6 +1.0
VGK Vanguard FTSE Europe ETF 0.0 11 57 6.7 +1.0
SPEU SPDR Portfolio Europe ETF 0.0 7 61 6.6 +0.9
IUSV iShares Core S&P US Value ETF 0.0 4 64 6.7 +1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 38 6.7 +1.1
AVDV Avantis International Small Cap Value ETF 0.0 36 32 7.7 +2.0
VBR Vanguard Small Cap Value ETF 0.0 7 61 7.8 +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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.4 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 68 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.53
 
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.