SmartETFs Advertising & Marketing Technology ETF
ALTAR
Score™		 2.3% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 32.0x P/Sales
ratio		 2.8x
P/BV
ratio		 4.8x 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) $2
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) $187,878
Large cap (>$10bn) 45.1%
Mid cap ($2-10bn) 38.1%
Small cap (<$2bn) 13.8%
Developed mkts 94.1%
Emerging mkts 6.0%

TOP TEN HOLDINGS
FUTURE PLC 7.0 %
CRITEO SA-SPON ADR 6.3 %
ALPHABET INC. CLASS A 5.9 %
TECHTARGET 5.2 %
ATLASSIAN CORP. PLC CLASS A 4.8 %
PERION NETWORK LTD 4.5 %
HUBSPOT INC 4.3 %
META PLATFORMS INC 4.3 %
ZOOMINFO TECHNOLOGIES, INC. CLASS 3.9 %
ADOBE SYSTEMS INC 3.9 %
Total 50.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 50.1 %
BRITAIN 15.6 %
JAPAN 9.0 %
CHINA 7.3 %
FRANCE 6.3 %
ISRAEL 4.5 %
NETHERLANDS 2.6 %
HONG KONG 1.5 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.7% -- -- -- 2.7%

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

Technical Indicators
Recent close $21.48
30d moving avg. $25.25
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 28

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $18,380

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 681 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™: 2.3%


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 O'Shares Global Internet Giants ETF 20.6 48 20 0.4 -1.9
SOCL Global X Social Media ETF 18.1 65 3 3.2 +1.0
XPND First Trust Expanded Technology ETF 17.6 65 3 4.7 +2.4
AIQ Global X Future Analytics Tech ETF 16.5 68 0 4.0 +1.7
TECB iShares US Tech Breakthrough Multisector ETF 15.6 40 28 4.7 +2.5
IYW iShares U.S. Technology ETF 15.4 43 25 4.7 +2.5
PNQI Invesco NASDAQ Internet ETF 15.2 60 8 1.7 -0.5
FDN First Trust Dow Jones Internet Index Fund 14.9 51 17 2.7 +0.4
XDAT Franklin Exponential Data ETF 14.7 50 18 2.6 +0.4
PZLG Puzzle Mature Growth 14.4 10 58 3.8 +1.5
FBCG Fidelity Blue Chip Growth ETF 14.1 59 9 2.1 -0.2
PLAT WisdomTree Modern Tech Platforms Fund 13.8 20 48 1.5 -0.8
IXP iShares Global Comm Services ETF 13.4 43 25 6.6 +4.4
PWB Invesco Dynamic Large Cap Growth ETF 13.4 56 12 3.7 +1.5
SPQQ Siren Large Cap Blend Index ETF 13.3 20 48 4.7 +2.4
SXQG 6 Meridian Quality Growth ETF 13.3 100 -32 4.0 +1.7
IETC iShares Evolved U.S. Technology ETF 13.3 18 50 4.5 +2.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 13.1 58 10 3.2 +0.9
SUBS Fount Subscription Economy ETF 13.0 70 -2 4.0 +1.7
IGM iShares Expanded Tech Sector ETF 12.7 43 25 4.5 +2.2
LRGE ClearBridge Large Cap Growth ESG ETF 12.5 59 9 3.5 +1.3
THNQ ROBO Global Artificial Intelligence ETF 12.1 68 0 2.6 +0.4
JOYY Infusive Compounding Global Equities ETF 11.9 51 17 3.9 +1.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 11.8 8 60 5.7 +3.4
VOX Vanguard Telecommunication Services Index Fund 11.8 10 58 5.7 +3.4
PBS Invesco Dynamic Media ETF 11.7 63 5 -1.6 -3.9
FDNI First Trust Dow Jones International Internet ETF 11.4 65 3 2.5 +0.3
XNTK SPDR NYSE Technology ETF 11.3 35 33 4.3 +2.0
MMLG First Trust Multi-Manager Large Growth ETF 11.3 85 -17 2.3 +0.0
MGK Vanguard Mega Cap Growth ETF 11.3 7 61 4.4 +2.2
ENTR Entrepreneur 30 Fund 11.2 49 19 2.8 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 11.1 4 64 3.9 +1.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 11.1 60 8 4.6 +2.4
MTVR Fount Metaverse ETF 11.0 70 -2 4.2 +2.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.9 57 11 4.6 +2.4
FFND Future Fund Active ETF 10.9 101 -33 0.8 -1.5
KNGS UPHOLDINGS Compound Kings ETF 10.9 60 8 3.6 +1.3
SUBZ Roundhill Streaming Services & Technology ETF 10.8 75 -7 -3.2 -5.5
CACG ClearBridge All Cap Growth ETF 10.8 53 15 4.1 +1.8
VSLU Applied Finance Valuation Large Cap ETF 10.6 49 19 6.2 +4.0
ANEW ProShares MSCI Transformational Changes ETF 10.6 45 23 3.3 +1.1
NULG Nuveen ESG Large-Cap Growth ETF 10.5 25 43 4.1 +1.8
QYLD Global X NASDAQ 100 Covered Call ETF 10.3 60 8 4.0 +1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.3 75 -7 1.1 -1.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 10.2 60 8 4.1 +1.8
XLC The Communication Services Select Sector SPDR Fund 10.2 12 56 6.7 +4.4
QQQ Invesco QQQ Trust 10.2 20 48 4.6 +2.4
QQQM Invesco NASDAQ 100 ETF 10.2 15 53 4.7 +2.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 10.1 60 8 3.9 +1.6
IGV iShares Expanded Tech-Software ETF 10.1 43 25 3.0 +0.8
NUSI Nationwide Risk-Managed Income ETF 10.0 68 0 3.9 +1.7
IVW iShares S&P 500 Growth ETF 10.0 18 50 4.5 +2.2
VOOG Vanguard S&P 500 Growth ETF 10.0 10 58 4.8 +2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 10.0 4 64 4.6 +2.4
QTR Global X NASDAQ 100 Tail Risk ETF 9.9 60 8 4.0 +1.8
IWY iShares Russell Top 200 Growth ETF 9.9 20 48 4.8 +2.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 9.8 60 8 3.9 +1.6
VUG Vanguard Growth Index Fund 9.8 4 64 4.1 +1.9
XLG Invesco S&P 500 Top 50 ETF 9.7 20 48 4.6 +2.3
IVSG Invesco Select Growth ETF 9.6 48 20 2.8 +0.5
WFH Direxion Work From Home ETF 9.6 45 23 7.5 +5.3
WWOW Direxion World Without Waste ETF 9.5 50 18 1.5 -0.7
SKYY First Trust Cloud Computing ETF 9.5 60 8 3.5 +1.2
IUSG iShares Core S&P US Growth ETF 9.5 4 64 4.6 +2.4
EQOP Natixis U.S. Equity Opportunities ETF 9.4 90 -22 4.9 +2.6
GIGE SoFi Gig Economy ETF 9.4 59 9 -1.1 -3.3
ILCG iShares Morningstar Growth ETF 9.4 4 64 3.7 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.3 49 19 4.3 +2.0
QQMG Invesco ESG NASDAQ 100 ETF 9.2 20 48 4.9 +2.6
BUL Pacer US Cash Cows Growth ETF 9.2 60 8 7.0 +4.8
FCLD Fidelity Cloud Computing ETF 9.2 39 29 4.2 +1.9
GGRW Gabelli Growth Innovators ETF 8.9 90 -22 2.5 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 8.8 49 19 5.1 +2.8
GSPY Gotham Enhanced 500 ETF 8.8 50 18 5.4 +3.1
PSJ Invesco Dynamic Software ETF 8.7 56 12 1.4 -0.9
ALFA AlphaClone Alternative Alpha ETF 8.6 65 3 3.5 +1.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 8.6 21 47 3.3 +1.1
EWEB Global X Emerging Markets Internet & E-commerce ETF 8.5 65 3 2.6 +0.4
IWF iShares Russell 1000 Growth ETF 8.5 19 49 4.5 +2.2
VONG Vanguard Russell 1000 Growth Index Fund 8.5 8 60 4.6 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 8.5 75 -7 4.8 +2.5
VNSE Natixis Vaughan Nelson Select ETF 8.5 80 -12 2.3 +0.0
QUAL iShares MSCI Usa Quality Factor ETF 8.3 15 53 5.3 +3.0
META Roundhill Ball Metaverse ETF 8.3 75 -7 3.5 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.2 29 39 5.1 +2.8
EPS WisdomTree U.S. Earnings 500 Fund 8.1 8 60 6.4 +4.1
QQQN VictoryShares Nasdaq Next 50 ETF 7.9 18 50 4.6 +2.3
FDG American Century Focused Dynamic Growth ETF 7.9 45 23 3.1 +0.8
OEF iShares S&P 100 ETF 7.9 20 48 4.9 +2.7
VEGN US Vegan Climate ETF 7.8 60 8 4.7 +2.5
ECON Columbia Emerging Markets Consumer ETF 7.8 49 19 3.8 +1.6
JHCS John Hancock Multifactor Media & Communications ETF 7.7 40 28 6.7 +4.5
KOIN Innovation Shares NextGen Protocol ETF 7.6 75 -7 6.4 +4.2
RESP WisdomTree US ESG Fund of Benef Interest 7.6 28 40 6.2 +3.9
CBSE Changebridge Capital Sustainable Equity ETF 7.5 85 -17 -1.5 -3.7
MILN Global X Millennial Consumer ETF 7.4 50 18 2.9 +0.7
XITK SPDR FactSet Innovative Technology ETF 7.4 45 23 -3.6 -5.9
WCLD WisdomTree Cloud Computing Fund 7.3 45 23 -1.4 -3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.2 15 53 5.2 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.2 19 49 6.0 +3.7
FVAL Fidelity Value Factor ETF 7.2 29 39 7.7 +5.5
BUZZ VanEck Vectors Social Sentiment ETF 7.2 75 -7 -0.1 -2.3
FQAL Fidelity Quality Factor ETF 7.1 29 39 5.3 +3.0
CBTG Cabot Growth ETF 7.0 75 -7 -1.5 -3.8
NULC Nuveen ESG Large-Cap ETF 7.0 20 48 5.2 +3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.0 68 0 5.1 +2.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 6.9 12 56 5.5 +3.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.9 50 18 3.5 +1.3
MOTE VanEck Morningstar ESG Moat ETF 6.9 49 19 5.4 +3.1
RECS Columbia Research Enhanced Core ETF 6.8 15 53 6.0 +3.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.8 86 -18 1.8 -0.4
FLRG Fidelity U.S. Multifactor ETF 6.7 29 39 6.9 +4.6
MVPS Amplify Thematic All-Stars ETF 6.7 49 19 2.3 +0.0
MOAT VanEck Vectors Morningstar Wide Moat ETF 6.7 47 21 6.5 +4.3
TMFC Motley Fool 100 Index ETF 6.6 50 18 3.8 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.6 30 38 4.5 +2.2
IVLC Invesco US Large Cap Core ESG ETF 6.5 48 20 4.6 +2.4
IWL iShares Russell Top 200 ETF 6.5 15 53 5.0 +2.8
FDMO Fidelity Momentum Factor ETF 6.4 29 39 4.7 +2.4
PSCU Invesco S&P SmallCap Utilities ETF 6.4 29 39 3.7 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 6.3 10 58 5.3 +3.0
KWEB KraneShares CSI China Internet ETF 6.3 76 -8 -0.1 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.2 10 58 5.3 +3.0
QLC FlexShares US Quality Large Cap Index Fund 6.2 32 36 5.5 +3.2
CLOU Global X Cloud Computing ETF 6.2 68 0 1.1 -1.1
STLG iShares Factors US Growth Style ETF 6.2 25 43 6.4 +4.1
MGC Vanguard Mega Cap Index Fund 6.1 7 61 5.1 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 6.1 0 68 5.1 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.1 75 -7 3.5 +1.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.1 40 28 8.1 +5.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.1 47 21 1.4 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 6.1 27 41 4.9 +2.7
DSI iShares MSCI KLD 400 Social ETF 6.1 25 43 5.2 +2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 6.0 27 41 4.7 +2.5
JHMT John Hancock Multifactor Technology ETF 6.0 40 28 5.3 +3.0
SPMO Invesco S&P 500 Momentum ETF 5.9 13 55 5.6 +3.3
SFYF SoFi 50 ETF 5.9 29 39 -1.6 -3.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.9 45 23 5.0 +2.8
SHE SPDR SSGA Gender Diversity Index ETF 5.9 20 48 5.0 +2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 5.8 45 23 4.3 +2.0
SUSA iShares MSCI USA ESG Select ETF 5.8 25 43 5.0 +2.8
XVV iShares ESG Screened S&P 500 ETF 5.8 8 60 5.2 +2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.8 60 8 3.4 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 5.7 15 53 4.2 +2.0
SFY SoFi Select 500 ETF 5.7 0 68 5.1 +2.8
SDGA Impact Shares Sustainable Development Goals Global ETF 5.7 75 -7 5.7 +3.5
GBUY Goldman Sachs Future Consumer Equity ETF 5.6 75 -7 1.7 -0.5
DWLD Davis Select Worldwide ETF 5.6 63 5 6.1 +3.9
CHIC Global X MSCI China Communication Services ETF 5.6 65 3 1.9 -0.4
CQQQ Invesco China Technology ETF 5.6 70 -2 -0.6 -2.8
SPXT ProShares S&P 500 Ex-Technology ETF 5.6 27 41 5.2 +3.0
AFLG First Trust Active Factor Large Cap ETF 5.6 55 13 5.8 +3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.4 75 -7 2.8 +0.5
WGRO WisdomTree U.S. Growth & Momentum Fund 5.4 55 13 3.2 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 5.4 27 41 5.1 +2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.4 20 48 5.2 +2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.4 7 61 5.1 +2.8
PBP Invesco S&P 500 BuyWrite ETF 5.3 49 19 4.6 +2.3
ESGV Vanguard ESG U.S. Stock ETF 5.3 9 59 5.2 +2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.3 14 54 5.1 +2.9
FSST Fidelity Sustainability U.S. Equity ETF 5.3 59 9 5.3 +3.0
XYLG Global X S&P 500 Covered Call & Growth ETF 5.3 60 8 4.6 +2.3
VOTE Engine No. 1 Transform 500 ETF 5.3 5 63 5.0 +2.8
CATH Global X S&P 500 Catholic Values Custom ETF 5.3 29 39 4.9 +2.6
QGRO American Century STOXX U.S. Quality Growth ETF 5.3 29 39 5.3 +3.1
IVV iShares Core S&P 500 ETF 5.2 3 65 5.2 +3.0
SPY SPDR S&P 500 ETF Trust 5.2 9 59 5.2 +2.9
SPLG SPDR Portfolio S&P 500 ETF 5.2 3 65 5.2 +3.0
VV Vanguard Large-Cap Index Fund 5.2 4 64 5.1 +2.8
XRMI Global X S&P 500 Risk Managed Income ETF 5.2 60 8 4.5 +2.2
VOO VANGUARD S&P 500 ETF 5.2 3 65 5.2 +3.0
XVOL Acruence Active Hedge U.S. Equity ETF 5.2 83 -15 4.4 +2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.2 12 56 5.1 +2.9
PBUS Invesco PureBeta MSCI USA ETF 5.1 4 64 5.2 +2.9
XTR Global X S&P 500 Tail Risk ETF 5.1 60 8 4.7 +2.5
ESGU iShares MSCI USA ESG Optimized ETF 5.1 15 53 5.0 +2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.1 2 66 5.1 +2.9
KRMA Global X Conscious Companies ETF 5.1 43 25 5.4 +3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.1 15 53 3.7 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 5.1 22 46 4.8 +2.5
DFUS Dimensional U.S. Equity ETF 5.0 11 57 5.1 +2.9
ILCB iShares Morningstar U.S. Equity ETF 5.0 3 65 5.1 +2.8
SCHX Schwab U.S. Large-Cap ETF 5.0 3 65 5.1 +2.9
IWB iShares Russell 1000 ETF 5.0 15 53 5.1 +2.8
XCLR Global X S&P 500 Collar 95-110 ETF 5.0 60 8 4.6 +2.4
DRIV Global X Autonomous & Electric Vehicles ETF 5.0 68 0 5.7 +3.4
LVOL American Century Low Volatility ETF 5.0 29 39 4.6 +2.3
IUS Invesco Strategic US ETF 4.9 19 49 6.2 +3.9
JQUA JPMorgan U.S. Quality Factor ETF 4.9 12 56 5.7 +3.5
ECOZ TrueMark ESG Active Opportunities ETF 4.9 58 10 4.2 +1.9
VONE Vanguard Russell 1000 ETF 4.9 8 60 5.1 +2.9
SCHK Schwab 1000 Index ETF 4.9 5 63 5.1 +2.8
ESG FlexShares STOXX US ESG Impact Index Fund 4.9 32 36 5.1 +2.9
CLRG IQ Chaikin U.S. Large Cap ETF 4.9 25 43 5.6 +3.3
DBLV AdvisorShares DoubleLine Value Equity ETF 4.9 91 -23 5.4 +3.2
IYY iShares Dow Jones U.S. ETF 4.8 20 48 4.9 +2.7
BOSS Global X Founder-Run Companies ETF 4.8 45 23 2.0 -0.2
SPTM SPDR Portfolio Total Stock Market ETF 4.8 3 65 5.3 +3.1
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 4.8 60 8 0.5 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.7 9 59 5.6 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 4.7 12 56 4.9 +2.6
VTHR Vanguard Russell 3000 Index Fund 4.7 10 58 4.9 +2.7
IWV iShares Russell 3000 ETF 4.7 20 48 4.8 +2.6
HART IQ Healthy Hearts ETF 4.7 45 23 4.9 +2.7
XWEB SPDR S&P Internet ETF 4.7 35 33 -0.5 -2.8
SCHB Schwab U.S. Broad Market ETF 4.6 3 65 5.0 +2.8
VTI Vanguard Total Stock Market Index Fund 4.6 3 65 4.8 +2.6
MCHI iShares MSCI China ETF 4.6 59 9 8.0 +5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.6 3 65 4.9 +2.7
CTRU ARK Transparency ETF 4.6 55 13 2.3 +0.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.6 15 53 5.1 +2.8
FDWM Fidelity Women's Leadership ETF 4.6 59 9 5.2 +3.0
LIV Emles (a)Home ETF 4.6 49 19 4.3 +2.0
FLCH Franklin FTSE China ETF 4.5 19 49 8.6 +6.4
IDRV iShares Self-driving EV & Tech ETF 4.5 47 21 7.4 +5.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.5 58 10 4.6 +2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.5 35 33 4.8 +2.6
JVAL JPMorgan U.S. Value Factor ETF 4.5 12 56 7.9 +5.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 4.5 52 16 6.5 +4.3
IQSU IQ Candriam ESG US Equity ETF 4.5 9 59 5.1 +2.8
BUYZ Franklin Disruptive Commerce ETF 4.5 50 18 0.8 -1.5
XLK Technology Select Sector SPDR Fund 4.5 12 56 5.3 +3.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.4 85 -17 8.4 +6.1
QUS SPDR MSCI USA StrategicFactors ETF 4.4 15 53 5.7 +3.5
GXC SPDR S&P China ETF 4.3 59 9 8.2 +6.0
SNPE Xtrackers S&P 500 ESG ETF 4.3 10 58 5.1 +2.8
EFIV SPDR S&P 500 ESG ETF 4.3 10 58 5.1 +2.8
WUGI Esoterica NextG Economy ETF 4.3 75 -7 1.7 -0.6
DUSA Davis Select U.S. Equity ETF 4.3 62 6 6.5 +4.3
BTEK BlackRock Future Tech ETF 4.3 88 -20 -0.2 -2.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.3 17 51 5.3 +3.1
VGT Vanguard Information Technology Index Fund 4.2 10 58 5.0 +2.8
KTEC KraneShares Hang Seng TECH Index ETF 4.2 69 -1 -0.2 -2.4
FTEC Fidelity MSCI Information Technology Index ETF 4.2 8 60 5.0 +2.8
FDLO Fidelity Low Volatility Factor ETF 4.2 29 39 5.0 +2.7
IOO iShares Global 100 ETF 4.2 40 28 5.3 +3.1
ACIO Aptus Collared Income Opportunity ETF 4.2 79 -11 4.0 +1.7
KALL KraneShares MSCI All China Index ETF 4.2 49 19 8.8 +6.6
DFAU Dimensional US Core Equity Market ETF 4.2 12 56 5.3 +3.1
IEME iShares Evolved U.S. Media & Entertainment ETF 4.1 18 50 7.2 +5.0
GURU Global X Guru Index ETF 4.1 75 -7 2.8 +0.5
SXUS Janus Henderson International Sustainable Equity ETF 4.1 60 8 4.6 +2.3
LGBT LGBTQ + ESG100 ETF 4.1 75 -7 5.4 +3.1
HKND Humankind US Stock ETF 4.0 11 57 6.4 +4.2
GENY Principal Millennials Index ETF 4.0 45 23 6.0 +3.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.0 65 3 7.1 +4.9
RPG Invesco S&P 500 Pure Growth ETF 4.0 35 33 5.2 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.0 9 59 5.5 +3.3
JHML John Hancock Multifactor Large Cap ETF 4.0 29 39 5.4 +3.1
BKF iShares MSCI BRIC ETF 3.9 70 -2 6.9 +4.7
IWFH iShares Virtual Work and Life Multisector ETF 3.9 47 21 0.8 -1.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.9 69 -1 5.3 +3.1
CN Xtrackers MSCI All China Equity ETF 3.9 50 18 8.6 +6.3
GBGR Global Beta Momentum-Growth ETF 3.9 29 39 4.6 +2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.9 55 13 5.0 +2.7
JFWD Jacob Forward ETF 3.9 75 -7 -1.5 -3.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 3.8 20 48 5.6 +3.3
ADME Aptus Drawdown Managed Equity ETF 3.8 79 -11 3.8 +1.5
FDEM Fidelity Emerging Markets Multifactor ETF 3.8 45 23 9.5 +7.2
DIA SPDR Dow Jones Industrial Average ETF Trust 3.8 16 52 6.0 +3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 48 5.6 +3.3
ACWI iShares MSCI ACWI ETF 3.8 32 36 5.4 +3.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.7 108 -40 1.7 -0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.7 30 38 7.2 +5.0
GMF SPDR S&P Emerging Asia Pacific ETF 3.7 49 19 6.5 +4.2
TOK iShares MSCI Kokusai ETF 3.7 25 43 5.2 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 59 5.3 +3.1
FXL First Trust Technology AlphaDEX Fund 3.7 61 7 5.4 +3.1
PWC Invesco Dynamic Market ETF 3.7 60 8 5.3 +3.0
JHEM John Hancock Multifactor Emerging Markets ETF 3.6 49 19 7.9 +5.7
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 57 5.3 +3.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.6 66 2 6.7 +4.5
EEMA iShares MSCI Emerging Markets Asia ETF 3.6 50 18 6.6 +4.3
AVDG AVDR US LargeCap ESG ETF 3.6 60 8 5.1 +2.9
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 3.6 15 53 7.2 +5.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.6 15 53 7.2 +4.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.6 20 48 4.5 +2.2
SPEM SPDR Portfolio Emerging Markets ETF 3.5 11 57 7.2 +4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 48 5.1 +2.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.5 70 -2 6.3 +4.0
URTH iShares MSCI World ETF 3.5 24 44 5.4 +3.1
PBEE Invesco PureBeta FTSE Emerging Markets ETF 3.5 16 52 7.6 +5.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 55 5.3 +3.1
FLAX Franklin FTSE Asia Ex Japan ETF 3.5 19 49 7.1 +4.8
SCHE Schwab Emerging Markets Equity ETF 3.5 11 57 7.2 +5.0
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 38 5.8 +3.5
IXN iShares Global Tech ETF 3.5 43 25 4.4 +2.2
SLT Pacer Salt High truBeta US Market ETF 3.5 60 8 1.6 -0.7
EEM iShares MSCI Emerging Markets ETF 3.4 70 -2 6.6 +4.4
DIVB iShares U.S. Dividend & Buyback ETF 3.4 25 43 6.6 +4.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.4 36 32 7.1 +4.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.4 25 43 5.4 +3.2
VWO Vanguard FTSE Emerging Markets ETF 3.4 10 58 7.2 +5.0
VT Vanguard Total World Stock ETF 3.4 8 60 5.7 +3.5
SQEW LeaderShares Equity Skew ETF 3.4 75 -7 6.3 +4.1
BIGY Defiance Next Gen Big Data ETF 3.4 45 23 2.8 +0.6
AVEM Avantis Emerging Markets Equity ETF 3.4 33 35 8.8 +6.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.4 32 36 6.0 +3.7
IEMG iShares Core MSCI Emerging Markets ETF 3.4 11 57 7.2 +5.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.3 55 13 5.2 +3.0
ESGE iShares ESG Aware MSCI EM ETF 3.3 25 43 7.5 +5.3
HLAL Wahed FTSE USA Shariah ETF 3.3 50 18 4.6 +2.3
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 39 5.5 +3.3
REVS Columbia Research Enhanced Value ETF 3.3 19 49 7.2 +5.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.3 45 23 8.0 +5.7
SPHQ Invesco S&P 500 Quality ETF 3.2 15 53 5.6 +3.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 18 7.1 +4.9
HLGE Hartford Longevity Economy ETF 3.2 44 24 7.1 +4.9
AVUS Avantis U.S. Equity ETF 3.1 15 53 5.7 +3.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.1 40 28 7.2 +4.9
RFFC RiverFront Dynamic US Flex-Cap ETF 3.1 52 16 5.8 +3.5
SPGP Invesco S&P 500 GARP ETF 3.1 36 32 7.0 +4.8
QTUM Defiance Quantum ETF 3.1 40 28 6.1 +3.9
EQWL Invesco Russell Top 200 Equal Weight ETF 3.0 25 43 6.3 +4.0
XSW SPDR S&P Software & Services ETF 3.0 35 33 4.2 +1.9
DFAE Dimensional Emerging Core Equity Market ETF 3.0 35 33 7.7 +5.5
FTLB First Trust Hedged BuyWrite Income ETF 3.0 85 -17 5.8 +3.6
FTHI First Trust High Income ETF 3.0 85 -17 5.9 +3.6
FBCV Fidelity Blue Chip Value ETF 3.0 59 9 6.2 +4.0
FCPI Fidelity Stocks for Inflation ETF 3.0 29 39 7.4 +5.2
TTAC TrimTabs US Free Cash Flow Quality ETF 2.9 59 9 5.9 +3.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.9 32 36 5.5 +3.2
JEMA JPMorgan Emerging Markets Equity Core ETF 2.9 39 29 6.7 +4.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.9 42 26 5.3 +3.0
CLNR IQ Cleaner Transport ETF 2.9 45 23 7.6 +5.3
FXI iShares China Large-Cap ETF 2.9 74 -6 9.7 +7.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.9 95 -27 9.3 +7.0
KESG KraneShares MSCI China ESG Leaders Index ETF 2.9 59 9 8.9 +6.6
BKEM BNY Mellon Emerging Markets Equity ETF 2.9 11 57 7.4 +5.2
LDEM iShares ESG MSCI EM Leaders ETF 2.9 16 52 7.2 +4.9
AIA iShares Asia 50 ETF 2.9 50 18 7.1 +4.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.9 32 36 7.0 +4.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.9 20 48 6.8 +4.5
RESE WisdomTree Emerging Markets ESG Fund 2.9 32 36 6.5 +4.3
GLCN VanEck Vectors Ftse China A50 ETF 2.9 60 8 6.4 +4.1
ESPO VanEck Vectors Video Gaming & eSports ETF 2.9 55 13 4.0 +1.7
KEJI Global X China Innovation ETF 2.9 75 -7 3.4 +1.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.9 25 43 -3.0 -5.2
EGIS 2nd Vote Society Defended ETF 2.8 75 -7 7.0 +4.7
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 58 5.2 +3.0
EDOW First Trust Dow 30 Equal Weight ETF 2.8 50 18 6.2 +4.0
NUEM Nuveen ESG Emerging Markets Equity ETF 2.8 35 33 6.9 +4.6
VIGI Vanguard International Dividend Appreciation ETF 2.8 20 48 5.7 +3.5
JIG JPMorgan International Growth ETF 2.8 55 13 3.1 +0.9
LOUP Innovator Loup Frontier Tech ETF 2.8 70 -2 5.0 +2.8
BLOK Amplify Transformational Data Sharing ETF 2.8 71 -3 2.2 -0.1
DINT Davis Select International ETF 2.7 65 3 6.3 +4.1
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 2.7 30 38 5.3 +3.0
PGJ Invesco Golden Dragon China ETF 2.7 69 -1 2.3 +0.1
FNI First Trust Chindia ETF 2.7 60 8 1.8 -0.4
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 55 6.2 +4.0
LCG Sterling Capital Focus Equity ETF 2.6 59 9 2.9 +0.7
RSX VanEck Vectors Russia ETF 2.6 67 1 15.3 +13.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 50 5.5 +3.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.6 86 -18 1.7 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 3 0.4 -1.8
KOMP SPDR Kensho New Economies Composite ETF 2.6 20 48 1.8 -0.5
ROUS Hartford Multifactor US Equity ETF 2.5 19 49 6.7 +4.4
XT iShares Exponential Technologies ETF 2.5 46 22 4.2 +1.9
SIXA 6 Meridian Mega Cap Equity ETF 2.5 86 -18 6.3 +4.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.5 34 34 4.6 +2.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.5 45 23 4.3 +2.0
EMGF iShares MSCI Emerging Markets Multifactor ETF 2.5 45 23 10.2 +7.9
EQUL IQ Engender Equality ETF 2.5 45 23 6.8 +4.6
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 56 6.6 +4.4
CCOR Core Alternative ETF 2.4 109 -41 4.4 +2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 30 38 3.2 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 2.4 10 58 5.1 +2.8
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.4 87 -19 6.1 +3.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.3 60 8 -3.0 -5.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 19 49 5.7 +3.4
RYT Invesco S&P 500 Equal Weight Technology ETF 2.3 40 28 6.2 +4.0
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 53 7.0 +4.7
IVDG Invesco Focused Discovery Growth ETF 2.3 59 9 3.2 +0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 3 9.1 +6.9
VOT Vanguard Mid-Cap Growth Index Fund 2.3 7 61 3.4 +1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.3 59 9 9.9 +7.7
PDP Invesco DWA Momentum ETF 2.2 62 6 3.7 +1.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.2 49 19 5.8 +3.5
AIEQ AI Powered Equity ETF 2.2 80 -12 3.3 +1.1
BICK First Trust BICK Index Fund 2.2 64 4 4.5 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 53 7.1 +4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 62 3.6 +1.4
HACK ETFMG Prime Cyber Security ETF 2.1 60 8 3.1 +0.9
MGMT Ballast Small/Mid Cap ETF 2.1 110 -42 7.0 +4.7
ISEM Invesco RAFI Strategic Emerging Markets ETF 2.1 35 33 12.0 +9.7
IWX iShares Russell Top 200 Value ETF 2.1 20 48 6.5 +4.2
VSGX Vanguard ESG International Stock ETF 2.0 12 56 6.8 +4.6
PEXL Pacer US Export Leaders ETF 2.0 60 8 4.5 +2.3
DGT SPDR Global Dow ETF 2.0 50 18 6.9 +4.7
AVDR AVDR US LargeCap Leading ETF 1.9 60 8 5.1 +2.9
VFMF Vanguard U.S. Multifactor ETF 1.9 19 49 7.4 +5.2
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 45 3.5 +1.3
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 29 7.5 +5.2
ACVF American Conservative Values ETF 1.9 75 -7 4.5 +2.3
DTEC ALPS Disruptive Technologies ETF 1.9 50 18 4.0 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 55 3.7 +1.5
FTCS First Trust Capital Strength ETF 1.8 56 12 5.1 +2.8
KLDW Gavekal Knowledge Leaders Developed World ETF 1.8 75 -7 4.9 +2.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 23 3.4 +1.1
IYZ iShares U.S. Telecommunications ETF 1.8 42 26 8.2 +5.9
ARKW ARK Web x.0 ETF 1.8 83 -15 -1.8 -4.0
ARKK ARK Innovation ETF 1.8 75 -7 -1.9 -4.1
RWL Invesco S&P 500 Revenue ETF 1.8 39 29 6.2 +4.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.8 61 7 10.3 +8.0
ARKQ Ark Autonomous Tech. & Robotics ETF 1.8 75 -7 0.7 -1.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.7 39 29 13.0 +10.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 3 2.8 +0.6
CWI SPDR MSCI ACWI ex-US ETF 1.7 30 38 6.6 +4.4
PSET Principal Price Setters Index ETF 1.7 15 53 5.4 +3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 49 19 5.3 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 29 6.2 +4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.7 41 27 6.6 +4.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.6 32 36 6.7 +4.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.6 8 60 7.1 +4.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 60 8 3.8 +1.5
EPRE First Trust TCW ESG Premier Equity ETF 1.6 85 -17 4.3 +2.0
XBUY Amplify International Online Retail ETF 1.6 69 -1 -1.9 -4.1
RYJ Invesco Raymond James SB-1 Equity ETF 1.5 75 -7 2.9 +0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.5 25 43 6.3 +4.0
EMMF WisdomTree Emerging Markets Multifactor Fund 1.5 48 20 10.3 +8.0
VXUS Vanguard Total International Stock ETF 1.5 8 60 7.0 +4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 59 5.2 +3.0
IZRL ARK Israel Innovative Technology ETF 1.5 49 19 -3.7 -6.0
PXH Invesco FTSE RAFI Emerging Markets ETF 1.5 50 18 12.3 +10.1
IXUS ishares Core MSCI Total International Stock ETF 1.4 9 59 6.7 +4.5
JEPI JPMorgan Equity Premium Income ETF 1.4 35 33 5.2 +2.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.4 25 43 6.3 +4.0
ARKF ARK Fintech Innovation ETF 1.4 75 -7 -0.1 -2.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.4 61 7 5.4 +3.2
VALQ American Century STOXX U.S. Quality Value ETF 1.4 29 39 8.2 +6.0
IWD iShares Russell 1000 Value ETF 1.4 19 49 6.3 +4.1
VONV Vanguard Russell 1000 Value Index Fund 1.3 8 60 6.4 +4.2
EWUS iShares MSCI United Kingdom Small Cap ETF 1.3 59 9 6.2 +4.0
ETHO Etho Climate Leadership U.S. ETF 1.3 48 20 4.5 +2.3
LGLV SPDR Russell 1000 Low Volatility ETF 1.2 12 56 4.7 +2.4
USMV iShares Edge MSCI Min Vol USA ETF 1.2 15 53 5.5 +3.2
VXF Vanguard Extended Market Index Fund 1.2 6 62 2.8 +0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.2 58 10 5.5 +3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 33 6.9 +4.7
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -21 5.6 +3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 48 6.4 +4.2
ILCV iShares Morningstar Value ETF 1.2 4 64 6.4 +4.2
FKU First Trust United Kingdom AlphaDEX Fund 1.2 80 -12 8.4 +6.2
FLLV Franklin Liberty U.S. Low Volatility ETF 1.2 29 39 5.4 +3.2
GAMR ETFMG Video Game Tech ETF 1.1 75 -7 4.9 +2.6
IQM Franklin Intelligent Machines ETF 1.1 50 18 2.9 +0.7
IGRO iShares International Dividend Growth ETF 1.1 15 53 7.3 +5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 63 5 3.3 +1.1
VO Vanguard Mid-Cap Index Fund 1.1 4 64 4.8 +2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.1 30 38 8.3 +6.0
CHIK Global X MSCI China Information Technology ETF 1.0 65 3 4.6 +2.4
BFOR Barron's 400 ETF 1.0 70 -2 7.2 +4.9
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 64 5.2 +3.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.0 35 33 5.7 +3.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.0 35 33 5.7 +3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 64 5.2 +3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -7 7.4 +5.2
RBIN Nationwide Risk-Based International Equity ETF 1.0 42 26 6.4 +4.2
SSPY Syntax Stratified LargeCap ETF 0.9 30 38 5.7 +3.5
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 59 5.6 +3.3
USMF WisdomTree U.S. Multifactor Fund 0.9 28 40 7.2 +4.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.9 38 30 7.5 +5.3
SPHB Invesco S&P 500 High Beta ETF 0.9 25 43 4.8 +2.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.9 20 48 7.8 +5.6
IQDF FlexShares International Quality Dividend Index Fund 0.9 47 21 8.9 +6.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 33 6.9 +4.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.9 25 43 6.7 +4.4
FPX First Trust US IPO Index Fund 0.9 57 11 2.9 +0.7
SIZE iShares MSCI USA Size Factor ETF 0.8 15 53 5.6 +3.3
AIIQ AI Powered International Equity ETF 0.8 79 -11 4.8 +2.5
NULV Nuveen ESG Large-Cap Value ETF 0.8 25 43 6.4 +4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 31 37 7.5 +5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 50 6.7 +4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 61 4.8 +2.6
IQDE FlexShares International Quality Dividend Defensive Index ET 0.8 47 21 8.5 +6.2
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 24 9.7 +7.5
FEP First Trust Europe AlphaDEX Fund 0.7 80 -12 8.0 +5.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -3 2.9 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 48 5.8 +3.5
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 13 7.0 +4.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 9 5.8 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 30 38 6.2 +3.9
SCHA Schwab U.S. Small-Cap ETF 0.6 4 64 4.6 +2.4
IWO iShares Russell 2000 Growth ETF 0.6 24 44 0.3 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 48 5.5 +3.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 53 0.4 -1.9
EWJE iShares MSCI Japan Equal Weighted ETF 0.6 15 53 7.2 +5.0
IWR iShares Russell Midcap ETF 0.6 19 49 5.2 +2.9
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 48 5.7 +3.4
DWAS Invesco DWA SmallCap Momentum ETF 0.6 60 8 2.3 +0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -2 3.2 +1.0
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 61 2.2 -0.1
IPO Renaissance IPO ETF 0.6 60 8 -29.1 -31.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 21 9.0 +6.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 63 5 7.6 +5.3
RBUS Nationwide Risk-Based U.S. Equity ETF 0.6 30 38 5.4 +3.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.6 25 43 8.3 +6.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 53 5.4 +3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 51 5.4 +3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 53 5.2 +3.0
QSY WisdomTree U.S. LargeCap Value Fund 0.6 12 56 8.0 +5.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.6 60 8 5.0 +2.7
AFSM First Trust Active Factor Small Cap ETF 0.5 77 -9 6.3 +4.1
RNMC Mid Cap US Equity Select ETF 0.5 60 8 7.1 +4.8
EWJ iShares MSCI Japan ETF 0.5 51 17 8.1 +5.9
SMDY Syntax Stratified MidCap ETF 0.5 35 33 6.0 +3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 16 7.5 +5.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.5 46 22 8.3 +6.1
ITEQ BlueStar Israel Technology ETF 0.5 75 -7 1.9 -0.4
IYC iShares U.S. Consumer Services ETF 0.5 43 25 3.5 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 48 7.0 +4.7
JIDA JPMorgan ActiveBuilders International Equity ETF 0.5 25 43 7.1 +4.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.5 29 39 6.8 +4.5
SFYX Sofi Next 500 ETF 0.5 0 68 5.5 +3.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 62 0.9 -1.3
FLJH Franklin FTSE Japan Hedged ETF 0.5 9 59 8.7 +6.5
BBJP JPMorgan BetaBuilders Japan ETF 0.5 19 49 8.5 +6.3
VOOV Vanguard S&P 500 Value ETF 0.5 10 58 6.4 +4.1
IVE iShares S&P 500 Value ETF 0.5 18 50 6.1 +3.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 64 6.3 +4.0
DFAS Dimensional U.S. Small Cap ETF 0.4 34 34 5.4 +3.2
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 64 5.6 +3.4
FLJP Franklin FTSE Japan ETF 0.4 9 59 8.7 +6.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.4 40 28 6.3 +4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 16 52 5.8 +3.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 50 5.9 +3.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 53 5.9 +3.6
IUSV iShares Core S&P U.S. Value ETF 0.4 4 64 6.3 +4.1
TPLC Timothy Plan US Large Cap Core ETF 0.4 52 16 5.1 +2.9
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.4 9 59 8.1 +5.8
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 20 7.6 +5.4
JHMM John Hancock Multifactor Mid Cap ETF 0.4 41 27 5.6 +3.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.4 17 51 6.7 +4.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 53 6.7 +4.5
IWM iShares Russell 2000 ETF 0.4 19 49 2.4 +0.1
VTWO Vanguard Russell 2000 Index Fund 0.4 10 58 2.5 +0.3
IEUS iShares MSCI Europe Small-Cap ETF 0.4 40 28 5.2 +2.9
FDT First Trust Developed Markets ex-US Alphadex Fund 0.4 80 -12 9.0 +6.7
SCHC Schwab International Small-Cap Equity ETF 0.4 11 57 5.3 +3.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.4 35 33 6.6 +4.3
TUSA First Trust Total US Market AlphaDEX ETF 0.4 70 -2 6.2 +3.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 88 -20 5.2 +2.9
JDIV JPMorgan U.S. Dividend ETF 0.4 12 56 7.5 +5.3
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 16 6.5 +4.3
ISMD Inspire Small/Mid Cap Impact ETF 0.4 57 11 6.0 +3.7
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.3 40 28 8.0 +5.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 11 57 5.8 +3.6
EWJV iShares MSCI Japan Value ETF 0.3 15 53 12.1 +9.9
IUSS Invesco Strategic US Small Company ETF 0.3 23 45 5.3 +3.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 35 33 6.8 +4.6
QINT American Century Quality Diversified International ETF 0.3 39 29 7.1 +4.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 33 6.8 +4.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 62 4.9 +2.6
DFAI Dimensional International Core Equity Market ETF 0.3 18 50 6.6 +4.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 53 6.6 +4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 56 6.4 +4.1
RAFE PIMCO RAFI ESG U.S. ETF 0.3 30 38 7.1 +4.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 56 6.4 +4.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 28 5.9 +3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 48 5.3 +3.0
IPAC iShares Core MSCI Pacific ETF 0.3 9 59 7.6 +5.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 5 63 6.6 +4.3
IJR iShares Core S&P Small Cap ETF 0.3 6 62 6.6 +4.3
SLY SPDR S&P 600 Small Cap ETF 0.3 15 53 6.5 +4.2
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 45 6.3 +4.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 58 6.6 +4.3
IJH iShares Core S&P Mid-Cap ETF 0.3 5 63 6.4 +4.2
SPMD SPDR Portfolio Mid Cap ETF 0.3 5 63 6.4 +4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 58 6.2 +4.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 30 38 6.1 +3.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.3 40 28 4.2 +1.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 43 6.1 +3.8
JPIN JPMorgan Diversified Return International Equity ETF 0.3 37 31 8.3 +6.0
EES WisdomTree SmallCap Earnings Fund 0.3 38 30 8.3 +6.0
ECNS iShares MSCI China Small-Cap ETF 0.3 59 9 12.3 +10.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 35 33 6.1 +3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 29 4.5 +2.2
ISRA VanEck Vectors Israel ETF 0.2 62 6 5.9 +3.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 28 5.7 +3.4
VB Vanguard Small-Cap ETF 0.2 5 63 5.3 +3.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.2 45 23 6.7 +4.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 49 7.0 +4.7
VPL Vanguard FTSE Pacific ETF 0.2 8 60 8.0 +5.7
AVDE Avantis International Equity ETF 0.2 23 45 7.2 +5.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 54 6.0 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 64 5.1 +2.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 63 5 6.1 +3.8
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 39 7.6 +5.3
ISCB iShares Morningstar Small-Cap ETF 0.2 4 64 4.3 +2.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 30 38 7.4 +5.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 56 6.0 +3.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 49 19 9.7 +7.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 43 6.9 +4.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 64 4 6.2 +3.9
IQIN IQ 500 International ETF 0.2 25 43 8.5 +6.3
IWN iShares Russell 2000 Value ETF 0.2 24 44 4.0 +1.8
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 53 4.2 +2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 53 6.9 +4.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 64 6.7 +4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 29 5.8 +3.6
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 38 6.5 +4.3
VUSE Vident Core US Equity Fund 0.2 48 20 8.2 +6.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 33 6.2 +4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 29 7.4 +5.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 30 8.3 +6.1
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 13 55 2.9 +0.7
IWC iShares Micro-Cap ETF 0.2 60 8 -7.7 -10.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 43 6.9 +4.6
IDHQ Invesco S&P International Developed Quality ETF 0.2 29 39 6.2 +4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 53 6.5 +4.3
EFG iShares MSCI EAFE Growth ETF 0.2 40 28 4.4 +2.1
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 33 2.8 +0.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 38 5.9 +3.6
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 50 7.2 +5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 53 7.3 +5.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 53 7.2 +5.0
TPIF Timothy Plan International ETF 0.1 62 6 6.3 +4.0
SSLY Syntax Stratified SmallCap ETF 0.1 40 28 5.7 +3.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 51 4.6 +2.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 45 8.0 +5.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 61 6.8 +4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 59 4.1 +1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 56 5.8 +3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 63 6.8 +4.6
GWX SPDR S&P International Small Cap ETF 0.1 40 28 4.6 +2.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 48 6.7 +4.5
VEA Vanguard FTSE Developed Markets ETF 0.1 5 63 7.1 +4.8
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 48 7.2 +4.9
EFA iShares MSCI EAFE ETF 0.1 32 36 6.7 +4.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 32 6.7 +4.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 48 6.9 +4.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 29 7.2 +4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 8 6.7 +4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 19 4.9 +2.7
CIL VictoryShares International Volatility Weighted Index ETF 0.1 45 23 6.7 +4.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 23 6.7 +4.5
BKIE BNY Mellon International Equity ETF 0.1 4 64 7.1 +4.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.1 7 61 7.2 +5.0
FSMD Fidelity Small-Mid Factor ETF 0.1 29 39 7.1 +4.9
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 44 6.8 +4.6
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 20 48 7.2 +5.0
SCHF Schwab International Equity ETF 0.1 6 62 7.3 +5.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 29 7.6 +5.4
DWMF WisdomTree International Multifactor Fund 0.1 38 30 7.3 +5.1
MOTI VanEck Vectors Morningstar International Moat ETF 0.1 58 10 10.3 +8.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 29 5.9 +3.7
RXI iShares Global Consumer Discretionary ETF 0.1 43 25 5.2 +3.0
CHIQ Global X MSCI China Consumer ETF 0.1 65 3 2.7 +0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 29 6.6 +4.4
EFV iShares MSCI EAFE Value ETF 0.1 39 29 8.9 +6.6
VGK Vanguard FTSE Europe ETF 0.1 8 60 6.5 +4.3
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 26 5.7 +3.5
IEUR iShares Core MSCI Europe ETF 0.1 9 59 6.4 +4.1
SPEU SPDR Portfolio Europe ETF 0.1 9 59 6.4 +4.2
SMMD iShares Russell 2500 ETF 0.1 15 53 5.7 +3.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 10 8.8 +6.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 29 8.0 +5.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 10 8.9 +6.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 38 6.5 +4.3
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 38 6.5 +4.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 48 6.7 +4.5
IQSI IQ Candriam ESG International Equity ETF 0.0 15 53 7.0 +4.7
SCJ iShares MSCI Japan Small-Cap ETF 0.0 51 17 6.7 +4.4
PDEV Principal International Multi-Factor Core Index ETF 0.0 25 43 0.0 -2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 23 7.8 +5.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 34 6.9 +4.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 43 8.8 +6.6
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 30 7.2 +4.9
YPS Arrow Reverse Cap 500 ETF 0.0 29 39 5.8 +3.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 3 7.3 +5.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 71 -3 6.3 +4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 39 5.7 +3.5
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 62 7.0 +4.8
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 64 6.3 +4.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 26 6.3 +4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 38 6.7 +4.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 44 7.6 +5.4
IWS iShares Russell Mid-Cap Value ETF 0.0 23 45 6.0 +3.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 40 6.2 +4.0
VBR Vanguard Small Cap Value Index Fund 0.0 7 61 7.2 +4.9

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.1 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 68 bp
Equals: ALTAR Score 2.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.25 CATEGORY
AVERAGE		 1.45
 
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.