SmartETFs Advertising & Marketing Technology ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 21.4x P/Sales
ratio		 2.6x
P/BV
ratio		 2.4x 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 32
Wgt avg mkt cap (mns) $318,516
Large cap (>$10bn) 52.2%
Mid cap ($2-10bn) 25.2%
Small cap (<$2bn) 22.6%
Developed mkts 91.8%
Emerging mkts 8.2%

TOP TEN HOLDINGS
META PLATFORMS INC 6.7 %
SALESFORCE.COM INC 5.8 %
AMAZON.COM INC 5.1 %
PUBMATIC, INC. CLASS A 5.1 %
HUBSPOT INC 4.8 %
MAGNITE, INC. 4.7 %
CRITEO SA-SPON ADR 4.5 %
ADOBE SYSTEMS INC 4.4 %
TRADE DESK, INC. CLASS A 4.2 %
SPROUT SOCIAL INC CLASS A 4.0 %
Total 49.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 62.1 %
CHINA 6.8 %
JAPAN 6.7 %
BRITAIN 6.2 %
FRANCE 4.5 %
ISRAEL 2.4 %
NETHERLANDS 1.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.6% 8.8% -- -- -15.9%

Market Correlations
versus... Beta R-squared
S&P500 1.16 61%
MSCI EAFE 1.11 51%
MSCI Emg. Mkts. 1.12 55%

Technical Indicators
Recent close $14.52
30d moving avg. $14.15
Annualized volatility 26.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 76

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $17,187

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 676 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™: 4.2%


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 21.9 48 20 0.5 -3.7
FDN First Trust Dow Jones Internet Index Fund 21.7 52 16 1.5 -2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 21.1 40 28 4.1 -0.0
METV Roundhill Ball Metaverse ETF 21.1 59 9 3.4 -0.8
AOTG AOT Growth and Innovation ETF 20.4 75 -7 3.0 -1.2
CHAT Roundhill Generative AI & Technology ETF 20.3 75 -7 4.2 +0.1
AIQ Global X Artificial Intelligence & Technology ETF 19.9 68 0 4.2 -0.0
PNQI Invesco NASDAQ Internet ETF 19.7 60 8 2.6 -1.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 19.4 60 8 3.9 -0.3
WFH Direxion Work From Home ETF 19.4 45 23 0.0 -4.2
CLOD Themes Cloud Computing ETF 19.0 35 33 3.7 -0.5
FDG American Century Focused Dynamic Growth ETF 18.5 45 23 2.7 -1.5
QGRW WisdomTree U.S. Quality Growth Fund 18.2 28 40 4.7 +0.5
PZLG Puzzle Mature Growth 18.1 0 68 4.2 0.0
LRND IQ U.S. Large Cap R&D Leaders ETF 17.8 14 54 6.3 +2.1
IGPT Invesco AI and Next Gen Software ETF 17.8 60 8 3.8 -0.4
SOCL Global X Social Media ETF 17.7 65 3 -5.8 -9.9
FBCG Fidelity Blue Chip Growth ETF 16.9 59 9 2.6 -1.6
USMC Principal U.S. Mega-Cap ETF 16.9 12 56 5.0 +0.8
PWB Invesco Large Cap Growth ETF 16.8 56 12 3.1 -1.1
XPND First Trust Expanded Technology ETF 16.8 65 3 3.9 -0.3
MGK Vanguard Mega Cap Growth ETF 16.7 7 61 4.4 +0.2
RUFF Alpha Dog ETF 16.6 94 -26 4.8 +0.6
IETC iShares U.S. Tech Independence Focused ETF 16.5 18 50 4.4 +0.3
GGME Invesco Next Gen Media and Gaming ETF 16.4 60 8 4.1 -0.1
WRND IQ Global Equity R&D Leaders ETF 16.3 18 50 7.2 +3.0
FMET Fidelity Metaverse ETF 16.2 39 29 4.4 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 15.9 75 -7 4.9 +0.7
VUG Vanguard Growth ETF 15.8 4 64 4.3 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 15.8 4 64 4.3 +0.1
IWY iShares Russell Top 200 Growth ETF 15.8 20 48 4.9 +0.7
IVW iShares S&P 500 Growth ETF 15.8 18 50 4.5 +0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 15.8 4 64 4.6 +0.4
LRGE ClearBridge Large Cap Growth ESG ETF 15.4 59 9 3.4 -0.8
CACG ClearBridge All Cap Growth ESG ETF 15.4 54 14 3.4 -0.8
XLG Invesco S&P 500 Top 50 ETF 15.4 20 48 4.7 +0.5
IUSG iShares Core S&P U.S. Growth ETF 15.3 4 64 4.6 +0.5
GGRW Gabelli Growth Innovators ETF 15.3 90 -22 2.3 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 15.3 15 53 3.7 -0.4
IGM iShares Expanded Tech Sector ETF 15.2 41 27 4.5 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.1 30 38 4.7 +0.5
IWF iShares Russell 1000 Growth ETF 15.0 19 49 4.7 +0.5
VONG Vanguard Russell 1000 Growth ETF 15.0 8 60 4.8 +0.7
XNTK SPDR NYSE Technology ETF 14.9 35 33 4.0 -0.2
SPMO Invesco S&P 500 Momentum ETF 14.9 13 55 3.7 -0.4
QQQ Invesco QQQ Trust Series I 14.8 20 48 4.6 +0.5
QQQM Invesco NASDAQ 100 ETF 14.8 15 53 4.7 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 14.5 18 50 4.3 +0.2
SKYY First Trust Cloud Computing ETF 14.5 60 8 3.5 -0.7
XDAT Franklin Exponential Data ETF 14.4 50 18 2.9 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 14.3 12 56 4.5 +0.3
CAML Congress Large Cap Growth ETF 14.2 66 2 3.5 -0.7
LCLG Logan Capital Broad Innovative Growth ETF 14.0 99 -31 4.9 +0.7
LCF Touchstone US Large Cap Focused ETF 14.0 69 -1 4.5 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.0 75 -7 4.7 +0.5
JGRO JPMorgan Active Growth ETF 14.0 44 24 3.4 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 13.8 21 47 3.9 -0.3
SFYF SoFi Social 50 ETF 13.8 29 39 -2.6 -6.8
GBUY Goldman Sachs Future Consumer Equity ETF 13.8 75 -7 3.1 -1.1
DARP Grizzle Growth ETF 13.7 75 -7 3.2 -1.0
OEF iShares S&P 100 ETF 13.7 20 48 5.0 +0.8
IXP iShares Global Comm Services ETF 13.6 42 26 5.3 +1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 13.5 50 18 4.7 +0.5
FPAG FPA Global Equity ETF 13.5 49 19 5.7 +1.5
FCOM Fidelity MSCI Communication Services Index ETF 13.5 8 60 4.8 +0.7
STXG Strive 1000 Growth ETF 13.2 18 50 4.2 +0.0
VERS ProShares Metaverse ETF 13.2 58 10 -8.3 -12.5
NACP Impact Shares NAACP Minority Empowerment ETF 13.2 49 19 5.0 +0.8
GSPY Gotham Enhanced 500 ETF 13.2 50 18 5.3 +1.1
VOX Vanguard Communication Services ETF 12.9 10 58 5.1 +1.0
ILCG iShares Morningstar Growth ETF 12.8 4 64 4.1 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.7 7 61 5.2 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 12.6 32 36 5.2 +1.0
VNSE Natixis Vaughan Nelson Select ETF 12.4 80 -12 3.2 -1.0
MBCC Monarch Blue Chips Core ETF 12.4 125 -57 3.4 -0.8
SHE SPDR MSCI USA Gender Diversity ETF 12.4 20 48 5.0 +0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.3 80 -12 5.7 +1.5
TMFC Motley Fool 100 Index ETF 12.3 50 18 4.0 -0.2
VOOV Vanguard S&P 500 Value ETF 12.1 10 58 5.6 +1.4
RECS Columbia Research Enhanced Core ETF 12.1 15 53 5.6 +1.4
IYW iShares U.S. Technology ETF 12.0 40 28 4.5 +0.3
MVPS Amplify Thematic All-Stars ETF 12.0 49 19 1.7 -2.5
EPS WisdomTree U.S. LargeCap Fund 12.0 8 60 6.3 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 12.0 80 -12 4.5 +0.3
IGV iShares Expanded Tech-Software Sector ETF 12.0 41 27 3.3 -0.8
FVAL Fidelity Value Factor ETF 11.8 15 53 7.5 +3.3
DUSA Davis Select U.S. Equity ETF 11.8 61 7 7.2 +3.0
WISE Themes Generative Artificial Intelligence ETF 11.8 35 33 2.1 -2.1
ITAN Sparkline Intangible Value ETF 11.8 50 18 6.2 +2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 11.6 36 32 4.8 +0.6
RVRB Reverb ETF 11.6 30 38 5.0 +0.8
IWL iShares Russell Top 200 ETF 11.6 15 53 5.0 +0.8
HLAL Wahed FTSE USA Shariah ETF 11.5 50 18 5.0 +0.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.5 65 3 3.8 -0.4
MGC Vanguard Mega Cap ETF 11.5 7 61 5.1 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 11.5 9 59 5.7 +1.5
FMIL Fidelity New Millennium ETF 11.4 59 9 4.3 +0.1
CGGR Capital Group Growth ETF 11.4 39 29 3.5 -0.7
KOIN Capital Link Global Fintech Leaders ETF 11.4 75 -7 4.6 +0.4
IVRS iShares Future Metaverse Tech and Communications ETF 11.4 47 21 -5.3 -9.5
SNPG Xtrackers S&P 500 Growth ESG ETF 11.4 15 53 4.8 +0.6
DWLD Davis Select Worldwide ETF 11.3 63 5 5.6 +1.4
BKWO BNY Mellon Women's Opportunities ETF 11.3 50 18 3.8 -0.4
FCLD Fidelity Cloud Computing ETF 11.3 39 29 2.4 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 11.2 42 26 5.1 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 11.2 9 59 5.3 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 11.2 59 9 4.9 +0.8
FDMO Fidelity Momentum Factor ETF 11.2 15 53 3.7 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.1 60 8 4.1 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.1 75 -7 3.8 -0.4
BUZZ VanEck Social Sentiment ETF 10.9 75 -7 -0.7 -4.9
NANC Unusual Whales Subversive Democratic Trading ETF 10.9 75 -7 3.8 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 10.9 9 59 5.2 +1.0
ANEW ProShares MSCI Transformational Changes ETF 10.8 45 23 3.3 -0.8
FFND Future Fund Active ETF 10.8 100 -32 0.3 -3.9
RFFC ALPS Active Equity Opportunity ETF 10.7 48 20 4.5 +0.3
XVV iShares ESG Screened S&P 500 ETF 10.6 8 60 5.1 +0.9
XLC Communication Services Select Sector SPDR Fund 10.6 9 59 6.8 +2.7
VSLU Applied Finance Valuation Large Cap ETF 10.6 49 19 6.0 +1.9
BTHM BlackRock Future U.S. Themes ETF 10.4 60 8 4.3 +0.1
IUS Invesco RAFI Strategic US ETF 10.3 19 49 7.3 +3.1
CGUS Capital Group Core Equity ETF 10.3 33 35 4.7 +0.5
ESGV Vanguard ESG U.S. Stock ETF 10.3 9 59 5.1 +0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.3 79 -11 6.2 +2.1
SFY SoFi Select 500 ETF 10.1 0 68 5.2 +1.0
TIME Clockwise Core Equity & Innovation ETF 10.1 95 -27 2.0 -2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.1 45 23 4.7 +0.5
CLOU Global X Cloud Computing ETF 10.0 68 0 2.1 -2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.0 20 48 5.1 +0.9
XITK SPDR FactSet Innovative Technology ETF 10.0 45 23 2.7 -1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.9 9 59 5.0 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 9.9 9 59 5.3 +1.1
IOO iShares Global 100 ETF 9.9 41 27 4.8 +0.6
VV Vanguard Large-Cap ETF 9.8 4 64 5.2 +1.1
STRV Strive 500 ETF 9.8 5 63 5.2 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.8 15 53 4.9 +0.7
VOO Vanguard S&P 500 ETF 9.8 3 65 5.3 +1.2
VOTE TCW Transform 500 ETF 9.7 5 63 5.2 +1.0
IVV iShares Core S&P 500 ETF 9.7 3 65 5.3 +1.1
SPY SPDR S&P 500 ETF Trust 9.7 9 59 5.2 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.7 7 61 5.2 +1.0
SPLG SPDR Portfolio S&P 500 ETF 9.6 2 66 5.3 +1.1
APUE ActivePassive U.S. Equity ETF 9.6 45 23 5.0 +0.8
PBUS Invesco MSCI USA ETF 9.5 4 64 5.3 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 9.5 0 68 5.3 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.5 19 49 6.5 +2.4
GDEF Goldman Sachs Defensive Equity ETF 9.5 55 13 4.4 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.5 2 66 5.3 +1.1
ILCB iShares Morningstar U.S. Equity ETF 9.5 3 65 5.3 +1.1
BWEB Bitwise Web3 ETF 9.4 85 -17 0.9 -3.3
WUGI AXS Esoterica NextG Economy ETF 9.4 75 -7 2.1 -2.0
SNPE Xtrackers S&P 500 ESG ETF 9.3 10 58 5.3 +1.1
HDUS Hartford Disciplined US Equity ETF 9.3 19 49 6.2 +2.0
SCHX Schwab U.S. Large-Cap ETF 9.2 3 65 5.3 +1.1
WCLD WisdomTree Cloud Computing Fund 9.2 45 23 1.5 -2.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.0 10 58 4.9 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.0 14 54 5.4 +1.2
VONE Vanguard Russell 1000 ETF 9.0 8 60 5.2 +1.0
IWB iShares Russell 1000 ETF 9.0 15 53 5.1 +1.0
DFNV Donoghue Forlines Innovation ETF 9.0 69 -1 5.0 +0.8
QQMG Invesco ESG NASDAQ 100 ETF 9.0 20 48 4.7 +0.6
SCHK Schwab 1000 Index ETF 9.0 5 63 5.3 +1.1
IYY iShares Dow Jones U.S. ETF 9.0 20 48 5.1 +0.9
INNO Harbor Disruptive Innovation ETF 9.0 75 -7 -3.5 -7.7
FDWM Fidelity Women's Leadership ETF 8.9 59 9 4.8 +0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.9 3 65 5.4 +1.3
DFUS Dimensional U.S. Equity ETF 8.9 9 59 5.1 +1.0
MILN Global X Millennial Consumer ETF 8.9 50 18 2.4 -1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.8 10 58 4.8 +0.7
BUYZ Franklin Disruptive Commerce ETF 8.7 50 18 2.1 -2.1
VTI Vanguard Total Stock Market ETF 8.7 3 65 5.1 +0.9
ARVR First Trust Indxx Metaverse ETF 8.7 70 -2 2.5 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.6 9 59 5.8 +1.7
SCHB Schwab U.S. Broad Market ETF 8.6 3 65 5.2 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.6 3 65 5.1 +1.0
IWV iShares Russell 3000 ETF 8.6 20 48 5.0 +0.8
VTHR Vanguard Russell 3000 ETF 8.6 10 58 5.1 +0.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.5 47 21 0.7 -3.5
KRMA Global X Conscious Companies ETF 8.5 43 25 5.8 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 8.4 18 50 5.7 +1.5
QLC FlexShares US Quality Large Cap Index Fund 8.4 25 43 5.6 +1.4
ISHP First Trust Nasdaq Retail ETF 8.4 60 8 3.2 -1.0
DEMZ Democratic Large Cap Core ETF 8.3 45 23 4.2 +0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.3 20 48 5.1 +0.9
ESGU iShares ESG Aware MSCI USA ETF 8.3 15 53 5.2 +1.0
QUAL iShares MSCI USA Quality Factor ETF 8.1 15 53 5.5 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 8.0 45 23 4.6 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 8.0 15 53 6.0 +1.8
AFLG First Trust Active Factor Large Cap ETF 8.0 55 13 6.2 +2.0
VEGN US Vegan Climate ETF 8.0 60 8 4.7 +0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.9 15 53 5.6 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 7.9 11 57 5.2 +1.0
FQAL Fidelity Quality Factor ETF 7.9 15 53 5.9 +1.7
SXQG ETC 6 Meridian Quality Growth ETF 7.9 100 -32 4.4 +0.2
DFAU Dimensional US Core Equity Market ETF 7.8 12 56 5.4 +1.2
TMFG Motley Fool Global Opportunities ETF 7.8 85 -17 3.3 -0.9
NTZG Nuveen Global Net Zero Transition ETF 7.8 56 12 4.9 +0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 7.7 16 52 5.8 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 7.7 12 56 5.7 +1.6
FDLO Fidelity Low Volatility Factor ETF 7.7 15 53 5.5 +1.3
QGRO American Century U.S. Quality Growth ETF 7.7 29 39 5.8 +1.6
GINN Goldman Sachs Innovate Equity ETF 7.6 52 16 2.7 -1.5
VOOG Vanguard S&P 500 Growth ETF 7.6 10 58 5.5 +1.3
SPMV Invesco S&P 500 Minimum Variance ETF 7.5 10 58 5.6 +1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.3 45 23 1.4 -2.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.3 40 28 8.6 +4.4
SAMT Strategas Macro Thematic Opportunities ETF 7.2 65 3 4.7 +0.6
TOK iShares MSCI Kokusai ETF 7.2 26 42 5.3 +1.1
RPG Invesco S&P 500 Pure Growth ETF 7.1 35 33 3.4 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.1 11 57 5.2 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 7.1 9 59 5.5 +1.3
JHML John Hancock Multifactor Large Cap ETF 7.1 29 39 5.6 +1.4
TTAC FCF US Quality ETF 7.0 59 9 6.5 +2.4
VUSE Vident U.S. Equity Strategy ETF 7.0 50 18 3.6 -0.6
ARKW ARK Next Generation Internet ETF 7.0 87 -19 -2.9 -7.1
NULG Nuveen ESG Large-Cap Growth ETF 6.9 26 42 4.4 +0.2
ADME Aptus Drawdown Managed Equity ETF 6.9 79 -11 4.3 +0.2
GURU Global X Guru Index ETF 6.8 75 -7 2.5 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 6.8 75 -7 5.3 +1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.8 15 53 7.3 +3.1
URTH iShares MSCI World ETF 6.8 24 44 5.4 +1.2
FLRG Fidelity U.S. Multifactor ETF 6.8 15 53 7.7 +3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.7 49 19 4.8 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 6.7 12 56 7.1 +3.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.6 57 11 3.8 -0.4
AVUS Avantis U.S. Equity ETF 6.6 15 53 6.0 +1.9
MOAT VanEck Morningstar Wide Moat ETF 6.6 46 22 6.3 +2.1
FXL First Trust Technology AlphaDEX Fund 6.6 61 7 4.1 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.5 25 43 5.7 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.5 20 48 5.6 +1.4
ACWI iShares MSCI ACWI ETF 6.4 32 36 5.5 +1.3
DIP BTD Capital Fund 6.4 129 -61 5.0 +0.8
EDOW First Trust Dow 30 Equal Weight ETF 6.4 50 18 6.0 +1.8
CGRO CoreValues Alpha Greater China Growth ETF 6.4 75 -7 2.6 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.3 52 16 6.3 +2.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.3 106 -38 3.0 -1.2
JVAL JPMorgan U.S. Value Factor ETF 6.2 12 56 8.4 +4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.2 12 56 5.1 +0.9
NBDS Neuberger Berman Disrupters ETF 6.2 55 13 1.9 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 6.2 10 58 5.1 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.2 10 58 5.4 +1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.1 61 7 -4.0 -8.2
DSI iShares MSCI KLD 400 Social ETF 6.1 25 43 5.1 +1.0
AVLV Avantis U.S. Large Cap Value ETF 6.1 15 53 7.5 +3.3
PSET Principal Quality ETF 6.1 15 53 5.7 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.0 10 58 5.2 +1.0
PTF Invesco Dorsey Wright Technology Momentum ETF 6.0 60 8 0.6 -3.6
ARKF ARK Fintech Innovation ETF 6.0 75 -7 -2.2 -6.4
BOUT Innovator IBD Breakout Opportunities ETF 6.0 81 -13 2.9 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.9 9 59 5.7 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 5.9 29 39 5.1 +0.9
JEPI JPMorgan Equity Premium Income ETF 5.9 35 33 5.3 +1.1
ARKK ARK Innovation ETF 5.8 75 -7 -4.9 -9.1
TRFM AAM Transformers ETF 5.8 49 19 1.3 -2.9
HKND Humankind US Stock ETF 5.8 11 57 7.0 +2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.8 35 33 4.8 +0.6
IYC iShares U.S. Consumer Discretionary ETF 5.7 40 28 3.8 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.7 15 53 10.1 +5.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.7 29 39 6.3 +2.1
VT Vanguard Total World Stock ETF 5.7 7 61 5.8 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 5.7 12 56 4.8 +0.7
IEDI iShares U.S. Consumer Focused ETF 5.7 18 50 5.0 +0.8
CGDV Capital Group Dividend Value ETF 5.6 33 35 5.8 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 5.6 29 39 7.2 +3.0
LRGF iShares U.S. Equity Factor ETF 5.6 8 60 5.8 +1.6
RWL Invesco S&P 500 Revenue ETF 5.5 39 29 6.6 +2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.5 56 12 6.3 +2.1
CGGO Capital Group Global Growth Equity ETF 5.5 47 21 4.3 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 5.4 15 53 6.1 +1.9
NULC Nuveen ESG Large-Cap ETF 5.4 21 47 5.5 +1.3
XLK Technology Select Sector SPDR Fund 5.4 9 59 5.2 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 55 2.8 -1.4
OALC OneAscent Large Cap Core ETF 5.2 86 -18 5.9 +1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.1 75 -7 3.2 -1.0
RXI iShares Global Consumer Discretionary ETF 5.1 41 27 5.5 +1.4
XLY Consumer Discretionary Select Sector SPDR Fund 5.1 9 59 5.1 +0.9
RTH VanEck Retail ETF 5.1 35 33 6.0 +1.9
VIRS Pacer BioThreat Strategy ETF 5.1 70 -2 6.0 +1.8
VCR Vanguard Consumer Discretionary ETF 5.1 10 58 4.7 +0.5
ACSI American Customer Satisfaction ETF 5.1 65 3 4.9 +0.8
ONLN ProShares Online Retail ETF 5.1 58 10 3.1 -1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.1 8 60 4.9 +0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.1 15 53 5.4 +1.2
MINV Matthews Asia Innovators Active ETF 5.0 79 -11 2.8 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 5.0 17 51 5.7 +1.5
ROUS Hartford Multifactor US Equity ETF 5.0 19 49 6.4 +2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 3 8.4 +4.2
FNDX Schwab Fundamental US Large Co. Index ETF 4.9 25 43 7.1 +2.9
EQUL IQ Engender Equality ETF 4.8 45 23 6.8 +2.6
FTEC Fidelity MSCI Information Technology Index ETF 4.8 8 60 4.8 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 4.8 70 -2 3.5 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.8 68 0 5.3 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.7 58 10 4.8 +0.6
SUSA iShares MSCI USA ESG Select ETF 4.6 25 43 5.4 +1.2
WLDR Affinity World Leaders Equity ETF 4.6 67 1 8.5 +4.3
FNDB Schwab Fundamental US Broad Market Index ETF 4.6 25 43 7.1 +2.9
FDNI First Trust Dow Jones International Internet ETF 4.6 65 3 2.8 -1.4
SPRX Spear Alpha ETF 4.6 75 -7 -0.5 -4.7
DRIV Global X Autonomous & Electric Vehicles ETF 4.6 68 0 3.4 -0.8
XSW SPDR S&P Software & Services ETF 4.5 35 33 2.9 -1.3
MOTE VanEck Morningstar ESG Moat ETF 4.5 49 19 5.2 +1.0
EQWL Invesco S&P 100 Equal Weight ETF 4.4 25 43 6.8 +2.6
VGT Vanguard Information Technology ETF 4.3 10 58 4.7 +0.5
EBIZ Global X E-Commerce ETF 4.2 50 18 1.2 -3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.2 65 3 1.6 -2.6
FLLV Franklin U.S. Low Volatility ETF 4.1 29 39 5.9 +1.7
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 39 5.2 +1.0
HLGE Hartford Longevity Economy ETF 4.0 44 24 6.6 +2.4
FTGS First Trust Growth Strength ETF 4.0 60 8 6.5 +2.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.0 69 -1 -1.2 -5.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.9 75 -7 5.2 +1.0
HART IQ Healthy Hearts ETF 3.9 45 23 5.3 +1.2
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 13 5.0 +0.8
SYNB Putnam BioRevolution ETF 3.9 70 -2 2.9 -1.3
BUL Pacer US Cash Cows Growth ETF 3.9 60 8 7.5 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 3.9 30 38 6.1 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 3.9 39 29 7.3 +3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.9 31 37 3.7 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 18 7.0 +2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 9 2.8 -1.4
FCPI Fidelity Stocks for Inflation ETF 3.7 15 53 8.6 +4.4
ILCV iShares Morningstar Value ETF 3.7 4 64 6.7 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.6 25 43 6.1 +1.9
ARKX ARK Space Exploration & Innovation ETF 3.6 75 -7 1.7 -2.5
FFTY Innovator IBD 50 ETF 3.6 80 -12 0.1 -4.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.5 86 -18 1.9 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 8 5.6 +1.4
IXN iShares Global Tech ETF 3.5 41 27 4.3 +0.2
GLOF iShares Global Equity Factor ETF 3.5 20 48 7.1 +2.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.4 15 53 7.1 +2.9
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 16 5.8 +1.6
JHEM John Hancock Multifactor Emerging Markets ETF 3.2 49 19 8.3 +4.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.2 36 32 7.5 +3.3
EMC Global X Emerging Markets Great Consumer ETF 3.2 75 -7 4.9 +0.7
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 -2 2.3 -1.9
DGT SPDR Global Dow ETF 3.1 50 18 6.7 +2.5
SPHB Invesco S&P 500 High Beta ETF 3.1 25 43 5.0 +0.8
IWFH iShares Virtual Work and Life Multisector ETF 3.1 47 21 -3.5 -7.7
KRUZ Unusual Whales Subversive Republican Trading ETF 3.1 75 -7 4.9 +0.8
PGJ Invesco Golden Dragon China ETF 3.0 70 -2 4.9 +0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.9 30 38 7.5 +3.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.9 40 28 5.6 +1.4
TMFX Motley Fool Next Index ETF 2.9 50 18 3.4 -0.8
SPEM SPDR Portfolio Emerging Markets ETF 2.9 7 61 7.5 +3.3
VFMF Vanguard U.S. Multifactor ETF 2.8 18 50 8.7 +4.5
DFAE Dimensional Emerging Core Equity Market ETF 2.8 35 33 7.7 +3.5
GXC SPDR S&P China ETF 2.8 59 9 9.0 +4.8
GMF SPDR S&P Emerging Asia Pacific ETF 2.8 49 19 6.4 +2.2
IEMG iShares Core MSCI Emerging Markets ETF 2.8 9 59 7.5 +3.4
VWO Vanguard FTSE Emerging Markets ETF 2.8 8 60 7.6 +3.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.8 66 2 7.2 +3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.8 33 35 7.2 +3.0
FXI iShares China Large-Cap ETF 2.8 74 -6 9.6 +5.4
MCH Matthews China Active ETF 2.8 79 -11 6.1 +1.9
ODDS Pacer BlueStar Digital Entertainment ETF 2.8 60 8 3.0 -1.2
FLAX Franklin FTSE Asia Ex Japan ETF 2.8 19 49 7.2 +3.0
AIA iShares Asia 50 ETF 2.8 50 18 6.9 +2.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.8 40 28 7.1 +2.9
CQQQ Invesco China Technology ETF 2.8 70 -2 -5.7 -9.9
JIG JPMorgan International Growth ETF 2.8 55 13 4.3 +0.1
JCHI JPMorgan Active China ETF 2.8 65 3 7.9 +3.8
FLCH Franklin FTSE China ETF 2.8 19 49 9.6 +5.4
BKF iShares MSCI BIC ETF 2.8 69 -1 7.1 +2.9
ECON Columbia Emerging Markets Consumer ETF 2.8 49 19 4.8 +0.6
KALL KraneShares MSCI All China Index ETF 2.8 49 19 9.4 +5.2
DEHP Dimensional Emerging Markets High Profitability ETF 2.8 41 27 7.3 +3.1
EEM iShares MSCI Emerging Markets ETF 2.8 69 -1 7.0 +2.8
TCHI iShares MSCI China Multisector Tech ETF 2.8 59 9 3.0 -1.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.8 60 8 0.9 -3.2
BKEM BNY Mellon Emerging Markets Equity ETF 2.8 11 57 7.7 +3.5
EEMA iShares MSCI Emerging Markets Asia ETF 2.8 49 19 6.7 +2.5
SCHE Schwab Emerging Markets Equity ETF 2.8 11 57 7.6 +3.4
KTEC KraneShares Hang Seng TECH Index ETF 2.8 69 -1 -3.9 -8.1
LDEM iShares ESG MSCI EM Leaders ETF 2.8 17 51 7.8 +3.6
CN Xtrackers MSCI All China Equity ETF 2.8 50 18 8.7 +4.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.8 95 -27 11.4 +7.2
EMGF iShares Emerging Markets Equity Factor ETF 2.8 25 43 8.7 +4.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.8 20 48 7.5 +3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.8 70 -2 6.3 +2.1
KWEB KraneShares CSI China Internet ETF 2.8 69 -1 -0.7 -4.8
MCHI iShares MSCI China ETF 2.8 59 9 8.9 +4.7
ESPO VanEck Video Gaming and eSports ETF 2.8 56 12 4.5 +0.3
ESGE iShares ESG Aware MSCI EM ETF 2.8 25 43 7.7 +3.5
MEM Matthews Emerging Markets Equity Active ETF 2.8 79 -11 5.7 +1.6
FDEM Fidelity Emerging Markets Multifactor ETF 2.8 25 43 11.9 +7.8
CLNR IQ Cleaner Transport ETF 2.8 45 23 8.3 +4.1
DINT Davis Select International ETF 2.8 55 13 4.7 +0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.8 45 23 8.6 +4.4
QTUM Defiance Quantum ETF 2.7 40 28 3.9 -0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 2.7 49 19 12.4 +8.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.7 41 27 7.8 +3.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.6 38 30 8.2 +4.0
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 55 7.2 +3.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.5 50 18 4.8 +0.6
XT iShares Exponential Technologies ETF 2.4 46 22 3.9 -0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 2.4 69 -1 2.3 -1.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.4 45 23 -3.3 -7.5
IBUY Amplify Online Retail ETF 2.3 65 3 1.8 -2.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.3 61 7 -13.0 -17.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.2 39 29 12.5 +8.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 4 2.1 -2.1
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 45 3.8 -0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.2 20 48 2.1 -2.1
DTEC ALPS Disruptive Technologies ETF 2.2 50 18 3.3 -0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.2 42 26 6.8 +2.6
PEXL Pacer US Export Leaders ETF 2.2 60 8 5.1 +1.0
VOT Vanguard Mid-Cap Growth ETF 2.2 7 61 4.2 -0.0
SPHQ Invesco S&P 500 Quality ETF 2.2 15 53 5.4 +1.2
EMFQ Amplify Emerging Markets FinTech ETF 2.2 69 -1 5.4 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 29 7.8 +3.6
CHGX AXS Change Finance ESG ETF 2.1 49 19 5.1 +0.9
IZRL ARK Israel Innovative Technology ETF 2.1 49 19 1.5 -2.7
QQQN VictoryShares Nasdaq Next 50 ETF 2.1 18 50 4.5 +0.4
LVOL American Century Low Volatility ETF 2.1 29 39 5.3 +1.1
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 23 -2.0 -6.2
MOTI VanEck Morningstar International Moat ETF 2.1 58 10 6.9 +2.8
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 28 5.1 +0.9
AVEM Avantis Emerging Markets Equity ETF 2.1 33 35 9.1 +4.9
IYZ iShares U.S. Telecommunications ETF 2.1 40 28 8.3 +4.1
ULVM VictoryShares US Value Momentum ETF 2.0 20 48 7.4 +3.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 28 4.3 +0.2
KLDW Knowledge Leaders Developed World ETF 1.9 75 -7 4.9 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 46 5.2 +1.0
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -21 4.8 +0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 7 5.0 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 50 6.3 +2.2
JAVA JPMorgan Active Value ETF 1.7 44 24 6.3 +2.1
USMF WisdomTree U.S. Multifactor Fund 1.7 28 40 6.9 +2.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.6 59 9 8.5 +4.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 9 5.6 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 59 6.0 +1.8
PSCT Invesco S&P SmallCap Information Technology ETF 1.6 29 39 6.5 +2.3
SSPY Syntax Stratified LargeCap ETF 1.6 30 38 6.5 +2.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 108 -40 4.4 +0.2
XRT SPDR S&P Retail ETF 1.5 35 33 8.8 +4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 53 4.7 +0.6
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 6 3.7 -0.5
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 58 5.2 +1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.4 59 9 9.6 +5.4
ETHO Etho Climate Leadership U.S. ETF 1.4 47 21 4.1 -0.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.4 60 8 10.0 +5.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.4 29 39 6.1 +1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.4 20 48 6.4 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 62 4.3 +0.1
VXF Vanguard Extended Market ETF 1.3 6 62 3.9 -0.3
VALQ American Century U.S. Quality Value ETF 1.3 29 39 7.5 +3.3
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 8 7.9 +3.7
BFOR ALPS Barron's 400 ETF 1.2 65 3 6.6 +2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.2 60 8 5.0 +0.9
ACVF American Conservative Values ETF 1.2 75 -7 4.4 +0.2
CVAR Cultivar ETF 1.2 87 -19 6.9 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 59 6.2 +2.0
SIZE iShares MSCI USA Size Factor ETF 1.2 15 53 6.0 +1.8
ROE Astoria US Quality Kings ETF 1.1 49 19 8.1 +3.9
DFUV Dimensional US Marketwide Value ETF 1.1 22 46 7.6 +3.4
AIEQ AI Powered Equity ETF 1.1 75 -7 6.1 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 48 6.0 +1.8
REVS Columbia Research Enhanced Value ETF 1.1 19 49 7.7 +3.5
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -17 3.6 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 34 6.7 +2.5
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 38 6.8 +2.6
VO Vanguard Mid-Cap ETF 1.0 4 64 5.8 +1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 8 6.9 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 55 5.4 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 50 7.6 +3.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 8 60 7.2 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 62 2.5 -1.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 33 6.0 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 28 5.9 +1.7
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -7 1.1 -3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -3 0.9 -3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 27 6.7 +2.5
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 61 6.9 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -7 6.7 +2.5
CGXU Capital Group International Focus Equity ETF 0.9 54 14 4.1 -0.0
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 48 6.2 +2.0
DFLV Dimensional US Large Cap Value ETF 0.9 22 46 7.8 +3.6
VXUS Vanguard Total International Stock ETF 0.9 7 61 7.1 +2.9
HOMZ Hoya Capital Housing ETF 0.9 30 38 8.1 +4.0
JFWD Jacob Forward ETF 0.8 75 -7 0.0 -4.2
SPGP Invesco S&P 500 GARP ETF 0.8 34 34 8.5 +4.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 48 7.1 +2.9
IWR iShares Russell Midcap ETF 0.7 19 49 5.7 +1.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.7 85 -17 -0.9 -5.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 53 6.9 +2.8
VBK Vanguard Small-Cap Growth ETF 0.7 7 61 1.5 -2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 53 6.3 +2.1
FLDZ RiverNorth Patriot ETF 0.7 75 -7 5.8 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 38 8.0 +3.8
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 51 7.1 +2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.7 7 61 8.5 +4.4
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 64 6.1 +1.9
GLIF AGF Global Infrastructure ETF 0.7 45 23 5.5 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 29 4.5 +0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 33 7.2 +3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 48 5.4 +1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 38 8.5 +4.4
FJP First Trust Japan AlphaDEX Fund 0.6 80 -12 10.1 +6.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 38 7.6 +3.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 18 10.5 +6.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 21 10.3 +6.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -2 1.8 -2.4
BTEK Future Tech ETF 0.6 88 -20 2.1 -2.1
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 21 10.7 +6.5
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 43 5.4 +1.3
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 29 7.8 +3.6
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 26 6.6 +2.4
IQM Franklin Intelligent Machines ETF 0.6 50 18 3.1 -1.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 56 5.5 +1.3
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.5 75 -7 1.6 -2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 59 4.0 -0.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.5 35 33 5.4 +1.3
ECNS iShares MSCI China Small-Cap ETF 0.5 59 9 14.2 +10.0
ISCB iShares Morningstar Small-Cap ETF 0.5 4 64 5.3 +1.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 8 9.0 +4.8
IQDE FlexShares International Quality Dividend Defensive Index ET 0.5 47 21 10.7 +6.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.5 15 53 7.6 +3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 38 7.8 +3.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -18 1.9 -2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 38 9.3 +5.1
IWX iShares Russell Top 200 Value ETF 0.5 20 48 6.5 +2.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -12 11.0 +6.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 53 7.1 +2.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 50 7.0 +2.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 56 7.8 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 53 5.8 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 64 5.7 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 61 5.8 +1.6
IBLC iShares Blockchain and Tech ETF 0.4 47 21 -1.0 -5.1
STXK Strive Small-Cap ETF 0.4 18 50 5.5 +1.3
SMDY Syntax Stratified MidCap ETF 0.4 35 33 6.3 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 51 5.4 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 64 6.1 +2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 53 7.0 +2.8
PY Principal Value ETF 0.4 15 53 7.6 +3.4
EES WisdomTree U.S. SmallCap Fund 0.4 38 30 10.3 +6.1
SFYX SoFi Next 500 ETF 0.4 0 68 5.6 +1.4
VONV Vanguard Russell 1000 Value ETF 0.3 8 60 6.7 +2.5
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 24 11.7 +7.5
EZM WisdomTree U.S. MidCap Fund 0.3 38 30 8.2 +4.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 7 7.2 +3.0
IWD iShares Russell 1000 Value ETF 0.3 19 49 6.6 +2.4
EWJV iShares MSCI Japan Value ETF 0.3 15 53 9.0 +4.8
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 18 6.4 +2.2
IWO iShares Russell 2000 Growth ETF 0.3 24 44 1.4 -2.7
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 53 1.7 -2.4
PSC Principal U.S. Small-Cap ETF 0.3 38 30 6.6 +2.4
VTWO Vanguard Russell 2000 ETF 0.3 10 58 3.9 -0.3
IWM iShares Russell 2000 ETF 0.3 19 49 3.6 -0.6
VB Vanguard Small-Cap ETF 0.3 5 63 5.4 +1.2
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 64 6.3 +2.2
VTWV Vanguard Russell 2000 Value ETF 0.3 15 53 5.8 +1.6
IWN iShares Russell 2000 Value ETF 0.3 24 44 5.6 +1.4
GWX SPDR S&P International Small Cap ETF 0.3 40 28 6.6 +2.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 43 6.8 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 8 6.0 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 56 7.8 +3.6
DFAS Dimensional U.S. Small Cap ETF 0.3 26 42 6.0 +1.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 58 7.8 +3.6
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 20 7.5 +3.3
ISRA VanEck Israel ETF 0.3 59 9 8.9 +4.7
ISMD Inspire Small/Mid Cap ETF 0.3 54 14 6.1 +1.9
APIE ActivePassive International Equity ETF 0.3 45 23 7.7 +3.6
NUSC Nuveen ESG Small-Cap ETF 0.3 31 37 5.2 +1.0
SCHA Schwab U.S. Small-Cap ETF 0.3 4 64 4.9 +0.7
SSLY Syntax Stratified SmallCap ETF 0.3 40 28 7.5 +3.3
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -7 7.6 +3.5
IJR iShares Core S&P Small Cap ETF 0.3 6 62 8.2 +4.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 53 8.2 +4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 50 8.2 +4.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 65 8.2 +4.1
SMMD iShares Russell 2500 ETF 0.2 15 53 6.0 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 48 6.7 +2.5
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 59 6.9 +2.8
FLJP Franklin FTSE Japan ETF 0.2 9 59 7.1 +3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 44 8.0 +3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 53 8.2 +4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 53 7.1 +2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 44 7.8 +3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 56 6.8 +2.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 9 6.2 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 53 7.6 +3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 58 6.9 +2.7
IQIN IQ 500 International ETF 0.2 25 43 8.8 +4.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 3 4.5 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 45 6.8 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 53 8.7 +4.5
IJH iShares Core S&P Mid-Cap ETF 0.2 5 63 6.9 +2.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 65 7.0 +2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 53 6.4 +2.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 21 6.6 +2.4
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 49 7.1 +2.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 40 8.2 +4.1
EWJ iShares MSCI Japan ETF 0.2 50 18 6.7 +2.5
TGRW T. Rowe Price Growth Stock ETF 0.2 52 16 4.2 0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 10 5.4 +1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 16 5.4 +1.2
DUHP Dimensional US High Profitability ETF 0.1 21 47 7.0 +2.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 28 0.0 -4.2
IPAC iShares Core MSCI Pacific ETF 0.1 9 59 6.7 +2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 29 6.9 +2.7
VPL Vanguard FTSE Pacific ETF 0.1 8 60 7.0 +2.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.1 51 17 6.8 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 51 5.8 +1.6
CIL VictoryShares International Volatility Wtd ETF 0.1 45 23 6.9 +2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 53 5.8 +1.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 45 6.6 +2.4
VIDI Vident International Equity Strategy ETF 0.1 61 7 11.9 +7.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 34 10.6 +6.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 11 3.6 -0.6
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 38 6.6 +2.4
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 53 7.6 +3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 19 6.7 +2.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 54 6.2 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 30 8.6 +4.4
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 62 8.1 +4.0
EFV iShares MSCI EAFE Value ETF 0.1 34 34 9.1 +4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 29 7.3 +3.1
DFSV Dimensional US Small Cap Value ETF 0.1 31 37 8.9 +4.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 56 5.4 +1.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 55 10.6 +6.4
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 26 0.0 -4.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 61 6.5 +2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 48 6.8 +2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 29 9.4 +5.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 57 6.4 +2.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 44 6.2 +2.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 48 6.7 +2.5
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 3 7.5 +3.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 53 9.4 +5.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 10 7.5 +3.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 65 6.9 +2.7
BKIE BNY Mellon International Equity ETF 0.1 4 64 6.9 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 29 8.7 +4.5
DFIV Dimensional International Value ETF 0.1 27 41 9.8 +5.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 10 7.3 +3.1
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 50 9.3 +5.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 23 8.5 +4.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 61 2.7 -1.5
VSGX Vanguard ESG International Stock ETF 0.1 12 56 6.8 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 64 6.7 +2.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 56 7.3 +3.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 59 8.0 +3.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -2 7.2 +3.1
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 43 10.0 +5.9
VEA Vanguard FTSE Developed Markets ETF 0.0 5 63 7.0 +2.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 3 7.7 +3.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.0 25 43 7.7 +3.6
AVDE Avantis International Equity ETF 0.0 23 45 7.9 +3.7
DISV Dimensional International Small Cap Value ETF 0.0 42 26 9.2 +5.1
SCHF Schwab International Equity ETF 0.0 6 62 7.0 +2.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 33 6.4 +2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 32 6.4 +2.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 50 6.9 +2.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 48 6.3 +2.1
DFIS Dimensional International Small Cap ETF 0.0 39 29 6.7 +2.5
EFA iShares MSCI EAFE ETF 0.0 35 33 6.4 +2.2
IGRO iShares International Dividend Growth ETF 0.0 15 53 7.1 +2.9
GVLU Gotham 1000 Value ETF 0.0 50 18 7.4 +3.2
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 38 10.6 +6.5
STXV Strive 1000 Value ETF 0.0 18 50 7.8 +3.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 43 9.1 +4.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 45 7.4 +3.2
JHMD John Hancock Multifactor Developed International ETF 0.0 39 29 7.4 +3.2
TXS Texas Capital Texas Equity Index ETF 0.0 49 19 5.6 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 29 8.9 +4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 29 7.6 +3.4
IQSI IQ Candriam International Equity ETF 0.0 15 53 6.4 +2.2
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 45 8.8 +4.6
IDHQ Invesco S&P International Developed High Quality ETF 0.0 29 39 5.8 +1.6
IUSV iShares Core S&P US Value ETF 0.0 4 64 6.8 +2.6
VGK Vanguard FTSE Europe ETF 0.0 11 57 6.8 +2.6
SPEU SPDR Portfolio Europe ETF 0.0 7 61 6.6 +2.4
IEUR iShares Core MSCI Europe ETF 0.0 11 57 -1.3 -5.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 38 6.8 +2.7
AVDV Avantis International Small Cap Value ETF 0.0 36 32 8.0 +3.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.2 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 68 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.