SmartETFs Advertising & Marketing Technology ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 26.1x P/Sales
ratio		 2.7x
P/BV
ratio		 3.3x 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) $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) $143,207
Large cap (>$10bn) 48.4%
Mid cap ($2-10bn) 9.9%
Small cap (<$2bn) 38.6%
Developed mkts 92.3%
Emerging mkts 7.7%

TOP TEN HOLDINGS
PERION NETWORK LTD 6.1 %
AMAZON.COM INC 5.0 %
SALESFORCE.COM INC 4.9 %
CRITEO SA-SPON ADR 4.9 %
ALPHABET INC. CLASS A 4.6 %
TECHTARGET 4.6 %
ADOBE SYSTEMS INC 4.4 %
TRADE DESK, INC. CLASS A 4.3 %
ATLASSIAN CORP. PLC CLASS A 4.2 %
ZOOMINFO TECHNOLOGIES, INC. CLASS 4.0 %
Total 47.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 48.6 %
JAPAN 9.6 %
CHINA 8.9 %
BRITAIN 8.0 %
ISRAEL 7.0 %
FRANCE 5.1 %
NETHERLANDS 1.5 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-53.9% -57.4% -- -- -32.0%

Market Correlations
versus... Beta R-squared
S&P500 0.92 52%
MSCI EAFE 0.91 35%
MSCI Emg. Mkts. 1.29 42%

Technical Indicators
Recent close $12.59
30d moving avg. $12.43
Annualized volatility 25.4%
Short interest (ETF) 12.7%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 3
Turnover 2.3%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $6,207

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 740 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™: 4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MRAD
Ticker Fund
Name		 Overlap1
vs MRAD
(%)		 Expense
ratio
(bp)		 Savings
vs MRAD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MRAD
(%)
OGIG O'Shares Global Internet Giants ETF 21.1 48 20 0.6 -4.1
AOTG AOT Growth and Innovation ETF 18.8 75 -7 3.9 -0.8
FDN First Trust Dow Jones Internet Index Fund 18.8 51 17 3.7 -1.0
PNQI Invesco NASDAQ Internet ETF 17.4 60 8 3.8 -0.8
AIQ Global X Future Analytics Tech ETF 17.4 68 0 5.8 +1.2
PZLG Puzzle Mature Growth 17.2 10 58 6.1 +1.4
TECB iShares US Tech Breakthrough Multisector ETF 16.5 40 28 6.4 +1.8
FMET Fidelity Metaverse ETF 16.4 39 29 6.5 +1.8
GRZZ Grizzle Growth ETF 15.7 75 -7 7.6 +3.0
SUBS Fount Subscription Economy ETF 15.6 70 -2 5.6 +1.0
IETC iShares Evolved U.S. Technology ETF 15.6 18 50 6.1 +1.4
IGM iShares Expanded Tech Sector ETF 15.5 40 28 6.2 +1.6
PLAT WisdomTree Modern Tech Platforms Fund 14.9 20 48 -0.0 -4.7
KNGS UPHOLDINGS Compound Kings ETF 14.7 60 8 5.4 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 14.3 14 54 8.0 +3.3
SKYY First Trust Cloud Computing ETF 14.0 60 8 4.1 -0.5
WFH Direxion Work From Home ETF 13.9 45 23 0.0 -4.7
WRND IQ Global Equity R&D Leaders ETF 13.9 18 50 8.7 +4.0
INNO Harbor Disruptive Innovation ETF 13.2 75 -7 -3.9 -8.5
JOYY Infusive Compounding Global Equities ETF 13.2 51 17 0.0 -4.7
VERS ProShares Metaverse ETF 13.0 58 10 -4.5 -9.2
MGK Vanguard Mega Cap Growth ETF 12.9 7 61 5.8 +1.1
XNTK SPDR NYSE Technology ETF 12.9 35 33 5.9 +1.3
FBCG Fidelity Blue Chip Growth ETF 12.7 59 9 3.1 -1.5
QYLD Global X NASDAQ 100 Covered Call ETF 12.4 60 8 5.9 +1.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 12.4 60 8 6.0 +1.4
NUSI Nationwide Risk-Managed Income ETF 12.3 68 0 5.9 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 12.3 40 28 5.0 +0.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 12.2 60 8 5.9 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 12.2 59 9 4.4 -0.3
SOCL Global X Social Media ETF 12.2 65 3 0.5 -4.2
XDAT Franklin Exponential Data ETF 12.0 50 18 4.2 -0.4
VUG Vanguard Growth Index Fund 12.0 4 64 5.6 +0.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 11.9 60 8 6.0 +1.3
QTR Global X NASDAQ 100 Tail Risk ETF 11.9 60 8 6.0 +1.3
FDNI First Trust Dow Jones International Internet ETF 11.9 65 3 2.8 -1.9
IYW iShares U.S. Technology ETF 11.9 39 29 6.7 +2.0
MMLG First Trust Multi-Manager Large Growth ETF 11.9 85 -17 3.3 -1.4
GCIG Genuine Investors ETF 11.9 100 -32 7.3 +2.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 11.8 60 8 6.0 +1.3
IGV iShares Expanded Tech-Software ETF 11.8 40 28 4.5 -0.2
VOOG Vanguard S&P 500 Growth ETF 11.8 10 58 6.4 +1.7
IVW iShares S&P 500 Growth ETF 11.8 18 50 6.3 +1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 11.8 4 64 6.4 +1.8
QQQ Invesco QQQ Trust 11.7 20 48 6.3 +1.6
LCG Sterling Capital Focus Equity ETF 11.7 59 9 5.6 +0.9
QQQM Invesco NASDAQ 100 ETF 11.7 15 53 6.7 +2.0
CACG ClearBridge All Cap Growth ETF 11.6 53 15 4.6 -0.1
MTVR Fount Metaverse ETF 11.5 70 -2 7.5 +2.8
UBCB UBC Algorithmic Fundamentals ETF 11.5 75 -7 5.5 +0.8
XLG Invesco S&P 500 Top 50 ETF 11.5 20 48 6.0 +1.4
CBTG Cabot Growth ETF 11.4 75 -7 0.0 -4.7
MBCC Monarch Blue Chips Core ETF 11.4 125 -57 4.2 -0.5
IUSG iShares Core S&P US Growth ETF 11.4 4 64 6.5 +1.8
THNQ ROBO Global Artificial Intelligence ETF 11.3 68 0 3.2 -1.5
HVAL ALPS Hillman Active Value ETF 11.3 55 13 8.0 +3.3
BUL Pacer US Cash Cows Growth ETF 11.2 60 8 10.0 +5.3
GGRW Gabelli Growth Innovators ETF 11.2 90 -22 4.0 -0.7
FCLD Fidelity Cloud Computing ETF 11.2 39 29 5.4 +0.7
TMFG Motley Fool Global Opportunities ETF 11.1 85 -17 4.6 -0.1
BKUS BNY Mellon Sustainable US Equity ETF 11.0 60 8 5.7 +1.1
BUZZ VanEck Social Sentiment ETF 11.0 75 -7 2.2 -2.4
ITAN Sparkline Intangible Value ETF 10.8 50 18 7.9 +3.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 10.8 21 47 4.7 +0.0
MOAT VanEck Morningstar Wide Moat ETF 10.7 47 21 6.6 +2.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 10.5 12 56 6.3 +1.7
AILG Alpha Intelligent - Large Cap Growth ETF 10.5 85 -17 4.7 +0.1
GSPY Gotham Enhanced 500 ETF 10.3 50 18 7.0 +2.4
METV Roundhill Ball Metaverse ETF 10.2 59 9 5.8 +1.1
ENTR Entrepreneur 30 Fund 10.2 49 19 3.5 -1.2
ILCG iShares Morningstar Growth ETF 10.2 4 64 5.2 +0.5
AQGX AI Quality Growth ETF 10.1 97 -29 5.6 +1.0
TRFM AAM Transformers ETF 10.1 49 19 2.8 -1.8
IWY iShares Russell Top 200 Growth ETF 10.0 20 48 6.1 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 9.9 49 19 6.3 +1.7
PBS Invesco Dynamic Media ETF 9.9 63 5 26.7 +22.1
IXP iShares Global Comm Services ETF 9.6 40 28 9.7 +5.0
FFND Future Fund Active ETF 9.6 101 -33 2.6 -2.0
XPND First Trust Expanded Technology ETF 9.6 65 3 6.8 +2.1
IVSG Invesco Select Growth ETF 9.6 48 20 4.3 -0.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 9.5 8 60 7.6 +3.0
VR Global X Metaverse ETF 9.5 50 18 8.7 +4.0
OEF iShares S&P 100 ETF 9.5 20 48 6.3 +1.6
VONG Vanguard Russell 1000 Growth Index Fund 9.5 8 60 5.9 +1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.5 50 18 6.7 +2.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.4 56 12 7.2 +2.5
SFYF SoFi 50 ETF 9.4 29 39 -4.3 -8.9
FPAG FPA Global Equity ETF 9.4 49 19 7.0 +2.3
IWF iShares Russell 1000 Growth ETF 9.3 18 50 5.9 +1.2
VOX Vanguard Telecommunication Services Index Fund 9.3 10 58 7.5 +2.9
PWB Invesco Dynamic Large Cap Growth ETF 9.2 56 12 4.4 -0.3
CLOU Global X Cloud Computing ETF 9.2 68 0 2.4 -2.3
TWEB SoFi Web 3 ETF 9.1 59 9 -6.4 -11.1
EPS WisdomTree U.S. Earnings 500 Fund 9.1 8 60 7.8 +3.2
ANEW ProShares MSCI Transformational Changes ETF 9.1 45 23 5.2 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 9.0 20 48 6.8 +2.2
IVLC Invesco US Large Cap Core ESG ETF 9.0 48 20 6.1 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 8.9 27 41 6.5 +1.8
FTQI First Trust Nasdaq BuyWrite Income ETF 8.9 85 -17 4.6 -0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 8.8 75 -7 6.4 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 8.6 27 41 6.1 +1.4
IOO iShares Global 100 ETF 8.6 40 28 6.8 +2.1
SPXN ProShares S&P 500 Ex-Financials ETF 8.6 27 41 6.3 +1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 8.5 45 23 5.1 +0.5
ISHP First Trust S-Network E-Commerce ETF 8.4 60 8 5.9 +1.3
KOIN Innovation Shares NextGen Protocol ETF 8.4 75 -7 7.7 +3.1
TMFC Motley Fool 100 Index ETF 8.3 50 18 5.4 +0.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.3 69 -1 7.6 +2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.2 15 53 8.8 +4.2
BUYZ Franklin Disruptive Commerce ETF 8.2 50 18 2.9 -1.8
GBUY Goldman Sachs Future Consumer Equity ETF 8.1 75 -7 3.5 -1.2
SQEW LeaderShares Equity Skew ETF 7.8 75 -7 5.6 +0.9
BYOB SoFi Be Your Own Boss ETF 7.8 59 9 -6.2 -10.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.8 7 61 6.3 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 7.7 27 41 6.4 +1.7
EFIV SPDR S&P 500 ESG ETF 7.6 10 58 6.6 +2.0
IQSU IQ Candriam ESG US Equity ETF 7.6 9 59 6.1 +1.4
IWL iShares Russell Top 200 ETF 7.6 15 53 6.3 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.6 15 53 6.1 +1.5
SNPE Xtrackers S&P 500 ESG ETF 7.6 10 58 6.6 +2.0
MILN Global X Millennial Consumer ETF 7.5 50 18 3.2 -1.4
DUSA Davis Select U.S. Equity ETF 7.4 61 7 10.6 +6.0
VSLU Applied Finance Valuation Large Cap ETF 7.4 49 19 7.7 +3.1
XITK SPDR FactSet Innovative Technology ETF 7.4 45 23 -4.5 -9.1
SPRX Spear Alpha ETF 7.4 75 -7 2.2 -2.5
UGCE Uncommon Portfolio Design Core Equity ETF 7.3 65 3 0.0 -4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 7.3 0 68 6.4 +1.7
ALFA AlphaClone Alternative Alpha ETF 7.2 65 3 0.0 -4.7
MGC Vanguard Mega Cap Index Fund 7.2 7 61 6.3 +1.7
CGGR Capital Group Growth ETF 7.1 39 29 5.0 +0.4
HEET Hartford Schroders ESG US Equity ETF 7.1 39 29 7.4 +2.8
FDG American Century Focused Dynamic Growth ETF 7.1 45 23 3.4 -1.3
XLC Communication Services Select Sector SPDR Fund 7.1 10 58 9.9 +5.3
VNSE Natixis Vaughan Nelson Select ETF 7.1 80 -12 4.0 -0.7
EQOP Natixis U.S. Equity Opportunities ETF 7.0 85 -17 6.4 +1.7
XVV iShares ESG Screened S&P 500 ETF 7.0 8 60 6.5 +1.9
RESP WisdomTree US ESG Fund of Benef Interest 7.0 28 40 7.6 +2.9
SXQG 6 Meridian Quality Growth ETF 6.9 100 -32 5.7 +1.0
ESG FlexShares STOXX US ESG Impact Index Fund 6.9 32 36 6.3 +1.7
ROCI ROC ETF 6.9 49 19 5.3 +0.7
WWOW Direxion World Without Waste ETF 6.8 50 18 0.0 -4.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.7 47 21 -0.3 -4.9
FVAL Fidelity Value Factor ETF 6.7 29 39 9.9 +5.3
MVPS Amplify Thematic All-Stars ETF 6.7 49 19 2.3 -2.4
FTHI First Trust High Income ETF 6.7 85 -17 4.7 +0.1
ESGV Vanguard ESG U.S. Stock ETF 6.7 9 59 6.4 +1.7
WUGI Esoterica NextG Economy ETF 6.7 75 -7 3.1 -1.6
PBP Invesco S&P 500 BuyWrite ETF 6.6 49 19 6.2 +1.5
XYLD Global X S&P 500 Covered Call ETF 6.6 60 8 6.1 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.6 20 48 6.2 +1.6
CGUS Capital Group Core Equity ETF 6.6 33 35 6.5 +1.9
XRMI Global X S&P 500 Risk Managed Income ETF 6.6 60 8 6.2 +1.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.6 50 18 3.7 -1.0
CGGO Capital Group Global Growth Equity ETF 6.5 47 21 4.7 0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.5 20 48 6.4 +1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.4 60 8 3.5 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.4 14 54 6.4 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.4 60 8 5.4 +0.8
FSST Fidelity Sustainability U.S. Equity ETF 6.4 59 9 6.3 +1.6
XYLG Global X S&P 500 Covered Call & Growth ETF 6.4 60 8 6.1 +1.4
IUS Invesco Strategic US ETF 6.3 19 49 7.8 +3.1
CATH Global X S&P 500 Catholic Values Custom ETF 6.3 29 39 6.2 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.3 49 19 6.0 +1.3
VOTE Engine No. 1 Transform 500 ETF 6.3 5 63 6.4 +1.8
ESGU iShares MSCI USA ESG Optimized ETF 6.2 15 53 6.3 +1.7
IVV iShares Core S&P 500 ETF 6.2 3 65 6.5 +1.9
SPY SPDR S&P 500 ETF Trust 6.2 9 59 6.5 +1.8
SPLG SPDR Portfolio S&P 500 ETF 6.2 3 65 6.5 +1.9
XTR Global X S&P 500 Tail Risk ETF 6.2 60 8 6.3 +1.6
VOO VANGUARD S&P 500 ETF 6.2 3 65 6.5 +1.9
XCLR Global X S&P 500 Collar 95-110 ETF 6.2 60 8 6.1 +1.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 6.2 17 51 6.6 +2.0
PBUS Invesco PureBeta MSCI USA ETF 6.1 4 64 6.4 +1.8
VV Vanguard Large-Cap Index Fund 6.1 4 64 6.4 +1.7
XVOL Acruence Active Hedge U.S. Equity ETF 6.1 83 -15 5.9 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.1 2 66 6.4 +1.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 6.1 39 29 6.6 +1.9
KRMA Global X Conscious Companies ETF 6.0 43 25 6.6 +1.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.0 42 26 6.7 +2.1
FDMO Fidelity Momentum Factor ETF 6.0 29 39 6.4 +1.7
SFY SoFi Select 500 ETF 6.0 0 68 6.5 +1.8
WCLD WisdomTree Cloud Computing Fund 6.0 45 23 -3.2 -7.8
NTZG Nuveen Global Net Zero Transition ETF 6.0 55 13 5.7 +1.0
ILCB iShares Morningstar U.S. Equity ETF 5.9 3 65 6.4 +1.7
GBGR Global Beta Momentum-Growth ETF 5.9 29 39 0.0 -4.7
SCHX Schwab U.S. Large-Cap ETF 5.9 3 65 6.3 +1.7
ZGEN Generation Z ETF 5.8 63 5 -6.4 -11.0
VONE Vanguard Russell 1000 ETF 5.8 8 60 6.3 +1.7
IWB iShares Russell 1000 ETF 5.8 15 53 6.2 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.8 10 58 6.0 +1.4
XWEB SPDR S&P Internet ETF 5.7 35 33 -5.2 -9.9
SCHK Schwab 1000 Index ETF 5.7 5 63 6.3 +1.7
IYY iShares Dow Jones U.S. ETF 5.7 20 48 6.2 +1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.7 10 58 6.1 +1.5
SPTM SPDR Portfolio Total Stock Market ETF 5.7 3 65 6.6 +2.0
ARVR First Trust Indxx Metaverse ETF 5.6 70 -2 6.6 +1.9
DFUS Dimensional U.S. Equity ETF 5.6 11 57 6.4 +1.7
JHCS John Hancock Multifactor Media & Communications ETF 5.6 40 28 9.5 +4.8
SDGA Impact Shares Sustainable Development Goals Global ETF 5.6 75 -7 7.2 +2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.6 75 -7 4.5 -0.2
ECOZ TrueMark ESG Active Opportunities ETF 5.5 58 10 5.3 +0.6
IYC iShares U.S. Consumer Services ETF 5.5 39 29 4.3 -0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 5.5 30 38 2.4 -2.3
VTHR Vanguard Russell 3000 Index Fund 5.5 10 58 6.1 +1.5
RFFC RiverFront Dynamic US Flex-Cap ETF 5.4 52 16 6.3 +1.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.4 15 53 6.5 +1.8
SCHB Schwab U.S. Broad Market ETF 5.4 3 65 6.2 +1.6
IWV iShares Russell 3000 ETF 5.4 20 48 6.0 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 5.4 10 58 6.5 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.4 3 65 6.1 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.4 10 58 6.4 +1.8
VTI Vanguard Total Stock Market Index Fund 5.4 3 65 6.1 +1.4
QQQN VictoryShares Nasdaq Next 50 ETF 5.4 18 50 6.7 +2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.3 45 23 2.5 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.2 9 59 7.0 +2.4
DSI iShares MSCI KLD 400 Social ETF 5.2 25 43 6.5 +1.8
EWEB Global X Emerging Markets Internet & E-commerce ETF 5.1 65 3 4.8 +0.1
STLG iShares Factors US Growth Style ETF 5.1 25 43 8.5 +3.9
CARZ First Trust NASDAQ Global Auto Index Fund 5.1 70 -2 6.0 +1.4
CTRU ARK Transparency ETF 5.1 55 13 0.0 -4.7
DWLD Davis Select Worldwide ETF 5.1 62 6 9.2 +4.5
DFAU Dimensional US Core Equity Market ETF 5.0 12 56 6.5 +1.9
DSTL Distillate US Fundamental Stability & Value ETF 5.0 39 29 8.0 +3.3
RXI iShares Global Consumer Discretionary ETF 5.0 40 28 6.3 +1.7
RTH VanEck Retail ETF 5.0 35 33 6.1 +1.5
VCR Vanguard Consumer Discretionary Index Fund 5.0 10 58 5.7 +1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.0 8 60 5.7 +1.1
XLY Consumer Discretionary Select Sector SPDR Fund 5.0 10 58 5.6 +0.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.0 18 50 5.0 +0.4
TIME Clockwise Capital Innovation ETF 5.0 95 -27 3.9 -0.8
ONLN ProShares Online Retail ETF 5.0 58 10 -5.5 -10.2
AVDG AVDR US LargeCap ESG ETF 5.0 60 8 0.0 -4.7
QLC FlexShares US Quality Large Cap Index Fund 4.9 25 43 7.2 +2.6
MOTE VanEck Morningstar ESG Moat ETF 4.9 49 19 6.6 +1.9
FQAL Fidelity Quality Factor ETF 4.9 29 39 7.5 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.9 19 49 7.4 +2.7
VEGN US Vegan Climate ETF 4.9 60 8 6.2 +1.6
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.7 40 28 10.5 +5.8
SUSA iShares MSCI USA ESG Select ETF 4.7 25 43 6.1 +1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.7 68 0 1.9 -2.8
QUAL iShares MSCI Usa Quality Factor ETF 4.7 15 53 7.6 +2.9
AILV Alpha Intelligent - Large Cap Value ETF 4.6 85 -17 6.6 +1.9
PSCU Invesco S&P SmallCap Utilities ETF 4.6 29 39 3.4 -1.3
TOK iShares MSCI Kokusai ETF 4.6 25 43 6.5 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 4.5 9 59 6.8 +2.1
VIRS Pacer BioThreat Strategy ETF 4.5 70 -2 7.3 +2.6
HART IQ Healthy Hearts ETF 4.5 45 23 5.8 +1.2
ECON Columbia Emerging Markets Consumer ETF 4.5 49 19 4.0 -0.7
RECS Columbia Research Enhanced Core ETF 4.5 15 53 7.3 +2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.5 57 11 6.0 +1.3
FDWM Fidelity Women's Leadership ETF 4.5 59 9 6.3 +1.6
ACSI American Customer Satisfaction Core Alpha ETF 4.5 65 3 4.8 +0.1
BOSS Global X Founder-Run Companies ETF 4.4 45 23 3.0 -1.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.4 40 28 5.2 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.4 35 33 6.1 +1.5
AHOY Newday Ocean Health ETF 4.4 75 -7 5.9 +1.2
URTH iShares MSCI World ETF 4.3 24 44 6.6 +2.0
IDRV iShares Self-driving EV & Tech ETF 4.3 47 21 7.8 +3.1
VDNI V-Shares US Leadership Diversity ETF 4.3 29 39 6.8 +2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.3 10 58 6.8 +2.1
JHML John Hancock Multifactor Large Cap ETF 4.3 29 39 6.7 +2.0
FLRG Fidelity U.S. Multifactor ETF 4.3 29 39 8.2 +3.6
HKND Humankind US Stock ETF 4.2 11 57 7.9 +3.2
NZRO Strategy Shares Halt Climate Change ETF 4.2 95 -27 1.9 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.2 11 57 6.3 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.2 20 48 6.9 +2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.2 15 53 4.5 -0.2
ACWI iShares MSCI ACWI ETF 4.2 32 36 6.7 +2.1
CVAR Cultivar ETF 4.2 87 -19 8.3 +3.7
QGRO American Century STOXX U.S. Quality Growth ETF 4.2 29 39 5.7 +1.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.1 68 0 -0.6 -5.3
MOTG VanEck Morningstar Global Wide Moat ETF 4.1 52 16 6.9 +2.3
EBIZ Global X E-Commerce ETF 4.1 50 18 2.7 -2.0
RWL Invesco S&P 500 Revenue ETF 4.1 39 29 7.3 +2.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.0 25 43 6.7 +2.0
AFLG First Trust Active Factor Large Cap ETF 4.0 55 13 7.4 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.0 9 59 6.4 +1.8
SHE SPDR SSGA Gender Diversity Index ETF 4.0 20 48 6.6 +2.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.0 45 23 6.2 +1.6
REVS Columbia Research Enhanced Value ETF 3.9 19 49 9.1 +4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 56 6.5 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 3.9 12 56 7.0 +2.3
EQUL IQ Engender Equality ETF 3.8 45 23 7.5 +2.9
BNGE First Trust S-Network Streaming and Gaming ETF 3.8 70 -2 0.9 -3.8
ADME Aptus Drawdown Managed Equity ETF 3.8 79 -11 5.4 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 3 9.9 +5.2
XLK Technology Select Sector SPDR Fund 3.8 10 58 6.7 +2.1
EQWL Invesco Russell Top 200 Equal Weight ETF 3.7 25 43 7.4 +2.8
HLAL Wahed FTSE USA Shariah ETF 3.7 50 18 6.1 +1.4
VT Vanguard Total World Stock ETF 3.7 7 61 6.8 +2.1
DIVB iShares U.S. Dividend & Buyback ETF 3.7 5 63 8.1 +3.4
JHMT John Hancock Multifactor Technology ETF 3.7 40 28 7.2 +2.5
QUS SPDR MSCI USA StrategicFactors ETF 3.7 15 53 6.9 +2.2
HAPY Harbor Corporate Culture Leaders ETF 3.6 36 32 3.2 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.6 30 38 6.3 +1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.6 20 48 5.6 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 3.6 15 53 8.0 +3.4
TTAC TrimTabs US Free Cash Flow Quality ETF 3.6 59 9 7.1 +2.4
DJIA Global X Dow 30 Covered Call ETF 3.5 60 8 7.2 +2.6
GXC SPDR S&P China ETF 3.5 59 9 10.7 +6.0
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 -7 8.0 +3.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.5 68 0 5.0 +0.3
BTEK BlackRock Future Tech ETF 3.4 88 -20 0.8 -3.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.4 86 -18 2.0 -2.7
FTEC Fidelity MSCI Information Technology Index ETF 3.4 8 60 6.4 +1.7
SPHB Invesco S&P 500 High Beta ETF 3.4 25 43 3.8 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 3.4 60 8 3.5 -1.2
VGT Vanguard Information Technology Index Fund 3.4 10 58 6.4 +1.7
UMMA Wahed Dow Jones Islamic World ETF 3.4 65 3 5.7 +1.0
GFGF Guru Favorite Stocks ETF 3.4 65 3 6.9 +2.3
RPG Invesco S&P 500 Pure Growth ETF 3.4 35 33 7.6 +3.0
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 18 7.2 +2.5
FDLO Fidelity Low Volatility Factor ETF 3.3 29 39 6.1 +1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 3.3 16 52 6.6 +2.0
LRGF iShares Edge MSCI Multifactor USA ETF 3.2 8 60 7.3 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.2 75 -7 6.2 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 3.2 25 43 5.3 +0.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.2 65 3 6.2 +1.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.2 20 48 7.1 +2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 13 4.7 0.0
LIV Emles (a)Home ETF 3.1 49 19 5.6 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 3 3.1 -1.6
IWFH iShares Virtual Work and Life Multisector ETF 3.1 47 21 -1.3 -6.0
SPMV Invesco S&P 500 Minimum Variance ETF 3.1 10 58 6.4 +1.7
IWX iShares Russell Top 200 Value ETF 3.1 20 48 7.5 +2.8
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 56 9.4 +4.7
TMFX Motley Fool Next Index ETF 3.1 50 18 3.9 -0.7
FXL First Trust Technology AlphaDEX Fund 3.1 61 7 8.6 +4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 16 7.9 +3.3
AVUS Avantis U.S. Equity ETF 3.0 15 53 7.2 +2.5
IXN iShares Global Tech ETF 3.0 40 28 6.2 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 3.0 12 56 8.3 +3.6
ARKW ARK Web x.0 ETF 3.0 83 -15 -4.8 -9.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 3.0 18 50 8.2 +3.6
IPO Renaissance IPO ETF 3.0 60 8 -28.1 -32.8
CLNR IQ Cleaner Transport ETF 2.9 45 23 7.6 +2.9
XSW SPDR S&P Software & Services ETF 2.9 35 33 3.8 -0.9
GMF SPDR S&P Emerging Asia Pacific ETF 2.9 49 19 7.6 +2.9
KWEB KraneShares CSI China Internet ETF 2.9 69 -1 0.5 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 19 49 7.0 +2.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.9 15 53 9.5 +4.8
DUHP Dimensional US High Profitability ETF 2.9 22 46 8.2 +3.6
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 2.8 16 52 9.9 +5.3
PGJ Invesco Golden Dragon China ETF 2.8 70 -2 2.9 -1.8
ACIO Aptus Collared Income Opportunity ETF 2.8 79 -11 5.7 +1.0
FNI First Trust Chindia ETF 2.8 59 9 0.3 -4.4
QTUM Defiance Quantum ETF 2.8 40 28 5.0 +0.3
SPEM SPDR Portfolio Emerging Markets ETF 2.8 11 57 8.2 +3.6
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 13 6.4 +1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.7 36 32 7.9 +3.3
CGDV Capital Group Dividend Value ETF 2.7 33 35 6.9 +2.2
DINT Davis Select International ETF 2.6 64 4 6.8 +2.2
JHEM John Hancock Multifactor Emerging Markets ETF 2.6 49 19 9.1 +4.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 18 8.3 +3.7
RYT Invesco S&P 500 Equal Weight Technology ETF 2.6 40 28 7.4 +2.8
ROUS Hartford Multifactor US Equity ETF 2.5 19 49 8.1 +3.4
ARKF ARK Fintech Innovation ETF 2.5 75 -7 -1.6 -6.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 39 6.0 +1.3
SDEP SFP Core Equity Strategy 2.5 0 68 7.7 +3.0
SPHQ Invesco S&P 500 Quality ETF 2.5 15 53 6.1 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 38 7.0 +2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.5 30 38 8.5 +3.9
ARKX ARK Space Exploration & Innovation ETF 2.4 75 -7 2.1 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 56 6.5 +1.8
GURU Global X Guru Index ETF 2.3 75 -7 4.5 -0.2
LOUP Innovator Loup Frontier Tech ETF 2.3 70 -2 7.3 +2.6
VWO Vanguard FTSE Emerging Markets ETF 2.3 8 60 8.4 +3.8
IEMG iShares Core MSCI Emerging Markets ETF 2.3 9 59 8.4 +3.7
DFAE Dimensional Emerging Core Equity Market ETF 2.3 35 33 8.9 +4.2
FXI iShares China Large-Cap ETF 2.3 74 -6 15.2 +10.6
KESG KraneShares MSCI China ESG Leaders Index ETF 2.3 59 9 12.2 +7.5
CN Xtrackers MSCI All China Equity ETF 2.3 50 18 12.1 +7.4
KALL KraneShares MSCI All China Index ETF 2.3 48 20 11.5 +6.9
FLCH Franklin FTSE China ETF 2.3 19 49 11.1 +6.5
MCHI iShares MSCI China ETF 2.3 57 11 10.9 +6.3
GLCN VanEck China Growth Leaders ETF 2.3 60 8 10.7 +6.1
AIA iShares Asia 50 ETF 2.3 50 18 9.8 +5.2
BKF iShares MSCI BRIC ETF 2.3 70 -2 9.6 +5.0
DEHP Dimensional Emerging Markets High Profitability ETF 2.3 41 27 8.9 +4.3
LDEM iShares ESG MSCI EM Leaders ETF 2.3 16 52 8.8 +4.2
ESGE iShares ESG Aware MSCI EM ETF 2.3 25 43 8.8 +4.1
BKEM BNY Mellon Emerging Markets Equity ETF 2.3 11 57 8.6 +4.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.3 32 36 8.6 +3.9
ESPO VanEck Video Gaming & eSports ETF 2.3 55 13 8.5 +3.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.3 40 28 8.4 +3.7
FLAX Franklin FTSE Asia Ex Japan ETF 2.3 19 49 8.2 +3.5
PBEE Invesco PureBeta FTSE Emerging Markets ETF 2.3 16 52 8.2 +3.5
EEM iShares MSCI Emerging Markets ETF 2.3 68 0 8.1 +3.5
SCHE Schwab Emerging Markets Equity ETF 2.3 11 57 8.1 +3.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.3 20 48 8.0 +3.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.3 66 2 8.0 +3.3
EEMA iShares MSCI Emerging Markets Asia ETF 2.3 50 18 7.8 +3.1
MCH Matthews China Active ETF 2.3 79 -11 7.8 +3.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.3 69 -1 7.4 +2.8
ODDS Pacer BlueStar Digital Entertainment ETF 2.3 60 8 6.6 +1.9
VIGI Vanguard International Dividend Appreciation ETF 2.3 15 53 6.2 +1.5
MEM Matthews Emerging Markets Equity Active ETF 2.3 79 -11 5.8 +1.1
TCHI iShares MSCI China Multisector Tech ETF 2.3 59 9 4.6 -0.1
MINV Matthews Asia Innovators Active ETF 2.3 79 -11 4.4 -0.3
KEJI Global X China Innovation ETF 2.3 75 -7 3.1 -1.5
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 2.3 59 9 1.3 -3.4
KTEC KraneShares Hang Seng TECH Index ETF 2.3 68 0 -1.3 -6.0
CHIC Global X MSCI China Communication Services ETF 2.3 65 3 -2.2 -6.8
CQQQ Invesco China Technology ETF 2.3 70 -2 -3.2 -7.9
CCOR Core Alternative ETF 2.3 107 -39 5.5 +0.8
PSCT Invesco S&P SmallCap Information Technology ETF 2.3 29 39 6.6 +2.0
DGT SPDR Global Dow ETF 2.3 50 18 7.8 +3.1
JIG JPMorgan International Growth ETF 2.3 55 13 4.7 -0.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.2 45 23 9.3 +4.6
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 58 6.4 +1.8
HLGE Hartford Longevity Economy ETF 2.2 44 24 8.6 +3.9
ZIG The Acquirers Fund 2.2 89 -21 17.7 +13.0
IBUY Amplify Online Retail ETF 2.2 65 3 -4.9 -9.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 3 5.4 +0.7
MGMT Ballast Small/Mid Cap ETF 2.2 110 -42 7.8 +3.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.2 60 8 -33.4 -38.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.1 42 26 6.1 +1.5
SPGP Invesco S&P 500 GARP ETF 2.1 36 32 9.3 +4.6
IZRL ARK Israel Innovative Technology ETF 2.1 49 19 -1.0 -5.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.1 49 19 6.7 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 43 7.1 +2.5
CLRG IQ Chaikin U.S. Large Cap ETF 2.1 25 43 6.6 +1.9
XT iShares Exponential Technologies ETF 2.1 46 22 4.3 -0.4
JFWD Jacob Forward ETF 2.1 75 -7 -13.9 -18.6
IWD iShares Russell 1000 Value ETF 2.1 18 50 7.4 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 29 7.7 +3.0
VOT Vanguard Mid-Cap Growth Index Fund 2.1 7 61 4.8 +0.1
VONV Vanguard Russell 1000 Value Index Fund 2.1 8 60 7.5 +2.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.1 25 43 7.8 +3.1
PWV Invesco Dynamic Large Cap Value ETF 2.1 58 10 7.9 +3.2
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 2.1 29 39 6.5 +1.9
JEMA JPMorgan Emerging Markets Equity Core ETF 2.0 39 29 7.8 +3.1
JEPI JPMorgan Equity Premium Income ETF 2.0 35 33 5.8 +1.1
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 55 8.5 +3.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.9 39 29 9.4 +4.7
DTEC ALPS Disruptive Technologies ETF 1.9 50 18 4.4 -0.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.9 25 43 7.7 +3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 57 6.7 +2.0
UAV AdvisorShares Drone Technology ETF 1.9 99 -31 5.2 +0.5
AVDR AVDR US LargeCap Leading ETF 1.9 60 8 0.0 -4.7
FBCV Fidelity Blue Chip Value ETF 1.8 59 9 7.2 +2.5
FLLV Franklin Liberty U.S. Low Volatility ETF 1.8 29 39 6.4 +1.7
BLOK Amplify Transformational Data Sharing ETF 1.8 71 -3 1.5 -3.1
IUSA Amberwave Invest USA JSG Fund 1.8 67 1 6.6 +2.0
IYZ iShares U.S. Telecommunications ETF 1.8 39 29 10.5 +5.8
ARKK ARK Innovation ETF 1.8 75 -7 -7.5 -12.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.8 95 -27 16.8 +12.1
PTF Invesco DWA Technology Momentum ETF 1.8 60 8 3.7 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 56 6.4 +1.7
PSET Principal Price Setters Index ETF 1.7 15 53 6.8 +2.2
AVEM Avantis Emerging Markets Equity ETF 1.7 33 35 9.8 +5.2
MOTI VanEck Morningstar International Moat ETF 1.7 57 11 9.2 +4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 50 6.4 +1.7
ILCV iShares Morningstar Value ETF 1.7 4 64 7.6 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 59 6.7 +2.1
GAMR ETFMG Video Game Tech ETF 1.7 75 -7 8.6 +4.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 33 9.2 +4.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.6 61 7 13.0 +8.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 68 0 2.7 -1.9
NULC Nuveen ESG Large-Cap ETF 1.6 20 48 6.2 +1.5
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 45 4.9 +0.2
PEXL Pacer US Export Leaders ETF 1.5 60 8 7.1 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 62 4.9 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 53 14.0 +9.4
LVOL American Century Low Volatility ETF 1.5 29 39 5.8 +1.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 23 -1.7 -6.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.4 40 28 4.4 -0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 1.4 50 18 12.4 +7.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 8 5.5 +0.8
JAVA JPMorgan Active Value ETF 1.4 44 24 6.7 +2.1
ACVF American Conservative Values ETF 1.4 75 -7 5.6 +0.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.3 61 7 8.8 +4.2
EMFQ Amplify Emerging Markets FinTech ETF 1.3 69 -1 6.3 +1.7
BICK First Trust BICK Index Fund 1.3 64 4 6.6 +2.0
FCPI Fidelity Stocks for Inflation ETF 1.3 29 39 9.1 +4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.3 20 48 7.6 +3.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.3 59 9 10.8 +6.1
RSX VanEck Russia ETF 1.3 70 -2 26.7 +22.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.3 86 -18 1.0 -3.7
RNSC Small Cap US Equity Select ETF 1.3 60 8 8.9 +4.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.3 39 29 13.7 +9.1
ERSX ERShares NextGen Entrepreneurs ETF 1.2 75 -7 6.9 +2.2
FDM First Trust Dow Jones Select Microcap Index Fund 1.2 60 8 5.5 +0.8
ITEQ BlueStar Israel Technology ETF 1.2 75 -7 1.0 -3.7
SIXA 6 Meridian Mega Cap Equity ETF 1.2 82 -14 7.6 +3.0
BFTR Future Innovators ETF 1.2 80 -12 2.1 -2.6
ETHO Etho Climate Leadership U.S. ETF 1.2 47 21 4.7 +0.0
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -21 6.4 +1.7
COWZ Pacer US Cash Cows 100 ETF 1.2 49 19 11.6 +6.9
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 59 6.4 +1.7
SIZE iShares MSCI USA Size Factor ETF 1.2 15 53 6.2 +1.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.1 87 -19 7.2 +2.5
ISEM Invesco RAFI Strategic Emerging Markets ETF 1.1 35 33 13.0 +8.4
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 53 8.8 +4.1
OALC OneAscent Large Cap Core ETF 1.1 76 -8 6.7 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 39 8.8 +4.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 50 7.8 +3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 15 53 7.8 +3.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 53 7.8 +3.2
VXF Vanguard Extended Market Index Fund 1.1 6 62 3.8 -0.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.0 16 52 2.6 -2.1
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 81 -13 4.2 -0.5
VO Vanguard Mid-Cap Index Fund 1.0 4 64 6.5 +1.8
SSPY Syntax Stratified LargeCap ETF 1.0 30 38 7.2 +2.5
FIVG Defiance Next Gen Connectivity ETF 1.0 30 38 7.1 +2.5
ECNS iShares MSCI China Small-Cap ETF 1.0 57 11 10.8 +6.2
EMGF iShares MSCI Emerging Markets Multifactor ETF 1.0 45 23 11.7 +7.1
FMIL Fidelity New Millennium ETF 0.9 59 9 6.8 +2.1
XRT SPDR S&P Retail ETF 0.9 35 33 6.2 +1.5
CGV Conductor Global Equity Value ETF 0.9 128 -60 9.5 +4.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 48 6.7 +2.0
IQM Franklin Intelligent Machines ETF 0.9 50 18 3.9 -0.8
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 38 7.4 +2.7
BFOR Barron's 400 ETF 0.8 65 3 8.9 +4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 27 7.6 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 32 36 7.5 +2.8
HOMZ Hoya Capital Housing ETF 0.8 30 38 10.8 +6.1
IBLC iShares Blockchain and Tech ETF 0.8 47 21 -2.0 -6.6
IGRO iShares International Dividend Growth ETF 0.8 15 53 9.2 +4.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.8 108 -40 5.3 +0.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.8 48 20 12.4 +7.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 7 61 7.6 +2.9
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 48 6.9 +2.2
LGLV SPDR Russell 1000 Low Volatility ETF 0.8 12 56 5.8 +1.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 23 1.8 -2.9
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 64 6.6 +1.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.7 35 33 7.0 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 64 6.6 +2.0
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 43 5.2 +0.6
FLDZ RiverNorth Volition America Patriot ETF 0.7 70 -2 5.6 +1.0
IXUS ishares Core MSCI Total International Stock ETF 0.7 7 61 7.4 +2.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 55 6.7 +2.0
USMV iShares Edge MSCI Min Vol USA ETF 0.7 15 53 6.2 +1.5
VXUS Vanguard Total International Stock ETF 0.7 7 61 7.4 +2.8
EQRR ProShares Equities for Rising Rates ETF 0.7 35 33 8.5 +3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -12 9.2 +4.5
CGXU Capital Group International Focus Equity ETF 0.7 54 14 4.5 -0.1
VALQ American Century STOXX U.S. Quality Value ETF 0.7 29 39 10.3 +5.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 7 8.0 +3.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 9 7.0 +2.4
DFUV Dimensional US Marketwide Value ETF 0.6 23 45 8.5 +3.9
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 46 6.0 +1.4
GENY Principal Millennials Index ETF 0.6 45 23 5.3 +0.7
GK AdvisorShares Gerber Kawasaki ETF 0.6 81 -13 5.2 +0.5
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -17 0.1 -4.6
IWR iShares Russell Midcap ETF 0.6 18 50 6.3 +1.6
BTHM BlackRock Future U.S. Themes ETF 0.6 60 8 6.5 +1.9
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 48 0.8 -3.8
GLIF AGFiQ Global Infrastructure ETF 0.6 45 23 5.3 +0.7
ISRA VanEck Israel ETF 0.6 59 9 7.4 +2.7
VFVA Vanguard U.S. Value Factor ETF 0.6 13 55 11.6 +6.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 38 9.7 +5.0
BIBL Inspire ETF 0.6 35 33 5.6 +0.9
WTV WisdomTree US Value Fund 0.5 12 56 9.4 +4.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 56 7.5 +2.8
PDP Invesco DWA Momentum ETF 0.5 62 6 5.1 +0.4
IJR iShares Core S&P Small Cap ETF 0.5 6 62 7.8 +3.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 5 63 7.8 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 58 7.7 +3.0
SLY SPDR S&P 600 Small Cap ETF 0.5 15 53 7.7 +3.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 9 10.0 +5.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 50 8.3 +3.7
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 21 10.6 +5.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.5 85 -17 1.4 -3.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.5 29 39 8.0 +3.4
IUSS Invesco Strategic US Small Company ETF 0.5 23 45 6.8 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 62 1.4 -3.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.5 40 28 7.4 +2.8
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 20 7.7 +3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 31 37 9.2 +4.5
HACK ETFMG Prime Cyber Security ETF 0.4 60 8 4.5 -0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.4 25 43 7.9 +3.3
IQDE FlexShares International Quality Dividend Defensive Index ET 0.4 47 21 8.9 +4.2
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.4 9 59 0.0 -4.7
ISMD Inspire Small/Mid Cap Impact ETF 0.4 48 20 6.6 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 0.4 41 27 7.5 +2.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.4 35 33 7.9 +3.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.4 35 33 7.2 +2.5
JDIV JPMorgan U.S. Dividend ETF 0.4 12 56 0.0 -4.7
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 16 8.8 +4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 70 -2 1.9 -2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 53 8.0 +3.3
SSLY Syntax Stratified SmallCap ETF 0.4 35 33 7.5 +2.8
EWJ iShares MSCI Japan ETF 0.4 50 18 7.0 +2.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 64 7.1 +2.4
VOOV Vanguard S&P 500 Value ETF 0.4 10 58 7.0 +2.3
IVE iShares S&P 500 Value ETF 0.4 18 50 6.9 +2.3
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 24 12.6 +7.9
ESGN Columbia Sustainable International Equity Income ETF 0.3 45 23 7.9 +3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 21 9.9 +5.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 48 7.4 +2.7
IUSV iShares Core S&P U.S. Value ETF 0.3 4 64 7.1 +2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 3 13.2 +8.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 48 6.9 +2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 46 22 7.5 +2.9
FPX First Trust US IPO Index Fund 0.3 57 11 1.8 -2.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 53 8.1 +3.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 33 6.8 +2.1
IWO iShares Russell 2000 Growth ETF 0.3 23 45 2.1 -2.6
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 53 2.0 -2.6
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 49 7.2 +2.6
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 39 6.9 +2.2
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 61 1.5 -3.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 33 8.8 +4.2
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 59 7.8 +3.1
GWX SPDR S&P International Small Cap ETF 0.3 40 28 5.3 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 9 7.5 +2.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 56 8.3 +3.6
TPLC Timothy Plan US Large Cap Core ETF 0.3 52 16 6.3 +1.6
FLJP Franklin FTSE Japan ETF 0.3 9 59 7.3 +2.6
DIHP Dimensional International High Profitability ETF 0.3 29 39 7.9 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 29 4.9 +0.2
IWM iShares Russell 2000 ETF 0.3 19 49 4.1 -0.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.3 55 13 6.6 +1.9
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.3 80 -12 13.4 +8.8
VTWO Vanguard Russell 2000 Index Fund 0.3 10 58 4.1 -0.5
SAGP Strategas Global Policy Opportunities ETF 0.3 65 3 7.7 +3.0
BLES Inspire Global Hope Large Cap ETF 0.2 49 19 6.6 +1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 53 6.5 +1.8
JIDA JPMorgan ActiveBuilders International Equity ETF 0.2 25 43 7.8 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 44 8.2 +3.5
SQLV Legg Mason Small-Cap Quality Value 0.2 61 7 11.8 +7.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 64 5.9 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 69 -1 11.1 +6.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 51 17 10.0 +5.3
ISCB iShares Morningstar Small-Cap ETF 0.2 4 64 5.0 +0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 53 7.7 +3.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 38 6.4 +1.8
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 39 8.3 +3.7
DFAS Dimensional U.S. Small Cap ETF 0.2 28 40 6.8 +2.1
SCHA Schwab U.S. Small-Cap ETF 0.2 4 64 5.4 +0.7
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -7 8.2 +3.5
IEUS iShares MSCI Europe Small-Cap ETF 0.2 40 28 5.7 +1.0
JPIN JPMorgan Diversified Return International Equity ETF 0.2 37 31 8.8 +4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 59 4.8 +0.1
RYLD Global X Russell 2000 Covered Call ETF 0.2 60 8 3.7 -1.0
IPAC iShares Core MSCI Pacific ETF 0.2 9 59 6.7 +2.1
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 53 6.1 +1.4
DFAI Dimensional International Core Equity Market ETF 0.2 18 50 6.8 +2.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 30 38 9.4 +4.7
IWN iShares Russell 2000 Value ETF 0.2 23 45 6.1 +1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 38 10.8 +6.2
AVDE Avantis International Equity ETF 0.2 23 45 8.2 +3.6
EES WisdomTree SmallCap Earnings Fund 0.2 38 30 10.6 +5.9
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 64 6.3 +1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 64 4 7.8 +3.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 62 5.6 +1.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 36 32 8.8 +4.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 43 8.2 +3.6
IQIN IQ 500 International ETF 0.2 25 43 7.4 +2.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 57 5.9 +1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 30 38 7.5 +2.8
EWJV iShares MSCI Japan Value ETF 0.2 15 53 8.5 +3.8
VPL Vanguard FTSE Pacific ETF 0.2 8 60 7.2 +2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 48 8.5 +3.9
PUNK Subversive Metaverse ETF 0.2 75 -7 2.7 -2.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 43 6.7 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 9 5.0 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 63 5 3.6 -1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 61 6.2 +1.5
GVLU Gotham 1000 Value ETF 0.2 50 18 10.4 +5.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 16 5.9 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 48 7.3 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 61 5.9 +1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 56 6.9 +2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 43 7.8 +3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 19 5.4 +0.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 51 8.1 +3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 29 9.2 +4.5
VB Vanguard Small-Cap ETF 0.1 5 63 5.8 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 55 3.9 -0.8
CIL VictoryShares International Volatility Weighted Index ETF 0.1 45 23 7.3 +2.7
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 55 4.6 -0.1
EFG iShares MSCI EAFE Growth ETF 0.1 35 33 4.9 +0.2
FSMD Fidelity Small-Mid Factor ETF 0.1 29 39 8.4 +3.8
DFIS Dimensional International Small Cap ETF 0.1 39 29 5.6 +0.9
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.1 12 56 7.9 +3.2
AVIV Avantis International Large Cap Value ETF 0.1 25 43 10.5 +5.8
DFSV Dimensional US Small Cap Value ETF 0.1 31 37 8.6 +4.0
CSML IQ Chaikin U.S. Small Cap ETF 0.1 35 33 5.9 +1.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 39 29 5.8 +1.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 23 7.1 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 29 7.5 +2.9
IDHQ Invesco S&P International Developed Quality ETF 0.1 29 39 7.3 +2.7
STLV iShares Factors US Value Style ETF 0.1 25 43 9.7 +5.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 54 6.7 +2.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 45 7.1 +2.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 56 6.9 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 38 9.3 +4.7
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.1 30 38 7.4 +2.7
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 48 7.4 +2.7
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 44 7.9 +3.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 51 5.6 +0.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 48 6.6 +2.0
VSGX Vanguard ESG International Stock ETF 0.1 12 56 7.2 +2.5
IEFA iShares Core MSCI EAFE ETF 0.1 7 61 6.9 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 29 6.7 +2.0
SFYX Sofi Next 500 ETF 0.1 0 68 6.1 +1.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 3 7.3 +2.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 64 6.9 +2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 35 33 7.2 +2.5
EFA iShares MSCI EAFE ETF 0.1 32 36 6.8 +2.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 29 7.6 +3.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 45 7.2 +2.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 45 8.0 +3.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 48 7.1 +2.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 68 0 6.5 +1.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 30 10.3 +5.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 23 7.7 +3.1
VEA Vanguard FTSE Developed Markets ETF 0.1 5 63 7.2 +2.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.1 7 61 7.3 +2.6
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 43 9.7 +5.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 7 8.8 +4.1
SCHF Schwab International Equity ETF 0.1 6 62 7.5 +2.8
YPS Arrow Reverse Cap 500 ETF 0.1 29 39 6.6 +1.9
VFMF Vanguard U.S. Multifactor ETF 0.1 18 50 9.5 +4.8
QEFA SPDR MSCI EAFE Quality Mix ETF 0.0 30 38 6.8 +2.2
BKIE BNY Mellon International Equity ETF 0.0 4 64 7.5 +2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 29 7.4 +2.7
PDEV Principal International Multi-Factor Core Index ETF 0.0 25 43 0.0 -4.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 29 39 8.6 +4.0
DFIV Dimensional International Value ETF 0.0 30 38 10.2 +5.6
EFV iShares MSCI EAFE Value ETF 0.0 35 33 8.9 +4.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 64 6.9 +2.2
IQSI IQ Candriam ESG International Equity ETF 0.0 15 53 6.9 +2.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 10 8.4 +3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 23 8.1 +3.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 10 7.8 +3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 29 7.9 +3.3
VGK Vanguard FTSE Europe ETF 0.0 8 60 7.0 +2.4
IEUR iShares Core MSCI Europe ETF 0.0 9 59 6.9 +2.3
SMMD iShares Russell 2500 ETF 0.0 15 53 6.1 +1.4
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 18 6.1 +1.4
SPEU SPDR Portfolio Europe ETF 0.0 9 59 6.8 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 43 8.5 +3.9
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 30 8.7 +4.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 44 8.1 +3.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 26 7.4 +2.8
DISV Dimensional International Small Cap Value ETF 0.0 42 26 9.6 +4.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 40 7.2 +2.5

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 15.8 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 68 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.32 CATEGORY
AVERAGE		 1.46
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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