Fount Metaverse ETF
ALTAR
Score™
7.2% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
18.6x P/Sales
ratio
1.8x
P/BV
ratio
1.9x Div.
yield
0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
MTVR tracks a modified market-cap-weighted index of globally-listed companies involved in the future iteration of the internetthe metaverse.

FUND BASICS
Category Global Equities
Fund Sponsor Exchange Traded Concepts
Website bigcle.shop/product/mtvr
Inception date Oct 27, 2021
Assets (mns) $7
Currency USD
Expense ratio 70 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 51
Wgt avg mkt cap (mns) $510,094
Large cap (>$10bn) 62.3%
Mid cap ($2-10bn) 27.7%
Small cap (<$2bn) 6.9%
Developed mkts 83.5%
Emerging mkts 16.1%

TOP TEN HOLDINGS
APPLE INC 13.3 %
ALPHABET INC. CLASS A 4.2 %
ROBLOX CORP. CLASS A 3.4 %
PINTEREST, INC. CLASS A 2.8 %
META PLATFORMS INC 2.5 %
ADOBE SYSTEMS INC 2.5 %
ACTIVISION BLIZZARD INC 2.3 %
SEAWORLD ENTERTAINMENT INC 2.3 %
TAKE-TWO INTERACTIVE SOFTWRE 2.2 %
ELECTRONIC ARTS INC 2.2 %
Total 37.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 47.7 %
JAPAN 17.1 %
SOUTH KOREA 11.4 %
CHINA 8.5 %
NETHERLANDS 3.4 %
SWEDEN 3.2 %
AUSTRALIA 2.1 %
BRITAIN 1.4 %
ISRAEL 1.3 %
FRANCE 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-35.8% -36.8% -- -- -36.3%

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

Technical Indicators
Recent close $14.96
30d moving avg. $14.22
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.85%
ADV underlying (mns) $36,200

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 818 potential alternatives to the Fount Metaverse ETF ETF based on the alternatives' overlap in portfolio holdings with MTVR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MTVR Expense: 70 bp ALTAR Score™: 7.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MTVR
Ticker Fund
Name
Overlap1
vs MTVR
(%)
Expense
ratio
(bp)
Savings
vs MTVR
(bp)
ALTAR
Score™
(%)
ALTAR
vs MTVR
(%)
FMET Fidelity Metaverse ETF 38.8 39 31 6.3 -0.9
GAMR ETFMG Video Game Tech ETF 30.6 75 -5 8.3 +1.2
VR Global X Metaverse ETF 30.5 50 20 8.4 +1.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 28.8 50 20 17.9 +10.7
ARVR First Trust Indxx Metaverse ETF 27.7 70 0 6.3 -0.9
HERO Global X Video Games & Esports ETF 26.1 50 20 9.2 +2.0
OND ProShares On-Demand ETF 26.0 58 12 -5.6 -12.8
ESPO VanEck Video Gaming & eSports ETF 25.0 55 15 8.3 +1.1
METV Roundhill Ball Metaverse ETF 23.9 59 11 5.4 -1.8
VERS ProShares Metaverse ETF 23.8 58 12 -4.3 -11.5
PLAT WisdomTree Modern Tech Platforms Fund 23.4 20 50 -0.1 -7.3
IYW iShares U.S. Technology ETF 22.5 39 31 6.3 -0.9
IETC iShares Evolved U.S. Technology ETF 22.0 18 52 5.8 -1.4
QYLD Global X NASDAQ 100 Covered Call ETF 21.3 60 10 5.5 -1.6
QRMI Global X NASDAQ 100 Risk Managed Income ETF 21.2 60 10 5.6 -1.6
NUSI Nationwide Risk-Managed Income ETF 21.1 68 2 5.5 -1.7
ODDS Pacer BlueStar Digital Entertainment ETF 21.1 60 10 6.5 -0.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 21.0 60 10 5.6 -1.6
QQQ Invesco QQQ Trust 20.8 20 50 6.0 -1.2
QQQM Invesco NASDAQ 100 ETF 20.8 15 55 6.4 -0.7
QTR Global X NASDAQ 100 Tail Risk ETF 20.7 60 10 5.7 -1.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 20.6 60 10 5.6 -1.6
MGK Vanguard Mega Cap Growth ETF 20.6 7 63 5.5 -1.7
FBCG Fidelity Blue Chip Growth ETF 20.3 59 11 3.0 -4.2
QQMG Invesco ESG NASDAQ 100 ETF 20.2 20 50 6.6 -0.6
VUG Vanguard Growth Index Fund 19.8 4 66 5.3 -1.9
UBCB UBC Algorithmic Fundamentals ETF 19.7 75 -5 5.3 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 19.6 40 30 4.7 -2.5
VOOG Vanguard S&P 500 Growth ETF 19.5 10 60 6.1 -1.1
IVW iShares S&P 500 Growth ETF 19.5 18 52 6.0 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 19.5 4 66 6.2 -1.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 19.2 21 49 4.5 -2.7
IUSG iShares Core S&P US Growth ETF 19.2 4 66 6.2 -1.0
IGM iShares Expanded Tech Sector ETF 18.9 40 30 5.9 -1.3
XLG Invesco S&P 500 Top 50 ETF 18.8 20 50 5.9 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 18.6 49 21 5.7 -1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 18.1 15 55 8.5 +1.4
IWY iShares Russell Top 200 Growth ETF 18.1 20 50 5.9 -1.3
FTQI First Trust Nasdaq BuyWrite Income ETF 17.8 85 -15 4.2 -3.0
GRZZ Grizzle Growth ETF 17.6 75 -5 7.4 +0.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 17.4 60 10 5.4 -1.8
IWF iShares Russell 1000 Growth ETF 17.3 18 52 5.6 -1.6
VONG Vanguard Russell 1000 Growth Index Fund 17.3 8 62 5.7 -1.5
IOO iShares Global 100 ETF 16.9 40 30 6.7 -0.5
TMFC Motley Fool 100 Index ETF 16.4 50 20 5.2 -2.0
SOCL Global X Social Media ETF 16.1 65 5 0.5 -6.7
HLAL Wahed FTSE USA Shariah ETF 16.1 50 20 5.9 -1.3
TIME Clockwise Capital Innovation ETF 16.0 95 -25 3.7 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 15.9 80 -10 9.0 +1.8
JHCS John Hancock Multifactor Media & Communications ETF 15.8 40 30 0.0 -7.2
BNGE First Trust S-Network Streaming and Gaming ETF 15.7 70 0 0.8 -6.4
OEF iShares S&P 100 ETF 15.4 20 50 6.1 -1.1
VOX Vanguard Telecommunication Services Index Fund 15.1 10 60 7.2 0.0
XLK Technology Select Sector SPDR Fund 15.1 10 60 6.4 -0.8
FTEC Fidelity MSCI Information Technology Index ETF 14.9 8 62 6.1 -1.1
VGT Vanguard Information Technology Index Fund 14.9 10 60 6.1 -1.1
KNGS UPHOLDINGS Compound Kings ETF 14.9 60 10 5.1 -2.1
IXN iShares Global Tech ETF 14.9 40 30 6.0 -1.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 14.9 8 62 7.2 -0.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 14.7 12 58 6.3 -0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 14.6 14 56 7.6 +0.4
VDNI V-Shares US Leadership Diversity ETF 14.5 29 41 6.6 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 14.5 27 43 5.9 -1.3
VSLU Applied Finance Valuation Large Cap ETF 14.4 49 21 7.5 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 14.4 10 60 6.5 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 14.4 27 43 6.1 -1.1
ILCG iShares Morningstar Growth ETF 14.3 4 66 5.0 -2.2
BUL Pacer US Cash Cows Growth ETF 14.3 60 10 9.6 +2.4
XNTK SPDR NYSE Technology ETF 14.1 35 35 5.6 -1.6
STLG iShares Factors US Growth Style ETF 14.0 25 45 8.0 +0.8
SQEW LeaderShares Equity Skew ETF 13.9 75 -5 5.4 -1.8
IXP iShares Global Comm Services ETF 13.9 40 30 9.4 +2.2
XPND First Trust Expanded Technology ETF 13.8 65 5 6.5 -0.7
GSPY Gotham Enhanced 500 ETF 13.8 50 20 6.8 -0.4
IVSG Invesco Select Growth ETF 13.7 48 22 4.1 -3.1
IQSU IQ Candriam ESG US Equity ETF 13.7 9 61 5.9 -1.3
TECB iShares US Tech Breakthrough Multisector ETF 13.7 40 30 6.1 -1.1
SUBS Fount Subscription Economy ETF 13.5 70 0 5.4 -1.8
XLC Communication Services Select Sector SPDR Fund 13.5 10 60 9.3 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.3 7 63 6.2 -1.0
EFIV SPDR S&P 500 ESG ETF 13.3 10 60 6.4 -0.7
SNPE Xtrackers S&P 500 ESG ETF 13.1 10 60 6.5 -0.7
OGIG O'Shares Global Internet Giants ETF 13.0 48 22 0.4 -6.8
SPXE ProShares S&P 500 Ex-Energy ETF 12.9 27 43 6.1 -1.0
SFYF SoFi 50 ETF 12.7 29 41 -3.6 -10.8
PSJ Invesco Dynamic Software ETF 12.7 56 14 3.3 -3.9
EPS WisdomTree U.S. Earnings 500 Fund 12.7 8 62 7.6 +0.5
IWL iShares Russell Top 200 ETF 12.7 15 55 6.1 -1.1
BUZZ VanEck Social Sentiment ETF 12.7 75 -5 1.6 -5.6
RESP WisdomTree US ESG Fund of Benef Interest 12.6 28 42 7.3 +0.1
IVLC Invesco US Large Cap Core ESG ETF 12.5 48 22 5.9 -1.3
PZLG Puzzle Mature Growth 12.4 10 60 5.7 -1.5
FQAL Fidelity Quality Factor ETF 12.4 29 41 7.3 +0.1
RECS Columbia Research Enhanced Core ETF 12.3 15 55 7.1 -0.1
MGC Vanguard Mega Cap Index Fund 12.3 7 63 6.1 -1.0
IWFH iShares Virtual Work and Life Multisector ETF 12.3 47 23 -1.3 -8.5
HEET Hartford Schroders ESG US Equity ETF 12.1 39 31 7.2 +0.1
TWEB SoFi Web 3 ETF 12.1 59 11 -5.3 -12.5
BKLC BNY Mellon US Large Cap Core Equity ETF 12.0 0 70 6.2 -1.0
MILN Global X Millennial Consumer ETF 12.0 50 20 3.0 -4.2
WRND IQ Global Equity R&D Leaders ETF 12.0 18 52 8.6 +1.4
JOYY Infusive Compounding Global Equities ETF 11.9 51 19 0.0 -7.2
XVV iShares ESG Screened S&P 500 ETF 11.8 8 62 6.3 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.5 15 55 5.9 -1.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 11.5 40 30 10.0 +2.8
QLC FlexShares US Quality Large Cap Index Fund 11.5 25 45 7.1 -0.1
MRAD SmartETFs Advertising & Marketing Technology ETF 11.5 68 2 4.3 -2.9
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 11.5 59 11 1.2 -6.0
SXQG 6 Meridian Quality Growth ETF 11.5 100 -30 5.5 -1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.3 50 20 6.4 -0.8
AIQ Global X Future Analytics Tech ETF 11.3 68 2 5.5 -1.7
FLRG Fidelity U.S. Multifactor ETF 11.3 29 41 8.0 +0.8
ANEW ProShares MSCI Transformational Changes ETF 11.3 45 25 5.0 -2.2
BKUS BNY Mellon Sustainable US Equity ETF 11.2 60 10 5.6 -1.6
ESGV Vanguard ESG U.S. Stock ETF 11.2 9 61 6.2 -1.0
PBP Invesco S&P 500 BuyWrite ETF 11.1 49 21 5.8 -1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.1 10 60 5.8 -1.4
XYLD Global X S&P 500 Covered Call ETF 11.1 60 10 5.8 -1.4
XRMI Global X S&P 500 Risk Managed Income ETF 11.1 60 10 5.7 -1.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 11.1 69 1 7.2 0.0
ACSI American Customer Satisfaction Core Alpha ETF 11.0 65 5 4.6 -2.5
FDMO Fidelity Momentum Factor ETF 11.0 29 41 5.7 -1.5
FDLO Fidelity Low Volatility Factor ETF 11.0 29 41 5.9 -1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.9 10 60 5.9 -1.3
FVAL Fidelity Value Factor ETF 10.9 29 41 9.7 +2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.8 20 50 6.2 -1.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 10.8 20 50 6.9 -0.3
XYLG Global X S&P 500 Covered Call & Growth ETF 10.8 60 10 5.7 -1.5
FTHI First Trust High Income ETF 10.6 85 -15 6.3 -0.8
PBUS Invesco PureBeta MSCI USA ETF 10.5 4 66 6.2 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 10.5 29 41 6.1 -1.1
PUNK Subversive Metaverse ETF 10.5 75 -5 2.6 -4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.4 14 56 6.2 -0.9
IVV iShares Core S&P 500 ETF 10.4 3 67 6.3 -0.9
XVOL Acruence Active Hedge U.S. Equity ETF 10.4 83 -13 5.8 -1.4
SPY SPDR S&P 500 ETF Trust 10.4 9 61 6.3 -0.9
SPLG SPDR Portfolio S&P 500 ETF 10.4 3 67 6.3 -0.9
LIV Emles (a)Home ETF 10.4 49 21 0.0 -7.2
VV Vanguard Large-Cap Index Fund 10.4 4 66 6.2 -1.0
VOTE Engine No. 1 Transform 500 ETF 10.4 5 65 6.2 -1.0
VOO VANGUARD S&P 500 ETF 10.4 3 67 6.3 -0.9
XTR Global X S&P 500 Tail Risk ETF 10.3 60 10 6.0 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.3 20 50 6.0 -1.2
XCLR Global X S&P 500 Collar 95-110 ETF 10.3 60 10 5.8 -1.4
FDN First Trust Dow Jones Internet Index Fund 10.3 51 19 3.4 -3.8
ESGU iShares MSCI USA ESG Optimized ETF 10.3 15 55 6.2 -1.0
ITAN Sparkline Intangible Value ETF 10.3 50 20 7.7 +0.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 10.1 15 55 6.4 -0.8
IUS Invesco Strategic US ETF 10.1 19 51 7.6 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.1 2 68 6.2 -1.0
KRMA Global X Conscious Companies ETF 9.9 43 27 6.3 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 9.9 11 59 6.5 -0.7
DFUS Dimensional U.S. Equity ETF 9.9 11 59 6.2 -1.0
SCHX Schwab U.S. Large-Cap ETF 9.8 3 67 6.2 -1.0
ILCB iShares Morningstar U.S. Equity ETF 9.8 3 67 6.2 -1.0
IWB iShares Russell 1000 ETF 9.6 15 55 6.1 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.6 12 58 6.2 -1.0
VONE Vanguard Russell 1000 ETF 9.6 8 62 6.1 -1.0
SPTM SPDR Portfolio Total Stock Market ETF 9.5 3 67 6.4 -0.7
AFLG First Trust Active Factor Large Cap ETF 9.5 55 15 7.2 +0.1
SCHK Schwab 1000 Index ETF 9.5 5 65 6.2 -1.0
IYY iShares Dow Jones U.S. ETF 9.4 20 50 6.0 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 9.4 55 15 6.2 -1.0
TTAC TrimTabs US Free Cash Flow Quality ETF 9.3 59 11 6.9 -0.3
IDRV iShares Self-driving EV & Tech ETF 9.3 47 23 7.7 +0.5
QUAL iShares MSCI Usa Quality Factor ETF 9.3 15 55 7.3 +0.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 9.3 17 53 6.5 -0.7
GK AdvisorShares Gerber Kawasaki ETF 9.3 81 -11 4.9 -2.3
DFAU Dimensional US Core Equity Market ETF 9.2 12 58 6.3 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.2 9 61 6.9 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 9.2 15 55 7.8 +0.7
CARZ First Trust NASDAQ Global Auto Index Fund 9.2 70 0 6.0 -1.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 9.2 86 -16 1.1 -6.1
HART IQ Healthy Hearts ETF 9.2 45 25 5.7 -1.5
TRFM AAM Transformers ETF 9.1 49 21 2.6 -4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.1 19 51 7.2 +0.0
VTI Vanguard Total Stock Market Index Fund 9.1 3 67 5.9 -1.3
IWV iShares Russell 3000 ETF 9.1 20 50 5.8 -1.3
VTHR Vanguard Russell 3000 Index Fund 9.0 10 60 6.0 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 9.0 29 41 7.9 +0.7
SCHB Schwab U.S. Broad Market ETF 9.0 3 67 6.0 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.9 3 67 5.9 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 8.9 49 21 6.1 -1.1
PWB Invesco Dynamic Large Cap Growth ETF 8.9 56 14 4.2 -3.0
SFY SoFi Select 500 ETF 8.8 0 70 6.3 -0.9
MMLG First Trust Multi-Manager Large Growth ETF 8.8 85 -15 3.0 -4.2
QDF FlexShares Quality Dividend Index Fund 8.8 37 33 7.9 +0.7
IGV iShares Expanded Tech-Software ETF 8.8 40 30 4.4 -2.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 8.8 37 33 8.7 +1.5
DIVB iShares U.S. Dividend & Buyback ETF 8.7 5 65 7.9 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 8.7 37 33 7.5 +0.3
PBS Invesco Dynamic Media ETF 8.6 63 7 24.7 +17.5
SUSA iShares MSCI USA ESG Select ETF 8.6 25 45 5.9 -1.3
SPHQ Invesco S&P 500 Quality ETF 8.5 15 55 6.0 -1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.5 86 -16 1.8 -5.4
GBUY Goldman Sachs Future Consumer Equity ETF 8.5 75 -5 3.3 -3.9
ECOZ TrueMark ESG Active Opportunities ETF 8.5 58 12 5.1 -2.1
ISHP First Trust S-Network E-Commerce ETF 8.5 60 10 6.0 -1.2
BTHM BlackRock Future U.S. Themes ETF 8.4 60 10 6.4 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.4 11 59 6.1 -1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.4 50 20 8.2 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 8.2 75 -5 7.7 +0.5
ADME Aptus Drawdown Managed Equity ETF 8.2 79 -9 5.4 -1.8
FPAG FPA Global Equity ETF 8.2 49 21 6.8 -0.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.2 47 23 -0.2 -7.4
LRGE ClearBridge Large Cap Growth ESG ETF 8.2 59 11 4.1 -3.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 8.1 45 25 6.0 -1.2
RFFC RiverFront Dynamic US Flex-Cap ETF 8.1 52 18 6.1 -1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.1 15 55 6.4 -0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.1 56 14 7.1 -0.1
PTF Invesco DWA Technology Momentum ETF 8.0 60 10 3.6 -3.6
TOK iShares MSCI Kokusai ETF 7.9 25 45 6.5 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.9 29 41 5.9 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 7.9 9 61 6.7 -0.5
AHOY Newday Ocean Health ETF 7.8 75 -5 5.7 -1.5
LUXE Emles Luxury Goods ETF 7.8 60 10 0.0 -7.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.8 50 20 2.8 -4.4
ESG FlexShares STOXX US ESG Impact Index Fund 7.6 32 38 6.2 -1.0
URTH iShares MSCI World ETF 7.6 24 46 6.6 -0.6
LRGF iShares Edge MSCI Multifactor USA ETF 7.6 8 62 7.1 -0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 7.4 45 25 5.2 -2.0
XWEB SPDR S&P Internet ETF 7.3 35 35 -4.4 -11.6
ACIO Aptus Collared Income Opportunity ETF 7.2 79 -9 5.5 -1.7
ENTR Entrepreneur 30 Fund 7.2 49 21 3.1 -4.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 7.1 42 28 6.7 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.1 20 50 6.9 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 7.0 15 55 6.7 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 7.0 12 58 6.8 -0.4
ACWI iShares MSCI ACWI ETF 7.0 32 38 6.7 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.0 30 40 6.1 -1.0
GENY Principal Millennials Index ETF 7.0 45 25 4.9 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.0 12 58 6.4 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 6.9 19 51 6.7 -0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.9 46 24 7.2 -0.0
AVUS Avantis U.S. Equity ETF 6.9 15 55 7.0 -0.2
MVPS Amplify Thematic All-Stars ETF 6.8 49 21 2.3 -4.9
SDEP SFP Core Equity Strategy 6.7 0 70 7.2 +0.0
ROCI ROC ETF 6.7 49 21 5.1 -2.1
HVAL ALPS Hillman Active Value ETF 6.7 55 15 7.7 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 6.6 39 31 7.7 +0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.6 25 45 6.5 -0.7
AOTG AOT Growth and Innovation ETF 6.6 75 -5 3.4 -3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.6 52 18 7.7 +0.5
GCIG Genuine Investors ETF 6.5 100 -30 7.3 +0.1
WFH Direxion Work From Home ETF 6.5 45 25 0.0 -7.2
JHML John Hancock Multifactor Large Cap ETF 6.5 29 41 6.5 -0.7
HKND Humankind US Stock ETF 6.4 11 59 7.6 +0.5
FCPI Fidelity Stocks for Inflation ETF 6.4 29 41 8.9 +1.7
UGCE Uncommon Portfolio Design Core Equity ETF 6.4 65 5 0.0 -7.2
BYOB SoFi Be Your Own Boss ETF 6.3 59 11 -5.7 -12.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.3 9 61 6.4 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 6.2 29 41 8.6 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 6.2 22 48 5.9 -1.3
CLNR IQ Cleaner Transport ETF 6.1 45 25 7.3 +0.1
SKYY First Trust Cloud Computing ETF 6.1 60 10 3.8 -3.3
CGGR Capital Group Growth ETF 6.0 39 31 4.7 -2.5
CGUS Capital Group Core Equity ETF 6.0 33 37 6.3 -0.9
AQGX AI Quality Growth ETF 6.0 97 -27 5.4 -1.8
VT Vanguard Total World Stock ETF 6.0 7 63 6.7 -0.4
FDVV Fidelity Core Dividend ETF 6.0 29 41 7.3 +0.1
PSET Principal Price Setters Index ETF 5.9 15 55 6.7 -0.5
MOAT VanEck Morningstar Wide Moat ETF 5.9 47 23 6.3 -0.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 5.9 16 54 2.2 -5.0
DRIV Global X Autonomous & Electric Vehicles ETF 5.9 68 2 4.7 -2.4
PNQI Invesco NASDAQ Internet ETF 5.9 60 10 3.5 -3.7
CGGO Capital Group Global Growth Equity ETF 5.8 47 23 4.4 -2.8
ILCV iShares Morningstar Value ETF 5.8 4 66 7.5 +0.3
FSST Fidelity Sustainability U.S. Equity ETF 5.8 59 11 6.1 -1.1
CACG ClearBridge All Cap Growth ETF 5.8 53 17 4.3 -2.8
XITK SPDR FactSet Innovative Technology ETF 5.8 45 25 -3.2 -10.4
ZGEN Generation Z ETF 5.7 63 7 -6.0 -13.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.6 25 45 7.7 +0.5
DSTX Distillate International Fundamental Stability & Value ETF 5.6 55 15 8.3 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 5.5 30 40 7.0 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.4 15 55 13.7 +6.6
JHMT John Hancock Multifactor Technology ETF 5.4 40 30 0.0 -7.2
MTUM iShares MSCI USA Momentum Factor ETF 5.3 15 55 6.2 -1.0
FFND Future Fund Active ETF 5.3 101 -31 2.5 -4.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 5.3 28 42 7.0 -0.2
CGDV Capital Group Dividend Value ETF 5.3 33 37 6.7 -0.5
NZRO Strategy Shares Halt Climate Change ETF 5.3 95 -25 1.8 -5.4
IQM Franklin Intelligent Machines ETF 5.3 50 20 3.8 -3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.2 57 13 5.8 -1.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.2 25 45 7.6 +0.4
DUHP Dimensional US High Profitability ETF 5.2 22 48 8.0 +0.8
FDNI First Trust Dow Jones International Internet ETF 5.1 65 5 2.6 -4.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.1 35 35 5.9 -1.2
IPO Renaissance IPO ETF 5.0 60 10 -24.0 -31.1
MEME Roundhill MEME ETF 5.0 69 1 -3.7 -10.9
GDIV Harbor Dividend Growth Leaders ETF 5.0 50 20 6.7 -0.5
THNQ ROBO Global Artificial Intelligence ETF 4.9 68 2 3.0 -4.2
JVAL JPMorgan U.S. Value Factor ETF 4.9 12 58 9.2 +2.0
KTEC KraneShares Hang Seng TECH Index ETF 4.8 68 2 -1.2 -8.4
EWEB Global X Emerging Markets Internet & E-commerce ETF 4.8 65 5 4.4 -2.8
TCHI iShares MSCI China Multisector Tech ETF 4.8 59 11 4.2 -3.0
FDWM Fidelity Women's Leadership ETF 4.8 59 11 6.1 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.8 75 -5 6.9 -0.3
AIA iShares Asia 50 ETF 4.7 50 20 9.8 +2.6
PXQ Invesco Dynamic Networking ETF 4.7 63 7 5.7 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 4.7 27 43 6.3 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 4.6 10 60 6.2 -0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.6 75 -5 4.2 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.6 10 60 6.2 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.6 13 57 6.6 -0.6
ARKW ARK Web x.0 ETF 4.6 83 -13 -4.4 -11.6
KONG Formidable Fortress ETF 4.6 89 -19 5.9 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.5 59 11 6.3 -0.9
KLDW Gavekal Knowledge Leaders Developed World ETF 4.5 75 -5 4.9 -2.3
FXL First Trust Technology AlphaDEX Fund 4.4 61 9 8.2 +1.0
GGRW Gabelli Growth Innovators ETF 4.4 90 -20 3.8 -3.4
CCOR Core Alternative ETF 4.4 107 -37 5.3 -1.9
HAPY Harbor Corporate Culture Leaders ETF 4.4 36 34 2.8 -4.4
WWOW Direxion World Without Waste ETF 4.3 50 20 0.0 -7.2
FLKR Franklin FTSE South Korea ETF 4.3 9 61 10.1 +2.9
DSI iShares MSCI KLD 400 Social ETF 4.3 25 45 6.3 -0.9
AILG Alpha Intelligent - Large Cap Growth ETF 4.3 85 -15 4.5 -2.7
PY Principal Shareholder Yield Index ETF 4.3 15 55 7.4 +0.3
ROUS Hartford Multifactor US Equity ETF 4.3 19 51 7.9 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 4.3 25 45 5.1 -2.1
EWY iShares MSCI South Korea ETF 4.2 57 13 9.4 +2.3
AILV Alpha Intelligent - Large Cap Value ETF 4.2 85 -15 6.5 -0.7
XDAT Franklin Exponential Data ETF 4.2 50 20 4.0 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.2 25 45 7.1 -0.0
LVOL American Century Low Volatility ETF 4.2 29 41 5.6 -1.6
BETZ Roundhill Sports Betting & iGaming ETF 4.1 75 -5 2.2 -5.0
BJK VanEck Gaming ETF 4.1 62 8 1.6 -5.5
VEGN US Vegan Climate ETF 4.1 60 10 6.0 -1.2
FXI iShares China Large-Cap ETF 4.1 74 -4 14.9 +7.7
RWL Invesco S&P 500 Revenue ETF 4.1 39 31 7.2 +0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.0 15 55 7.5 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.0 60 10 4.9 -2.3
MKEM Meakem Value and Inflation Screen 4.0 10 60 5.6 -1.6
MOTE VanEck Morningstar ESG Moat ETF 4.0 49 21 6.4 -0.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.0 55 15 6.5 -0.6
RPG Invesco S&P 500 Pure Growth ETF 4.0 35 35 7.3 +0.1
FICS First Trust International Developed Capital Strength ETF 3.9 70 0 6.7 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 42 7.0 -0.2
LOUP Innovator Loup Frontier Tech ETF 3.8 70 0 7.2 -0.0
AVLV Avantis U.S. Large Cap Value ETF 3.8 15 55 8.7 +1.5
NFTZ Defiance Digital Revolution ETF 3.8 65 5 -27.5 -34.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.8 48 22 7.1 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 52 6.2 -1.0
MCHI iShares MSCI China ETF 3.7 57 13 10.6 +3.4
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.7 58 12 4.2 -3.0
FLCH Franklin FTSE China ETF 3.7 19 51 10.8 +3.7
GFGF Guru Favorite Stocks ETF 3.6 65 5 6.7 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 58 6.3 -0.9
SPGP Invesco S&P 500 GARP ETF 3.6 36 34 9.0 +1.9
VLU SPDR S&P 1500 Value Tilt ETF 3.6 12 58 8.1 +1.0
HLGE Hartford Longevity Economy ETF 3.6 44 26 8.0 +0.8
DTD WisdomTree U.S.Total Dividend Fund 3.5 28 42 7.2 +0.0
BTEK BlackRock Future Tech ETF 3.5 88 -18 0.8 -6.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.5 45 25 2.4 -4.8
PDP Invesco DWA Momentum ETF 3.4 62 8 4.9 -2.3
USMV iShares Edge MSCI Min Vol USA ETF 3.4 15 55 6.0 -1.2
VNSE Natixis Vaughan Nelson Select ETF 3.4 80 -10 3.9 -3.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.4 68 2 -0.7 -7.8
ARKK ARK Innovation ETF 3.4 75 -5 -6.9 -14.1
DJIA Global X Dow 30 Covered Call ETF 3.4 60 10 7.1 -0.0
PRF Invesco FTSE RAFI US 1000 ETF 3.3 39 31 7.6 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 20 8.2 +1.0
XSW SPDR S&P Software & Services ETF 3.3 35 35 3.7 -3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 10 5.4 -1.8
LEAD Siren DIVCON Leaders Dividend ETF 3.3 43 27 7.9 +0.7
BOSS Global X Founder-Run Companies ETF 3.3 45 25 2.7 -4.5
KWEB KraneShares CSI China Internet ETF 3.3 69 1 0.4 -6.8
CHIC Global X MSCI China Communication Services ETF 3.3 65 5 -2.3 -9.4
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 20 7.1 -0.1
AIEQ AI Powered Equity ETF 3.2 75 -5 -1.8 -9.0
SPMV Invesco S&P 500 Minimum Variance ETF 3.1 10 60 6.2 -1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 3.1 16 54 6.5 -0.7
FBCV Fidelity Blue Chip Value ETF 3.1 59 11 7.0 -0.2
NUEM Nuveen ESG Emerging Markets Equity ETF 3.1 35 35 7.6 +0.4
REVS Columbia Research Enhanced Value ETF 3.1 19 51 8.9 +1.8
SDGA Impact Shares Sustainable Development Goals Global ETF 3.1 75 -5 7.2 -0.0
QQQN VictoryShares Nasdaq Next 50 ETF 3.1 18 52 6.4 -0.7
IYC iShares U.S. Consumer Services ETF 3.0 39 31 4.1 -3.1
QGRO American Century STOXX U.S. Quality Growth ETF 3.0 29 41 6.0 -1.2
MOON Direxion Moonshot Innovators ETF 3.0 65 5 0.0 -7.2
WOMN Impact Shares YWCA Women's Empowerment ETF 3.0 75 -5 6.1 -1.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.9 49 21 6.5 -0.7
EQWL Invesco Russell Top 200 Equal Weight ETF 2.9 25 45 7.3 +0.1
DGRO iShares Core Dividend Growth ETF 2.9 8 62 7.5 +0.3
ACWF iShares MSCI Global Multifactor ETF 2.8 35 35 9.4 +2.3
ALFA AlphaClone Alternative Alpha ETF 2.8 65 5 0.0 -7.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 5 5.1 -2.0
LDEM iShares ESG MSCI EM Leaders ETF 2.8 16 54 8.9 +1.7
NIFE Direxion Fallen Knives ETF 2.8 50 20 0.0 -7.2
EWD iShares MSCI Sweden ETF 2.7 54 16 8.8 +1.7
CLRG IQ Chaikin U.S. Large Cap ETF 2.7 25 45 6.4 -0.8
NXTG First Trust Indxx NextG ETF 2.7 70 0 7.2 -0.0
CGXU Capital Group International Focus Equity ETF 2.7 54 16 4.4 -2.7
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 2.7 9 61 0.0 -7.2
GURU Global X Guru Index ETF 2.6 75 -5 3.8 -3.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 18 6.7 -0.5
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 57 8.2 +1.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.6 20 50 8.1 +0.9
SIXA 6 Meridian Mega Cap Equity ETF 2.6 82 -12 7.9 +0.7
PEXL Pacer US Export Leaders ETF 2.6 60 10 6.8 -0.4
KESG KraneShares MSCI China ESG Leaders Index ETF 2.6 59 11 11.9 +4.7
RYT Invesco S&P 500 Equal Weight Technology ETF 2.6 40 30 7.1 -0.1
IWX iShares Russell Top 200 Value ETF 2.6 20 50 7.3 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 55 4.3 -2.9
DUSA Davis Select U.S. Equity ETF 2.5 61 9 10.7 +3.5
DWLD Davis Select Worldwide ETF 2.5 62 8 9.6 +2.4
ERSX ERShares NextGen Entrepreneurs ETF 2.5 75 -5 6.5 -0.7
MBCC Monarch Blue Chips Core ETF 2.5 125 -55 4.0 -3.2
SPRX Spear Alpha ETF 2.5 75 -5 2.0 -5.2
EMXF iShares ESG Advanced MSCI EM ETF 2.5 16 54 8.9 +1.7
CVAR Cultivar ETF 2.5 87 -17 8.1 +0.9
EQOP Natixis U.S. Equity Opportunities ETF 2.4 85 -15 6.1 -1.1
TMFX Motley Fool Next Index ETF 2.4 50 20 3.7 -3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 50 5.3 -1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 60 10 3.4 -3.8
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.4 87 -17 7.2 +0.0
FPX First Trust US IPO Index Fund 2.4 57 13 1.7 -5.5
SPHB Invesco S&P 500 High Beta ETF 2.4 25 45 4.4 -2.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 10 5.5 -1.7
EQUL IQ Engender Equality ETF 2.4 45 25 7.3 +0.1
EEMA iShares MSCI Emerging Markets Asia ETF 2.4 50 20 7.8 +0.6
EWJ iShares MSCI Japan ETF 2.4 50 20 7.6 +0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.4 32 38 6.7 -0.5
VOT Vanguard Mid-Cap Growth Index Fund 2.3 7 63 4.6 -2.6
MOTI VanEck Morningstar International Moat ETF 2.3 57 13 9.3 +2.1
BBJP JPMorgan BetaBuilders Japan ETF 2.3 19 51 7.7 +0.5
BICK First Trust BICK Index Fund 2.3 64 6 6.4 -0.8
DFND Siren DIVCON Dividend Defender ETF 2.3 150 -80 6.8 -0.4
CN Xtrackers MSCI All China Equity ETF 2.3 50 20 10.8 +3.6
FLLV Franklin Liberty U.S. Low Volatility ETF 2.2 29 41 6.2 -1.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.2 65 5 6.2 -1.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.2 80 -10 0.0 -7.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.2 25 45 8.5 +1.3
ZIG The Acquirers Fund 2.2 89 -19 17.1 +9.9
QINT American Century Quality Diversified International ETF 2.2 39 31 8.9 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 35 7.6 +0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.2 46 24 7.9 +0.7
BLOK Amplify Transformational Data Sharing ETF 2.2 71 -1 1.9 -5.3
JRNY ALPS Global Travel Beneficiaries ETF 2.2 65 5 0.9 -6.3
BKF iShares MSCI BRIC ETF 2.2 70 0 9.6 +2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.1 30 40 8.6 +1.4
FCA First Trust China AlphaDEX Fund 2.1 80 -10 23.6 +16.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.1 69 1 7.4 +0.3
CTRU ARK Transparency ETF 2.1 55 15 0.0 -7.2
INNO Harbor Disruptive Innovation ETF 2.1 75 -5 -3.7 -10.9
PWV Invesco Dynamic Large Cap Value ETF 2.1 58 12 7.8 +0.6
KOMP SPDR Kensho New Economies Composite ETF 2.0 20 50 0.7 -6.5
SSPY Syntax Stratified LargeCap ETF 2.0 30 40 7.0 -0.2
IBET iBET Sports Betting and Gaming ETF 2.0 79 -9 2.3 -4.9
BFTR Future Innovators ETF 2.0 80 -10 2.0 -5.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.0 42 28 6.2 -1.0
CQQQ Invesco China Technology ETF 2.0 70 0 -2.9 -10.1
VSDA VictoryShares Dividend Accelerator ETF 2.0 35 35 6.5 -0.7
IWD iShares Russell 1000 Value ETF 2.0 18 52 7.2 +0.1
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 20 9.1 +1.9
VONV Vanguard Russell 1000 Value Index Fund 2.0 8 62 7.4 +0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 0 6.0 -1.2
EWN iShares MSCI Netherlands ETF 2.0 50 20 4.8 -2.4
TMFG Motley Fool Global Opportunities ETF 2.0 85 -15 4.4 -2.8
FLAX Franklin FTSE Asia Ex Japan ETF 2.0 19 51 8.2 +1.0
MINV Matthews Asia Innovators Active ETF 2.0 79 -9 4.2 -3.0
BKIS BNY Mellon Sustainable International Equity ETF 1.9 70 0 5.7 -1.5
WTV WisdomTree US Value Fund 1.9 12 58 9.2 +2.0
DGT SPDR Global Dow ETF 1.9 50 20 7.8 +0.6
FLJH Franklin FTSE Japan Hedged ETF 1.9 9 61 8.1 +0.9
VPL Vanguard FTSE Pacific ETF 1.9 8 62 7.6 +0.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 1.9 55 15 6.4 -0.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.9 55 15 4.8 -2.4
ESGE iShares ESG Aware MSCI EM ETF 1.9 25 45 8.9 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.9 20 50 7.4 +0.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.8 48 22 7.7 +0.5
ECNS iShares MSCI China Small-Cap ETF 1.8 57 13 10.6 +3.5
USMF WisdomTree U.S. Multifactor Fund 1.8 28 42 8.1 +0.9
EFG iShares MSCI EAFE Growth ETF 1.8 35 35 5.0 -2.2
AVDR AVDR US LargeCap Leading ETF 1.8 60 10 0.0 -7.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.8 66 4 7.7 +0.5
RXI iShares Global Consumer Discretionary ETF 1.8 40 30 6.2 -1.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.8 32 38 6.2 -1.0
WGRO WisdomTree U.S. Growth & Momentum Fund 1.8 55 15 7.2 +0.0
EEM iShares MSCI Emerging Markets ETF 1.7 68 2 8.2 +1.0
FLJP Franklin FTSE Japan ETF 1.7 9 61 7.8 +0.6
SAGP Strategas Global Policy Opportunities ETF 1.7 65 5 7.4 +0.2
UVDV UVA Dividend Value ETF 1.7 80 -10 7.3 +0.1
IDHQ Invesco S&P International Developed Quality ETF 1.7 29 41 7.4 +0.2
XT iShares Exponential Technologies ETF 1.7 46 24 4.2 -3.0
JAVA JPMorgan Active Value ETF 1.7 44 26 6.6 -0.6
QTUM Defiance Quantum ETF 1.6 40 30 4.8 -2.3
CLOU Global X Cloud Computing ETF 1.6 68 2 2.0 -5.2
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 61 6.2 -1.0
CHIK Global X MSCI China Information Technology ETF 1.6 65 5 6.5 -0.7
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 1.6 65 5 4.5 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 41 7.5 +0.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.6 39 31 6.5 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 61 6.5 -0.7
ACVF American Conservative Values ETF 1.6 75 -5 5.4 -1.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.6 65 5 6.9 -0.3
IEMG iShares Core MSCI Emerging Markets ETF 1.5 9 61 8.4 +1.3
IPAC iShares Core MSCI Pacific ETF 1.5 9 61 7.1 -0.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.5 30 40 7.4 +0.3
BKEM BNY Mellon Emerging Markets Equity ETF 1.5 11 59 8.7 +1.5
JEPI JPMorgan Equity Premium Income ETF 1.5 35 35 5.7 -1.5
NTZG Nuveen Global Net Zero Transition ETF 1.5 55 15 5.6 -1.6
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 45 8.2 +1.0
KLCD KFA Large Cap Quality Dividend Index ETF 1.5 40 30 6.4 -0.8
NULC Nuveen ESG Large-Cap ETF 1.5 20 50 5.9 -1.3
JPXN iShares JPX-Nikkei 400 ETF 1.5 48 22 8.4 +1.2
FLAU Franklin FTSE Australia ETF 1.5 9 61 6.1 -1.1
ISZE iShares Edge MSCI Intl Size Factor ETF 1.5 30 40 6.7 -0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 1.5 30 40 7.7 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 50 6.9 -0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 60 10 -31.5 -38.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.5 60 10 9.9 +2.7
PQIN PGIM QMA Strategic Alpha International Equity ETF 1.5 29 41 8.9 +1.7
RSX VanEck Russia ETF 1.5 70 0 40.9 +33.7
SIZE iShares MSCI USA Size Factor ETF 1.5 15 55 6.0 -1.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.4 29 41 13.1 +6.0
JEMA JPMorgan Emerging Markets Equity Core ETF 1.4 39 31 7.8 +0.6
IZRL ARK Israel Innovative Technology ETF 1.4 49 21 0.7 -6.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.4 30 40 8.1 +0.9
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 47 4.7 -2.5
XCEM Columbia EM Core ex-China ETF 1.4 16 54 7.6 +0.4
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -19 6.3 -0.9
FRDM Freedom 100 Emerging Markets ETF 1.4 49 21 10.2 +3.1
DFAE Dimensional Emerging Core Equity Market ETF 1.4 35 35 8.9 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 64 4.7 -2.5
EWA iShares MSCI Australia ETF 1.4 50 20 5.5 -1.7
COWZ Pacer US Cash Cows 100 ETF 1.4 49 21 11.4 +4.2
ETHO Etho Climate Leadership U.S. ETF 1.4 47 23 4.6 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 52 8.1 +1.0
BFOR Barron's 400 ETF 1.3 65 5 8.7 +1.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.3 18 52 4.9 -2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.3 55 15 4.5 -2.7
VALQ American Century STOXX U.S. Quality Value ETF 1.3 29 41 10.1 +2.9
HFXI IQ 50 Percent Hedged FTSE International ETF 1.3 20 50 7.6 +0.4
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 1.3 16 54 9.6 +2.5
LGLV SPDR Russell 1000 Low Volatility ETF 1.2 12 58 5.6 -1.6
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 60 6.2 -1.0
RNLC Large Cap US Equity Select ETF 1.2 60 10 7.1 -0.1
FIVG Defiance Next Gen Connectivity ETF 1.2 30 40 6.9 -0.3
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 50 6.7 -0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 1.2 50 20 12.4 +5.2
KOIN Innovation Shares NextGen Protocol ETF 1.1 75 -5 7.8 +0.6
SCHE Schwab Emerging Markets Equity ETF 1.1 11 59 8.0 +0.8
KALL KraneShares MSCI All China Index ETF 1.1 48 22 11.3 +4.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.1 35 35 6.9 -0.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.1 61 9 13.0 +5.8
OALC OneAscent Large Cap Core ETF 1.1 76 -6 6.5 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 0 2.4 -4.8
VO Vanguard Mid-Cap Index Fund 1.1 4 66 6.3 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 21 5.6 -1.6
WCLD WisdomTree Cloud Computing Fund 1.1 45 25 -2.9 -10.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 11 4.8 -2.4
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.1 45 25 7.4 +0.2
CIL VictoryShares International Volatility Weighted Index ETF 1.1 45 25 7.5 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 4 66 7.0 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 29 7.5 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 32 38 7.6 +0.4
IWR iShares Russell Midcap ETF 1.1 18 52 6.1 -1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -5 3.4 -3.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.1 7 63 7.5 +0.3
IPKW Invesco International BuyBack Achievers ETF 1.0 55 15 10.3 +3.1
VICE AdvisorShares Vice ETF 1.0 99 -29 5.0 -2.2
FDEV Fidelity Targeted International Factor ETF 1.0 39 31 7.4 +0.2
VWO Vanguard FTSE Emerging Markets ETF 1.0 8 62 8.4 +1.2
PBEE Invesco PureBeta FTSE Emerging Markets ETF 1.0 16 54 8.0 +0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.0 23 47 7.1 -0.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.0 35 35 7.0 -0.2
RNMC Mid Cap US Equity Select ETF 1.0 60 10 8.7 +1.5
GXC SPDR S&P China ETF 1.0 59 11 10.1 +2.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 7 63 7.8 +0.6
IUSS Invesco Strategic US Small Company ETF 1.0 23 47 6.5 -0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.0 20 50 6.9 -0.3
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.0 19 51 6.1 -1.1
RAYE Rayliant Quantamental Emerging Market Equity ETF 1.0 80 -10 13.2 +6.0
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 40 7.5 +0.3
VXF Vanguard Extended Market Index Fund 1.0 6 64 3.7 -3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 63 7 3.4 -3.7
FMIL Fidelity New Millennium ETF 0.9 59 11 6.7 -0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 30 40 2.2 -5.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.9 25 45 8.3 +1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.9 15 55 9.2 +2.0
IXUS ishares Core MSCI Total International Stock ETF 0.9 7 63 7.5 +0.3
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 66 6.4 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 66 6.4 -0.8
SCHF Schwab International Equity ETF 0.9 6 64 7.7 +0.5
EFA iShares MSCI EAFE ETF 0.9 32 38 7.0 -0.2
VXUS Vanguard Total International Stock ETF 0.9 7 63 7.6 +0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.9 45 25 9.4 +2.2
EPP iShares MSCI Pacific ex-Japan ETF 0.9 47 23 5.6 -1.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.9 25 45 7.7 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 35 35 7.2 +0.0
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 91 -21 11.1 +3.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.9 29 41 7.8 +0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.9 34 36 7.6 +0.4
FJP First Trust Japan AlphaDEX Fund 0.9 80 -10 12.5 +5.3
DXJ WisdomTree Japan Hedged Equity Fund 0.9 48 22 11.1 +3.9
IWS iShares Russell Mid-Cap Value ETF 0.9 23 47 7.0 -0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.9 36 34 7.8 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 50 7.4 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.9 12 58 6.7 -0.5
DTEC ALPS Disruptive Technologies ETF 0.9 50 20 4.2 -3.0
VSGX Vanguard ESG International Stock ETF 0.9 12 58 7.3 +0.2
VEA Vanguard FTSE Developed Markets ETF 0.9 5 65 7.4 +0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 2 -0.9 -8.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 25 -1.6 -8.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 28 5.5 -1.6
TPIF Timothy Plan International ETF 0.9 62 8 7.1 -0.1
INTF iShares Edge MSCI Multifactor Intl ETF 0.8 15 55 8.5 +1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 40 10.2 +3.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.8 20 50 5.6 -1.6
SFYX Sofi Next 500 ETF 0.8 0 70 6.0 -1.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 82 -12 6.1 -1.1
PIZ Invesco DWA Developed Markets Momentum ETF 0.8 80 -10 5.5 -1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 39 31 9.6 +2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 9 8.3 +1.1
IEFA iShares Core MSCI EAFE ETF 0.8 7 63 7.1 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 12 5.5 -1.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.8 24 46 8.6 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 5 3.1 -4.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.8 35 35 7.7 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 31 7.0 -0.2
DFUV Dimensional US Marketwide Value ETF 0.8 23 47 8.5 +1.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.8 39 31 13.7 +6.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.8 32 38 8.7 +1.5
BKIE BNY Mellon International Equity ETF 0.8 4 66 7.7 +0.6
IQDE FlexShares International Quality Dividend Defensive Index ET 0.7 47 23 9.1 +1.9
GBGR Global Beta Momentum-Growth ETF 0.7 29 41 0.0 -7.2
QEFA SPDR MSCI EAFE Quality Mix ETF 0.7 30 40 7.1 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 50 6.5 -0.7
NUSC Nuveen ESG Small-Cap ETF 0.7 30 40 5.6 -1.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.7 17 53 7.9 +0.7
ITEQ BlueStar Israel Technology ETF 0.7 75 -5 1.1 -6.1
IPOS Renaissance International IPO ETF 0.7 80 -10 -6.5 -13.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.7 7 63 9.7 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 64 1.3 -5.9
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 66 7.1 -0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 11 10.8 +3.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 29 9.0 +1.8
DFEV Dimensional Emerging Markets Value ETF 0.7 43 27 12.9 +5.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.7 20 50 6.1 -1.1
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 66 6.1 -1.1
JHMD John Hancock Multifactor Developed International ETF 0.7 39 31 8.0 +0.8
RNDM First Trust Developed International Equity Select ETF 0.7 65 5 6.6 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 11 7.3 +0.2
IQSI IQ Candriam ESG International Equity ETF 0.7 15 55 7.1 -0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 40 9.8 +2.6
PXUS Principal International Adaptive Multi-Factor ETF 0.7 24 46 7.7 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 45 8.1 +0.9
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 43 6.5 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 50 7.9 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 56 6.9 -0.3
DWAS Invesco DWA SmallCap Momentum ETF 0.6 60 10 -0.1 -7.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.6 35 35 6.9 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 23 10.3 +3.1
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 5 5.4 -1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 50 8.4 +1.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.6 45 25 7.6 +0.4
FIVA Fidelity International Value Factor ETF 0.6 39 31 10.3 +3.1
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 63 1.4 -5.8
GVLU Gotham 1000 Value ETF 0.5 50 20 10.2 +3.0
VFMF Vanguard U.S. Multifactor ETF 0.5 18 52 9.2 +2.1
BUYZ Franklin Disruptive Commerce ETF 0.5 50 20 2.7 -4.5
VOOV Vanguard S&P 500 Value ETF 0.5 10 60 6.9 -0.3
IVE iShares S&P 500 Value ETF 0.5 18 52 6.8 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 66 6.9 -0.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.5 30 40 7.7 +0.5
EURZ Xtrackers Eurozone Equity ETF 0.5 9 61 0.0 -7.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 66 5.7 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 64 8.1 +1.0
JPIN JPMorgan Diversified Return International Equity ETF 0.5 37 33 9.1 +2.0
VIGI Vanguard International Dividend Appreciation ETF 0.5 15 55 6.3 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 46 8.3 +1.1
IUSV iShares Core S&P U.S. Value ETF 0.5 4 66 7.0 -0.2
DIM WisdomTree International MidCap Dividend Fund 0.5 58 12 9.2 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 31 4.7 -2.5
ESGD iShares MSCI EAFE ESG Optimized ETF 0.5 20 50 7.0 -0.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 21 9.1 +1.9
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 26 12.9 +5.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 50 7.2 -0.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 11 9.8 +2.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 11 7.1 -0.1
IEV iShares Europe ETF 0.5 58 12 6.8 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 59 11 8.1 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 63 5.7 -1.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.5 85 -15 1.3 -5.9
YPS Arrow Reverse Cap 500 ETF 0.5 29 41 6.4 -0.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 46 7.4 +0.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 45 6.5 -0.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 32 10.1 +3.0
USVT US Value ETF 0.4 49 21 11.4 +4.2
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 66 7.3 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 40 9.0 +1.8
VIG Vanguard Dividend Appreciation Index Fund 0.4 6 64 6.4 -0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.4 20 50 7.8 +0.6
SCHA Schwab U.S. Small-Cap ETF 0.4 4 66 5.1 -2.1
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 61 7.4 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 31 39 9.0 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 31 8.2 +1.0
IEUR iShares Core MSCI Europe ETF 0.4 9 61 7.1 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 31 7.6 +0.4
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 50 6.4 -0.8
SPEM SPDR Portfolio Emerging Markets ETF 0.4 11 59 8.1 +0.9
EZU iShares MSCI Eurozone ETF 0.4 50 20 6.8 -0.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.4 18 52 8.3 +1.1
GBLO Global Beta Low Beta ETF 0.4 29 41 0.0 -7.2
AVDE Avantis International Equity ETF 0.4 23 47 8.4 +1.3
DIHP Dimensional International High Profitability ETF 0.4 29 41 8.1 +0.9
STLV iShares Factors US Value Style ETF 0.4 25 45 9.5 +2.4
ISCB iShares Morningstar Small-Cap ETF 0.4 4 66 4.7 -2.4
PSC Principal U.S. Small Cap Index ETF 0.4 38 32 8.5 +1.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 53 5.4 -1.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 24 7.1 -0.1
FLEH Franklin FTSE Europe Hedged ETF 0.4 9 61 7.5 +0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 47 23 6.9 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 0.4 41 29 7.3 +0.1
SPEU SPDR Portfolio Europe ETF 0.4 9 61 7.0 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 57 2.9 -4.3
FLEE Franklin FTSE Europe ETF 0.4 9 61 7.4 +0.2
SQLV Legg Mason Small-Cap Quality Value 0.4 61 9 11.1 +4.0
VGK Vanguard FTSE Europe ETF 0.4 8 62 7.2 -0.0
DFAI Dimensional International Core Equity Market ETF 0.3 18 52 7.0 -0.2
ISRA VanEck Israel ETF 0.3 59 11 7.6 +0.4
DFIC Dimensional International Core Equity 2 ETF 0.3 23 47 7.4 +0.3
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 41 6.6 -0.6
CHIQ Global X MSCI China Consumer ETF 0.3 65 5 3.2 -4.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 21 7.4 +0.2
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 28 6.4 -0.8
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 20 6.6 -0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 70 0 1.8 -5.4
IWN iShares Russell 2000 Value ETF 0.3 23 47 5.8 -1.4
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 55 5.9 -1.3
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.3 35 35 13.0 +5.8
AVEM Avantis Emerging Markets Equity ETF 0.3 33 37 9.9 +2.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 64 5.4 -1.8
FSMD Fidelity Small-Mid Factor ETF 0.3 29 41 8.3 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 32 6.9 -0.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 51 19 10.3 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 69 1 10.9 +3.8
BLES Inspire Global Hope Large Cap ETF 0.2 49 21 6.6 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 32 8.5 +1.4
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 22 6.4 -0.8
VB Vanguard Small-Cap ETF 0.2 5 65 5.6 -1.6
DFAS Dimensional U.S. Small Cap ETF 0.2 28 42 6.5 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 25 8.4 +1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -10 6.4 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 30 8.8 +1.7
ESGN Columbia Sustainable International Equity Income ETF 0.2 45 25 8.2 +1.0
PDEV Principal International Multi-Factor Core Index ETF 0.2 25 45 0.0 -7.2
VFVA Vanguard U.S. Value Factor ETF 0.2 13 57 11.8 +4.7
AVIV Avantis International Large Cap Value ETF 0.2 25 45 10.3 +3.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 58 7.2 +0.1
SMMD iShares Russell 2500 ETF 0.2 15 55 5.8 -1.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 47 8.2 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 52 7.5 +0.3
IWM iShares Russell 2000 ETF 0.2 19 51 3.9 -3.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 55 7.6 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 55 7.5 +0.3
VTWO Vanguard Russell 2000 Index Fund 0.2 10 60 4.0 -3.2
RESD WisdomTree International ESG Fund 0.2 30 40 7.3 +0.2
MGV Vanguard Mega Cap Value ETF 0.2 7 63 7.5 +0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 5 65 7.7 +0.5
IJR iShares Core S&P Small Cap ETF 0.2 6 64 7.6 +0.5
SLY SPDR S&P 600 Small Cap ETF 0.2 15 55 7.6 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 60 7.5 +0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 5 13.4 +6.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 45 8.9 +1.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 55 7.9 +0.7
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 52 7.8 +0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 55 7.7 +0.5
FLFR Franklin FTSE France ETF 0.2 9 61 6.9 -0.3
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 13 57 0.0 -7.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 39 31 6.0 -1.2
RYLD Global X Russell 2000 Covered Call ETF 0.2 60 10 3.5 -3.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 45 7.4 +0.2
EWQ iShares MSCI France ETF 0.2 50 20 6.4 -0.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 30 7.3 +0.1
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.2 12 58 7.7 +0.5
VTV Vanguard Value Index Fund 0.2 4 66 7.6 +0.4
DWM WisdomTree International Equity Fund 0.2 48 22 8.7 +1.5
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 30 5.8 -1.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 68 2 6.5 -0.7
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 18 8.3 +1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 12 6.1 -1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 63 6.3 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 31 8.9 +1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 62 5.5 -1.7
AVDV Avantis International Small Cap Value ETF 0.1 36 34 8.5 +1.3
VCR Vanguard Consumer Discretionary Index Fund 0.1 10 60 5.5 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 46 8.1 +0.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 35 8.4 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 50 10.0 +2.9
VWID Virtus WMC International Dividend ETF 0.1 49 21 9.5 +2.4
DFIS Dimensional International Small Cap ETF 0.1 39 31 5.7 -1.5
IQIN IQ 500 International ETF 0.1 25 45 7.8 +0.6
JMIN JPMorgan U.S. Minimum Volatility ETF 0.1 12 58 0.0 -7.2
DWMF WisdomTree International Multifactor Fund 0.1 38 32 9.4 +2.3
ARKF ARK Fintech Innovation ETF 0.1 75 -5 -1.3 -8.5
EWJV iShares MSCI Japan Value ETF 0.1 15 55 9.1 +2.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 55 2.0 -5.2
IWO iShares Russell 2000 Growth ETF 0.1 23 47 1.9 -5.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 41 9.7 +2.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.1 35 35 9.3 +2.1
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 64 8.0 +0.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 59 6.0 -1.2
SSLY Syntax Stratified SmallCap ETF 0.1 35 35 7.3 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 50 7.1 -0.1
JIDA JPMorgan ActiveBuilders International Equity ETF 0.1 25 45 7.6 +0.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 34 8.4 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 9 8.4 +1.2
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 23 10.8 +3.7
RESE WisdomTree Emerging Markets ESG Fund 0.1 32 38 8.2 +1.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 12 12.6 +5.4
EFV iShares MSCI EAFE Value ETF 0.0 35 35 9.2 +2.0
IGRO iShares International Dividend Growth ETF 0.0 15 55 9.5 +2.3
DOL WisdomTree International LargeCap Dividend Fund 0.0 48 22 8.7 +1.5
WKLY SoFi Weekly Dividend ETF 0.0 49 21 8.3 +1.2
BAD B.A.D. ETF 0.0 75 -5 2.9 -4.3
JFWD Jacob Forward ETF 0.0 75 -5 -13.1 -20.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.0 40 30 0.0 -7.2

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:
Fount Metaverse ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.4 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.35 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.