Fount Metaverse ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 20.2x P/Sales
ratio		 2.0x
P/BV
ratio		 2.0x 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) $5
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 11.8 %
META PLATFORMS INC 4.3 %
ALPHABET INC. CLASS A 3.7 %
ROBLOX CORP. CLASS A 2.8 %
ORIENTAL LAND CO LTD 2.7 %
PINTEREST, INC. CLASS A 2.5 %
ADOBE SYSTEMS INC 2.4 %
EVOLUTION GAMING GROUP AB 2.4 %
ACTIVISION BLIZZARD INC 2.3 %
CAPCOM CO LTD 2.3 %
Total 37.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 47.2 %
JAPAN 17.3 %
SOUTH KOREA 10.8 %
CHINA 9.8 %
NETHERLANDS 3.5 %
SWEDEN 3.4 %
AUSTRALIA 1.9 %
ISRAEL 1.4 %
BRITAIN 1.0 %
FRANCE 0.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
8.1% -23.7% -- -- -28.8%

Market Correlations
versus... Beta R-squared
S&P500 1.01 80%
MSCI EAFE 1.11 90%
MSCI Emg. Mkts. 0.91 64%

Technical Indicators
Recent close $16.21
30d moving avg. $15.83
Annualized volatility 25.6%
Short interest (ETF) 0.7%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.9%
Bid/Ask (% of price) 0.93%
ADV underlying (mns) $36,200

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 793 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™: 6.6%


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 40.0 39 31 5.7 -1.0
GAMR ETFMG Video Game Tech ETF 31.8 75 -5 6.9 +0.3
ARVR First Trust Indxx Metaverse ETF 30.8 70 0 4.6 -2.0
VR Global X Metaverse ETF 29.3 50 20 6.6 -0.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 28.5 50 20 19.4 +12.7
HERO Global X Video Games & Esports ETF 27.0 50 20 10.4 +3.7
OND ProShares On-Demand ETF 25.8 58 12 -5.4 -12.1
METV Roundhill Ball Metaverse ETF 24.8 59 11 4.7 -1.9
PLAT WisdomTree Modern Tech Platforms Fund 24.3 20 50 1.2 -5.4
VERS ProShares Metaverse ETF 24.0 58 12 -5.5 -12.2
ESPO VanEck Video Gaming & eSports ETF 23.1 55 15 7.2 +0.5
IYW iShares U.S. Technology ETF 22.2 39 31 6.0 -0.6
QQQ Invesco QQQ Trust 20.9 20 50 5.8 -0.8
QQQM Invesco NASDAQ 100 ETF 20.9 15 55 6.2 -0.5
ODDS Pacer BlueStar Digital Entertainment ETF 20.2 60 10 6.0 -0.7
FBCG Fidelity Blue Chip Growth ETF 19.5 59 11 2.8 -3.8
IGM iShares Expanded Tech Sector ETF 19.2 40 30 5.7 -1.0
QQMG Invesco ESG NASDAQ 100 ETF 19.1 20 50 6.3 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 19.1 40 30 5.1 -1.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 18.6 21 49 4.7 -1.9
MGK Vanguard Mega Cap Growth ETF 18.5 7 63 5.5 -1.1
SFYF SoFi 50 ETF 18.4 29 41 -7.9 -14.5
GRZZ Grizzle Growth ETF 18.4 75 -5 7.9 +1.3
XLG Invesco S&P 500 Top 50 ETF 18.3 20 50 6.2 -0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 18.2 15 55 5.5 -1.2
VUG Vanguard Growth Index Fund 17.9 4 66 5.5 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 17.9 49 21 6.3 -0.4
SOCL Global X Social Media ETF 17.6 65 5 -0.7 -7.3
IWY iShares Russell Top 200 Growth ETF 16.7 20 50 6.2 -0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 16.7 60 10 6.2 -0.4
TMFC Motley Fool 100 Index ETF 16.1 50 20 5.3 -1.3
IWF iShares Russell 1000 Growth ETF 16.0 18 52 6.1 -0.5
VONG Vanguard Russell 1000 Growth Index Fund 16.0 8 62 6.2 -0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 15.9 14 56 6.8 +0.2
VOX Vanguard Telecommunication Services Index Fund 15.8 10 60 6.3 -0.4
HLAL Wahed FTSE USA Shariah ETF 15.7 50 20 6.4 -0.2
VOOG Vanguard S&P 500 Growth ETF 15.7 10 60 7.0 +0.3
IVW iShares S&P 500 Growth ETF 15.7 18 52 6.9 +0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 15.7 4 66 7.0 +0.4
OEF iShares S&P 100 ETF 15.7 20 50 6.6 -0.1
IUSG iShares Core S&P US Growth ETF 15.5 4 66 7.1 +0.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 15.5 8 62 6.3 -0.4
IXP iShares Global Comm Services ETF 15.3 40 30 7.9 +1.3
SUBS Fount Subscription Economy ETF 15.3 70 0 5.4 -1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.3 15 55 9.4 +2.8
ILCG iShares Morningstar Growth ETF 15.2 4 66 5.5 -1.2
IOO iShares Global 100 ETF 15.1 40 30 7.3 +0.6
VSLU Applied Finance Valuation Large Cap ETF 15.1 49 21 8.0 +1.4
BNGE First Trust S-Network Streaming and Gaming ETF 14.8 70 0 0.7 -6.0
TECB iShares US Tech Breakthrough Multisector ETF 14.7 40 30 5.4 -1.3
KNGS UPHOLDINGS Compound Kings ETF 14.7 60 10 5.2 -1.4
VDNI V-Shares US Leadership Diversity ETF 14.5 29 41 6.9 +0.2
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 14.5 59 11 2.1 -4.5
SNPG Xtrackers S&P 500 Growth ESG ETF 14.4 15 55 7.0 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.4 30 40 6.6 -0.1
RUFF Alpha Dog ETF 14.2 90 -20 6.3 -0.4
STXG Strive 1000 Growth ETF 14.0 18 52 5.8 -0.9
XLC Communication Services Select Sector SPDR Fund 13.9 10 60 8.2 +1.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 13.9 12 58 6.8 +0.1
TWEB SoFi Web 3 ETF 13.7 59 11 -15.4 -22.0
XLK Technology Select Sector SPDR Fund 13.5 10 60 6.2 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 13.5 50 20 6.4 -0.3
IQSU IQ Candriam ESG US Equity ETF 13.5 9 61 6.3 -0.3
PZLG Puzzle Mature Growth 13.4 10 60 6.4 -0.2
QLC FlexShares US Quality Large Cap Index Fund 13.4 25 45 7.6 +1.0
VGT Vanguard Information Technology Index Fund 13.4 10 60 6.0 -0.6
FTEC Fidelity MSCI Information Technology Index ETF 13.4 8 62 6.0 -0.6
IXN iShares Global Tech ETF 13.4 40 30 5.8 -0.9
RESP WisdomTree US ESG Fund of Benef Interest 13.4 28 42 8.0 +1.3
RECS Columbia Research Enhanced Core ETF 13.3 15 55 7.8 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.3 10 60 7.0 +0.3
WRND IQ Global Equity R&D Leaders ETF 13.3 18 52 8.5 +1.8
BUZZ VanEck Social Sentiment ETF 13.2 75 -5 1.5 -5.2
OGIG O'Shares Global Internet Giants ETF 13.1 48 22 0.5 -6.2
GSPY Gotham Enhanced 500 ETF 13.0 50 20 7.2 +0.5
EPS WisdomTree U.S. Earnings 500 Fund 13.0 8 62 8.3 +1.7
MRAD SmartETFs Advertising & Marketing Technology ETF 12.9 68 2 5.2 -1.5
IWL iShares Russell Top 200 ETF 12.9 15 55 6.5 -0.1
MILN Global X Millennial Consumer ETF 12.8 50 20 3.5 -3.1
FQAL Fidelity Quality Factor ETF 12.8 29 41 7.8 +1.2
SNPE Xtrackers S&P 500 ESG ETF 12.7 10 60 7.0 +0.3
AIQ Global X Future Analytics Tech ETF 12.6 68 2 5.3 -1.4
IVSG Invesco Select Growth ETF 12.6 48 22 5.1 -1.6
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 12.6 40 30 9.6 +3.0
MGC Vanguard Mega Cap Index Fund 12.6 7 63 6.6 -0.1
HEET Hartford Schroders ESG US Equity ETF 12.6 39 31 7.6 +1.0
ANEW ProShares MSCI Transformational Changes ETF 12.4 45 25 6.0 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 12.4 0 70 6.6 -0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 12.3 27 43 6.3 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 12.2 27 43 6.6 -0.1
BWEB Bitwise Web3 ETF 12.2 85 -15 2.6 -4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.2 19 51 7.9 +1.2
LCLG Logan Capital Broad Innovative Growth ETF 12.1 99 -29 7.1 +0.4
XNTK SPDR NYSE Technology ETF 12.0 35 35 5.2 -1.4
RVRB Reverb ETF 12.0 30 40 6.7 +0.1
XVV iShares ESG Screened S&P 500 ETF 11.9 8 62 6.7 +0.1
QUAL iShares MSCI Usa Quality Factor ETF 11.7 15 55 7.9 +1.3
FVAL Fidelity Value Factor ETF 11.7 29 41 10.2 +3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.6 15 55 6.4 -0.2
ACSI American Customer Satisfaction Core Alpha ETF 11.6 65 5 4.7 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.5 10 60 6.3 -0.3
FDN First Trust Dow Jones Internet Index Fund 11.4 51 19 3.1 -3.6
ESGV Vanguard ESG U.S. Stock ETF 11.3 9 61 6.6 -0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 11.2 10 60 6.3 -0.3
IWFH iShares Virtual Work and Life Multisector ETF 11.1 47 23 -1.3 -7.9
SPXE ProShares S&P 500 Ex-Energy ETF 11.1 27 43 6.5 -0.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 11.1 20 50 7.2 +0.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 11.1 69 1 8.0 +1.3
BKUS BNY Mellon Sustainable US Equity ETF 11.0 60 10 5.9 -0.8
SXQG 6 Meridian Quality Growth ETF 11.0 100 -30 5.7 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.0 7 63 6.7 +0.0
STRV Strive 500 ETF 11.0 5 65 6.7 +0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.0 20 50 6.6 -0.0
DSTL Distillate US Fundamental Stability & Value ETF 11.0 39 31 8.7 +2.1
FLRG Fidelity U.S. Multifactor ETF 10.9 29 41 8.6 +1.9
AILG Alpha Intelligent - Large Cap Growth ETF 10.8 85 -15 4.5 -2.1
XPND First Trust Expanded Technology ETF 10.7 65 5 6.4 -0.3
IUS Invesco Strategic US ETF 10.6 19 51 8.2 +1.6
IVV iShares Core S&P 500 ETF 10.6 3 67 6.9 +0.3
PBUS Invesco PureBeta MSCI USA ETF 10.6 4 66 6.8 +0.2
VOO VANGUARD S&P 500 ETF 10.6 3 67 6.9 +0.2
VV Vanguard Large-Cap Index Fund 10.6 4 66 6.7 +0.1
FDLO Fidelity Low Volatility Factor ETF 10.6 29 41 6.5 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 10.5 29 41 6.6 -0.1
SPY SPDR S&P 500 ETF Trust 10.5 9 61 6.8 +0.2
SPLG SPDR Portfolio S&P 500 ETF 10.5 3 67 6.9 +0.3
FDMO Fidelity Momentum Factor ETF 10.5 29 41 6.7 +0.1
VOTE Engine No. 1 Transform 500 ETF 10.5 5 65 6.5 -0.1
IVLC Invesco US Large Cap Core ESG ETF 10.4 48 22 6.6 -0.1
GBUY Goldman Sachs Future Consumer Equity ETF 10.4 75 -5 3.2 -3.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.3 56 14 5.9 -0.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 10.3 86 -16 1.7 -4.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 10.3 15 55 6.7 +0.0
NACP Impact Shares NAACP Minority Empowerment ETF 10.2 49 21 6.6 -0.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 10.2 86 -16 2.4 -4.2
ITAN Sparkline Intangible Value ETF 10.2 50 20 7.8 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.1 2 68 6.8 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 10.1 11 59 7.2 +0.6
DFUS Dimensional U.S. Equity ETF 10.0 11 59 6.8 +0.1
ILCB iShares Morningstar U.S. Equity ETF 10.0 3 67 6.8 +0.1
ESGU iShares MSCI USA ESG Optimized ETF 10.0 15 55 6.7 +0.1
SCHX Schwab U.S. Large-Cap ETF 9.9 3 67 6.8 +0.1
IWB iShares Russell 1000 ETF 9.8 15 55 6.6 0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.8 20 50 6.6 -0.1
VONE Vanguard Russell 1000 ETF 9.7 8 62 6.7 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.7 14 56 6.6 -0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.7 9 61 7.4 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 9.7 59 11 4.2 -2.4
KRMA Global X Conscious Companies ETF 9.7 43 27 7.0 +0.3
SPTM SPDR Portfolio Total Stock Market ETF 9.7 3 67 7.1 +0.4
SCHK Schwab 1000 Index ETF 9.6 5 65 6.8 +0.1
IYY iShares Dow Jones U.S. ETF 9.6 20 50 6.6 -0.1
SPHQ Invesco S&P 500 Quality ETF 9.6 15 55 7.0 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.4 60 10 6.4 -0.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 9.4 37 33 9.5 +2.8
DFAU Dimensional US Core Equity Market ETF 9.4 12 58 7.0 +0.3
AIEQ AI Powered Equity ETF 9.2 75 -5 -6.0 -12.6
VTI Vanguard Total Stock Market Index Fund 9.2 3 67 6.5 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 9.2 80 -10 9.7 +3.0
IWV iShares Russell 3000 ETF 9.2 20 50 6.5 -0.2
VTHR Vanguard Russell 3000 Index Fund 9.2 10 60 6.6 -0.1
QDF FlexShares Quality Dividend Index Fund 9.2 37 33 8.8 +2.2
FPAG FPA Global Equity ETF 9.2 49 21 6.8 +0.2
XWEB SPDR S&P Internet ETF 9.2 35 35 -10.6 -17.2
SCHB Schwab U.S. Broad Market ETF 9.1 3 67 6.7 +0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.1 3 67 6.6 -0.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 9.0 47 23 -0.9 -7.5
SFY SoFi Select 500 ETF 9.0 0 70 7.0 +0.3
HART IQ Healthy Hearts ETF 9.0 45 25 6.3 -0.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 9.0 17 53 6.9 +0.3
PUNK Subversive Metaverse ETF 8.9 75 -5 2.7 -4.0
FLQL Franklin LibertyQ U.S. Equity ETF 8.9 15 55 8.5 +1.8
ESG FlexShares STOXX US ESG Impact Index Fund 8.9 32 38 6.6 -0.1
BBLU EA Bridgeway Blue Chip ETF 8.9 15 55 7.1 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 8.8 55 15 6.7 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 8.8 70 0 6.5 -0.2
TIME Clockwise Capital Innovation ETF 8.8 95 -25 3.4 -3.3
TTAC TrimTabs US Free Cash Flow Quality ETF 8.8 59 11 8.2 +1.6
PBS Invesco Dynamic Media ETF 8.8 63 7 8.7 +2.0
RFFC RiverFront Dynamic US Flex-Cap ETF 8.7 52 18 7.2 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.7 11 59 6.7 +0.0
GVIP Goldman Sachs Hedge Industry VIP ETF 8.6 45 25 5.6 -1.1
ISHP First Trust S-Network E-Commerce ETF 8.6 60 10 4.4 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 8.6 29 41 9.9 +3.3
ADME Aptus Drawdown Managed Equity ETF 8.5 79 -9 6.0 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 8.4 12 58 7.4 +0.7
IGV iShares Expanded Tech-Software ETF 8.4 40 30 4.6 -2.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.4 50 20 3.7 -3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.4 50 20 7.7 +1.0
SDEP SFP Core Equity Strategy 8.3 0 70 8.3 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 8.2 75 -5 8.1 +1.5
PSJ Invesco Dynamic Software ETF 8.2 56 14 4.4 -2.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 8.2 45 25 6.8 +0.2
SUSA iShares MSCI USA ESG Select ETF 8.1 25 45 6.6 -0.1
ECOZ TrueMark ESG Active Opportunities ETF 8.1 58 12 5.4 -1.3
MOAT VanEck Morningstar Wide Moat ETF 7.9 47 23 6.2 -0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 7.9 42 28 7.1 +0.5
EQOP Natixis U.S. Equity Opportunities ETF 7.9 85 -15 6.5 -0.1
AFLG First Trust Active Factor Large Cap ETF 7.8 55 15 8.3 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 7.8 37 33 7.8 +1.1
ENTR Entrepreneur 30 Fund 7.7 49 21 2.6 -4.1
TOK iShares MSCI Kokusai ETF 7.7 25 45 7.0 +0.4
WFH Direxion Work From Home ETF 7.7 45 25 0.0 -6.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.7 55 15 7.4 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 7.6 9 61 7.2 +0.6
LRGF iShares Edge MSCI Multifactor USA ETF 7.6 8 62 8.0 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 7.6 29 41 9.0 +2.3
GK AdvisorShares Gerber Kawasaki ETF 7.5 81 -11 5.4 -1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.5 15 55 7.6 +1.0
QUS SPDR MSCI USA StrategicFactors ETF 7.5 15 55 7.3 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 7.4 75 -5 6.4 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 7.4 19 51 7.6 +1.0
SHE SPDR SSGA Gender Diversity Index ETF 7.4 20 50 7.0 +0.3
PNQI Invesco NASDAQ Internet ETF 7.4 60 10 3.4 -3.3
URTH iShares MSCI World ETF 7.4 24 46 7.1 +0.5
VUSE Vident Core US Equity Fund 7.3 50 20 9.3 +2.6
FMIL Fidelity New Millennium ETF 7.3 59 11 6.9 +0.3
KTEC KraneShares Hang Seng TECH Index ETF 7.3 68 2 -1.2 -7.9
CGGR Capital Group Growth ETF 7.3 39 31 5.0 -1.7
HVAL ALPS Hillman Active Value ETF 7.1 55 15 8.2 +1.5
CACG ClearBridge All Cap Growth ETF 7.1 53 17 4.4 -2.3
HKND Humankind US Stock ETF 7.1 11 59 8.6 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.1 20 50 7.5 +0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.0 25 45 7.5 +0.8
TCHI iShares MSCI China Multisector Tech ETF 6.9 59 11 4.1 -2.6
XITK SPDR FactSet Innovative Technology ETF 6.9 45 25 0.2 -6.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.8 29 41 10.7 +4.1
JHML John Hancock Multifactor Large Cap ETF 6.8 29 41 7.2 +0.6
AHOY Newday Ocean Health ETF 6.8 75 -5 6.7 +0.1
ACWI iShares MSCI ACWI ETF 6.8 32 38 7.2 +0.6
GENY Principal Millennials Index ETF 6.8 45 25 6.8 +0.2
MVPS Amplify Thematic All-Stars ETF 6.8 49 21 2.1 -4.6
PTF Invesco DWA Technology Momentum ETF 6.8 60 10 4.5 -2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.8 75 -5 4.1 -2.5
AVUS Avantis U.S. Equity ETF 6.7 15 55 8.0 +1.3
FTGS First Trust Growth Strength ETF 6.7 60 10 8.1 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.7 52 18 8.8 +2.2
ZGEN Generation Z ETF 6.7 63 7 -6.0 -12.7
FCPI Fidelity Stocks for Inflation ETF 6.6 29 41 10.5 +3.8
MBCC Monarch Blue Chips Core ETF 6.6 125 -55 4.2 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 6.6 22 48 6.8 +0.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 6.5 16 54 0.2 -6.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.5 12 58 6.7 +0.1
ROCI ROC ETF 6.5 49 21 5.5 -1.1
AQGX AI Quality Growth ETF 6.5 97 -27 5.3 -1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.3 25 45 8.4 +1.8
AVLV Avantis U.S. Large Cap Value ETF 6.2 15 55 9.6 +2.9
DRIV Global X Autonomous & Electric Vehicles ETF 6.2 68 2 5.0 -1.6
STXD Strive 1000 Dividend Growth ETF 6.2 35 35 6.9 +0.2
NZRO Strategy Shares Halt Climate Change ETF 6.2 95 -25 2.0 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.1 9 61 7.1 +0.5
DSTX Distillate International Fundamental Stability & Value ETF 6.0 55 15 8.6 +2.0
BYOB SoFi Be Your Own Boss ETF 6.0 59 11 -3.2 -9.9
JVAL JPMorgan U.S. Value Factor ETF 5.9 12 58 10.3 +3.7
SKYY First Trust Cloud Computing ETF 5.9 60 10 3.7 -3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.9 49 21 8.1 +1.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.9 25 45 8.4 +1.7
TRFM AAM Transformers ETF 5.8 49 21 2.0 -4.7
VT Vanguard Total World Stock ETF 5.8 7 63 7.3 +0.7
GFGF Guru Favorite Stocks ETF 5.8 65 5 7.1 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.8 35 35 5.6 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.8 57 13 5.4 -1.3
PWB Invesco Dynamic Large Cap Growth ETF 5.8 56 14 5.5 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.7 15 55 14.6 +8.0
IETC iShares Evolved U.S. Technology ETF 5.7 18 52 5.9 -0.7
SPGP Invesco S&P 500 GARP ETF 5.7 36 34 10.5 +3.9
PSET Principal Price Setters Index ETF 5.6 15 55 7.4 +0.8
FXI iShares China Large-Cap ETF 5.6 74 -4 14.8 +8.2
FDVV Fidelity Core Dividend ETF 5.6 29 41 12.3 +5.6
QWLD SPDR MSCI World StrategicFactors ETF 5.6 30 40 7.7 +1.0
CLNR IQ Cleaner Transport ETF 5.5 45 25 7.1 +0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 5.5 28 42 7.3 +0.6
AIA iShares Asia 50 ETF 5.5 50 20 9.7 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.4 75 -5 7.7 +1.1
FDNI First Trust Dow Jones International Internet ETF 5.4 65 5 2.8 -3.8
CHIC Global X MSCI China Communication Services ETF 5.3 65 5 -3.3 -10.0
KWEB KraneShares CSI China Internet ETF 5.3 69 1 -0.4 -7.0
FXL First Trust Technology AlphaDEX Fund 5.3 61 9 7.4 +0.8
REVS Columbia Research Enhanced Value ETF 5.2 19 51 9.8 +3.2
AOTG AOT Growth and Innovation ETF 5.1 75 -5 3.6 -3.0
EWY iShares MSCI South Korea ETF 5.1 57 13 8.8 +2.1
NULG Nuveen ESG Large-Cap Growth ETF 5.1 25 45 5.3 -1.3
PXQ Invesco Dynamic Networking ETF 5.1 63 7 5.2 -1.5
RWL Invesco S&P 500 Revenue ETF 5.1 39 31 8.0 +1.4
HAPY Harbor Corporate Culture Leaders ETF 5.1 36 34 4.9 -1.7
GDIV Harbor Dividend Growth Leaders ETF 5.0 50 20 8.3 +1.6
ACWF iShares MSCI Global Multifactor ETF 5.0 35 35 9.9 +3.3
EWEB Global X Emerging Markets Internet & E-commerce ETF 5.0 65 5 5.7 -0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.0 46 24 7.5 +0.9
DUHP Dimensional US High Profitability ETF 4.9 22 48 9.0 +2.4
FSST Fidelity Sustainability U.S. Equity ETF 4.9 59 11 6.3 -0.3
FLKR Franklin FTSE South Korea ETF 4.8 9 61 9.6 +3.0
HLGE Hartford Longevity Economy ETF 4.8 44 26 8.6 +2.0
MCHI iShares MSCI China ETF 4.8 57 13 10.9 +4.3
FLCH Franklin FTSE China ETF 4.6 19 51 11.2 +4.5
VEGN US Vegan Climate ETF 4.5 60 10 6.2 -0.5
IQM Franklin Intelligent Machines ETF 4.5 50 20 4.0 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 4.5 27 43 7.2 +0.6
GURU Global X Guru Index ETF 4.5 75 -5 5.1 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 4.4 10 60 6.8 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.4 10 60 6.8 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.4 25 45 7.9 +1.3
BETZ Roundhill Sports Betting & iGaming ETF 4.4 75 -5 0.9 -5.7
BJK VanEck Gaming ETF 4.4 62 8 1.5 -5.2
FDWM Fidelity Women's Leadership ETF 4.4 59 11 6.4 -0.2
XSW SPDR S&P Software & Services ETF 4.4 35 35 3.2 -3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.3 15 55 8.3 +1.7
KPOP KPOP and Korean Entertainment ETF 4.3 75 -5 -1.4 -8.0
ZIG The Acquirers Fund 4.3 89 -19 16.9 +10.2
DUSA Davis Select U.S. Equity ETF 4.3 61 9 10.2 +3.6
GGRW Gabelli Growth Innovators ETF 4.3 90 -20 3.8 -2.8
DWLD Davis Select Worldwide ETF 4.3 62 8 9.1 +2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 4.3 30 40 5.5 -1.2
KLDW Gavekal Knowledge Leaders Developed World ETF 4.2 75 -5 5.3 -1.4
EQWL Invesco Russell Top 200 Equal Weight ETF 4.2 25 45 7.8 +1.2
KONG Formidable Fortress ETF 4.2 89 -19 6.4 -0.2
CGUS Capital Group Core Equity ETF 4.1 33 37 6.8 +0.1
IPO Renaissance IPO ETF 4.1 60 10 -49.0 -55.6
DSI iShares MSCI KLD 400 Social ETF 4.0 25 45 6.8 +0.1
ROUS Hartford Multifactor US Equity ETF 4.0 19 51 8.8 +2.1
CGDV Capital Group Dividend Value ETF 4.0 33 37 7.0 +0.4
MKEM Meakem Value and Inflation Screen 4.0 10 60 6.8 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 4.0 12 58 9.0 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 4.0 12 58 7.5 +0.9
NUEM Nuveen ESG Emerging Markets Equity ETF 3.9 35 35 8.3 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 42 8.0 +1.4
KESG KraneShares MSCI China ESG Leaders Index ETF 3.9 59 11 12.7 +6.1
PY Principal Shareholder Yield Index ETF 3.8 15 55 8.7 +2.1
ILCV iShares Morningstar Value ETF 3.8 4 66 8.5 +1.8
IWX iShares Russell Top 200 Value ETF 3.8 20 50 8.1 +1.5
FBCV Fidelity Blue Chip Value ETF 3.8 59 11 8.0 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 57 7.1 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 20 9.1 +2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.8 12 58 7.4 +0.7
XDAT Franklin Exponential Data ETF 3.7 50 20 4.4 -2.2
FFND Future Fund Active ETF 3.7 101 -31 2.7 -4.0
SYNB Putnam BioRevolution ETF 3.7 70 0 3.9 -2.8
BTHM BlackRock Future U.S. Themes ETF 3.7 60 10 6.6 -0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.7 48 22 7.8 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.7 45 25 2.2 -4.5
LDEM iShares ESG MSCI EM Leaders ETF 3.7 16 54 9.4 +2.8
VNSE Natixis Vaughan Nelson Select ETF 3.6 80 -10 4.6 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 3.6 39 31 8.4 +1.8
BOSS Global X Founder-Run Companies ETF 3.6 45 25 3.6 -3.0
CVAR Cultivar ETF 3.6 87 -17 8.9 +2.3
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 20 7.6 +0.9
FICS First Trust International Developed Capital Strength ETF 3.6 70 0 7.1 +0.4
CQQQ Invesco China Technology ETF 3.5 70 0 -5.5 -12.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.5 59 11 6.6 -0.0
CGGO Capital Group Global Growth Equity ETF 3.5 47 23 4.9 -1.7
VOOV Vanguard S&P 500 Value ETF 3.5 10 60 7.3 +0.6
IVE iShares S&P 500 Value ETF 3.5 18 52 7.3 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 3.5 4 66 7.4 +0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.5 60 10 2.8 -3.8
PEXL Pacer US Export Leaders ETF 3.4 60 10 7.3 +0.7
EQUL IQ Engender Equality ETF 3.4 45 25 7.8 +1.2
BICK First Trust BICK Index Fund 3.4 64 6 6.9 +0.3
DTD WisdomTree U.S.Total Dividend Fund 3.4 28 42 8.3 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 52 6.8 +0.1
DGRO iShares Core Dividend Growth ETF 3.3 8 62 8.1 +1.5
PDP Invesco DWA Momentum ETF 3.3 62 8 6.0 -0.7
COWZ Pacer US Cash Cows 100 ETF 3.3 49 21 13.5 +6.8
SQEW LeaderShares Equity Skew ETF 3.3 75 -5 6.5 -0.1
IUSV iShares Core S&P U.S. Value ETF 3.3 4 66 7.6 +1.0
QGRO American Century STOXX U.S. Quality Growth ETF 3.2 29 41 7.1 +0.5
VSDA VictoryShares Dividend Accelerator ETF 3.2 35 35 7.3 +0.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.2 20 50 8.7 +2.1
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 60 6.7 +0.1
SANE Subversive Mental Health ETF 3.1 75 -5 6.4 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 3.1 60 10 4.8 -1.8
SPHB Invesco S&P 500 High Beta ETF 3.1 25 45 5.1 -1.5
KALL KraneShares MSCI All China Index ETF 3.1 48 22 11.5 +4.9
BRNY Burney U.S. Factor Rotation ETF 3.1 79 -9 9.5 +2.8
DIA SPDR Dow Jones Industrial Average ETF Trust 3.1 16 54 7.2 +0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.0 32 38 7.2 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 5 5.9 -0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.0 60 10 5.3 -1.3
BTEK BlackRock Future Tech ETF 3.0 88 -18 0.7 -5.9
EWD iShares MSCI Sweden ETF 3.0 54 16 8.8 +2.2
CLRG IQ Chaikin U.S. Large Cap ETF 3.0 25 45 7.0 +0.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.9 49 21 6.6 -0.0
EEMA iShares MSCI Emerging Markets Asia ETF 2.9 50 20 8.1 +1.5
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 43 8.2 +1.5
BKF iShares MSCI BRIC ETF 2.8 70 0 9.2 +2.6
CN Xtrackers MSCI All China Equity ETF 2.8 50 20 11.4 +4.8
IWD iShares Russell 1000 Value ETF 2.8 18 52 8.1 +1.5
QQQN VictoryShares Nasdaq Next 50 ETF 2.8 18 52 6.8 +0.2
SIXA 6 Meridian Mega Cap Equity ETF 2.8 82 -12 8.7 +2.0
VONV Vanguard Russell 1000 Value Index Fund 2.8 8 62 8.2 +1.6
IYC iShares U.S. Consumer Services ETF 2.8 39 31 4.4 -2.3
MEME Roundhill MEME ETF 2.8 69 1 -4.1 -10.7
ARKK ARK Innovation ETF 2.8 75 -5 -7.6 -14.3
MOON Direxion Moonshot Innovators ETF 2.8 65 5 -28.3 -34.9
ARKW ARK Web x.0 ETF 2.8 83 -13 -4.7 -11.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 2.8 68 2 -1.4 -8.1
VALQ American Century STOXX U.S. Quality Value ETF 2.7 29 41 11.2 +4.5
USMV iShares Edge MSCI Min Vol USA ETF 2.7 15 55 7.0 +0.3
FLLV Franklin Liberty U.S. Low Volatility ETF 2.7 29 41 6.7 +0.0
EMXF iShares ESG Advanced MSCI EM ETF 2.7 16 54 9.7 +3.1
CGXU Capital Group International Focus Equity ETF 2.7 54 16 4.3 -2.4
RYT Invesco S&P 500 Equal Weight Technology ETF 2.7 40 30 6.9 +0.2
JRNY ALPS Global Travel Beneficiaries ETF 2.7 65 5 0.8 -5.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.6 30 40 8.7 +2.1
ESGE iShares ESG Aware MSCI EM ETF 2.6 25 45 8.9 +2.3
FPX First Trust US IPO Index Fund 2.6 57 13 3.1 -3.5
TMFX Motley Fool Next Index ETF 2.6 50 20 4.0 -2.6
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 57 9.3 +2.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.6 69 1 7.8 +1.1
NULC Nuveen ESG Large-Cap ETF 2.5 20 50 6.5 -0.2
MOTI VanEck Morningstar International Moat ETF 2.5 57 13 9.2 +2.6
ARKF ARK Fintech Innovation ETF 2.5 75 -5 -2.3 -8.9
NXTG First Trust Indxx NextG ETF 2.5 70 0 6.8 +0.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.5 32 38 6.8 +0.2
JEPI JPMorgan Equity Premium Income ETF 2.5 35 35 6.5 -0.1
LVOL American Century Low Volatility ETF 2.4 29 41 6.8 +0.2
FLAX Franklin FTSE Asia Ex Japan ETF 2.4 19 51 8.5 +1.9
IBET iBET Sports Betting and Gaming ETF 2.4 79 -9 2.3 -4.3
BFTR Future Innovators ETF 2.4 80 -10 2.8 -3.9
BBJP JPMorgan BetaBuilders Japan ETF 2.4 19 51 8.4 +1.8
WTV WisdomTree US Value Fund 2.4 12 58 10.1 +3.4
UPWD JPMorgan Social Advancement ETF 2.4 49 21 6.8 +0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.3 25 45 9.0 +2.4
EWJ iShares MSCI Japan ETF 2.3 50 20 8.2 +1.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.3 46 24 8.6 +1.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.2 66 4 8.3 +1.7
EEM iShares MSCI Emerging Markets ETF 2.2 68 2 8.4 +1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.2 68 2 0.6 -6.0
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 20 10.0 +3.3
VOT Vanguard Mid-Cap Growth Index Fund 2.2 7 63 5.5 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.2 70 0 6.2 -0.5
FPXI First Trust International Equity Opportunities ETF 2.2 70 0 -0.6 -7.3
EWN iShares MSCI Netherlands ETF 2.2 50 20 5.3 -1.3
TMFG Motley Fool Global Opportunities ETF 2.2 85 -15 4.5 -2.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.2 60 10 -24.5 -31.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.2 60 10 11.5 +4.8
ERSX ERShares NextGen Entrepreneurs ETF 2.2 75 -5 6.8 +0.2
JAVA JPMorgan Active Value ETF 2.2 44 26 7.3 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 61 7.2 +0.6
WGRO WisdomTree U.S. Growth & Momentum Fund 2.1 55 15 7.8 +1.2
DBLV AdvisorShares DoubleLine Value Equity ETF 2.1 91 -21 13.3 +6.7
KOMP SPDR Kensho New Economies Composite ETF 2.1 20 50 -1.3 -8.0
BLOK Amplify Transformational Data Sharing ETF 2.1 71 -1 3.1 -3.6
RSX VanEck Russia ETF 2.1 70 0 33.5 +26.9
MOTE VanEck Morningstar ESG Moat ETF 2.1 49 21 6.7 +0.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.1 48 22 8.3 +1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.0 42 28 6.6 -0.1
IQDG WisdomTree International Quality Dividend Growth Fund 2.0 42 28 5.9 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.0 20 50 8.1 +1.5
DGT SPDR Global Dow ETF 2.0 50 20 8.4 +1.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.0 55 15 4.0 -2.7
BKIS BNY Mellon Sustainable International Equity ETF 2.0 70 0 5.6 -1.1
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 2.0 16 54 9.9 +3.2
CHIK Global X MSCI China Information Technology ETF 2.0 65 5 6.7 +0.1
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 2.0 65 5 4.9 -1.7
FLJP Franklin FTSE Japan ETF 2.0 9 61 8.4 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 64 5.5 -1.1
FLJH Franklin FTSE Japan Hedged ETF 1.9 9 61 8.7 +2.1
VPL Vanguard FTSE Pacific ETF 1.9 8 62 8.0 +1.4
FRDM Freedom 100 Emerging Markets ETF 1.9 49 21 9.4 +2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.9 58 12 5.9 -0.8
JEMA JPMorgan Emerging Markets Equity Core ETF 1.9 39 31 8.1 +1.4
IEMG iShares Core MSCI Emerging Markets ETF 1.9 9 61 8.8 +2.1
BKEM BNY Mellon Emerging Markets Equity ETF 1.9 11 59 9.3 +2.6
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 21 9.5 +2.9
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -19 6.7 +0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 50 5.5 -1.1
LOUP Innovator Loup Frontier Tech ETF 1.9 70 0 2.0 -4.6
XT iShares Exponential Technologies ETF 1.8 46 24 3.7 -2.9
INNO Harbor Disruptive Innovation ETF 1.8 75 -5 -3.6 -10.2
RXI iShares Global Consumer Discretionary ETF 1.7 40 30 6.7 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.7 35 35 8.8 +2.2
YALL God Bless America ETF 1.7 65 5 4.3 -2.3
MGV Vanguard Mega Cap Value ETF 1.7 7 63 8.5 +1.8
IDHQ Invesco S&P International Developed Quality ETF 1.7 29 41 8.4 +1.8
SAGP Strategas Global Policy Opportunities ETF 1.7 65 5 7.8 +1.2
DFAE Dimensional Emerging Core Equity Market ETF 1.7 35 35 9.4 +2.8
CLOU Global X Cloud Computing ETF 1.7 68 2 2.3 -4.3
SIZE iShares MSCI USA Size Factor ETF 1.6 15 55 7.3 +0.7
UVDV UVA Dividend Value ETF 1.6 80 -10 7.9 +1.3
EFG iShares MSCI EAFE Growth ETF 1.6 35 35 5.2 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 61 7.4 +0.7
XC WisdomTree Emerging Markets Ex-China Fund 1.6 32 38 7.7 +1.0
PXH Invesco FTSE RAFI Emerging Markets ETF 1.6 50 20 13.7 +7.1
LEAD Siren DIVCON Leaders Dividend ETF 1.6 43 27 7.1 +0.4
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 45 9.6 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 0 4.1 -2.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.6 29 41 13.7 +7.1
SCHE Schwab Emerging Markets Equity ETF 1.6 11 59 8.8 +2.1
ACVF American Conservative Values ETF 1.6 75 -5 6.0 -0.7
STXV Strive 1000 Value ETF 1.5 18 52 9.6 +2.9
IPAC iShares Core MSCI Pacific ETF 1.5 9 61 7.7 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 11 10.3 +3.7
EMGF iShares MSCI Emerging Markets Multifactor ETF 1.5 45 25 12.9 +6.3
NUDM Nuveen ESG International Developed Markets Equity ETF 1.5 30 40 8.7 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 52 9.3 +2.6
XCEM Columbia EM Core ex-China ETF 1.5 16 54 8.2 +1.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.5 30 40 8.3 +1.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.5 39 31 6.8 +0.2
JPXN iShares JPX-Nikkei 400 ETF 1.5 48 22 9.1 +2.4
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 50 7.6 +0.9
DFND Siren DIVCON Dividend Defender ETF 1.5 150 -80 6.2 -0.5
WCLD WisdomTree Cloud Computing Fund 1.4 45 25 -0.2 -6.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 50 8.4 +1.8
PBEE Invesco PureBeta FTSE Emerging Markets ETF 1.4 16 54 8.8 +2.1
BFOR Barron's 400 ETF 1.4 65 5 10.9 +4.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.4 61 9 9.3 +2.6
MINV Matthews Asia Innovators Active ETF 1.4 79 -9 -0.6 -7.3
DFUV Dimensional US Marketwide Value ETF 1.4 23 47 9.7 +3.1
ETHO Etho Climate Leadership U.S. ETF 1.4 47 23 5.3 -1.3
VTV Vanguard Value Index Fund 1.4 4 66 8.7 +2.1
NTZG Nuveen Global Net Zero Transition ETF 1.4 55 15 6.1 -0.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.4 18 52 8.5 +1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 55 4.5 -2.2
VWO Vanguard FTSE Emerging Markets ETF 1.4 8 62 8.8 +2.1
KOIN Innovation Shares NextGen Protocol ETF 1.4 75 -5 7.6 +1.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.4 35 35 8.7 +2.0
HEDJ WisdomTree Europe Hedged Equity Fund 1.4 58 12 9.7 +3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 32 7.7 +1.0
ISZE iShares Edge MSCI Intl Size Factor ETF 1.3 30 40 7.5 +0.8
DXJ WisdomTree Japan Hedged Equity Fund 1.3 48 22 12.1 +5.4
OALC OneAscent Large Cap Core ETF 1.3 76 -6 6.6 -0.0
IPKW Invesco International BuyBack Achievers ETF 1.3 55 15 11.6 +5.0
QTUM Defiance Quantum ETF 1.3 40 30 4.6 -2.0
EWA iShares MSCI Australia ETF 1.3 50 20 6.6 -0.0
USMF WisdomTree U.S. Multifactor Fund 1.3 28 42 9.5 +2.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.3 55 15 4.5 -2.2
IPOS Renaissance International IPO ETF 1.3 80 -10 -35.9 -42.5
FLAU Franklin FTSE Australia ETF 1.3 9 61 7.1 +0.4
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 47 5.7 -1.0
IZRL ARK Israel Innovative Technology ETF 1.2 49 21 -0.5 -7.1
LGLV SPDR Russell 1000 Low Volatility ETF 1.2 12 58 6.3 -0.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.2 39 31 13.9 +7.3
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 60 6.4 -0.2
FDEV Fidelity Targeted International Factor ETF 1.2 39 31 8.0 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 32 38 8.1 +1.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.2 23 47 7.6 +0.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.2 35 35 7.8 +1.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.2 35 35 7.8 +1.2
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 35 9.7 +3.0
HFXI IQ 50 Percent Hedged FTSE International ETF 1.2 20 50 8.2 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 29 8.2 +1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 9 8.5 +1.8
RNLC Large Cap US Equity Select ETF 1.1 60 10 7.7 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 66 7.5 +0.8
RNMC Mid Cap US Equity Select ETF 1.1 60 10 10.2 +3.5
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 66 7.5 +0.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.1 30 40 9.4 +2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.1 15 55 9.4 +2.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.1 29 41 9.0 +2.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.1 45 25 9.9 +3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 21 6.3 -0.3
QINT American Century Quality Diversified International ETF 1.1 39 31 9.6 +3.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.1 30 40 8.6 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 7 63 8.3 +1.7
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 40 8.1 +1.5
CIL VictoryShares International Volatility Weighted Index ETF 1.1 45 25 8.0 +1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.1 39 31 10.1 +3.4
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.1 45 25 7.8 +1.2
DEHP Dimensional Emerging Markets High Profitability ETF 1.1 41 29 9.4 +2.7
RAYE Rayliant Quantamental Emerging Market Equity ETF 1.1 80 -10 14.9 +8.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.1 20 50 6.7 +0.0
EMXC iShares MSCI Emerging Markets ex China ETF 1.1 25 45 7.8 +1.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.1 7 63 8.0 +1.4
FIVG Defiance Next Gen Connectivity ETF 1.1 30 40 7.9 +1.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.1 35 35 7.8 +1.1
VO Vanguard Mid-Cap Index Fund 1.1 4 66 7.4 +0.7
IXUS ishares Core MSCI Total International Stock ETF 1.0 7 63 8.1 +1.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 25 -5.3 -12.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 4 66 7.6 +1.0
IUSS Invesco Strategic US Small Company ETF 1.0 23 47 7.5 +0.8
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 5 5.3 -1.3
VXUS Vanguard Total International Stock ETF 1.0 7 63 8.2 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 5 2.3 -4.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.0 36 34 8.5 +1.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 20 4.5 -2.2
DFEV Dimensional Emerging Markets Value ETF 1.0 43 27 13.9 +7.2
TPIF Timothy Plan International ETF 1.0 62 8 7.5 +0.9
VSGX Vanguard ESG International Stock ETF 1.0 12 58 7.8 +1.2
GXC SPDR S&P China ETF 1.0 59 11 10.2 +3.6
IWR iShares Russell Midcap ETF 1.0 18 52 7.0 +0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 12 6.5 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 45 7.0 +0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 45 7.1 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.0 20 50 7.4 +0.8
SCHF Schwab International Equity ETF 0.9 6 64 8.3 +1.6
VXF Vanguard Extended Market Index Fund 0.9 6 64 4.6 -2.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.9 85 -15 1.1 -5.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 38 9.5 +2.8
ITEQ BlueStar Israel Technology ETF 0.9 75 -5 2.4 -4.2
DEF Invesco Defensive Equity ETF 0.9 55 15 7.0 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 50 7.4 +0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.9 59 11 11.9 +5.3
INTF iShares Edge MSCI Multifactor Intl ETF 0.9 15 55 9.2 +2.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.9 17 53 8.9 +2.2
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.9 19 51 6.9 +0.2
EFA iShares MSCI EAFE ETF 0.9 32 38 7.7 +1.1
VEA Vanguard FTSE Developed Markets ETF 0.9 5 65 8.1 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 50 8.0 +1.3
STXE Strive Emerging Markets Ex-China ETF 0.9 32 38 7.7 +1.0
BKIE BNY Mellon International Equity ETF 0.9 4 66 8.4 +1.8
NUSC Nuveen ESG Small-Cap ETF 0.9 30 40 6.1 -0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.9 34 36 11.2 +4.6
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.9 35 35 10.3 +3.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 18 7.2 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 35 35 7.9 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 50 9.5 +2.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.8 24 46 9.0 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 11 8.4 +1.8
STLV iShares Factors US Value Style ETF 0.8 25 45 10.9 +4.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.8 12 58 6.6 -0.1
IWS iShares Russell Mid-Cap Value ETF 0.8 23 47 8.1 +1.5
EPP iShares MSCI Pacific ex-Japan ETF 0.8 47 23 6.3 -0.3
IEFA iShares Core MSCI EAFE ETF 0.8 7 63 7.7 +1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 31 7.3 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 41 9.0 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 64 2.3 -4.4
EWJV iShares MSCI Japan Value ETF 0.8 15 55 10.2 +3.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 40 10.0 +3.3
RNDM First Trust Developed International Equity Select ETF 0.8 65 5 7.1 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 69 1 12.1 +5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 59 11 9.8 +3.1
SFYX Sofi Next 500 ETF 0.7 0 70 7.4 +0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.7 7 63 10.6 +4.0
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 66 7.9 +1.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.7 25 45 8.2 +1.6
IQSI IQ Candriam ESG International Equity ETF 0.7 15 55 7.8 +1.2
VFVA Vanguard U.S. Value Factor ETF 0.7 13 57 13.2 +6.6
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 66 7.1 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 45 8.9 +2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 10 6.3 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 63 7 5.4 -1.2
JHMD John Hancock Multifactor Developed International ETF 0.7 39 31 8.6 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 66 6.7 +0.0
QEFA SPDR MSCI EAFE Quality Mix ETF 0.6 30 40 7.8 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 40 11.7 +5.1
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 63 1.8 -4.8
VIGI Vanguard International Dividend Appreciation ETF 0.6 15 55 6.7 +0.1
ESGD iShares MSCI EAFE ESG Optimized ETF 0.6 20 50 7.5 +0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 50 8.9 +2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 56 7.3 +0.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.6 20 50 8.9 +2.3
FIVA Fidelity International Value Factor ETF 0.6 39 31 11.3 +4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 63 6.3 -0.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 21 9.5 +2.9
DWAS Invesco DWA SmallCap Momentum ETF 0.6 60 10 2.3 -4.4
DIM WisdomTree International MidCap Dividend Fund 0.6 58 12 9.7 +3.0
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 41 7.3 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 31 8.7 +2.0
YPS Arrow Reverse Cap 500 ETF 0.5 29 41 7.2 +0.6
STXK Strive Small-Cap ETF 0.5 18 52 6.5 -0.1
JPIN JPMorgan Diversified Return International Equity ETF 0.5 37 33 9.6 +3.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 45 7.6 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 31 9.1 +2.5
DFAI Dimensional International Core Equity Market ETF 0.5 18 52 7.9 +1.3
PXUS Principal International Adaptive Multi-Factor ETF 0.5 24 46 7.7 +1.1
ISCB iShares Morningstar Small-Cap ETF 0.5 4 66 5.7 -0.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 32 12.5 +5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 31 6.0 -0.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.5 65 5 7.8 +1.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 53 6.1 -0.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.5 82 -12 6.9 +0.3
SCHA Schwab U.S. Small-Cap ETF 0.5 4 66 6.1 -0.5
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 26 13.4 +6.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 5 17.0 +10.3
IEV iShares Europe ETF 0.5 58 12 7.4 +0.8
VIG Vanguard Dividend Appreciation Index Fund 0.5 6 64 7.1 +0.5
CHIQ Global X MSCI China Consumer ETF 0.5 65 5 4.6 -2.1
JIG JPMorgan International Growth ETF 0.5 55 15 5.2 -1.4
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.5 20 50 6.7 +0.0
BUYZ Franklin Disruptive Commerce ETF 0.5 50 20 2.6 -4.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 46 7.9 +1.2
GVLU Gotham 1000 Value ETF 0.5 50 20 12.4 +5.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 31 39 9.0 +2.3
ESGN Columbia Sustainable International Equity Income ETF 0.4 45 25 9.0 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 66 8.3 +1.6
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 61 8.0 +1.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 11 7.8 +1.1
IDRV iShares Self-driving EV & Tech ETF 0.4 47 23 1.0 -5.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 50 7.3 +0.6
SPEM SPDR Portfolio Emerging Markets ETF 0.4 11 59 8.7 +2.1
IEUR iShares Core MSCI Europe ETF 0.4 9 61 7.7 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 70 0 4.0 -2.6
PKW Invesco Buyback Achievers ETF 0.4 64 6 10.5 +3.9
SPEU SPDR Portfolio Europe ETF 0.4 9 61 7.7 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 30 9.5 +2.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 24 7.8 +1.1
DWM WisdomTree International Equity Fund 0.4 48 22 9.4 +2.8
FLEH Franklin FTSE Europe Hedged ETF 0.4 9 61 8.2 +1.6
ISRA VanEck Israel ETF 0.4 59 11 8.9 +2.2
FLEE Franklin FTSE Europe ETF 0.4 9 61 8.0 +1.4
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 22 9.6 +3.0
SQLV Legg Mason Small-Cap Quality Value 0.4 61 9 12.7 +6.0
JHMM John Hancock Multifactor Mid Cap ETF 0.4 41 29 8.4 +1.8
VGK Vanguard FTSE Europe ETF 0.4 8 62 7.8 +1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 47 23 7.5 +0.9
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 20 7.0 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 32 10.5 +3.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 21 7.9 +1.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 40 11.1 +4.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.3 32 38 7.1 +0.5
DIHP Dimensional International High Profitability ETF 0.3 29 41 9.0 +2.4
EZU iShares MSCI Eurozone ETF 0.3 50 20 7.4 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 46 9.5 +2.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 64 6.0 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 64 9.7 +3.1
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.3 35 35 13.6 +7.0
DFIC Dimensional International Core Equity 2 ETF 0.3 23 47 8.4 +1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 40 10.5 +3.8
IEUS iShares MSCI Europe Small-Cap ETF 0.3 40 30 6.2 -0.4
AVDE Avantis International Equity ETF 0.3 23 47 9.4 +2.7
SNPV Xtrackers S&P ESG Value ETF 0.3 15 55 8.1 +1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 51 19 10.8 +4.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 52 8.5 +1.9
BLES Inspire Global Hope Large Cap ETF 0.3 49 21 7.2 +0.6
AVDV Avantis International Small Cap Value ETF 0.3 36 34 10.3 +3.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 23 11.7 +5.1
IWN iShares Russell 2000 Value ETF 0.3 23 47 6.9 +0.3
DFAS Dimensional U.S. Small Cap ETF 0.3 28 42 7.7 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 46 9.8 +3.2
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 28 7.5 +0.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 39 31 6.5 -0.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.3 45 25 7.9 +1.3
VB Vanguard Small-Cap ETF 0.3 5 65 6.5 -0.1
AVEM Avantis Emerging Markets Equity ETF 0.3 33 37 10.6 +4.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 55 9.8 +3.2
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 55 6.9 +0.2
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 52 9.8 +3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 55 19.6 +13.0
RESD WisdomTree International ESG Fund 0.2 30 40 7.8 +1.1
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 64 9.2 +2.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 58 8.2 +1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 41 10.2 +3.6
IJR iShares Core S&P Small Cap ETF 0.2 6 64 8.8 +2.1
SLY SPDR S&P 600 Small Cap ETF 0.2 15 55 8.7 +2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 5 65 8.8 +2.1
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 22 6.9 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 60 17.3 +10.7
VFMF Vanguard U.S. Multifactor ETF 0.2 18 52 11.0 +4.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 9 9.6 +3.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 30 8.0 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 25 9.3 +2.6
SMMD iShares Russell 2500 ETF 0.2 15 55 6.9 +0.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 47 9.2 +2.6
IWM iShares Russell 2000 ETF 0.2 19 51 5.0 -1.7
FSMD Fidelity Small-Mid Factor ETF 0.2 29 41 8.8 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 45 9.6 +2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 55 7.6 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 52 7.6 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 55 15.1 +8.5
VTWO Vanguard Russell 2000 Index Fund 0.2 10 60 5.0 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 11 6.8 +0.1
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.2 45 25 14.0 +7.4
EFV iShares MSCI EAFE Value ETF 0.2 35 35 10.4 +3.7
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 18 9.5 +2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 31 9.5 +2.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 36 34 9.7 +3.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 35 9.7 +3.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 50 11.3 +4.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 45 8.2 +1.6
IGRO iShares International Dividend Growth ETF 0.1 15 55 9.4 +2.8
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.1 12 58 7.6 +1.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 45 11.3 +4.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 52 6.5 -0.2
EES WisdomTree SmallCap Earnings Fund 0.1 38 32 13.6 +6.9
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 40 30 10.6 +3.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 51 8.9 +2.3
FLFR Franklin FTSE France ETF 0.1 9 61 7.5 +0.9
IQIN IQ 500 International ETF 0.1 25 45 8.8 +2.1
DWMF WisdomTree International Multifactor Fund 0.1 38 32 9.3 +2.7
RESE WisdomTree Emerging Markets ESG Fund 0.1 32 38 8.9 +2.3
VCR Vanguard Consumer Discretionary Index Fund 0.1 10 60 5.9 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 62 5.9 -0.8
IQDE FlexShares International Quality Dividend Defensive Index ET 0.1 47 23 10.8 +4.1
DFIS Dimensional International Small Cap ETF 0.1 39 31 6.4 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 57 4.5 -2.1
IWO iShares Russell 2000 Growth ETF 0.1 23 47 3.2 -3.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 55 3.2 -3.4
WKLY SoFi Weekly Dividend ETF 0.1 49 21 9.5 +2.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 59 6.6 -0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 50 8.7 +2.0
JIDA JPMorgan ActiveBuilders International Equity ETF 0.1 25 45 7.7 +1.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 12 13.3 +6.7
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 23 12.0 +5.3
SSPY Syntax Stratified LargeCap ETF 0.1 30 40 7.8 +1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 63 6.9 +0.3
AVIV Avantis International Large Cap Value ETF 0.1 25 45 10.4 +3.7
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 5 10.5 +3.9
DISV Dimensional International Small Cap Value ETF 0.0 42 28 10.4 +3.8
SSLY Syntax Stratified SmallCap ETF 0.0 35 35 7.9 +1.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.0 108 -38 4.0 -2.7
BAD B.A.D. ETF 0.0 75 -5 3.3 -3.4
FFTY Innovator IBD 50 ETF 0.0 80 -10 2.3 -4.4
JFWD Jacob Forward ETF 0.0 75 -5 -13.7 -20.3

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 1.8 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.35 CATEGORY
AVERAGE		 1.48
 
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.