Roundhill BITKRAFT Esports & Digital Entertainment ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 37.1x P/Sales
ratio		 1.9x
P/BV
ratio		 2.9x Div.
yield		 0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Roundhill BITKRAFT Esports & Digital Entertainment ETF is designed to offer retail and institutional investors exposure to esports & digital entertainment by providing investment results that closely correspond, before fees and expenses, to the perfo

FUND BASICS
Category Global Equities
Fund Sponsor Roundhill Financial Inc.
Website nerdetf.com
Inception date Jun 03, 2019
Assets (mns) $103
Currency USD
Expense ratio 25 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 36
Wgt avg mkt cap (mns) $64,250
Large cap (>$10bn) 47.1%
Mid cap ($2-10bn) 31.7%
Small cap (<$2bn) 20.2%
Developed mkts 64.8%
Emerging mkts 35.2%

TOP TEN HOLDINGS
ACTIVISION BLIZZARD INC 5.2 %
CORSAIR GAMING, INC. 5.2 %
MODERN TIMES GROUP-B SHS 4.9 %
TENCENT HOLDINGS LTD 4.8 %
AFREECATV CO., LTD. 4.3 %
RAZER, INC. 4.0 %
SEA LTD. (SINGAPORE) SPONSORED ADR 3.7 %
ELECTRONIC ARTS INC 3.7 %
NETEASE.COM INC-ADR 3.3 %
UBISOFT ENTERTAINMENT 3.3 %
Total 42.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 30.3 %
CHINA 17.7 %
JAPAN 8.6 %
SOUTH KOREA 8.4 %
SWEDEN 7.7 %
TAIWAN 5.0 %
SINGAPORE 3.7 %
FRANCE 3.3 %
SWITZERLAND 2.5 %
IRELAND 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.7% 101.9% -- -- 50.1%

Market Correlations
versus... Beta R-squared
S&P500 0.79 41%
MSCI EAFE 0.77 44%
MSCI Emg. Mkts. 0.81 57%

Technical Indicators
Recent close $30.63
30d moving avg. $32.40
Annualized volatility 23.9%
Short interest (ETF) 0.9%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 72
Turnover 2.2%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $12,895

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 638 potential alternatives to the Roundhill BITKRAFT Esports & Digital Entertainment ETF ETF based on the alternatives' overlap in portfolio holdings with NERD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NERD Expense: 25 bp ALTAR Score™: 2.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NERD
Ticker Fund
Name		 Overlap1
vs NERD
(%)		 Expense
ratio
(bp)		 Savings
vs NERD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs NERD
(%)
ESPO VanEck Vectors Video Gaming & eSports ETF 46.0 55 -30 3.1 +0.5
HERU-GB Global X Video Games & Esports UCITS ETF 45.2 50 -25 3.8 +1.1
HERO Global X Video Games & Esports ETF 43.4 50 -25 4.0 +1.4
GAMR ETFMG Video Game Tech ETF 32.0 75 -50 3.1 +0.4
IWFH iShares Virtual Work and Life Multisector ETF 17.9 47 -22 0.5 -2.1
CHIC Global X MSCI China Communication Services ETF 14.5 66 -41 2.8 +0.2
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 14.1 60 -35 1.8 -0.9
FDNI First Trust Dow Jones International Internet ETF 14.1 65 -40 1.8 -0.8
SOCL Global X Social Media ETF 13.6 65 -40 1.9 -0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 13.4 86 -61 2.4 -0.3
CCON Direxion Connected Consumer ETF 13.0 45 -20 2.9 +0.2
EWEB Global X Emerging Markets Internet & E-commerce ETF 12.6 65 -40 2.9 +0.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 11.6 40 -15 4.9 +2.2
KWEB KraneShares CSI China Internet ETF 11.5 76 -51 2.8 +0.2
GENY Principal Millennials Index ETF 11.2 45 -20 3.1 +0.5
WUGI Esoterica NextG Economy ETF 10.9 75 -50 1.0 -1.7
SUBZ Roundhill Streaming Services & Technology ETF 10.7 75 -50 -1.7 -4.4
GIGE SoFi Gig Economy ETF 10.3 59 -34 -0.6 -3.2
LOUP Innovator Loup Frontier Tech ETF 10.1 70 -45 2.7 +0.1
ECON Columbia Emerging Markets Consumer ETF 9.9 59 -34 4.5 +1.8
IEME iShares Evolved U.S. Media & Entertainment ETF 9.7 18 7 4.7 +2.1
IXP iShares Global Comm Services ETF 9.1 46 -21 4.9 +2.3
JHCS John Hancock Multifactor Media & Communications ETF 9.1 40 -15 4.5 +1.9
PSJ Invesco Dynamic Software ETF 8.7 56 -31 1.6 -1.1
XLC The Communication Services Select Sector SPDR Fund 8.7 12 13 4.8 +2.1
OGIG O'Shares Global Internet Giants ETF 8.6 48 -23 1.1 -1.6
BUYZ Franklin Disruptive Commerce ETF 8.6 50 -25 -0.2 -2.8
ANEW ProShares MSCI Transformational Changes ETF 8.6 45 -20 2.7 +0.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 8.3 32 -7 5.8 +3.2
VICE AdvisorShares Vice ETF 8.1 99 -74 3.2 +0.6
CHIL Global X MSCI China Large-Cap 50 ETF 7.9 29 -4 6.0 +3.4
JIG JPMorgan International Growth ETF 7.8 55 -30 2.5 -0.1
EEMO Invesco S&P Emerging Markets Momentum ETF 7.4 31 -6 3.7 +1.1
MCHI iShares MSCI China ETF 6.8 59 -34 6.9 +4.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 6.7 85 -60 3.3 +0.6
KEJI Global X China Innovation ETF 6.7 75 -50 2.9 +0.2
GXC SPDR S&P China ETF 6.6 59 -34 7.1 +4.5
FLCH Franklin FTSE China ETF 6.6 19 6 7.7 +5.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 6.5 32 -7 7.9 +5.2
LIV Emles (a)Home ETF 6.5 49 -24 2.4 -0.2
FDEM Fidelity Emerging Markets Multifactor ETF 6.4 45 -20 8.4 +5.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 6.4 32 -7 5.5 +2.9
PGJ Invesco Golden Dragon China ETF 6.3 70 -45 4.9 +2.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.2 45 -20 6.6 +3.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 6.1 30 -5 6.5 +3.8
IGV iShares Expanded Tech-Software ETF 6.1 46 -21 2.2 -0.4
BKF iShares MSCI BRIC ETF 6.1 70 -45 6.4 +3.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 6.1 95 -70 8.2 +5.6
EEMA iShares MSCI Emerging Markets Asia ETF 6.1 50 -25 6.5 +3.8
GMF SPDR S&P Emerging Asia Pacific ETF 6.0 49 -24 6.3 +3.6
KALL KraneShares MSCI All China Index ETF 6.0 49 -24 7.4 +4.8
CN Xtrackers MSCI All China Equity ETF 6.0 50 -25 7.1 +4.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.0 70 -45 5.8 +3.2
RESE WisdomTree Emerging Markets ESG Fund 5.9 32 -7 6.6 +4.0
MILN Global X Millennial Consumer ETF 5.9 50 -25 2.1 -0.6
XNTK SPDR NYSE Technology ETF 5.8 35 -10 3.1 +0.5
IDMO Invesco S&P International Developed Momentum ETF 5.8 25 0 3.6 +0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.8 36 -11 6.7 +4.0
EEM iShares MSCI Emerging Markets ETF 5.8 70 -45 6.1 +3.4
FLAX Franklin FTSE Asia Ex Japan ETF 5.8 19 6 6.5 +3.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 5.8 66 -41 6.1 +3.4
PBEE Invesco PureBeta FTSE Emerging Markets ETF 5.7 16 9 7.1 +4.4
IEMG iShares Core MSCI Emerging Markets ETF 5.7 11 14 6.7 +4.1
SCHE Schwab Emerging Markets Equity ETF 5.7 11 14 7.1 +4.4
DFAE Dimensional Emerging Core Equity Market ETF 5.7 35 -10 7.0 +4.3
SPEM SPDR Portfolio Emerging Markets ETF 5.6 11 14 6.8 +4.1
JEMA JPMorgan Emerging Markets Equity Core ETF 5.6 39 -14 8.5 +5.9
VWO Vanguard FTSE Emerging Markets ETF 5.6 10 15 7.0 +4.4
QQQN VictoryShares Nasdaq Next 50 ETF 5.6 18 7 3.1 +0.5
ESGE iShares ESG Aware MSCI EM ETF 5.5 25 0 6.8 +4.1
FPXI First Trust International Equity Opportunities ETF 5.5 70 -45 2.1 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 5.4 35 -10 3.1 +0.5
PIE Invesco DWA Emerging Markets Momentum ETF 5.4 90 -65 4.3 +1.7
EMGF iShares MSCI Emerging Markets Multifactor ETF 5.3 45 -20 8.6 +5.9
AIQ Global X Future Analytics Tech ETF 5.3 68 -43 3.4 +0.7
BKEM BNY Mellon Emerging Markets Equity ETF 5.3 18 7 6.8 +4.1
ARKW ARK Web x.0 ETF 5.2 79 -54 -0.9 -3.6
JHEM John Hancock Multifactor Emerging Markets ETF 5.2 49 -24 6.9 +4.3
FNI First Trust Chindia ETF 5.2 60 -35 2.8 +0.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.1 50 -25 3.5 +0.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.0 40 -15 6.3 +3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.0 60 -35 4.0 +1.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 4.8 20 5 5.9 +3.2
NUEM Nuveen ESG Emerging Markets Equity ETF 4.7 45 -20 5.8 +3.1
FXI iShares China Large-Cap ETF 4.7 74 -49 9.4 +6.8
KESG KraneShares MSCI China ESG Leaders Index ETF 4.7 59 -34 8.7 +6.0
AIA iShares Asia 50 ETF 4.7 50 -25 5.9 +3.2
CQQQ Invesco China Technology ETF 4.7 70 -45 3.6 +1.0
ENTR Entrepreneur 30 Fund 4.6 49 -24 -0.9 -3.5
JOYY Infusive Compounding Global Equities ETF 4.6 50 -25 3.6 +1.0
GLCN VanEck Vectors Ftse China A50 ETF 4.5 60 -35 5.9 +3.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.4 68 -43 -0.7 -3.3
AVEM Avantis Emerging Markets Equity ETF 4.4 33 -8 7.8 +5.2
LDEM iShares ESG MSCI EM Leaders ETF 4.4 16 9 6.5 +3.9
XITK SPDR FactSet Innovative Technology ETF 4.3 45 -20 0.2 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.3 13 12 4.3 +1.7
THNQ ROBO Global Artificial Intelligence ETF 4.3 68 -43 1.8 -0.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 4.3 61 -36 4.4 +1.7
RDVY First Trust Rising Dividend Achievers ETF 4.1 50 -25 6.0 +3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 59 -34 3.8 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 -10 4.1 +1.4
IMOM Alpha Architect International Quantitative Momentum ETF 4.1 59 -34 3.2 +0.6
IYK iShares U.S. Consumer Goods ETF 4.1 43 -18 4.4 +1.7
LEAD Siren DIVCON Leaders Dividend ETF 4.0 43 -18 5.0 +2.4
BTEK BlackRock Future Tech ETF 3.9 88 -63 -0.3 -2.9
SPMO Invesco S&P 500 Momentum ETF 3.9 13 12 3.5 +0.8
PWB Invesco Dynamic Large Cap Growth ETF 3.8 56 -31 2.8 +0.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.8 8 17 4.1 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.8 75 -50 3.2 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 -20 3.7 +1.1
VIGI Vanguard International Dividend Appreciation ETF 3.8 20 5 4.8 +2.2
ARKK ARK Innovation ETF 3.8 75 -50 -1.3 -3.9
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 3.8 16 9 5.8 +3.1
SYG SPDR MFS Systematic Growth Equity ETF 3.7 60 -35 0.0 -2.7
VOX Vanguard Telecommunication Services Index Fund 3.7 10 15 4.0 +1.4
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 3.7 30 -5 4.1 +1.5
DFND Siren DIVCON Dividend Defender ETF 3.7 144 -119 4.0 +1.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.6 60 -35 3.3 +0.6
ARKF ARK Fintech Innovation ETF 3.6 75 -50 0.5 -2.1
MMLG First Trust Multi-Manager Large Growth ETF 3.6 85 -60 1.8 -0.9
QQQM Invesco NASDAQ 100 ETF 3.6 15 10 3.7 +1.1
QQQ Invesco QQQ Trust 3.6 20 5 3.7 +1.0
NUSI Nationwide Risk-Managed Income ETF 3.6 68 -43 3.2 +0.6
QYLD Global X NASDAQ 100 Covered Call ETF 3.6 60 -35 3.2 +0.6
PNQI Invesco NASDAQ Internet ETF 3.5 60 -35 1.6 -1.1
EMMF WisdomTree Emerging Markets Multifactor Fund 3.5 48 -23 9.6 +6.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 10 2.4 -0.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.5 45 -20 4.0 +1.4
SPHQ Invesco S&P 500 Quality ETF 3.5 15 10 4.4 +1.8
IGM iShares Expanded Tech Sector ETF 3.5 46 -21 3.4 +0.8
LRGF iShares Edge MSCI Multifactor USA ETF 3.5 20 5 5.9 +3.3
ECOZ TrueMark ESG Active Opportunities ETF 3.5 58 -33 3.2 +0.6
SYV SPDR MFS Systematic Value Equity ETF 3.4 60 -35 0.0 -2.7
LRGE ClearBridge Large Cap Growth ESG ETF 3.3 59 -34 3.1 +0.5
USMF WisdomTree U.S. Multifactor Fund 3.3 28 -3 5.3 +2.7
RPG Invesco S&P 500 Pure Growth ETF 3.3 35 -10 3.1 +0.5
EBIZ Global X E-Commerce ETF 3.3 50 -25 3.3 +0.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 3.3 70 -45 6.2 +3.5
KLDW Gavekal Knowledge Leaders Developed World ETF 3.2 75 -50 4.0 +1.4
VEGN US Vegan Climate ETF 3.2 60 -35 3.9 +1.3
ARKQ Ark Industrial Innovation ETF 3.2 75 -50 1.2 -1.5
IQDF FlexShares International Quality Dividend Index Fund 3.2 47 -22 7.8 +5.2
QTUM Defiance Quantum ETF 3.1 40 -15 4.7 +2.0
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 15 4.4 +1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.1 68 -43 4.6 +1.9
IQDE FlexShares International Quality Dividend Defensive Index ET 3.1 47 -22 7.7 +5.0
PEXL Pacer US Export Leaders ETF 3.1 60 -35 3.8 +1.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.1 47 -22 1.2 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 3.1 15 10 2.7 +0.0
XBUY Amplify International Online Retail ETF 3.0 69 -44 -1.6 -4.2
IETC iShares Evolved U.S. Technology ETF 3.0 18 7 3.6 +0.9
NULC Nuveen ESG Large-Cap ETF 3.0 20 5 4.5 +1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 -53 8.0 +5.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.0 30 -5 8.1 +5.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 -35 4.8 +2.2
BUL Pacer US Cash Cows Growth ETF 2.9 60 -35 5.0 +2.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.9 49 -24 7.1 +4.4
BLOK Amplify Transformational Data Sharing ETF 2.8 70 -45 1.4 -1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.8 58 -33 4.9 +2.3
MRAD SmartETFs Advertising & Marketing Technology ETF 2.8 68 -43 1.3 -1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.8 46 -21 4.6 +1.9
MGK Vanguard Mega Cap Growth ETF 2.8 7 18 3.6 +1.0
BICK First Trust BICK Index Fund 2.7 64 -39 3.7 +1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 2.7 83 -58 5.0 +2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.7 59 -34 9.9 +7.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 15 4.7 +2.1
DSTX Distillate International Fundamental Stability & Value ETF 2.7 55 -30 6.5 +3.8
IXN iShares Global Tech ETF 2.7 46 -21 3.8 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 15 4.7 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 -50 2.3 -0.4
FJP First Trust Japan AlphaDEX Fund 2.6 80 -55 7.8 +5.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.6 69 -44 4.5 +1.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.6 25 0 6.4 +3.7
JHMT John Hancock Multifactor Technology ETF 2.5 40 -15 4.1 +1.4
XDAT Franklin Exponential Data ETF 2.5 50 -25 1.6 -1.1
IYW iShares U.S. Technology ETF 2.5 43 -18 3.6 +0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.5 21 4 3.1 +0.5
KOMP SPDR Kensho New Economies Composite ETF 2.5 20 5 2.0 -0.7
IDRV iShares Self-driving EV & Tech ETF 2.5 47 -22 5.3 +2.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 -43 5.3 +2.7
VIRS Pacer BioThreat Strategy ETF 2.5 70 -45 4.9 +2.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.5 95 -70 4.9 +2.2
SOXX iShares PHLX Semiconductor ETF 2.5 46 -21 4.6 +2.0
SMH VanEck Vectors Semiconductor ETF 2.5 35 -10 4.5 +1.9
AVDG AVDR US LargeCap ESG ETF 2.5 60 -35 4.5 +1.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -43 4.4 +1.8
XLK Technology Select Sector SPDR Fund 2.5 12 13 4.2 +1.6
BIBL Inspire ETF 2.5 35 -10 4.1 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 17 4.0 +1.4
VGT Vanguard Information Technology Index Fund 2.5 10 15 4.0 +1.4
HIPR Direxion High Growth ETF 2.5 40 -15 4.0 +1.3
SPQQ Siren Large Cap Blend Index ETF 2.5 20 5 3.9 +1.3
KOIN Innovation Shares NextGen Protocol ETF 2.5 95 -70 3.8 +1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.5 57 -32 3.7 +1.0
TECB iShares US Tech Breakthrough Multisector ETF 2.5 40 -15 3.6 +0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.5 70 -45 3.5 +0.8
XSD SPDR S&P Semiconductor ETF 2.5 35 -10 3.4 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 2.5 80 -55 3.3 +0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 2.5 68 -43 2.5 -0.2
IQM Franklin Intelligent Machines ETF 2.5 50 -25 1.8 -0.8
SFYF SoFi 50 ETF 2.5 29 -4 -1.7 -4.4
VSGX Vanguard ESG International Stock ETF 2.5 17 8 6.1 +3.5
VUG Vanguard Growth Index Fund 2.5 4 21 3.5 +0.9
VOOG Vanguard S&P 500 Growth ETF 2.5 10 15 3.9 +1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 2.5 4 21 3.9 +1.3
IVW iShares S&P 500 Growth ETF 2.5 18 7 3.8 +1.1
PIZ Invesco DWA Developed Markets Momentum ETF 2.5 80 -55 3.5 +0.9
ACVF American Conservative Values ETF 2.5 75 -50 4.0 +1.4
ILCG iShares Morningstar Growth ETF 2.4 4 21 3.2 +0.5
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -85 4.7 +2.0
FSZ First Trust Switzerland AlphaDEX Fund 2.4 80 -55 3.8 +1.2
USMV iShares Edge MSCI Min Vol USA ETF 2.4 15 10 5.1 +2.5
EMXF iShares ESG Advanced MSCI EM ETF 2.4 16 9 6.8 +4.2
ARKX ARK Space Exploration & Innovation ETF 2.4 75 -50 2.9 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 49 -24 3.7 +1.1
TMFC Motley Fool 100 Index ETF 2.4 50 -25 3.2 +0.5
DXJ WisdomTree Japan Hedged Equity Fund 2.4 48 -23 7.3 +4.7
FQAL Fidelity Quality Factor ETF 2.4 29 -4 4.8 +2.1
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -54 3.4 +0.7
IWY iShares Russell Top 200 Growth ETF 2.4 20 5 3.8 +1.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.4 25 0 6.5 +3.9
CWI SPDR MSCI ACWI ex-US ETF 2.4 30 -5 6.0 +3.4
ACWX iShares MSCI ACWI ex U.S. ETF 2.4 32 -7 6.1 +3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.4 41 -16 6.0 +3.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 2.4 30 -5 3.9 +1.3
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 -4 4.2 +1.6
IUSG iShares Core S&P US Growth ETF 2.3 4 21 3.9 +1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 2.3 30 -5 5.1 +2.5
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 13 4.9 +2.3
CACG ClearBridge All Cap Growth ETF 2.3 53 -28 3.9 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 -24 4.4 +1.8
IDHQ Invesco S&P International Developed Quality ETF 2.3 29 -4 5.0 +2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 63 -38 5.0 +2.4
VEU Vanguard FTSE All-World ex-US Index Fund 2.2 8 17 6.4 +3.8
EQOP Natixis U.S. Equity Opportunities ETF 2.2 90 -65 4.1 +1.5
STLG iShares Factors US Growth Style ETF 2.2 25 0 4.7 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 4 21 3.3 +0.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.2 46 -21 6.2 +3.5
EWJ iShares MSCI Japan ETF 2.2 51 -26 6.1 +3.5
FDEV Fidelity Targeted International Factor ETF 2.1 39 -14 5.6 +2.9
DSI iShares MSCI KLD 400 Social ETF 2.1 25 0 4.4 +1.8
QLC FlexShares US Quality Large Cap Index Fund 2.1 32 -7 4.5 +1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.1 70 -45 3.4 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 13 3.4 +0.7
VONG Vanguard Russell 1000 Growth Index Fund 2.1 8 17 3.8 +1.1
IXUS ishares Core MSCI Total International Stock ETF 2.1 9 16 6.2 +3.6
IWF iShares Russell 1000 Growth ETF 2.1 19 6 3.7 +1.0
PXH Invesco FTSE RAFI Emerging Markets ETF 2.0 50 -25 11.4 +8.7
VXUS Vanguard Total International Stock ETF 2.0 8 17 6.3 +3.7
QUS SPDR MSCI USA StrategicFactors ETF 2.0 15 10 5.1 +2.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.0 50 -25 4.1 +1.5
FTCS First Trust Capital Strength ETF 2.0 58 -33 4.8 +2.2
XLG Invesco S&P 500 Top 50 ETF 2.0 20 5 4.2 +1.6
SFY SoFi Select 500 ETF 2.0 0 25 4.6 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -50 4.3 +1.6
TTAC TrimTabs US Free Cash Flow Quality ETF 2.0 59 -34 4.5 +1.9
AIIQ AI Powered International Equity ETF 2.0 79 -54 3.5 +0.9
DEF Invesco Defensive Equity ETF 2.0 53 -28 5.0 +2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -50 5.1 +2.4
VNSE Natixis Vaughan Nelson Select ETF 1.9 85 -60 2.8 +0.1
RBIN Nationwide Risk-Based International Equity ETF 1.9 42 -17 5.7 +3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 13 4.4 +1.7
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.9 30 -5 5.1 +2.5
BBJP JPMorgan BetaBuilders Japan ETF 1.9 19 6 6.4 +3.7
QINT American Century Quality Diversified International ETF 1.9 39 -14 6.2 +3.5
BUZZ VanEck Vectors Social Sentiment ETF 1.9 75 -50 3.1 +0.5
ISEM Invesco RAFI Strategic Emerging Markets ETF 1.9 35 -10 8.8 +6.1
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 1.9 9 16 6.5 +3.9
FLJP Franklin FTSE Japan ETF 1.9 9 16 6.5 +3.9
EWT iShares MSCI Taiwan ETF 1.9 59 -34 5.5 +2.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.9 39 -14 11.3 +8.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.9 60 -35 3.9 +1.2
CLRG IQ Chaikin U.S. Large Cap ETF 1.9 25 0 5.0 +2.3
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 15 4.7 +2.0
JPXN iShares JPX-Nikkei 400 ETF 1.9 48 -23 6.1 +3.5
EYLD Cambria Emerging Shareholder Yield ETF 1.9 69 -44 11.0 +8.4
LVOL American Century Low Volatility ETF 1.9 29 -4 4.6 +2.0
FLJH Franklin FTSE Japan Hedged ETF 1.9 9 16 6.6 +3.9
IQSU IQ Candriam ESG US Equity ETF 1.8 9 16 4.6 +1.9
EFIV SPDR S&P 500 ESG ETF 1.8 10 15 4.7 +2.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.8 52 -27 4.8 +2.2
FEM First Trust Emerging Markets AlphaDEX Fund 1.8 80 -55 11.1 +8.4
RNLC Large Cap US Equity Select ETF 1.8 60 -35 4.9 +2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 40 -15 2.4 -0.3
ZJPN SPDR Solactive Japan ETF 1.8 14 11 0.0 -2.7
XSW SPDR S&P Software & Services ETF 1.8 35 -10 3.0 +0.4
FCPI Fidelity Stocks for Inflation ETF 1.8 29 -4 5.2 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 6 5.0 +2.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.8 20 5 5.3 +2.6
FICS First Trust International Developed Capital Strength ETF 1.8 70 -45 4.6 +1.9
SYE SPDR MFS Systematic Core Equity ETF 1.8 60 -35 0.0 -2.7
ACWI iShares MSCI ACWI ETF 1.8 32 -7 5.0 +2.3
FDMO Fidelity Momentum Factor ETF 1.8 29 -4 2.8 +0.2
AVDR AVDR US LargeCap Leading ETF 1.7 60 -35 4.8 +2.1
SUSA iShares MSCI USA ESG Select ETF 1.7 25 0 4.3 +1.6
SPLV Invesco S&P 500 Low Volatility ETF 1.7 25 0 5.4 +2.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -35 4.5 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 5 5.2 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 5 5.3 +2.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 10 5.7 +3.0
ROAM Hartford Multifactor Emerging Markets ETF 1.7 44 -19 10.0 +7.3
DWMF WisdomTree International Multifactor Fund 1.7 38 -13 6.0 +3.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.7 74 -49 10.0 +7.4
FLTW Franklin FTSE Taiwan ETF 1.6 19 6 5.7 +3.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 27 -2 4.3 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 25 4.6 +1.9
RESD WisdomTree International ESG Fund 1.6 30 -5 5.9 +3.3
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 -35 5.1 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 27 -2 4.2 +1.6
INTF iShares Edge MSCI Multifactor Intl ETF 1.6 30 -5 7.1 +4.5
IWL iShares Russell Top 200 ETF 1.6 15 10 4.5 +1.9
XVV iShares ESG Screened S&P 500 ETF 1.6 8 17 4.7 +2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 -20 4.5 +1.9
OEF iShares S&P 100 ETF 1.5 20 5 4.4 +1.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.5 61 -36 8.2 +5.5
MGC Vanguard Mega Cap Index Fund 1.5 7 18 4.6 +1.9
VT Vanguard Total World Stock ETF 1.5 8 17 5.2 +2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.5 47 -22 8.4 +5.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -40 8.1 +5.5
NXTG First Trust Indxx NextG ETF 1.5 70 -45 5.2 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 -5 5.2 +2.6
RYT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 -15 4.8 +2.1
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 1.5 83 -58 5.3 +2.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 27 -2 4.6 +1.9
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 12 4.9 +2.3
PBP Invesco S&P 500 BuyWrite ETF 1.4 49 -24 4.2 +1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 5 4.6 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 -12 5.4 +2.7
QDF FlexShares Quality Dividend Index Fund 1.4 37 -12 5.5 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 -4 4.3 +1.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.4 37 -12 5.4 +2.7
QGRO American Century STOXX U.S. Quality Growth ETF 1.4 29 -4 4.2 +1.6
PLAT WisdomTree Modern Tech Platforms Fund 1.4 20 5 1.3 -1.3
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1.4 45 -20 12.1 +9.4
VOO VANGUARD S&P 500 ETF 1.4 3 22 4.7 +2.1
XYLG Global X S&P 500 Covered Call & Growth ETF 1.4 60 -35 4.3 +1.6
SPY SPDR S&P 500 ETF Trust 1.4 9 16 4.6 +2.0
IVV iShares Core S&P 500 ETF 1.4 3 22 4.7 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 18 4.6 +1.9
SPLG SPDR Portfolio Large Cap ETF 1.4 3 22 4.7 +2.1
ROBO Robo Global Robotics & Automation Index ETF 1.4 95 -70 2.4 -0.2
EFG iShares MSCI EAFE Growth ETF 1.4 40 -15 3.9 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 12 2.6 -0.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -25 6.8 +4.1
FLKR Franklin FTSE South Korea ETF 1.4 9 16 6.6 +4.0
ESGV Vanguard ESG U.S. Stock ETF 1.4 12 13 4.5 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 23 4.6 +2.0
SIXA 6 Meridian Mega Cap Equity ETF 1.3 82 -57 5.3 +2.6
VV Vanguard Large-Cap Index Fund 1.3 4 21 4.6 +1.9
STLC iShares Factors US Blend Style ETF 1.3 25 0 5.3 +2.7
PBUS Invesco PureBeta MSCI USA ETF 1.3 4 21 4.6 +2.0
ESGU iShares MSCI USA ESG Optimized ETF 1.3 15 10 4.5 +1.9
EWL iShares MSCI Switzerland ETF 1.3 51 -26 4.5 +1.8
EWY iShares MSCI South Korea ETF 1.3 59 -34 6.2 +3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 16 4.8 +2.2
RBUS Nationwide Risk-Based U.S. Equity ETF 1.3 30 -5 4.9 +2.2
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 22 4.5 +1.9
FLRG Fidelity U.S. Multifactor ETF 1.3 29 -4 5.5 +2.9
SCHX Schwab U.S. Large-Cap ETF 1.3 3 22 4.6 +1.9
SPTM SPDR Portfolio Total Stock Market ETF 1.3 3 22 4.8 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 -5 5.4 +2.8
SCHK Schwab 1000 Index ETF 1.2 5 20 4.5 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 16 5.0 +2.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.2 12 13 4.9 +2.3
IYY iShares Dow Jones U.S. ETF 1.2 20 5 4.4 +1.8
IPAC iShares Core MSCI Pacific ETF 1.2 9 16 6.1 +3.5
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -64 5.0 +2.4
DEM WisdomTree Emerging Markets High Dividend Fund 1.2 63 -38 12.0 +9.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 10 4.7 +2.0
VONE Vanguard Russell 1000 ETF 1.2 8 17 4.5 +1.9
IWB iShares Russell 1000 ETF 1.2 15 10 4.5 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 7 5.6 +2.9
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 1.2 35 -10 6.2 +3.5
ACWF iShares MSCI Global Multifactor ETF 1.2 35 -10 6.6 +4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 5 4.6 +1.9
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.2 35 -10 7.5 +4.8
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 1.2 15 10 0.0 -2.7
SCHB Schwab U.S. Broad Market ETF 1.2 3 22 4.4 +1.8
ROUS Hartford Multifactor US Equity ETF 1.2 19 6 5.3 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 22 4.4 +1.7
VTI Vanguard Total Stock Market Index Fund 1.2 3 22 4.4 +1.7
LCG Sterling Capital Focus Equity ETF 1.1 59 -34 2.2 -0.4
VPL Vanguard FTSE Pacific ETF 1.1 8 17 6.3 +3.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.1 84 -59 4.3 +1.7
SLT Pacer Salt High truBeta US Market ETF 1.1 60 -35 2.8 +0.2
VTHR Vanguard Russell 3000 Index Fund 1.1 10 15 4.4 +1.7
IWV iShares Russell 3000 ETF 1.1 20 5 4.3 +1.7
ETHO Etho Climate Leadership U.S. ETF 1.1 48 -23 3.7 +1.0
BOSS Global X Founder-Run Companies ETF 1.1 45 -20 2.7 +0.0
EQWL Invesco Russell Top 200 Equal Weight ETF 1.1 25 0 5.5 +2.8
HELX Franklin Genomic Advancements ETF 1.1 50 -25 -0.8 -3.5
URTH iShares MSCI World ETF 1.1 24 1 4.9 +2.2
HEWJ iShares Currency Hedged MSCI Japan ETF 1.1 51 -26 6.0 +3.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 15 4.8 +2.1
FLSW Franklin FTSE Switzerland ETF 1.1 9 16 5.0 +2.3
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.1 17 8 5.4 +2.8
REVS Columbia Research Enhanced Value ETF 1.1 19 6 6.4 +3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 60 -35 2.8 +0.1
ESG FlexShares STOXX US ESG Impact Index Fund 1.0 32 -7 4.6 +1.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 112 -87 1.8 -0.9
XT iShares Exponential Technologies ETF 1.0 47 -22 4.6 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 16 4.8 +2.2
FIVG Defiance Next Gen Connectivity ETF 1.0 30 -5 4.3 +1.7
EWJE iShares MSCI Japan Equal Weighted ETF 1.0 15 10 6.1 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 16 4.9 +2.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.0 35 -10 4.8 +2.2
TOK iShares MSCI Kokusai ETF 1.0 25 0 4.8 +2.1
RFEU First Trust Riverfront Dynamic Europe ETF 1.0 83 -58 4.7 +2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 1.0 12 13 5.7 +3.0
DFAI Dimensional International Core Equity Market ETF 1.0 18 7 6.0 +3.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 -24 4.2 +1.6
BFOR Barron's 400 ETF 1.0 65 -40 5.5 +2.9
VOT Vanguard Mid-Cap Growth Index Fund 1.0 7 18 2.7 +0.1
DFAU Dimensional US Core Equity Market ETF 1.0 12 13 4.7 +2.0
MOTI VanEck Vectors Morningstar International Moat ETF 1.0 58 -33 7.6 +5.0
JPIN JPMorgan Diversified Return International Equity ETF 1.0 37 -12 6.8 +4.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 0 5.4 +2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.9 14 11 5.7 +3.1
WLDR Affinity World Leaders Equity ETF 0.9 47 -22 7.7 +5.0
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 0.9 48 -23 6.1 +3.4
JHML John Hancock Multifactor Large Cap ETF 0.9 29 -4 4.7 +2.0
PDEV Principal International Multi-Factor Core Index ETF 0.9 25 0 6.5 +3.9
DVYE iShares Emerging Markets Dividend ETF 0.9 49 -24 16.8 +14.1
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 -14 6.0 +3.3
IVLC Invesco US Large Cap Core ESG ETF 0.9 48 -23 4.3 +1.7
IGRO iShares International Dividend Growth ETF 0.9 15 10 6.6 +3.9
QEFA SPDR MSCI EAFE Quality Mix ETF 0.9 30 -5 5.8 +3.1
VFMF Vanguard U.S. Multifactor ETF 0.8 19 6 6.1 +3.5
DWCR Arrow DWA Country Rotation ETF 0.8 136 -111 3.4 +0.8
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.8 50 -25 0.0 -2.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.8 42 -17 4.7 +2.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.8 25 0 4.7 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 4 21 5.9 +3.2
AIEQ AI Powered Equity ETF 0.8 80 -55 2.1 -0.6
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 5 5.0 +2.4
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.8 20 5 4.9 +2.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 25 0 6.4 +3.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.8 17 8 5.3 +2.7
SPHB Invesco S&P 500 High Beta ETF 0.8 25 0 4.8 +2.1
FDLO Fidelity Low Volatility Factor ETF 0.8 29 -4 4.3 +1.7
QUAL iShares MSCI Usa Quality Factor ETF 0.7 15 10 4.9 +2.2
RODE Hartford Multifactor Diversified International ETF 0.7 29 -4 9.4 +6.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 0 5.8 +3.2
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -30 4.5 +1.8
ACIO Aptus Collared Income Opportunity ETF 0.7 79 -54 3.8 +1.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 5 5.9 +3.3
FDRR Fidelity Dividend ETF for Rising Rates 0.7 29 -4 6.1 +3.5
EPS WisdomTree U.S. Earnings 500 Fund 0.7 8 17 5.8 +3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 5 5.3 +2.7
RESP WisdomTree US ESG Fund of Benef Interest 0.7 28 -3 5.1 +2.5
AVUS Avantis U.S. Equity ETF 0.7 15 10 4.8 +2.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.7 35 -10 5.0 +2.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.7 35 -10 5.0 +2.4
VAMO Cambria Value & Momentum ETF 0.7 63 -38 4.6 +2.0
HFXI IQ 50 Percent Hedged FTSE International ETF 0.7 20 5 6.2 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 -14 5.6 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 30 -5 4.9 +2.3
ESGD iShares MSCI EAFE ESG Optimized ETF 0.7 20 5 6.0 +3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 -11 5.9 +3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -40 1.6 -1.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.7 24 1 6.4 +3.8
AVDE Avantis International Equity ETF 0.7 23 2 6.5 +3.8
EFA iShares MSCI EAFE ETF 0.7 32 -7 5.9 +3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 -14 5.0 +2.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.7 45 -20 5.7 +3.1
FDM First Trust Dow Jones Select Microcap Index Fund 0.6 60 -35 3.3 +0.7
FXL First Trust Technology AlphaDEX Fund 0.6 61 -36 4.4 +1.7
GSPY Gotham Enhanced 500 ETF 0.6 50 -25 4.6 +1.9
VIDI Vident International Equity Fund 0.6 59 -34 8.7 +6.1
PSET Principal Price Setters Index ETF 0.6 15 10 4.7 +2.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.6 7 18 6.2 +3.6
VIG Vanguard Dividend Appreciation Index Fund 0.6 6 19 5.1 +2.4
BKIE BNY Mellon International Equity ETF 0.6 4 21 6.3 +3.6
FTLB First Trust Hedged BuyWrite Income ETF 0.6 85 -60 5.0 +2.4
DOL WisdomTree International LargeCap Dividend Fund 0.6 48 -23 6.7 +4.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.6 35 -10 5.8 +3.1
IWX iShares Russell Top 200 Value ETF 0.6 20 5 5.8 +3.1
SIZE iShares MSCI USA Size Factor ETF 0.6 15 10 4.9 +2.2
FTHI First Trust High Income ETF 0.6 85 -60 5.0 +2.4
IEFA iShares Core MSCI EAFE ETF 0.6 7 18 6.1 +3.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 0 6.2 +3.5
GBGR Global Beta Momentum-Growth ETF 0.6 29 -4 2.7 +0.0
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 76 -51 2.9 +0.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.6 30 -5 8.9 +6.3
DGT SPDR Global Dow ETF 0.6 50 -25 6.0 +3.3
SCHF Schwab International Equity ETF 0.6 6 19 6.2 +3.5
IWP iShares Russell Mid-Cap Growth ETF 0.6 24 1 2.8 +0.2
GBLO Global Beta Low Beta ETF 0.6 29 -4 6.5 +3.8
EUSA iShares MSCI USA Equal Weighted ETF 0.6 15 10 4.9 +2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 -9 6.9 +4.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 0 5.7 +3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 -5 5.0 +2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -40 9.6 +6.9
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 21 5.8 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 -4 5.0 +2.3
ISZE iShares Edge MSCI Intl Size Factor ETF 0.5 30 -5 5.8 +3.2
RECS Columbia Research Enhanced Core ETF 0.5 15 10 5.2 +2.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.5 132 -107 -2.3 -5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 63 -38 2.0 -0.7
VEA Vanguard FTSE Developed Markets ETF 0.5 5 20 6.2 +3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.5 5 20 6.0 +3.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 5 6.0 +3.3
VWID Virtus WMC International Dividend ETF 0.5 49 -24 7.1 +4.5
FEP First Trust Europe AlphaDEX Fund 0.5 80 -55 7.0 +4.3
CIL VictoryShares International Volatility Weighted Index ETF 0.5 45 -20 5.9 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 27 -2 4.7 +2.1
IQSI IQ Candriam ESG International Equity ETF 0.5 15 10 6.0 +3.4
KRMA Global X Conscious Companies ETF 0.5 43 -18 4.8 +2.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.5 45 -20 5.9 +3.3
PFM Invesco Dividend Achievers ETF 0.5 53 -28 4.9 +2.3
JHMD John Hancock Multifactor Developed International ETF 0.5 39 -14 6.1 +3.4
PID Invesco International Dividend Achievers ETF 0.5 53 -28 6.2 +3.5
DWM WisdomTree International Equity Fund 0.5 48 -23 6.7 +4.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 -15 6.8 +4.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 0 5.7 +3.0
VO Vanguard Mid-Cap Index Fund 0.5 4 21 4.3 +1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -24 4.3 +1.7
HLGE Hartford Longevity Economy ETF 0.5 44 -19 5.9 +3.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -34 5.0 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 19 3.2 +0.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.4 29 -4 5.9 +3.2
IPO Renaissance IPO ETF 0.4 60 -35 -2.6 -5.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 5 5.6 +2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 -4 7.0 +4.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 -3 5.8 +3.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 -17 5.9 +3.3
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.4 29 -4 5.1 +2.4
IWD iShares Russell 1000 Value ETF 0.4 19 6 5.6 +3.0
VONV Vanguard Russell 1000 Value Index Fund 0.4 8 17 5.7 +3.1
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.4 29 -4 6.7 +4.0
FLFR Franklin FTSE France ETF 0.4 9 16 5.4 +2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 -14 6.5 +3.9
BLES Inspire Global Hope Large Cap ETF 0.4 52 -27 4.7 +2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 -33 5.8 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -34 5.2 +2.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.4 34 -9 4.2 +1.6
EWQ iShares MSCI France ETF 0.4 51 -26 5.0 +2.4
FDT First Trust Developed Markets ex-US Alphadex Fund 0.3 80 -55 7.5 +4.8
IUS Invesco Strategic US ETF 0.3 19 6 5.0 +2.4
TPIF Timothy Plan International ETF 0.3 62 -37 5.6 +3.0
RNDM First Trust Developed International Equity Select ETF 0.3 65 -40 5.3 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 1 5.4 +2.7
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.3 35 -10 5.9 +3.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 -10 5.9 +3.2
STSB iShares Factors US Small Blend Style ETF 0.3 35 -10 3.5 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 13 6.0 +3.3
STMB iShares Factors US Mid Blend Style ETF 0.3 30 -5 5.3 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 5 4.8 +2.1
RWL Invesco S&P 500 Revenue ETF 0.3 39 -14 5.6 +3.0
VOOV Vanguard S&P 500 Value ETF 0.3 10 15 5.8 +3.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 21 5.9 +3.3
IVE iShares S&P 500 Value ETF 0.3 18 7 5.8 +3.1
ILCV iShares Morningstar Value ETF 0.3 4 21 5.8 +3.2
IEUS iShares MSCI Europe Small-Cap ETF 0.3 40 -15 4.9 +2.3
GWX SPDR S&P International Small Cap ETF 0.3 40 -15 4.8 +2.2
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.3 29 -4 5.9 +3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -14 3.7 +1.1
IUSV iShares Core S&P U.S. Value ETF 0.3 4 21 5.9 +3.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.3 25 0 5.4 +2.7
FDVV Fidelity Core Dividend ETF 0.3 29 -4 6.1 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 -3 5.9 +3.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.2 25 0 5.3 +2.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.2 20 5 6.6 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -14 5.6 +2.9
IEV iShares Europe ETF 0.2 59 -34 5.7 +3.0
IEUR iShares Core MSCI Europe ETF 0.2 9 16 6.0 +3.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 -21 5.7 +3.0
SPEU SPDR Portfolio Europe ETF 0.2 9 16 6.0 +3.4
DTD WisdomTree U.S.Total Dividend Fund 0.2 28 -3 6.0 +3.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 -33 5.9 +3.3
STLV iShares Factors US Value Style ETF 0.2 25 0 6.6 +3.9
FLEE Franklin FTSE Europe ETF 0.2 9 16 6.0 +3.3
HKND Humankind US Stock ETF 0.2 209 -184 3.5 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 21 4.6 +1.9
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 21 4.6 +1.9
FLEH Franklin FTSE Europe Hedged ETF 0.2 9 16 6.1 +3.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 11 14 5.3 +2.6
TPLC Timothy Plan US Large Cap Core ETF 0.2 52 -27 4.3 +1.7
IWR iShares Russell Midcap ETF 0.2 19 6 4.4 +1.8
VGK Vanguard FTSE Europe ETF 0.2 8 17 6.1 +3.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 71 -46 7.4 +4.7
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.2 29 -4 0.8 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -17 4.5 +1.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 14 4.9 +2.3
DEW WisdomTree Global High Dividend Fund 0.2 58 -33 8.0 +5.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 2 6.0 +3.4
EURZ Xtrackers Eurozone Equity ETF 0.2 9 16 5.8 +3.2
SCZ iShares MSCI Eafe Small-Cap ETF 0.2 40 -15 5.1 +2.4
DIVB iShares U.S. Dividend & Buyback ETF 0.2 25 0 5.6 +3.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 40 -15 5.6 +3.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 0 4.6 +2.0
EES WisdomTree SmallCap Earnings Fund 0.1 38 -13 7.1 +4.5
ROSC Hartford Multifactor Small Cap ETF 0.1 34 -9 6.6 +3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -20 6.9 +4.2
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -27 5.6 +3.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 63 -38 10.3 +7.7
EZU iShares MSCI Eurozone ETF 0.1 51 -26 5.5 +2.8
VYMI Vanguard International High Dividend Yield ETF 0.1 27 -2 8.6 +5.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 -10 5.9 +3.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 -10 5.9 +3.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 47 -22 5.5 +2.8
JMIN JPMorgan U.S. Minimum Volatility ETF 0.1 12 13 5.2 +2.6
DGRO iShares Core Dividend Growth ETF 0.1 8 17 5.9 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 5 4.0 +1.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 5 8.9 +6.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 -5 6.3 +3.6
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -33 6.6 +3.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -55 6.8 +4.1
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 -18 5.3 +2.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 0 7.3 +4.7
VFVA Vanguard U.S. Value Factor ETF 0.1 14 11 7.8 +5.1
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 -2 7.1 +4.5
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.1 54 -29 5.4 +2.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 35 -10 4.7 +2.0
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 16 6.2 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 19 1.8 -0.9
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 0 5.9 +3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 16 3.4 +0.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.0 18 7 3.3 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.0 65 -40 4.2 +1.5
VBK Vanguard Small-Cap Growth Index Fund 0.0 7 18 1.9 -0.7
SQEW LeaderShares Equity Skew ETF 0.0 75 -50 5.5 +2.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 10 0.2 -2.5
IWO iShares Russell 2000 Growth ETF 0.0 24 1 0.1 -2.6
IWM iShares Russell 2000 ETF 0.0 19 6 2.6 -0.1
IWS iShares Russell Mid-Cap Value ETF 0.0 24 1 5.2 +2.6
VTWO Vanguard Russell 2000 Index Fund 0.0 10 15 2.7 0.0
ISCB iShares Morningstar Small-Cap ETF 0.0 4 21 4.0 +1.3
AVDV Avantis International Small Cap Value ETF 0.0 36 -11 6.3 +3.7
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 10 4.6 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 21 4.6 +1.9
IWN iShares Russell 2000 Value ETF 0.0 24 1 4.6 +1.9
SCHA Schwab U.S. Small-Cap ETF 0.0 4 21 3.5 +0.9
VB Vanguard Small-Cap ETF 0.0 5 20 4.2 +1.6
VXF Vanguard Extended Market Index Fund 0.0 6 19 2.6 -0.1
NULV Nuveen ESG Large-Cap Value ETF 0.0 35 -10 5.8 +3.2
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 19 5.8 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -14 3.5 +0.9

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Roundhill BITKRAFT Esports & Digital Entertainment ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.1 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 2.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.28 CATEGORY
AVERAGE		 1.47
 
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.