Roundhill BITKRAFT Esports & Digital Entertainment ETF
ALTAR
Score™
-13.0% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
49.0x P/Sales
ratio
1.3x
P/BV
ratio
1.7x Div.
yield
1.1%


  • 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) $37
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 32
Wgt avg mkt cap (mns) $49,182
Large cap (>$10bn) 35.9%
Mid cap ($2-10bn) 25.5%
Small cap (<$2bn) 28.7%
Developed mkts 55.9%
Emerging mkts 44.2%

TOP TEN HOLDINGS
HUYA, INC. SPONSORED ADR CLASS A 6.3 %
DOUYU INTERNATIONAL HOLDINGS LTD. 6.2 %
TENCENT HOLDINGS LTD 5.9 %
ACTIVISION BLIZZARD INC 5.4 %
KRAFTON, INC. 4.8 %
NETEASE.COM INC-ADR 4.7 %
CORSAIR GAMING, INC. 4.7 %
BILIBILI, INC. SPONSORED ADR CLASS 4.4 %
ELECTRONIC ARTS INC 3.8 %
UBISOFT ENTERTAINMENT 3.7 %
Total 50.0 %

TOP COUNTRY EXPOSURE
CHINA 27.5 %
UNITED STATES 26.5 %
JAPAN 14.6 %
SOUTH KOREA 11.1 %
FRANCE 5.0 %
TAIWAN 4.2 %
SINGAPORE 3.1 %
CANADA 2.9 %
SWITZERLAND 2.1 %
POLAND 1.7 %

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.
-24.8% -42.5% -- -- 7.0%

Market Correlations
versus... Beta R-squared
S&P500 0.86 39%
MSCI EAFE 0.84 37%
MSCI Emg. Mkts. 0.96 56%

Technical Indicators
Recent close $17.70
30d moving avg. $19.50
Annualized volatility 25.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.5%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $14,767

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 752 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™: -13.0%


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 Video Gaming & eSports ETF 51.5 55 -30 4.4 +17.4
HERO Global X Video Games & Esports ETF 47.6 50 -25 5.4 +18.5
GAMR ETFMG Video Game Tech ETF 40.2 75 -50 6.5 +19.5
FMET Fidelity Metaverse ETF 36.1 39 -14 5.4 +18.4
VR Global X Metaverse ETF 30.8 50 -25 4.9 +17.9
BNGE First Trust S-Network Streaming and Gaming ETF 30.1 70 -45 0.7 +13.7
OND ProShares On-Demand ETF 28.1 58 -33 -5.5 +7.6
MTVR Fount Metaverse ETF 22.4 70 -45 5.9 +18.9
ARVR First Trust Indxx Metaverse ETF 20.7 70 -45 6.1 +19.1
IWFH iShares Virtual Work and Life Multisector ETF 19.0 47 -22 -1.2 +11.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 16.2 86 -61 2.3 +15.3
SOCL Global X Social Media ETF 16.0 65 -40 2.9 +15.9
METV Roundhill Ball Metaverse ETF 15.5 59 -34 4.4 +17.4
FDNI First Trust Dow Jones International Internet ETF 15.4 65 -40 2.4 +15.4
EWEB Global X Emerging Markets Internet & E-commerce ETF 15.3 65 -40 3.6 +16.6
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 14.7 60 -35 0.5 +13.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 13.5 86 -61 1.7 +14.7
SUBZ Roundhill Streaming Services & Technology ETF 12.9 75 -50 -76.1 -63.0
PUNK Subversive Metaverse ETF 11.6 75 -50 2.4 +15.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 11.3 40 -15 8.1 +21.1
IXP iShares Global Comm Services ETF 10.9 43 -18 7.2 +20.2
IEME iShares Evolved U.S. Media & Entertainment ETF 10.4 18 7 5.4 +18.4
JHCS John Hancock Multifactor Media & Communications ETF 10.3 40 -15 8.0 +21.0
GLCN VanEck China Growth Leaders ETF 10.1 60 -35 8.5 +21.5
XLC The Communication Services Select Sector SPDR Fund 9.7 10 15 7.7 +20.7
GIGE SoFi Gig Economy ETF 9.1 59 -34 -6.7 +6.4
CHIC Global X MSCI China Communication Services ETF 9.0 65 -40 0.7 +13.7
GENY Principal Millennials Index ETF 8.2 45 -20 7.5 +20.5
ECON Columbia Emerging Markets Consumer ETF 8.1 49 -24 3.7 +16.8
OGIG O'Shares Global Internet Giants ETF 7.7 48 -23 0.0 +13.0
GXC SPDR S&P China ETF 7.5 59 -34 10.1 +23.1
KONG Formidable Fortress ETF 7.5 89 -64 6.0 +19.0
VICE AdvisorShares Vice ETF 7.0 99 -74 4.8 +17.9
GBUY Goldman Sachs Future Consumer Equity ETF 6.9 75 -50 2.9 +15.9
PGJ Invesco Golden Dragon China ETF 6.8 69 -44 2.5 +15.5
GMF SPDR S&P Emerging Asia Pacific ETF 6.6 49 -24 7.8 +20.8
NUEM Nuveen ESG Emerging Markets Equity ETF 6.6 35 -10 7.8 +20.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 6.5 85 -60 4.8 +17.8
SUBS Fount Subscription Economy ETF 6.4 70 -45 4.9 +17.9
LOUP Innovator Loup Frontier Tech ETF 6.4 70 -45 5.8 +18.8
IGV iShares Expanded Tech-Software ETF 6.4 43 -18 3.9 +16.9
GGRW Gabelli Growth Innovators ETF 6.3 90 -65 3.2 +16.2
WUGI Esoterica NextG Economy ETF 6.2 75 -50 2.3 +15.3
KALL KraneShares MSCI All China Index ETF 6.2 49 -24 10.5 +23.6
KWEB KraneShares CSI China Internet ETF 6.1 76 -51 -1.2 +11.8
MCHI iShares MSCI China ETF 6.0 59 -34 9.8 +22.8
CN Xtrackers MSCI All China Equity ETF 6.0 50 -25 10.2 +23.2
BKF iShares MSCI BRIC ETF 6.0 70 -45 9.1 +22.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 5.9 20 5 7.6 +20.6
MILN Global X Millennial Consumer ETF 5.9 50 -25 3.2 +16.2
FXI iShares China Large-Cap ETF 5.9 74 -49 10.9 +23.9
FLCH Franklin FTSE China ETF 5.9 19 6 9.9 +22.9
KESG KraneShares MSCI China ESG Leaders Index ETF 5.9 59 -34 9.1 +22.2
AIA iShares Asia 50 ETF 5.9 50 -25 8.9 +22.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 5.9 32 -7 6.3 +19.3
KTEC KraneShares Hang Seng TECH Index ETF 5.9 69 -44 -1.2 +11.8
CQQQ Invesco China Technology ETF 5.9 70 -45 -3.7 +9.3
IVSG Invesco Select Growth ETF 5.8 48 -23 4.7 +17.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 5.8 15 10 8.6 +21.7
EEMA iShares MSCI Emerging Markets Asia ETF 5.7 50 -25 7.8 +20.9
THNQ ROBO Global Artificial Intelligence ETF 5.7 68 -43 3.3 +16.3
FNI First Trust Chindia ETF 5.6 60 -35 2.3 +15.4
KEJI Global X China Innovation ETF 5.6 75 -50 3.2 +16.3
DEHP Dimensional Emerging Markets High Profitability ETF 5.6 41 -16 8.7 +21.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 5.6 32 -7 8.5 +21.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.5 60 -35 5.6 +18.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.5 70 -45 7.4 +20.4
PSJ Invesco Dynamic Software ETF 5.4 56 -31 3.7 +16.7
ANEW ProShares MSCI Transformational Changes ETF 5.3 45 -20 4.0 +17.0
JIG JPMorgan International Growth ETF 5.1 55 -30 3.9 +17.0
TCHI iShares MSCI China Multisector Tech ETF 5.1 59 -34 4.0 +17.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.1 32 -7 6.9 +19.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.0 35 -10 5.7 +18.7
BKEM BNY Mellon Emerging Markets Equity ETF 5.0 11 14 8.1 +21.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 5.0 30 -5 8.3 +21.3
RESE WisdomTree Emerging Markets ESG Fund 5.0 32 -7 8.1 +21.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.9 36 -11 7.8 +20.8
FLAX Franklin FTSE Asia Ex Japan ETF 4.9 19 6 7.8 +20.9
BICK First Trust BICK Index Fund 4.9 64 -39 5.0 +18.0
EMFQ Amplify Emerging Markets FinTech ETF 4.9 69 -44 5.7 +18.7
AIQ Global X Future Analytics Tech ETF 4.8 68 -43 5.1 +18.1
PBEE Invesco PureBeta FTSE Emerging Markets ETF 4.8 16 9 8.1 +21.1
UMMA Wahed Dow Jones Islamic World ETF 4.8 65 -40 5.2 +18.2
EBIZ Global X E-Commerce ETF 4.7 50 -25 3.6 +16.7
SPEM SPDR Portfolio Emerging Markets ETF 4.7 11 14 8.7 +21.7
JOYY Infusive Compounding Global Equities ETF 4.6 51 -26 4.1 +17.1
MVPS Amplify Thematic All-Stars ETF 4.6 49 -24 2.1 +15.2
VOX Vanguard Telecommunication Services Index Fund 4.6 10 15 6.5 +19.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.6 8 17 6.7 +19.7
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 4.5 16 9 8.9 +22.0
SCHE Schwab Emerging Markets Equity ETF 4.5 11 14 8.3 +21.4
LDEM iShares ESG MSCI EM Leaders ETF 4.4 16 9 8.7 +21.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.4 66 -41 7.4 +20.5
EEM iShares MSCI Emerging Markets ETF 4.3 70 -45 8.1 +21.1
ESGE iShares ESG Aware MSCI EM ETF 4.3 25 0 8.7 +21.7
VIGI Vanguard International Dividend Appreciation ETF 4.2 20 5 5.7 +18.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 58 -33 5.5 +18.5
VWO Vanguard FTSE Emerging Markets ETF 4.1 10 15 8.3 +21.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.1 50 -25 3.1 +16.1
JHEM John Hancock Multifactor Emerging Markets ETF 4.0 49 -24 9.1 +22.1
JEMA JPMorgan Emerging Markets Equity Core ETF 4.0 39 -14 8.0 +21.0
ARKW ARK Web x.0 ETF 3.9 83 -58 -16.8 -3.7
VSL Volshares Large Capital ETF 3.9 65 -40 6.0 +19.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.9 45 -20 8.8 +21.8
IEMG iShares Core MSCI Emerging Markets ETF 3.8 11 14 8.6 +21.6
KLDW Gavekal Knowledge Leaders Developed World ETF 3.7 75 -50 0.0 +13.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.7 47 -22 0.1 +13.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.6 40 -15 7.6 +20.7
MMLG First Trust Multi-Manager Large Growth ETF 3.5 85 -60 3.0 +16.0
MRAD SmartETFs Advertising & Marketing Technology ETF 3.4 68 -43 3.7 +16.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.4 39 -14 9.3 +22.3
QQMG Invesco ESG NASDAQ 100 ETF 3.4 20 5 5.8 +18.8
XNTK SPDR NYSE Technology ETF 3.4 35 -10 5.6 +18.6
TIME Clockwise Capital Innovation ETF 3.3 95 -70 2.9 +15.9
SPRX Spear Alpha ETF 3.3 75 -50 1.7 +14.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.3 68 -43 -1.9 +11.2
ZGEN Generation Z ETF 3.3 60 -35 -5.6 +7.5
ECOZ TrueMark ESG Active Opportunities ETF 3.3 58 -33 5.0 +18.0
GK AdvisorShares Gerber Kawasaki ETF 3.2 81 -56 4.4 +17.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.2 45 -20 5.8 +18.8
EMGF iShares MSCI Emerging Markets Multifactor ETF 3.2 45 -20 11.8 +24.9
DFAE Dimensional Emerging Core Equity Market ETF 3.2 35 -10 8.9 +22.0
AVEM Avantis Emerging Markets Equity ETF 3.1 33 -8 10.2 +23.3
EWS iShares MSCI Singapore ETF 3.1 51 -26 4.9 +17.9
ARKF ARK Fintech Innovation ETF 3.1 75 -50 0.0 +13.0
QUAL iShares MSCI Usa Quality Factor ETF 3.1 15 10 6.1 +19.2
IGM iShares Expanded Tech Sector ETF 3.1 43 -18 5.3 +18.4
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 3.1 30 -5 7.5 +20.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 60 -35 2.1 +15.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.1 50 -25 5.6 +18.7
QYLD Global X NASDAQ 100 Covered Call ETF 3.0 60 -35 5.1 +18.1
QQQ Invesco QQQ Trust 3.0 20 5 5.5 +18.5
QQQM Invesco NASDAQ 100 ETF 3.0 15 10 5.6 +18.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.0 60 -35 5.1 +18.1
QTR Global X NASDAQ 100 Tail Risk ETF 3.0 60 -35 5.1 +18.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.0 60 -35 4.9 +17.9
LRGE ClearBridge Large Cap Growth ESG ETF 3.0 59 -34 4.3 +17.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.9 60 -35 4.9 +17.9
NUSI Nationwide Risk-Managed Income ETF 2.9 68 -43 4.8 +17.9
VEGN US Vegan Climate ETF 2.9 60 -35 5.6 +18.7
IGRO iShares International Dividend Growth ETF 2.9 15 10 7.8 +20.8
FPAG FPA Global Equity ETF 2.9 49 -24 6.6 +19.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.8 21 4 3.9 +17.0
CACG ClearBridge All Cap Growth ETF 2.8 53 -28 4.3 +17.3
XITK SPDR FactSet Innovative Technology ETF 2.8 45 -20 -3.2 +9.8
IETC iShares Evolved U.S. Technology ETF 2.7 18 7 5.3 +18.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.7 95 -70 13.1 +26.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.7 61 -36 7.0 +20.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.7 45 -20 5.8 +18.8
DXJ WisdomTree Japan Hedged Equity Fund 2.6 48 -23 8.6 +21.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 15 6.0 +19.0
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 15 5.9 +19.0
TMFC Motley Fool 100 Index ETF 2.6 50 -25 4.6 +17.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 46 -21 6.5 +19.6
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 -2 7.4 +20.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 5 5.7 +18.8
SCHY Schwab International Dividend Equity ETF 2.6 14 11 8.5 +21.6
PXH Invesco FTSE RAFI Emerging Markets ETF 2.6 50 -25 13.0 +26.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -53 10.2 +23.3
FBCG Fidelity Blue Chip Growth ETF 2.6 59 -34 2.5 +15.5
ACVF American Conservative Values ETF 2.6 75 -50 5.2 +18.2
KOIN Innovation Shares NextGen Protocol ETF 2.6 75 -50 6.8 +19.8
UVDV UVA Dividend Value ETF 2.5 80 -55 6.7 +19.8
QTUM Defiance Quantum ETF 2.5 40 -15 6.3 +19.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.5 45 -20 2.1 +15.2
VUG Vanguard Growth Index Fund 2.5 4 21 4.9 +17.9
ITAN Sparkline Intangible Value ETF 2.5 50 -25 7.0 +20.1
EWJE iShares MSCI Japan Equal Weighted ETF 2.5 15 10 6.9 +19.9
MGK Vanguard Mega Cap Growth ETF 2.5 7 18 5.1 +18.2
NULG Nuveen ESG Large-Cap Growth ETF 2.4 25 0 4.7 +17.7
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -50 7.1 +20.1
IYC iShares U.S. Consumer Services ETF 2.4 43 -18 4.3 +17.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 7 6.0 +19.0
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 -30 8.4 +21.4
PNQI Invesco NASDAQ Internet ETF 2.3 60 -35 3.3 +16.3
ILCG iShares Morningstar Growth ETF 2.3 4 21 4.5 +17.5
EWJ iShares MSCI Japan ETF 2.3 51 -26 6.8 +19.9
VDNI V-Shares US Leadership Diversity ETF 2.3 29 -4 6.2 +19.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.3 25 0 7.4 +20.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.3 46 -21 6.9 +19.9
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 15 5.9 +18.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.3 68 -43 4.1 +17.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 -24 5.9 +18.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.2 60 -35 5.4 +18.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.2 60 -35 -14.9 -1.9
ONLN ProShares Online Retail ETF 2.2 58 -33 -1.1 +12.0
DSI iShares MSCI KLD 400 Social ETF 2.2 25 0 5.9 +18.9
FIDI Fidelity International High Dividend ETF 2.2 39 -14 8.8 +21.8
USMV iShares Edge MSCI Min Vol USA ETF 2.2 15 10 5.8 +18.8
JPXN iShares JPX-Nikkei 400 ETF 2.2 48 -23 7.4 +20.4
RBUS Nationwide Risk-Based U.S. Equity ETF 2.2 30 -5 6.0 +19.0
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 2.2 9 16 0.0 +13.0
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 13 6.6 +19.6
STLG iShares Factors US Growth Style ETF 2.2 25 0 7.9 +20.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.2 59 -34 10.6 +23.6
SCHG Schwab U.S. Large-Cap Growth ETF 2.1 4 21 4.6 +17.7
ENTR Entrepreneur 30 Fund 2.1 49 -24 5.3 +18.3
XSW SPDR S&P Software & Services ETF 2.1 35 -10 3.9 +16.9
IXN iShares Global Tech ETF 2.1 43 -18 5.3 +18.3
WRND IQ Global Equity R&D Leaders ETF 2.1 18 7 7.5 +20.5
IYW iShares U.S. Technology ETF 2.1 43 -18 5.5 +18.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 13 5.5 +18.5
FQAL Fidelity Quality Factor ETF 2.1 29 -4 6.7 +19.7
IQSU IQ Candriam ESG US Equity ETF 2.1 9 16 5.9 +18.9
VONG Vanguard Russell 1000 Growth Index Fund 2.1 8 17 5.5 +18.6
IWF iShares Russell 1000 Growth ETF 2.1 19 6 5.4 +18.5
SPYG SPDR Portfolio S&P 500 Growth ETF 2.1 4 21 5.7 +18.7
VOOG Vanguard S&P 500 Growth ETF 2.1 10 15 5.6 +18.7
IVW iShares S&P 500 Growth ETF 2.1 18 7 5.5 +18.6
IUSG iShares Core S&P US Growth ETF 2.1 4 21 5.7 +18.7
BBJP JPMorgan BetaBuilders Japan ETF 2.1 19 6 7.1 +20.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.1 30 -5 6.8 +19.9
MTUM iShares MSCI USA Momentum Factor ETF 2.1 15 10 5.4 +18.4
FSZ First Trust Switzerland AlphaDEX Fund 2.1 80 -55 5.2 +18.3
FTEC Fidelity MSCI Information Technology Index ETF 2.1 8 17 5.7 +18.7
VGT Vanguard Information Technology Index Fund 2.1 10 15 5.7 +18.7
ROAM Hartford Multifactor Emerging Markets ETF 2.0 44 -19 11.4 +24.4
NULC Nuveen ESG Large-Cap ETF 2.0 20 5 5.9 +19.0
SUSA iShares MSCI USA ESG Select ETF 2.0 25 0 5.8 +18.8
SOXQ Invesco PHLX Semiconductor ETF 2.0 0 25 7.9 +21.0
SOXX iShares PHLX Semiconductor ETF 2.0 43 -18 7.5 +20.5
SIXA 6 Meridian Mega Cap Equity ETF 2.0 86 -61 7.3 +20.3
IDRV iShares Self-driving EV & Tech ETF 2.0 47 -22 7.2 +20.2
SMH VanEck Semiconductor ETF 2.0 35 -10 7.2 +20.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.0 87 -62 7.0 +20.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -43 7.0 +20.0
VIRS Pacer BioThreat Strategy ETF 2.0 70 -45 7.0 +20.0
CLNR IQ Cleaner Transport ETF 2.0 45 -20 6.9 +20.0
OCEN IQ Clean Oceans ETF 2.0 45 -20 6.5 +19.5
PSI Invesco Dynamic Semiconductors ETF 2.0 56 -31 6.4 +19.5
JHMT John Hancock Multifactor Technology ETF 2.0 40 -15 6.3 +19.3
XSD SPDR S&P Semiconductor ETF 2.0 35 -10 6.1 +19.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -50 6.0 +19.0
EQOP Natixis U.S. Equity Opportunities ETF 2.0 90 -65 6.0 +19.0
XLK Technology Select Sector SPDR Fund 2.0 10 15 5.9 +19.0
SPMO Invesco S&P 500 Momentum ETF 2.0 13 12 5.7 +18.8
IWY iShares Russell Top 200 Growth ETF 2.0 20 5 5.7 +18.7
XPND First Trust Expanded Technology ETF 2.0 65 -40 5.7 +18.7
AVDG AVDR US LargeCap ESG ETF 2.0 60 -35 5.6 +18.7
TECB iShares US Tech Breakthrough Multisector ETF 2.0 40 -15 5.5 +18.6
UAV AdvisorShares Drone Technology ETF 2.0 99 -74 5.4 +18.4
XLG Invesco S&P 500 Top 50 ETF 2.0 20 5 5.4 +18.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -45 5.3 +18.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 49 -24 5.2 +18.2
LIV Emles (a)Home ETF 2.0 49 -24 5.1 +18.2
RUFF Alpha Dog ETF 2.0 90 -65 4.8 +17.8
PZLG Puzzle Mature Growth 2.0 10 15 4.7 +17.7
PWB Invesco Dynamic Large Cap Growth ETF 2.0 56 -31 4.6 +17.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.0 55 -30 4.5 +17.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -43 4.4 +17.5
UBCB UBC Algorithmic Fundamentals ETF 2.0 75 -50 4.4 +17.5
SXUS Janus Henderson International Sustainable Equity ETF 2.0 60 -35 4.2 +17.2
MBCC Monarch Blue Chips Core ETF 2.0 125 -100 3.8 +16.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.0 58 -33 3.8 +16.8
IQM Franklin Intelligent Machines ETF 2.0 50 -25 3.7 +16.7
AIEQ AI Powered Equity ETF 2.0 80 -55 3.5 +16.5
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 68 -43 2.9 +15.9
FFND Future Fund Active ETF 2.0 101 -76 2.2 +15.2
IBLC iShares Blockchain and Tech ETF 2.0 47 -22 2.0 +15.0
BUZZ VanEck Social Sentiment ETF 2.0 75 -50 0.5 +13.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 -14 -1.1 +11.9
SFYF SoFi 50 ETF 2.0 29 -4 -2.4 +10.7
WGMI Valkyrie Bitcoin Miners ETF 2.0 75 -50 -30.3 -17.3
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 2.0 90 -65 -32.0 -19.0
BKCH Global X Blockchain ETF 2.0 50 -25 -37.3 -24.3
SPQQ Siren Large Cap Blend Index ETF 2.0 20 5 0.0 +13.0
CBTG Cabot Growth ETF 2.0 75 -50 0.0 +13.0
INNO Harbor Disruptive Innovation ETF 2.0 75 -50 -3.5 +9.5
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 -5 6.2 +19.2
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 -10 6.8 +19.8
QLC FlexShares US Quality Large Cap Index Fund 2.0 32 -7 6.6 +19.6
EFIV SPDR S&P 500 ESG ETF 2.0 10 15 5.9 +18.9
QUS SPDR MSCI USA StrategicFactors ETF 2.0 15 10 6.4 +19.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 2.0 30 -5 6.4 +19.4
OEF iShares S&P 100 ETF 2.0 20 5 5.8 +18.8
FTXL First Trust Nasdaq Semiconductor ETF 2.0 60 -35 7.6 +20.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 -32 5.5 +18.6
SFY SoFi Select 500 ETF 2.0 0 25 5.9 +18.9
BUYZ Franklin Disruptive Commerce ETF 2.0 50 -25 0.0 +13.0
LRND IQ U.S. Large Cap R&D Leaders ETF 2.0 14 11 7.4 +20.4
BITQ Bitwise Crypto Industry Innovators ETF 1.9 85 -60 -5.7 +7.4
AQGX AI Quality Growth ETF 1.9 97 -72 4.8 +17.8
EMMF WisdomTree Emerging Markets Multifactor Fund 1.9 48 -23 11.3 +24.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.9 49 -24 6.4 +19.5
FLJP Franklin FTSE Japan ETF 1.9 9 16 7.3 +20.3
IVLC Invesco US Large Cap Core ESG ETF 1.9 48 -23 5.7 +18.8
FLJH Franklin FTSE Japan Hedged ETF 1.9 9 16 7.3 +20.3
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.9 85 -60 0.3 +13.3
FICS First Trust International Developed Capital Strength ETF 1.9 70 -45 5.9 +18.9
PIE Invesco DWA Emerging Markets Momentum ETF 1.9 90 -65 7.9 +20.9
GBGR Global Beta Momentum-Growth ETF 1.9 29 -4 1.9 +14.9
VSGX Vanguard ESG International Stock ETF 1.9 12 13 7.2 +20.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 27 -2 5.6 +18.6
IWL iShares Russell Top 200 ETF 1.9 15 10 5.8 +18.9
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -55 3.7 +16.7
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 15 5.9 +18.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 27 -2 5.6 +18.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 1.8 20 5 8.7 +21.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 25 5.9 +18.9
XVV iShares ESG Screened S&P 500 ETF 1.8 8 17 6.0 +19.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 14 6.3 +19.3
SPGP Invesco S&P 500 GARP ETF 1.8 36 -11 8.0 +21.1
MGC Vanguard Mega Cap Index Fund 1.8 7 18 5.9 +18.9
FDMO Fidelity Momentum Factor ETF 1.8 29 -4 5.1 +18.1
ALFA AlphaClone Alternative Alpha ETF 1.8 65 -40 4.0 +17.0
IQDF FlexShares International Quality Dividend Index Fund 1.8 47 -22 9.8 +22.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 18 5.9 +18.9
LGBT LGBTQ + ESG100 ETF 1.8 75 -50 5.0 +18.0
SLT Pacer Salt High truBeta US Market ETF 1.8 60 -35 0.0 +13.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.8 32 -7 7.3 +20.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.7 61 -36 11.1 +24.2
FDEM Fidelity Emerging Markets Multifactor ETF 1.7 45 -20 10.2 +23.3
ESG FlexShares STOXX US ESG Impact Index Fund 1.7 32 -7 5.8 +18.8
FSST Fidelity Sustainability U.S. Equity ETF 1.7 59 -34 5.9 +18.9
EPOL iShares MSCI Poland Capped ETF 1.7 59 -34 10.3 +23.3
REVS Columbia Research Enhanced Value ETF 1.7 19 6 8.2 +21.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.7 41 -16 6.9 +19.9
FDVV Fidelity Core Dividend ETF 1.7 29 -4 7.2 +20.2
ARKK ARK Innovation ETF 1.7 75 -50 -7.1 +6.0
EFG iShares MSCI EAFE Growth ETF 1.7 40 -15 4.5 +17.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 27 -2 5.9 +18.9
CTRU ARK Transparency ETF 1.7 55 -30 2.8 +15.8
CWI SPDR MSCI ACWI ex-US ETF 1.7 30 -5 7.2 +20.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 5 5.9 +18.9
CGGR Capital Group Growth ETF 1.7 39 -14 4.6 +17.6
BTEK BlackRock Future Tech ETF 1.7 88 -63 0.6 +13.6
IDHQ Invesco S&P International Developed Quality ETF 1.7 29 -4 6.7 +19.8
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 16 6.0 +19.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.7 39 -14 15.0 +28.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 15 5.6 +18.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 13 5.8 +18.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 -4 5.7 +18.7
IPAC iShares Core MSCI Pacific ETF 1.6 9 16 6.7 +19.8
XVOL Acruence Active Hedge U.S. Equity ETF 1.6 83 -58 5.2 +18.2
LEAD Siren DIVCON Leaders Dividend ETF 1.6 43 -18 7.7 +20.8
ACWI iShares MSCI ACWI ETF 1.6 32 -7 6.1 +19.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 15 10 6.1 +19.1
IVV iShares Core S&P 500 ETF 1.6 3 22 6.0 +19.0
VOTE Engine No. 1 Transform 500 ETF 1.6 5 20 5.9 +18.9
PBP Invesco S&P 500 BuyWrite ETF 1.6 49 -24 5.5 +18.5
SPY SPDR S&P 500 ETF Trust 1.6 9 16 5.9 +19.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.6 70 -45 4.1 +17.1
SPLG SPDR Portfolio S&P 500 ETF 1.6 3 22 6.0 +19.0
VOO VANGUARD S&P 500 ETF 1.6 3 22 6.0 +19.0
ESGU iShares MSCI USA ESG Optimized ETF 1.6 15 10 5.8 +18.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 15 5.7 +18.7
XYLG Global X S&P 500 Covered Call & Growth ETF 1.6 60 -35 5.4 +18.4
DFND Siren DIVCON Dividend Defender ETF 1.6 150 -125 6.6 +19.6
FLKR Franklin FTSE South Korea ETF 1.6 9 16 9.7 +22.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.6 8 17 7.4 +20.5
EWT iShares MSCI Taiwan ETF 1.6 59 -34 7.2 +20.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 5 7.2 +20.3
XTR Global X S&P 500 Tail Risk ETF 1.6 60 -35 5.6 +18.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.6 50 -25 5.0 +18.0
GURU Global X Guru Index ETF 1.6 75 -50 1.4 +14.4
XRMI Global X S&P 500 Risk Managed Income ETF 1.6 60 -35 5.4 +18.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 23 5.9 +18.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 -58 9.6 +22.6
AVDR AVDR US LargeCap Leading ETF 1.6 60 -35 5.9 +18.9
PBUS Invesco PureBeta MSCI USA ETF 1.5 4 21 5.9 +18.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 5 6.2 +19.2
VV Vanguard Large-Cap Index Fund 1.5 4 21 5.8 +18.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 58 -33 6.4 +19.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.5 30 -5 9.4 +22.4
SCHX Schwab U.S. Large-Cap ETF 1.5 3 22 5.9 +18.9
XCLR Global X S&P 500 Collar 95-110 ETF 1.5 60 -35 5.4 +18.5
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 22 5.9 +18.9
IXUS ishares Core MSCI Total International Stock ETF 1.5 9 16 7.3 +20.3
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 -25 9.0 +22.0
QDF FlexShares Quality Dividend Index Fund 1.5 37 -12 7.1 +20.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 5 5.1 +18.1
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 22 6.1 +19.2
SCHK Schwab 1000 Index ETF 1.5 5 20 5.9 +18.9
IYY iShares Dow Jones U.S. ETF 1.5 20 5 5.7 +18.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 13 5.9 +18.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 5 5.9 +18.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.4 25 0 7.3 +20.3
VONE Vanguard Russell 1000 ETF 1.4 8 17 5.9 +18.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 -12 6.7 +19.8
IWB iShares Russell 1000 ETF 1.4 15 10 5.9 +18.9
DFUS Dimensional U.S. Equity ETF 1.4 11 14 5.9 +19.0
DEM WisdomTree Emerging Markets High Dividend Fund 1.4 63 -38 15.7 +28.7
VXUS Vanguard Total International Stock ETF 1.4 8 17 7.4 +20.4
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 7 6.1 +19.1
VWID Virtus WMC International Dividend ETF 1.4 49 -24 9.2 +22.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.4 37 -12 7.6 +20.7
GRZZ Grizzle Growth ETF 1.4 75 -50 6.5 +19.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 22 5.6 +18.6
SCHB Schwab U.S. Broad Market ETF 1.4 3 22 5.8 +18.9
VT Vanguard Total World Stock ETF 1.4 8 17 6.3 +19.3
FLTW Franklin FTSE Taiwan ETF 1.4 19 6 7.6 +20.7
HELX Franklin Genomic Advancements ETF 1.4 50 -25 4.3 +17.3
IWV iShares Russell 3000 ETF 1.4 20 5 5.5 +18.5
EWY iShares MSCI South Korea ETF 1.4 59 -34 8.9 +21.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.4 20 5 10.2 +23.2
VTHR Vanguard Russell 3000 Index Fund 1.3 10 15 5.6 +18.7
VTI Vanguard Total Stock Market Index Fund 1.3 3 22 5.5 +18.5
EPP iShares MSCI Pacific ex-Japan ETF 1.3 48 -23 5.7 +18.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -40 3.0 +16.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.3 69 -44 6.5 +19.6
ISHP First Trust S-Network E-Commerce ETF 1.3 60 -35 4.1 +17.1
FXL First Trust Technology AlphaDEX Fund 1.3 61 -36 6.6 +19.7
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -54 4.8 +17.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 10 4.2 +17.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 10 6.0 +19.0
AILG Alpha Intelligent - Large Cap Growth ETF 1.3 85 -60 4.1 +17.1
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -50 2.9 +15.9
ARKQ Ark Autonomous Tech. & Robotics ETF 1.3 75 -50 -2.3 +10.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 16 6.1 +19.1
IQDE FlexShares International Quality Dividend Defensive Index ET 1.3 47 -22 9.4 +22.5
URTH iShares MSCI World ETF 1.3 24 1 5.9 +19.0
ISEM Invesco RAFI Strategic Emerging Markets ETF 1.3 35 -10 12.3 +25.3
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -64 6.4 +19.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 16 6.3 +19.3
LRGF iShares Edge MSCI Multifactor USA ETF 1.3 20 5 8.2 +21.2
WLDR Affinity World Leaders Equity ETF 1.3 67 -42 9.0 +22.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.2 65 -40 5.7 +18.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.2 20 5 6.5 +19.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 10 7.0 +20.1
FDWM Fidelity Women's Leadership ETF 1.2 59 -34 6.0 +19.1
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 30 -5 6.3 +19.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 11 5.9 +18.9
QGRO American Century STOXX U.S. Quality Growth ETF 1.2 29 -4 7.6 +20.6
TOK iShares MSCI Kokusai ETF 1.2 25 0 5.9 +18.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 16 6.0 +19.1
NTZO Impact Shares MSCI Global Climate Select ETF 1.2 30 -5 5.8 +18.9
RODE Hartford Multifactor Diversified International ETF 1.2 29 -4 10.7 +23.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.2 15 10 5.8 +18.9
PQIN PGIM QMA Strategic Alpha International Equity ETF 1.2 29 -4 7.8 +20.8
AVIV Avantis International Large Cap Value ETF 1.2 25 0 9.9 +23.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.2 42 -17 5.9 +18.9
SPHB Invesco S&P 500 High Beta ETF 1.2 25 0 5.3 +18.4
DFAU Dimensional US Core Equity Market ETF 1.2 12 13 6.2 +19.2
VPL Vanguard FTSE Pacific ETF 1.2 8 17 7.2 +20.3
ROBO Robo Global Robotics & Automation Index ETF 1.1 95 -70 3.5 +16.5
FDRR Fidelity Dividend ETF for Rising Rates 1.1 29 -4 7.6 +20.7
BLOK Amplify Transformational Data Sharing ETF 1.1 71 -46 5.3 +18.3
IPO Renaissance IPO ETF 1.1 60 -35 6.7 +19.7
ROUS Hartford Multifactor US Equity ETF 1.1 19 6 7.3 +20.3
RYT Invesco S&P 500 Equal Weight Technology ETF 1.1 40 -15 6.5 +19.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 -40 10.2 +23.2
CLRG IQ Chaikin U.S. Large Cap ETF 1.1 25 0 6.1 +19.2
FCPI Fidelity Stocks for Inflation ETF 1.1 29 -4 8.7 +21.7
FRDM Freedom 100 Emerging Markets ETF 1.1 49 -24 9.0 +22.0
RNLC Large Cap US Equity Select ETF 1.1 60 -35 6.8 +19.8
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.1 45 -20 7.1 +20.2
SSPY Syntax Stratified LargeCap ETF 1.1 30 -5 6.4 +19.4
EPS WisdomTree U.S. Earnings 500 Fund 1.1 8 17 7.4 +20.4
QINT American Century Quality Diversified International ETF 1.0 39 -14 8.7 +21.8
BOSS Global X Founder-Run Companies ETF 1.0 45 -20 2.9 +15.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.0 25 0 6.3 +19.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 6 6.6 +19.6
FTHI First Trust High Income ETF 1.0 85 -60 5.9 +19.0
RESD WisdomTree International ESG Fund 1.0 30 -5 7.0 +20.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.0 12 13 6.2 +19.2
JHML John Hancock Multifactor Large Cap ETF 1.0 29 -4 6.2 +19.2
DMXF iShares ESG Advanced MSCI EAFE ETF 1.0 12 13 6.6 +19.6
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 1.0 50 -25 14.2 +27.2
PDEV Principal International Multi-Factor Core Index ETF 1.0 25 0 0.0 +13.0
CGXU Capital Group International Focus Equity ETF 1.0 54 -29 4.7 +17.8
LCG Sterling Capital Focus Equity ETF 1.0 59 -34 5.3 +18.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 16 5.7 +18.8
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 -14 6.9 +19.9
AVES Avantis Emerging Markets Value ETF 0.9 36 -11 13.6 +26.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.9 16 9 3.0 +16.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 30 -5 7.0 +20.0
XT iShares Exponential Technologies ETF 0.9 46 -21 4.3 +17.3
QEFA SPDR MSCI EAFE Quality Mix ETF 0.9 30 -5 6.6 +19.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.9 49 -24 9.6 +22.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 -20 3.2 +16.3
TTAC TrimTabs US Free Cash Flow Quality ETF 0.9 59 -34 6.7 +19.8
OALC OneAscent Large Cap Core ETF 0.9 76 -51 6.1 +19.1
ACWF iShares MSCI Global Multifactor ETF 0.9 35 -10 9.2 +22.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.9 20 5 6.6 +19.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 31 -6 8.4 +21.5
JIDA JPMorgan ActiveBuilders International Equity ETF 0.9 25 0 7.6 +20.6
KRMA Global X Conscious Companies ETF 0.9 43 -18 6.2 +19.2
VIDI Vident International Equity Fund 0.8 59 -34 11.4 +24.5
NXTG First Trust Indxx NextG ETF 0.8 70 -45 6.3 +19.3
PEXL Pacer US Export Leaders ETF 0.8 60 -35 6.2 +19.3
FDG American Century Focused Dynamic Growth ETF 0.8 45 -20 3.2 +16.2
TMFX Motley Fool Next Index ETF 0.8 50 -25 3.7 +16.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.8 108 -83 6.5 +19.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 7 7.4 +20.5
EQWL Invesco Russell Top 200 Equal Weight ETF 0.8 25 0 7.0 +20.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 -24 4.9 +17.9
KOMP SPDR Kensho New Economies Composite ETF 0.8 20 5 0.9 +13.9
JPIN JPMorgan Diversified Return International Equity ETF 0.8 37 -12 8.3 +21.3
EFA iShares MSCI EAFE ETF 0.8 32 -7 6.7 +19.8
EYLD Cambria Emerging Shareholder Yield ETF 0.8 65 -40 13.9 +26.9
ISZE iShares Edge MSCI Intl Size Factor ETF 0.8 30 -5 6.5 +19.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 63 -38 8.5 +21.5
AVUS Avantis U.S. Equity ETF 0.8 15 10 6.8 +19.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 5 6.9 +19.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 -11 6.6 +19.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.8 20 5 5.4 +18.4
IWX iShares Russell Top 200 Value ETF 0.8 20 5 7.0 +20.1
CGGO Capital Group Global Growth Equity ETF 0.8 47 -22 4.3 +17.4
EWL iShares MSCI Switzerland ETF 0.8 51 -26 4.8 +17.8
DTH WisdomTree International High Dividend Fund 0.7 58 -33 9.0 +22.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 -5 9.6 +22.7
PXUS Principal International Adaptive Multi-Factor ETF 0.7 24 1 7.3 +20.3
RFFC RiverFront Dynamic US Flex-Cap ETF 0.7 52 -27 5.6 +18.6
VOT Vanguard Mid-Cap Growth Index Fund 0.7 7 18 4.1 +17.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 5 6.9 +20.0
GSPY Gotham Enhanced 500 ETF 0.7 50 -25 6.1 +19.2
EMXF iShares ESG Advanced MSCI EM ETF 0.7 16 9 8.6 +21.6
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 5 6.2 +19.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 11 6.3 +19.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 -14 5.9 +18.9
FIVG Defiance Next Gen Connectivity ETF 0.7 30 -5 6.4 +19.4
IBUY Amplify Online Retail ETF 0.7 65 -40 -5.0 +8.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 25 0 7.3 +20.3
IEFA iShares Core MSCI EAFE ETF 0.7 7 18 6.8 +19.9
ECNS iShares MSCI China Small-Cap ETF 0.7 59 -34 13.2 +26.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -50 5.6 +18.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.7 35 -10 6.6 +19.7
DFEV Dimensional Emerging Markets Value ETF 0.7 43 -18 13.3 +26.3
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.7 45 -20 14.0 +27.0
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 -4 6.4 +19.4
DVYE iShares Emerging Markets Dividend ETF 0.7 49 -24 27.8 +40.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.7 17 8 6.2 +19.2
STLV iShares Factors US Value Style ETF 0.7 25 0 8.8 +21.9
BLES Inspire Global Hope Large Cap ETF 0.7 52 -27 5.7 +18.7
SIZE iShares MSCI USA Size Factor ETF 0.7 15 10 6.2 +19.3
CGUS Capital Group Core Equity ETF 0.6 33 -8 6.1 +19.1
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 16 6.0 +19.0
ESGD iShares MSCI EAFE ESG Optimized ETF 0.6 20 5 6.7 +19.8
INTF iShares Edge MSCI Multifactor Intl ETF 0.6 30 -5 9.4 +22.4
HFXI IQ 50 Percent Hedged FTSE International ETF 0.6 20 5 7.1 +20.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 15 5.6 +18.7
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -30 7.0 +20.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 12 5.9 +18.9
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 -50 6.1 +19.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -55 15.4 +28.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 4 21 6.8 +19.8
FDLO Fidelity Low Volatility Factor ETF 0.6 29 -4 5.5 +18.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 19 6 6.6 +19.7
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.6 7 18 7.2 +20.3
RFEU First Trust Riverfront Dynamic Europe ETF 0.6 83 -58 9.3 +22.3
FLSW Franklin FTSE Switzerland ETF 0.6 9 16 5.5 +18.6
SQEW LeaderShares Equity Skew ETF 0.6 75 -50 6.3 +19.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 0 7.4 +20.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.6 34 -9 5.7 +18.8
IDEV iShares Core MSCI International Developed Markets ETF 0.6 5 20 6.9 +19.9
VOOV Vanguard S&P 500 Value ETF 0.6 10 15 6.6 +19.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 21 6.7 +19.7
IVE iShares S&P 500 Value ETF 0.6 18 7 6.6 +19.6
DOL WisdomTree International LargeCap Dividend Fund 0.6 48 -23 7.8 +20.8
VONV Vanguard Russell 1000 Value Index Fund 0.5 8 17 7.1 +20.1
IWD iShares Russell 1000 Value ETF 0.5 19 6 6.9 +20.0
IUSV iShares Core S&P U.S. Value ETF 0.5 4 21 6.8 +19.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 60 -35 5.2 +18.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 -22 10.3 +23.4
RAFE PIMCO RAFI ESG U.S. ETF 0.5 30 -5 8.2 +21.2
AVDE Avantis International Equity ETF 0.5 23 2 7.7 +20.8
RBIN Nationwide Risk-Based International Equity ETF 0.5 42 -17 7.2 +20.2
BKIE BNY Mellon International Equity ETF 0.5 4 21 7.1 +20.1
DGT SPDR Global Dow ETF 0.5 50 -25 7.5 +20.6
SCHF Schwab International Equity ETF 0.5 6 19 7.3 +20.4
VIG Vanguard Dividend Appreciation Index Fund 0.5 6 19 6.3 +19.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -40 10.1 +23.1
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 75 -50 3.6 +16.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.5 35 -10 7.0 +20.0
IQSI IQ Candriam ESG International Equity ETF 0.5 15 10 6.9 +19.9
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.5 12 13 7.4 +20.4
VEA Vanguard FTSE Developed Markets ETF 0.5 5 20 7.1 +20.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 0 7.8 +20.8
HLGE Hartford Longevity Economy ETF 0.5 44 -19 8.0 +21.0
GBLO Global Beta Low Beta ETF 0.5 29 -4 7.4 +20.4
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 13 8.8 +21.8
BFOR Barron's 400 ETF 0.5 70 -45 8.6 +21.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 -15 7.8 +20.8
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 21 7.1 +20.1
LGLV SPDR Russell 1000 Low Volatility ETF 0.5 12 13 5.5 +18.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 19 4.5 +17.6
DWM WisdomTree International Equity Fund 0.5 48 -23 7.9 +20.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.4 65 -40 6.4 +19.4
CIL VictoryShares International Volatility Weighted Index ETF 0.4 45 -20 6.8 +19.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 27 -2 6.0 +19.1
RECS Columbia Research Enhanced Core ETF 0.4 15 10 7.0 +20.0
PSCT Invesco S&P SmallCap Information Technology ETF 0.4 29 -4 6.2 +19.2
JHMD John Hancock Multifactor Developed International ETF 0.4 39 -14 7.2 +20.2
OUSA O'Shares FTSE US Quality Dividend ETF 0.4 48 -23 6.9 +20.0
WKLY SoFi Weekly Dividend ETF 0.4 49 -24 7.5 +20.5
YPS Arrow Reverse Cap 500 ETF 0.4 29 -4 6.1 +19.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 -17 6.7 +19.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 -33 6.5 +19.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -25 8.0 +21.0
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 12 6.0 +19.0
IUS Invesco Strategic US ETF 0.4 19 6 6.8 +19.8
TPIF Timothy Plan International ETF 0.4 62 -37 6.7 +19.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.4 35 -10 6.5 +19.5
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.4 80 -55 12.4 +25.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 -3 6.8 +19.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -50 3.5 +16.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 31 -6 7.7 +20.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 0 7.5 +20.5
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -33 7.8 +20.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 5 7.1 +20.1
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 3 5.5 +18.5
VO Vanguard Mid-Cap Index Fund 0.3 4 21 5.6 +18.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 -4 8.5 +21.5
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 13 7.8 +20.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -14 7.7 +20.7
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -24 7.2 +20.2
ILCV iShares Morningstar Value ETF 0.3 4 21 7.1 +20.1
TMFG Motley Fool Global Opportunities ETF 0.3 85 -60 4.2 +17.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -34 7.5 +20.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.3 25 0 7.1 +20.2
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 2 4.3 +17.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.3 24 1 7.6 +20.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 63 -38 4.5 +17.5
DWMF WisdomTree International Multifactor Fund 0.3 38 -13 7.4 +20.4
RWL Invesco S&P 500 Revenue ETF 0.3 39 -14 6.7 +19.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.3 25 0 7.0 +20.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 5 6.2 +19.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -13 6.6 +19.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 -5 9.5 +22.6
FDM First Trust Dow Jones Select Microcap Index Fund 0.3 60 -35 8.0 +21.0
ETHO Etho Climate Leadership U.S. ETF 0.3 48 -23 4.6 +17.7
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 12 8.0 +21.0
BJK VanEck Gaming ETF 0.3 65 -40 2.0 +15.0
FLFR Franklin FTSE France ETF 0.3 9 16 6.5 +19.5
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -25 5.3 +18.4
EWQ iShares MSCI France ETF 0.3 51 -26 6.2 +19.2
SSLY Syntax Stratified SmallCap ETF 0.3 40 -15 7.3 +20.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 21 6.1 +19.1
DFIS Dimensional International Small Cap ETF 0.2 39 -14 5.6 +18.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -14 7.2 +20.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 1 7.6 +20.6
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 21 6.0 +19.0
RESP WisdomTree US ESG Fund of Benef Interest 0.2 28 -3 7.2 +20.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -14 7.4 +20.4
PSET Principal Price Setters Index ETF 0.2 15 10 6.7 +19.7
EES WisdomTree SmallCap Earnings Fund 0.2 38 -13 10.1 +23.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -20 8.0 +21.1
DIHP Dimensional International High Profitability ETF 0.2 29 -4 7.0 +20.0
MGV Vanguard Mega Cap Value ETF 0.2 7 18 7.3 +20.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.2 20 5 8.7 +21.7
IWR iShares Russell Midcap ETF 0.2 19 6 5.9 +19.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -50 6.9 +20.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 -3 6.7 +19.7
DFAI Dimensional International Core Equity Market ETF 0.2 18 7 6.7 +19.7
SCJ iShares MSCI Japan Small-Cap ETF 0.2 51 -26 6.6 +19.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 0 6.5 +19.5
DEW WisdomTree Global High Dividend Fund 0.2 58 -33 8.2 +21.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 2 7.8 +20.8
ROSC Hartford Multifactor Small Cap ETF 0.2 34 -9 10.2 +23.2
HKND Humankind US Stock ETF 0.2 11 14 6.8 +19.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 71 -46 7.1 +20.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -14 9.0 +22.0
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 5 5.8 +18.8
VTV Vanguard Value Index Fund 0.2 4 21 7.3 +20.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 -33 6.5 +19.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 29 -4 7.7 +20.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 8 7.6 +20.6
FDEV Fidelity Targeted International Factor ETF 0.2 39 -14 6.9 +19.9
HEET Hartford Schroders ESG US Equity ETF 0.2 39 -14 6.6 +19.7
PLAT WisdomTree Modern Tech Platforms Fund 0.2 20 5 2.0 +15.0
IEV iShares Europe ETF 0.2 59 -34 6.6 +19.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 5 8.0 +21.0
SPEU SPDR Portfolio Europe ETF 0.2 9 16 6.8 +19.8
GWX SPDR S&P International Small Cap ETF 0.2 40 -15 4.3 +17.3
FLEE Franklin FTSE Europe ETF 0.2 9 16 7.1 +20.2
FLEH Franklin FTSE Europe Hedged ETF 0.2 9 16 7.0 +20.0
DTD WisdomTree U.S.Total Dividend Fund 0.2 28 -3 6.9 +19.9
IWS iShares Russell Mid-Cap Value ETF 0.2 23 2 6.7 +19.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 -21 6.6 +19.6
SDGA Impact Shares Sustainable Development Goals Global ETF 0.1 75 -50 6.6 +19.6
TPLC Timothy Plan US Large Cap Core ETF 0.1 52 -27 5.9 +18.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.1 40 -15 7.3 +20.3
VGK Vanguard FTSE Europe ETF 0.1 8 17 6.9 +20.0
VFMF Vanguard U.S. Multifactor ETF 0.1 19 6 9.1 +22.1
IEUR iShares Core MSCI Europe ETF 0.1 9 16 6.9 +19.9
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 -5 6.9 +20.0
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -27 8.3 +21.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 0 8.5 +21.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 6 8.0 +21.0
JHMM John Hancock Multifactor Mid Cap ETF 0.1 41 -16 6.7 +19.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 2 6.8 +19.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.1 60 -35 9.4 +22.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 -10 8.4 +21.4
VXF Vanguard Extended Market Index Fund 0.1 6 19 2.6 +15.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 -9 9.0 +22.0
EURZ Xtrackers Eurozone Equity ETF 0.1 9 16 0.0 +13.0
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 0 7.3 +20.3
DGRO iShares Core Dividend Growth ETF 0.1 8 17 7.3 +20.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 63 -38 8.4 +21.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 72 -47 12.0 +25.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 -10 6.4 +19.4
VYMI Vanguard International High Dividend Yield ETF 0.1 27 -2 10.2 +23.2
EZU iShares MSCI Eurozone ETF 0.1 51 -26 6.7 +19.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -55 9.5 +22.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -46 2.7 +15.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 70 -45 9.9 +22.9
IQIN IQ 500 International ETF 0.1 25 0 8.2 +21.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 19 7.2 +20.2
JMIN JPMorgan U.S. Minimum Volatility ETF 0.1 12 13 5.9 +18.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 47 -22 6.5 +19.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -14 4.3 +17.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 10 8.0 +21.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 5 6.8 +19.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 10 7.6 +20.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 10 7.6 +20.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 11 14 6.1 +19.1
IWC iShares Micro-Cap ETF 0.1 60 -35 -21.9 -8.9
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 7 7.6 +20.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 -20 6.8 +19.8
IWO iShares Russell 2000 Growth ETF 0.1 24 1 1.0 +14.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 14 5.6 +18.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 19 1.5 +14.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 10 1.0 +14.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 5 20 7.6 +20.7
IJR iShares Core S&P Small Cap ETF 0.1 6 19 7.6 +20.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 15 7.6 +20.7
SLY SPDR S&P 600 Small Cap ETF 0.1 15 10 7.5 +20.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -15 5.6 +18.7
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -50 9.6 +22.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.0 18 7 7.8 +20.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0 16 9 8.0 +21.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0 15 10 7.9 +20.9
VBK Vanguard Small-Cap Growth Index Fund 0.0 7 18 2.5 +15.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 21 5.9 +18.9
ISCB iShares Morningstar Small-Cap ETF 0.0 4 21 5.1 +18.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 16 5.0 +18.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.0 52 -27 5.7 +18.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -4 8.1 +21.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -40 8.1 +21.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 35 -10 8.2 +21.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.0 35 -10 7.4 +20.5
SCHA Schwab U.S. Small-Cap ETF 0.0 4 21 5.5 +18.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 0 5.2 +18.2
IWM iShares Russell 2000 ETF 0.0 19 6 1.5 +14.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -33 11.8 +24.9
VTWO Vanguard Russell 2000 Index Fund 0.0 10 15 1.7 +14.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.0 18 7 4.9 +17.9
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 19 8.0 +21.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -14 7.1 +20.1
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 16 7.1 +20.2
VB Vanguard Small-Cap ETF 0.0 5 20 6.1 +19.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 18 5.6 +18.6
RYLD Global X Russell 2000 Covered Call ETF 0.0 60 -35 1.2 +14.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.0 6 19 5.6 +18.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.0 30 -5 7.1 +20.1
DFAS Dimensional U.S. Small Cap ETF 0.0 34 -9 6.7 +19.7
SMMD iShares Russell 2500 ETF 0.0 15 10 6.4 +19.5
IWN iShares Russell 2000 Value ETF 0.0 24 1 2.2 +15.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 -9 8.3 +21.4
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 10 2.6 +15.7
DISV Dimensional International Small Cap Value ETF 0.0 42 -17 9.6 +22.6
AVDV Avantis International Small Cap Value ETF 0.0 36 -11 7.1 +20.2

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -21.0 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 25 bp
Equals: ALTAR Score -13.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.44
 
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.