Defiance Digital Revolution ETF
ALTAR
Score™
-20.5% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
6.0x P/Sales
ratio
0.3x
P/BV
ratio
2.2x Div.
yield
0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
NFTZ tracks a market-cap-weighted index of globally-listed companies with relevant exposure to NFTs (non-fungible tokens), blockchain, and cryptocurrency.

FUND BASICS
Category Global Equities
Fund Sponsor Defiance ETFs
Website www.defianceetfs.com/nftz/
Inception date Dec 01, 2021
Assets (mns) $6
Currency USD
Expense ratio 45 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $8,734
Large cap (>$10bn) 23.4%
Mid cap ($2-10bn) 13.7%
Small cap (<$2bn) 61.9%
Developed mkts 95.9%
Emerging mkts 4.2%

TOP TEN HOLDINGS
EDISON NATION, INC. 5.5 %
GAMESTOP CORP-CLASS A 5.3 %
FUNKO, INC. CLASS A 4.8 %
DRAFTKINGS INC CLASS A 4.7 %
EBAY INC 4.7 %
CANAAN INC. SPONSORED ADR CLASS A 4.5 %
CORE SCIENTIFIC, INC. 4.4 %
PLBY GROUP, INC. 4.3 %
ROBINHOOD MARKETS, INC. CLASS A 4.1 %
COINBASE GLOBAL, INC. CLASS A 4.0 %
Total 46.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.3 %
CANADA 13.1 %
CHINA 4.9 %
AUSTRALIA 3.8 %
BRITAIN 3.6 %
GERMANY 2.0 %
HONG KONG 0.5 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-59.1% -- -- -- -59.1%

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

Technical Indicators
Recent close $5.98
30d moving avg. $7.58
Annualized volatility 0.0%
Short interest (ETF) 1.2%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.7%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $4,487

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 449 potential alternatives to the Defiance Digital Revolution ETF ETF based on the alternatives' overlap in portfolio holdings with NFTZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NFTZ Expense: 45 bp ALTAR Score™: -20.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NFTZ
Ticker Fund
Name
Overlap1
vs NFTZ
(%)
Expense
ratio
(bp)
Savings
vs NFTZ
(bp)
ALTAR
Score™
(%)
ALTAR
vs NFTZ
(%)
BITQ Bitwise Crypto Industry Innovators ETF 43.3 85 -40 -14.0 +6.5
DAPP VanEck Digital Transformation ETF 41.7 50 -5 -42.1 -21.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 41.5 60 -15 -23.5 -3.0
BKCH Global X Blockchain ETF 40.2 50 -5 -44.0 -23.4
GFOF Grayscale Future of Finance ETF 39.3 70 -25 -2.1 +18.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 37.6 85 -40 0.8 +21.3
DAM VanEck Digital Assets Mining ETF 37.5 50 -5 -64.0 -43.5
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 34.8 90 -45 -53.4 -32.9
IBLC iShares Blockchain and Tech ETF 30.9 47 -2 1.0 +21.5
BLOK Amplify Transformational Data Sharing ETF 24.1 71 -26 5.5 +26.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 21.5 39 6 6.5 +27.0
WGMI Valkyrie Bitcoin Miners ETF 20.2 75 -30 -34.8 -14.2
ARKF ARK Fintech Innovation ETF 18.6 75 -30 0.0 +20.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 18.4 60 -15 2.9 +23.4
JFWD Jacob Forward ETF 14.7 75 -30 -13.8 +6.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.6 68 -23 4.7 +25.2
ARKW ARK Web x.0 ETF 14.5 83 -38 -15.1 +5.4
BIDS Amplify Digital & Online Trading ETF 12.3 59 -14 8.0 +28.5
VBB Valkyrie Balance Sheet Opportunities ETF 12.3 75 -30 -2.4 +18.1
ARKK ARK Innovation ETF 11.7 75 -30 -6.8 +13.8
MEME Roundhill MEME ETF 11.2 69 -24 -3.9 +16.6
BUZZ VanEck Social Sentiment ETF 9.4 75 -30 -1.8 +18.7
CBTG Cabot Growth ETF 7.0 75 -30 0.0 +20.5
GIGE SoFi Gig Economy ETF 6.8 59 -14 -6.7 +13.9
FINX Global X FinTech Thematic ETF 6.7 68 -23 6.5 +27.0
SFYF SoFi 50 ETF 6.0 29 16 -2.8 +17.8
AILG Alpha Intelligent - Large Cap Growth ETF 5.6 85 -40 4.3 +24.8
ZGEN Generation Z ETF 5.2 60 -15 -5.9 +14.6
QLC FlexShares US Quality Large Cap Index Fund 5.1 32 13 7.2 +27.7
LOUP Innovator Loup Frontier Tech ETF 5.0 70 -25 7.3 +27.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.9 21 24 4.3 +24.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.9 2 43 6.4 +26.9
JHML John Hancock Multifactor Large Cap ETF 4.9 29 16 6.8 +27.3
ONLN ProShares Online Retail ETF 4.7 58 -13 -2.6 +18.0
MVPS Amplify Thematic All-Stars ETF 4.6 49 -4 2.3 +22.9
PUNK Subversive Metaverse ETF 4.5 75 -30 2.6 +23.1
ODDS Pacer BlueStar Digital Entertainment ETF 4.4 60 -15 4.9 +25.5
IPO Renaissance IPO ETF 4.3 60 -15 18.2 +38.7
EBIZ Global X E-Commerce ETF 4.2 50 -5 3.5 +24.1
BETZ Roundhill Sports Betting & iGaming ETF 4.2 75 -30 3.2 +23.7
IBET iBET Sports Betting and Gaming ETF 4.1 79 -34 2.6 +23.1
METV Roundhill Ball Metaverse ETF 4.0 59 -14 5.0 +25.5
FDN First Trust Dow Jones Internet Index Fund 4.0 51 -6 4.3 +24.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.9 60 -15 3.3 +23.8
VR Global X Metaverse ETF 3.9 50 -5 5.5 +26.0
GGRW Gabelli Growth Innovators ETF 3.9 90 -45 3.6 +24.1
SLT Pacer Salt High truBeta US Market ETF 3.8 60 -15 0.0 +20.5
GENY Principal Millennials Index ETF 3.7 45 0 4.7 +25.2
TPAY Tortoise Digital Payments Infrastructure Fund 3.7 40 5 14.2 +34.8
SPRX Spear Alpha ETF 3.6 75 -30 1.8 +22.3
MILN Global X Millennial Consumer ETF 3.6 50 -5 3.4 +24.0
HACK ETFMG Prime Cyber Security ETF 3.6 60 -15 3.8 +24.3
BNGE First Trust S-Network Streaming and Gaming ETF 3.4 70 -25 0.8 +21.3
IPAY ETFMG Prime Mobile Payments ETF 3.4 75 -30 8.3 +28.9
MMLG First Trust Multi-Manager Large Growth ETF 3.3 85 -40 2.9 +23.4
FFTY Innovator IBD 50 ETF 3.1 80 -35 12.5 +33.0
XWEB SPDR S&P Internet ETF 3.1 35 10 -3.4 +17.1
WWOW Direxion World Without Waste ETF 3.0 50 -5 0.2 +20.7
INNO Harbor Disruptive Innovation ETF 3.0 75 -30 -3.7 +16.8
MOON Direxion Moonshot Innovators ETF 2.8 65 -20 -20.4 +0.1
XRT SPDR S&P Retail ETF 2.7 35 10 7.8 +28.3
ISHP First Trust S-Network E-Commerce ETF 2.7 60 -15 4.1 +24.7
WCBR WisdomTree Cybersecurity Fund 2.6 45 0 0.0 +20.6
GAMR ETFMG Video Game Tech ETF 2.6 75 -30 7.0 +27.6
BJK VanEck Gaming ETF 2.5 65 -20 2.7 +23.3
IVES Wedbush ETFMG Global Cloud Technology ETF 2.4 68 -23 3.8 +24.4
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 20 8.9 +29.4
LOPX Direxion Low Priced Stock ETF 2.2 50 -5 -18.3 +2.2
XDAT Franklin Exponential Data ETF 2.2 50 -5 3.2 +23.8
WCLD WisdomTree Cloud Computing Fund 2.1 45 0 -1.8 +18.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.0 60 -15 7.4 +28.0
IBUY Amplify Online Retail ETF 2.0 65 -20 0.0 +20.5
PNQI Invesco NASDAQ Internet ETF 2.0 60 -15 3.5 +24.0
THNQ ROBO Global Artificial Intelligence ETF 1.8 68 -23 3.5 +24.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.8 40 5 5.8 +26.3
BOSS Global X Founder-Run Companies ETF 1.8 45 0 3.5 +24.0
SKYY First Trust Cloud Computing ETF 1.8 60 -15 4.4 +25.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.7 40 5 5.9 +26.4
FPX First Trust US IPO Index Fund 1.7 57 -12 2.8 +23.3
KOIN Innovation Shares NextGen Protocol ETF 1.7 75 -30 5.7 +26.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -15 5.9 +26.4
FDG American Century Focused Dynamic Growth ETF 1.6 45 0 3.3 +23.8
PTF Invesco DWA Technology Momentum ETF 1.6 60 -15 5.3 +25.8
PKW Invesco Buyback Achievers ETF 1.5 64 -19 10.0 +30.5
BAD B.A.D. ETF 1.5 75 -30 3.3 +23.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.5 50 -5 3.5 +24.0
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.4 65 -20 -1.7 +18.8
WTV WisdomTree US Value Fund 1.4 12 33 9.9 +30.5
WUGI Esoterica NextG Economy ETF 1.4 75 -30 2.6 +23.1
BTEK BlackRock Future Tech ETF 1.3 88 -43 0.7 +21.2
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -5 0.0 +20.5
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 0 4.3 +24.8
ITAN Sparkline Intangible Value ETF 1.1 50 -5 7.7 +28.3
FSST Fidelity Sustainability U.S. Equity ETF 1.1 59 -14 6.3 +26.8
AIQ Global X Future Analytics Tech ETF 1.1 68 -23 5.5 +26.0
OGIG O'Shares Global Internet Giants ETF 1.0 48 -3 0.0 +20.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -13 5.9 +26.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 10 10.4 +30.9
XSW SPDR S&P Software & Services ETF 1.0 35 10 3.9 +24.5
VXF Vanguard Extended Market Index Fund 1.0 6 39 2.7 +23.2
TECB iShares US Tech Breakthrough Multisector ETF 1.0 40 5 6.0 +26.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 28 7.4 +28.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 30 7.5 +28.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 30 7.4 +27.9
XLY Consumer Discretionary Select Sector SPDR Fund 0.9 10 35 5.5 +26.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 10 6.1 +26.6
HLGE Hartford Longevity Economy ETF 0.9 44 1 8.8 +29.3
VCR Vanguard Consumer Discretionary Index Fund 0.9 10 35 6.0 +26.5
SHE SPDR SSGA Gender Diversity Index ETF 0.9 20 25 6.2 +26.7
IYC iShares U.S. Consumer Services ETF 0.9 43 2 4.7 +25.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 37 6.1 +26.6
KRE SPDR S&P Regional Banking ETF 0.8 35 10 9.9 +30.4
ESGS Columbia Sustainable U.S. Equity Income ETF 0.8 35 10 9.7 +30.3
IWFH iShares Virtual Work and Life Multisector ETF 0.8 47 -2 -1.3 +19.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.8 69 -24 6.9 +27.4
IEME iShares Evolved U.S. Media & Entertainment ETF 0.8 18 27 6.4 +26.9
ECOZ TrueMark ESG Active Opportunities ETF 0.8 58 -13 5.3 +25.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.8 18 27 5.5 +26.0
KRMA Global X Conscious Companies ETF 0.7 43 2 6.7 +27.2
TMFX Motley Fool Next Index ETF 0.7 50 -5 4.0 +24.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -5 8.7 +29.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 30 14.6 +35.1
IGM iShares Expanded Tech Sector ETF 0.7 43 2 5.9 +26.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 36 6.8 +27.3
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 22 4.7 +25.2
GK AdvisorShares Gerber Kawasaki ETF 0.7 81 -36 4.9 +25.4
RFFC RiverFront Dynamic US Flex-Cap ETF 0.7 52 -7 6.1 +26.6
KBE SPDR S&P Bank ETF 0.7 35 10 11.3 +31.8
DTEC ALPS Disruptive Technologies ETF 0.7 50 -5 4.3 +24.9
SMDY Syntax Stratified MidCap ETF 0.7 35 10 7.3 +27.8
SPHQ Invesco S&P 500 Quality ETF 0.7 15 30 7.6 +28.1
XITK SPDR FactSet Innovative Technology ETF 0.7 45 0 -3.6 +16.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 6 9.6 +30.2
IYJ iShares U.S. Industrials ETF 0.6 42 3 6.6 +27.2
VEGN US Vegan Climate ETF 0.6 60 -15 6.1 +26.6
KCE SPDR S&P Capital Markets ETF 0.6 35 10 11.5 +32.0
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 25 1.3 +21.8
KLDW Gavekal Knowledge Leaders Developed World ETF 0.6 75 -30 5.7 +26.2
IETC iShares Evolved U.S. Technology ETF 0.6 18 27 5.7 +26.2
FDM First Trust Dow Jones Select Microcap Index Fund 0.6 60 -15 8.6 +29.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.6 34 11 5.7 +26.2
NUSC Nuveen ESG Small-Cap ETF 0.6 30 15 6.2 +26.7
DIVB iShares U.S. Dividend & Buyback ETF 0.6 25 20 8.0 +28.5
RXI iShares Global Consumer Discretionary ETF 0.6 43 2 5.7 +26.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 6 10.3 +30.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 30 8.6 +29.2
SQLV Legg Mason Small-Cap Quality Value 0.6 61 -16 10.4 +31.0
FXL First Trust Technology AlphaDEX Fund 0.5 61 -16 7.2 +27.7
SIZE iShares MSCI USA Size Factor ETF 0.5 15 30 6.8 +27.3
DWAS Invesco DWA SmallCap Momentum ETF 0.5 60 -15 5.4 +26.0
SVAL iShares US Small Cap Value Factor ETF 0.5 20 25 11.2 +31.7
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 36 6.6 +27.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 63 -18 9.5 +30.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 31 8.0 +28.5
SFY SoFi Select 500 ETF 0.5 0 45 6.4 +26.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 25 8.0 +28.5
FITE SPDR Kensho Future Security ETF 0.5 45 0 3.7 +24.2
SFYX Sofi Next 500 ETF 0.5 0 45 6.3 +26.8
FBCV Fidelity Blue Chip Value ETF 0.5 59 -14 7.4 +27.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 25 7.7 +28.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 16 9.0 +29.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 33 8.4 +28.9
STLG iShares Factors US Growth Style ETF 0.5 25 20 8.7 +29.2
ACWF iShares MSCI Global Multifactor ETF 0.5 35 10 10.2 +30.7
FTXO First Trust Nasdaq Bank ETF 0.5 60 -15 11.3 +31.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -25 5.0 +25.6
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 22 8.0 +28.6
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 37 6.0 +26.5
IWF iShares Russell 1000 Growth ETF 0.4 19 26 5.9 +26.4
DGT SPDR Global Dow ETF 0.4 50 -5 8.5 +29.0
TMFC Motley Fool 100 Index ETF 0.4 50 -5 5.0 +25.5
IJH iShares Core S&P Mid-Cap ETF 0.4 5 40 8.2 +28.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.4 17 28 8.2 +28.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 35 8.2 +28.7
VGT Vanguard Information Technology Index Fund 0.4 10 35 6.2 +26.7
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 37 6.2 +26.7
SPMD SPDR Portfolio Mid Cap ETF 0.4 5 40 8.2 +28.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 39 6.1 +26.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 33 6.4 +26.9
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 35 6.3 +26.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.4 60 -15 5.8 +26.4
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 38 2.6 +23.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.4 40 5 7.9 +28.4
VOT Vanguard Mid-Cap Growth Index Fund 0.4 7 38 4.5 +25.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 60 -15 5.8 +26.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 63 -18 5.1 +25.7
CGGR Capital Group Growth ETF 0.4 39 6 5.1 +25.6
IWY iShares Russell Top 200 Growth ETF 0.4 20 25 6.2 +26.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -50 2.6 +23.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 30 4.4 +25.0
RNLC Large Cap US Equity Select ETF 0.4 60 -15 7.5 +28.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 25 8.8 +29.4
XT iShares Exponential Technologies ETF 0.4 46 -1 4.5 +25.0
EQOP Natixis U.S. Equity Opportunities ETF 0.4 90 -45 6.8 +27.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -15 8.1 +28.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 38 6.1 +26.6
RAFE PIMCO RAFI ESG U.S. ETF 0.3 30 15 8.8 +29.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -5 6.2 +26.7
ETHO Etho Climate Leadership U.S. ETF 0.3 48 -3 5.0 +25.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -26 3.6 +24.1
PY Principal Shareholder Yield Index ETF 0.3 15 30 11.5 +32.1
VFVA Vanguard U.S. Value Factor ETF 0.3 14 31 13.0 +33.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 30 6.5 +27.0
QUAL iShares MSCI Usa Quality Factor ETF 0.3 15 30 6.7 +27.3
RBUS Nationwide Risk-Based U.S. Equity ETF 0.3 30 15 6.0 +26.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 20 6.6 +27.1
ILCG iShares Morningstar Growth ETF 0.3 4 41 4.9 +25.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 25 6.3 +26.9
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -14 12.1 +32.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 26 7.3 +27.8
VUG Vanguard Growth Index Fund 0.3 4 41 5.3 +25.8
IWO iShares Russell 2000 Growth ETF 0.3 24 21 1.1 +21.6
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 30 0.8 +21.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 41 5.0 +25.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 39 1.6 +22.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 28 5.9 +26.5
WRND IQ Global Equity R&D Leaders ETF 0.3 18 27 8.2 +28.7
ESG FlexShares STOXX US ESG Impact Index Fund 0.3 32 13 6.4 +26.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 20 8.9 +29.4
JHMM John Hancock Multifactor Mid Cap ETF 0.3 41 4 7.4 +27.9
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 36 6.4 +26.9
MGK Vanguard Mega Cap Growth ETF 0.3 7 38 5.5 +26.1
FMIL Fidelity New Millennium ETF 0.3 59 -14 7.3 +27.8
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 33 9.6 +30.1
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 17 7.9 +28.4
VB Vanguard Small-Cap ETF 0.3 5 40 6.6 +27.1
PGJ Invesco Golden Dragon China ETF 0.3 69 -24 1.7 +22.3
VO Vanguard Mid-Cap Index Fund 0.3 4 41 6.2 +26.7
JHMF John Hancock Multifactor Financials ETF 0.3 40 5 9.2 +29.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 45 6.4 +26.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 21 8.9 +29.4
ROUS Hartford Multifactor US Equity ETF 0.3 19 26 7.9 +28.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 27 8.2 +28.7
IWC iShares Micro-Cap ETF 0.3 60 -15 -13.7 +6.8
MCRX SNN MicroCap Research Index 0.3 0 45 -1.0 +19.5
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 41 7.1 +27.6
VV Vanguard Large-Cap Index Fund 0.2 4 41 6.3 +26.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 15 30 6.3 +26.8
VFMF Vanguard U.S. Multifactor ETF 0.2 19 26 10.3 +30.8
NUSI Nationwide Risk-Managed Income ETF 0.2 68 -23 6.0 +26.5
VTI Vanguard Total Stock Market Index Fund 0.2 3 42 5.9 +26.4
QQQM Invesco NASDAQ 100 ETF 0.2 15 30 6.2 +26.7
QQQ Invesco QQQ Trust 0.2 20 25 6.0 +26.6
QYLD Global X NASDAQ 100 Covered Call ETF 0.2 60 -15 5.3 +25.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 38 6.3 +26.8
VFH Vanguard Financials Index Fund 0.2 10 35 9.5 +30.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.2 20 25 7.1 +27.6
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.2 60 -15 5.3 +25.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -30 6.5 +27.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.2 60 -15 5.4 +25.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 10 8.9 +29.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 25 6.9 +27.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 35 6.0 +26.6
SCHX Schwab U.S. Large-Cap ETF 0.2 3 42 6.4 +26.9
FQAL Fidelity Quality Factor ETF 0.2 29 16 7.3 +27.8
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 42 6.4 +26.9
MGC Vanguard Mega Cap Index Fund 0.2 7 38 6.3 +26.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 6 7.9 +28.4
FLDZ RiverNorth Volition America Patriot ETF 0.2 70 -25 6.2 +26.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 30 15 7.7 +28.2
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 20 5.6 +26.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -7 8.8 +29.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 36 6.8 +27.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.2 60 -15 5.0 +25.5
SCHK Schwab 1000 Index ETF 0.2 5 40 6.4 +26.9
IYY iShares Dow Jones U.S. ETF 0.2 20 25 6.2 +26.7
IWR iShares Russell Midcap ETF 0.2 19 26 6.5 +27.1
JHMT John Hancock Multifactor Technology ETF 0.2 40 5 7.0 +27.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 42 6.2 +26.7
FTQI First Trust Nasdaq BuyWrite Income ETF 0.2 85 -40 4.1 +24.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 25 6.3 +26.8
SCHB Schwab U.S. Broad Market ETF 0.2 3 42 6.3 +26.8
VONE Vanguard Russell 1000 ETF 0.2 8 37 6.4 +26.9
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 41 6.4 +26.9
IWB iShares Russell 1000 ETF 0.2 15 30 6.3 +26.9
VOTE Engine No. 1 Transform 500 ETF 0.2 5 40 6.3 +26.9
IWL iShares Russell Top 200 ETF 0.2 15 30 6.3 +26.8
QTR Global X NASDAQ 100 Tail Risk ETF 0.2 60 -15 5.2 +25.8
IWV iShares Russell 3000 ETF 0.2 20 25 6.1 +26.6
VTHR Vanguard Russell 3000 Index Fund 0.2 10 35 6.1 +26.6
GSPY Gotham Enhanced 500 ETF 0.2 50 -5 6.8 +27.3
IUSS Invesco Strategic US Small Company ETF 0.2 23 22 6.8 +27.3
LRGF iShares Edge MSCI Multifactor USA ETF 0.2 20 25 9.0 +29.5
ESGU iShares MSCI USA ESG Optimized ETF 0.2 15 30 6.3 +26.8
SUSA iShares MSCI USA ESG Select ETF 0.2 25 20 6.3 +26.9
FNCL Fidelity MSCI Financials Index ETF 0.2 8 37 9.5 +30.0
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 25 6.9 +27.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 36 5.4 +25.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 15 10.5 +31.0
IUS Invesco Strategic US ETF 0.2 19 26 7.5 +28.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.2 25 20 6.9 +27.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 36 6.6 +27.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 35 5.9 +26.4
MGV Vanguard Mega Cap Value ETF 0.2 7 38 7.9 +28.4
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 41 7.7 +28.2
IUSG iShares Core S&P US Growth ETF 0.2 4 41 6.2 +26.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 6 4.7 +25.2
VTV Vanguard Value Index Fund 0.2 4 41 7.9 +28.5
IWM iShares Russell 2000 ETF 0.2 19 26 3.8 +24.3
VTWO Vanguard Russell 2000 Index Fund 0.2 10 35 1.7 +22.2
VBR Vanguard Small Cap Value Index Fund 0.2 7 38 9.1 +29.6
EPS WisdomTree U.S. Earnings 500 Fund 0.2 8 37 8.0 +28.5
SMMD iShares Russell 2500 ETF 0.2 15 30 7.0 +27.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -14 2.9 +23.4
ILCV iShares Morningstar Value ETF 0.2 4 41 7.7 +28.2
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -5 5.9 +26.4
QDF FlexShares Quality Dividend Index Fund 0.2 37 8 7.8 +28.4
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 16 8.5 +29.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 36 6.6 +27.1
TOK iShares MSCI Kokusai ETF 0.2 25 20 6.5 +27.1
DFUS Dimensional U.S. Equity ETF 0.2 11 34 6.5 +27.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 -4 5.7 +26.2
URTH iShares MSCI World ETF 0.2 24 21 6.5 +27.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 35 6.4 +26.9
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 35 6.4 +26.9
IYW iShares U.S. Technology ETF 0.2 43 2 6.2 +26.7
DFAU Dimensional US Core Equity Market ETF 0.1 12 33 6.7 +27.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 25 6.7 +27.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -4 6.4 +26.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -15 8.5 +29.0
VOE Vanguard Mid-Cap Value Index Fund 0.1 7 38 7.7 +28.3
SSPY Syntax Stratified LargeCap ETF 0.1 30 15 7.0 +27.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.1 35 10 7.5 +28.0
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 32 8.8 +29.3
OUSA O'Shares FTSE US Quality Dividend ETF 0.1 48 -3 7.3 +27.8
YPS Arrow Reverse Cap 500 ETF 0.1 29 16 6.8 +27.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 20 7.8 +28.3
ISCB iShares Morningstar Small-Cap ETF 0.1 4 41 5.5 +26.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -4 8.0 +28.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 41 6.1 +26.7
VOOG Vanguard S&P 500 Growth ETF 0.1 10 35 6.1 +26.6
IVW iShares S&P 500 Growth ETF 0.1 18 27 6.0 +26.5
ACWI iShares MSCI ACWI ETF 0.1 32 13 6.7 +27.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 17 7.4 +27.9
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 33 8.6 +29.1
VT Vanguard Total World Stock ETF 0.1 8 37 6.8 +27.3
ACVF American Conservative Values ETF 0.1 75 -30 5.6 +26.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 31 6.4 +26.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 20 7.9 +28.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 41 6.3 +26.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 63 -18 9.4 +29.9
AVUS Avantis U.S. Equity ETF 0.1 15 30 7.5 +28.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 25 7.4 +27.9
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 41 6.6 +27.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 41 6.7 +27.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 39 8.0 +28.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 3 6.5 +27.0
EFIV SPDR S&P 500 ESG ETF 0.1 10 35 6.6 +27.1
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 35 6.6 +27.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 27 18 6.6 +27.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 33 6.3 +26.8
HKND Humankind US Stock ETF 0.1 11 34 7.8 +28.3
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 30 6.8 +27.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 16 7.7 +28.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 39 4.9 +25.4
VDNI V-Shares US Leadership Diversity ETF 0.1 29 16 6.7 +27.2
IQSU IQ Candriam ESG US Equity ETF 0.1 9 36 6.4 +26.9
SCHA Schwab U.S. Small-Cap ETF 0.1 4 41 5.9 +26.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 29 16 8.5 +29.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 19 26 7.3 +27.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -14 8.4 +29.0
SPTM SPDR Portfolio Total Stock Market ETF 0.1 3 42 6.6 +27.2
EES WisdomTree SmallCap Earnings Fund 0.1 38 7 11.0 +31.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 15 10.3 +30.8
FDWM Fidelity Women's Leadership ETF 0.1 59 -14 6.5 +27.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 18 6.2 +26.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 18 6.1 +26.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 6 7.9 +28.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 34 6.9 +27.4
XVV iShares ESG Screened S&P 500 ETF 0.1 8 37 6.5 +27.0
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 16 10.1 +30.6
RYLD Global X Russell 2000 Covered Call ETF 0.1 60 -15 1.1 +21.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 27 18 6.4 +26.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 25 6.4 +26.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 15 7.4 +27.9
XVOL Acruence Active Hedge U.S. Equity ETF 0.1 83 -38 5.7 +26.3
IVV iShares Core S&P 500 ETF 0.1 3 42 6.5 +27.0
VOO VANGUARD S&P 500 ETF 0.1 3 42 6.5 +27.0
SPY SPDR S&P 500 ETF Trust 0.1 9 36 6.4 +27.0
PBP Invesco S&P 500 BuyWrite ETF 0.1 49 -4 5.7 +26.2
SPLG SPDR Portfolio S&P 500 ETF 0.1 3 42 6.5 +27.0
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 60 -15 5.8 +26.3
XYLD Global X S&P 500 Covered Call ETF 0.1 60 -15 5.6 +26.1
XRMI Global X S&P 500 Risk Managed Income ETF 0.1 60 -15 5.6 +26.2
XCLR Global X S&P 500 Collar 95-110 ETF 0.1 60 -15 5.4 +26.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -30 7.4 +28.0
XTR Global X S&P 500 Tail Risk ETF 0.1 60 -15 5.7 +26.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 17 7.2 +27.8
AIEQ AI Powered Equity ETF 0.1 80 -35 6.5 +27.0
IEFN iShares Evolved U.S. Financials ETF 0.1 18 27 9.7 +30.2
PSC Principal U.S. Small Cap Index ETF 0.1 38 7 8.0 +28.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 71 -26 7.6 +28.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 6 7.5 +28.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 15 6.7 +27.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.1 35 10 7.0 +27.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 10 7.0 +27.5
IGV iShares Expanded Tech-Software ETF 0.1 43 2 4.0 +24.5
IWN iShares Russell 2000 Value ETF 0.1 24 21 6.0 +26.5
GLCN VanEck China Growth Leaders ETF 0.1 60 -15 7.3 +27.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 16 6.2 +26.7
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 30 2.8 +23.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 33 6.0 +26.6
IYG iShares US Financial Services ETF 0.1 42 3 8.8 +29.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 35 10 7.9 +28.4
TPLC Timothy Plan US Large Cap Core ETF 0.1 52 -7 6.4 +26.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 10 8.3 +28.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 15 10.5 +31.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -20 8.6 +29.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 20 6.4 +26.9
DTD WisdomTree U.S.Total Dividend Fund 0.1 28 17 7.5 +28.0
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 30 6.0 +26.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.0 38 7 11.0 +31.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.0 59 -14 6.9 +27.5
AFLG First Trust Active Factor Large Cap ETF 0.0 55 -10 7.9 +28.4
VOOV Vanguard S&P 500 Value ETF 0.0 10 35 7.2 +27.8
IVE iShares S&P 500 Value ETF 0.0 18 27 7.2 +27.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 41 7.3 +27.8
IUSV iShares Core S&P U.S. Value ETF 0.0 4 41 7.4 +27.9
DFAS Dimensional U.S. Small Cap ETF 0.0 34 11 7.2 +27.8
GWX SPDR S&P International Small Cap ETF 0.0 40 5 4.8 +25.3
SQEW LeaderShares Equity Skew ETF 0.0 75 -30 6.8 +27.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 11 9.3 +29.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 11 34 6.7 +27.2
GXC SPDR S&P China ETF 0.0 59 -14 8.9 +29.4
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 39 8.8 +29.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 8.6 +29.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 41 7.6 +28.2
IEUS iShares MSCI Europe Small-Cap ETF 0.0 40 5 6.2 +26.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -4 7.6 +28.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.0 52 -7 5.9 +26.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -14 11.2 +31.8
IWS iShares Russell Mid-Cap Value ETF 0.0 23 22 7.5 +28.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 5 6.4 +27.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 34 8.8 +29.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 35 8.5 +29.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 11 34 8.9 +29.4
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 37 7.7 +28.2
IWD iShares Russell 1000 Value ETF 0.0 19 26 7.6 +28.1
VSGX Vanguard ESG International Stock ETF 0.0 12 33 7.8 +28.4
DFUV Dimensional US Marketwide Value ETF 0.0 0 45 0.0 +20.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 12 10.6 +31.1
VXUS Vanguard Total International Stock ETF 0.0 8 37 8.0 +28.5
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 36 8.0 +28.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 40 7.7 +28.3
SPEU SPDR Portfolio Europe ETF 0.0 9 36 7.7 +28.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 38 7.6 +28.1
UGCE Uncommon Portfolio Design Core Equity ETF 0.0 65 -20 6.9 +27.4
MTVR Fount Metaverse ETF 0.0 70 -25 6.4 +26.9
ENTR Entrepreneur 30 Fund 0.0 49 -4 5.8 +26.4

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:
Defiance Digital Revolution 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 -36.7 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 45 bp
Equals: ALTAR Score -20.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.26 CATEGORY
AVERAGE
1.45
 
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.