Defiance Digital Revolution ETF
ALTAR
Score™		 -24.8% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 6.1x 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) $5
Currency USD
Expense ratio 65 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
HUT 8 MINING CORP. 5.5 %
BITFARMS LTD. 5.3 %
HIVE BLOCKCHAIN TECHNOLOGIES LTD 5.1 %
RIOT BLOCKCHAIN INC 4.5 %
CANAAN INC. SPONSORED ADR CLASS A 4.3 %
MARATHON DIGITAL HOLDINGS INC 4.2 %
COINBASE GLOBAL, INC. CLASS A 4.2 %
DAUM COMMUNICATIONS CORP 4.1 %
BLOCK INC. 4.1 %
NHN CORP 4.0 %
Total 45.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 59.9 %
CANADA 15.9 %
SOUTH KOREA 11.6 %
CHINA 4.3 %
JAPAN 3.8 %
AUSTRALIA 1.7 %
BRITAIN 1.7 %
GERMANY 0.7 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-76.5% -76.6% -- -- -76.6%

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

Technical Indicators
Recent close $6.06
30d moving avg. $4.99
Annualized volatility 0.0%
Short interest (ETF) 1.8%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.5%
Bid/Ask (% of price) 0.75%
ADV underlying (mns) $4,487

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 646 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: 65 bp ALTAR Score™: -24.8%


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 48.9 85 -20 -3.4 +21.4
BKCH Global X Blockchain ETF 46.5 50 15 0.0 +24.8
GFOF Grayscale Future of Finance ETF 45.6 70 -5 -2.3 +22.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 44.3 60 5 -25.2 -0.4
DAPP VanEck Digital Transformation ETF 35.9 50 15 -0.5 +24.3
IBLC iShares Blockchain and Tech ETF 33.5 47 18 -2.1 +22.7
DAM VanEck Digital Assets Mining ETF 32.7 50 15 -114.5 -89.7
WGMI Valkyrie Bitcoin Miners ETF 30.0 75 -10 -66.6 -41.8
BLOK Amplify Transformational Data Sharing ETF 28.6 71 -6 1.7 +26.5
TWEB SoFi Web 3 ETF 26.9 59 6 -5.2 +19.5
BWEB Bitwise Web3 ETF 23.6 85 -20 1.7 +26.4
STCE Schwab Crypto Thematic ETF 22.1 30 35 0.4 +25.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 22.0 39 26 1.9 +26.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 21.3 60 5 2.9 +27.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 18.0 68 -3 -0.9 +23.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 16.8 85 -20 1.2 +25.9
ARKW ARK Web x.0 ETF 15.6 83 -18 -4.3 +20.5
ARKF ARK Fintech Innovation ETF 14.9 75 -10 -1.3 +23.5
ARKK ARK Innovation ETF 14.2 75 -10 -6.8 +18.0
BUZZ VanEck Social Sentiment ETF 13.9 75 -10 1.6 +26.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 11.9 86 -21 1.1 +25.9
SOCL Global X Social Media ETF 11.9 65 0 0.3 +25.1
PUNK Subversive Metaverse ETF 11.5 75 -10 2.7 +27.4
LOUP Innovator Loup Frontier Tech ETF 10.3 70 -5 6.9 +31.7
MEME Roundhill MEME ETF 10.2 69 -4 -4.1 +20.7
ESPO VanEck Video Gaming & eSports ETF 9.6 55 10 7.7 +32.5
BIDS Amplify Digital & Online Trading ETF 9.5 59 6 7.7 +32.5
BYOB SoFi Be Your Own Boss ETF 9.3 59 6 -5.2 +19.5
JFWD Jacob Forward ETF 9.3 75 -10 -12.5 +12.2
FINX Global X FinTech Thematic ETF 8.9 68 -3 5.1 +29.9
VR Global X Metaverse ETF 8.4 50 15 7.8 +32.6
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 8.2 59 6 1.0 +25.8
ODDS Pacer BlueStar Digital Entertainment ETF 8.2 60 5 6.1 +30.9
KPOP KPOP and Korean Entertainment ETF 8.1 75 -10 -2.4 +22.4
KOIN Innovation Shares NextGen Protocol ETF 7.8 75 -10 8.9 +33.7
MVPS Amplify Thematic All-Stars ETF 7.7 49 16 2.4 +27.1
SFYF SoFi 50 ETF 7.2 29 36 -3.7 +21.1
BNGE First Trust S-Network Streaming and Gaming ETF 6.8 70 -5 0.7 +25.5
EWEB Global X Emerging Markets Internet & E-commerce ETF 6.5 65 0 0.8 +25.6
FMET Fidelity Metaverse ETF 6.0 39 26 5.7 +30.5
AOTG AOT Growth and Innovation ETF 6.0 75 -10 3.3 +28.0
SKYY First Trust Cloud Computing ETF 5.8 60 5 3.9 +28.7
ARVR First Trust Indxx Metaverse ETF 5.7 70 -5 5.8 +30.6
GAMR ETFMG Video Game Tech ETF 5.6 75 -10 7.9 +32.7
FLKR Franklin FTSE South Korea ETF 5.4 9 56 9.4 +34.1
XNTK SPDR NYSE Technology ETF 5.4 35 30 5.3 +30.1
ZGEN Generation Z ETF 5.2 63 2 -6.1 +18.7
WUGI AXS Esoterica NextG Economy ETF 5.1 75 -10 2.8 +27.5
MTVR Fount Metaverse ETF 4.8 70 -5 6.7 +31.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 4.7 50 15 17.8 +42.6
FDNI First Trust Dow Jones International Internet ETF 4.7 65 0 2.2 +26.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.7 86 -21 1.5 +26.2
EWY iShares MSCI South Korea ETF 4.6 57 8 8.6 +33.4
XWEB SPDR S&P Internet ETF 4.6 35 30 -4.2 +20.6
BCDF Horizon Kinetics Blockchain Development ETF 4.4 85 -20 1.1 +25.9
FPX First Trust US IPO Index Fund 4.4 57 8 1.8 +26.5
AIQ Global X Future Analytics Tech ETF 4.4 68 -3 5.2 +30.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.4 45 20 6.1 +30.8
HERO Global X Video Games & Esports ETF 4.3 50 15 8.7 +33.5
FDN First Trust Dow Jones Internet Index Fund 4.1 51 14 3.2 +28.0
MILN Global X Millennial Consumer ETF 4.1 50 15 2.9 +27.7
IPAY ETFMG Prime Mobile Payments ETF 4.1 75 -10 8.6 +33.4
INNO Harbor Disruptive Innovation ETF 4.0 75 -10 -3.6 +21.2
IETC iShares Evolved U.S. Technology ETF 3.8 18 47 5.8 +30.6
IWFH iShares Virtual Work and Life Multisector ETF 3.8 47 18 -1.2 +23.6
OND ProShares On-Demand ETF 3.8 58 7 -5.3 +19.5
KCE SPDR S&P Capital Markets ETF 3.7 35 30 9.1 +33.9
EBIZ Global X E-Commerce ETF 3.7 50 15 1.3 +26.1
ONLN ProShares Online Retail ETF 3.7 58 7 -5.5 +19.3
IPO Renaissance IPO ETF 3.7 60 5 -24.2 +0.6
IYW iShares U.S. Technology ETF 3.6 39 26 6.3 +31.1
ISHP First Trust S-Network E-Commerce ETF 3.6 60 5 5.5 +30.3
ITAN Sparkline Intangible Value ETF 3.5 50 15 7.6 +32.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.4 7 58 10.0 +34.8
FDL First Trust Morningstar Dividend Leaders Index Fund 3.4 45 20 9.5 +34.3
SCHD Schwab U.S. Dividend Equity ETF 3.4 6 59 9.1 +33.8
DURA VanEck Morningstar Durable Dividend ETF 3.4 29 36 8.6 +33.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.4 50 15 8.1 +32.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.4 75 -10 7.8 +32.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 50 6.8 +31.6
HACK ETFMG Prime Cyber Security ETF 3.4 60 5 4.6 +29.3
XDAT Franklin Exponential Data ETF 3.4 50 15 4.0 +28.8
SPRX Spear Alpha ETF 3.4 75 -10 2.1 +26.8
WCBR WisdomTree Cybersecurity Fund 3.4 45 20 1.1 +25.9
SDEI Sound Equity Income ETF 3.4 45 20 9.9 +34.6
SOXQ Invesco PHLX Semiconductor ETF 3.4 19 46 7.8 +32.6
SOXX iShares PHLX Semiconductor ETF 3.4 40 25 7.7 +32.5
SMH VanEck Semiconductor ETF 3.4 35 30 7.4 +32.2
FIVG Defiance Next Gen Connectivity ETF 3.4 30 35 6.8 +31.5
PZLG Puzzle Mature Growth 3.4 10 55 5.8 +30.5
TINY ProShares Nanotechnology ETF 3.4 58 7 1.8 +26.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.4 68 -3 -0.7 +24.1
LRND IQ U.S. Large Cap R&D Leaders ETF 3.4 14 51 7.6 +32.4
RNDV US Equity Dividend Select ETF 3.4 50 15 9.1 +33.9
HDV iShares Core High Dividend ETF 3.3 8 57 8.7 +33.4
BKSE BNY Mellon US Small Cap Core Equity ETF 3.3 4 61 5.6 +30.4
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 15 7.3 +32.0
TRFM AAM Transformers ETF 3.2 49 16 2.5 +27.2
IBET iBET Sports Betting and Gaming ETF 3.2 79 -14 2.2 +27.0
BETZ Roundhill Sports Betting & iGaming ETF 3.2 75 -10 2.2 +26.9
IGM iShares Expanded Tech Sector ETF 3.2 40 25 5.8 +30.6
TECB iShares US Tech Breakthrough Multisector ETF 3.2 40 25 5.9 +30.7
ESGS Columbia Sustainable U.S. Equity Income ETF 3.2 35 30 7.6 +32.4
BOSS Global X Founder-Run Companies ETF 3.2 45 20 2.7 +27.5
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 15 7.2 +31.9
WFH Direxion Work From Home ETF 3.1 45 20 0.0 +24.8
GGRW Gabelli Growth Innovators ETF 3.0 90 -25 3.9 +28.6
VGT Vanguard Information Technology Index Fund 3.0 10 55 6.1 +30.9
FTEC Fidelity MSCI Information Technology Index ETF 3.0 8 57 6.1 +30.9
XPND First Trust Expanded Technology ETF 3.0 65 0 6.6 +31.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.0 60 5 4.6 +29.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.9 49 16 6.7 +31.4
BJK VanEck Gaming ETF 2.9 62 3 1.5 +26.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.9 56 9 6.8 +31.6
XLK Technology Select Sector SPDR Fund 2.8 10 55 6.5 +31.3
DIA SPDR Dow Jones Industrial Average ETF Trust 2.8 16 49 6.7 +31.5
XSD SPDR S&P Semiconductor ETF 2.8 35 30 6.8 +31.5
EQUL IQ Engender Equality ETF 2.7 45 20 7.3 +32.0
QTUM Defiance Quantum ETF 2.7 40 25 4.7 +29.4
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 -3 3.9 +28.7
WCLD WisdomTree Cloud Computing Fund 2.7 45 20 -2.7 +22.0
VLUE iShares MSCI USA Value Factor ETF 2.7 15 50 12.5 +37.2
GENY Principal Millennials Index ETF 2.6 45 20 4.4 +29.1
SIXA 6 Meridian Mega Cap Equity ETF 2.6 82 -17 8.1 +32.8
VEGN US Vegan Climate ETF 2.6 60 5 6.0 +30.8
BUYZ Franklin Disruptive Commerce ETF 2.6 50 15 2.6 +27.3
RYT Invesco S&P 500 Equal Weight Technology ETF 2.5 40 25 7.0 +31.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.5 50 15 2.7 +27.4
IBUY Amplify Online Retail ETF 2.5 65 0 -6.1 +18.6
XSW SPDR S&P Software & Services ETF 2.5 35 30 3.5 +28.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -5 5.6 +30.3
IDAT iShares Cloud 5G and Tech ETF 2.5 47 18 6.0 +30.8
DIV Global X SuperDividend US ETF 2.5 45 20 6.7 +31.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 46 19 7.1 +31.9
NXTG First Trust Indxx NextG ETF 2.4 70 -5 6.9 +31.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.4 30 35 9.3 +34.1
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 20 4.9 +29.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.3 61 4 12.3 +37.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.3 69 -4 7.4 +32.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 0 9.4 +34.2
PNQI Invesco NASDAQ Internet ETF 2.3 60 5 3.2 +28.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -5 5.8 +30.6
BICK First Trust BICK Index Fund 2.2 64 1 6.2 +31.0
IXN iShares Global Tech ETF 2.2 40 25 6.0 +30.8
XT iShares Exponential Technologies ETF 2.2 46 19 4.1 +28.9
XRT SPDR S&P Retail ETF 2.2 35 30 5.4 +30.1
IAI iShares U.S. Broker-Dealers ETF 2.2 39 26 9.2 +34.0
DHS WisdomTree U.S. High Dividend Fund 2.1 38 27 8.3 +33.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 30 5.9 +30.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 57 8 5.8 +30.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.1 16 49 2.2 +27.0
DVY iShares Select Dividend ETF 2.1 39 26 9.0 +33.8
OALC OneAscent Large Cap Core ETF 2.1 76 -11 6.5 +31.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 53 12 8.7 +33.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.0 50 15 6.1 +30.9
FRDM Freedom 100 Emerging Markets ETF 2.0 49 16 9.7 +34.5
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 36 8.8 +33.5
EQWL Invesco Russell Top 200 Equal Weight ETF 1.9 25 40 7.3 +32.1
FXL First Trust Technology AlphaDEX Fund 1.9 61 4 7.9 +32.7
ECOZ TrueMark ESG Active Opportunities ETF 1.9 58 7 5.3 +30.1
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 36 11.3 +36.1
WRND IQ Global Equity R&D Leaders ETF 1.9 18 47 8.4 +33.1
BAD B.A.D. ETF 1.9 75 -10 3.1 +27.8
NULV Nuveen ESG Large-Cap Value ETF 1.9 25 40 8.1 +32.9
SDOG ALPS Sector Dividend Dogs ETF 1.8 40 25 9.6 +34.3
FSST Fidelity Sustainability U.S. Equity ETF 1.8 59 6 6.1 +30.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.8 40 25 4.0 +28.8
SDY SPDR S&P Dividend ETF 1.8 35 30 6.9 +31.7
GCOW Pacer Global High Dividend ETF 1.8 60 5 12.2 +37.0
NULG Nuveen ESG Large-Cap Growth ETF 1.8 25 40 5.1 +29.9
FDG American Century Focused Dynamic Growth ETF 1.8 45 20 3.2 +28.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 36 7.7 +32.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 20 2.2 +27.0
SNSR Global X Internet of Things Thematic ETF 1.7 68 -3 4.4 +29.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 5 5.4 +30.2
KRMA Global X Conscious Companies ETF 1.7 43 22 6.5 +31.3
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 38 6.8 +31.6
AILV Alpha Intelligent - Large Cap Value ETF 1.7 85 -20 6.6 +31.3
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 43 6.2 +30.9
DUHP Dimensional US High Profitability ETF 1.6 22 43 8.3 +33.0
FITE SPDR Kensho Future Security ETF 1.6 45 20 3.8 +28.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 50 6.1 +30.9
OGIG O'Shares Global Internet Giants ETF 1.6 48 17 0.4 +25.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 30 6.5 +31.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 50 6.0 +30.8
NULC Nuveen ESG Large-Cap ETF 1.5 20 45 6.2 +30.9
AIA iShares Asia 50 ETF 1.5 50 15 8.5 +33.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 59 4.7 +29.5
FDRR Fidelity Dividend ETF for Rising Rates 1.5 29 36 8.0 +32.8
IXP iShares Global Comm Services ETF 1.5 40 25 8.7 +33.5
SPHB Invesco S&P 500 High Beta ETF 1.4 25 40 4.2 +28.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 16 6.4 +31.1
USMF WisdomTree U.S. Multifactor Fund 1.4 28 37 8.3 +33.1
SNPV Xtrackers S&P ESG Value ETF 1.4 15 50 7.3 +32.0
WLDR Affinity World Leaders Equity ETF 1.4 67 -2 9.2 +34.0
RFFC RiverFront Dynamic US Flex-Cap ETF 1.4 52 13 6.2 +31.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 0 3.0 +27.7
PKW Invesco Buyback Achievers ETF 1.4 64 1 8.5 +33.3
ESG FlexShares STOXX US ESG Impact Index Fund 1.4 32 33 6.2 +31.0
DIVB iShares Core Dividend 1.4 5 60 8.1 +32.9
QQMG Invesco ESG NASDAQ 100 ETF 1.4 20 45 6.7 +31.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 52 6.8 +31.6
PWV Invesco Dynamic Large Cap Value ETF 1.4 58 7 8.1 +32.9
SPYD SPDR S&P 500 High Dividend ETF 1.4 7 58 10.8 +35.6
VERS ProShares Metaverse ETF 1.4 58 7 -4.1 +20.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -10 6.7 +31.4
ICAP InfraCap Equity Income Fund ETF 1.3 80 -15 9.2 +34.0
PY Principal Shareholder Yield Index ETF 1.3 15 50 7.7 +32.5
DSI iShares MSCI KLD 400 Social ETF 1.3 25 40 6.4 +31.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.3 35 30 9.6 +34.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.3 35 30 9.6 +34.4
WDIV SPDR Global Dividend ETF 1.3 40 25 9.4 +34.2
FLLV Franklin Liberty U.S. Low Volatility ETF 1.3 29 36 6.4 +31.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 50 8.1 +32.9
DGT SPDR Global Dow ETF 1.3 50 15 7.4 +32.2
VOOV Vanguard S&P 500 Value ETF 1.3 10 55 6.8 +31.6
IVE iShares S&P 500 Value ETF 1.3 18 47 6.7 +31.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.3 17 48 6.7 +31.5
XCEM Columbia EM Core ex-China ETF 1.3 16 49 7.5 +32.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 61 6.9 +31.7
BTEK BlackRock Future Tech ETF 1.3 88 -23 0.7 +25.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 61 6.4 +31.2
IQSU IQ Candriam ESG US Equity ETF 1.3 9 56 6.0 +30.8
RNLC Large Cap US Equity Select ETF 1.3 60 5 7.2 +31.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -10 7.0 +31.8
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 61 6.4 +31.2
VXF Vanguard Extended Market Index Fund 1.2 6 59 3.7 +28.4
IUSV iShares Core S&P U.S. Value ETF 1.2 4 61 7.0 +31.7
SFY SoFi Select 500 ETF 1.2 0 65 6.4 +31.2
KOMP SPDR Kensho New Economies Composite ETF 1.2 20 45 0.7 +25.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.2 32 33 6.2 +31.0
IWY iShares Russell Top 200 Growth ETF 1.2 20 45 6.0 +30.8
XC WisdomTree Emerging Markets Ex-China Fund 1.2 32 33 7.1 +31.9
QQQM Invesco NASDAQ 100 ETF 1.2 15 50 6.5 +31.3
QQQ Invesco QQQ Trust 1.2 20 45 6.1 +30.8
DTEC ALPS Disruptive Technologies ETF 1.2 50 15 4.1 +28.9
MINV Matthews Asia Innovators Active ETF 1.2 79 -14 3.7 +28.5
KRE SPDR S&P Regional Banking ETF 1.2 35 30 10.1 +34.9
FDLO Fidelity Low Volatility Factor ETF 1.2 29 36 6.1 +30.9
TMFC Motley Fool 100 Index ETF 1.2 50 15 5.2 +30.0
FDMO Fidelity Momentum Factor ETF 1.2 29 36 6.0 +30.8
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 55 6.2 +31.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 53 6.5 +31.3
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 53 9.2 +34.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.1 63 2 4.3 +29.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 45 7.5 +32.2
OEF iShares S&P 100 ETF 1.1 20 45 6.3 +31.0
MGK Vanguard Mega Cap Growth ETF 1.1 7 58 5.6 +30.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 40 25 4.8 +29.6
USMV iShares Edge MSCI Min Vol USA ETF 1.1 15 50 6.3 +31.0
DEW WisdomTree Global High Dividend Fund 1.1 58 7 9.7 +34.4
AIEQ AI Powered Equity ETF 1.1 75 -10 -1.8 +23.0
LDEM iShares ESG MSCI EM Leaders ETF 1.1 16 49 8.5 +33.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 5 5.4 +30.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 0 5.2 +30.0
IWF iShares Russell 1000 Growth ETF 1.1 18 47 5.8 +30.5
VONG Vanguard Russell 1000 Growth Index Fund 1.1 8 57 5.9 +30.6
HAPY Harbor Corporate Culture Leaders ETF 1.1 36 29 2.8 +27.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.1 20 45 7.1 +31.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 56 6.5 +31.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 55 6.0 +30.8
VUG Vanguard Growth Index Fund 1.0 4 61 5.4 +30.2
IWL iShares Russell Top 200 ETF 1.0 15 50 6.2 +31.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.0 23 42 7.0 +31.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.0 18 47 7.7 +32.5
FDVV Fidelity Core Dividend ETF 1.0 29 36 7.2 +32.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 45 6.1 +30.9
MGC Vanguard Mega Cap Index Fund 1.0 7 58 6.3 +31.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.0 20 45 8.0 +32.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 40 6.0 +30.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 37 7.2 +32.0
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 40 6.1 +30.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 5 5.7 +30.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 59 8.1 +32.9
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 56 6.2 +30.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 45 7.4 +32.2
ILCG iShares Morningstar Growth ETF 1.0 4 61 5.1 +29.8
SIZE iShares MSCI USA Size Factor ETF 1.0 15 50 5.9 +30.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 58 6.3 +31.0
ESGE iShares ESG Aware MSCI EM ETF 1.0 25 40 8.3 +33.0
KLDW Gavekal Knowledge Leaders Developed World ETF 1.0 75 -10 4.9 +29.6
PEXL Pacer US Export Leaders ETF 1.0 60 5 6.6 +31.3
BPAY BlackRock Future Financial and Technology ETF 1.0 70 -5 9.7 +34.5
VV Vanguard Large-Cap Index Fund 1.0 4 61 6.3 +31.1
STRV Strive 500 ETF 1.0 5 60 6.3 +31.0
FDWM Fidelity Women's Leadership ETF 1.0 59 6 6.1 +30.8
IVLC Invesco US Large Cap Core ESG ETF 1.0 48 17 6.0 +30.8
XITK SPDR FactSet Innovative Technology ETF 1.0 45 20 -3.0 +21.8
IUS Invesco Strategic US ETF 0.9 19 46 7.7 +32.4
FDEV Fidelity Targeted International Factor ETF 0.9 39 26 7.1 +31.9
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 62 6.3 +31.1
VOTE Engine No. 1 Transform 500 ETF 0.9 5 60 6.3 +31.1
VALQ American Century STOXX U.S. Quality Value ETF 0.9 29 36 10.3 +35.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 27 38 5.9 +30.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 63 6.3 +31.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 36 5.7 +30.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.9 25 40 7.7 +32.5
HLAL Wahed FTSE USA Shariah ETF 0.9 50 15 6.0 +30.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 27 38 6.2 +31.0
SCHX Schwab U.S. Large-Cap ETF 0.9 3 62 6.3 +31.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.9 18 47 5.1 +29.9
PBUS Invesco PureBeta MSCI USA ETF 0.9 4 61 6.3 +31.1
VONE Vanguard Russell 1000 ETF 0.9 8 57 6.2 +31.0
IWB iShares Russell 1000 ETF 0.9 15 50 6.1 +30.9
SCHK Schwab 1000 Index ETF 0.9 5 60 6.2 +31.0
MGV Vanguard Mega Cap Value ETF 0.9 7 58 7.7 +32.4
ILCV iShares Morningstar Value ETF 0.9 4 61 7.6 +32.3
IYY iShares Dow Jones U.S. ETF 0.9 20 45 6.1 +30.9
XVV iShares ESG Screened S&P 500 ETF 0.9 8 57 6.4 +31.2
SUSA iShares MSCI USA ESG Select ETF 0.9 25 40 6.0 +30.8
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 26 7.6 +32.4
VYM Vanguard High Dividend Yield Index ETF 0.9 6 59 8.0 +32.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 47 6.4 +31.2
VTV Vanguard Value Index Fund 0.9 4 61 7.7 +32.5
DFAU Dimensional US Core Equity Market ETF 0.9 12 53 6.4 +31.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 54 6.2 +31.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.9 25 40 7.6 +32.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 55 6.3 +31.1
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 55 6.4 +31.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 53 6.3 +31.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.9 42 23 6.6 +31.4
DFUS Dimensional U.S. Equity ETF 0.9 11 54 6.3 +31.0
VTI Vanguard Total Stock Market Index Fund 0.9 3 62 6.0 +30.8
VTHR Vanguard Russell 3000 Index Fund 0.9 10 55 6.0 +30.8
IWV iShares Russell 3000 ETF 0.9 20 45 5.9 +30.7
SCHB Schwab U.S. Broad Market ETF 0.9 3 62 6.1 +30.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 62 6.0 +30.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.9 21 44 4.5 +29.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 65 6.3 +31.1
DTD WisdomTree U.S.Total Dividend Fund 0.9 28 37 7.4 +32.2
IWX iShares Russell Top 200 Value ETF 0.9 20 45 7.4 +32.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 56 7.0 +31.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 27 38 6.3 +31.0
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 5 9.0 +33.7
ACVF American Conservative Values ETF 0.8 75 -10 5.5 +30.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 45 19.2 +44.0
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 10 7.9 +32.6
IYJ iShares U.S. Industrials ETF 0.8 39 26 6.0 +30.8
GSPY Gotham Enhanced 500 ETF 0.8 50 15 7.0 +31.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 54 6.6 +31.4
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 53 8.2 +33.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 36 6.1 +30.9
PFM Invesco Dividend Achievers ETF 0.8 53 12 6.4 +31.2
IVV iShares Core S&P 500 ETF 0.8 3 62 6.4 +31.2
SPY SPDR S&P 500 ETF Trust 0.8 9 56 6.4 +31.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.8 60 5 5.5 +30.2
VOO VANGUARD S&P 500 ETF 0.8 3 62 6.4 +31.2
SPLG SPDR Portfolio S&P 500 ETF 0.8 3 62 6.4 +31.2
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 40 25 7.4 +32.2
RECS Columbia Research Enhanced Core ETF 0.8 15 50 7.3 +32.0
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 61 7.5 +32.2
VONV Vanguard Russell 1000 Value Index Fund 0.8 8 57 7.4 +32.2
IWD iShares Russell 1000 Value ETF 0.8 18 47 7.3 +32.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 15 8.3 +33.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 40 7.5 +32.2
FPAG FPA Global Equity ETF 0.8 49 16 6.4 +31.2
VOE Vanguard Mid-Cap Value Index Fund 0.8 7 58 8.0 +32.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 51 6.4 +31.2
XLY Consumer Discretionary Select Sector SPDR Fund 0.8 10 55 5.5 +30.2
IOO iShares Global 100 ETF 0.8 40 25 6.8 +31.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 49 16 5.9 +30.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 18 -0.2 +24.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 55 6.6 +31.3
VDNI V-Shares US Leadership Diversity ETF 0.8 29 36 6.8 +31.5
HLGE Hartford Longevity Economy ETF 0.8 44 21 8.2 +33.0
VCR Vanguard Consumer Discretionary Index Fund 0.8 10 55 5.6 +30.3
VO Vanguard Mid-Cap Index Fund 0.7 4 61 6.3 +31.1
TPIF Timothy Plan International ETF 0.7 62 3 6.7 +31.5
JHML John Hancock Multifactor Large Cap ETF 0.7 29 36 6.6 +31.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 57 5.6 +30.3
SPTM SPDR Portfolio Total Stock Market ETF 0.7 3 62 6.5 +31.3
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -14 5.6 +30.4
ESGU iShares MSCI USA ESG Optimized ETF 0.7 15 50 6.3 +31.0
FLRG Fidelity U.S. Multifactor ETF 0.7 29 36 8.3 +33.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 50 13.8 +38.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.7 25 40 6.5 +31.3
VOT Vanguard Mid-Cap Growth Index Fund 0.7 7 58 4.6 +29.4
HEET Hartford Schroders ESG US Equity ETF 0.7 39 26 7.4 +32.2
UMMA Wahed Dow Jones Islamic World ETF 0.7 65 0 5.0 +29.8
REVS Columbia Research Enhanced Value ETF 0.7 19 46 9.1 +33.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 46 7.3 +32.1
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 50 6.9 +31.6
ROUS Hartford Multifactor US Equity ETF 0.7 19 46 8.1 +32.9
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 16 7.8 +32.6
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 56 6.2 +31.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 45 6.8 +31.6
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 53 6.9 +31.7
SHE SPDR SSGA Gender Diversity Index ETF 0.7 20 45 6.5 +31.3
FBCG Fidelity Blue Chip Growth ETF 0.7 59 6 3.0 +27.7
TOK iShares MSCI Kokusai ETF 0.7 25 40 6.5 +31.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.7 50 15 7.2 +31.9
XLG Invesco S&P 500 Top 50 ETF 0.7 20 45 6.0 +30.8
VFMF Vanguard U.S. Multifactor ETF 0.7 18 47 9.4 +34.2
IYC iShares U.S. Consumer Services ETF 0.7 39 26 4.1 +28.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 19 46 6.8 +31.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 56 6.6 +31.4
IWS iShares Russell Mid-Cap Value ETF 0.7 23 42 7.0 +31.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 56 6.3 +31.1
NTZG Nuveen Global Net Zero Transition ETF 0.6 55 10 5.6 +30.4
WTV WisdomTree US Value Fund 0.6 12 53 9.0 +33.8
RESP WisdomTree US ESG Fund of Benef Interest 0.6 28 37 7.5 +32.2
URTH iShares MSCI World ETF 0.6 24 41 6.6 +31.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 53 6.5 +31.2
FTXO First Trust Nasdaq Bank ETF 0.6 60 5 10.7 +35.5
VPL Vanguard FTSE Pacific ETF 0.6 8 57 7.2 +32.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 54 8.1 +32.9
VIGI Vanguard International Dividend Appreciation ETF 0.6 15 50 6.2 +30.9
SSPY Syntax Stratified LargeCap ETF 0.6 30 35 7.1 +31.8
RNDM First Trust Developed International Equity Select ETF 0.6 65 0 6.3 +31.1
ACWI iShares MSCI ACWI ETF 0.6 32 33 6.6 +31.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 50 8.7 +33.4
LRGF iShares Edge MSCI Multifactor USA ETF 0.6 8 57 7.2 +32.0
ETHO Etho Climate Leadership U.S. ETF 0.6 47 18 4.6 +29.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 46 7.6 +32.4
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 40 7.2 +31.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 69 -4 6.8 +31.5
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 45 6.6 +31.4
IWR iShares Russell Midcap ETF 0.6 18 47 6.1 +30.8
FCPI Fidelity Stocks for Inflation ETF 0.6 29 36 9.3 +34.0
VT Vanguard Total World Stock ETF 0.6 7 58 6.7 +31.4
RWL Invesco S&P 500 Revenue ETF 0.6 39 26 7.3 +32.1
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 55 6.5 +31.3
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 81 -16 3.6 +28.3
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.6 16 49 9.0 +33.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.6 30 35 16.2 +41.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 40 7.3 +32.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 55 5.9 +30.7
USVT US Value ETF 0.6 49 16 11.2 +36.0
TTAC TrimTabs US Free Cash Flow Quality ETF 0.6 59 6 7.3 +32.1
AVUS Avantis U.S. Equity ETF 0.5 15 50 7.0 +31.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 45 6.4 +31.2
FLDZ RiverNorth Volition America Patriot ETF 0.5 70 -5 5.6 +30.4
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 16 7.7 +32.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -1 7.3 +32.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 35 30 7.0 +31.8
EQOP Natixis U.S. Equity Opportunities ETF 0.5 85 -20 6.0 +30.8
EEM iShares MSCI Emerging Markets ETF 0.5 68 -3 7.6 +32.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 35 6.2 +30.9
CVAR Cultivar ETF 0.5 87 -22 8.1 +32.9
EPS WisdomTree U.S. Earnings 500 Fund 0.5 8 57 7.7 +32.5
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 50 8.7 +33.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 0 5.4 +30.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 35 8.9 +33.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 5 5.1 +29.9
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 36 6.8 +31.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 29 7.3 +32.1
JAVA JPMorgan Active Value ETF 0.5 44 21 6.7 +31.4
RXI iShares Global Consumer Discretionary ETF 0.5 40 25 6.0 +30.8
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 42 4.7 +29.5
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 56 7.9 +32.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 50 8.0 +32.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 50 7.9 +32.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 47 7.8 +32.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.5 82 -17 6.3 +31.1
SFYX Sofi Next 500 ETF 0.4 0 65 6.0 +30.8
ECNS iShares MSCI China Small-Cap ETF 0.4 57 8 8.9 +33.7
FBCV Fidelity Blue Chip Value ETF 0.4 59 6 7.3 +32.0
CIL VictoryShares International Volatility Weighted Index ETF 0.4 45 20 7.1 +31.9
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 58 1.4 +26.1
FMIL Fidelity New Millennium ETF 0.4 59 6 6.7 +31.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.4 15 50 6.5 +31.2
TMFX Motley Fool Next Index ETF 0.4 50 15 3.7 +28.5
LVOL American Century Low Volatility ETF 0.4 29 36 5.7 +30.5
GVLU Gotham 1000 Value ETF 0.4 50 15 10.1 +34.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.4 35 30 7.0 +31.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 40 8.2 +33.0
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 17 8.0 +32.8
DFUV Dimensional US Marketwide Value ETF 0.4 23 42 8.4 +33.2
IYG iShares US Financial Services ETF 0.4 39 26 7.9 +32.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 33 8.1 +32.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 16 8.6 +33.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 28 7.7 +32.4
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 35 7.0 +31.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4 37 28 8.8 +33.6
QDF FlexShares Quality Dividend Index Fund 0.4 37 28 8.0 +32.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 45 8.0 +32.7
CLOU Global X Cloud Computing ETF 0.4 68 -3 1.9 +26.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 47 8.3 +33.0
VOOG Vanguard S&P 500 Growth ETF 0.4 10 55 6.4 +31.1
STLV iShares Factors US Value Style ETF 0.4 25 40 9.7 +34.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 61 6.4 +31.2
IVW iShares S&P 500 Growth ETF 0.4 18 47 6.3 +31.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 0 13.0 +37.8
AFLG First Trust Active Factor Large Cap ETF 0.3 55 10 7.4 +32.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.3 17 48 8.0 +32.8
IYF iShares U.S. Financials ETF 0.3 39 26 7.8 +32.6
IUSG iShares Core S&P US Growth ETF 0.3 4 61 6.4 +31.2
EWJ iShares MSCI Japan ETF 0.3 50 15 7.3 +32.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 15 6.5 +31.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 58 5.7 +30.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 46 19 7.7 +32.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 59 5.4 +30.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 39 26 7.3 +32.1
CGGR Capital Group Growth ETF 0.3 39 26 4.6 +29.4
HFXI IQ 50 Percent Hedged FTSE International ETF 0.3 20 45 7.4 +32.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 36 7.8 +32.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 16 5.3 +30.1
NUSC Nuveen ESG Small-Cap ETF 0.3 30 35 5.7 +30.4
SVAL iShares US Small Cap Value Factor ETF 0.3 20 45 10.8 +35.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 45 8.4 +33.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 50 7.5 +32.3
HKND Humankind US Stock ETF 0.3 11 54 7.8 +32.6
VB Vanguard Small-Cap ETF 0.3 5 60 5.6 +30.3
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 46 7.5 +32.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.3 7 58 7.1 +31.9
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 61 6.1 +30.8
YPS Arrow Reverse Cap 500 ETF 0.3 29 36 6.4 +31.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 40 6.4 +31.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 4 61 6.7 +31.4
BFOR Barron's 400 ETF 0.3 65 0 8.9 +33.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 6 10.0 +34.8
SCHF Schwab International Equity ETF 0.3 6 59 7.4 +32.2
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -24 6.2 +31.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 53 7.5 +32.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 45 10.1 +34.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 26 9.4 +34.2
SMDY Syntax Stratified MidCap ETF 0.2 35 30 7.1 +31.9
PGJ Invesco Golden Dragon China ETF 0.2 70 -5 2.0 +26.8
EES WisdomTree SmallCap Earnings Fund 0.2 38 27 10.2 +35.0
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 56 9.7 +34.5
FLJP Franklin FTSE Japan ETF 0.2 9 56 7.5 +32.3
BLES Inspire Global Hope Large Cap ETF 0.2 49 16 6.4 +31.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 20 7.4 +32.2
MDY SPDR S&P Midcap 400 ETF Trust 0.2 22 43 7.3 +32.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 40 8.3 +33.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 55 7.5 +32.3
IJH iShares Core S&P Mid-Cap ETF 0.2 5 60 7.5 +32.2
SPMD SPDR Portfolio Mid Cap ETF 0.2 5 60 7.5 +32.2
VEA Vanguard FTSE Developed Markets ETF 0.2 5 60 7.1 +31.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 35 9.5 +34.2
SCHA Schwab U.S. Small-Cap ETF 0.2 4 61 5.1 +29.9
JHMM John Hancock Multifactor Mid Cap ETF 0.2 41 24 7.3 +32.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 45 7.0 +31.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 51 14 9.9 +34.7
IUSS Invesco Strategic US Small Company ETF 0.2 23 42 6.5 +31.2
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 35 7.2 +31.9
IDHQ Invesco S&P International Developed Quality ETF 0.2 29 36 7.1 +31.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 20 8.7 +33.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 40 9.6 +34.3
VFH Vanguard Financials Index Fund 0.2 10 55 8.5 +33.2
TPLC Timothy Plan US Large Cap Core ETF 0.2 52 13 6.4 +31.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 25 7.2 +32.0
IWN iShares Russell 2000 Value ETF 0.2 23 42 5.8 +30.6
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 50 5.9 +30.7
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 21 12.6 +37.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 24 8.1 +32.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 33 7.2 +32.0
SMMD iShares Russell 2500 ETF 0.2 15 50 5.8 +30.6
JPIN JPMorgan Diversified Return International Equity ETF 0.2 37 28 8.7 +33.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.2 35 30 8.9 +33.7
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.2 45 20 7.0 +31.7
IWC iShares Micro-Cap ETF 0.2 60 5 -5.5 +19.2
VBR Vanguard Small Cap Value Index Fund 0.2 7 58 8.2 +33.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 7 58 7.4 +32.2
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 40 7.9 +32.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 30 7.8 +32.6
VSGX Vanguard ESG International Stock ETF 0.2 12 53 7.0 +31.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 26 6.7 +31.4
VFVA Vanguard U.S. Value Factor ETF 0.2 13 52 11.7 +36.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 56 4.4 +29.2
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 30 8.3 +33.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 37 7.3 +32.0
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 52 3.0 +27.8
IXUS ishares Core MSCI Total International Stock ETF 0.2 7 58 7.1 +31.9
VXUS Vanguard Total International Stock ETF 0.2 7 58 7.3 +32.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 26 4.8 +29.5
IPAC iShares Core MSCI Pacific ETF 0.2 9 56 6.7 +31.5
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 40 9.6 +34.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 35 7.2 +31.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 17 7.4 +32.2
FNCL Fidelity MSCI Financials Index ETF 0.2 8 57 8.5 +33.2
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 40 5.1 +29.9
IGRO iShares International Dividend Growth ETF 0.2 15 50 9.1 +33.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 32 9.3 +34.0
EFG iShares MSCI EAFE Growth ETF 0.1 35 30 4.8 +29.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 41 8.6 +33.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 35 7.5 +32.3
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 35 6.4 +31.2
VTWO Vanguard Russell 2000 Index Fund 0.1 10 55 4.0 +28.8
IWM iShares Russell 2000 ETF 0.1 19 46 3.9 +28.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 59 1.3 +26.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 70 -5 1.9 +26.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 48 5.3 +30.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 68 -3 6.3 +31.1
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 36 6.2 +30.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 7 5.9 +30.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 27 38 6.5 +31.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 23 5.3 +30.1
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 17 10.8 +35.6
GWX SPDR S&P International Small Cap ETF 0.1 40 25 5.3 +30.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 30 7.4 +32.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 26 7.5 +32.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 30 6.7 +31.5
IQSI IQ Candriam ESG International Equity ETF 0.1 15 50 6.8 +31.6
AVES Avantis Emerging Markets Value ETF 0.1 36 29 14.0 +38.8
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 13 8.3 +33.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 45 13.3 +38.0
ISCB iShares Morningstar Small-Cap ETF 0.1 4 61 4.7 +29.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 42 7.8 +32.6
EFA iShares MSCI EAFE ETF 0.1 32 33 6.7 +31.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 30 8.5 +33.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 23 5.9 +30.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 35 30 8.0 +32.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 50 2.0 +26.8
IWO iShares Russell 2000 Growth ETF 0.1 23 42 1.9 +26.7
BKIE BNY Mellon International Equity ETF 0.1 4 61 7.4 +32.2
SQEW LeaderShares Equity Skew ETF 0.1 75 -10 5.4 +30.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 45 7.0 +31.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 58 6.7 +31.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 61 6.8 +31.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 0 7.1 +31.8
IGV iShares Expanded Tech-Software ETF 0.1 40 25 4.3 +29.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 13 6.2 +30.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 40 7.7 +32.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.0 30 35 9.0 +33.8
PSC Principal U.S. Small Cap Index ETF 0.0 38 27 8.5 +33.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 41 8.2 +32.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.0 35 30 8.0 +32.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 45 7.2 +32.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 26 7.8 +32.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 26 7.1 +31.9
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 59 7.9 +32.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 35 10.1 +34.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 26 9.0 +33.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 40 8.5 +33.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 20 7.9 +32.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 63 2 3.6 +28.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 36 29 8.9 +33.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 58 6.2 +30.9
JHMD John Hancock Multifactor Developed International ETF 0.0 39 26 7.6 +32.3
GXC SPDR S&P China ETF 0.0 59 6 8.7 +33.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 34 8.5 +33.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 47 6.6 +31.4
QEFA SPDR MSCI EAFE Quality Mix ETF 0.0 30 35 6.8 +31.6
DFAS Dimensional U.S. Small Cap ETF 0.0 28 37 6.5 +31.3
AVDV Avantis International Small Cap Value ETF 0.0 36 29 8.2 +32.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 16 6.9 +31.7
AVDE Avantis International Equity ETF 0.0 23 42 8.0 +32.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 7 11.9 +36.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 57 7.9 +32.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 34 8.3 +33.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 29 36 8.5 +33.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 54 7.7 +32.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 36 7.4 +32.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 42 7.0 +31.8
SPEU SPDR Portfolio Europe ETF 0.0 9 56 6.6 +31.4

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 1.5 x
Less: Expense ratio 65 bp
Equals: ALTAR Score -24.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.26 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.