Sample Portfolio
ALTAR
Score™
3.4% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
29.4x P/Sales
ratio
4.9x
P/BV
ratio
2.7x Div.
yield
1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Fund description...

FUND BASICS
Category Global Equities
Fund Sponsor
Website
Inception date Jun 30, 2020
Assets (mns) $10
Currency USD
Expense ratio 0 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 32
Wgt avg mkt cap (mns) $22,022
Large cap (>$10bn) 47.3%
Mid cap ($2-10bn) 23.9%
Small cap (<$2bn) 28.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WHEATON PRECIOUS METALS CORP 6.3 %
FRANCO-NEVADA CORP 5.8 %
IHS MARKIT LTD. 5.7 %
CHARLES RIVER LABORATORIES 5.5 %
ROYAL GOLD INC 5.4 %
TMX GROUP INC 5.4 %
CME GROUP INC 4.8 %
TEXAS PACIFIC LAND TRUST 4.7 %
CBOE HOLDINGS INC 4.6 %
SANDSTORM GOLD LTD. 4.5 %
Total 52.6 %

TOP COUNTRY EXPOSURE
0.0 %











HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 01)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

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

Technical Indicators
Recent close $25.00
30d moving avg. $25.00
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 100
Turnover 25.0%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $2,348

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 555 potential alternatives to the Sample Portfolio ETF based on the alternatives' overlap in portfolio holdings with NKEF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NKEF Expense: 0 bp ALTAR Score™: 3.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NKEF
Ticker Fund
Name
Overlap1
vs NKEF
(%)
Expense
ratio
(bp)
Savings
vs NKEF
(bp)
ALTAR
Score™
(%)
ALTAR
vs NKEF
(%)
INFL Horizon Kinetics Inflation Beneficiaries ETF 51.1 85 -85 2.9 -0.5
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 21.6 60 -60 7.8 +4.4
GDX VanEck Vectors Gold Miners ETF 14.3 52 -52 4.4 +0.9
IAI iShares U.S. Broker-Dealers ETF 11.6 42 -42 6.7 +3.3
SIL Global X Silver Miners ETF 6.3 65 -65 3.0 -0.4
FEDX Emles Federal Contractors ETF 6.2 60 -60 9.9 +6.5
RYF Invesco S&P 500 Equal Weight Financials ETF 6.0 40 -40 6.6 +3.1
IHAK iShares Cybersecurity & Tech ETF 5.8 47 -47 2.9 -0.6
KOIN Innovation Shares NextGen Protocol ETF 5.3 95 -95 4.1 +0.7
KCE SPDR S&P Capital Markets ETF 5.3 35 -35 7.2 +3.8
DIVS SmartETFs Dividend Builder ETF 5.3 65 -65 5.5 +2.1
XLF Financial Select Sector SPDR Fund 5.0 12 -12 6.4 +2.9
EPRE First Trust TCW ESG Premier Equity ETF 5.0 85 -85 3.6 +0.1
IYF iShares U.S. Financials ETF 4.9 42 -42 6.1 +2.7
HACK ETFMG Prime Cyber Security ETF 4.4 60 -60 2.6 -0.9
BBH VanEck Vectors Biotech ETF 4.4 35 -35 4.1 +0.6
VFH Vanguard Financials Index Fund 4.3 10 -10 6.7 +3.2
FNCL Fidelity MSCI Financials Index ETF 4.3 8 -8 6.7 +3.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.3 49 -49 5.0 +1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.2 68 -68 3.7 +0.3
XME SPDR S&P Metals & Mining ETF 4.1 35 -35 4.2 +0.8
SGDM Sprott Gold Miners ETF 3.7 50 -50 4.7 +1.3
NULV Nuveen ESG Large-Cap Value ETF 3.7 35 -35 6.1 +2.6
IYG iShares US Financial Services ETF 3.7 42 -42 5.7 +2.3
FXZ First Trust Materials AlphaDEX Fund 3.6 67 -67 7.8 +4.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 -13 4.8 +1.4
FBT First Trust NYSE Arca Biotechnology Index Fund 3.6 55 -55 -1.2 -4.7
IXG iShares Global Financials ETF 3.6 46 -46 7.4 +4.0
JHMF John Hancock Multifactor Financials ETF 3.5 40 -40 6.2 +2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.4 25 -25 5.9 +2.5
ACIO Aptus Collared Income Opportunity ETF 3.3 79 -79 3.7 +0.3
LSLT Salt Low truBeta US Market ETF 3.2 60 -60 5.6 +2.2
IVDG Invesco Focused Discovery Growth ETF 3.2 59 -59 2.4 -1.1
HELX Franklin Genomic Advancements ETF 3.1 50 -50 -0.1 -3.5
IVLC Invesco US Large Cap Core ESG ETF 3.1 48 -48 4.3 +0.8
IEFN iShares Evolved U.S. Financials ETF 3.1 18 -18 7.1 +3.6
LGLV SPDR Russell 1000 Low Volatility ETF 3.0 12 -12 4.4 +1.0
IGE iShares North American Natural Resources ETF 2.9 46 -46 3.8 +0.4
FDLO Fidelity Low Volatility Factor ETF 2.8 29 -29 4.6 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.8 59 -59 3.0 -0.4
NULC Nuveen ESG Large-Cap ETF 2.8 20 -20 4.7 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 -70 5.0 +1.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.7 85 -85 3.4 -0.1
SHLD Victoryshares Protect America ETF 2.7 60 -60 6.9 +3.5
PTH Invesco DWA Healthcare Momentum ETF 2.6 60 -60 -1.3 -4.7
JGLD Amplify Pure Junior Gold Miners ETF 2.6 49 -49 4.5 +1.1
USMV iShares Edge MSCI Min Vol USA ETF 2.6 15 -15 5.0 +1.6
BLOK Amplify Transformational Data Sharing ETF 2.5 70 -70 0.5 -2.9
DBLV AdvisorShares DoubleLine Value Equity ETF 2.5 91 -91 5.3 +1.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.5 55 -55 4.7 +1.3
CWS AdvisorShares Focused Equity ETF 2.5 77 -77 4.4 +1.0
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.5 85 -85 -0.4 -3.8
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 -25 5.2 +1.8
PLAT WisdomTree Modern Tech Platforms Fund 2.4 20 -20 1.4 -2.0
SPLV Invesco S&P 500 Low Volatility ETF 2.3 25 -25 5.5 +2.1
PSET Principal Price Setters Index ETF 2.3 15 -15 4.9 +1.5
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -79 3.7 +0.3
VFLQ Vanguard U.S. Liquidity Factor ETF 2.3 13 -13 2.9 -0.5
PWC Invesco Dynamic Market ETF 2.3 58 -58 5.3 +1.8
PPA Invesco Aerospace & Defense ETF 2.3 59 -59 5.2 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 -30 5.4 +2.0
FXL First Trust Technology AlphaDEX Fund 2.2 61 -61 4.5 +1.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 2.1 29 -29 5.4 +2.0
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 -27 7.6 +4.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.1 60 -60 2.7 -0.8
OSCV Opus Small Cap Value Plus ETF 2.1 79 -79 3.9 +0.4
ZDEU SPDR Solactive Germany ETF 2.1 14 -14 0.0 -3.4
EWG iShares MSCI Germany ETF 2.1 51 -51 6.4 +3.0
DBGR Xtrackers MSCI Germany Hedged Equity ETF 2.1 45 -45 6.5 +3.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.1 88 -88 4.9 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -45 3.6 +0.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.0 48 -48 6.2 +2.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.0 45 -45 4.8 +1.3
VETS Pacer Military Times Best Employers ETF 2.0 60 -60 0.0 -3.4
RNDM First Trust Developed International Equity Select ETF 2.0 65 -65 5.5 +2.0
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 2.0 60 -60 6.8 +3.4
RBUS Nationwide Risk-Based U.S. Equity ETF 2.0 30 -30 5.1 +1.7
FLGR Franklin FTSE Germany ETF 2.0 9 -9 6.9 +3.5
DAX Global X DAX Germany ETF 2.0 20 -20 6.9 +3.4
FXH First Trust Health Care AlphaDEX Fund 2.0 61 -61 5.1 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 -22 4.3 +0.9
ARKF ARK Fintech Innovation ETF 1.9 75 -75 -0.0 -3.5
FDG American Century Focused Dynamic Growth ETF 1.9 45 -45 2.1 -1.3
SUSA iShares MSCI USA ESG Select ETF 1.9 25 -25 4.4 +1.0
FICS First Trust International Developed Capital Strength ETF 1.9 70 -70 4.7 +1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.8 64 -64 5.4 +2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -80 5.3 +1.8
EUFN iShares MSCI Europe Financials ETF 1.8 48 -48 8.7 +5.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 -85 6.1 +2.7
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 -10 4.9 +1.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 -35 1.9 -1.6
BITQ Bitwise Crypto Industry Innovators ETF 1.8 85 -85 -0.6 -4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -65 8.4 +5.0
LVOL American Century Low Volatility ETF 1.7 29 -29 4.5 +1.0
FVL First Trust Value Line 100 ETF 1.7 70 -70 0.0 -3.4
IBB iShares NASDAQ Biotechnology ETF 1.7 46 -46 0.2 -3.3
LGBT LGBTQ + ESG100 ETF 1.6 75 -75 0.0 -3.4
KLCD KFA Large Cap Quality Dividend Index ETF 1.6 42 -42 5.1 +1.7
DXGE WisdomTree Germany Hedged Equity Fund 1.6 48 -48 8.0 +4.5
IWX iShares Russell Top 200 Value ETF 1.6 20 -20 6.2 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 60 -60 2.7 -0.7
MGMT Ballast Small/Mid Cap ETF 1.6 110 -110 6.3 +2.9
GDVD Principal Active Global Dividend Income ETF 1.6 58 -58 0.0 -3.4
VEGN US Vegan Climate ETF 1.6 60 -60 4.0 +0.6
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 -35 3.2 -0.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 -25 5.8 +2.4
QSY WisdomTree U.S. LargeCap Value Fund 1.6 38 -38 6.8 +3.4
CCOR Core Alternative ETF 1.6 109 -109 4.5 +1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 41 -41 5.5 +2.1
XLI Industrial Select Sector SPDR Fund 1.6 12 -12 5.0 +1.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.6 28 -28 6.3 +2.9
FVD First Trust Value Line Dividend Index Fund 1.5 70 -70 5.4 +2.0
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 -35 4.7 +1.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.5 40 -40 6.6 +3.1
VBK Vanguard Small-Cap Growth Index Fund 1.5 7 -7 1.9 -1.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.5 68 -68 0.5 -2.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 42 -42 3.2 -0.2
FTHI First Trust High Income ETF 1.4 85 -85 5.8 +2.4
VONV Vanguard Russell 1000 Value Index Fund 1.4 8 -8 6.1 +2.7
IWD iShares Russell 1000 Value ETF 1.4 19 -19 6.0 +2.5
VIG Vanguard Dividend Appreciation Index Fund 1.4 6 -6 5.4 +1.9
FTLB First Trust Hedged BuyWrite Income ETF 1.4 85 -85 5.9 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 -10 4.8 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 -10 4.8 +1.4
SPGP Invesco S&P 500 GARP ETF 1.4 34 -34 6.1 +2.7
FIDU Fidelity MSCI Industrials Index ETF 1.4 8 -8 5.1 +1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.4 80 -80 5.7 +2.3
MGV Vanguard Mega Cap Value ETF 1.4 7 -7 6.6 +3.2
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 -12 5.2 +1.8
VIS Vanguard Industrials Index Fund 1.4 10 -10 4.7 +1.3
RNMC Mid Cap US Equity Select ETF 1.4 60 -60 6.3 +2.9
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.4 47 -47 5.8 +2.4
KIE SPDR S&P Insurance ETF 1.4 35 -35 7.0 +3.6
PFI Invesco DWA Financial Momentum ETF 1.4 60 -60 6.7 +3.3
FLV American Century Focused Large Cap Value ETF 1.4 42 -42 5.9 +2.4
FTCS First Trust Capital Strength ETF 1.4 56 -56 5.2 +1.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 -10 4.9 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -55 4.8 +1.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 -40 3.8 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 1.4 35 -35 3.2 -0.3
VOT Vanguard Mid-Cap Growth Index Fund 1.4 7 -7 2.7 -0.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.4 35 -35 5.3 +1.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.4 35 -35 5.3 +1.9
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -89 4.4 +1.0
BMED BlackRock Future Health ETF 1.3 85 -85 -0.3 -3.8
RBIN Nationwide Risk-Based International Equity ETF 1.3 42 -42 6.2 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 -20 5.2 +1.8
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 -4 6.0 +2.5
GDXJ VanEck Vectors Junior Gold Miners ETF 1.3 53 -53 4.0 +0.6
GURU Global X Guru Index ETF 1.3 75 -75 2.8 -0.6
FQAL Fidelity Quality Factor ETF 1.3 29 -29 4.7 +1.3
DSI iShares MSCI KLD 400 Social ETF 1.3 25 -25 4.6 +1.2
FLLV Franklin Liberty U.S. Low Volatility ETF 1.2 29 -29 5.0 +1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 -58 7.0 +3.6
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 -20 5.3 +1.9
TPLC Timothy Plan US Large Cap Core ETF 1.2 52 -52 4.7 +1.3
PID Invesco International Dividend Achievers ETF 1.2 53 -53 5.5 +2.1
VTV Vanguard Value Index Fund 1.2 4 -4 6.5 +3.1
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 76 -76 3.0 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 -20 6.1 +2.7
HIPR Direxion High Growth ETF 1.2 40 -40 3.7 +0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.1 32 -32 5.9 +2.4
ILCV iShares Morningstar Value ETF 1.1 4 -4 6.3 +2.9
PFM Invesco Dividend Achievers ETF 1.1 53 -53 5.2 +1.8
FITE SPDR Kensho Future Security ETF 1.1 45 -45 2.7 -0.7
FSST Fidelity Sustainability U.S. Equity ETF 1.1 59 -59 4.7 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 27 -27 4.8 +1.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.1 35 -35 5.0 +1.5
DEF Invesco Defensive Equity ETF 1.1 53 -53 5.6 +2.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.1 34 -34 3.8 +0.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.1 52 -52 5.6 +2.2
CACG ClearBridge All Cap Growth ETF 1.1 53 -53 3.6 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -65 3.1 -0.3
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 -52 5.7 +2.3
IYM iShares U.S. Basic Materials ETF 1.1 43 -43 6.8 +3.4
BOSS Global X Founder-Run Companies ETF 1.1 45 -45 2.6 -0.9
IWS iShares Russell Mid-Cap Value ETF 1.1 24 -24 5.6 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 -7 3.7 +0.3
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -65 6.5 +3.1
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 -15 5.2 +1.8
HEWG iShares Currency Hedged MSCI Germany ETF 1.0 53 -53 6.4 +3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -70 7.9 +4.4
SIZE iShares MSCI USA Size Factor ETF 1.0 15 -15 4.7 +1.2
JHMI John Hancock Multifactor Industrials ETF 1.0 40 -40 5.2 +1.8
CVY Invesco Zacks Multi-Asset Income ETF 1.0 94 -94 8.3 +4.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.0 35 -35 7.1 +3.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.0 37 -37 7.1 +3.6
DGRO iShares Core Dividend Growth ETF 1.0 8 -8 6.3 +2.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.0 29 -29 6.2 +2.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.0 17 -17 6.3 +2.9
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -49 5.3 +1.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.0 20 -20 3.7 +0.3
ACVF American Conservative Values ETF 1.0 75 -75 4.1 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 -9 4.9 +1.5
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 -10 4.7 +1.3
EFIV SPDR S&P 500 ESG ETF 1.0 10 -10 4.7 +1.3
FIVA Fidelity International Value Factor ETF 1.0 39 -39 8.8 +5.4
IETC iShares Evolved U.S. Technology ETF 1.0 18 -18 3.8 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 1.0 15 -15 4.9 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 -4 6.2 +2.7
VOOV Vanguard S&P 500 Value ETF 1.0 10 -10 6.1 +2.7
IVE iShares S&P 500 Value ETF 1.0 18 -18 6.0 +2.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.0 30 -30 5.7 +2.3
IUSV iShares Core S&P U.S. Value ETF 1.0 4 -4 6.2 +2.8
EWA iShares MSCI Australia ETF 1.0 51 -51 4.9 +1.4
JEPI JPMorgan Equity Premium Income ETF 0.9 35 -35 4.9 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 -39 6.7 +3.3
PEXL Pacer US Export Leaders ETF 0.9 60 -60 4.0 +0.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.9 30 -30 5.3 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 -12 3.9 +0.5
SFYX Sofi Next 500 ETF 0.9 0 0 4.7 +1.3
FEZ SPDR EURO STOXX 50 ETF 0.9 29 -29 6.0 +2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 -11 5.1 +1.7
IWR iShares Russell Midcap ETF 0.9 19 -19 4.5 +1.1
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 -4 5.1 +1.6
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 0.9 83 -83 0.0 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 -50 6.8 +3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -60 7.1 +3.7
VUSE Vident Core US Equity Fund 0.9 48 -48 7.4 +4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 27 -27 4.3 +0.9
SMMD iShares Russell 2500 ETF 0.9 15 -15 4.9 +1.5
XRMI Global X S&P 500 Risk Managed Income ETF 0.9 60 -60 4.5 +1.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.9 60 -60 4.1 +0.6
FLAU Franklin FTSE Australia ETF 0.9 9 -9 5.4 +1.9
WKLY SoFi Weekly Dividend ETF 0.9 49 -49 6.9 +3.5
XCLR Global X S&P 500 Collar 95-110 ETF 0.9 60 -60 4.5 +1.1
XTR Global X S&P 500 Tail Risk ETF 0.9 60 -60 4.4 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 -38 6.6 +3.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -29 4.4 +1.0
VB Vanguard Small-Cap ETF 0.8 5 -5 4.6 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 27 -27 4.7 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 0 4.7 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 -20 4.7 +1.3
YPS Arrow Reverse Cap 500 ETF 0.8 29 -29 5.4 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 -24 5.9 +2.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.8 132 -132 -0.3 -3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 -20 6.4 +3.0
XVV iShares ESG Screened S&P 500 ETF 0.8 8 -8 4.7 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 -15 6.0 +2.5
ESGV Vanguard ESG U.S. Stock ETF 0.8 12 -12 4.6 +1.2
SPY SPDR S&P 500 ETF Trust 0.8 9 -9 4.8 +1.3
PBP Invesco S&P 500 BuyWrite ETF 0.8 49 -49 4.5 +1.0
IVV iShares Core S&P 500 ETF 0.8 3 -3 4.8 +1.4
SPLG SPDR Portfolio S&P 500 ETF 0.8 3 -3 4.8 +1.4
XVOL Acruence Active Hedge U.S. Equity ETF 0.8 83 -83 4.1 +0.6
VO Vanguard Mid-Cap Index Fund 0.8 4 -4 4.2 +0.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 -38 7.6 +4.1
VOO VANGUARD S&P 500 ETF 0.8 3 -3 4.8 +1.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.8 29 -29 7.4 +4.0
EXI iShares Global Industrials ETF 0.8 46 -46 4.9 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 -29 4.5 +1.0
GBGR Global Beta Momentum-Growth ETF 0.8 29 -29 5.8 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 63 -63 2.3 -1.1
XYLG Global X S&P 500 Covered Call & Growth ETF 0.8 60 -60 4.3 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -59 5.2 +1.8
ESGU iShares MSCI USA ESG Optimized ETF 0.8 15 -15 4.6 +1.2
SPTM SPDR Portfolio Total Stock Market ETF 0.8 3 -3 4.9 +1.5
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -42 5.0 +1.6
IYJ iShares U.S. Industrials ETF 0.8 42 -42 4.8 +1.4
BLES Inspire Global Hope Large Cap ETF 0.8 52 -52 5.2 +1.7
VONE Vanguard Russell 1000 ETF 0.8 8 -8 4.6 +1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 -60 5.9 +2.5
SCHX Schwab U.S. Large-Cap ETF 0.8 3 -3 4.6 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 -13 3.5 +0.0
IWB iShares Russell 1000 ETF 0.8 15 -15 4.6 +1.1
JHML John Hancock Multifactor Large Cap ETF 0.8 29 -29 4.9 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 -15 4.5 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 -17 4.4 +1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 -15 4.4 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -42 4.9 +1.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 -20 7.5 +4.1
FXN First Trust Energy AlphaDEX Fund 0.8 64 -64 2.7 -0.7
IYY iShares Dow Jones U.S. ETF 0.8 20 -20 4.4 +1.0
CIL VictoryShares International Volatility Weighted Index ETF 0.8 45 -45 6.2 +2.8
SCHK Schwab 1000 Index ETF 0.8 5 -5 4.6 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 -10 5.7 +2.2
PBUS Invesco PureBeta MSCI USA ETF 0.8 4 -4 4.7 +1.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.8 45 -45 6.2 +2.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.8 30 -30 6.6 +3.2
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 -23 5.5 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 -15 6.7 +3.3
SPMD SPDR Portfolio Mid Cap ETF 0.8 5 -5 5.6 +2.2
IJH iShares Core S&P Mid-Cap ETF 0.8 5 -5 5.6 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -60 5.7 +2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 -15 4.8 +1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 -15 6.6 +3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 -18 6.6 +3.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.7 40 -40 5.6 +2.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.7 20 -20 7.4 +3.9
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 -3 4.6 +1.2
DTD WisdomTree U.S.Total Dividend Fund 0.7 28 -28 6.3 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 -20 5.2 +1.7
SCHB Schwab U.S. Broad Market ETF 0.7 3 -3 4.5 +1.1
VTHR Vanguard Russell 3000 Index Fund 0.7 10 -10 4.4 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 -3 4.4 +1.0
VTI Vanguard Total Stock Market Index Fund 0.7 3 -3 4.4 +1.0
VDE Vanguard Energy Index Fund 0.7 10 -10 3.5 +0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 -28 6.2 +2.8
EURZ Xtrackers Eurozone Equity ETF 0.7 9 -9 6.0 +2.6
IWL iShares Russell Top 200 ETF 0.7 15 -15 4.6 +1.2
IWV iShares Russell 3000 ETF 0.7 20 -20 4.3 +0.9
IGRO iShares International Dividend Growth ETF 0.7 15 -15 7.1 +3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 -7 4.6 +1.2
VV Vanguard Large-Cap Index Fund 0.7 4 -4 4.6 +1.2
COWZ Pacer US Cash Cows 100 ETF 0.7 49 -49 8.4 +5.0
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 -15 4.2 +0.8
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.7 20 -20 0.0 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 -30 5.4 +1.9
FDWM Fidelity Women's Leadership ETF 0.7 59 -59 4.7 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 -2 4.7 +1.3
MGC Vanguard Mega Cap Index Fund 0.7 7 -7 4.7 +1.3
VOTE Engine No. 1 Transform 500 ETF 0.7 5 -5 4.6 +1.1
FENY Fidelity MSCI Energy Index ETF 0.7 8 -8 3.5 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 -6 3.0 -0.4
PY Principal Shareholder Yield Index ETF 0.7 15 -15 8.4 +5.0
IQSU IQ Candriam ESG US Equity ETF 0.7 9 -9 4.6 +1.2
BFOR Barron's 400 ETF 0.7 70 -70 6.3 +2.8
TMFC Motley Fool 100 Index ETF 0.7 50 -50 3.2 -0.2
IUSG iShares Core S&P US Growth ETF 0.7 4 -4 4.1 +0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 -4 4.1 +0.7
IVW iShares S&P 500 Growth ETF 0.7 18 -18 4.0 +0.6
VOOG Vanguard S&P 500 Growth ETF 0.7 10 -10 4.1 +0.7
MMLG First Trust Multi-Manager Large Growth ETF 0.7 85 -85 1.5 -1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 -12 4.7 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 -30 4.4 +1.0
FSMD Fidelity Small-Mid Factor ETF 0.7 29 -29 6.4 +3.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.7 25 -25 4.9 +1.4
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 0.7 30 -30 7.1 +3.6
JHMH John Hancock Multifactor Healthcare ETF 0.7 40 -40 5.8 +2.4
TPIF Timothy Plan International ETF 0.7 62 -62 5.7 +2.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 47 -47 5.6 +2.2
DFUS Dimensional U.S. Equity ETF 0.7 11 -11 4.7 +1.2
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 -13 5.3 +1.9
IFRA iShares U.S. Infrastructure ETF 0.6 40 -40 3.6 +0.2
TOK iShares MSCI Kokusai ETF 0.6 25 -25 4.8 +1.3
SFY SoFi Select 500 ETF 0.6 0 0 4.5 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 -9 4.9 +1.5
IWP iShares Russell Mid-Cap Growth ETF 0.6 24 -24 2.6 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 19 -19 5.1 +1.7
JHMA John Hancock Multifactor Materials ETF 0.6 40 -40 6.6 +3.2
EPS WisdomTree U.S. Earnings 500 Fund 0.6 8 -8 6.0 +2.6
FXO First Trust Financials AlphaDEX Fund 0.6 62 -62 8.0 +4.6
RNLC Large Cap US Equity Select ETF 0.6 60 -60 5.3 +1.9
NVQ QRAFT AI-Enhanced US Next Value ETF 0.6 75 -75 8.6 +5.2
DFAU Dimensional US Core Equity Market ETF 0.6 12 -12 4.9 +1.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.6 61 -61 4.4 +1.0
JMIN JPMorgan U.S. Minimum Volatility ETF 0.6 12 -12 5.5 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 30 -30 5.6 +2.2
URTH iShares MSCI World ETF 0.6 24 -24 4.9 +1.4
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.6 54 -54 2.4 -1.0
EPP iShares MSCI Pacific ex-Japan ETF 0.6 48 -48 5.2 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 -9 5.3 +1.8
ISMD Inspire Small/Mid Cap Impact ETF 0.6 57 -57 4.7 +1.3
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.6 19 -19 5.6 +2.2
PDP Invesco DWA Momentum ETF 0.6 62 -62 2.6 -0.9
EZU iShares MSCI Eurozone ETF 0.6 51 -51 5.6 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 -39 5.9 +2.5
SMDY Syntax Stratified MidCap ETF 0.6 35 -35 5.2 +1.8
IYE iShares U.S. Energy ETF 0.6 42 -42 3.3 -0.1
OUSA O'Shares FTSE US Quality Dividend ETF 0.6 48 -48 5.9 +2.4
FILL iShares MSCI Global Energy Producers ETF 0.6 39 -39 6.8 +3.4
DIVB iShares U.S. Dividend & Buyback ETF 0.6 25 -25 6.1 +2.6
FMIL Fidelity New Millennium ETF 0.6 59 -59 4.1 +0.7
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.6 20 -20 5.3 +1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.6 58 -58 6.4 +3.0
VYM Vanguard High Dividend Yield Index ETF 0.5 6 -6 6.7 +3.3
WWJD Inspire International ESG ETF 0.5 80 -80 5.1 +1.7
IEUS iShares MSCI Europe Small-Cap ETF 0.5 40 -40 4.9 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 -18 6.1 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 -12 6.3 +2.9
ACWI iShares MSCI ACWI ETF 0.5 32 -32 5.1 +1.7
TUSA First Trust Total US Market AlphaDEX ETF 0.5 70 -70 5.6 +2.2
VFVA Vanguard U.S. Value Factor ETF 0.5 14 -14 8.3 +4.8
ESGD iShares MSCI EAFE ESG Optimized ETF 0.5 20 -20 6.0 +2.6
FLFR Franklin FTSE France ETF 0.5 9 -9 5.6 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 -12 5.7 +2.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 -50 2.7 -0.7
COPX Global X Copper Miners ETF 0.5 65 -65 5.5 +2.0
VT Vanguard Total World Stock ETF 0.5 8 -8 5.3 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 15 -15 4.7 +1.2
FMAT Fidelity MSCI Materials Index ETF 0.5 8 -8 5.8 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 -20 4.7 +1.3
VAW Vanguard Materials Index Fund 0.5 10 -10 5.8 +2.4
HAP VanEck Vectors Natural Resources ETF 0.5 50 -50 6.0 +2.5
USMF WisdomTree U.S. Multifactor Fund 0.5 28 -28 6.9 +3.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 -17 4.1 +0.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.5 18 -18 4.5 +1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 -14 5.6 +2.2
RFEU First Trust Riverfront Dynamic Europe ETF 0.5 83 -83 4.7 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 -20 5.2 +1.8
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 -6 5.6 +2.1
GSPY Gotham Enhanced 500 ETF 0.5 50 -50 5.0 +1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 -12 5.5 +2.0
XT iShares Exponential Technologies ETF 0.5 47 -47 4.7 +1.3
HKND Humankind US Stock ETF 0.5 209 -209 3.9 +0.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.4 25 -25 5.8 +2.4
RFFC RiverFront Dynamic US Flex-Cap ETF 0.4 52 -52 4.6 +1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.4 20 -20 8.2 +4.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.4 25 -25 5.8 +2.3
SILJ ETFMG Prime Junior Silver ETF 0.4 69 -69 1.9 -1.5
AVUS Avantis U.S. Equity ETF 0.4 15 -15 5.2 +1.8
IOO iShares Global 100 ETF 0.4 40 -40 4.8 +1.3
XLV Health Care Select Sector SPDR Fund 0.4 12 -12 7.0 +3.6
EFG iShares MSCI EAFE Growth ETF 0.4 40 -40 4.1 +0.7
SPMO Invesco S&P 500 Momentum ETF 0.4 13 -13 4.8 +1.4
AVDE Avantis International Equity ETF 0.4 23 -23 6.6 +3.2
IEV iShares Europe ETF 0.4 59 -59 5.7 +2.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.4 45 -45 6.1 +2.6
SCHC Schwab International Small-Cap Equity ETF 0.4 11 -11 4.7 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 -9 5.2 +1.8
ISVL iShares International Developed Small Cap Value Factor ETF 0.4 30 -30 7.0 +3.6
RESP WisdomTree US ESG Fund of Benef Interest 0.4 28 -28 5.7 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 -4 4.0 +0.6
IYH iShares U.S. Healthcare ETF 0.4 43 -43 6.0 +2.5
IUS Invesco Strategic US ETF 0.4 19 -19 5.9 +2.5
JHMD John Hancock Multifactor Developed International ETF 0.4 39 -39 6.4 +3.0
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 -4 4.6 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 -4 4.6 +1.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 -6 4.2 +0.8
VBR Vanguard Small Cap Value Index Fund 0.4 7 -7 6.5 +3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 -15 2.6 -0.8
QEFA SPDR MSCI EAFE Quality Mix ETF 0.4 30 -30 6.1 +2.6
DFAI Dimensional International Core Equity Market ETF 0.4 18 -18 6.1 +2.7
FLEH Franklin FTSE Europe Hedged ETF 0.4 9 -9 6.3 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 -19 5.6 +2.2
VUG Vanguard Growth Index Fund 0.4 4 -4 3.5 +0.1
IUSS Invesco Strategic US Small Company ETF 0.4 23 -23 4.6 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 -29 6.9 +3.5
ILCG iShares Morningstar Growth ETF 0.4 4 -4 3.2 -0.2
VHT Vanguard Health Care Index Fund 0.4 10 -10 5.3 +1.9
FLEE Franklin FTSE Europe ETF 0.4 9 -9 6.2 +2.8
VXF Vanguard Extended Market Index Fund 0.4 6 -6 2.5 -1.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 -21 3.1 -0.3
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 -8 5.2 +1.8
RNDV US Equity Dividend Select ETF 0.3 50 -50 7.0 +3.5
VGK Vanguard FTSE Europe ETF 0.3 8 -8 6.1 +2.7
RWL Invesco S&P 500 Revenue ETF 0.3 39 -39 6.1 +2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 58 -58 5.1 +1.7
TECB iShares US Tech Breakthrough Multisector ETF 0.3 40 -40 3.7 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -39 5.1 +1.7
DFAT Dimensional U.S. Targeted Value ETF 0.3 34 -34 6.3 +2.9
SQEW LeaderShares Equity Skew ETF 0.3 75 -75 5.8 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -75 3.0 -0.4
SPEU SPDR Portfolio Europe ETF 0.3 9 -9 6.0 +2.5
IEUR iShares Core MSCI Europe ETF 0.3 9 -9 6.0 +2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 -15 6.1 +2.6
ISZE iShares Edge MSCI Intl Size Factor ETF 0.3 30 -30 5.8 +2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -49 4.3 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 70 -70 7.6 +4.2
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 -12 7.2 +3.8
EWC iShares MSCI Canada ETF 0.3 51 -51 5.8 +2.4
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 -19 6.1 +2.7
SXQG 6 Meridian Quality Growth ETF 0.3 100 -100 3.0 -0.4
HFXI IQ 50 Percent Hedged FTSE International ETF 0.3 20 -20 6.4 +3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 11 -11 5.3 +1.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 -35 5.8 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 4 -4 6.2 +2.8
IXJ iShares Global Healthcare ETF 0.3 46 -46 6.1 +2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 -40 7.2 +3.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 -46 5.9 +2.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -40 5.1 +1.7
ISCB iShares Morningstar Small-Cap ETF 0.3 4 -4 3.0 -0.4
PDEV Principal International Multi-Factor Core Index ETF 0.3 25 -25 6.9 +3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.3 5 -5 6.1 +2.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.3 20 -20 4.9 +1.5
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 -9 6.2 +2.8
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 -20 1.5 -1.9
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.3 54 -54 5.6 +2.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 -42 6.5 +3.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.3 24 -24 7.0 +3.6
DWM WisdomTree International Equity Fund 0.3 48 -48 7.1 +3.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 -20 6.3 +2.8
SCHA Schwab U.S. Small-Cap ETF 0.3 4 -4 3.9 +0.5
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -48 7.1 +3.7
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.3 7 -7 6.5 +3.0
VSGX Vanguard ESG International Stock ETF 0.3 17 -17 6.2 +2.8
VEA Vanguard FTSE Developed Markets ETF 0.3 5 -5 6.4 +2.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.3 20 -20 9.1 +5.7
IEFA iShares Core MSCI EAFE ETF 0.3 7 -7 6.1 +2.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 -25 5.3 +1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 -25 6.3 +2.9
EFA iShares MSCI EAFE ETF 0.3 32 -32 6.1 +2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 -36 6.0 +2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -46 5.9 +2.5
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.3 48 -48 8.0 +4.5
SCHF Schwab International Equity ETF 0.3 6 -6 6.5 +3.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 -20 6.2 +2.8
JIDA JPMorgan ActiveBuilders International Equity ETF 0.2 25 -25 6.1 +2.7
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -58 7.8 +4.4
IQSI IQ Candriam ESG International Equity ETF 0.2 15 -15 6.3 +2.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 -58 6.3 +2.9
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -58 6.8 +3.4
BKIE BNY Mellon International Equity ETF 0.2 4 -4 6.4 +2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 -12 5.6 +2.1
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 -29 3.5 +0.1
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 -29 7.7 +4.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -49 4.5 +1.1
FDEV Fidelity Targeted International Factor ETF 0.2 39 -39 6.2 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -75 4.4 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 27 -27 4.5 +1.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.2 17 -17 4.9 +1.5
IXUS ishares Core MSCI Total International Stock ETF 0.2 9 -9 6.5 +3.0
VOE Vanguard Mid-Cap Value Index Fund 0.2 7 -7 6.0 +2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -60 4.8 +1.4
VXUS Vanguard Total International Stock ETF 0.2 8 -8 6.6 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 31 -31 7.3 +3.9
IDHQ Invesco S&P International Developed Quality ETF 0.2 29 -29 5.2 +1.8
MGK Vanguard Mega Cap Growth ETF 0.2 7 -7 3.8 +0.4
DFAS Dimensional U.S. Small Cap ETF 0.2 34 -34 5.0 +1.6
MVPS Amplify Thematic All-Stars ETF 0.2 49 -49 1.6 -1.8
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 -30 6.6 +3.2
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 -32 4.8 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 -8 6.6 +3.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 -32 6.4 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -41 6.4 +3.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.2 18 -18 4.9 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -39 3.9 +0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -50 6.0 +2.5
ROUS Hartford Multifactor US Equity ETF 0.2 19 -19 6.2 +2.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 -25 6.3 +2.8
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 -8 3.9 +0.4
IWF iShares Russell 1000 Growth ETF 0.2 19 -19 3.7 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -39 6.6 +3.2
RAFE PIMCO RAFI ESG U.S. ETF 0.2 30 -30 6.7 +3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -39 6.8 +3.3
IPAC iShares Core MSCI Pacific ETF 0.2 9 -9 6.3 +2.9
HEWC iShares Currency Hedged MSCI Canada ETF 0.2 54 -54 6.0 +2.5
VFMF Vanguard U.S. Multifactor ETF 0.2 19 -19 7.1 +3.7
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 -43 5.2 +1.7
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -50 4.3 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 -4 3.3 -0.1
GWX SPDR S&P International Small Cap ETF 0.1 40 -40 4.1 +0.7
NUSC Nuveen ESG Small-Cap ETF 0.1 40 -40 3.9 +0.5
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 40 -40 7.1 +3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -45 7.3 +3.9
HLGE Hartford Longevity Economy ETF 0.1 44 -44 6.5 +3.1
VPL Vanguard FTSE Pacific ETF 0.1 8 -8 6.7 +3.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 -35 6.0 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 -6 0.3 -3.1
IYW iShares U.S. Technology ETF 0.1 43 -43 3.9 +0.5
GBLO Global Beta Low Beta ETF 0.1 29 -29 8.0 +4.6
AIEQ AI Powered Equity ETF 0.1 80 -80 0.8 -2.6
VYMI Vanguard International High Dividend Yield ETF 0.1 27 -27 9.0 +5.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 -49 3.9 +0.4
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.1 35 -35 6.4 +3.0
EFV iShares MSCI EAFE Value ETF 0.1 39 -39 8.2 +4.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 -6 6.3 +2.8
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -55 5.4 +1.9
IWY iShares Russell Top 200 Growth ETF 0.1 20 -20 4.1 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -25 7.9 +4.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0 39 -39 6.6 +3.1
AVDV Avantis International Small Cap Value ETF 0.0 36 -36 6.9 +3.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 -29 7.5 +4.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 -20 6.2 +2.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 -42 4.8 +1.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
Sample Portfolio
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.1 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 0 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.43 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.