Sample Portfolio
ALTAR
Score™
3.6% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
28.6x P/Sales
ratio
4.7x
P/BV
ratio
2.6x Div.
yield
2.0%


  • 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) $3
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) $20,898
Large cap (>$10bn) 50.5%
Mid cap ($2-10bn) 25.4%
Small cap (<$2bn) 24.2%
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 100.0%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $2,286

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 524 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™: 3.6%


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 39.5 85 -85 3.4 -0.2
GDX VanEck Vectors Gold Miners ETF 15.1 52 -52 3.6 +0.0
IAI iShares U.S. Broker-Dealers ETF 11.1 42 -42 7.2 +3.6
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 8.0 60 -60 3.6 -0.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.0 68 -68 4.6 +1.0
IHAK iShares Cybersecurity & Tech ETF 5.9 47 -47 3.3 -0.3
RYF Invesco S&P 500 Equal Weight Financials ETF 5.8 40 -40 6.9 +3.3
FEDX Emles Federal Contractors ETF 5.4 60 -60 9.9 +6.3
DIVS SmartETFs Dividend Builder ETF 5.4 65 -65 5.4 +1.9
KCE SPDR S&P Capital Markets ETF 5.1 35 -35 7.3 +3.7
KOIN Innovation Shares NextGen Protocol ETF 5.1 95 -95 3.8 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 5.1 80 -80 3.3 -0.3
FXZ First Trust Materials AlphaDEX Fund 5.1 67 -67 6.1 +2.5
XLF Financial Select Sector SPDR Fund 4.9 12 -12 6.6 +3.0
HACK ETFMG Prime Cyber Security ETF 4.8 60 -60 3.1 -0.5
PXI Invesco DWA Energy Momentum ETF 4.7 60 -60 -0.0 -3.6
XME SPDR S&P Metals & Mining ETF 4.4 35 -35 5.1 +1.5
FNCL Fidelity MSCI Financials Index ETF 4.4 8 -8 6.9 +3.3
VFH Vanguard Financials Index Fund 4.3 10 -10 6.9 +3.3
BBH VanEck Vectors Biotech ETF 4.3 35 -35 4.3 +0.7
ROKT SPDR S&P Kensho Final Frontiers ETF 4.1 45 -45 4.9 +1.4
SGDM Sprott Gold Miners ETF 3.9 50 -50 4.0 +0.4
IYG iShares US Financial Services ETF 3.6 42 -42 5.9 +2.4
FBT First Trust NYSE Arca Biotechnology Index Fund 3.5 55 -55 -1.2 -4.8
JHMF John Hancock Multifactor Financials ETF 3.5 40 -40 6.2 +2.6
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 3.3 60 -60 5.8 +2.3
VETS Pacer Military Times Best Employers ETF 3.3 60 -60 5.8 +2.2
IXG iShares Global Financials ETF 3.3 46 -46 7.9 +4.3
SHLD Victoryshares Protect America ETF 3.2 60 -60 6.4 +2.8
IYF iShares U.S. Financials ETF 3.2 42 -42 5.7 +2.1
IGE iShares North American Natural Resources ETF 3.2 46 -46 3.7 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 -25 5.4 +1.8
XMMO Invesco S&P MidCap Momentum ETF 3.1 34 -34 3.2 -0.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.0 49 -49 4.2 +0.6
LSLT Salt Low truBeta US Market ETF 3.0 60 -60 5.2 +1.6
NULV Nuveen ESG Large-Cap Value ETF 2.9 35 -35 5.8 +2.2
NULC Nuveen ESG Large-Cap ETF 2.9 20 -20 4.5 +0.9
FXL First Trust Technology AlphaDEX Fund 2.9 61 -61 4.4 +0.8
IEFN iShares Evolved U.S. Financials ETF 2.9 18 -18 7.1 +3.6
PTH Invesco DWA Healthcare Momentum ETF 2.8 60 -60 -3.9 -7.5
IVLC Invesco US Large Cap Core ESG ETF 2.8 48 -48 4.3 +0.7
LGLV SPDR Russell 1000 Low Volatility ETF 2.7 12 -12 4.4 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 2.7 59 -59 3.1 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -70 4.8 +1.3
FDLO Fidelity Low Volatility Factor ETF 2.6 29 -29 4.3 +0.7
HELX Franklin Genomic Advancements ETF 2.6 50 -50 -0.8 -4.4
JGLD Amplify Pure Junior Gold Miners ETF 2.6 49 -49 4.0 +0.4
PLAT WisdomTree Modern Tech Platforms Fund 2.6 20 -20 1.3 -2.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.5 49 -49 4.5 +0.9
CWS AdvisorShares Focused Equity ETF 2.5 77 -77 4.2 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 -60 3.5 -0.1
FDG American Century Focused Dynamic Growth ETF 2.5 45 -45 1.6 -2.0
BLOK Amplify Transformational Data Sharing ETF 2.4 70 -70 1.4 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -80 4.7 +1.1
DBLV AdvisorShares DoubleLine Value Equity ETF 2.4 91 -91 5.4 +1.8
JHME John Hancock Multifactor Energy ETF 2.4 40 -40 3.3 -0.3
USMV iShares Edge MSCI Min Vol USA ETF 2.4 15 -15 5.1 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 15 -15 4.1 +0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.4 15 -15 4.1 +0.5
MGMT Ballast Small/Mid Cap ETF 2.4 110 -110 5.3 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 -17 4.1 +0.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.4 85 -85 3.3 -0.3
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 -27 7.1 +3.5
ARKF ARK Fintech Innovation ETF 2.3 75 -75 0.5 -3.1
GURU Global X Guru Index ETF 2.3 75 -75 2.6 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 2.3 35 -35 3.1 -0.5
PPA Invesco Aerospace & Defense ETF 2.2 59 -59 5.5 +1.9
DAX Global X DAX Germany ETF 2.2 21 -21 6.4 +2.8
PSET Principal Price Setters Index ETF 2.1 15 -15 4.7 +1.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.1 90 -90 5.9 +2.3
VFLQ Vanguard U.S. Liquidity Factor ETF 2.1 14 -14 3.3 -0.3
ZDEU SPDR Solactive Germany ETF 2.1 14 -14 0.0 -3.6
SPGP Invesco S&P 500 GARP ETF 2.1 34 -34 6.2 +2.6
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 -25 5.4 +1.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -60 4.5 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 -22 4.2 +0.6
DBGR Xtrackers MSCI Germany Hedged Equity ETF 2.0 45 -45 6.1 +2.5
EWG iShares MSCI Germany ETF 2.0 51 -51 6.0 +2.4
FICS First Trust International Developed Capital Strength ETF 2.0 70 -70 4.6 +1.0
FLGR Franklin FTSE Germany ETF 1.9 9 -9 6.5 +2.9
RNDM First Trust Developed International Equity Select ETF 1.9 65 -65 5.3 +1.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.9 52 -52 4.8 +1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 41 -41 4.9 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 -39 6.0 +2.4
EUFN iShares MSCI Europe Financials ETF 1.8 48 -48 9.7 +6.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.8 35 -35 4.8 +1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 -35 3.8 +0.2
JHMI John Hancock Multifactor Industrials ETF 1.8 40 -40 4.6 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 60 -60 2.8 -0.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.7 68 -68 1.2 -2.4
SPHQ Invesco S&P 500 Quality ETF 1.7 15 -15 4.4 +0.8
SUSA iShares MSCI USA ESG Select ETF 1.7 25 -25 4.3 +0.7
FVL First Trust Value Line 100 ETF 1.7 70 -70 0.0 -3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -70 7.0 +3.4
FXH First Trust Health Care AlphaDEX Fund 1.7 61 -61 5.2 +1.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.6 20 -20 3.6 +0.0
OUSA O'Shares FTSE US Quality Dividend ETF 1.6 48 -48 5.3 +1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 -39 7.3 +3.7
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 -25 5.4 +1.8
FVD First Trust Value Line Dividend Index Fund 1.6 70 -70 5.2 +1.7
DXGE WisdomTree Germany Hedged Equity Fund 1.6 48 -48 7.3 +3.7
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 -10 4.4 +0.8
GDVD Principal Active Global Dividend Income ETF 1.6 58 -58 0.0 -3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -65 8.1 +4.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.6 60 -60 3.1 -0.5
RNMC Mid Cap US Equity Select ETF 1.6 60 -60 5.7 +2.1
RBUS Nationwide Risk-Based U.S. Equity ETF 1.5 30 -30 4.9 +1.3
VOT Vanguard Mid-Cap Growth Index Fund 1.5 7 -7 2.7 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 -10 5.2 +1.6
IJH iShares Core S&P Mid-Cap ETF 1.5 5 -5 5.3 +1.7
SPMD SPDR Portfolio Mid Cap ETF 1.5 5 -5 5.3 +1.7
OSCV Opus Small Cap Value Plus ETF 1.5 79 -79 4.0 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 -6 3.2 -0.4
CCOR Core Alternative ETF 1.5 109 -109 4.0 +0.4
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 -35 4.4 +0.8
GDXJ VanEck Vectors Junior Gold Miners ETF 1.5 53 -53 3.6 -0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -65 4.2 +0.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.5 28 -28 5.8 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 -10 4.7 +1.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 -40 3.6 +0.0
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 -10 4.7 +1.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.4 29 -29 5.9 +2.3
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 -4 4.6 +1.0
IWP iShares Russell Mid-Cap Growth ETF 1.4 24 -24 2.8 -0.8
VIG Vanguard Dividend Appreciation Index Fund 1.4 6 -6 5.1 +1.5
KIE SPDR S&P Insurance ETF 1.4 35 -35 7.1 +3.6
FTCS First Trust Capital Strength ETF 1.4 58 -58 4.8 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 -10 4.8 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 -12 5.2 +1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.4 80 -80 5.5 +1.9
VEGN US Vegan Climate ETF 1.4 60 -60 3.9 +0.3
FXO First Trust Financials AlphaDEX Fund 1.3 62 -62 8.1 +4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 -15 5.3 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 -4 5.8 +2.2
FIDU Fidelity MSCI Industrials Index ETF 1.3 8 -8 4.6 +1.0
PDP Invesco DWA Momentum ETF 1.3 62 -62 2.5 -1.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 -25 4.9 +1.3
ACIO Aptus Collared Income Opportunity ETF 1.3 79 -79 3.8 +0.2
DSI iShares MSCI KLD 400 Social ETF 1.3 25 -25 4.4 +0.8
CACG ClearBridge All Cap Growth ETF 1.3 53 -53 3.9 +0.3
XLI Industrial Select Sector SPDR Fund 1.3 12 -12 4.4 +0.8
VIS Vanguard Industrials Index Fund 1.2 10 -10 4.3 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 -39 5.9 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -60 5.0 +1.4
JEPI JPMorgan Equity Premium Income ETF 1.2 35 -35 4.7 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 -13 4.3 +0.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.2 35 -35 5.0 +1.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.2 35 -35 5.0 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 -12 4.9 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 -20 5.3 +1.7
FENY Fidelity MSCI Energy Index ETF 1.2 8 -8 3.7 +0.1
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 76 -76 2.9 -0.7
USMF WisdomTree U.S. Multifactor Fund 1.2 28 -28 5.3 +1.7
DTEC ALPS Disruptive Technologies ETF 1.1 50 -50 2.9 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 63 -63 2.0 -1.6
FITE SPDR Kensho Future Security ETF 1.1 45 -45 3.4 -0.2
DFAI Dimensional International Core Equity Market ETF 1.1 18 -18 6.0 +2.4
FLLV Franklin Liberty U.S. Low Volatility ETF 1.1 29 -29 4.7 +1.1
PFM Invesco Dividend Achievers ETF 1.1 53 -53 4.9 +1.4
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 -7 1.9 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -60 6.1 +2.6
FDEV Fidelity Targeted International Factor ETF 1.1 39 -39 5.6 +2.0
FQAL Fidelity Quality Factor ETF 1.1 29 -29 4.8 +1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -75 5.1 +1.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.1 17 -17 5.3 +1.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 -58 6.5 +2.9
TPLC Timothy Plan US Large Cap Core ETF 1.1 52 -52 4.3 +0.7
BMED BlackRock Future Health ETF 1.1 85 -85 -1.0 -4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 -7 3.9 +0.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.1 40 -40 5.2 +1.6
MGV Vanguard Mega Cap Value ETF 1.1 7 -7 6.2 +2.7
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 1.1 15 -15 5.7 +2.1
ARKW ARK Web x.0 ETF 1.0 79 -79 -0.9 -4.5
PEXL Pacer US Export Leaders ETF 1.0 60 -60 3.8 +0.2
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 -25 5.7 +2.1
IETC iShares Evolved U.S. Technology ETF 1.0 18 -18 3.6 -0.0
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 -20 5.0 +1.4
ARKK ARK Innovation ETF 1.0 75 -75 -1.3 -4.9
HEWG iShares Currency Hedged MSCI Germany ETF 1.0 53 -53 6.1 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 -9 4.8 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 27 -27 4.7 +1.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.0 6 -6 4.0 +0.4
CZA Invesco Zacks Mid-Cap ETF 1.0 69 -69 4.7 +1.1
IWX iShares Russell Top 200 Value ETF 1.0 20 -20 5.8 +2.2
ACVF American Conservative Values ETF 1.0 75 -75 4.0 +0.5
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 -10 4.7 +1.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.0 30 -30 5.1 +1.5
EFIV SPDR S&P 500 ESG ETF 1.0 10 -10 4.7 +1.1
SFYX Sofi Next 500 ETF 1.0 0 0 4.9 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.9 35 -35 6.8 +3.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.9 32 -32 5.5 +1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.9 35 -35 6.8 +3.2
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -52 5.3 +1.7
FIVA Fidelity International Value Factor ETF 0.9 39 -39 7.9 +4.3
ESGU iShares MSCI USA ESG Optimized ETF 0.9 15 -15 4.5 +0.9
IYC iShares U.S. Consumer Services ETF 0.9 43 -43 2.6 -1.0
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 -15 5.1 +1.5
ILCV iShares Morningstar Value ETF 0.9 4 -4 5.8 +2.2
DEF Invesco Defensive Equity ETF 0.9 53 -53 5.0 +1.4
DGRO iShares Core Dividend Growth ETF 0.9 8 -8 5.9 +2.3
DWMF WisdomTree International Multifactor Fund 0.9 38 -38 6.0 +2.4
VOOV Vanguard S&P 500 Value ETF 0.9 10 -10 5.8 +2.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 -4 5.9 +2.3
ENTR Entrepreneur 30 Fund 0.9 49 -49 -0.9 -4.5
IVE iShares S&P 500 Value ETF 0.9 18 -18 5.8 +2.2
FEZ SPDR EURO STOXX 50 ETF 0.9 29 -29 5.5 +1.9
IYM iShares U.S. Basic Materials ETF 0.9 43 -43 4.1 +0.5
IUSV iShares Core S&P U.S. Value ETF 0.9 4 -4 5.9 +2.3
EWA iShares MSCI Australia ETF 0.9 51 -51 4.9 +1.3
SMDY Syntax Stratified MidCap ETF 0.9 30 -30 4.8 +1.2
VTV Vanguard Value Index Fund 0.9 4 -4 6.1 +2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 -20 5.3 +1.7
COWZ Pacer US Cash Cows 100 ETF 0.9 49 -49 8.0 +4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -60 4.8 +1.2
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -65 5.2 +1.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 -38 7.0 +3.4
IWR iShares Russell Midcap ETF 0.8 19 -19 4.4 +0.8
RBIN Nationwide Risk-Based International Equity ETF 0.8 42 -42 5.7 +2.1
VONV Vanguard Russell 1000 Value Index Fund 0.8 8 -8 5.7 +2.1
IWD iShares Russell 1000 Value ETF 0.8 19 -19 5.6 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 0.8 15 -15 4.9 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -38 6.1 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 27 -27 4.2 +0.6
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 0.8 83 -83 5.3 +1.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.8 34 -34 4.2 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 -29 5.0 +1.4
XVV iShares ESG Screened S&P 500 ETF 0.8 8 -8 4.7 +1.2
FLAU Franklin FTSE Australia ETF 0.8 9 -9 5.4 +1.8
VUSE Vident Core US Equity Fund 0.8 48 -48 6.3 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 -15 6.2 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -50 6.8 +3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 -18 6.2 +2.6
ESGV Vanguard ESG U.S. Stock ETF 0.8 12 -12 4.5 +0.9
SIZE iShares MSCI USA Size Factor ETF 0.8 15 -15 4.9 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -70 1.1 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 -20 4.8 +1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 -15 6.2 +2.6
JHMA John Hancock Multifactor Materials ETF 0.8 40 -40 4.9 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 -29 4.3 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -42 4.5 +0.9
SCHX Schwab U.S. Large-Cap ETF 0.8 3 -3 4.6 +1.0
SPTM SPDR Portfolio Total Stock Market ETF 0.8 3 -3 4.8 +1.2
XYLG Global X S&P 500 Covered Call & Growth ETF 0.8 60 -60 4.3 +0.7
VO Vanguard Mid-Cap Index Fund 0.8 4 -4 4.3 +0.7
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -29 4.2 +0.6
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.8 54 -54 2.5 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 -15 4.7 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 27 -27 4.6 +1.0
JHML John Hancock Multifactor Large Cap ETF 0.8 29 -29 4.7 +1.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.7 29 -29 5.1 +1.5
MMLG First Trust Multi-Manager Large Growth ETF 0.7 85 -85 1.8 -1.8
QSY WisdomTree U.S. LargeCap Value Fund 0.7 38 -38 6.3 +2.8
VONE Vanguard Russell 1000 ETF 0.7 8 -8 4.5 +1.0
PBP Invesco S&P 500 BuyWrite ETF 0.7 49 -49 4.2 +0.7
IWB iShares Russell 1000 ETF 0.7 15 -15 4.5 +0.9
AIEQ AI Powered Equity ETF 0.7 80 -80 2.1 -1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 -20 4.6 +1.0
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 0.7 17 -17 5.4 +1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 -20 5.6 +2.0
SCHK Schwab 1000 Index ETF 0.7 5 -5 4.5 +0.9
FDMO Fidelity Momentum Factor ETF 0.7 29 -29 2.8 -0.8
IYY iShares Dow Jones U.S. ETF 0.7 20 -20 4.4 +0.8
VOO VANGUARD S&P 500 ETF 0.7 3 -3 4.7 +1.1
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 0.7 30 -30 7.4 +3.8
SPY SPDR S&P 500 ETF Trust 0.7 9 -9 4.6 +1.1
IVV iShares Core S&P 500 ETF 0.7 3 -3 4.7 +1.1
SCHB Schwab U.S. Broad Market ETF 0.7 3 -3 4.4 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 -24 5.4 +1.8
SPLG SPDR Portfolio Large Cap ETF 0.7 3 -3 4.7 +1.1
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 -4 4.6 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 -4 4.6 +1.0
IFRA iShares U.S. Infrastructure ETF 0.7 40 -40 3.1 -0.5
IGRO iShares International Dividend Growth ETF 0.7 15 -15 6.6 +3.0
FTLB First Trust Hedged BuyWrite Income ETF 0.7 85 -85 5.0 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 -7 4.6 +1.0
TMFC Motley Fool 100 Index ETF 0.7 50 -50 3.2 -0.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.7 20 -20 0.0 -3.6
BOSS Global X Founder-Run Companies ETF 0.7 45 -45 2.7 -0.9
FTHI First Trust High Income ETF 0.7 85 -85 5.0 +1.4
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 -3 4.5 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 0 4.6 +1.0
DTD WisdomTree U.S.Total Dividend Fund 0.7 28 -28 6.0 +2.4
IWL iShares Russell Top 200 ETF 0.7 15 -15 4.5 +0.9
VV Vanguard Large-Cap Index Fund 0.7 4 -4 4.6 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 0.7 94 -94 7.6 +4.0
IWV iShares Russell 3000 ETF 0.7 20 -20 4.3 +0.7
VTHR Vanguard Russell 3000 Index Fund 0.7 10 -10 4.4 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 -28 5.9 +2.3
PBUS Invesco PureBeta MSCI USA ETF 0.7 4 -4 4.6 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 -30 5.4 +1.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 -17 3.9 +0.3
MGC Vanguard Mega Cap Index Fund 0.7 7 -7 4.6 +1.0
DFAU Dimensional US Core Equity Market ETF 0.7 12 -12 4.7 +1.1
VTI Vanguard Total Stock Market Index Fund 0.7 3 -3 4.4 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 -3 4.4 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -59 5.2 +1.6
VB Vanguard Small-Cap ETF 0.7 5 -5 4.2 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 -2 4.6 +1.1
EXI iShares Global Industrials ETF 0.7 46 -46 4.3 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 -12 3.4 -0.2
IUSG iShares Core S&P US Growth ETF 0.7 4 -4 3.9 +0.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.7 61 -61 4.4 +0.8
EURZ Xtrackers Eurozone Equity ETF 0.7 9 -9 5.8 +2.2
LVOL American Century Low Volatility ETF 0.7 29 -29 4.6 +1.1
JHMH John Hancock Multifactor Healthcare ETF 0.6 40 -40 5.5 +1.9
TPIF Timothy Plan International ETF 0.6 62 -62 5.6 +2.0
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 -8 3.8 +0.2
MAGA Point Bridge GOP Stock Tracker ETF 0.6 72 -72 4.9 +1.4
FMAT Fidelity MSCI Materials Index ETF 0.6 8 -8 4.8 +1.2
IWF iShares Russell 1000 Growth ETF 0.6 19 -19 3.7 +0.1
RESP WisdomTree US ESG Fund of Benef Interest 0.6 28 -28 5.1 +1.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.6 48 -48 5.4 +1.8
JMIN JPMorgan U.S. Minimum Volatility ETF 0.6 12 -12 5.2 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 -30 5.2 +1.6
VAW Vanguard Materials Index Fund 0.6 10 -10 4.8 +1.2
SFY SoFi Select 500 ETF 0.6 0 0 4.6 +1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 47 -47 5.5 +1.9
RNLC Large Cap US Equity Select ETF 0.6 60 -60 4.9 +1.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.6 25 -25 4.7 +1.1
GSPY Gotham Enhanced 500 ETF 0.6 50 -50 4.6 +1.0
PY Principal Shareholder Yield Index ETF 0.6 15 -15 7.6 +4.0
EPS WisdomTree U.S. Earnings 500 Fund 0.6 8 -8 5.8 +2.2
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -89 5.0 +1.5
IWS iShares Russell Mid-Cap Value ETF 0.6 24 -24 5.2 +1.7
TOK iShares MSCI Kokusai ETF 0.6 25 -25 4.8 +1.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.6 29 -29 6.9 +3.3
DIVB iShares U.S. Dividend & Buyback ETF 0.6 25 -25 5.6 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 -9 4.9 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 -18 5.6 +2.0
HAP VanEck Vectors Natural Resources ETF 0.6 50 -50 4.6 +1.1
EZU iShares MSCI Eurozone ETF 0.6 51 -51 5.5 +1.9
VFVA Vanguard U.S. Value Factor ETF 0.6 14 -14 7.8 +4.2
SMMD iShares Russell 2500 ETF 0.6 15 -15 4.6 +1.0
GBGR Global Beta Momentum-Growth ETF 0.6 29 -29 2.7 -0.9
FSMD Fidelity Small-Mid Factor ETF 0.6 29 -29 5.7 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 -9 4.8 +1.2
VOOG Vanguard S&P 500 Growth ETF 0.6 10 -10 3.9 +0.3
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 -42 4.6 +1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 -4 3.9 +0.3
IVW iShares S&P 500 Growth ETF 0.6 18 -18 3.8 +0.2
URTH iShares MSCI World ETF 0.6 24 -24 4.9 +1.3
VUG Vanguard Growth Index Fund 0.5 4 -4 3.5 -0.1
EPP iShares MSCI Pacific ex-Japan ETF 0.5 48 -48 5.2 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 -39 5.6 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 30 -30 4.9 +1.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.5 20 -20 5.3 +1.7
XT iShares Exponential Technologies ETF 0.5 47 -47 4.6 +1.0
VYM Vanguard High Dividend Yield Index ETF 0.5 6 -6 6.4 +2.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 -58 5.9 +2.3
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.5 19 -19 5.6 +2.0
TUSA First Trust Total US Market AlphaDEX ETF 0.5 70 -70 5.5 +1.9
QINT American Century Quality Diversified International ETF 0.5 39 -39 6.2 +2.6
STMB iShares Factors US Mid Blend Style ETF 0.5 30 -30 5.3 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 -20 5.2 +1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 -14 5.7 +2.1
COPX Global X Copper Miners ETF 0.5 65 -65 4.2 +0.6
CIL VictoryShares International Volatility Weighted Index ETF 0.5 45 -45 5.9 +2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 -12 5.7 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 70 -70 7.1 +3.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.5 45 -45 5.9 +2.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.5 60 -60 3.9 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 -12 6.0 +2.4
ACWI iShares MSCI ACWI ETF 0.5 32 -32 5.0 +1.4
EFG iShares MSCI EAFE Growth ETF 0.5 40 -40 3.9 +0.3
VXF Vanguard Extended Market Index Fund 0.5 6 -6 2.6 -1.0
VT Vanguard Total World Stock ETF 0.5 8 -8 5.2 +1.6
ILCG iShares Morningstar Growth ETF 0.5 4 -4 3.2 -0.4
IWY iShares Russell Top 200 Growth ETF 0.5 20 -20 3.8 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 -12 4.4 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 -15 2.4 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 -20 4.6 +1.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.5 75 -75 7.3 +3.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 -50 3.5 -0.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.5 83 -83 4.7 +1.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 84 -84 4.3 +0.7
HLGE Hartford Longevity Economy ETF 0.4 44 -44 5.9 +2.3
RFFC RiverFront Dynamic US Flex-Cap ETF 0.4 52 -52 4.4 +0.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.4 18 -18 4.2 +0.7
SILJ ETFMG Prime Junior Silver ETF 0.4 69 -69 1.3 -2.3
ESGD iShares MSCI EAFE ESG Optimized ETF 0.4 20 -20 6.0 +2.4
AVUS Avantis U.S. Equity ETF 0.4 15 -15 4.8 +1.3
IQSU IQ Candriam ESG US Equity ETF 0.4 9 -9 4.6 +1.0
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.4 45 -45 5.7 +2.1
SCHC Schwab International Small-Cap Equity ETF 0.4 11 -11 4.9 +1.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 24 -24 5.6 +2.0
IOO iShares Global 100 ETF 0.4 40 -40 4.7 +1.1
TECB iShares US Tech Breakthrough Multisector ETF 0.4 40 -40 3.6 -0.0
MGK Vanguard Mega Cap Growth ETF 0.4 7 -7 3.6 +0.1
JHMD John Hancock Multifactor Developed International ETF 0.4 39 -39 6.1 +2.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.4 25 -25 5.4 +1.8
IUSS Invesco Strategic US Small Company ETF 0.4 23 -23 3.3 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 -9 5.0 +1.5
VBR Vanguard Small Cap Value Index Fund 0.4 7 -7 5.7 +2.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.4 25 -25 5.3 +1.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 -21 3.1 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 -4 4.6 +1.0
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 -6 5.8 +2.2
RNDV US Equity Dividend Select ETF 0.3 50 -50 6.3 +2.7
FLEE Franklin FTSE Europe ETF 0.3 9 -9 6.0 +2.4
FLFR Franklin FTSE France ETF 0.3 9 -9 5.4 +1.8
FLEH Franklin FTSE Europe Hedged ETF 0.3 9 -9 6.1 +2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 -25 5.8 +2.2
QEFA SPDR MSCI EAFE Quality Mix ETF 0.3 30 -30 5.8 +2.2
IYH iShares U.S. Healthcare ETF 0.3 43 -43 5.9 +2.3
IEUS iShares MSCI Europe Small-Cap ETF 0.3 40 -40 4.9 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -75 2.3 -1.3
RWL Invesco S&P 500 Revenue ETF 0.3 39 -39 5.6 +2.1
BLES Inspire Global Hope Large Cap ETF 0.3 52 -52 4.7 +1.1
VGK Vanguard FTSE Europe ETF 0.3 8 -8 6.1 +2.5
ISZE iShares Edge MSCI Intl Size Factor ETF 0.3 30 -30 5.8 +2.3
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.3 16 -16 5.8 +2.2
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 -19 6.1 +2.5
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.3 20 -20 4.9 +1.3
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 -8 5.3 +1.7
IEV iShares Europe ETF 0.3 59 -59 5.7 +2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 -46 5.7 +2.1
ROUS Hartford Multifactor US Equity ETF 0.3 19 -19 5.3 +1.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 -35 5.8 +2.2
VHT Vanguard Health Care Index Fund 0.3 10 -10 5.2 +1.6
IEUR iShares Core MSCI Europe ETF 0.3 9 -9 6.0 +2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 11 -11 5.3 +1.7
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 -9 6.2 +2.6
SPEU SPDR Portfolio Europe ETF 0.3 9 -9 6.0 +2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 58 -58 4.9 +1.3
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 -20 2.0 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 -15 2.7 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -46 5.3 +1.7
SCHA Schwab U.S. Small-Cap ETF 0.3 4 -4 3.5 -0.1
BFOR Barron's 400 ETF 0.3 65 -65 5.5 +2.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.3 54 -54 5.4 +1.8
IDEV iShares Core MSCI International Developed Markets ETF 0.3 5 -5 6.0 +2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -39 5.0 +1.4
AVDE Avantis International Equity ETF 0.3 23 -23 6.5 +2.9
HFXI IQ 50 Percent Hedged FTSE International ETF 0.3 20 -20 6.2 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 4 -4 5.9 +2.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 -20 5.9 +2.3
HKND Humankind US Stock ETF 0.3 209 -209 3.5 -0.1
DWM WisdomTree International Equity Fund 0.3 48 -48 6.7 +3.1
ISCB iShares Morningstar Small-Cap ETF 0.3 4 -4 4.0 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 -40 6.8 +3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 -36 5.9 +2.3
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -48 6.7 +3.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.3 7 -7 6.2 +2.6
BKIE BNY Mellon International Equity ETF 0.3 4 -4 6.3 +2.7
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 -12 6.5 +2.9
IUS Invesco Strategic US ETF 0.3 19 -19 5.0 +1.4
EFA iShares MSCI EAFE ETF 0.3 32 -32 5.9 +2.4
VEA Vanguard FTSE Developed Markets ETF 0.3 5 -5 6.2 +2.6
IQSI IQ Candriam ESG International Equity ETF 0.2 15 -15 6.0 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 -20 6.0 +2.4
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 -32 4.6 +1.0
VSGX Vanguard ESG International Stock ETF 0.2 17 -17 6.1 +2.5
IEFA iShares Core MSCI EAFE ETF 0.2 7 -7 6.1 +2.5
SCHF Schwab International Equity ETF 0.2 6 -6 6.2 +2.6
IYJ iShares U.S. Industrials ETF 0.2 42 -42 4.6 +1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 -12 5.3 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -49 4.4 +0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -49 4.3 +0.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 -42 5.9 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 -30 5.0 +1.4
IDHQ Invesco S&P International Developed Quality ETF 0.2 29 -29 5.0 +1.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 -25 4.6 +1.0
PDEV Principal International Multi-Factor Core Index ETF 0.2 25 -25 6.5 +2.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 -24 6.4 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -39 3.5 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -75 4.3 +0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 -58 5.8 +2.2
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -39 5.6 +2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 -25 5.7 +2.1
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.2 48 -48 7.8 +4.2
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -58 6.6 +3.0
RAFE PIMCO RAFI ESG U.S. ETF 0.2 30 -30 6.3 +2.7
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -58 7.7 +4.1
VXUS Vanguard Total International Stock ETF 0.2 8 -8 6.3 +2.7
IXUS ishares Core MSCI Total International Stock ETF 0.2 9 -9 6.2 +2.6
SCZ iShares MSCI Eafe Small-Cap ETF 0.2 40 -40 5.1 +1.5
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 -30 6.0 +2.4
STLC iShares Factors US Blend Style ETF 0.2 25 -25 5.3 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 -19 5.0 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 -32 6.1 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -41 6.0 +2.4
GWX SPDR S&P International Small Cap ETF 0.2 40 -40 4.8 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 -6 1.8 -1.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 -8 6.4 +2.8
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 -29 6.8 +3.2
RESD WisdomTree International ESG Fund 0.2 30 -30 5.9 +2.3
STLG iShares Factors US Growth Style ETF 0.2 25 -25 4.7 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -39 6.5 +3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -50 5.3 +1.7
SQEW LeaderShares Equity Skew ETF 0.2 75 -75 5.5 +1.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.2 18 -18 4.8 +1.2
IPAC iShares Core MSCI Pacific ETF 0.1 9 -9 6.1 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 -4 3.3 -0.3
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 -13 4.9 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -45 6.9 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -39 5.6 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 -27 4.3 +0.7
EWC iShares MSCI Canada ETF 0.1 51 -51 5.9 +2.3
GBLO Global Beta Low Beta ETF 0.1 29 -29 6.5 +2.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 -20 6.0 +2.4
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.1 35 -35 5.9 +2.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 -35 5.9 +2.3
VPL Vanguard FTSE Pacific ETF 0.1 8 -8 6.3 +2.7
NUSC Nuveen ESG Small-Cap ETF 0.1 40 -40 3.7 +0.1
VDE Vanguard Energy Index Fund 0.1 10 -10 3.6 -0.0
ROSC Hartford Multifactor Small Cap ETF 0.1 34 -34 6.6 +3.0
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 40 -40 7.0 +3.4
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 -43 5.3 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 -23 5.1 +1.5
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 -29 4.2 +0.6
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.1 35 -35 6.2 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 -13 2.6 -1.0
IGM iShares Expanded Tech Sector ETF 0.1 46 -46 3.4 -0.2
VYMI Vanguard International High Dividend Yield ETF 0.1 27 -27 8.6 +5.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 -30 3.9 +0.3
HEWC iShares Currency Hedged MSCI Canada ETF 0.1 54 -54 5.8 +2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 -34 6.9 +3.3
REVS Columbia Research Enhanced Value ETF 0.1 19 -19 6.4 +2.8
EFV iShares MSCI EAFE Value ETF 0.0 39 -39 7.8 +4.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -25 7.3 +3.7
AVDV Avantis International Small Cap Value ETF 0.0 36 -36 6.3 +2.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 40 -40 5.6 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 -29 7.0 +3.5
RECS Columbia Research Enhanced Core ETF 0.0 15 -15 5.2 +1.6

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 9.3 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 0 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.45 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.