Global X U.S. Infrastructure Development ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 18.0x P/Sales
ratio		 1.5x
P/BV
ratio		 3.1x Div.
yield		 1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Global X U.S. Infrastructure Development ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

FUND BASICS
Category US Equities
Fund Sponsor Global X
Website www.globalxfunds.com
Inception date Mar 06, 2017
Assets (mns) $4,037
Currency USD
Expense ratio 47 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 99
Wgt avg mkt cap (mns) $28,085
Large cap (>$10bn) 68.6%
Mid cap ($2-10bn) 23.2%
Small cap (<$2bn) 8.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TRANE TECHNOLOGIES PLC 3.4 %
EATON CORP PLC 3.3 %
NUCOR CORP 3.2 %
EMERSON ELECTRIC CO 3.0 %
DEERE & CO 3.0 %
FASTENAL CO 3.0 %
VULCAN MATERIALS CO 2.9 %
KANSAS CITY SOUTHERN 2.9 %
ROCKWELL AUTOMATION INC 2.9 %
PARKER HANNIFIN CORP 2.8 %
Total 30.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.0 %
IRELAND 6.7 %
BRITAIN 1.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
21.4% 69.1% -- -- 14.6%

Market Correlations
versus... Beta R-squared
S&P500 1.33 85%
MSCI EAFE 1.34 84%
MSCI Emg. Mkts. 1.10 68%

Technical Indicators
Recent close $26.39
30d moving avg. $25.60
Annualized volatility 26.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.6%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 1,948
Turnover 1.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $9,589

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 630 potential alternatives to the Global X U.S. Infrastructure Development ETF ETF based on the alternatives' overlap in portfolio holdings with PAVE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PAVE Expense: 47 bp ALTAR Score™: 4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PAVE
Ticker Fund
Name		 Overlap1
vs PAVE
(%)		 Expense
ratio
(bp)		 Savings
vs PAVE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PAVE
(%)
JHMI John Hancock Multifactor Industrials ETF 24.9 40 7 4.9 +0.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 24.3 40 7 3.8 -0.9
IFRA iShares U.S. Infrastructure ETF 23.6 40 7 3.4 -1.3
XLI Industrial Select Sector SPDR Fund 23.6 12 35 4.8 +0.1
FIDU Fidelity MSCI Industrials Index ETF 23.2 8 39 4.9 +0.2
VIS Vanguard Industrials Index Fund 22.8 10 37 4.5 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 20.4 64 -17 5.7 +1.0
IYJ iShares U.S. Industrials ETF 19.3 42 5 4.8 +0.1
PRN Invesco DWA Industrials Momentum ETF 18.8 60 -13 2.1 -2.6
AMER Emles Made in America ETF 16.3 49 -2 7.0 +2.3
PKB Invesco Dynamic Building & Construction ETF 15.9 59 -12 5.9 +1.2
JHMA John Hancock Multifactor Materials ETF 14.3 40 7 5.7 +1.0
EXI iShares Global Industrials ETF 13.6 46 1 4.7 -0.0
VAW Vanguard Materials Index Fund 13.4 10 37 5.5 +0.8
FMAT Fidelity MSCI Materials Index ETF 13.4 8 39 5.5 +0.8
FTXR First Trust Nasdaq Transportation ETF 12.8 60 -13 3.3 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.5 60 -13 3.6 -1.1
IYT iShares Transportation Average ETF 11.3 42 5 3.4 -1.3
FXZ First Trust Materials AlphaDEX Fund 11.3 67 -20 7.3 +2.7
MAGA Point Bridge GOP Stock Tracker ETF 11.1 72 -25 4.6 -0.1
EQRR ProShares Equities for Rising Rates ETF 11.0 35 12 5.9 +1.2
INFR Legg Mason Global Infrastructure ETF 10.7 40 7 5.4 +0.7
PYZ Invesco DWA Basic Materials Momentum ETF 10.6 60 -13 4.9 +0.2
TPHD Timothy Plan High Dividend Stock ETF 10.3 52 -5 5.5 +0.8
XTN SPDR S&P Transportation ETF 10.1 35 12 2.3 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 9.9 39 8 6.3 +1.6
CZA Invesco Zacks Mid-Cap ETF 9.7 69 -22 4.9 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.7 29 18 6.6 +2.0
XME SPDR S&P Metals & Mining ETF 9.5 35 12 3.8 -0.9
KLCD KFA Large Cap Quality Dividend Index ETF 9.5 42 5 5.5 +0.9
TPLC Timothy Plan US Large Cap Core ETF 9.2 52 -5 4.5 -0.2
BIBL Inspire ETF 9.1 35 12 4.2 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.0 15 32 5.8 +1.1
VBR Vanguard Small Cap Value Index Fund 8.8 7 40 6.0 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.8 15 32 6.7 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 8.7 18 29 6.5 +1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 8.7 15 32 6.5 +1.9
RTM Invesco S&P 500 Equal Weight Materials ETF 8.7 40 7 5.1 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 8.6 12 35 5.6 +0.9
AIRR First Trust RBA American Industrial Renaissance ETF 8.6 70 -23 4.5 -0.2
IYM iShares U.S. Basic Materials ETF 8.6 43 4 4.8 +0.1
FIW First Trust Water ETF 8.6 54 -7 3.0 -1.7
SLX VanEck Vectors Steel ETF 8.6 56 -9 15.4 +10.8
XMVM Invesco S&P MidCap Value with Momentum ETF 8.4 39 8 8.5 +3.8
AFMC First Trust Active Factor Mid Cap ETF 8.3 65 -18 6.0 +1.4
SPMD SPDR Portfolio Mid Cap ETF 8.2 5 42 5.5 +0.8
IJH iShares Core S&P Mid-Cap ETF 8.1 5 42 5.5 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 8.1 23 24 5.3 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 8.1 10 37 5.6 +0.9
XLB Materials Select Sector SPDR Fund 8.0 12 35 5.0 +0.3
DFAT Dimensional U.S. Targeted Value ETF 7.9 34 13 6.1 +1.4
EZM WisdomTree U.S. MidCap Earnings Fund 7.9 38 9 7.5 +2.8
SYLD Cambria Shareholder Yield ETF 7.7 59 -12 7.6 +3.0
YLDE ClearBridge Dividend Strategy ESG ETF 7.7 60 -13 4.4 -0.2
VSDA VictoryShares Dividend Accelerator ETF 7.6 35 12 4.5 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 7.6 20 27 6.2 +1.5
PHO Invesco Water Resources ETF 7.6 60 -13 2.8 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.6 60 -13 6.9 +2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.5 15 32 4.3 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 7.5 17 30 4.3 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.5 49 -2 4.0 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.5 15 32 4.3 -0.3
AVUV Avantis U.S. Small Cap Value ETF 7.5 25 22 6.7 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 7.4 13 34 3.2 -1.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.4 17 30 6.1 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 7.3 40 7 6.3 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.2 75 -28 5.5 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.0 80 -33 4.9 +0.2
VUSE Vident Core US Equity Fund 7.0 48 -1 6.8 +2.2
LVHD Legg Mason Low Volatility High Dividend ETF 7.0 27 20 6.5 +1.8
VFLQ Vanguard U.S. Liquidity Factor ETF 7.0 13 34 3.1 -1.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 6.9 103 -56 3.0 -1.7
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 6.8 60 -13 6.1 +1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.8 41 6 5.2 +0.6
VETS Pacer Military Times Best Employers ETF 6.8 60 -13 6.2 +1.5
FLM First Trust Global Engineering and Construction ETF 6.8 70 -23 7.0 +2.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 6.8 30 17 6.2 +1.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 6.7 40 7 5.4 +0.7
SDY SPDR S&P Dividend ETF 6.7 35 12 5.8 +1.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 6.6 24 23 6.0 +1.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.6 29 18 6.0 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 6.6 42 5 4.6 -0.1
SVAL iShares US Small Cap Value Factor ETF 6.5 20 27 7.8 +3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 6.5 70 -23 7.5 +2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 6.4 35 12 8.6 +3.9
XMHQ Invesco S&P MidCap Quality ETF 6.4 25 22 5.9 +1.2
DFAS Dimensional U.S. Small Cap ETF 6.4 34 13 4.7 +0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.4 70 -23 3.1 -1.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 6.3 35 12 5.2 +0.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 6.3 35 12 5.2 +0.5
FSMD Fidelity Small-Mid Factor ETF 6.2 29 18 5.9 +1.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 6.2 25 22 4.8 +0.2
REVS Columbia Research Enhanced Value ETF 6.2 19 28 6.6 +2.0
VFMF Vanguard U.S. Multifactor ETF 6.2 19 28 7.0 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 6.2 38 9 6.5 +1.8
AFSM First Trust Active Factor Small Cap ETF 6.1 77 -30 5.3 +0.6
IWS iShares Russell Mid-Cap Value ETF 6.1 24 23 5.5 +0.8
PSC Principal U.S. Small Cap Index ETF 6.1 38 9 4.9 +0.3
FTCS First Trust Capital Strength ETF 6.0 56 -9 5.0 +0.4
PKW Invesco Buyback Achievers ETF 6.0 62 -15 7.2 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 6.0 60 -13 4.9 +0.3
RNMC Mid Cap US Equity Select ETF 6.0 60 -13 6.0 +1.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.9 17 30 3.8 -0.9
SFYX Sofi Next 500 ETF 5.9 0 47 4.5 -0.2
RVRS Reverse Cap Weighted U.S. Large Cap ETF 5.9 29 18 5.3 +0.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.9 20 27 7.1 +2.4
VB Vanguard Small-Cap ETF 5.9 5 42 4.3 -0.4
XMLV Invesco S&P MidCap Low Volatility ETF 5.9 25 22 5.2 +0.5
SCHM Schwab U.S. Mid-Cap ETF 5.8 4 43 4.7 -0.0
PDP Invesco DWA Momentum ETF 5.8 62 -15 2.6 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.8 24 23 5.5 +0.8
JEPI JPMorgan Equity Premium Income ETF 5.7 35 12 4.6 -0.1
QDIV Global X S&P 500 Quality Dividend ETF 5.7 20 27 6.6 +1.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 5.6 6 41 3.9 -0.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.6 35 12 4.9 +0.2
NULC Nuveen ESG Large-Cap ETF 5.6 20 27 4.5 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.5 25 22 5.6 +0.9
IUSS Invesco Strategic US Small Company ETF 5.5 23 24 4.4 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 5.5 6 41 3.0 -1.7
IVLC Invesco US Large Cap Core ESG ETF 5.5 48 -1 4.3 -0.4
TMDV ProShares Russell US Dividend Growers ETF 5.5 36 11 4.9 +0.2
EBLU Ecofin Global Water ESG Fund 5.4 40 7 3.5 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 5.4 39 8 6.2 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.4 47 0 5.6 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.4 39 8 3.8 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.4 20 27 5.9 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.3 18 29 5.8 +1.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.3 30 17 5.1 +0.4
LGLV SPDR Russell 1000 Low Volatility ETF 5.3 12 35 4.4 -0.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.3 25 22 6.6 +2.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.3 37 10 5.7 +1.0
ISMD Inspire Small/Mid Cap Impact ETF 5.3 57 -10 4.9 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 5.2 60 -13 7.4 +2.7
XMMO Invesco S&P MidCap Momentum ETF 5.2 34 13 3.5 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 5.2 70 -23 7.5 +2.9
ETHO Etho Climate Leadership U.S. ETF 5.2 48 -1 3.8 -0.9
SYV SPDR MFS Systematic Value Equity ETF 5.2 60 -13 0.0 -4.7
XHB SPDR S&P Homebuilders ETF 5.2 35 12 7.3 +2.6
JHSC John Hancock Multifactor Small Cap ETF 5.2 42 5 4.8 +0.2
VFQY Vanguard U.S. Quality Factor ETF 5.2 13 34 5.0 +0.3
VAMO Cambria Value & Momentum ETF 5.1 63 -16 5.1 +0.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 5.1 28 19 6.0 +1.4
TPSC Timothy Plan US Small Cap Core ETF 5.1 52 -5 5.9 +1.2
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 5.1 15 32 5.8 +1.1
ARKQ Ark Industrial Innovation ETF 5.1 75 -28 1.1 -3.6
IWR iShares Russell Midcap ETF 5.1 19 28 4.5 -0.2
CCOR Core Alternative ETF 5.1 109 -62 4.2 -0.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 5.1 35 12 6.3 +1.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 5.0 35 12 6.2 +1.6
FLV American Century Focused Large Cap Value ETF 5.0 42 5 5.7 +1.0
CGW Invesco S&P Global Water Index ETF 5.0 57 -10 3.3 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 5.0 4 43 4.1 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.0 7 40 3.8 -0.9
FDMO Fidelity Momentum Factor ETF 5.0 29 18 3.8 -0.9
NUSC Nuveen ESG Small-Cap ETF 5.0 40 7 3.8 -0.9
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 4.9 17 30 5.5 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.9 4 43 4.6 -0.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.9 112 -65 3.2 -1.5
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 43 4.6 -0.1
JDIV JPMorgan U.S. Dividend ETF 4.9 12 35 6.7 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 4.8 15 32 6.0 +1.3
OSCV Opus Small Cap Value Plus ETF 4.8 79 -32 4.0 -0.6
SCHA Schwab U.S. Small-Cap ETF 4.8 4 43 3.5 -1.2
VIG Vanguard Dividend Appreciation Index Fund 4.8 6 41 5.2 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 4.8 19 28 4.9 +0.3
HAP VanEck Vectors Natural Resources ETF 4.8 50 -3 5.1 +0.4
BFOR Barron's 400 ETF 4.8 70 -23 5.8 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 43 5.9 +1.2
USXF iShares ESG Advanced MSCI USA ETF 4.8 10 37 4.5 -0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.7 29 18 5.0 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.7 35 12 5.1 +0.4
PPA Invesco Aerospace & Defense ETF 4.7 59 -12 5.6 +0.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 4.7 75 -28 4.7 +0.0
STSB iShares Factors US Small Blend Style ETF 4.7 35 12 3.5 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 4.7 15 32 4.2 -0.5
MOTO SmartETFs Smart Transportation & Technology ETF 4.7 68 -21 8.1 +3.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.6 45 2 3.2 -1.5
IWN iShares Russell 2000 Value ETF 4.6 24 23 4.7 -0.0
VTWV Vanguard Russell 2000 Value Index Fund 4.6 15 32 4.8 +0.1
ISCV iShares Morningstar Small Cap Value ETF 4.6 6 41 5.3 +0.7
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 27 5.1 +0.4
AVUS Avantis U.S. Equity ETF 4.6 15 32 5.0 +0.3
FVL First Trust Value Line 100 ETF 4.5 70 -23 0.0 -4.7
NUMG Nuveen ESG Mid-Cap Growth ETF 4.5 40 7 2.3 -2.4
RECS Columbia Research Enhanced Core ETF 4.5 15 32 5.0 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.5 39 8 3.5 -1.2
SQLV Legg Mason Small-Cap Quality Value 4.5 62 -15 5.3 +0.7
VFVA Vanguard U.S. Value Factor ETF 4.5 14 33 8.3 +3.6
JVAL JPMorgan U.S. Value Factor ETF 4.5 12 35 6.8 +2.2
ROKT SPDR S&P Kensho Final Frontiers ETF 4.4 45 2 4.2 -0.5
NULV Nuveen ESG Large-Cap Value ETF 4.4 35 12 6.0 +1.3
CSML IQ Chaikin U.S. Small Cap ETF 4.4 35 12 2.5 -2.2
SNSR Global X Internet of Things Thematic ETF 4.4 68 -21 3.4 -1.3
ISCB iShares Morningstar Small-Cap ETF 4.3 4 43 3.0 -1.6
FQAL Fidelity Quality Factor ETF 4.3 29 18 4.7 +0.0
DBLV AdvisorShares DoubleLine Value Equity ETF 4.3 91 -44 5.6 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.3 9 38 3.4 -1.3
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 4.3 20 27 0.0 -4.7
PIO Invesco Global Water ETF 4.2 75 -28 3.6 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 4.2 6 41 6.2 +1.5
PSCI Invesco S&P SmallCap Industrials ETF 4.2 29 18 5.2 +0.5
DSI iShares MSCI KLD 400 Social ETF 4.2 25 22 4.4 -0.3
FVAL Fidelity Value Factor ETF 4.2 29 18 6.4 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 4.2 6 41 0.5 -4.2
EMLP First Trust North American Energy Infrastructure Fund 4.2 96 -49 4.6 -0.1
ECLN First Trust EIP Carbon Impact ETF 4.2 97 -50 3.3 -1.4
MGV Vanguard Mega Cap Value ETF 4.2 7 40 6.4 +1.7
GRES IQ Global Resources ETF 4.2 78 -31 6.2 +1.5
IGE iShares North American Natural Resources ETF 4.1 46 1 4.1 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 27 5.0 +0.3
FYX First Trust Small Cap Core AlphaDEX Fund 4.1 63 -16 5.7 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 4.1 20 27 7.4 +2.7
PFM Invesco Dividend Achievers ETF 4.1 53 -6 5.1 +0.4
QDF FlexShares Quality Dividend Index Fund 4.1 37 10 5.9 +1.2
AFLG First Trust Active Factor Large Cap ETF 4.1 55 -8 5.0 +0.4
SMDY Syntax Stratified MidCap ETF 4.1 35 12 5.0 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 -12 5.2 +0.5
JHML John Hancock Multifactor Large Cap ETF 4.0 29 18 4.7 +0.0
FVD First Trust Value Line Dividend Index Fund 4.0 70 -23 5.4 +0.7
BLES Inspire Global Hope Large Cap ETF 4.0 52 -5 4.9 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 38 4.7 -0.0
EES WisdomTree SmallCap Earnings Fund 4.0 38 9 7.6 +3.0
ARKX ARK Space Exploration & Innovation ETF 4.0 75 -28 3.0 -1.7
TUSA First Trust Total US Market AlphaDEX ETF 3.9 70 -23 5.7 +1.0
PY Principal Shareholder Yield Index ETF 3.9 15 32 8.1 +3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.9 12 35 4.4 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 -3 6.9 +2.2
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 3.9 29 18 0.8 -3.9
IWD iShares Russell 1000 Value ETF 3.9 19 28 5.8 +1.1
VONV Vanguard Russell 1000 Value Index Fund 3.9 8 39 5.9 +1.2
RESP WisdomTree US ESG Fund of Benef Interest 3.9 28 19 5.4 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.9 20 27 4.2 -0.4
VEGN US Vegan Climate ETF 3.9 60 -13 3.7 -1.0
ROBO Robo Global Robotics & Automation Index ETF 3.8 95 -48 3.2 -1.5
PRNT The 3D Printing ETF 3.8 66 -19 1.8 -2.8
IWM iShares Russell 2000 ETF 3.8 19 28 2.6 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.8 10 37 4.7 -0.0
ESGS Columbia Sustainable U.S. Equity Income ETF 3.8 35 12 7.6 +3.0
SUSL iShares ESG MSCI USA Leaders ETF 3.8 10 37 4.6 -0.1
VTWO Vanguard Russell 2000 Index Fund 3.8 10 37 2.7 -2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.8 25 22 5.6 +0.9
GLIF AGFiQ Global Infrastructure ETF 3.8 45 2 4.3 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.7 70 -23 0.7 -4.0
XJR iShares ESG Screened S&P Small-Cap ETF 3.7 12 35 5.4 +0.8
DES WisdomTree U.S. SmallCap Dividend Fund 3.7 38 9 6.4 +1.8
HLAL Wahed FTSE USA Shariah ETF 3.7 50 -3 4.1 -0.6
DGRO iShares Core Dividend Growth ETF 3.7 8 39 6.0 +1.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.7 48 -1 5.7 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 3.7 15 32 4.6 -0.1
SIZE iShares MSCI USA Size Factor ETF 3.7 15 32 4.6 -0.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.7 85 -38 3.4 -1.3
PSET Principal Price Setters Index ETF 3.6 15 32 4.7 +0.0
STMB iShares Factors US Mid Blend Style ETF 3.6 30 17 5.4 +0.7
ILCV iShares Morningstar Value ETF 3.6 4 43 6.1 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.6 30 17 5.3 +0.6
VXF Vanguard Extended Market Index Fund 3.6 6 41 2.5 -2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.6 39 8 6.2 +1.5
VTV Vanguard Value Index Fund 3.6 4 43 6.3 +1.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.6 25 22 5.6 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 -18 1.5 -3.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.6 56 -9 5.6 +0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.6 35 12 4.0 -0.7
LRGF iShares Edge MSCI Multifactor USA ETF 3.5 20 27 6.2 +1.5
VOE Vanguard Mid-Cap Value Index Fund 3.5 7 40 6.1 +1.4
RNSC Small Cap US Equity Select ETF 3.5 60 -13 5.8 +1.1
SMMD iShares Russell 2500 ETF 3.5 15 32 4.8 +0.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 3.5 40 7 5.2 +0.5
PUI Invesco DWA Utilities Momentum ETF 3.5 60 -13 4.9 +0.3
SLY SPDR S&P 600 Small Cap ETF 3.5 15 32 5.7 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 3.5 10 37 5.6 +1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.5 5 42 5.8 +1.1
IJR iShares Core S&P Small Cap ETF 3.5 6 41 5.7 +1.0
RBUS Nationwide Risk-Based U.S. Equity ETF 3.5 30 17 4.8 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 27 20 4.7 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.5 49 -2 3.6 -1.1
IUSV iShares Core S&P U.S. Value ETF 3.4 4 43 6.1 +1.4
VO Vanguard Mid-Cap Index Fund 3.4 4 43 4.3 -0.3
LVOL American Century Low Volatility ETF 3.4 29 18 4.5 -0.2
NULG Nuveen ESG Large-Cap Growth ETF 3.4 35 12 2.9 -1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 3.4 71 -24 1.9 -2.8
IDU iShares U.S. Utilities ETF 3.4 43 4 5.2 +0.6
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 3.4 29 18 6.1 +1.4
LYFE 2nd Vote Life Neutral Plus ETF 3.4 75 -28 5.8 +1.1
FUTY Fidelity MSCI Utilities Index ETF 3.4 8 39 5.5 +0.8
VPU Vanguard Utilities Index Fund 3.4 10 37 5.5 +0.8
RNLC Large Cap US Equity Select ETF 3.4 60 -13 5.0 +0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 -13 4.1 -0.6
SCHD Schwab U.S. Dividend Equity ETF 3.4 6 41 7.1 +2.4
DFAU Dimensional US Core Equity Market ETF 3.3 12 35 4.7 +0.0
VOT Vanguard Mid-Cap Growth Index Fund 3.3 7 40 2.7 -2.0
SPGP Invesco S&P 500 GARP ETF 3.3 34 13 5.8 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 30 17 5.5 +0.8
VALQ American Century STOXX U.S. Quality Value ETF 3.3 29 18 6.7 +2.0
PWC Invesco Dynamic Market ETF 3.3 58 -11 5.7 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 3.3 29 18 4.3 -0.4
IWP iShares Russell Mid-Cap Growth ETF 3.3 24 23 2.8 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 63 -16 1.8 -2.9
SHLD Victoryshares Protect America ETF 3.2 60 -13 6.6 +1.9
AQWA Global X Clean Water ETF 3.2 50 -3 3.8 -0.9
SYE SPDR MFS Systematic Core Equity ETF 3.2 60 -13 0.0 -4.7
AVDR AVDR US LargeCap Leading ETF 3.2 60 -13 5.1 +0.4
GSPY Gotham Enhanced 500 ETF 3.2 50 -3 4.6 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 35 3.6 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 10 5.6 +0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.2 25 22 4.7 +0.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 3.1 38 9 7.0 +2.3
SPHB Invesco S&P 500 High Beta ETF 3.1 25 22 4.0 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 8 5.7 +1.1
ITB iShares U.S. Home Construction ETF 3.1 42 5 8.6 +3.9
PWV Invesco Dynamic Large Cap Value ETF 3.1 56 -9 6.7 +2.0
PEXL Pacer US Export Leaders ETF 3.1 60 -13 3.7 -1.0
VOOV Vanguard S&P 500 Value ETF 3.1 10 37 6.0 +1.3
IWO iShares Russell 2000 Growth ETF 3.1 24 23 0.1 -4.6
SPYV SPDR Portfolio S&P 500 Value ETF 3.1 4 43 6.1 +1.4
IVE iShares S&P 500 Value ETF 3.1 18 29 5.9 +1.2
VTWG Vanguard Russell 2000 Growth Index Fund 3.1 15 32 0.2 -4.5
IUS Invesco Strategic US ETF 3.0 19 28 5.7 +1.0
FTAG First Trust Indxx Global Agriculture ETF 3.0 70 -23 5.4 +0.7
VEGI iShares MSCI Global Agriculture Producers ETF 3.0 39 8 4.5 -0.2
MOO VanEck Vectors Agribusiness ETF 3.0 56 -9 4.3 -0.4
EFIV SPDR S&P 500 ESG ETF 3.0 10 37 4.6 -0.1
QSY WisdomTree U.S. LargeCap Value Fund 3.0 38 9 6.6 +1.9
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 37 4.6 -0.1
DEF Invesco Defensive Equity ETF 3.0 53 -6 5.3 +0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.0 15 32 6.5 +1.8
ROUS Hartford Multifactor US Equity ETF 2.9 19 28 5.4 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 27 20 4.2 -0.5
SLYV SPDR S&P 600 Small Cap Value ETF 2.9 15 32 6.6 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 27 20 4.2 -0.5
IJS iShares S&P Small-cap 600 Value ETF 2.9 18 29 6.5 +1.8
DFUS Dimensional U.S. Equity ETF 2.9 11 36 4.5 -0.2
SPTM SPDR Portfolio Total Stock Market ETF 2.9 3 44 4.7 +0.1
ACIO Aptus Collared Income Opportunity ETF 2.9 79 -32 3.8 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 -2 4.4 -0.3
ECOZ TrueMark ESG Active Opportunities ETF 2.9 58 -11 3.3 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 2.9 29 18 8.3 +3.6
DIVS SmartETFs Dividend Builder ETF 2.9 65 -18 5.3 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 -13 6.1 +1.4
IDRV iShares Self-driving EV & Tech ETF 2.9 47 0 6.1 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.9 18 29 4.7 +0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.9 16 31 4.7 +0.0
SLYG SPDR S&P 600 Small Cap Growth ETF 2.9 15 32 4.8 +0.1
ESGU iShares MSCI USA ESG Optimized ETF 2.9 15 32 4.5 -0.2
PBW Invesco WilderHill Clean Energy ETF 2.9 70 -23 -1.5 -6.2
IQSU IQ Candriam ESG US Equity ETF 2.8 9 38 4.4 -0.3
MXI iShares Global Materials ETF 2.8 45 2 5.3 +0.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.8 85 -38 5.1 +0.4
RNDV US Equity Dividend Select ETF 2.8 50 -3 6.6 +1.9
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.8 40 7 5.7 +1.0
FXU First Trust Utilities AlphaDEX Fund 2.8 62 -15 5.4 +0.7
JHMU John Hancock Multifactor Utilities ETF 2.8 40 7 5.4 +0.7
XLU Utilities Select Sector SPDR Fund 2.8 12 35 5.4 +0.7
UTES Virtus Reaves Utilities ETF 2.8 49 -2 4.6 -0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.8 47 0 4.5 -0.2
VNSE Natixis Vaughan Nelson Select ETF 2.8 80 -33 2.4 -2.3
SCHB Schwab U.S. Broad Market ETF 2.8 3 44 4.4 -0.3
PWB Invesco Dynamic Large Cap Growth ETF 2.8 56 -9 3.1 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 44 4.3 -0.4
KLDW Gavekal Knowledge Leaders Developed World ETF 2.7 75 -28 3.7 -0.9
VTI Vanguard Total Stock Market Index Fund 2.7 3 44 4.3 -0.4
IWX iShares Russell Top 200 Value ETF 2.7 20 27 5.9 +1.3
IWV iShares Russell 3000 ETF 2.7 20 27 4.3 -0.4
VTHR Vanguard Russell 3000 Index Fund 2.7 10 37 4.4 -0.3
DVY iShares Select Dividend ETF 2.7 39 8 7.6 +2.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.7 35 12 5.1 +0.4
SCHK Schwab 1000 Index ETF 2.7 5 42 4.5 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 38 4.9 +0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.7 12 35 5.5 +0.9
SPMO Invesco S&P 500 Momentum ETF 2.7 13 34 3.4 -1.3
DTD WisdomTree U.S.Total Dividend Fund 2.7 28 19 6.1 +1.4
VONE Vanguard Russell 1000 ETF 2.7 8 39 4.5 -0.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.7 38 9 7.1 +2.4
EPS WisdomTree U.S. Earnings 500 Fund 2.7 8 39 5.9 +1.2
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 12 3.0 -1.7
IWB iShares Russell 1000 ETF 2.6 15 32 4.4 -0.3
IYY iShares Dow Jones U.S. ETF 2.6 20 27 4.4 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 27 20 4.5 -0.2
PBP Invesco S&P 500 BuyWrite ETF 2.6 49 -2 4.3 -0.4
DIVB iShares U.S. Dividend & Buyback ETF 2.6 25 22 5.7 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 27 4.6 -0.1
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 44 4.5 -0.2
SSLY Syntax Stratified SmallCap ETF 2.6 40 7 4.8 +0.1
JXI iShares Global Utilities ETF 2.6 46 1 5.4 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 35 6.2 +1.5
XVV iShares ESG Screened S&P 500 ETF 2.6 8 39 4.6 -0.1
VOO VANGUARD S&P 500 ETF 2.6 3 44 4.7 -0.0
OUSA O'Shares FTSE US Quality Dividend ETF 2.6 48 -1 5.5 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.6 39 8 7.2 +2.5
SPLG SPDR Portfolio Large Cap ETF 2.6 3 44 4.7 -0.0
IVV iShares Core S&P 500 ETF 2.6 3 44 4.7 -0.0
SCHX Schwab U.S. Large-Cap ETF 2.5 3 44 4.5 -0.2
SPY SPDR S&P 500 ETF Trust 2.5 9 38 4.6 -0.1
KRMA Global X Conscious Companies ETF 2.5 43 4 4.8 +0.1
FITE SPDR Kensho Future Security ETF 2.5 45 2 2.8 -1.9
XYLG Global X S&P 500 Covered Call & Growth ETF 2.5 60 -13 4.2 -0.5
KOMP SPDR Kensho New Economies Composite ETF 2.5 20 27 1.6 -3.1
ACVF American Conservative Values ETF 2.5 75 -28 4.0 -0.6
BUL Pacer US Cash Cows Growth ETF 2.5 60 -13 5.0 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 45 4.6 -0.1
SUSA iShares MSCI USA ESG Select ETF 2.4 25 22 4.2 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 60 -13 2.6 -2.0
RFFC RiverFront Dynamic US Flex-Cap ETF 2.4 52 -5 4.3 -0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.4 35 12 6.6 +1.9
FYT First Trust Small Cap Value AlphaDEX Fund 2.4 72 -25 8.0 +3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.4 30 17 5.1 +0.4
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -42 4.6 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.4 28 19 6.0 +1.4
LOUP Innovator Loup Frontier Tech ETF 2.4 70 -23 3.4 -1.3
UFO Procure Space ETF 2.4 75 -28 2.4 -2.3
PBUS Invesco PureBeta MSCI USA ETF 2.4 4 43 4.5 -0.2
IUSG iShares Core S&P US Growth ETF 2.4 4 43 3.8 -0.8
DGT SPDR Global Dow ETF 2.4 50 -3 6.4 +1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 32 4.6 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 38 5.1 +0.5
TTAC TrimTabs US Free Cash Flow Quality ETF 2.3 59 -12 4.7 +0.1
NIFE Direxion Fallen Knives ETF 2.3 50 -3 4.0 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 27 4.5 -0.2
ACWF iShares MSCI Global Multifactor ETF 2.3 35 12 7.3 +2.7
VV Vanguard Large-Cap Index Fund 2.3 4 43 4.5 -0.2
VBK Vanguard Small-Cap Growth Index Fund 2.3 7 40 1.9 -2.8
XSHQ Invesco S&P SmallCap Quality ETF 2.3 29 18 6.0 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 40 4.5 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.2 37 10 7.1 +2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.2 35 12 7.1 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 35 4.9 +0.2
VRAI Virtus Real Asset Income ETF 2.2 55 -8 6.6 +1.9
IQM Franklin Intelligent Machines ETF 2.2 50 -3 1.8 -2.9
DWAS Invesco DWA SmallCap Momentum ETF 2.2 60 -13 -0.4 -5.1
ITA iShares U.S. Aerospace & Defense ETF 2.2 42 5 5.6 +1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.2 39 8 7.0 +2.3
ESG FlexShares STOXX US ESG Impact Index Fund 2.2 32 15 4.4 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 -28 4.2 -0.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.2 75 -28 7.6 +3.0
SDOG ALPS Sector Dividend Dogs ETF 2.2 40 7 8.0 +3.3
VOOG Vanguard S&P 500 Growth ETF 2.1 10 37 3.8 -0.9
VYM Vanguard High Dividend Yield Index ETF 2.1 6 41 6.7 +2.0
SHE SPDR SSGA Gender Diversity Index ETF 2.1 20 27 3.9 -0.8
ESGV Vanguard ESG U.S. Stock ETF 2.1 12 35 4.5 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 2.1 4 43 3.8 -0.9
IVW iShares S&P 500 Growth ETF 2.1 18 29 3.7 -1.0
XT iShares Exponential Technologies ETF 2.1 47 0 4.6 -0.1
IWC iShares Micro-Cap ETF 2.1 60 -13 -2.3 -7.0
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.1 132 -85 -1.5 -6.2
MGC Vanguard Mega Cap Index Fund 2.1 7 40 4.5 -0.2
FDM First Trust Dow Jones Select Microcap Index Fund 2.0 60 -13 3.2 -1.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.0 52 -5 4.9 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -11 3.9 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 12 4.1 -0.6
RWL Invesco S&P 500 Revenue ETF 2.0 39 8 5.8 +1.1
EQWL Invesco Russell Top 200 Equal Weight ETF 2.0 25 22 5.4 +0.7
HOMZ Hoya Capital Housing ETF 2.0 30 17 6.8 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 47 4.5 -0.2
STLV iShares Factors US Value Style ETF 2.0 25 22 6.7 +2.1
SPVU Invesco S&P 500 Enhanced Value ETF 2.0 13 34 8.5 +3.8
HKND Humankind US Stock ETF 2.0 209 -162 3.7 -1.0
GDVD Principal Active Global Dividend Income ETF 1.9 58 -11 0.0 -4.7
BOSS Global X Founder-Run Companies ETF 1.9 45 2 2.5 -2.1
EQOP Natixis U.S. Equity Opportunities ETF 1.9 90 -43 4.0 -0.6
SLT Pacer Salt High truBeta US Market ETF 1.9 60 -13 2.6 -2.1
VLUE iShares MSCI USA Value Factor ETF 1.8 15 32 9.5 +4.8
HIPR Direxion High Growth ETF 1.8 40 7 3.4 -1.3
QQQN VictoryShares Nasdaq Next 50 ETF 1.8 18 29 2.1 -2.5
USMF WisdomTree U.S. Multifactor Fund 1.8 28 19 6.7 +2.0
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 8 3.9 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 22 5.2 +0.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 -38 6.1 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -13 4.8 +0.1
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 2 2.6 -2.1
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 4 5.1 +0.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.8 20 27 3.6 -1.1
FPX First Trust US IPO Index Fund 1.8 57 -10 0.9 -3.8
IWL iShares Russell Top 200 ETF 1.8 15 32 4.4 -0.3
PSCM Invesco S&P SmallCap Materials ETF 1.8 29 18 6.1 +1.4
QLC FlexShares US Quality Large Cap Index Fund 1.8 32 15 4.6 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 38 4.9 +0.2
JMIN JPMorgan U.S. Minimum Volatility ETF 1.7 12 35 5.3 +0.6
TOK iShares MSCI Kokusai ETF 1.7 25 22 4.7 +0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 2 3.4 -1.3
ROSC Hartford Multifactor Small Cap ETF 1.7 34 13 6.8 +2.2
IGF iShares Global Infrastructure ETF 1.7 46 1 4.0 -0.7
GII SPDR S&P Global Infrastructure ETF 1.7 40 7 4.0 -0.7
URTH iShares MSCI World ETF 1.7 24 23 4.8 +0.2
FLLV Franklin Liberty U.S. Low Volatility ETF 1.6 29 18 4.8 +0.1
ILCG iShares Morningstar Growth ETF 1.6 4 43 3.0 -1.7
RPV Invesco S&P 500 Pure Value ETF 1.6 35 12 8.9 +4.3
DFND Siren DIVCON Dividend Defender ETF 1.6 144 -97 3.9 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 28 5.3 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -18 5.5 +0.8
XAR SPDR S&P Aerospace & Defense ETF 1.6 35 12 4.8 +0.2
FLRG Fidelity U.S. Multifactor ETF 1.6 29 18 5.5 +0.8
VT Vanguard Total World Stock ETF 1.6 8 39 5.3 +0.6
SFY SoFi Select 500 ETF 1.6 0 47 4.3 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 1.6 29 18 6.3 +1.6
BUZZ VanEck Vectors Social Sentiment ETF 1.6 75 -28 3.1 -1.6
SPHQ Invesco S&P 500 Quality ETF 1.6 15 32 4.8 +0.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.5 20 27 5.2 +0.5
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 18 4.6 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 27 5.2 +0.6
FDLO Fidelity Low Volatility Factor ETF 1.5 29 18 4.3 -0.4
VONG Vanguard Russell 1000 Growth Index Fund 1.5 8 39 3.7 -1.0
FCPI Fidelity Stocks for Inflation ETF 1.5 29 18 5.3 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -5 4.7 +0.0
EGIS 2nd Vote Society Defended ETF 1.5 75 -28 5.6 +0.9
IWF iShares Russell 1000 Growth ETF 1.5 19 28 3.6 -1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 -12 8.8 +4.1
ACWI iShares MSCI ACWI ETF 1.4 32 15 5.0 +0.4
NVQ QRAFT AI-Enhanced US Next Value ETF 1.4 75 -28 6.7 +2.0
QUAL iShares MSCI Usa Quality Factor ETF 1.4 15 32 4.5 -0.2
SYG SPDR MFS Systematic Growth Equity ETF 1.4 60 -13 0.0 -4.7
ENTR Entrepreneur 30 Fund 1.4 49 -2 -0.9 -5.6
ACTV LeaderShares Activist Leaders ETF 1.4 75 -28 4.7 +0.1
STLC iShares Factors US Blend Style ETF 1.4 25 22 5.3 +0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.4 35 12 6.8 +2.1
RYT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 7 4.8 +0.1
FFTY Innovator IBD 50 ETF 1.4 80 -33 5.8 +1.1
RYJ Invesco Raymond James SB-1 Equity ETF 1.4 76 -29 3.3 -1.4
WLDR Affinity World Leaders Equity ETF 1.3 67 -20 7.7 +3.0
VUG Vanguard Growth Index Fund 1.3 4 43 3.5 -1.2
GBGR Global Beta Momentum-Growth ETF 1.3 29 18 3.1 -1.6
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 32 5.0 +0.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.3 69 -22 4.2 -0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 17 5.5 +0.8
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.3 47 0 5.3 +0.6
HDV iShares Core High Dividend ETF 1.2 8 39 6.1 +1.4
GNR SPDR S&P Global Natural Resources ETF 1.2 40 7 6.1 +1.4
CACG ClearBridge All Cap Growth ETF 1.2 53 -6 3.7 -1.0
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -32 4.7 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 32 2.4 -2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.2 25 22 5.3 +0.6
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 20 7.3 +2.6
STLG iShares Factors US Growth Style ETF 1.2 25 22 4.5 -0.2
MMLG First Trust Multi-Manager Large Growth ETF 1.2 85 -38 1.5 -3.1
IVRA Invesco Real Assets ESG ETF 1.2 59 -12 4.7 -0.0
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 1.1 15 32 0.0 -4.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.1 29 18 7.2 +2.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.1 34 13 3.7 -1.0
SIXS 6 Meridian Small Cap Equity ETF 1.1 100 -53 6.2 +1.5
IWY iShares Russell Top 200 Growth ETF 1.1 20 27 3.7 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -28 3.7 -1.0
QVAL Alpha Architect U.S. Quantitative Value ETF 1.1 49 -2 8.0 +3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 12 4.9 +0.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 -2 4.4 -0.3
COWZ Pacer US Cash Cows 100 ETF 1.0 49 -2 8.8 +4.1
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 17 5.2 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 34 4.2 -0.4
AIQ Global X Future Analytics Tech ETF 1.0 68 -21 3.3 -1.4
LSLT Salt Low truBeta US Market ETF 1.0 60 -13 5.2 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -13 8.9 +4.3
RAFE PIMCO RAFI ESG U.S. ETF 1.0 30 17 6.5 +1.8
FTHI First Trust High Income ETF 0.9 85 -38 5.0 +0.3
FTLB First Trust Hedged BuyWrite Income ETF 0.9 85 -38 4.9 +0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 17 8.1 +3.4
BOUT Innovator IBD Breakout Opportunities ETF 0.9 80 -33 2.2 -2.5
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -33 8.3 +3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 2 7.7 +3.0
ACES ALPS Clean Energy ETF 0.9 55 -8 0.6 -4.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 -12 2.9 -1.7
SDGA Impact Shares Sustainable Development Goals Global ETF 0.9 75 -28 5.3 +0.7
CLRG IQ Chaikin U.S. Large Cap ETF 0.9 25 22 5.0 +0.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.9 88 -41 4.4 -0.3
AIIQ AI Powered International Equity ETF 0.8 79 -32 2.5 -2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -23 4.8 +0.2
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 2 2.2 -2.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 26 2.9 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -28 3.1 -1.6
OEF iShares S&P 100 ETF 0.8 20 27 4.3 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -13 6.0 +1.3
EVX VanEck Vectors Environmental Services ETF 0.8 55 -8 3.0 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 12 6.5 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 25 3.9 -0.8
NUSI Nationwide Risk-Managed Income ETF 0.8 68 -21 3.2 -1.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.7 60 -13 3.2 -1.5
QYLD Global X NASDAQ 100 Covered Call ETF 0.7 60 -13 3.3 -1.4
QQQM Invesco NASDAQ 100 ETF 0.7 15 32 3.6 -1.1
QQQ Invesco QQQ Trust 0.7 20 27 3.6 -1.1
JHMT John Hancock Multifactor Technology ETF 0.7 40 7 4.0 -0.7
XLG Invesco S&P 500 Top 50 ETF 0.7 20 27 3.9 -0.8
TMFC Motley Fool 100 Index ETF 0.7 50 -3 3.1 -1.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.7 60 -13 3.8 -0.9
WWJD Inspire International ESG ETF 0.7 80 -33 5.4 +0.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 60 -13 0.2 -4.5
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 41 6 5.7 +1.0
CUT Invesco MSCI Global Timber ETF 0.7 61 -14 7.2 +2.5
RDVY First Trust Rising Dividend Achievers ETF 0.7 50 -3 6.5 +1.9
QGRO American Century STOXX U.S. Quality Growth ETF 0.7 29 18 3.9 -0.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 5 4.6 -0.1
MGMT Ballast Small/Mid Cap ETF 0.6 110 -63 5.3 +0.6
ARKK ARK Innovation ETF 0.6 75 -28 -1.4 -6.1
MGK Vanguard Mega Cap Growth ETF 0.5 7 40 3.6 -1.1
PBD Invesco Global Clean Energy ETF 0.5 75 -28 -0.0 -4.7
SQEW LeaderShares Equity Skew ETF 0.5 75 -28 5.7 +1.0
HART IQ Healthy Hearts ETF 0.5 45 2 4.1 -0.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 0 1.2 -3.5
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -32 3.4 -1.3
AIEQ AI Powered Equity ETF 0.4 80 -33 -0.2 -4.8
DEW WisdomTree Global High Dividend Fund 0.4 58 -11 8.3 +3.7
GBLO Global Beta Low Beta ETF 0.4 29 18 7.4 +2.7
IGN iShares North American Tech-Multimedia Networking ETF 0.4 46 1 4.6 -0.1
FIVG Defiance Next Gen Connectivity ETF 0.4 30 17 4.3 -0.4
PXQ Invesco Dynamic Networking ETF 0.4 63 -16 3.4 -1.2
IHAK iShares Cybersecurity & Tech ETF 0.4 47 0 2.9 -1.8
XTL SPDR S&P Telecom ETF 0.4 35 12 2.0 -2.7
PTF Invesco DWA Technology Momentum ETF 0.4 60 -13 1.0 -3.7
FDVV Fidelity Core Dividend ETF 0.4 29 18 6.1 +1.5
KSCD KFA Small Cap Quality Dividend Index ETF 0.3 51 -4 5.7 +1.0
PSCT Invesco S&P SmallCap Information Technology ETF 0.3 29 18 4.5 -0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 46 1 4.4 -0.3
SMOG VanEck Vectors Low Carbon Energy ETF 0.3 62 -15 3.3 -1.3
IOO iShares Global 100 ETF 0.3 40 7 4.6 -0.1
ABEQ Absolute Core Strategy ETF 0.3 88 -41 4.1 -0.6
FAN First Trust Global Wind Energy ETF 0.3 62 -15 5.9 +1.2
CSD Invesco S&P Spin-Off ETF 0.3 62 -15 4.2 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -21 4.4 -0.3
USMV iShares Edge MSCI Min Vol USA ETF 0.3 15 32 4.8 +0.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.2 50 -3 3.0 -1.7
CBSE Changebridge Capital Sustainable Equity ETF 0.2 85 -38 0.8 -3.9
VGT Vanguard Information Technology Index Fund 0.2 10 37 3.9 -0.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 29 3.5 -1.2
DHS WisdomTree U.S. High Dividend Fund 0.2 38 9 7.8 +3.1
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 39 3.9 -0.8
XLK Technology Select Sector SPDR Fund 0.2 12 35 4.2 -0.5
IGM iShares Expanded Tech Sector ETF 0.2 46 1 3.3 -1.4
IXN iShares Global Tech ETF 0.2 46 1 3.9 -0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 39 3.5 -1.2
VCR Vanguard Consumer Discretionary Index Fund 0.1 10 37 3.4 -1.3
IETC iShares Evolved U.S. Technology ETF 0.1 18 29 3.5 -1.2
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 7 3.3 -1.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 43 3.2 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 8 6.3 +1.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 37 4.7 +0.1

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:		 Global X U.S. Infrastructure Development ETF
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 14.8 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.49
 
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.