Invesco NASDAQ Internet ETF
ALTAR
Score™		 1.4% info Recommen-
dation		 AVOID
2021E    2022E
P/E
ratio		 53.6x P/Sales
ratio		 4.5x
P/BV
ratio		 7.9x Div.
yield		 0.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco NASDAQ Internet Portfolio seeks investment results that correspond generally to the price and yield of the NASDAQ Internet Index.

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Jun 12, 2008
Assets (mns) $1,108
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 83
Wgt avg mkt cap (mns) $486,346
Large cap (>$10bn) 94.6%
Mid cap ($2-10bn) 5.2%
Small cap (<$2bn) 0.2%
Developed mkts 81.9%
Emerging mkts 18.2%

TOP TEN HOLDINGS
PAYPAL HOLDINGS INC 8.6 %
ALPHABET INC. CLASS C 8.3 %
AMAZON.COM INC 8.3 %
FACEBOOK 8.2 %
ALIBABA GROUP HOLDING LTD. SPONSOR 6.8 %
SHOPIFY, INC. CLASS A 4.8 %
ADOBE SYSTEMS INC 4.5 %
SALESFORCE.COM INC 3.8 %
NETFLIX INC 3.7 %
SNAP, INC. CLASS A 2.8 %
Total 59.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.8 %
CHINA 12.4 %
CANADA 5.2 %
SINGAPORE 2.7 %
ARGENTINA 2.3 %
LUXEMBOURG 1.3 %
NETHERLANDS 0.6 %
ISRAEL 0.5 %
IRELAND 0.1 %
FRANCE 0.1 %

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.
12.5% 44.7% 27.4% 20.8% 20.5%

Market Correlations
versus... Beta R-squared
S&P500 1.07 71%
MSCI EAFE 0.93 53%
MSCI Emg. Mkts. 0.88 57%

Technical Indicators
Recent close $254.67
30d moving avg. $254.37
Annualized volatility 23.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.4%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $68,972

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 766 potential alternatives to the Invesco NASDAQ Internet ETF ETF based on the alternatives' overlap in portfolio holdings with PNQI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PNQI Expense: 60 bp ALTAR Score™: 1.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PNQI
Ticker Fund
Name		 Overlap1
vs PNQI
(%)		 Expense
ratio
(bp)		 Savings
vs PNQI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PNQI
(%)
FDN First Trust Dow Jones Internet Index Fund 50.3 51 9 1.8 +0.4
MMLG First Trust Multi-Manager Large Growth ETF 41.8 85 -25 1.5 +0.1
BUYZ Franklin Disruptive Commerce ETF 35.7 50 10 -0.2 -1.6
XNTK SPDR NYSE Technology ETF 33.1 35 25 3.0 +1.6
OGIG O'Shares Global Internet Giants ETF 33.0 48 12 1.1 -0.3
PLAT WisdomTree Modern Tech Platforms Fund 31.5 20 40 1.3 -0.1
IGM iShares Expanded Tech Sector ETF 31.3 46 14 3.3 +1.9
MILN Global X Millennial Consumer ETF 30.5 50 10 2.1 +0.6
TMFC Motley Fool 100 Index ETF 30.0 50 10 3.1 +1.6
AIQ Global X Future Analytics Tech ETF 29.6 68 -8 3.3 +1.9
GIGE SoFi Gig Economy ETF 29.1 59 1 -0.8 -2.2
FDG American Century Focused Dynamic Growth ETF 28.7 45 15 1.9 +0.5
IETC iShares Evolved U.S. Technology ETF 28.3 18 42 3.5 +2.0
WWOW Direxion World Without Waste ETF 27.9 50 10 1.0 -0.5
ARKF ARK Fintech Innovation ETF 27.6 75 -15 0.2 -1.2
SYG SPDR MFS Systematic Growth Equity ETF 27.2 60 0 0.0 -1.4
QYLD Global X NASDAQ 100 Covered Call ETF 27.2 60 0 3.3 +1.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 26.9 60 0 3.2 +1.8
NUSI Nationwide Risk-Managed Income ETF 26.9 68 -8 3.2 +1.8
LIV Emles (a)Home ETF 26.9 49 11 2.4 +0.9
QQQ Invesco QQQ Trust 26.6 20 40 3.6 +2.2
QQQM Invesco NASDAQ 100 ETF 26.6 15 45 3.6 +2.2
TECB iShares US Tech Breakthrough Multisector ETF 26.2 40 20 3.3 +1.9
KNGS UPHOLDINGS Compound Kings ETF 26.2 60 0 2.7 +1.3
EBIZ Global X E-Commerce ETF 26.1 50 10 3.9 +2.4
SCHG Schwab U.S. Large-Cap Growth ETF 26.1 4 56 3.2 +1.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 25.9 8 52 3.7 +2.3
DUSA Davis Select U.S. Equity ETF 25.7 62 -2 6.7 +5.3
VOX Vanguard Telecommunication Services Index Fund 25.6 10 50 3.6 +2.1
MGK Vanguard Mega Cap Growth ETF 25.4 7 53 3.6 +2.1
LRGE ClearBridge Large Cap Growth ESG ETF 25.3 59 1 2.9 +1.5
SPQQ Siren Large Cap Blend Index ETF 24.6 20 40 3.7 +2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 24.4 45 15 3.3 +1.8
ILCG iShares Morningstar Growth ETF 24.3 4 56 3.0 +1.6
ARKW ARK Web x.0 ETF 24.0 79 -19 -1.1 -2.5
IWY iShares Russell Top 200 Growth ETF 23.7 20 40 3.7 +2.3
PZLG Puzzle Mature Growth 23.6 10 50 3.3 +1.9
CACG ClearBridge All Cap Growth ETF 23.2 53 7 3.7 +2.3
HIPR Direxion High Growth ETF 23.1 40 20 3.4 +2.0
VUG Vanguard Growth Index Fund 23.1 4 56 3.5 +2.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 23.0 21 39 2.9 +1.5
DWLD Davis Select Worldwide ETF 22.9 63 -3 6.7 +5.3
VOOG Vanguard S&P 500 Growth ETF 22.9 10 50 3.8 +2.4
IVW iShares S&P 500 Growth ETF 22.5 18 42 3.7 +2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 22.5 4 56 3.8 +2.4
VONG Vanguard Russell 1000 Growth Index Fund 21.9 8 52 3.7 +2.3
XLC The Communication Services Select Sector SPDR Fund 21.9 12 48 4.7 +3.3
FDNI First Trust Dow Jones International Internet ETF 21.8 65 -5 2.2 +0.8
IWF iShares Russell 1000 Growth ETF 21.6 19 41 3.6 +2.2
XLG Invesco S&P 500 Top 50 ETF 21.5 20 40 3.9 +2.5
IXP iShares Global Comm Services ETF 21.4 46 14 5.1 +3.7
IUSG iShares Core S&P US Growth ETF 21.4 4 56 3.8 +2.4
JHCS John Hancock Multifactor Media & Communications ETF 20.7 40 20 4.6 +3.2
JOYY Infusive Compounding Global Equities ETF 20.3 50 10 3.8 +2.4
WUGI Esoterica NextG Economy ETF 20.0 75 -15 0.7 -0.7
CLOU Global X Cloud Computing ETF 19.9 68 -8 0.8 -0.6
IYC iShares U.S. Consumer Services ETF 19.4 43 17 2.7 +1.3
ENTR Entrepreneur 30 Fund 19.4 49 11 -0.9 -2.3
IBUY Amplify Online Retail ETF 19.2 65 -5 -1.2 -2.6
META Roundhill Ball Metaverse ETF 19.2 75 -15 2.5 +1.1
ALFA AlphaClone Alternative Alpha ETF 19.2 65 -5 1.0 -0.4
CCON Direxion Connected Consumer ETF 19.0 45 15 2.9 +1.5
IYW iShares U.S. Technology ETF 18.8 43 17 3.5 +2.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 17.9 86 -26 2.8 +1.4
IGV iShares Expanded Tech-Software ETF 17.9 46 14 2.1 +0.7
OEF iShares S&P 100 ETF 17.7 20 40 4.3 +2.9
THNQ ROBO Global Artificial Intelligence ETF 17.7 68 -8 1.6 +0.2
SOCL Global X Social Media ETF 17.7 65 -5 2.2 +0.8
SKYY First Trust Cloud Computing ETF 17.5 60 0 2.2 +0.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 17.3 60 0 3.8 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 17.2 75 -15 4.2 +2.8
ARKK ARK Innovation ETF 17.1 75 -15 -1.4 -2.8
SFY SoFi Select 500 ETF 17.1 0 60 4.3 +2.9
NULG Nuveen ESG Large-Cap Growth ETF 17.1 35 25 2.9 +1.5
ESG FlexShares STOXX US ESG Impact Index Fund 17.0 32 28 4.4 +3.0
ADME Aptus Drawdown Managed Equity ETF 16.8 79 -19 3.4 +2.0
IWFH iShares Virtual Work and Life Multisector ETF 16.6 47 13 0.5 -0.9
WFH Direxion Work From Home ETF 16.4 45 15 3.4 +1.9
XWEB SPDR S&P Internet ETF 16.4 35 25 -0.6 -2.0
EQOP Natixis U.S. Equity Opportunities ETF 16.2 90 -30 4.0 +2.6
SPMO Invesco S&P 500 Momentum ETF 16.1 13 47 3.4 +2.0
BOSS Global X Founder-Run Companies ETF 16.1 45 15 2.5 +1.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 16.0 50 10 3.0 +1.6
PWB Invesco Dynamic Large Cap Growth ETF 16.0 56 4 3.1 +1.7
SFYF SoFi 50 ETF 15.9 29 31 -1.3 -2.7
SHE SPDR SSGA Gender Diversity Index ETF 15.6 20 40 3.9 +2.5
XITK SPDR FactSet Innovative Technology ETF 15.6 45 15 0.2 -1.2
ANEW ProShares MSCI Transformational Changes ETF 15.6 45 15 2.6 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.5 58 2 3.9 +2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.5 35 25 4.1 +2.7
GURU Global X Guru Index ETF 15.5 75 -15 2.7 +1.3
EWEB Global X Emerging Markets Internet & E-commerce ETF 15.3 65 -5 4.0 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 15.2 0 60 4.5 +3.1
KOIN Innovation Shares NextGen Protocol ETF 15.1 95 -35 3.7 +2.3
ONLN ProShares Online Retail ETF 15.1 58 2 1.0 -0.4
QGRO American Century STOXX U.S. Quality Growth ETF 15.0 29 31 3.9 +2.5
IWL iShares Russell Top 200 ETF 15.0 15 45 4.4 +3.0
ECOZ TrueMark ESG Active Opportunities ETF 15.0 58 2 3.3 +1.9
WCLD WisdomTree Cloud Computing Fund 15.0 45 15 -1.1 -2.5
MGC Vanguard Mega Cap Index Fund 14.9 7 53 4.5 +3.1
MRAD SmartETFs Advertising & Marketing Technology ETF 14.9 68 -8 1.4 -0.1
GENY Principal Millennials Index ETF 14.9 45 15 4.7 +3.3
ESGV Vanguard ESG U.S. Stock ETF 14.6 12 48 4.5 +3.1
LCG Sterling Capital Focus Equity ETF 14.4 59 1 2.2 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 14.3 27 33 4.2 +2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 14.3 27 33 4.2 +2.8
STLG iShares Factors US Growth Style ETF 14.3 25 35 4.5 +3.1
BUZZ VanEck Vectors Social Sentiment ETF 14.2 75 -15 3.1 +1.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 14.2 42 18 4.6 +3.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 14.2 34 26 3.7 +2.3
VCR Vanguard Consumer Discretionary Index Fund 14.2 10 50 3.4 +2.0
ASIA-AU BetaShares Asia Technology Tigers ETF 14.1 67 -7 4.3 +2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 14.1 8 52 3.5 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 14.0 49 11 4.4 +3.0
RPG Invesco S&P 500 Pure Growth ETF 14.0 35 25 3.0 +1.5
SYE SPDR MFS Systematic Core Equity ETF 13.8 60 0 0.0 -1.4
VEGN US Vegan Climate ETF 13.7 60 0 3.7 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.7 20 40 4.5 +3.1
SPXT ProShares S&P 500 Ex-Technology ETF 13.7 27 33 4.7 +3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.6 7 53 4.5 +3.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 13.5 40 20 3.3 +1.9
XVV iShares ESG Screened S&P 500 ETF 13.5 8 52 4.6 +3.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.5 57 3 3.7 +2.3
XDAT Franklin Exponential Data ETF 13.3 50 10 1.7 +0.2
VV Vanguard Large-Cap Index Fund 13.2 4 56 4.5 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.2 2 58 4.6 +3.2
PBUS Invesco PureBeta MSCI USA ETF 13.1 4 56 4.5 +3.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 13.0 40 20 5.7 +4.3
ESGU iShares MSCI USA ESG Optimized ETF 13.0 15 45 4.5 +3.0
ILCB iShares Morningstar U.S. Equity ETF 12.8 3 57 4.5 +3.1
FPX First Trust US IPO Index Fund 12.7 57 3 0.9 -0.6
SCHX Schwab U.S. Large-Cap ETF 12.7 3 57 4.5 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 12.7 27 33 4.5 +3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.7 60 0 4.1 +2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.6 20 40 4.6 +3.1
PBP Invesco S&P 500 BuyWrite ETF 12.6 49 11 4.3 +2.9
DFUS Dimensional U.S. Equity ETF 12.6 11 49 4.5 +3.1
IOO iShares Global 100 ETF 12.5 40 20 4.6 +3.2
XYLG Global X S&P 500 Covered Call & Growth ETF 12.5 60 0 4.2 +2.8
VOO VANGUARD S&P 500 ETF 12.5 3 57 4.7 +3.2
VONE Vanguard Russell 1000 ETF 12.4 8 52 4.5 +3.1
CATH Global X S&P 500 Catholic Values Custom ETF 12.4 29 31 4.3 +2.9
SCHK Schwab 1000 Index ETF 12.4 5 55 4.5 +3.1
SPLG SPDR Portfolio Large Cap ETF 12.4 3 57 4.7 +3.3
SPY SPDR S&P 500 ETF Trust 12.4 9 51 4.6 +3.2
IVV iShares Core S&P 500 ETF 12.4 3 57 4.7 +3.2
IWB iShares Russell 1000 ETF 12.4 15 45 4.4 +3.0
IYY iShares Dow Jones U.S. ETF 12.4 20 40 4.4 +3.0
PGJ Invesco Golden Dragon China ETF 12.4 70 -10 5.0 +3.6
KWEB KraneShares CSI China Internet ETF 12.4 76 -16 3.9 +2.5
XLY Consumer Discretionary Select Sector SPDR Fund 12.4 12 48 3.3 +1.9
VIRS Pacer BioThreat Strategy ETF 12.3 70 -10 4.7 +3.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 12.3 18 42 3.5 +2.1
FNI First Trust Chindia ETF 12.3 60 0 2.6 +1.2
SLT Pacer Salt High truBeta US Market ETF 12.3 60 0 2.6 +1.2
GXC SPDR S&P China ETF 12.3 59 1 8.2 +6.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 12.2 45 15 4.4 +3.0
PBS Invesco Dynamic Media ETF 12.2 63 -3 -5.4 -6.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.2 49 11 3.6 +2.2
GSPY Gotham Enhanced 500 ETF 12.0 50 10 4.6 +3.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 12.0 12 48 4.7 +3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.9 9 51 4.9 +3.5
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 11.8 30 30 5.3 +3.9
SCHB Schwab U.S. Broad Market ETF 11.8 3 57 4.4 +3.0
VTHR Vanguard Russell 3000 Index Fund 11.7 10 50 4.4 +2.9
IWV iShares Russell 3000 ETF 11.7 20 40 4.3 +2.8
VTI Vanguard Total Stock Market Index Fund 11.7 3 57 4.3 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.7 3 57 4.3 +2.9
SPTM SPDR Portfolio Total Stock Market ETF 11.5 3 57 4.7 +3.3
QLC FlexShares US Quality Large Cap Index Fund 11.4 32 28 4.6 +3.2
VNSE Natixis Vaughan Nelson Select ETF 11.2 80 -20 2.4 +1.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 10.9 47 13 1.2 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 10.8 15 45 4.2 +2.8
EFIV SPDR S&P 500 ESG ETF 10.8 10 50 4.6 +3.2
ACIO Aptus Collared Income Opportunity ETF 10.8 79 -19 3.8 +2.3
SNPE Xtrackers S&P 500 ESG ETF 10.8 10 50 4.6 +3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.8 60 0 6.0 +4.6
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 10.7 15 45 0.0 -1.4
RXI iShares Global Consumer Discretionary ETF 10.7 46 14 3.8 +2.4
QUAL iShares MSCI Usa Quality Factor ETF 10.7 15 45 4.5 +3.1
FDMO Fidelity Momentum Factor ETF 10.6 29 31 3.8 +2.4
NULC Nuveen ESG Large-Cap ETF 10.6 20 40 4.5 +3.1
ARKX ARK Space Exploration & Innovation ETF 10.6 75 -15 3.0 +1.6
RTH VanEck Vectors Retail ETF 10.6 35 25 4.6 +3.2
QLV FlexShares US Quality Low Volatility Index Fund 10.5 22 38 3.9 +2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.5 15 45 4.6 +3.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 10.5 49 11 4.4 +3.0
RECS Columbia Research Enhanced Core ETF 10.4 15 45 5.0 +3.6
VOT Vanguard Mid-Cap Growth Index Fund 10.3 7 53 2.7 +1.3
RESP WisdomTree US ESG Fund of Benef Interest 10.3 28 32 5.4 +4.0
DFAU Dimensional US Core Equity Market ETF 10.3 12 48 4.7 +3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.2 75 -15 3.1 +1.7
RFFC RiverFront Dynamic US Flex-Cap ETF 10.2 52 8 4.3 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 10.1 60 0 2.6 +1.2
ECON Columbia Emerging Markets Consumer ETF 10.1 59 1 4.8 +3.4
VGT Vanguard Information Technology Index Fund 10.0 10 50 3.9 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 9.9 9 51 4.9 +3.5
IWP iShares Russell Mid-Cap Growth ETF 9.9 24 36 2.8 +1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.8 12 48 4.4 +3.0
FTEC Fidelity MSCI Information Technology Index ETF 9.8 8 52 3.9 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 9.7 12 48 3.6 +2.2
BTEK BlackRock Future Tech ETF 9.7 88 -28 -0.1 -1.5
MOAT VanEck Vectors Morningstar Wide Moat ETF 9.7 47 13 5.3 +3.9
CLRG IQ Chaikin U.S. Large Cap ETF 9.6 25 35 5.0 +3.6
TOK iShares MSCI Kokusai ETF 9.6 25 35 4.7 +3.3
GMF SPDR S&P Emerging Asia Pacific ETF 9.5 49 11 6.8 +5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.5 19 41 5.3 +3.9
AIEQ AI Powered Equity ETF 9.4 80 -20 -0.2 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.4 30 30 5.3 +3.9
ARKQ Ark Industrial Innovation ETF 9.3 75 -15 1.1 -0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.3 25 35 4.7 +3.3
JHMT John Hancock Multifactor Technology ETF 9.3 40 20 4.0 +2.6
DINT Davis Select International ETF 9.2 65 -5 5.3 +3.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.1 68 -8 4.3 +2.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 9.1 52 8 4.9 +3.5
XLK Technology Select Sector SPDR Fund 9.0 12 48 4.2 +2.7
LVOL American Century Low Volatility ETF 9.0 29 31 4.5 +3.1
URTH iShares MSCI World ETF 8.9 24 36 4.8 +3.4
DSI iShares MSCI KLD 400 Social ETF 8.9 25 35 4.4 +3.0
IEME iShares Evolved U.S. Media & Entertainment ETF 8.9 18 42 4.9 +3.5
SUBZ Roundhill Streaming Services & Technology ETF 8.9 75 -15 -2.9 -4.3
FFTY Innovator IBD 50 ETF 8.7 80 -20 5.8 +4.4
IDMO Invesco S&P International Developed Momentum ETF 8.7 25 35 4.2 +2.8
QUS SPDR MSCI USA StrategicFactors ETF 8.7 15 45 5.0 +3.6
XBUY Amplify International Online Retail ETF 8.6 69 -9 -1.6 -3.0
AVUS Avantis U.S. Equity ETF 8.5 15 45 5.0 +3.6
FXL First Trust Technology AlphaDEX Fund 8.5 61 -1 4.3 +2.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 8.5 95 -35 9.0 +7.6
VXF Vanguard Extended Market Index Fund 8.4 6 54 2.5 +1.1
STLC iShares Factors US Blend Style ETF 8.4 25 35 5.3 +3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.4 20 40 5.2 +3.8
USXF iShares ESG Advanced MSCI USA ETF 8.3 10 50 4.5 +3.1
IQSU IQ Candriam ESG US Equity ETF 8.3 9 51 4.4 +3.0
AVDG AVDR US LargeCap ESG ETF 8.3 60 0 4.6 +3.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 8.2 20 40 5.2 +3.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.2 75 -15 6.4 +5.0
SPMV Invesco S&P 500 Minimum Variance ETF 8.2 10 50 4.7 +3.3
ACWI iShares MSCI ACWI ETF 8.2 32 28 5.0 +3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.1 10 50 4.7 +3.2
SUSL iShares ESG MSCI USA Leaders ETF 8.1 10 50 4.6 +3.2
ACSI American Customer Satisfaction Core Alpha ETF 8.1 66 -6 4.5 +3.1
VSL Volshares Large Capital ETF 8.1 65 -5 6.4 +5.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.1 56 4 5.6 +4.2
EQWL Invesco Russell Top 200 Equal Weight ETF 8.0 25 35 5.4 +4.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 8.0 112 -52 3.2 +1.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 7.9 58 2 4.2 +2.8
JHML John Hancock Multifactor Large Cap ETF 7.9 29 31 4.7 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.8 9 51 5.1 +3.7
SUSA iShares MSCI USA ESG Select ETF 7.7 25 35 4.2 +2.8
KRMA Global X Conscious Companies ETF 7.6 43 17 4.8 +3.4
VT Vanguard Total World Stock ETF 7.5 8 52 5.3 +3.9
BLOK Amplify Transformational Data Sharing ETF 7.5 70 -10 0.7 -0.8
LRNZ TrueMark Technology, AI & Deep Learning ETF 7.5 68 -8 -0.7 -2.1
FTLB First Trust Hedged BuyWrite Income ETF 7.4 85 -25 4.9 +3.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 7.4 40 20 6.4 +5.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 7.4 36 24 7.3 +5.9
FTHI First Trust High Income ETF 7.4 85 -25 5.0 +3.6
AVDR AVDR US LargeCap Leading ETF 7.3 60 0 5.1 +3.7
IXN iShares Global Tech ETF 7.2 46 14 3.9 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.2 63 -3 1.8 +0.4
DTEC ALPS Disruptive Technologies ETF 7.2 50 10 2.8 +1.4
IYJ iShares U.S. Industrials ETF 7.2 42 18 4.8 +3.4
SPEM SPDR Portfolio Emerging Markets ETF 7.1 11 49 7.2 +5.8
FDLO Fidelity Low Volatility Factor ETF 7.0 29 31 4.3 +2.9
AWAY ETFMG Travel Tech ETF 6.8 75 -15 -2.1 -3.5
IPAY ETFMG Prime Mobile Payments ETF 6.8 75 -15 4.7 +3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.8 65 -5 8.0 +6.6
TPAY Tortoise Digital Payments Infrastructure Fund 6.7 40 20 4.3 +2.9
FVAL Fidelity Value Factor ETF 6.7 29 31 6.4 +5.0
KOMP SPDR Kensho New Economies Composite ETF 6.7 20 40 1.6 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.7 15 45 2.4 +1.0
FQAL Fidelity Quality Factor ETF 6.6 29 31 4.7 +3.3
FINX Global X FinTech Thematic ETF 6.5 68 -8 2.5 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 6.5 6 54 3.0 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 6.5 19 41 4.9 +3.5
FLRG Fidelity U.S. Multifactor ETF 6.4 29 31 5.5 +4.1
GLCN VanEck Vectors Ftse China A50 ETF 6.4 60 0 6.9 +5.5
RWL Invesco S&P 500 Revenue ETF 6.3 39 21 5.8 +4.4
BOUT Innovator IBD Breakout Opportunities ETF 6.3 80 -20 2.2 +0.7
HLGE Hartford Longevity Economy ETF 6.2 44 16 5.9 +4.5
SDGA Impact Shares Sustainable Development Goals Global ETF 6.2 75 -15 5.3 +3.9
IVLC Invesco US Large Cap Core ESG ETF 6.1 48 12 4.3 +2.9
ACVF American Conservative Values ETF 6.1 75 -15 4.0 +2.6
EPS WisdomTree U.S. Earnings 500 Fund 6.1 8 52 5.9 +4.4
JQUA JPMorgan U.S. Quality Factor ETF 6.0 12 48 4.9 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 6.0 30 30 5.2 +3.8
QQQN VictoryShares Nasdaq Next 50 ETF 6.0 18 42 2.1 +0.7
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 5.9 60 0 3.9 +2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.9 52 8 4.7 +3.3
JOET Virtus Terranova US Quality Momentum ETF 5.9 29 31 4.6 +3.2
GBGR Global Beta Momentum-Growth ETF 5.8 29 31 3.1 +1.7
ROUS Hartford Multifactor US Equity ETF 5.7 19 41 5.4 +4.0
XSW SPDR S&P Software & Services ETF 5.7 35 25 2.8 +1.4
DGT SPDR Global Dow ETF 5.6 50 10 6.4 +5.0
RYT Invesco S&P 500 Equal Weight Technology ETF 5.6 40 20 4.8 +3.4
EUSA iShares MSCI USA Equal Weighted ETF 5.6 15 45 4.6 +3.2
FDEM Fidelity Emerging Markets Multifactor ETF 5.6 45 15 9.6 +8.2
SIXA 6 Meridian Mega Cap Equity ETF 5.6 86 -26 5.3 +3.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 5.6 32 28 6.7 +5.3
MCHI iShares MSCI China ETF 5.5 59 1 8.2 +6.8
HLAL Wahed FTSE USA Shariah ETF 5.5 50 10 4.1 +2.7
SIZE iShares MSCI USA Size Factor ETF 5.5 15 45 4.6 +3.2
VO Vanguard Mid-Cap Index Fund 5.5 4 56 4.3 +2.9
VLU SPDR S&P 1500 Value Tilt ETF 5.4 12 48 6.2 +4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 51 4.7 +3.3
FLCH Franklin FTSE China ETF 5.4 19 41 8.8 +7.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.4 40 20 3.9 +2.5
DSTX Distillate International Fundamental Stability & Value ETF 5.1 55 5 7.1 +5.7
DFAE Dimensional Emerging Core Equity Market ETF 5.1 35 25 7.5 +6.0
BICK First Trust BICK Index Fund 5.1 64 -4 5.7 +4.3
USMV iShares Edge MSCI Min Vol USA ETF 5.1 15 45 4.8 +3.4
IWR iShares Russell Midcap ETF 5.0 19 41 4.5 +3.1
JHEM John Hancock Multifactor Emerging Markets ETF 5.0 49 11 7.4 +6.0
AFLG First Trust Active Factor Large Cap ETF 4.9 55 5 5.0 +3.6
IUS Invesco Strategic US ETF 4.9 19 41 5.7 +4.3
CBTG Cabot Growth ETF 4.9 75 -15 0.0 -1.4
KALL KraneShares MSCI All China Index ETF 4.9 49 11 8.5 +7.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.9 69 -9 4.2 +2.8
LOUP Innovator Loup Frontier Tech ETF 4.9 70 -10 3.4 +2.0
ETHO Etho Climate Leadership U.S. ETF 4.9 48 12 3.8 +2.4
CHIL Global X MSCI China Large-Cap 50 ETF 4.8 29 31 6.9 +5.5
AVEM Avantis Emerging Markets Equity ETF 4.6 33 27 8.5 +7.1
EEMO Invesco S&P Emerging Markets Momentum ETF 4.6 31 29 4.1 +2.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.5 75 -15 7.6 +6.2
BKF iShares MSCI BRIC ETF 4.5 70 -10 7.3 +5.8
XRT SPDR S&P Retail ETF 4.5 35 25 4.5 +3.1
XT iShares Exponential Technologies ETF 4.5 47 13 4.6 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 1 5.2 +3.8
CN Xtrackers MSCI All China Equity ETF 4.4 50 10 8.2 +6.8
VFQY Vanguard U.S. Quality Factor ETF 4.3 13 47 5.0 +3.6
FTXD First Trust Nasdaq Retail ETF 4.2 60 0 4.9 +3.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.2 85 -25 3.4 +2.0
REVS Columbia Research Enhanced Value ETF 4.1 19 41 6.6 +5.2
HERO Global X Video Games & Esports ETF 4.1 50 10 4.2 +2.8
HERU-GB Global X Video Games & Esports UCITS ETF 4.1 50 10 3.9 +2.5
ESPO VanEck Vectors Video Gaming & eSports ETF 4.1 55 5 3.3 +1.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 4.1 25 35 2.2 +0.8
DIVB iShares U.S. Dividend & Buyback ETF 4.1 25 35 5.7 +4.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.0 63 -3 5.4 +4.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.0 32 28 6.0 +4.6
FCPI Fidelity Stocks for Inflation ETF 4.0 29 31 5.3 +3.9
SPHQ Invesco S&P 500 Quality ETF 4.0 15 45 4.8 +3.4
KLDW Gavekal Knowledge Leaders Developed World ETF 3.9 75 -15 3.7 +2.3
SPGP Invesco S&P 500 GARP ETF 3.9 34 26 5.8 +4.4
VALQ American Century STOXX U.S. Quality Value ETF 3.9 29 31 6.7 +5.3
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 47 3.2 +1.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 47 4.2 +2.8
DIA SPDR Dow Jones Industrial Average ETF Trust 3.8 16 44 5.1 +3.7
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 56 4.6 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.8 4 56 4.6 +3.2
HAIL SPDR S&P Kensho Smart Mobility ETF 3.7 45 15 3.4 +2.0
IUSS Invesco Strategic US Small Company ETF 3.7 23 37 4.4 +3.0
LRGF iShares Edge MSCI Multifactor USA ETF 3.7 20 40 6.2 +4.8
PSET Principal Price Setters Index ETF 3.7 15 45 4.7 +3.3
RBUS Nationwide Risk-Based U.S. Equity ETF 3.7 30 30 4.8 +3.4
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 3.7 65 -5 5.1 +3.7
FLQL Franklin LibertyQ U.S. Equity ETF 3.6 15 45 6.0 +4.6
JEPI JPMorgan Equity Premium Income ETF 3.6 35 25 4.6 +3.2
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -29 4.6 +3.2
MOTO SmartETFs Smart Transportation & Technology ETF 3.6 68 -8 8.1 +6.7
CBSE Changebridge Capital Sustainable Equity ETF 3.5 85 -25 0.8 -0.6
TUSA First Trust Total US Market AlphaDEX ETF 3.5 70 -10 5.7 +4.3
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 21 5.7 +4.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.5 30 30 7.2 +5.8
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 10 5.2 +3.8
VBK Vanguard Small-Cap Growth Index Fund 3.4 7 53 1.9 +0.5
IHAK iShares Cybersecurity & Tech ETF 3.3 47 13 2.9 +1.5
JHMF John Hancock Multifactor Financials ETF 3.3 40 20 6.3 +4.9
EEMA iShares MSCI Emerging Markets Asia ETF 3.2 50 10 7.0 +5.6
PEXL Pacer US Export Leaders ETF 3.2 60 0 3.7 +2.2
FPXI First Trust International Equity Opportunities ETF 3.2 70 -10 0.7 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 10 6.9 +5.5
CHIC Global X MSCI China Communication Services ETF 3.2 65 -5 2.6 +1.2
EGIS 2nd Vote Society Defended ETF 3.1 75 -15 5.6 +4.2
JETS US Global Jets ETF 3.0 60 0 -2.4 -3.8
IYT iShares Transportation Average ETF 3.0 42 18 3.4 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 -5 5.5 +4.1
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 48 6.8 +5.4
RESE WisdomTree Emerging Markets ESG Fund 3.0 32 28 7.5 +6.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -15 5.5 +4.1
XTN SPDR S&P Transportation ETF 3.0 35 25 2.3 +0.9
JIG JPMorgan International Growth ETF 2.9 55 5 2.3 +0.9
HOMZ Hoya Capital Housing ETF 2.9 30 30 6.8 +5.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.9 25 35 5.6 +4.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.9 70 -10 6.3 +4.9
EDUT Global X Education ETF 2.9 50 10 2.4 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 40 5.0 +3.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.8 25 35 5.6 +4.2
FMK First Trust Mega Cap AlphaDEX Fund 2.8 70 -10 0.0 -1.4
BFOR Barron's 400 ETF 2.8 70 -10 5.8 +4.4
GLIF AGFiQ Global Infrastructure ETF 2.7 45 15 4.3 +2.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.7 66 -6 6.7 +5.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 2.7 17 43 5.5 +4.1
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 40 5.1 +3.7
EWS iShares MSCI Singapore ETF 2.7 51 9 6.1 +4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 53 3.8 +2.3
FIDU Fidelity MSCI Industrials Index ETF 2.6 8 52 4.9 +3.5
STMB iShares Factors US Mid Blend Style ETF 2.6 30 30 5.4 +4.0
QTUM Defiance Quantum ETF 2.6 40 20 4.9 +3.5
PBEE Invesco PureBeta FTSE Emerging Markets ETF 2.6 16 44 7.7 +6.3
SFYX Sofi Next 500 ETF 2.6 0 60 4.5 +3.1
VIS Vanguard Industrials Index Fund 2.6 10 50 4.5 +3.1
SCHE Schwab Emerging Markets Equity ETF 2.5 11 49 7.6 +6.1
SCHA Schwab U.S. Small-Cap ETF 2.5 4 56 3.5 +2.1
PDP Invesco DWA Momentum ETF 2.5 62 -2 2.6 +1.2
QSY WisdomTree U.S. LargeCap Value Fund 2.5 38 22 6.6 +5.2
EEM iShares MSCI Emerging Markets ETF 2.5 70 -10 6.7 +5.3
FLAX Franklin FTSE Asia Ex Japan ETF 2.5 19 41 6.9 +5.5
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 56 4.7 +3.3
BNE Blue Horizon BNE ETF 2.4 87 -27 3.0 +1.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.4 35 25 4.9 +3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -10 0.7 -0.8
RYJ Invesco Raymond James SB-1 Equity ETF 2.4 76 -16 3.3 +1.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.4 6 54 3.9 +2.5
CHIQ Global X MSCI China Consumer ETF 2.4 65 -5 5.6 +4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -5 1.5 +0.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.3 60 0 1.0 -0.5
IWX iShares Russell Top 200 Value ETF 2.3 20 40 5.9 +4.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.3 88 -28 4.4 +3.0
GAMR ETFMG Video Game Tech ETF 2.3 75 -15 3.9 +2.5
AGT iShares MSCI Argentina & Global Exposure ETF A 2.3 59 1 4.4 +3.0
ARGT Global X MSCI Argentina ETF 2.3 60 0 4.4 +3.0
IWD iShares Russell 1000 Value ETF 2.3 19 41 5.8 +4.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.3 35 25 5.2 +3.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.3 35 25 5.2 +3.7
VONV Vanguard Russell 1000 Value Index Fund 2.3 8 52 5.9 +4.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 54 0.5 -0.9
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 2.3 15 45 5.8 +4.4
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 2.2 60 0 6.1 +4.7
VWO Vanguard FTSE Emerging Markets ETF 2.2 10 50 7.5 +6.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 56 4.1 +2.7
ESGE iShares ESG Aware MSCI EM ETF 2.2 25 35 7.0 +5.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.2 45 15 7.7 +6.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.2 17 43 3.8 +2.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.2 60 0 2.7 +1.3
HACK ETFMG Prime Cyber Security ETF 2.2 60 0 2.6 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 21 3.5 +2.1
CQQQ Invesco China Technology ETF 2.2 70 -10 2.8 +1.4
IWS iShares Russell Mid-Cap Value ETF 2.2 24 36 5.5 +4.0
JEMA JPMorgan Emerging Markets Equity Core ETF 2.2 39 21 6.5 +5.1
IEMG iShares Core MSCI Emerging Markets ETF 2.2 11 49 7.2 +5.8
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 18 4.6 +3.2
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 21 6.2 +4.8
VB Vanguard Small-Cap ETF 2.1 5 55 4.3 +2.9
VETS Pacer Military Times Best Employers ETF 2.1 60 0 6.2 +4.7
ISCB iShares Morningstar Small-Cap ETF 2.0 4 56 3.0 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 40 4.2 +2.8
BITQ Bitwise Crypto Industry Innovators ETF 2.0 85 -25 -0.8 -2.2
IWO iShares Russell 2000 Growth ETF 2.0 24 36 0.1 -1.3
VTWG Vanguard Russell 2000 Growth Index Fund 2.0 15 45 0.2 -1.3
VTWO Vanguard Russell 2000 Index Fund 1.9 10 50 2.7 +1.3
IWM iShares Russell 2000 ETF 1.9 19 41 2.6 +1.2
AIIQ AI Powered International Equity ETF 1.9 79 -19 2.5 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 42 5.8 +4.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.9 95 -35 4.6 +3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 40 5.9 +4.5
ISEM Invesco RAFI Strategic Emerging Markets ETF 1.9 35 25 12.0 +10.6
LGLV SPDR Russell 1000 Low Volatility ETF 1.8 12 48 4.4 +3.0
KEJI Global X China Innovation ETF 1.8 75 -15 3.4 +2.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -8 4.4 +2.9
PTF Invesco DWA Technology Momentum ETF 1.8 60 0 1.0 -0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 -8 1.9 +0.5
VFMF Vanguard U.S. Multifactor ETF 1.7 19 41 7.0 +5.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 40 20 2.3 +0.9
FIVG Defiance Next Gen Connectivity ETF 1.7 30 30 4.3 +2.9
WCBR WisdomTree Cybersecurity Fund 1.6 45 15 0.9 -0.5
PKW Invesco Buyback Achievers ETF 1.6 62 -2 7.2 +5.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 19 6.3 +4.9
PSJ Invesco Dynamic Software ETF 1.6 56 4 2.8 +1.4
USMF WisdomTree U.S. Multifactor Fund 1.6 28 32 6.7 +5.3
SPHB Invesco S&P 500 High Beta ETF 1.6 25 35 4.0 +2.6
BFTR Future Innovators ETF 1.5 80 -20 -1.2 -2.6
TPLC Timothy Plan US Large Cap Core ETF 1.5 52 8 4.5 +3.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.5 29 31 5.3 +3.8
ACWF iShares MSCI Global Multifactor ETF 1.5 35 25 7.3 +5.9
STLV iShares Factors US Value Style ETF 1.5 25 35 6.7 +5.3
RAFE PIMCO RAFI ESG U.S. ETF 1.4 30 30 6.5 +5.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.4 29 31 6.0 +4.5
WLDR Affinity World Leaders Equity ETF 1.4 67 -7 7.7 +6.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 25 6.5 +5.1
FSMD Fidelity Small-Mid Factor ETF 1.4 29 31 5.9 +4.5
BUL Pacer US Cash Cows Growth ETF 1.4 60 0 5.0 +3.6
STSB iShares Factors US Small Blend Style ETF 1.4 35 25 3.5 +2.1
PXH Invesco FTSE RAFI Emerging Markets ETF 1.4 50 10 12.9 +11.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 15 3.2 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 40 6.2 +4.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.4 25 35 4.8 +3.4
TTAC TrimTabs US Free Cash Flow Quality ETF 1.4 59 1 4.7 +3.3
ROAM Hartford Multifactor Emerging Markets ETF 1.3 44 16 10.2 +8.8
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1.3 16 44 5.9 +4.5
HKND Humankind US Stock ETF 1.3 209 -149 3.7 +2.3
NUSC Nuveen ESG Small-Cap ETF 1.3 40 20 3.8 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 0 4.9 +3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 51 3.4 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 30 30 5.5 +4.1
EMMF WisdomTree Emerging Markets Multifactor Fund 1.2 48 12 10.6 +9.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -15 3.7 +2.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 1.2 70 -10 6.6 +5.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.2 25 35 6.7 +5.3
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.2 29 31 0.8 -0.6
DFAS Dimensional U.S. Small Cap ETF 1.2 34 26 4.7 +3.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.2 20 40 7.1 +5.6
FLLV Franklin Liberty U.S. Low Volatility ETF 1.2 29 31 4.8 +3.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.2 35 25 5.1 +3.7
EQRR ProShares Equities for Rising Rates ETF 1.2 35 25 5.9 +4.4
EMXF iShares ESG Advanced MSCI EM ETF 1.1 16 44 7.0 +5.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.1 30 30 5.1 +3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 64 -4 5.7 +4.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.1 35 25 6.1 +4.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 35 5.6 +4.2
BKIE BNY Mellon International Equity ETF 1.0 4 56 6.5 +5.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.0 17 43 6.1 +4.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.0 39 21 12.9 +11.5
QINT American Century Quality Diversified International ETF 1.0 39 21 6.7 +5.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 40 5.1 +3.7
IYR iShares U.S. Real Estate ETF 1.0 42 18 4.8 +3.4
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 18 4.8 +3.4
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 30 6.3 +4.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.0 30 30 7.8 +6.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 36 5.5 +4.1
SMMD iShares Russell 2500 ETF 1.0 15 45 4.8 +3.4
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 91 -31 5.6 +4.2
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.9 20 40 0.0 -1.4
BUG Global X Cybersecurity ETF 0.9 50 10 1.4 -0.0
NULV Nuveen ESG Large-Cap Value ETF 0.9 35 25 6.0 +4.6
VSGX Vanguard ESG International Stock ETF 0.9 17 43 6.2 +4.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 54 6.2 +4.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 32 28 6.4 +5.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -18 8.7 +7.3
BLES Inspire Global Hope Large Cap ETF 0.9 52 8 4.9 +3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 30 5.1 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 50 5.6 +4.2
SPMD SPDR Portfolio Mid Cap ETF 0.8 5 55 5.5 +4.1
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 37 5.3 +3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 31 6.6 +5.2
AFSM First Trust Active Factor Small Cap ETF 0.8 77 -17 5.3 +3.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 45 4.3 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 43 4.3 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 45 4.3 +2.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.8 32 28 8.4 +7.0
IJH iShares Core S&P Mid-Cap ETF 0.8 5 55 5.5 +4.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.8 40 20 5.4 +3.9
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -5 6.0 +4.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 22 7.5 +6.1
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 13 8.5 +7.1
IXUS ishares Core MSCI Total International Stock ETF 0.8 9 51 6.5 +5.1
VFLQ Vanguard U.S. Liquidity Factor ETF 0.8 13 47 3.1 +1.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 40 20 6.3 +4.9
SMDY Syntax Stratified MidCap ETF 0.7 35 25 5.0 +3.6
LSAT Leadershares Alphafactor Tactical Focused ETF 0.7 99 -39 7.1 +5.7
SPLV Invesco S&P 500 Low Volatility ETF 0.7 25 35 5.2 +3.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -10 4.8 +3.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 0 4.8 +3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 48 5.6 +4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -11 1.9 +0.5
QDF FlexShares Quality Dividend Index Fund 0.7 37 23 5.9 +4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 23 5.6 +4.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.7 37 23 5.7 +4.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.7 63 -3 5.2 +3.8
IHF iShares U.S. Healthcare Providers ETF 0.7 42 18 6.6 +5.2
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.7 68 -8 1.1 -0.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.7 68 -8 0.5 -1.0
EDOC Global X Telemedicine & Digital Health ETF 0.7 68 -8 -0.1 -1.5
BMED BlackRock Future Health ETF 0.7 85 -25 -0.8 -2.2
ARKG ARK Genomic Revolution ETF 0.7 75 -15 -1.9 -3.4
BTEC Principal Healthcare Innovators Index ETF 0.7 42 18 -2.3 -3.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 8 52 6.7 +5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 31 5.0 +3.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.7 30 30 6.2 +4.8
IQDE FlexShares International Quality Dividend Defensive Index ET 0.6 47 13 8.1 +6.7
JDIV JPMorgan U.S. Dividend ETF 0.6 12 48 6.7 +5.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 1 9.7 +8.2
RSX VanEck Vectors Russia ETF 0.6 67 -7 12.0 +10.6
IDRV iShares Self-driving EV & Tech ETF 0.6 47 13 6.1 +4.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 5 55 5.8 +4.3
IJR iShares Core S&P Small Cap ETF 0.6 6 54 5.7 +4.3
SLY SPDR S&P 600 Small Cap ETF 0.6 15 45 5.7 +4.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 50 5.6 +4.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 48 5.4 +4.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.6 40 20 5.2 +3.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 25 4.9 +3.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 45 4.8 +3.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 42 4.7 +3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 16 44 4.7 +3.3
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 21 3.9 +2.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 63 -3 5.7 +4.3
VXUS Vanguard Total International Stock ETF 0.6 8 52 6.6 +5.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 4 56 6.2 +4.7
SSLY Syntax Stratified SmallCap ETF 0.6 40 20 4.8 +3.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.6 61 -1 5.0 +3.6
ISRA VanEck Vectors Israel ETF 0.6 62 -2 5.0 +3.5
ITEQ BlueStar Israel Technology ETF 0.6 75 -15 1.3 -0.1
RODE Hartford Multifactor Diversified International ETF 0.6 29 31 9.6 +8.2
VICE AdvisorShares Vice ETF 0.6 99 -39 3.7 +2.3
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -15 3.6 +2.1
BJK VanEck Vectors Gaming ETF 0.6 65 -5 2.1 +0.7
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.6 100 -40 -0.3 -1.7
SPAK Defiance Next Gen SPAC Derived ETF 0.6 45 15 -1.8 -3.2
JHMH John Hancock Multifactor Healthcare ETF 0.6 40 20 5.4 +4.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.6 25 35 6.6 +5.2
LSLT Salt Low truBeta US Market ETF 0.6 60 0 5.2 +3.8
FITE SPDR Kensho Future Security ETF 0.6 45 15 2.8 +1.4
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.6 45 15 13.4 +12.0
PY Principal Shareholder Yield Index ETF 0.5 15 45 8.1 +6.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 30 5.5 +4.1
VOOV Vanguard S&P 500 Value ETF 0.5 10 50 6.0 +4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 0 6.1 +4.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 56 6.1 +4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 45 5.8 +4.3
IUSV iShares Core S&P U.S. Value ETF 0.5 4 56 6.1 +4.7
IVE iShares S&P 500 Value ETF 0.5 18 42 5.9 +4.5
IYF iShares U.S. Financials ETF 0.5 42 18 5.7 +4.3
RNLC Large Cap US Equity Select ETF 0.5 60 0 5.0 +3.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 45 15 6.5 +5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 45 6.7 +5.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 45 6.5 +5.1
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 54 5.3 +3.9
PRN Invesco DWA Industrials Momentum ETF 0.5 60 0 2.1 +0.7
SIXS 6 Meridian Small Cap Equity ETF 0.5 100 -40 6.2 +4.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 48 5.5 +4.1
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 56 5.9 +4.5
EIS iShares MSCI Israel ETF 0.5 59 1 6.0 +4.6
IZRL ARK Israel Innovative Technology ETF 0.5 49 11 -1.2 -2.6
ILCV iShares Morningstar Value ETF 0.5 4 56 6.1 +4.7
VFVA Vanguard U.S. Value Factor ETF 0.5 14 46 8.3 +6.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 42 6.5 +5.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 21 6.2 +4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 21 3.8 +2.3
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.4 35 25 6.4 +5.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 11 49 5.2 +3.8
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 25 2.5 +1.1
MFMS Motley Fool Small-Cap Growth ETF 0.4 85 -25 0.7 -0.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 24 36 6.0 +4.6
HELX Franklin Genomic Advancements ETF 0.4 50 10 -0.6 -2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 49 11 8.4 +7.0
WWJD Inspire International ESG ETF 0.4 80 -20 5.4 +4.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.4 18 42 4.7 +3.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.4 39 21 9.1 +7.7
ESGN Columbia Sustainable International Equity Income ETF 0.4 45 15 8.6 +7.2
FIVA Fidelity International Value Factor ETF 0.4 39 21 8.4 +7.0
INTF iShares Edge MSCI Multifactor Intl ETF 0.4 30 30 8.1 +6.7
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 41 6.3 +4.9
PID Invesco International Dividend Achievers ETF 0.4 53 7 6.3 +4.8
EWC iShares MSCI Canada ETF 0.4 51 9 6.0 +4.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 35 5.7 +4.3
RNDM First Trust Developed International Equity Select ETF 0.4 65 -5 5.5 +4.1
FVD First Trust Value Line Dividend Index Fund 0.4 70 -10 5.4 +4.0
SCHC Schwab International Small-Cap Equity ETF 0.4 11 49 4.9 +3.5
PIZ Invesco DWA Developed Markets Momentum ETF 0.4 80 -20 4.7 +3.3
FVL First Trust Value Line 100 ETF 0.4 70 -10 0.0 -1.4
ZCAN SPDR Solactive Canada ETF 0.4 14 46 0.0 -1.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.4 20 40 3.6 +2.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.4 23 37 7.1 +5.7
ISZE iShares Edge MSCI Intl Size Factor ETF 0.4 30 30 5.9 +4.5
SQLV Legg Mason Small-Cap Quality Value 0.4 62 -2 5.3 +3.9
IYH iShares U.S. Healthcare ETF 0.4 43 17 5.8 +4.3
MOON Direxion Moonshot Innovators ETF 0.4 65 -5 -3.8 -5.2
HEWC iShares Currency Hedged MSCI Canada ETF 0.4 54 6 6.0 +4.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.4 32 28 5.7 +4.3
IVLU iShares Edge MSCI Intl Value Factor ETF 0.4 30 30 9.4 +8.0
MGV Vanguard Mega Cap Value ETF 0.4 7 53 6.4 +5.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 21 6.3 +4.9
PSCT Invesco S&P SmallCap Information Technology ETF 0.3 29 31 4.5 +3.1
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 52 5.0 +3.6
VHT Vanguard Health Care Index Fund 0.3 10 50 5.1 +3.6
TPIF Timothy Plan International ETF 0.3 62 -2 5.9 +4.5
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 33 7.3 +5.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 25 4.0 +2.6
DFAT Dimensional U.S. Targeted Value ETF 0.3 34 26 6.1 +4.7
OUSA O'Shares FTSE US Quality Dividend ETF 0.3 48 12 5.5 +4.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.3 29 31 6.5 +5.1
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 31 6.0 +4.6
KESG KraneShares MSCI China ESG Leaders Index ETF 0.3 59 1 9.0 +7.6
VTV Vanguard Value Index Fund 0.3 4 56 6.3 +4.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 40 20 5.7 +4.3
IWN iShares Russell 2000 Value ETF 0.3 24 36 4.7 +3.2
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 45 4.8 +3.3
CIL VictoryShares International Volatility Weighted Index ETF 0.3 45 15 6.2 +4.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.3 45 15 6.2 +4.8
PAWZ ProShares Pet Care ETF 0.3 50 10 2.0 +0.6
FDEV Fidelity Targeted International Factor ETF 0.3 39 21 5.6 +4.2
VIGI Vanguard International Dividend Appreciation ETF 0.3 20 40 4.9 +3.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.3 30 30 6.6 +5.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 32 6.0 +4.6
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.3 45 15 10.1 +8.7
VUSE Vident Core US Equity Fund 0.3 48 12 6.8 +5.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 10 5.6 +4.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 35 6.1 +4.7
LDEM iShares ESG MSCI EM Leaders ETF 0.3 16 44 6.9 +5.5
EPP iShares MSCI Pacific ex-Japan ETF 0.2 48 12 5.4 +4.0
AVDE Avantis International Equity ETF 0.2 23 37 6.7 +5.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 40 6.5 +5.1
IGRO iShares International Dividend Growth ETF 0.2 15 45 6.8 +5.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -20 4.9 +3.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 25 6.3 +4.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 35 25 6.2 +4.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 48 5.9 +4.5
NVQ QRAFT AI-Enhanced US Next Value ETF 0.2 75 -15 6.7 +5.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 32 6.0 +4.6
IDEV iShares Core MSCI International Developed Markets ETF 0.2 5 55 6.2 +4.8
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.2 29 31 6.1 +4.7
FREL Fidelity MSCI Real Estate Index ETF 0.2 9 52 5.0 +3.6
VNQ Vanguard REIT Index Fund 0.2 12 48 4.9 +3.5
JHMD John Hancock Multifactor Developed International ETF 0.2 39 21 6.3 +4.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 1 8.8 +7.4
ESGD iShares MSCI EAFE ESG Optimized ETF 0.2 20 40 6.0 +4.6
DWAS Invesco DWA SmallCap Momentum ETF 0.2 60 0 -0.4 -1.8
DTD WisdomTree U.S.Total Dividend Fund 0.2 28 32 6.1 +4.7
VBR Vanguard Small Cap Value Index Fund 0.2 7 53 6.0 +4.5
JMIN JPMorgan U.S. Minimum Volatility ETF 0.1 12 48 5.3 +3.9
EFG iShares MSCI EAFE Growth ETF 0.1 40 20 4.4 +2.9
IEFN iShares Evolved U.S. Financials ETF 0.1 18 42 7.4 +6.0
NIFE Direxion Fallen Knives ETF 0.1 50 10 4.0 +2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 4.3 +2.9
IQSI IQ Candriam ESG International Equity ETF 0.1 15 45 6.3 +4.9
MGMT Ballast Small/Mid Cap ETF 0.1 110 -50 5.3 +3.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 22 7.1 +5.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 22 6.4 +5.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 24 6.1 +4.7
EFA iShares MSCI EAFE ETF 0.1 32 28 6.2 +4.8
ROSC Hartford Multifactor Small Cap ETF 0.1 34 26 6.8 +5.4
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.1 44 16 8.3 +6.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 31 7.2 +5.8
SNSR Global X Internet of Things Thematic ETF 0.1 68 -8 3.4 +2.0
ISMD Inspire Small/Mid Cap Impact ETF 0.1 57 3 4.9 +3.5
SQEW LeaderShares Equity Skew ETF 0.1 75 -15 5.7 +4.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.1 60 0 6.9 +5.5
RNSC Small Cap US Equity Select ETF 0.1 60 0 5.8 +4.4
PSC Principal U.S. Small Cap Index ETF 0.1 38 22 4.9 +3.5
ACTV LeaderShares Activist Leaders ETF 0.1 75 -15 4.7 +3.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 40 6.1 +4.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 53 6.3 +4.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 35 5.3 +3.9
EFV iShares MSCI EAFE Value ETF 0.1 39 21 8.1 +6.7
VAMO Cambria Value & Momentum ETF 0.1 63 -3 5.1 +3.6
EES WisdomTree SmallCap Earnings Fund 0.1 38 22 7.6 +6.2
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 8 5.9 +4.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 6.3 +4.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 40 6.2 +4.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 49 7.3 +5.9
IPAC iShares Core MSCI Pacific ETF 0.1 9 51 6.3 +4.9
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 35 5.9 +4.5
IWC iShares Micro-Cap ETF 0.1 60 0 -2.3 -3.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 42 6.1 +4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 13 5.6 +4.1
GWX SPDR S&P International Small Cap ETF 0.1 40 20 4.8 +3.4
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 35 6.7 +5.3
VEA Vanguard FTSE Developed Markets ETF 0.1 5 55 6.4 +5.0
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 25 6.2 +4.8
PDEV Principal International Multi-Factor Core Index ETF 0.1 25 35 6.8 +5.4
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.1 35 25 6.3 +4.9
AFK VanEck Vectors Africa Index ETF 0.1 79 -19 6.8 +5.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -5 5.5 +4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 7.2 +5.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.0 20 40 8.8 +7.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 26 7.3 +5.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 7.8 +6.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 6.8 +5.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.0 30 30 8.1 +6.7
SCHD Schwab U.S. Dividend Equity ETF 0.0 6 54 7.1 +5.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.0 35 25 6.8 +5.4
DIV Global X SuperDividend US ETF 0.0 45 15 6.7 +5.3
SMDV ProShares Russell 2000 Dividend Growers ETF 0.0 41 19 5.7 +4.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.0 46 14 4.4 +3.0
DHS WisdomTree U.S. High Dividend Fund 0.0 38 22 7.8 +6.4
PFM Invesco Dividend Achievers ETF 0.0 53 7 5.1 +3.6

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:		 Invesco NASDAQ Internet ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.5 %
Divided by: Fwd. P/BV 7.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 1.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.28 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.