PSYK ETF
ALTAR
Score™
-564.8% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
-15.8x P/Sales
ratio
3.0x
P/BV
ratio
2.1x Div.
yield
0.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
PSYK tracks an index of companies with business activities in psychedelic treatments and neurology biopharmaceuticals. Stocks are selected using a natural process algorithm and weighted by market-cap within the fund.

FUND BASICS
Category Global Equities
Fund Sponsor Exchange Traded Concepts
Website www.psyk-etf.com/
Inception date Jan 31, 2022
Assets (mns) $0
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 20
Wgt avg mkt cap (mns) $18,345
Large cap (>$10bn) 14.2%
Mid cap ($2-10bn) 55.0%
Small cap (<$2bn) 30.8%
Developed mkts 98.1%
Emerging mkts 2.0%

TOP TEN HOLDINGS
SAGE THERAPEUTICS INC 7.7 %
BIOHAVEN PHARMACEUTICAL HOLDING CO 7.3 %
JAZZ PHARMACEUTICALS PLC 6.9 %
INTRA-CELLULAR THERAPIES INC 6.7 %
RELMADA THERAPEUTICS INC 5.8 %
MYRIAD GENETICS INC 5.6 %
COMPASS PATHWAYS PLC 5.5 %
ACADIA PHARMACEUTICALS INC 5.0 %
GH RESEARCH PLC 4.9 %
NEUROCRINE BIOSCIENCES INC 4.5 %
Total 59.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 64.6 %
IRELAND 11.5 %
GERMANY 4.1 %
BELGIUM 3.6 %







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.
-45.4% -- -- -- -45.4%

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

Technical Indicators
Recent close $5.19
30d moving avg. $5.30
Annualized volatility 0.0%
Short interest (ETF) 8.4%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 1.05%
ADV underlying (mns) $2,314

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 573 potential alternatives to the PSYK ETF ETF based on the alternatives' overlap in portfolio holdings with PSYK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PSYK Expense: 75 bp ALTAR Score™: -564.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PSYK
Ticker Fund
Name
Overlap1
vs PSYK
(%)
Expense
ratio
(bp)
Savings
vs PSYK
(bp)
ALTAR
Score™
(%)
ALTAR
vs PSYK
(%)
BBP BioShares Biotechnology Products Fund 18.1 79 -4 -5.1 +559.6
FBT First Trust NYSE Arca Biotechnology Index Fund 17.9 55 20 0.7 +565.4
PBE Invesco Dynamic Biotechnology & Genome ETF 16.2 59 16 2.5 +567.2
BTEC Principal Healthcare Innovators Index ETF 12.2 42 33 -6.2 +558.6
XPH SPDR S&P Pharmaceuticals ETF 12.2 35 40 3.2 +567.9
XBI SPDR S&P BIOTECH ETF 9.6 35 40 -5.7 +559.1
SBIO ALPS Medical Breakthroughs ETF 9.6 50 25 -3.9 +560.8
PJP Invesco Dynamic Pharmaceuticals ETF 9.4 58 17 8.5 +573.3
BMED BlackRock Future Health ETF 8.9 85 -10 2.1 +566.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 8.5 18 57 4.8 +569.5
IBBQ Invesco Nasdaq Biotechnology ETF 8.2 0 75 0.1 +564.8
IBB iShares NASDAQ Biotechnology ETF 7.8 45 30 0.1 +564.9
PSIL AdvisorShares Psychedelics ETF 7.7 68 7 0.0 +564.8
GDOC Goldman Sachs Future Health Care Equity ETF 7.3 75 0 1.8 +566.6
IHE iShares U.S. Pharmaceuticals ETF 7.3 42 33 6.7 +571.5
AGNG Global X Aging Population ETF 7.2 50 25 3.9 +568.7
GNOM Global X Genomics & Biotechnology ETF 7.2 50 25 -8.6 +556.2
NIFE Direxion Fallen Knives ETF 6.6 50 25 -5.6 +559.2
TOKE Cambria Cannabis ETF 6.5 42 33 -14.9 +549.8
PTH Invesco DWA Healthcare Momentum ETF 6.1 60 15 2.3 +567.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.1 60 15 11.4 +576.1
TYNE Direxion Nanotechnology ETF 5.6 65 10 -72.3 +492.5
PPH VanEck Pharmaceutical ETF 5.5 35 40 9.8 +574.5
WDNA WisdomTree BioRevolution Fund 5.2 45 30 -4.1 +560.7
CNBS Amplify Seymour Cannabis ETF 4.4 75 0 -38.5 +526.3
PSY Defiance Next Gen Altered Experience ETF 4.4 75 0 -39.4 +525.4
IBBJ Defiance Nasdaq Junior Biotechnology ETF 4.3 45 30 0.0 +564.8
JHMH John Hancock Multifactor Healthcare ETF 4.2 40 35 7.1 +571.9
BBH VanEck Biotech ETF 4.2 35 40 6.0 +570.8
SAGP Strategas Global Policy Opportunities ETF 4.1 65 10 7.5 +572.3
MSGR Direxion mRNA ETF 4.0 65 10 -3.2 +561.5
FHLC Fidelity MSCI Health Care Index ETF 4.0 8 67 6.3 +571.0
VHT Vanguard Health Care Index Fund 3.9 10 65 6.3 +571.1
FXH First Trust Health Care AlphaDEX Fund 3.9 61 14 7.5 +572.2
YOLO AdvisorShares Pure Cannabis ETF 3.7 76 -1 -36.8 +528.0
IYH iShares U.S. Healthcare ETF 3.6 43 32 7.0 +571.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 3.6 40 35 7.4 +572.1
EWK iShares MSCI Belgium Capped ETF 3.5 51 24 7.3 +572.0
MJ ETFMG Alternative Harvest ETF 3.5 75 0 -45.3 +519.4
QLV FlexShares US Quality Low Volatility Index Fund 3.3 22 53 5.8 +570.6
BAD B.A.D. ETF 3.2 75 0 3.3 +568.1
BUDX Cannabis Growth ETF 3.1 79 -4 0.0 +564.8
XLV Health Care Select Sector SPDR Fund 3.1 10 65 7.9 +572.7
LRND IQ U.S. Large Cap R&D Leaders ETF 3.1 14 61 8.0 +572.7
EQUL IQ Engender Equality ETF 3.1 45 30 8.0 +572.8
IXJ iShares Global Healthcare ETF 3.1 43 32 6.9 +571.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.1 16 59 3.2 +567.9
XT iShares Exponential Technologies ETF 3.0 46 29 4.5 +569.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.0 19 56 7.3 +572.0
SPGP Invesco S&P 500 GARP ETF 3.0 36 39 8.7 +573.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.9 50 25 6.2 +570.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.9 34 41 5.7 +570.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 5 5.0 +569.8
RAFE PIMCO RAFI ESG U.S. ETF 2.8 30 45 8.8 +573.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.8 69 6 6.9 +571.7
MOAT VanEck Morningstar Wide Moat ETF 2.8 47 28 7.0 +571.7
WRND IQ Global Equity R&D Leaders ETF 2.7 18 57 8.2 +572.9
HKND Humankind US Stock ETF 2.7 11 64 7.8 +572.6
IWX iShares Russell Top 200 Value ETF 2.7 20 55 7.6 +572.3
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 65 6.4 +571.1
MGV Vanguard Mega Cap Value ETF 2.7 7 68 7.9 +572.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 65 6.4 +571.2
VSLU Applied Finance Valuation Large Cap ETF 2.7 49 26 8.0 +572.7
VONV Vanguard Russell 1000 Value Index Fund 2.7 8 67 7.7 +572.5
IWD iShares Russell 1000 Value ETF 2.7 19 56 7.6 +572.3
IUSV iShares Core S&P U.S. Value ETF 2.7 4 71 7.4 +572.1
CVAR Cultivar ETF 2.7 87 -12 8.1 +572.9
HLAL Wahed FTSE USA Shariah ETF 2.6 50 25 5.9 +570.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 0 6.5 +571.3
VTV Vanguard Value Index Fund 2.6 4 71 7.9 +572.7
VOOV Vanguard S&P 500 Value ETF 2.6 10 65 7.2 +572.0
IVE iShares S&P 500 Value ETF 2.6 18 57 7.2 +571.9
SPYV SPDR Portfolio S&P 500 Value ETF 2.6 4 71 7.3 +572.1
TMFC Motley Fool 100 Index ETF 2.6 50 25 5.0 +569.7
REVS Columbia Research Enhanced Value ETF 2.6 19 56 8.9 +573.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 49 26 5.7 +570.5
SPMV Invesco S&P 500 Minimum Variance ETF 2.6 10 65 5.9 +570.6
QUS SPDR MSCI USA StrategicFactors ETF 2.6 15 60 6.8 +571.6
ILCV iShares Morningstar Value ETF 2.6 4 71 7.7 +572.5
STLV iShares Factors US Value Style ETF 2.6 25 50 9.7 +574.4
RECS Columbia Research Enhanced Core ETF 2.6 15 60 7.6 +572.4
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 71 7.7 +572.5
EUDV ProShares MSCI Europe Dividend Growers ETF 2.5 56 19 5.9 +570.7
ESG FlexShares STOXX US ESG Impact Index Fund 2.5 32 43 6.4 +571.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.5 18 57 6.2 +571.0
VALQ American Century STOXX U.S. Quality Value ETF 2.5 29 46 10.1 +574.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.5 42 33 6.5 +571.3
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 60 9.4 +574.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.4 7 68 9.6 +574.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.4 15 60 8.7 +573.4
APXH Apex Healthcare ETF 2.4 90 -15 8.7 +573.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.4 37 38 8.6 +573.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4 35 40 8.4 +573.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 60 8.3 +573.0
FDRR Fidelity Dividend ETF for Rising Rates 2.4 29 46 8.3 +573.0
VYM Vanguard High Dividend Yield Index ETF 2.4 6 69 8.2 +573.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.4 75 0 8.2 +572.9
PWV Invesco Dynamic Large Cap Value ETF 2.4 58 17 8.1 +572.9
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 10 8.1 +572.9
GBLO Global Beta Low Beta ETF 2.4 29 46 8.0 +572.7
HDV iShares Core High Dividend ETF 2.4 8 67 8.0 +572.7
QDF FlexShares Quality Dividend Index Fund 2.4 37 38 7.8 +572.6
LVHD Legg Mason Low Volatility High Dividend ETF 2.4 27 48 7.8 +572.6
DGRO iShares Core Dividend Growth ETF 2.4 8 67 7.8 +572.5
DURA VanEck Morningstar Durable Dividend ETF 2.4 29 46 7.7 +572.5
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 36 7.7 +572.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.4 75 0 7.6 +572.4
VIRS Pacer BioThreat Strategy ETF 2.4 70 5 7.6 +572.3
DTD WisdomTree U.S.Total Dividend Fund 2.4 28 47 7.5 +572.3
EDOW First Trust Dow 30 Equal Weight ETF 2.4 50 25 7.5 +572.2
FLV American Century Focused Large Cap Value ETF 2.4 42 33 7.4 +572.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.4 28 47 7.4 +572.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 38 7.3 +572.1
OUSA O'Shares FTSE US Quality Dividend ETF 2.4 48 27 7.3 +572.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.4 28 47 7.2 +572.0
QLC FlexShares US Quality Large Cap Index Fund 2.4 32 43 7.2 +572.0
SDGA Impact Shares Sustainable Development Goals Global ETF 2.4 75 0 7.2 +572.0
SDEP SFP Core Equity Strategy 2.4 0 75 7.2 +572.0
PZLD Puzzle Divdend Leaders 2.4 10 65 7.1 +571.9
DIA SPDR Dow Jones Industrial Average ETF Trust 2.4 16 59 7.1 +571.8
VIG Vanguard Dividend Appreciation Index Fund 2.4 6 69 6.7 +571.5
QUAL iShares MSCI Usa Quality Factor ETF 2.4 15 60 6.7 +571.5
PFM Invesco Dividend Achievers ETF 2.4 53 22 6.6 +571.3
DJIA Global X Dow 30 Covered Call ETF 2.4 60 15 6.5 +571.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.4 55 20 6.4 +571.2
IOO iShares Global 100 ETF 2.4 40 35 6.3 +571.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.4 60 15 6.3 +571.0
LVOL American Century Low Volatility ETF 2.4 29 46 6.3 +571.0
DIVS SmartETFs Dividend Builder ETF 2.4 65 10 6.2 +571.0
AVDG AVDR US LargeCap ESG ETF 2.4 60 15 6.1 +570.9
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 60 5.9 +570.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 5 5.8 +570.6
XLG Invesco S&P 500 Top 50 ETF 2.4 20 55 5.8 +570.6
HART IQ Healthy Hearts ETF 2.4 45 30 5.5 +570.2
MKEM Meakem Value and Inflation Screen 2.4 10 65 5.4 +570.2
CCOR Core Alternative ETF 2.4 109 -34 5.0 +569.8
PINK Simplify Health Care ETF 2.4 50 25 4.9 +569.6
MBCC Monarch Blue Chips Core ETF 2.4 125 -50 4.1 +568.8
VNSE Natixis Vaughan Nelson Select ETF 2.4 80 -5 4.0 +568.8
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 26 6.4 +571.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 45 7.4 +572.2
UVDV UVA Dividend Value ETF 2.4 80 -5 7.3 +572.0
MBOX Freedom Day Dividend ETF 2.4 39 36 8.6 +573.3
SDEI Sound Equity Income ETF 2.4 45 30 10.4 +575.2
HEET Hartford Schroders ESG US Equity ETF 2.3 39 36 7.2 +572.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.3 12 63 6.8 +571.6
ZECP Zacks Earnings Consistent Portfolio ETF 2.3 55 20 6.3 +571.1
BOSS Global X Founder-Run Companies ETF 2.3 45 30 3.5 +568.2
FVAL Fidelity Value Factor ETF 2.3 29 46 9.9 +574.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 25 8.7 +573.5
FQAL Fidelity Quality Factor ETF 2.2 29 46 7.3 +572.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.2 60 15 5.8 +570.6
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 63 7.0 +571.8
OEF iShares S&P 100 ETF 2.2 20 55 6.2 +571.0
VDNI V-Shares US Leadership Diversity ETF 2.2 29 46 6.7 +571.4
HVAL ALPS Hillman Active Value ETF 2.2 55 20 7.9 +572.6
FTCS First Trust Capital Strength ETF 2.2 56 19 7.0 +571.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 23 8.8 +573.5
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 63 9.6 +574.4
DIVB iShares U.S. Dividend & Buyback ETF 2.1 25 50 8.0 +572.7
FLRG Fidelity U.S. Multifactor ETF 2.1 29 46 8.3 +573.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 27 48 6.6 +571.3
IQSU IQ Candriam ESG US Equity ETF 2.1 9 66 6.4 +571.1
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 30 4.3 +569.1
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 59 16 9.4 +574.1
FDLO Fidelity Low Volatility Factor ETF 2.0 29 46 5.8 +570.5
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 25 10.1 +574.8
IWO iShares Russell 2000 Growth ETF 2.0 24 51 1.1 +565.8
VTWG Vanguard Russell 2000 Growth Index Fund 2.0 15 60 0.8 +565.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.0 65 10 7.0 +571.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.0 79 -4 -99.3 +465.4
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 62 8.8 +573.5
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 45 6.7 +571.5
CACG ClearBridge All Cap Growth ETF 1.9 53 22 4.6 +569.3
IWL iShares Russell Top 200 ETF 1.9 15 60 6.3 +571.0
VBK Vanguard Small-Cap Growth Index Fund 1.8 7 68 2.6 +567.4
MGC Vanguard Mega Cap Index Fund 1.8 7 68 6.3 +571.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 75 6.4 +571.1
SFYX Sofi Next 500 ETF 1.8 0 75 6.3 +571.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 55 6.0 +570.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 27 48 6.1 +570.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 60 6.5 +571.2
USMV iShares Edge MSCI Min Vol USA ETF 1.7 15 60 6.0 +570.8
RFFC RiverFront Dynamic US Flex-Cap ETF 1.7 52 23 6.1 +570.8
TMDV ProShares Russell US Dividend Growers ETF 1.7 36 39 6.3 +571.1
TTAC TrimTabs US Free Cash Flow Quality ETF 1.7 59 16 7.3 +572.1
LRGF iShares Edge MSCI Multifactor USA ETF 1.7 20 55 9.0 +573.7
MOTE VanEck Morningstar ESG Moat ETF 1.7 49 26 6.4 +571.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.7 20 55 7.1 +571.8
JAVA JPMorgan Active Value ETF 1.7 44 31 7.1 +571.9
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 48 6.3 +571.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.7 35 40 8.3 +573.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.7 35 40 8.2 +573.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 40 6.5 +571.3
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 10 3.7 +568.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 61 6.4 +571.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 30 45 7.7 +572.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.7 75 0 6.1 +570.8
EPS WisdomTree U.S. Earnings 500 Fund 1.7 8 67 8.0 +572.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 15 5.9 +570.6
COWZ Pacer US Cash Cows 100 ETF 1.6 49 26 12.7 +577.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 15 6.5 +571.2
SPQQ Siren Large Cap Blend Index ETF 1.6 20 55 0.0 +564.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 64 6.9 +571.6
GSPY Gotham Enhanced 500 ETF 1.6 50 25 6.8 +571.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 69 1.6 +566.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 27 48 6.4 +571.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 55 6.4 +571.1
XYLD Global X S&P 500 Covered Call ETF 1.6 60 15 5.6 +570.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 65 5.9 +570.7
DFAU Dimensional US Core Equity Market ETF 1.6 12 63 6.7 +571.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 55 6.3 +571.1
XRMI Global X S&P 500 Risk Managed Income ETF 1.6 60 15 5.6 +570.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 65 6.0 +570.8
XYLG Global X S&P 500 Covered Call & Growth ETF 1.6 60 15 5.8 +570.5
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 36 7.9 +572.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 62 6.2 +571.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 57 6.3 +571.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.5 25 50 7.9 +572.6
SPY SPDR S&P 500 ETF Trust 1.5 9 66 6.4 +571.2
IVV iShares Core S&P 500 ETF 1.5 3 72 6.5 +571.3
PBP Invesco S&P 500 BuyWrite ETF 1.5 49 26 5.7 +570.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 68 6.3 +571.1
IUS Invesco Strategic US ETF 1.5 19 56 7.5 +572.3
SPLG SPDR Portfolio S&P 500 ETF 1.5 3 72 6.5 +571.3
VOO VANGUARD S&P 500 ETF 1.5 3 72 6.5 +571.3
SMDY Syntax Stratified MidCap ETF 1.5 35 40 7.3 +572.0
AVUS Avantis U.S. Equity ETF 1.5 15 60 7.5 +572.3
XTR Global X S&P 500 Tail Risk ETF 1.5 60 15 5.7 +570.5
FTHI First Trust High Income ETF 1.5 85 -10 4.3 +569.1
PBUS Invesco PureBeta MSCI USA ETF 1.5 4 71 6.4 +571.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 73 6.4 +571.2
XCLR Global X S&P 500 Collar 95-110 ETF 1.5 60 15 5.4 +570.2
VOTE Engine No. 1 Transform 500 ETF 1.5 5 70 6.3 +571.1
DFUS Dimensional U.S. Equity ETF 1.5 11 64 6.5 +571.2
XVOL Acruence Active Hedge U.S. Equity ETF 1.5 83 -8 5.7 +570.5
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 72 6.4 +571.1
SCHX Schwab U.S. Large-Cap ETF 1.5 3 72 6.4 +571.1
VV Vanguard Large-Cap Index Fund 1.5 4 71 6.3 +571.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 66 6.8 +571.6
IYY iShares Dow Jones U.S. ETF 1.5 20 55 6.2 +570.9
SCHK Schwab 1000 Index ETF 1.5 5 70 6.4 +571.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 15 60 6.3 +571.0
IWB iShares Russell 1000 ETF 1.5 15 60 6.3 +571.1
VONE Vanguard Russell 1000 ETF 1.5 8 67 6.4 +571.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.5 51 24 5.8 +570.5
SPTM SPDR Portfolio Total Stock Market ETF 1.4 3 72 6.6 +571.4
IWV iShares Russell 3000 ETF 1.4 20 55 6.1 +570.9
BTHM BlackRock Future U.S. Themes ETF 1.4 60 15 6.7 +571.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.4 25 50 7.8 +572.5
SCHB Schwab U.S. Broad Market ETF 1.4 3 72 6.3 +571.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 19 56 7.3 +572.0
VTHR Vanguard Russell 3000 Index Fund 1.4 10 65 6.1 +570.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 72 6.2 +570.9
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -4 5.3 +570.0
VTI Vanguard Total Stock Market Index Fund 1.4 3 72 5.9 +570.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.4 88 -13 6.1 +570.9
SIXA 6 Meridian Mega Cap Equity ETF 1.4 86 -11 8.0 +572.8
RESP WisdomTree US ESG Fund of Benef Interest 1.4 28 47 7.9 +572.6
FLLV Franklin Liberty U.S. Low Volatility ETF 1.4 29 46 6.3 +571.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.4 25 50 6.9 +571.7
ACIO Aptus Collared Income Opportunity ETF 1.4 79 -4 5.5 +570.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.3 87 -12 7.7 +572.4
PSC Principal U.S. Small Cap Index ETF 1.3 38 37 8.0 +572.7
PSCH Invesco S&P SmallCap Health Care ETF 1.3 29 46 4.3 +569.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.3 25 50 6.0 +570.7
JEPI JPMorgan Equity Premium Income ETF 1.3 35 40 5.7 +570.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 60 7.7 +572.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.3 60 15 5.5 +570.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 63 6.0 +570.8
SPLV Invesco S&P 500 Low Volatility ETF 1.3 25 50 5.9 +570.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 60 8.9 +573.7
ESGU iShares MSCI USA ESG Optimized ETF 1.3 15 60 6.3 +571.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.3 50 25 3.5 +568.2
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 55 8.9 +573.7
FDVV Fidelity Core Dividend ETF 1.3 29 46 7.9 +572.7
ROUS Hartford Multifactor US Equity ETF 1.2 19 56 7.9 +572.6
MMLG First Trust Multi-Manager Large Growth ETF 1.2 85 -10 2.9 +567.6
JHML John Hancock Multifactor Large Cap ETF 1.2 29 46 6.8 +571.5
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 63 8.6 +573.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 40 6.1 +570.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 50 7.0 +571.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 40 10.4 +575.1
EQWL Invesco Russell Top 200 Equal Weight ETF 1.1 25 50 7.6 +572.3
TOK iShares MSCI Kokusai ETF 1.1 25 50 6.5 +571.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 66 6.6 +571.4
LGLV SPDR Russell 1000 Low Volatility ETF 1.1 12 63 5.7 +570.5
DEF Invesco Defensive Equity ETF 1.1 53 22 6.4 +571.1
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 71 7.1 +571.8
IWM iShares Russell 2000 ETF 1.1 19 56 3.8 +568.6
VTWO Vanguard Russell 2000 Index Fund 1.1 10 65 1.7 +566.4
SFY SoFi Select 500 ETF 1.1 0 75 6.4 +571.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.1 15 60 6.3 +571.0
RBUS Nationwide Risk-Based U.S. Equity ETF 1.1 30 45 6.0 +570.8
URTH iShares MSCI World ETF 1.1 24 51 6.5 +571.2
LSLT Salt Low truBeta US Market ETF 1.0 60 15 0.0 +564.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 23 6.9 +571.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 63 6.3 +571.0
KRMA Global X Conscious Companies ETF 1.0 43 32 6.7 +571.5
AFSM First Trust Active Factor Small Cap ETF 1.0 77 -2 8.8 +573.5
HLGE Hartford Longevity Economy ETF 1.0 44 31 8.8 +573.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 63 8.4 +573.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 15 8.5 +573.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 64 11 8.2 +573.0
SDY SPDR S&P Dividend ETF 1.0 35 40 6.9 +571.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 58 7.4 +572.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 17 5.9 +570.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 60 7.5 +572.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 60 7.4 +572.2
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 40 7.0 +571.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 71 6.3 +571.1
FLDZ RiverNorth Volition America Patriot ETF 1.0 70 5 6.2 +570.9
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -14 6.9 +571.6
FDMO Fidelity Momentum Factor ETF 1.0 29 46 4.9 +569.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -5 9.6 +574.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.0 25 50 11.2 +575.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.9 20 55 5.0 +569.8
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 52 8.0 +572.8
VB Vanguard Small-Cap ETF 0.9 5 70 6.6 +571.4
IJH iShares Core S&P Mid-Cap ETF 0.9 5 70 8.2 +573.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 65 8.2 +572.9
SPMD SPDR Portfolio Mid Cap ETF 0.9 5 70 8.2 +573.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 63 12 5.1 +569.9
ACWI iShares MSCI ACWI ETF 0.9 32 43 6.7 +571.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 66 6.6 +571.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 55 6.7 +571.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.9 35 40 7.5 +572.3
RNDV US Equity Dividend Select ETF 0.9 50 25 9.0 +573.7
ISMD Inspire Small/Mid Cap Impact ETF 0.9 57 18 6.7 +571.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.9 17 58 5.9 +570.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 60 8.9 +573.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 57 8.9 +573.6
ITAN Sparkline Intangible Value ETF 0.9 50 25 7.7 +572.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 60 8.9 +573.7
VXF Vanguard Extended Market Index Fund 0.9 6 69 2.7 +567.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 55 7.4 +572.1
VT Vanguard Total World Stock ETF 0.9 8 67 6.8 +571.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 5 160.1 +724.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.8 17 58 6.7 +571.4
PSET Principal Price Setters Index ETF 0.8 15 60 7.2 +571.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 66 5.4 +570.1
RWL Invesco S&P 500 Revenue ETF 0.8 39 36 7.5 +572.2
FSMD Fidelity Small-Mid Factor ETF 0.8 29 46 9.2 +574.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 68 6.1 +570.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 69 6.1 +570.8
SCHA Schwab U.S. Small-Cap ETF 0.8 4 71 5.9 +570.7
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 33 7.1 +571.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 51 8.9 +573.7
ISCB iShares Morningstar Small-Cap ETF 0.8 4 71 5.5 +570.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.8 20 55 9.6 +574.3
DGT SPDR Global Dow ETF 0.8 50 25 8.5 +573.2
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 7 -10.5 +554.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 60 15 10.8 +575.5
ECOZ TrueMark ESG Active Opportunities ETF 0.7 58 17 5.3 +570.1
ENTR Entrepreneur 30 Fund 0.7 49 26 5.8 +570.6
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 20 9.3 +574.1
SFYF SoFi 50 ETF 0.7 29 46 -2.8 +562.0
AFLG First Trust Active Factor Large Cap ETF 0.7 55 20 7.9 +572.6
SIZE iShares MSCI USA Size Factor ETF 0.7 15 60 6.8 +571.6
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 66 6.6 +571.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.7 30 45 10.5 +575.2
JMIN JPMorgan U.S. Minimum Volatility ETF 0.7 12 63 6.3 +571.0
USMF WisdomTree U.S. Multifactor Fund 0.7 28 47 9.3 +574.0
EES WisdomTree SmallCap Earnings Fund 0.7 38 37 11.0 +575.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 0 7.4 +572.2
MJUS ETFMG U.S. Alternative Harvest ETF 0.7 75 0 -20.6 +544.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 15 8.1 +572.8
JDIV JPMorgan U.S. Dividend ETF 0.6 12 63 8.6 +573.3
TMFX Motley Fool Next Index ETF 0.6 50 25 4.0 +568.7
NUSC Nuveen ESG Small-Cap ETF 0.6 30 45 6.2 +571.0
SHE SPDR SSGA Gender Diversity Index ETF 0.6 20 55 6.2 +571.0
HEDJ WisdomTree Europe Hedged Equity Fund 0.6 58 17 7.8 +572.5
QGRO American Century STOXX U.S. Quality Growth ETF 0.6 29 46 8.5 +573.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6 25 50 8.9 +573.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 55 8.0 +572.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.6 35 40 7.0 +571.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.6 35 40 7.0 +571.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 16 8.4 +573.2
RYLD Global X Russell 2000 Covered Call ETF 0.6 60 15 1.1 +565.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.6 40 35 7.9 +572.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 36 4.7 +569.4
SSPY Syntax Stratified LargeCap ETF 0.5 30 45 7.0 +571.7
ACWF iShares MSCI Global Multifactor ETF 0.5 35 40 10.2 +575.0
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 0 6.4 +571.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -5 10.0 +574.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 55 6.9 +571.6
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 52 4.7 +569.5
FVD First Trust Value Line Dividend Index Fund 0.5 70 5 6.2 +571.0
VFMF Vanguard U.S. Multifactor ETF 0.5 19 56 10.3 +575.1
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.5 78 -3 -4.3 +560.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 10 0.1 +564.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 54 4.3 +569.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -20 2.6 +567.4
SMMD iShares Russell 2500 ETF 0.5 15 60 7.0 +571.7
JHMM John Hancock Multifactor Mid Cap ETF 0.5 41 34 7.4 +572.1
USVT US Value ETF 0.5 49 26 12.5 +577.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 57 8.2 +573.0
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 55 6.9 +571.6
RNLC Large Cap US Equity Select ETF 0.5 60 15 7.5 +572.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 66 6.8 +571.5
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 26 8.9 +573.6
VLUE iShares MSCI USA Value Factor ETF 0.4 15 60 12.8 +577.6
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 15 5.4 +570.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 38 37 11.0 +575.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.4 35 40 7.4 +572.2
WWJD Inspire International ESG ETF 0.4 80 -5 7.0 +571.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 70 5 11.1 +575.9
DWMF WisdomTree International Multifactor Fund 0.4 38 37 8.0 +572.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 4 3.6 +568.4
SXQG 6 Meridian Quality Growth ETF 0.4 100 -25 5.7 +570.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -5 6.4 +571.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -5 6.9 +571.6
DFAS Dimensional U.S. Small Cap ETF 0.4 34 41 7.2 +572.0
VBR Vanguard Small Cap Value Index Fund 0.4 7 68 9.1 +573.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 10 3.4 +568.1
VFLQ Vanguard U.S. Liquidity Factor ETF 0.4 13 62 2.0 +566.8
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 71 6.6 +571.4
RBIN Nationwide Risk-Based International Equity ETF 0.4 42 33 7.2 +572.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 71 6.7 +571.4
CSML IQ Chaikin U.S. Small Cap ETF 0.3 35 40 6.1 +570.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 46 8.5 +573.2
IWN iShares Russell 2000 Value ETF 0.3 24 51 6.0 +570.8
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 60 2.8 +567.5
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 65 6.3 +571.0
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 50 5.6 +570.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 55 8.8 +573.6
IUSS Invesco Strategic US Small Company ETF 0.3 23 52 6.8 +571.5
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.3 20 55 5.8 +570.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 55 6.3 +571.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.3 35 40 10.2 +575.0
VIGI Vanguard International Dividend Appreciation ETF 0.3 20 55 6.2 +571.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.3 60 15 5.4 +570.2
QYLD Global X NASDAQ 100 Covered Call ETF 0.3 60 15 5.3 +570.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.3 60 15 5.3 +570.0
ICAP InfraCap Equity Income Fund ETF 0.3 80 -5 9.4 +574.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.3 30 45 7.8 +572.5
NUSI Nationwide Risk-Managed Income ETF 0.3 68 7 6.0 +570.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 69 4.9 +569.7
EURZ Xtrackers Eurozone Equity ETF 0.3 9 66 0.0 +564.8
QQQM Invesco NASDAQ 100 ETF 0.3 15 60 6.2 +570.9
QQQ Invesco QQQ Trust 0.3 20 55 6.0 +570.8
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.3 60 15 5.0 +569.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 46 9.5 +574.3
IWR iShares Russell Midcap ETF 0.3 19 56 6.5 +571.3
SQLV Legg Mason Small-Cap Quality Value 0.3 61 14 10.4 +575.2
QTR Global X NASDAQ 100 Tail Risk ETF 0.3 60 15 5.2 +570.0
BFOR Barron's 400 ETF 0.3 70 5 9.7 +574.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 8.4 +573.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 36 10.3 +575.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 66 6.4 +571.2
IWC iShares Micro-Cap ETF 0.2 60 15 -13.7 +551.0
EZU iShares MSCI Eurozone ETF 0.2 51 24 7.9 +572.6
DFAT Dimensional U.S. Targeted Value ETF 0.2 34 41 9.3 +574.0
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 62 6.0 +570.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 63 12 9.4 +574.1
ARKG ARK Genomic Revolution ETF 0.2 75 0 -10.5 +554.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 63 8.5 +573.2
VFVA Vanguard U.S. Value Factor ETF 0.2 14 61 13.0 +577.8
DSI iShares MSCI KLD 400 Social ETF 0.2 25 50 6.4 +571.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 60 8.4 +573.1
DIHP Dimensional International High Profitability ETF 0.2 29 46 7.8 +572.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 69 8.0 +572.8
RESD WisdomTree International ESG Fund 0.2 30 45 7.8 +572.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 50 8.6 +573.4
GRZZ Grizzle Growth ETF 0.2 75 0 7.3 +572.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 47 28 7.5 +572.3
ROSC Hartford Multifactor Small Cap ETF 0.2 34 41 11.1 +575.8
BLES Inspire Global Hope Large Cap ETF 0.2 52 23 6.4 +571.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 55 7.7 +572.4
WTV WisdomTree US Value Fund 0.2 12 63 9.9 +574.7
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 30 7.8 +572.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 58 8.2 +572.9
SUSA iShares MSCI USA ESG Select ETF 0.2 25 50 6.3 +571.1
YPS Arrow Reverse Cap 500 ETF 0.2 29 46 6.8 +571.5
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 46 8.6 +573.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 16 59 8.6 +573.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 60 8.4 +573.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 57 8.4 +573.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 63 8.0 +572.7
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2 30 45 7.3 +572.0
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 7.5 +572.3
IJR iShares Core S&P Small Cap ETF 0.2 6 69 8.2 +573.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 65 8.2 +573.0
SLY SPDR S&P 600 Small Cap ETF 0.2 15 60 8.1 +572.9
PXUS Principal International Adaptive Multi-Factor ETF 0.2 24 51 7.8 +572.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 5 70 8.3 +573.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 8.7 +573.4
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 8.8 +573.6
QINT American Century Quality Diversified International ETF 0.2 39 36 9.8 +574.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 45 7.8 +572.5
ACVF American Conservative Values ETF 0.1 75 0 5.6 +570.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 7.1 +571.8
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 57 8.2 +573.0
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 55 1.3 +566.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 60 8.3 +573.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 50 6.6 +571.4
AVIV Avantis International Large Cap Value ETF 0.1 25 50 10.9 +575.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 60 8.2 +573.0
FEP First Trust Europe AlphaDEX Fund 0.1 80 -5 10.6 +575.4
IGRO iShares International Dividend Growth ETF 0.1 15 60 8.5 +573.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 8.4 +573.1
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 65 6.6 +571.4
EFIV SPDR S&P 500 ESG ETF 0.1 10 65 6.6 +571.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.1 40 35 7.9 +572.6
IEV iShares Europe ETF 0.1 59 16 7.6 +572.3
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 45 11.6 +576.3
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 66 8.2 +572.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 29 7.4 +572.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 51 8.6 +573.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 7.9 +572.6
FLEE Franklin FTSE Europe ETF 0.1 9 66 8.1 +572.9
FLEH Franklin FTSE Europe Hedged ETF 0.1 9 66 7.8 +572.6
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 45 7.3 +572.0
XVV iShares ESG Screened S&P 500 ETF 0.1 8 67 6.5 +571.2
IEUR iShares Core MSCI Europe ETF 0.1 9 66 7.8 +572.5
VGK Vanguard FTSE Europe ETF 0.1 8 67 7.9 +572.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 71 5.0 +569.7
SPEU SPDR Portfolio Europe ETF 0.1 9 66 7.7 +572.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 8.3 +573.0
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 30 7.8 +572.6
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 55 7.5 +572.3
DFUV Dimensional US Marketwide Value ETF 0.1 0 75 0.0 +564.8
IQSI IQ Candriam ESG International Equity ETF 0.1 15 60 7.8 +572.5
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 67 6.0 +570.8
IWF iShares Russell 1000 Growth ETF 0.1 19 56 5.9 +570.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 71 7.6 +572.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 45 7.8 +572.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 55 7.3 +572.1
EFG iShares MSCI EAFE Growth ETF 0.1 40 35 4.9 +569.6
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 55 7.8 +572.6
EFA iShares MSCI EAFE ETF 0.1 32 43 7.6 +572.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 46 7.7 +572.4
EFV iShares MSCI EAFE Value ETF 0.1 39 36 9.9 +574.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 39 7.2 +572.0
SQEW LeaderShares Equity Skew ETF 0.1 75 0 6.8 +571.5
SSLY Syntax Stratified SmallCap ETF 0.1 40 35 7.7 +572.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 16 2.9 +567.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 7.7 +572.4
RNDM First Trust Developed International Equity Select ETF 0.1 65 10 7.2 +572.0
BKIE BNY Mellon International Equity ETF 0.1 4 71 7.8 +572.6
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.1 12 63 8.0 +572.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 68 7.6 +572.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.1 7 68 8.0 +572.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 10.1 +574.9
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 8.8 +573.5
VSGX Vanguard ESG International Stock ETF 0.1 12 63 7.8 +572.6
IQIN IQ 500 International ETF 0.1 25 50 9.4 +574.2
SCHF Schwab International Equity ETF 0.1 6 69 8.1 +572.9
ILCG iShares Morningstar Growth ETF 0.1 4 71 4.9 +569.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 46 9.0 +573.7
AVDE Avantis International Equity ETF 0.1 23 52 8.9 +573.6
DWM WisdomTree International Equity Fund 0.1 48 27 8.9 +573.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 70 7.7 +572.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.4 +572.1
IUSG iShares Core S&P US Growth ETF 0.1 4 71 6.2 +570.9
VEA Vanguard FTSE Developed Markets ETF 0.1 5 70 7.9 +572.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 10.1 +574.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 9.1 +573.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 35 8.7 +573.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 34 7.5 +572.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 43 8.0 +572.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.0 45 30 7.4 +572.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 52 8.8 +573.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 67 8.1 +572.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 9.5 +574.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 7.3 +572.1
VXUS Vanguard Total International Stock ETF 0.0 8 67 8.0 +572.8
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 66 8.0 +572.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 36 8.6 +573.4
RODE Hartford Multifactor Diversified International ETF 0.0 29 46 11.6 +576.4
GWX SPDR S&P International Small Cap ETF 0.0 40 35 4.8 +569.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 44 9.1 +573.8
JHMD John Hancock Multifactor Developed International ETF 0.0 39 36 8.1 +572.9

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
PSYK 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 -1,211.1 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -564.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.40 CATEGORY
AVERAGE
1.45
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.