PSYK ETF
ALTAR
Score™
-159.0% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
-55.0x P/Sales
ratio
10.5x
P/BV
ratio
7.3x Div.
yield
0.1%


  • 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) $2
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
INTRA-CELLULAR THERAPIES INC 8.3 %
JAZZ PHARMACEUTICALS PLC 8.0 %
SAGE THERAPEUTICS INC 8.0 %
MYRIAD GENETICS INC 7.8 %
BIOGEN IDEC INC 7.2 %
NEUROCRINE BIOSCIENCES INC 5.5 %
UCB SA 5.3 %
SAREPTA THERAPEUTICS INC 5.1 %
DENALI THERAPEUTICS INC. 4.9 %
ACADIA PHARMACEUTICALS INC 4.8 %
Total 65.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 59.1 %
IRELAND 13.1 %
BELGIUM 5.6 %
GERMANY 3.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

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

Technical Indicators
Recent close $18.07
30d moving avg. $17.58
Annualized volatility 0.0%
Short interest (ETF) 1.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.9%
Bid/Ask (% of price) 1.17%
ADV underlying (mns) $2,314

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 566 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™: -159.0%


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
(%)
PSIL AdvisorShares Psychedelics ETF 21.7 68 7 0.0 +159.0
PBE Invesco Dynamic Biotechnology & Genome ETF 17.8 59 16 1.7 +160.7
FBT First Trust NYSE Arca Biotechnology Index Fund 16.4 55 20 1.3 +160.3
BBP BioShares Biotechnology Products Fund 11.7 79 -4 -2.3 +156.7
PJP Invesco Dynamic Pharmaceuticals ETF 11.0 58 17 11.3 +170.3
XPH SPDR S&P Pharmaceuticals ETF 10.0 35 40 1.6 +160.6
BTEC Principal Healthcare Innovators Index ETF 9.9 42 33 -5.1 +154.0
GDOC Goldman Sachs Future Health Care Equity ETF 9.5 75 0 1.7 +160.7
AGNG Global X Aging Population ETF 9.0 50 25 3.9 +162.9
IBBQ Invesco Nasdaq Biotechnology ETF 8.6 19 56 0.3 +159.3
IHE iShares U.S. Pharmaceuticals ETF 8.5 39 36 10.1 +169.1
GNOM Global X Genomics & Biotechnology ETF 8.5 50 25 -4.6 +154.4
XBI SPDR S&P BIOTECH ETF 8.2 35 40 0.0 +159.0
YOLO AdvisorShares Pure Cannabis ETF 8.0 76 -1 -23.9 +135.1
IBB iShares NASDAQ Biotechnology ETF 7.5 44 31 -0.2 +158.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 7.3 16 59 2.6 +161.6
TOKE Cambria Cannabis ETF 7.3 42 33 -10.6 +148.4
SBIO ALPS Medical Breakthroughs ETF 6.9 50 25 -0.5 +158.5
WDNA WisdomTree BioRevolution Fund 6.3 45 30 -3.9 +155.1
PINK Simplify Health Care ETF 6.0 50 25 4.9 +163.9
BBH VanEck Biotech ETF 6.0 35 40 6.0 +165.0
BMED BlackRock Future Health ETF 5.9 85 -10 2.1 +161.1
JHMH John Hancock Multifactor Healthcare ETF 5.9 40 35 7.7 +166.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.9 60 15 11.9 +170.9
PPH VanEck Pharmaceutical ETF 5.8 35 40 12.7 +171.7
FXH First Trust Health Care AlphaDEX Fund 5.7 61 14 7.8 +166.8
TYNE Direxion Nanotechnology ETF 5.4 65 10 -62.4 +96.7
BOUT Innovator IBD Breakout Opportunities ETF 5.4 80 -5 6.8 +165.8
ROCI ROC ETF 5.3 49 26 5.3 +164.3
MSGR Direxion mRNA ETF 5.1 65 10 -2.4 +156.6
VHT Vanguard Health Care Index Fund 5.1 10 65 6.5 +165.6
FHLC Fidelity MSCI Health Care Index ETF 4.9 8 67 6.5 +165.5
EWK iShares MSCI Belgium Capped ETF 4.9 50 25 7.2 +166.2
IYH iShares U.S. Healthcare ETF 4.8 39 36 7.3 +166.4
QLV FlexShares US Quality Low Volatility Index Fund 4.6 22 53 6.0 +165.0
IBBJ Defiance Nasdaq Junior Biotechnology ETF 4.3 45 30 0.0 +159.0
XLV Health Care Select Sector SPDR Fund 4.2 10 65 8.3 +167.3
CNBS Amplify Seymour Cannabis ETF 4.1 75 0 -24.8 +134.2
IXJ iShares Global Healthcare ETF 4.1 40 35 7.5 +166.5
LRND IQ U.S. Large Cap R&D Leaders ETF 4.1 14 61 8.0 +167.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.0 50 25 6.7 +165.7
RAFE PIMCO RAFI ESG U.S. ETF 3.9 29 46 8.8 +167.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 3.8 40 35 8.5 +167.5
MGV Vanguard Mega Cap Value ETF 3.6 7 68 7.6 +166.6
BAD B.A.D. ETF 3.6 75 0 3.0 +162.1
XT iShares Exponential Technologies ETF 3.5 46 29 4.3 +163.3
MOAT VanEck Morningstar Wide Moat ETF 3.5 47 28 6.6 +165.7
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.5 58 17 4.3 +163.3
AVLV Avantis U.S. Large Cap Value ETF 3.4 15 60 8.8 +167.8
DIVZ TrueShares Low Volatility Equity Income ETF 3.4 65 10 10.3 +169.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.4 7 68 9.8 +168.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.4 37 38 8.9 +167.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.4 15 60 8.8 +167.9
DURA VanEck Morningstar Durable Dividend ETF 3.4 29 46 8.4 +167.4
QDF FlexShares Quality Dividend Index Fund 3.4 37 38 8.1 +167.1
PWV Invesco Dynamic Large Cap Value ETF 3.4 58 17 7.9 +166.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 40 7.7 +166.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.4 15 60 7.7 +166.7
SDEP SFP Core Equity Strategy 3.4 0 75 7.7 +166.7
QUAL iShares MSCI Usa Quality Factor ETF 3.4 15 60 7.6 +166.6
IWX iShares Russell Top 200 Value ETF 3.4 20 55 7.5 +166.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.4 48 27 7.3 +166.4
VIRS Pacer BioThreat Strategy ETF 3.4 70 5 7.3 +166.3
PZLD Puzzle Divdend Leaders 3.4 10 65 7.2 +166.3
SDGA Impact Shares Sustainable Development Goals Global ETF 3.4 75 0 7.2 +166.2
DJIA Global X Dow 30 Covered Call ETF 3.4 60 15 7.2 +166.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.4 28 47 7.2 +166.2
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 25 7.2 +166.2
FLV American Century Focused Large Cap Value ETF 3.4 42 33 7.1 +166.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.4 55 20 6.8 +165.8
DIA SPDR Dow Jones Industrial Average ETF Trust 3.4 16 59 6.6 +165.6
VIG Vanguard Dividend Appreciation Index Fund 3.4 6 69 6.5 +165.6
MTUM iShares MSCI USA Momentum Factor ETF 3.4 15 60 6.2 +165.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.4 29 46 6.0 +165.0
MKEM Meakem Value and Inflation Screen 3.4 10 65 5.9 +164.9
HART IQ Healthy Hearts ETF 3.4 45 30 5.8 +164.8
MBCC Monarch Blue Chips Core ETF 3.4 125 -50 4.2 +163.2
VNSE Natixis Vaughan Nelson Select ETF 3.4 80 -5 4.0 +163.0
AVDG AVDR US LargeCap ESG ETF 3.4 60 15 0.0 +159.0
HLAL Wahed FTSE USA Shariah ETF 3.3 50 25 6.1 +165.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.3 28 47 7.2 +166.2
VYM Vanguard High Dividend Yield Index ETF 3.3 6 69 7.9 +166.9
STLV iShares Factors US Value Style ETF 3.2 25 50 9.7 +168.7
WKLY SoFi Weekly Dividend ETF 3.2 49 26 8.3 +167.3
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 26 7.7 +166.8
BUDX Cannabis Growth ETF 3.1 79 -4 0.0 +159.0
WOMN Impact Shares YWCA Women's Empowerment ETF 3.1 75 0 6.4 +165.4
ESG FlexShares STOXX US ESG Impact Index Fund 3.1 32 43 6.3 +165.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 38 7.6 +166.7
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 65 6.5 +165.5
FFTY Innovator IBD 50 ETF 3.0 80 -5 7.4 +166.5
HKND Humankind US Stock ETF 3.0 11 64 7.9 +166.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 65 6.4 +165.4
VTV Vanguard Value Index Fund 3.0 4 71 7.7 +166.7
EUDV ProShares MSCI Europe Dividend Growers ETF 3.0 56 19 5.8 +164.8
PFM Invesco Dividend Achievers ETF 2.9 53 22 6.4 +165.4
DTD WisdomTree U.S.Total Dividend Fund 2.9 28 47 7.4 +166.4
DIVS SmartETFs Dividend Builder ETF 2.9 65 10 5.6 +164.6
TMFC Motley Fool 100 Index ETF 2.9 50 25 5.4 +164.4
IVE iShares S&P 500 Value ETF 2.9 18 57 6.9 +165.9
VOOV Vanguard S&P 500 Value ETF 2.9 10 65 7.0 +166.0
SPYV SPDR Portfolio S&P 500 Value ETF 2.9 4 71 7.1 +166.1
CCOR Core Alternative ETF 2.9 107 -32 5.5 +164.5
IOO iShares Global 100 ETF 2.9 40 35 6.8 +165.8
DGRO iShares Core Dividend Growth ETF 2.9 8 67 7.7 +166.7
WRND IQ Global Equity R&D Leaders ETF 2.8 18 57 8.7 +167.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 49 26 6.0 +165.0
IWD iShares Russell 1000 Value ETF 2.8 18 57 7.4 +166.4
VONV Vanguard Russell 1000 Value Index Fund 2.8 8 67 7.5 +166.5
IUSV iShares Core S&P U.S. Value ETF 2.8 4 71 7.1 +166.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.8 42 33 6.7 +165.7
ILCV iShares Morningstar Value ETF 2.7 4 71 7.6 +166.6
XLG Invesco S&P 500 Top 50 ETF 2.7 20 55 6.0 +165.1
LVHD Legg Mason Low Volatility High Dividend ETF 2.6 27 48 8.0 +167.0
PTH Invesco DWA Healthcare Momentum ETF 2.6 60 15 -0.9 +158.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.6 69 6 7.6 +166.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 27 48 6.5 +165.5
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 71 7.4 +166.5
QUS SPDR MSCI USA StrategicFactors ETF 2.6 15 60 6.9 +165.9
PY Principal Shareholder Yield Index ETF 2.6 15 60 7.5 +166.6
RECS Columbia Research Enhanced Core ETF 2.6 15 60 7.3 +166.3
CVAR Cultivar ETF 2.6 87 -12 8.3 +167.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 5 5.6 +164.6
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 65 6.4 +165.4
FDRR Fidelity Dividend ETF for Rising Rates 2.5 29 46 8.1 +167.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 59 16 6.3 +165.4
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 36 8.0 +167.0
BOSS Global X Founder-Run Companies ETF 2.5 45 30 3.0 +162.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 26 6.3 +165.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 15 4.5 +163.5
GBLO Global Beta Low Beta ETF 2.4 29 46 0.0 +159.0
UVDV UVA Dividend Value ETF 2.4 80 -5 7.4 +166.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.4 12 63 6.3 +165.3
SDEI Sound Equity Income ETF 2.3 45 30 10.2 +169.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 63 6.4 +165.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 25 8.3 +167.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.3 55 20 6.4 +165.4
HELX Franklin Genomic Advancements ETF 2.3 50 25 1.1 +160.2
HEET Hartford Schroders ESG US Equity ETF 2.2 39 36 7.4 +166.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.2 60 15 5.5 +164.5
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 50 7.2 +166.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 46 7.6 +166.6
VDNI V-Shares US Leadership Diversity ETF 2.2 29 46 6.8 +165.9
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 30 5.2 +164.2
HVAL ALPS Hillman Active Value ETF 2.2 55 20 8.0 +167.0
SAGP Strategas Global Policy Opportunities ETF 2.2 65 10 7.7 +166.7
OEF iShares S&P 100 ETF 2.1 20 55 6.3 +165.3
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 63 7.0 +166.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.1 108 -33 5.3 +164.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.1 60 15 6.0 +165.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 27 48 6.3 +165.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 65 6.8 +165.8
FCPI Fidelity Stocks for Inflation ETF 2.1 29 46 9.1 +168.1
MBOX Freedom Day Dividend ETF 2.0 39 36 8.3 +167.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 56 7.4 +166.4
FLRG Fidelity U.S. Multifactor ETF 2.0 29 46 8.2 +167.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 23 7.9 +167.0
FVAL Fidelity Value Factor ETF 2.0 29 46 9.9 +169.0
FQAL Fidelity Quality Factor ETF 2.0 29 46 7.5 +166.5
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 25 9.2 +168.3
FTCS First Trust Capital Strength ETF 1.9 55 20 6.5 +165.5
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 45 7.0 +166.1
FDMO Fidelity Momentum Factor ETF 1.9 29 46 6.4 +165.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.9 60 15 5.7 +164.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 27 48 6.4 +165.4
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 63 9.4 +168.4
VBK Vanguard Small-Cap Growth Index Fund 1.9 7 68 1.5 +160.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 68 6.3 +165.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 55 6.9 +165.9
FDLO Fidelity Low Volatility Factor ETF 1.9 29 46 6.1 +165.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 61 6.4 +165.4
EQUL IQ Engender Equality ETF 1.8 45 30 7.5 +166.5
MGC Vanguard Mega Cap Index Fund 1.8 7 68 6.3 +165.3
CACG ClearBridge All Cap Growth ETF 1.8 53 22 4.6 +163.6
HAPY Harbor Corporate Culture Leaders ETF 1.7 36 39 3.2 +162.2
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 10 3.7 +162.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.7 51 24 5.6 +164.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.7 20 55 7.1 +166.2
USMV iShares Edge MSCI Min Vol USA ETF 1.7 15 60 6.2 +165.2
MJ ETFMG Alternative Harvest ETF 1.7 75 0 -14.3 +144.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 60 6.1 +165.1
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 62 8.5 +167.6
IWL iShares Russell Top 200 ETF 1.7 15 60 6.3 +165.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 45 6.3 +165.4
TMDV ProShares Russell US Dividend Growers ETF 1.7 36 39 6.0 +165.0
JAVA JPMorgan Active Value ETF 1.7 44 31 6.7 +165.7
PSCH Invesco S&P SmallCap Health Care ETF 1.7 29 46 3.1 +162.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.7 96 -21 3.6 +162.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 64 6.7 +165.7
LRGF iShares Edge MSCI Multifactor USA ETF 1.7 8 67 7.3 +166.4
FTHI First Trust High Income ETF 1.7 85 -10 4.7 +163.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 75 6.4 +165.4
VALQ American Century STOXX U.S. Quality Value ETF 1.6 29 46 10.3 +169.3
XYLD Global X S&P 500 Covered Call ETF 1.6 60 15 6.1 +165.1
PBP Invesco S&P 500 BuyWrite ETF 1.6 49 26 6.2 +165.2
TTAC TrimTabs US Free Cash Flow Quality ETF 1.6 59 16 7.1 +166.1
XRMI Global X S&P 500 Risk Managed Income ETF 1.6 60 15 6.2 +165.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 62 6.7 +165.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 40 6.3 +165.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 65 6.0 +165.1
RFFC RiverFront Dynamic US Flex-Cap ETF 1.6 52 23 6.3 +165.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 55 6.4 +165.4
DIVB iShares U.S. Dividend & Buyback ETF 1.6 5 70 8.1 +167.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 55 6.2 +165.2
QGRO American Century STOXX U.S. Quality Growth ETF 1.6 29 46 5.7 +164.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 65 6.1 +165.1
XYLG Global X S&P 500 Covered Call & Growth ETF 1.6 60 15 6.1 +165.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.6 75 0 5.9 +164.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.6 25 50 7.8 +166.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.6 15 60 6.5 +165.5
VTWG Vanguard Russell 2000 Growth Index Fund 1.6 15 60 2.0 +161.1
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 48 7.0 +166.0
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 36 7.7 +166.7
MOTE VanEck Morningstar ESG Moat ETF 1.6 49 26 6.6 +165.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 69 1.4 +160.4
AVUS Avantis U.S. Equity ETF 1.5 15 60 7.2 +166.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.5 79 -4 0.0 +159.0
IVV iShares Core S&P 500 ETF 1.5 3 72 6.5 +165.5
SPY SPDR S&P 500 ETF Trust 1.5 9 66 6.5 +165.5
SPLG SPDR Portfolio S&P 500 ETF 1.5 3 72 6.5 +165.5
XTR Global X S&P 500 Tail Risk ETF 1.5 60 15 6.3 +165.3
XVOL Acruence Active Hedge U.S. Equity ETF 1.5 83 -8 5.9 +164.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 73 6.4 +165.4
VOO VANGUARD S&P 500 ETF 1.5 3 72 6.5 +165.5
VOTE Engine No. 1 Transform 500 ETF 1.5 5 70 6.4 +165.4
PBUS Invesco PureBeta MSCI USA ETF 1.5 4 71 6.4 +165.4
XCLR Global X S&P 500 Collar 95-110 ETF 1.5 60 15 6.1 +165.1
SCHX Schwab U.S. Large-Cap ETF 1.5 3 72 6.3 +165.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 57 6.4 +165.4
SFYX Sofi Next 500 ETF 1.5 0 75 6.1 +165.2
VV Vanguard Large-Cap Index Fund 1.5 4 71 6.4 +165.4
DFUS Dimensional U.S. Equity ETF 1.5 11 64 6.4 +165.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 66 7.0 +166.1
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 72 6.4 +165.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 64 6.3 +165.4
IYY iShares Dow Jones U.S. ETF 1.5 20 55 6.2 +165.2
NTZG Nuveen Global Net Zero Transition ETF 1.5 55 20 5.7 +164.7
SCHK Schwab 1000 Index ETF 1.5 5 70 6.3 +165.4
IWB iShares Russell 1000 ETF 1.5 15 60 6.2 +165.3
RESP WisdomTree US ESG Fund of Benef Interest 1.5 28 47 7.6 +166.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 60 8.3 +167.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.5 25 50 7.7 +166.7
VONE Vanguard Russell 1000 ETF 1.5 8 67 6.3 +165.3
GSPY Gotham Enhanced 500 ETF 1.5 50 25 7.0 +166.1
SPTM SPDR Portfolio Total Stock Market ETF 1.4 3 72 6.6 +165.6
VTHR Vanguard Russell 3000 Index Fund 1.4 10 65 6.1 +165.1
VTI Vanguard Total Stock Market Index Fund 1.4 3 72 6.1 +165.1
IWV iShares Russell 3000 ETF 1.4 20 55 6.0 +165.1
SCHB Schwab U.S. Broad Market ETF 1.4 3 72 6.2 +165.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 72 6.1 +165.1
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -4 5.4 +164.4
SMDY Syntax Stratified MidCap ETF 1.4 35 40 7.5 +166.5
LVOL American Century Low Volatility ETF 1.4 29 46 5.8 +164.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 5 2.4 +161.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 19 56 7.0 +166.0
SPLV Invesco S&P 500 Low Volatility ETF 1.4 25 50 6.1 +165.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.4 25 50 6.3 +165.3
BTHM BlackRock Future U.S. Themes ETF 1.4 60 15 6.5 +165.5
ROUS Hartford Multifactor US Equity ETF 1.4 19 56 8.1 +167.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.4 82 -7 6.2 +165.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.4 57 18 6.0 +165.0
DFAU Dimensional US Core Equity Market ETF 1.4 12 63 6.5 +165.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 60 8.0 +167.0
CGV Conductor Global Equity Value ETF 1.3 128 -53 9.5 +168.5
IUS Invesco Strategic US ETF 1.3 19 56 7.8 +166.8
ACIO Aptus Collared Income Opportunity ETF 1.3 79 -4 5.7 +164.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 40 6.1 +165.2
SIXA 6 Meridian Mega Cap Equity ETF 1.3 82 -7 7.6 +166.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 69 8.3 +167.3
FLLV Franklin Liberty U.S. Low Volatility ETF 1.3 29 46 6.4 +165.4
EPS WisdomTree U.S. Earnings 500 Fund 1.3 8 67 7.8 +166.9
COWZ Pacer US Cash Cows 100 ETF 1.2 49 26 11.6 +170.6
FDVV Fidelity Core Dividend ETF 1.2 29 46 7.4 +166.4
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 63 8.3 +167.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.2 87 -12 7.2 +166.2
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -14 6.4 +165.4
JHML John Hancock Multifactor Large Cap ETF 1.2 29 46 6.7 +165.7
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 55 9.1 +168.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.2 50 25 3.7 +162.7
ESGU iShares MSCI USA ESG Optimized ETF 1.2 15 60 6.3 +165.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 50 7.1 +166.2
RFEU First Trust Riverfront Dynamic Europe ETF 1.2 83 -8 7.7 +166.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 66 6.8 +165.8
KRMA Global X Conscious Companies ETF 1.1 43 32 6.6 +165.6
TOK iShares MSCI Kokusai ETF 1.1 25 50 6.5 +165.5
ICAP InfraCap Equity Income Fund ETF 1.1 80 -5 9.6 +168.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.1 25 50 6.7 +165.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 58 7.1 +166.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 60 7.1 +166.1
RNDV US Equity Dividend Select ETF 1.1 50 25 9.3 +168.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 60 7.0 +166.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 40 8.5 +167.6
LGLV SPDR Russell 1000 Low Volatility ETF 1.1 12 63 5.8 +164.8
MMLG First Trust Multi-Manager Large Growth ETF 1.1 85 -10 3.3 +162.3
SHE SPDR SSGA Gender Diversity Index ETF 1.1 20 55 6.6 +165.7
VTWO Vanguard Russell 2000 Index Fund 1.1 10 65 4.1 +163.2
DEF Invesco Defensive Equity ETF 1.1 55 20 6.1 +165.2
IWO iShares Russell 2000 Growth ETF 1.1 23 52 2.1 +161.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 63 6.5 +165.5
EQWL Invesco Russell Top 200 Equal Weight ETF 1.1 25 50 7.4 +166.4
URTH iShares MSCI World ETF 1.1 24 51 6.6 +165.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 63 7.7 +166.7
SFY SoFi Select 500 ETF 1.1 0 75 6.5 +165.5
PSC Principal U.S. Small Cap Index ETF 1.1 38 37 7.7 +166.7
VB Vanguard Small-Cap ETF 1.0 5 70 5.8 +164.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 71 5.9 +164.9
ERSX ERShares NextGen Entrepreneurs ETF 1.0 75 0 6.9 +165.9
MDY SPDR S&P Midcap 400 ETF Trust 1.0 22 53 7.5 +166.5
ITAN Sparkline Intangible Value ETF 1.0 50 25 7.9 +166.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 55 6.9 +165.9
IJH iShares Core S&P Mid-Cap ETF 1.0 5 70 7.7 +166.7
SPMD SPDR Portfolio Mid Cap ETF 1.0 5 70 7.7 +166.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 65 7.6 +166.6
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 62 3.9 +162.9
ACWI iShares MSCI ACWI ETF 1.0 32 43 6.7 +165.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 66 6.4 +165.5
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 71 6.3 +165.3
FSMD Fidelity Small-Mid Factor ETF 0.9 29 46 8.4 +167.5
JEPI JPMorgan Equity Premium Income ETF 0.9 35 40 5.8 +164.8
VXF Vanguard Extended Market Index Fund 0.9 6 69 3.8 +162.8
ISMD Inspire Small/Mid Cap Impact ETF 0.9 48 27 6.6 +165.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.9 20 55 5.8 +164.8
VT Vanguard Total World Stock ETF 0.9 7 68 6.8 +165.8
SDY SPDR S&P Dividend ETF 0.9 35 40 6.5 +165.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 64 11 7.8 +166.8
FLDZ RiverNorth Volition America Patriot ETF 0.9 70 5 5.6 +164.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.9 35 40 7.0 +166.0
AFSM First Trust Active Factor Small Cap ETF 0.9 75 0 8.2 +167.2
USMF WisdomTree U.S. Multifactor Fund 0.9 28 47 8.2 +167.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 60 8.2 +167.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 57 8.2 +167.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 60 8.3 +167.3
HLGE Hartford Longevity Economy ETF 0.8 44 31 8.6 +167.6
IWS iShares Russell Mid-Cap Value ETF 0.8 23 52 7.2 +166.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 68 5.9 +164.9
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 71 6.6 +165.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 71 6.6 +165.6
ISCB iShares Morningstar Small-Cap ETF 0.8 4 71 5.0 +164.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.8 65 10 7.1 +166.1
SIZE iShares MSCI USA Size Factor ETF 0.8 15 60 6.2 +165.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.8 20 55 7.6 +166.6
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 7 -8.0 +151.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 51 8.2 +167.2
EES WisdomTree SmallCap Earnings Fund 0.8 38 37 10.6 +169.6
RWL Invesco S&P 500 Revenue ETF 0.8 39 36 7.3 +166.3
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 66 6.4 +165.4
ACWF iShares MSCI Global Multifactor ETF 0.8 35 40 9.5 +168.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.8 17 58 6.6 +165.7
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 46 9.9 +168.9
GVLU Gotham 1000 Value ETF 0.8 50 25 10.4 +169.4
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.8 78 -3 -2.9 +156.1
IWR iShares Russell Midcap ETF 0.7 18 57 6.3 +165.3
VFMF Vanguard U.S. Multifactor ETF 0.7 18 57 9.5 +168.5
ARKG ARK Genomic Revolution ETF 0.7 75 0 -3.7 +155.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.7 35 40 7.9 +167.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 63 12 3.6 +162.6
SFYF SoFi 50 ETF 0.7 29 46 -4.3 +154.8
DGT SPDR Global Dow ETF 0.7 50 25 7.8 +166.8
AFLG First Trust Active Factor Large Cap ETF 0.7 55 20 7.4 +166.4
IWM iShares Russell 2000 ETF 0.7 19 56 4.1 +163.2
ECOZ TrueMark ESG Active Opportunities ETF 0.7 58 17 5.3 +164.3
RYLD Global X Russell 2000 Covered Call ETF 0.7 60 15 3.7 +162.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.7 30 45 8.2 +167.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 58 5.6 +164.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.7 20 55 9.6 +168.6
TMFX Motley Fool Next Index ETF 0.7 50 25 3.9 +162.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 70 5 1.9 +160.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.6 6 69 5.6 +164.7
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 33 6.5 +165.6
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 40 6.7 +165.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6 25 50 8.2 +167.2
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 60 6.1 +165.1
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 52 4.9 +163.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 55 7.3 +166.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 30 45 9.4 +168.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 36 4.9 +163.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 10 -0.3 +158.8
SSPY Syntax Stratified LargeCap ETF 0.6 30 45 7.2 +166.2
HEDJ WisdomTree Europe Hedged Equity Fund 0.6 58 17 7.4 +166.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 60 7.8 +166.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -5 6.6 +165.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 0 6.2 +165.3
JMIN JPMorgan U.S. Minimum Volatility ETF 0.6 12 63 0.0 +159.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 59 16 8.2 +167.2
SMMD iShares Russell 2500 ETF 0.6 15 60 6.1 +165.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 54 4.7 +163.7
JDIV JPMorgan U.S. Dividend ETF 0.5 12 63 0.0 +159.0
FVD First Trust Value Line Dividend Index Fund 0.5 67 8 6.3 +165.3
VLUE iShares MSCI USA Value Factor ETF 0.5 15 60 12.6 +171.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 35 7.6 +166.6
WWJD Inspire International ESG ETF 0.5 69 6 6.8 +165.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 37 10.3 +169.4
BUZZ VanEck Social Sentiment ETF 0.5 75 0 2.2 +161.3
SCHA Schwab U.S. Small-Cap ETF 0.5 4 71 5.4 +164.4
SXQG 6 Meridian Quality Growth ETF 0.5 100 -25 5.7 +164.7
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 50 5.2 +164.3
USVT US Value ETF 0.5 49 26 11.4 +170.4
SPHQ Invesco S&P 500 Quality ETF 0.5 15 60 6.1 +165.1
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 55 6.9 +165.9
JHMM John Hancock Multifactor Mid Cap ETF 0.5 41 34 7.5 +166.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.5 32 43 6.2 +165.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 55 6.7 +165.7
FDEV Fidelity Targeted International Factor ETF 0.5 39 36 7.2 +166.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 35 40 7.2 +166.2
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 26 8.9 +167.9
RNLC Large Cap US Equity Select ETF 0.4 60 15 7.3 +166.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 66 6.7 +165.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 57 8.3 +167.4
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 10 9.1 +168.1
QYLD Global X NASDAQ 100 Covered Call ETF 0.4 60 15 5.9 +164.9
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.4 60 15 6.0 +165.1
NUSI Nationwide Risk-Managed Income ETF 0.4 68 7 5.9 +165.0
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 65 6.4 +165.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 10 3.1 +162.1
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 55 6.8 +165.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.4 60 15 5.9 +164.9
QTR Global X NASDAQ 100 Tail Risk ETF 0.4 60 15 6.0 +165.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.4 60 15 6.0 +165.0
POTX Global X Cannabis ETF 0.4 50 25 -26.7 +132.3
QQQM Invesco NASDAQ 100 ETF 0.4 15 60 6.7 +165.7
QQQ Invesco QQQ Trust 0.4 20 55 6.3 +165.3
VBR Vanguard Small Cap Value Index Fund 0.4 7 68 8.4 +167.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 51 8.5 +167.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.4 35 40 6.8 +165.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 16 5.0 +164.1
PWC Invesco Dynamic Market ETF 0.3 60 15 7.1 +166.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 16 10.0 +169.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 16 7.5 +166.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.3 39 36 6.6 +165.6
CSML IQ Chaikin U.S. Small Cap ETF 0.3 35 40 5.9 +164.9
TPLC Timothy Plan US Large Cap Core ETF 0.3 52 23 6.3 +165.3
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 66 6.4 +165.4
IWN iShares Russell 2000 Value ETF 0.3 23 52 6.1 +165.1
DFAS Dimensional U.S. Small Cap ETF 0.3 28 47 6.8 +165.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 35 40 8.2 +167.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 60 8.1 +167.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.3 35 40 9.6 +168.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 69 4.9 +163.9
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.3 20 55 5.8 +164.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 33 6.1 +165.2
NUSC Nuveen ESG Small-Cap ETF 0.3 30 45 5.9 +164.9
VIGI Vanguard International Dividend Appreciation ETF 0.3 15 60 6.2 +165.2
DSI iShares MSCI KLD 400 Social ETF 0.3 25 50 6.5 +165.5
EURZ Xtrackers Eurozone Equity ETF 0.3 9 66 0.0 +159.0
DFUV Dimensional US Marketwide Value ETF 0.3 23 52 8.5 +167.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 36 7.5 +166.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 66 4.8 +163.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 63 8.3 +167.3
DFAT Dimensional U.S. Targeted Value ETF 0.3 29 46 8.6 +167.7
WTV WisdomTree US Value Fund 0.3 12 63 9.4 +168.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 46 9.5 +168.5
SUSA iShares MSCI USA ESG Select ETF 0.3 25 50 6.1 +165.1
INNO Harbor Disruptive Innovation ETF 0.3 75 0 -3.9 +155.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 36 9.9 +168.9
BLES Inspire Global Hope Large Cap ETF 0.3 49 26 6.6 +165.6
DIHP Dimensional International High Profitability ETF 0.2 29 46 7.9 +166.9
YPS Arrow Reverse Cap 500 ETF 0.2 29 46 6.6 +165.6
IUSS Invesco Strategic US Small Company ETF 0.2 23 52 6.8 +165.9
EZU iShares MSCI Eurozone ETF 0.2 50 25 6.6 +165.6
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 46 8.3 +167.4
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 30 7.3 +166.3
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 11.6 +170.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 14 8.8 +167.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 60 7.8 +166.8
REVS Columbia Research Enhanced Value ETF 0.2 19 56 9.1 +168.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 57 7.8 +166.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 60 7.8 +166.8
IQSU IQ Candriam ESG US Equity ETF 0.2 9 66 6.1 +165.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 47 28 6.8 +165.9
RESD WisdomTree International ESG Fund 0.2 30 45 7.1 +166.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 8.0 +167.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 50 7.2 +166.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 63 7.5 +166.5
GRZZ Grizzle Growth ETF 0.2 75 0 7.6 +166.7
IJR iShares Core S&P Small Cap ETF 0.2 6 69 7.8 +166.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 40 35 5.0 +164.0
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 13 62 4.6 +163.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 5 70 7.8 +166.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 65 7.7 +166.7
SLY SPDR S&P 600 Small Cap ETF 0.2 15 60 7.7 +166.7
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2 30 45 6.8 +165.9
EFIV SPDR S&P 500 ESG ETF 0.2 10 65 6.6 +165.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 69 6 11.1 +170.1
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 65 6.6 +165.6
IGRO iShares International Dividend Growth ETF 0.2 15 60 9.2 +168.3
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 57 7.8 +166.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 60 7.8 +166.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 52 23 5.9 +164.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 60 7.9 +166.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 35 7.4 +166.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 29 46 8.0 +167.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 7.9 +166.9
AVIV Avantis International Large Cap Value ETF 0.1 25 50 10.5 +169.5
XVV iShares ESG Screened S&P 500 ETF 0.1 8 67 6.5 +165.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 45 7.4 +166.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 30 7.7 +166.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 7.8 +166.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 50 6.7 +165.7
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 45 10.6 +169.6
IEV iShares Europe ETF 0.1 58 17 6.7 +165.7
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 67 5.9 +165.0
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 55 0.8 +159.8
IWF iShares Russell 1000 Growth ETF 0.1 18 57 5.9 +164.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 6.9 +165.9
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 55 6.8 +165.8
RNDM First Trust Developed International Equity Select ETF 0.1 65 10 6.4 +165.5
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 66 7.2 +166.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 55 8.5 +167.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 8.2 +167.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 29 7.1 +166.2
FLEH Franklin FTSE Europe Hedged ETF 0.1 9 66 7.6 +166.6
FLEE Franklin FTSE Europe ETF 0.1 9 66 7.3 +166.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 46 7.6 +166.6
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 45 6.4 +165.4
AVDE Avantis International Equity ETF 0.1 23 52 8.2 +167.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 51 8.1 +167.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 58 8.1 +167.1
VGK Vanguard FTSE Europe ETF 0.1 8 67 7.0 +166.1
IEUR iShares Core MSCI Europe ETF 0.1 9 66 6.9 +166.0
SPEU SPDR Portfolio Europe ETF 0.1 9 66 6.8 +165.9
IQSI IQ Candriam ESG International Equity ETF 0.1 15 60 6.9 +165.9
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 55 7.4 +166.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 45 7.4 +166.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 71 6.9 +165.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 55 6.6 +165.7
DWAS Invesco DWA SmallCap Momentum ETF 0.1 60 15 -0.0 +159.0
EFV iShares MSCI EAFE Value ETF 0.1 35 40 8.9 +167.9
SSLY Syntax Stratified SmallCap ETF 0.1 35 40 7.5 +166.5
EFA iShares MSCI EAFE ETF 0.1 32 43 6.8 +165.8
EFG iShares MSCI EAFE Growth ETF 0.1 35 40 4.9 +163.9
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 51 7.9 +166.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 35 40 7.2 +166.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 7.1 +166.1
ILCG iShares Morningstar Growth ETF 0.1 4 71 5.2 +164.2
BKIE BNY Mellon International Equity ETF 0.1 4 71 7.5 +166.6
IUSG iShares Core S&P US Growth ETF 0.1 4 71 6.5 +165.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.1 7 68 7.3 +166.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 68 6.9 +165.9
IWC iShares Micro-Cap ETF 0.1 60 15 -5.9 +153.1
IQIN IQ 500 International ETF 0.1 25 50 7.4 +166.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 9.2 +168.2
ACVF American Conservative Values ETF 0.1 75 0 5.6 +164.6
SCHF Schwab International Equity ETF 0.1 6 69 7.5 +166.5
VSGX Vanguard ESG International Stock ETF 0.1 12 63 7.2 +166.2
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 71 6.9 +166.0
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 8.3 +167.3
DWM WisdomTree International Equity Fund 0.1 48 27 8.2 +167.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.1 +166.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 6.8 +165.9
VEA Vanguard FTSE Developed Markets ETF 0.1 5 70 7.2 +166.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 8.1 +167.1
DFIV Dimensional International Value ETF 0.0 30 45 10.2 +169.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 43 7.5 +166.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 8.5 +167.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 35 8.5 +167.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 34 7.6 +166.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 52 8.0 +167.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 7 68 7.6 +166.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 44 9.2 +168.2
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 68 7.4 +166.4
VXUS Vanguard Total International Stock ETF 0.0 7 68 7.4 +166.5
RODE Hartford Multifactor Diversified International ETF 0.0 29 46 12.5 +171.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 36 7.4 +166.4
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.0 12 63 7.9 +166.9
GWX SPDR S&P International Small Cap ETF 0.0 40 35 5.3 +164.4
JHMD John Hancock Multifactor Developed International ETF 0.0 39 36 7.6 +166.6

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

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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

Content on this tab for subscribers only

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 7.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -159.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.40 CATEGORY
AVERAGE
1.46
 
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.