Robo Global Robotics & Automation Index ETF
ALTAR
Score™
3.3% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
26.4x P/Sales
ratio
2.1x
P/BV
ratio
3.0x Div.
yield
1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Robo-Stox Global Robotics & Automation Index ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the performance of the Stox Global Robotics & Automation Index.

FUND BASICS
Category Global Equities
Fund Sponsor Exchange Traded Concepts LLC
Website www.exchangetradedconcepts.com
Inception date Oct 22, 2013
Assets (mns) $1,239
Currency USD
Expense ratio 95 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Brown Brothers Harriman & Co
Weighting Proprietary
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 81
Wgt avg mkt cap (mns) $20,801
Large cap (>$10bn) 28.9%
Mid cap ($2-10bn) 45.9%
Small cap (<$2bn) 14.2%
Developed mkts 91.1%
Emerging mkts 8.9%

TOP TEN HOLDINGS
INTUITIVE SURGICAL INC 2.2 %
COGNEX CORP 1.9 %
ILLUMINA INC 1.9 %
AUTOSTORE HOLDINGS LTD. 1.8 %
ROCKWELL AUTOMATION INC 1.8 %
IPG PHOTONICS CORP 1.7 %
NOVANTA INC 1.7 %
HARMONIC DRIVE SYSTEMS INC 1.7 %
ZEBRA TECHNOLOGIES CORP-CL A 1.7 %
GEA GROUP AG 1.6 %
Total 17.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 43.1 %
JAPAN 20.3 %
GERMANY 8.7 %
TAIWAN 6.5 %
SWITZERLAND 4.5 %
BRITAIN 2.6 %
SWEDEN 2.5 %
FRANCE 2.2 %
NORWAY 1.7 %
CANADA 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-30.4% -28.1% 3.4% -- 7.8%

Market Correlations
versus... Beta R-squared
S&P500 1.14 81%
MSCI EAFE 1.11 77%
MSCI Emg. Mkts. 0.89 55%

Technical Indicators
Recent close $49.65
30d moving avg. $46.18
Annualized volatility 26.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 83
Turnover 0.3%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $16,120

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 956 potential alternatives to the Robo Global Robotics & Automation Index ETF ETF based on the alternatives' overlap in portfolio holdings with ROBO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ROBO Expense: 95 bp ALTAR Score™: 3.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ROBO
Ticker Fund
Name
Overlap1
vs ROBO
(%)
Expense
ratio
(bp)
Savings
vs ROBO
(bp)
ALTAR
Score™
(%)
ALTAR
vs ROBO
(%)
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 32.4 65 30 3.1 -0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 25.1 68 27 2.6 -0.7
BULD Pacer BlueStar Engineering the Future ETF 18.8 60 35 -0.7 -4.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 17.8 47 48 -0.2 -3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 17.5 45 50 2.4 -0.9
DTEC ALPS Disruptive Technologies ETF 15.1 50 45 4.2 +0.9
PRNT The 3D Printing ETF 13.9 66 29 -4.5 -7.8
THNQ ROBO Global Artificial Intelligence ETF 13.7 68 27 3.0 -0.3
IQM Franklin Intelligent Machines ETF 13.4 50 45 3.8 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 13.4 60 35 5.5 +2.2
SPHB Invesco S&P 500 High Beta ETF 13.4 25 70 4.4 +1.1
MAKX ProShares S&P Kensho Smart Factories ETF 12.9 58 37 3.8 +0.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 12.8 68 27 0.8 -2.5
RYT Invesco S&P 500 Equal Weight Technology ETF 12.4 40 55 7.1 +3.8
ARKQ Ark Autonomous Tech. & Robotics ETF 10.4 75 20 1.6 -1.7
FXL First Trust Technology AlphaDEX Fund 10.3 61 34 8.2 +4.9
AIQ Global X Future Analytics Tech ETF 9.5 68 27 5.5 +2.2
QTUM Defiance Quantum ETF 9.5 40 55 4.8 +1.6
FTXL First Trust Nasdaq Semiconductor ETF 9.4 60 35 9.6 +6.3
PEXL Pacer US Export Leaders ETF 9.0 60 35 6.8 +3.5
SNSR Global X Internet of Things Thematic ETF 8.7 68 27 4.5 +1.2
TEMP JPMorgan Climate Change Solutions ETF 8.7 49 46 4.4 +1.1
TRFM AAM Transformers ETF 8.6 49 46 2.6 -0.7
XT iShares Exponential Technologies ETF 8.6 46 49 4.2 +0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.3 55 40 4.5 +1.2
LOUP Innovator Loup Frontier Tech ETF 8.0 70 25 7.2 +3.9
MVPS Amplify Thematic All-Stars ETF 7.8 49 46 2.3 -1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 7.8 45 50 -1.6 -4.9
SHPP Pacer Industrials and Logistics ETF 7.7 60 35 10.2 +6.9
IDRV iShares Self-driving EV & Tech ETF 7.6 47 48 7.7 +4.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.5 20 75 5.3 +2.0
NULG Nuveen ESG Large-Cap Growth ETF 7.5 25 70 5.1 +1.8
EXI iShares Global Industrials ETF 7.4 40 55 6.0 +2.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.4 69 26 7.2 +3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.4 57 38 5.8 +2.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 7.3 65 30 6.2 +2.9
JHMT John Hancock Multifactor Technology ETF 7.3 40 55 0.0 -3.3
TECB iShares US Tech Breakthrough Multisector ETF 7.2 40 55 6.1 +2.8
MOAT VanEck Morningstar Wide Moat ETF 7.2 47 48 6.3 +3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.1 35 60 5.9 +2.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.0 50 45 2.8 -0.5
ARKX ARK Space Exploration & Innovation ETF 6.5 75 20 2.2 -1.1
KOMP SPDR Kensho New Economies Composite ETF 6.5 20 75 0.7 -2.6
XPND First Trust Expanded Technology ETF 6.5 65 30 6.5 +3.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.5 65 30 -0.3 -3.6
BIBL Inspire ETF 6.5 35 60 5.4 +2.1
IXN iShares Global Tech ETF 6.4 40 55 6.0 +2.7
QGRO American Century STOXX U.S. Quality Growth ETF 6.4 29 66 6.0 +2.8
NXTG First Trust Indxx NextG ETF 6.2 70 25 7.2 +3.9
SOXQ Invesco PHLX Semiconductor ETF 6.2 19 76 8.3 +5.0
GGRW Gabelli Growth Innovators ETF 6.2 90 5 3.8 +0.5
ANEW ProShares MSCI Transformational Changes ETF 6.2 45 50 5.0 +1.7
GDOC Goldman Sachs Future Health Care Equity ETF 6.2 75 20 1.6 -1.7
BECO BlackRock Future Climate and Sustainable Economy ETF 6.2 70 25 5.0 +1.8
CTRU ARK Transparency ETF 6.1 55 40 0.0 -3.3
IYW iShares U.S. Technology ETF 6.1 39 56 6.3 +3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.1 15 80 4.3 +1.0
GSFP Goldman Sachs Future Planet Equity ETF 6.1 75 20 3.9 +0.6
RPG Invesco S&P 500 Pure Growth ETF 6.1 35 60 7.3 +4.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.0 56 39 7.1 +3.8
SMH VanEck Semiconductor ETF 5.9 35 60 7.9 +4.6
CARZ First Trust NASDAQ Global Auto Index Fund 5.9 70 25 6.0 +2.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.8 52 43 6.7 +3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.7 63 32 4.3 +1.1
XLK Technology Select Sector SPDR Fund 5.7 10 85 6.4 +3.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 5.6 16 79 2.2 -1.1
IGM iShares Expanded Tech Sector ETF 5.6 40 55 5.9 +2.6
DRIV Global X Autonomous & Electric Vehicles ETF 5.6 68 27 4.7 +1.5
FTEC Fidelity MSCI Information Technology Index ETF 5.6 8 87 6.1 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.6 12 83 6.4 +3.1
VGT Vanguard Information Technology Index Fund 5.6 10 85 6.1 +2.8
OCEN IQ Clean Oceans ETF 5.6 45 50 6.9 +3.6
CLNR IQ Cleaner Transport ETF 5.6 45 50 7.3 +4.0
VEGN US Vegan Climate ETF 5.6 60 35 6.0 +2.7
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 5.6 9 86 0.0 -3.3
INNO Harbor Disruptive Innovation ETF 5.6 75 20 -3.7 -7.0
JPXN iShares JPX-Nikkei 400 ETF 5.5 48 47 8.4 +5.1
QQQN VictoryShares Nasdaq Next 50 ETF 5.5 18 77 6.4 +3.2
HAPY Harbor Corporate Culture Leaders ETF 5.4 36 59 2.8 -0.5
JSTC Adasina Social Justice All Cap Global ETF 5.4 89 6 6.3 +3.0
VERS ProShares Metaverse ETF 5.4 58 37 -4.3 -7.6
ITAN Sparkline Intangible Value ETF 5.4 50 45 7.7 +4.4
EQOP Natixis U.S. Equity Opportunities ETF 5.4 85 10 6.1 +2.8
USXF iShares ESG Advanced MSCI USA ETF 5.3 10 85 6.2 +2.9
METV Roundhill Ball Metaverse ETF 5.3 59 36 5.4 +2.1
XHE SPDR S&P Health Care Equipment ETF 5.2 35 60 0.8 -2.5
IGV iShares Expanded Tech-Software ETF 5.2 40 55 4.4 +1.1
SOXX iShares PHLX Semiconductor ETF 5.2 40 55 8.2 +4.9
SUBS Fount Subscription Economy ETF 5.2 70 25 5.4 +2.1
IVLC Invesco US Large Cap Core ESG ETF 5.1 48 47 5.9 +2.6
QQMG Invesco ESG NASDAQ 100 ETF 5.1 20 75 6.6 +3.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 5.1 39 56 6.5 +3.3
EWJ iShares MSCI Japan ETF 5.0 50 45 7.6 +4.3
NIFE Direxion Fallen Knives ETF 5.0 50 45 0.0 -3.3
QYLD Global X NASDAQ 100 Covered Call ETF 5.0 60 35 5.5 +2.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 4.9 60 35 5.6 +2.3
NUSI Nationwide Risk-Managed Income ETF 4.9 68 27 5.5 +2.2
IETC iShares Evolved U.S. Technology ETF 4.9 18 77 5.8 +2.5
WRND IQ Global Equity R&D Leaders ETF 4.9 18 77 8.6 +5.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.9 60 35 5.6 +2.3
ILCG iShares Morningstar Growth ETF 4.9 4 91 5.0 +1.7
FDG American Century Focused Dynamic Growth ETF 4.9 45 50 3.2 -0.1
BBJP JPMorgan BetaBuilders Japan ETF 4.8 19 76 7.7 +4.5
QQQM Invesco NASDAQ 100 ETF 4.8 15 80 6.4 +3.2
QQQ Invesco QQQ Trust 4.8 20 75 6.0 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.8 60 35 4.9 +1.6
QTR Global X NASDAQ 100 Tail Risk ETF 4.8 60 35 5.7 +2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.8 10 85 5.9 +2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 4.8 14 81 7.6 +4.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 4.8 60 35 5.6 +2.3
ETHO Etho Climate Leadership U.S. ETF 4.8 47 48 4.6 +1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.8 39 56 -1.2 -4.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.7 46 49 7.9 +4.6
ENRG SoFi Smart Energy ETF 4.7 59 36 -1.6 -4.8
XSD SPDR S&P Semiconductor ETF 4.7 35 60 7.3 +4.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.7 50 45 6.4 +3.1
IWF iShares Russell 1000 Growth ETF 4.7 18 77 5.6 +2.3
VONG Vanguard Russell 1000 Growth Index Fund 4.7 8 87 5.7 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.7 49 46 5.7 +2.5
VOOG Vanguard S&P 500 Growth ETF 4.7 10 85 6.1 +2.8
IUSG iShares Core S&P US Growth ETF 4.7 4 91 6.2 +2.9
IVW iShares S&P 500 Growth ETF 4.6 18 77 6.0 +2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 4.6 4 91 6.2 +2.9
VOT Vanguard Mid-Cap Growth Index Fund 4.6 7 88 4.6 +1.3
FLJH Franklin FTSE Japan Hedged ETF 4.6 9 86 8.1 +4.8
SUSA iShares MSCI USA ESG Select ETF 4.5 25 70 5.9 +2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.5 20 75 7.4 +4.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.5 49 46 6.5 +3.2
IWY iShares Russell Top 200 Growth ETF 4.5 20 75 5.9 +2.6
STLG iShares Factors US Growth Style ETF 4.5 25 70 8.0 +4.7
EFG iShares MSCI EAFE Growth ETF 4.4 35 60 5.0 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 4.4 12 83 6.8 +3.5
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 82 8.2 +4.9
UMMA Wahed Dow Jones Islamic World ETF 4.4 65 30 5.4 +2.1
ACVF American Conservative Values ETF 4.4 75 20 5.4 +2.1
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 48 7.0 +3.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.3 20 75 7.2 +3.9
VUG Vanguard Growth Index Fund 4.3 4 91 5.3 +2.0
FLJP Franklin FTSE Japan ETF 4.3 9 86 7.8 +4.5
ECOZ TrueMark ESG Active Opportunities ETF 4.3 58 37 5.1 +1.8
EDOC Global X Telemedicine & Digital Health ETF 4.3 68 27 -7.1 -10.4
SPXN ProShares S&P 500 Ex-Financials ETF 4.3 27 68 6.1 +2.8
VBK Vanguard Small-Cap Growth Index Fund 4.3 7 88 1.4 -1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 4.3 30 65 2.2 -1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 4.2 12 83 6.7 +3.5
MOTE VanEck Morningstar ESG Moat ETF 4.2 49 46 6.4 +3.1
NETZ Engine No 1 Transform Climate ETF 4.2 75 20 6.2 +2.9
CACG ClearBridge All Cap Growth ETF 4.2 53 42 4.3 +1.1
IWP iShares Russell Mid-Cap Growth ETF 4.2 23 72 4.7 +1.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 4.2 35 60 7.0 +3.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.2 40 55 4.6 +1.4
IVEG iShares Emergent Food and AgTech Multisector ETF 4.2 47 48 7.0 +3.7
SCHG Schwab U.S. Large-Cap Growth ETF 4.2 40 55 4.7 +1.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.2 68 27 -0.7 -3.9
XNTK SPDR NYSE Technology ETF 4.1 35 60 5.6 +2.3
WUGI Esoterica NextG Economy ETF 4.1 75 20 2.8 -0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.1 21 74 4.5 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 89 4.7 +1.4
LRGE ClearBridge Large Cap Growth ESG ETF 4.1 59 36 4.1 +0.9
NULC Nuveen ESG Large-Cap ETF 4.0 20 75 5.9 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 4.0 12 83 6.3 +3.0
EWGS iShares MSCI Germany Small Cap ETF 4.0 59 36 8.8 +5.6
ZECP Zacks Earnings Consistent Portfolio ETF 4.0 55 40 6.2 +2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.0 15 80 5.9 +2.7
IQSU IQ Candriam ESG US Equity ETF 4.0 9 86 5.9 +2.6
MMLG First Trust Multi-Manager Large Growth ETF 4.0 85 10 3.0 -0.3
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 66 6.6 +3.3
DSI iShares MSCI KLD 400 Social ETF 4.0 25 70 6.3 +3.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.0 60 35 5.4 +2.1
OEUR ALPS O'shares Europe Quality Dividend ETF 4.0 48 47 7.3 +4.0
PDEV Principal International Multi-Factor Core Index ETF 4.0 25 70 0.0 -3.3
SPXE ProShares S&P 500 Ex-Energy ETF 3.9 27 68 6.1 +2.9
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 27 7.8 +4.6
UAV AdvisorShares Drone Technology ETF 3.9 99 -4 4.7 +1.4
YUMY VanEck Future of Food ETF 3.9 69 26 3.7 +0.4
ENTR Entrepreneur 30 Fund 3.9 49 46 3.1 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.9 10 85 6.5 +3.2
CATH Global X S&P 500 Catholic Values Custom ETF 3.9 29 66 6.1 +2.8
IVSG Invesco Select Growth ETF 3.9 48 47 4.1 +0.8
FSST Fidelity Sustainability U.S. Equity ETF 3.9 59 36 6.1 +2.8
FMET Fidelity Metaverse ETF 3.9 39 56 6.3 +3.0
ESG FlexShares STOXX US ESG Impact Index Fund 3.9 32 63 6.2 +2.9
TMFC Motley Fool 100 Index ETF 3.9 50 45 5.2 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 3.8 10 85 6.2 +3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 3.8 27 68 5.9 +2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.8 10 85 6.2 +2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 35 5.4 +2.1
JHMI John Hancock Multifactor Industrials ETF 3.8 40 55 0.0 -3.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.7 30 65 8.1 +4.8
PUNK Subversive Metaverse ETF 3.7 75 20 2.6 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.7 10 85 5.8 +2.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.7 25 70 8.5 +5.2
MDCP VictoryShares THB Mid Cap ESG ETF 3.7 55 40 6.3 +3.0
PWB Invesco Dynamic Large Cap Growth ETF 3.7 56 39 4.2 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.7 7 88 6.2 +2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.7 60 35 10.2 +6.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 36 4.8 +1.5
DUHP Dimensional US High Profitability ETF 3.6 22 73 8.0 +4.7
KRMA Global X Conscious Companies ETF 3.6 43 52 6.3 +3.1
XVV iShares ESG Screened S&P 500 ETF 3.6 8 87 6.3 +3.1
ESGU iShares MSCI USA ESG Optimized ETF 3.6 15 80 6.2 +2.9
VDNI V-Shares US Leadership Diversity ETF 3.6 29 66 6.6 +3.4
TTAC TrimTabs US Free Cash Flow Quality ETF 3.6 59 36 6.9 +3.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.6 46 49 7.2 +3.9
TPLC Timothy Plan US Large Cap Core ETF 3.6 52 43 6.3 +3.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.6 20 75 6.9 +3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 15 9.0 +5.7
PSI Invesco Dynamic Semiconductors ETF 3.5 56 39 7.4 +4.2
ARVR First Trust Indxx Metaverse ETF 3.5 70 25 6.3 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.5 49 46 6.1 +2.8
LEAD Siren DIVCON Leaders Dividend ETF 3.5 43 52 7.9 +4.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 3.5 40 55 8.3 +5.0
GK AdvisorShares Gerber Kawasaki ETF 3.5 81 14 4.9 +1.7
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 86 6.2 +2.9
AOTG AOT Growth and Innovation ETF 3.5 75 20 3.4 +0.1
FDHT Fidelity Digital Health ETF 3.5 39 56 0.2 -3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.5 95 0 2.4 -0.8
RNLC Large Cap US Equity Select ETF 3.5 60 35 7.1 +3.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.4 15 80 8.5 +5.3
ESGD iShares MSCI EAFE ESG Optimized ETF 3.4 20 75 7.0 +3.7
IHI iShares U.S. Medical Devices ETF 3.4 39 56 4.7 +1.4
PBP Invesco S&P 500 BuyWrite ETF 3.4 49 46 5.8 +2.5
XRMI Global X S&P 500 Risk Managed Income ETF 3.4 60 35 5.7 +2.5
DGT SPDR Global Dow ETF 3.4 50 45 7.8 +4.5
HFXI IQ 50 Percent Hedged FTSE International ETF 3.4 20 75 7.6 +4.3
XYLD Global X S&P 500 Covered Call ETF 3.4 60 35 5.8 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 3.4 75 20 6.1 +2.9
IDAT iShares Cloud 5G and Tech ETF 3.4 47 48 6.2 +2.9
LIV Emles (a)Home ETF 3.4 49 46 0.0 -3.3
SFY SoFi Select 500 ETF 3.3 0 95 6.3 +3.0
ACIO Aptus Collared Income Opportunity ETF 3.3 79 16 5.5 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 78 6.9 +3.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.3 15 80 6.9 +3.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.3 20 75 6.2 +2.9
MDEV First Trust Indxx Medical Devices ETF 3.3 70 25 3.6 +0.3
BMED BlackRock Future Health ETF 3.3 85 10 1.9 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 15 80 7.0 +3.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.3 17 78 6.5 +3.2
XYLG Global X S&P 500 Covered Call & Growth ETF 3.3 60 35 5.7 +2.5
CGGR Capital Group Growth ETF 3.3 39 56 4.7 +1.4
MGK Vanguard Mega Cap Growth ETF 3.2 7 88 5.5 +2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.2 35 60 7.2 +3.9
EFA iShares MSCI EAFE ETF 3.2 32 63 7.0 +3.8
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 75 6.7 +3.4
GBUY Goldman Sachs Future Consumer Equity ETF 3.2 75 20 3.3 +0.0
BNE Blue Horizon BNE ETF 3.2 87 8 3.7 +0.4
SQEW LeaderShares Equity Skew ETF 3.2 75 20 5.4 +2.2
JIDA JPMorgan ActiveBuilders International Equity ETF 3.2 25 70 7.6 +4.3
IPAC iShares Core MSCI Pacific ETF 3.2 9 86 7.1 +3.8
GSID Goldman Sachs MarketBeta International Equity ETF 3.2 20 75 7.4 +4.1
IVV iShares Core S&P 500 ETF 3.2 3 92 6.3 +3.1
SPY SPDR S&P 500 ETF Trust 3.2 9 86 6.3 +3.0
IYJ iShares U.S. Industrials ETF 3.2 39 56 5.9 +2.6
SPLG SPDR Portfolio S&P 500 ETF 3.2 3 92 6.3 +3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.2 20 75 6.0 +2.7
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 3.2 12 83 7.7 +4.4
VOO VANGUARD S&P 500 ETF 3.2 3 92 6.3 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 95 6.2 +2.9
EURZ Xtrackers Eurozone Equity ETF 3.2 9 86 0.0 -3.3
XTR Global X S&P 500 Tail Risk ETF 3.2 60 35 6.0 +2.7
EFIV SPDR S&P 500 ESG ETF 3.2 10 85 6.4 +3.2
XCLR Global X S&P 500 Collar 95-110 ETF 3.1 60 35 5.8 +2.6
SNPE Xtrackers S&P 500 ESG ETF 3.1 10 85 6.5 +3.2
DFND Siren DIVCON Dividend Defender ETF 3.1 150 -55 6.8 +3.5
IEV iShares Europe ETF 3.1 58 37 6.8 +3.5
VOTE Engine No. 1 Transform 500 ETF 3.1 5 90 6.2 +3.0
IWL iShares Russell Top 200 ETF 3.1 15 80 6.1 +2.8
FIVG Defiance Next Gen Connectivity ETF 3.1 30 65 6.9 +3.6
TMFX Motley Fool Next Index ETF 3.1 50 45 3.7 +0.5
XVOL Acruence Active Hedge U.S. Equity ETF 3.1 83 12 5.8 +2.5
UBCB UBC Algorithmic Fundamentals ETF 3.1 75 20 5.3 +2.0
BKIE BNY Mellon International Equity ETF 3.1 4 91 7.7 +4.5
PBUS Invesco PureBeta MSCI USA ETF 3.1 4 91 6.2 +2.9
VFLQ Vanguard U.S. Liquidity Factor ETF 3.1 13 82 0.0 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 84 6.1 +2.8
BBEU JPMorgan BetaBuilders Europe ETF 3.0 9 86 7.4 +4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 93 6.2 +2.9
HLAL Wahed FTSE USA Shariah ETF 3.0 50 45 5.9 +2.6
SPTM SPDR Portfolio Total Stock Market ETF 3.0 3 92 6.4 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 81 6.2 +3.0
ILCB iShares Morningstar U.S. Equity ETF 3.0 3 92 6.2 +2.9
SAGP Strategas Global Policy Opportunities ETF 3.0 65 30 7.4 +4.1
XSW SPDR S&P Software & Services ETF 3.0 35 60 3.7 +0.4
URTH iShares MSCI World ETF 3.0 24 71 6.6 +3.3
TIME Clockwise Capital Innovation ETF 3.0 95 0 3.7 +0.4
FLEH Franklin FTSE Europe Hedged ETF 3.0 9 86 7.5 +4.2
SCHX Schwab U.S. Large-Cap ETF 3.0 3 92 6.2 +2.9
KLDW Gavekal Knowledge Leaders Developed World ETF 3.0 75 20 4.9 +1.6
SCHK Schwab 1000 Index ETF 3.0 5 90 6.2 +2.9
VV Vanguard Large-Cap Index Fund 3.0 4 91 6.2 +2.9
MGC Vanguard Mega Cap Index Fund 3.0 7 88 6.1 +2.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.0 42 53 6.7 +3.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 3.0 7 88 7.5 +4.2
LRGF iShares Edge MSCI Multifactor USA ETF 3.0 8 87 7.1 +3.8
FTQI First Trust Nasdaq BuyWrite Income ETF 3.0 85 10 4.2 +0.9
IYY iShares Dow Jones U.S. ETF 3.0 20 75 6.0 +2.7
VO Vanguard Mid-Cap Index Fund 2.9 4 91 6.3 +3.0
BLES Inspire Global Hope Large Cap ETF 2.9 49 46 6.6 +3.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.9 47 48 6.9 +3.6
FLEE Franklin FTSE Europe ETF 2.9 9 86 7.4 +4.1
IWB iShares Russell 1000 ETF 2.9 15 80 6.1 +2.8
XLI Industrial Select Sector SPDR Fund 2.9 10 85 5.8 +2.5
IEFA iShares Core MSCI EAFE ETF 2.9 7 88 7.1 +3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 86 6.5 +3.2
VONE Vanguard Russell 1000 ETF 2.9 8 87 6.1 +2.9
DFUS Dimensional U.S. Equity ETF 2.9 11 84 6.2 +2.9
FEMA Procure Disaster Recovery Strategy ETF 2.9 75 20 5.3 +2.0
EZU iShares MSCI Eurozone ETF 2.9 50 45 6.8 +3.5
QUAL iShares MSCI Usa Quality Factor ETF 2.9 15 80 7.3 +4.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.9 46 49 7.1 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 75 6.9 +3.6
SCHB Schwab U.S. Broad Market ETF 2.9 3 92 6.0 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 92 5.9 +2.6
IUSA Amberwave Invest USA JSG Fund 2.8 67 28 6.5 +3.2
KNGS UPHOLDINGS Compound Kings ETF 2.8 60 35 5.1 +1.8
NZRO Strategy Shares Halt Climate Change ETF 2.8 95 0 1.8 -1.5
WWOW Direxion World Without Waste ETF 2.8 50 45 0.0 -3.3
IEUR iShares Core MSCI Europe ETF 2.8 9 86 7.1 +3.8
VGK Vanguard FTSE Europe ETF 2.8 8 87 7.2 +3.9
TOK iShares MSCI Kokusai ETF 2.8 25 70 6.5 +3.2
SMDY Syntax Stratified MidCap ETF 2.8 35 60 7.2 +3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 86 6.7 +3.4
IWV iShares Russell 3000 ETF 2.8 20 75 5.8 +2.6
VTI Vanguard Total Stock Market Index Fund 2.8 3 92 5.9 +2.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.8 20 75 6.9 +3.7
BKCI BNY Mellon Concentrated International ETF 2.8 80 15 4.7 +1.4
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 10 4.5 +1.2
VTHR Vanguard Russell 3000 Index Fund 2.8 10 85 6.0 +2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.8 47 48 10.3 +7.0
EQUL IQ Engender Equality ETF 2.8 45 50 7.3 +4.0
HEDJ WisdomTree Europe Hedged Equity Fund 2.8 58 37 9.4 +6.1
JIG JPMorgan International Growth ETF 2.8 55 40 4.7 +1.4
SPEU SPDR Portfolio Europe ETF 2.8 9 86 7.0 +3.7
IQSI IQ Candriam ESG International Equity ETF 2.8 15 80 7.1 +3.9
VIRS Pacer BioThreat Strategy ETF 2.8 70 25 7.0 +3.8
SIZE iShares MSCI USA Size Factor ETF 2.8 15 80 6.0 +2.7
FQAL Fidelity Quality Factor ETF 2.8 29 66 7.3 +4.0
FIDU Fidelity MSCI Industrials Index ETF 2.8 8 87 5.7 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 86 6.2 +2.9
DXJ WisdomTree Japan Hedged Equity Fund 2.8 48 47 11.1 +7.8
VPL Vanguard FTSE Pacific ETF 2.8 8 87 7.6 +4.3
BFTR Future Innovators ETF 2.8 80 15 2.0 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 2.8 15 80 6.7 +3.4
CLRG IQ Chaikin U.S. Large Cap ETF 2.7 25 70 6.4 +3.1
VIS Vanguard Industrials Index Fund 2.7 10 85 5.4 +2.1
ACWI iShares MSCI ACWI ETF 2.7 32 63 6.7 +3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 84 6.5 +3.2
AILG Alpha Intelligent - Large Cap Growth ETF 2.7 85 10 4.5 +1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.6 14 81 6.9 +3.6
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 4 91 7.0 +3.7
SDGA Impact Shares Sustainable Development Goals Global ETF 2.6 75 20 7.2 +3.9
IDEV iShares Core MSCI International Developed Markets ETF 2.6 4 91 7.1 +3.9
YPS Arrow Reverse Cap 500 ETF 2.6 29 66 6.4 +3.2
DFAU Dimensional US Core Equity Market ETF 2.6 12 83 6.3 +3.0
SPRX Spear Alpha ETF 2.6 75 20 2.0 -1.3
CBTG Cabot Growth ETF 2.6 75 20 0.0 -3.3
BYOB SoFi Be Your Own Boss ETF 2.6 59 36 -5.7 -9.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.6 80 15 0.0 -3.3
JHML John Hancock Multifactor Large Cap ETF 2.5 29 66 6.5 +3.2
SSPY Syntax Stratified LargeCap ETF 2.5 30 65 7.0 +3.7
OND ProShares On-Demand ETF 2.5 58 37 -5.6 -8.9
IYH iShares U.S. Healthcare ETF 2.5 39 56 7.1 +3.8
CVAR Cultivar ETF 2.5 87 8 8.1 +4.8
VT Vanguard Total World Stock ETF 2.5 7 88 6.7 +3.5
RDVY First Trust Rising Dividend Achievers ETF 2.5 50 45 9.1 +5.8
SIXA 6 Meridian Mega Cap Equity ETF 2.5 82 13 7.9 +4.6
PZLG Puzzle Mature Growth 2.5 10 85 5.7 +2.4
MBCC Monarch Blue Chips Core ETF 2.5 125 -30 4.0 +0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 60 35 3.4 +0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.5 58 37 6.1 +2.8
BUL Pacer US Cash Cows Growth ETF 2.5 60 35 9.6 +6.3
ESGN Columbia Sustainable International Equity Income ETF 2.5 45 50 8.2 +4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.5 9 86 6.9 +3.6
NUDM Nuveen ESG International Developed Markets Equity ETF 2.5 30 65 7.7 +4.5
VEA Vanguard FTSE Developed Markets ETF 2.5 5 90 7.4 +4.1
XLV Health Care Select Sector SPDR Fund 2.5 10 85 8.0 +4.8
IWR iShares Russell Midcap ETF 2.5 18 77 6.1 +2.8
JHMD John Hancock Multifactor Developed International ETF 2.5 39 56 8.0 +4.7
EWT iShares MSCI Taiwan ETF 2.5 57 38 7.6 +4.3
FLTW Franklin FTSE Taiwan ETF 2.4 19 76 8.0 +4.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.4 87 8 7.2 +3.9
FHLC Fidelity MSCI Health Care Index ETF 2.4 8 87 6.3 +3.0
DIVS SmartETFs Dividend Builder ETF 2.4 65 30 5.8 +2.5
DOL WisdomTree International LargeCap Dividend Fund 2.4 48 47 8.7 +5.4
VHT Vanguard Health Care Index Fund 2.4 10 85 6.4 +3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 83 7.5 +4.2
GAMR ETFMG Video Game Tech ETF 2.4 75 20 8.3 +5.1
JIRE JPMorgan International Research Enhanced Equity ETF 2.4 24 71 7.4 +4.1
GSPY Gotham Enhanced 500 ETF 2.4 50 45 6.8 +3.5
SCHF Schwab International Equity ETF 2.4 6 89 7.7 +4.4
RECS Columbia Research Enhanced Core ETF 2.4 15 80 7.1 +3.8
IVDG Invesco Focused Discovery Growth ETF 2.4 59 36 4.2 +0.9
PTF Invesco DWA Technology Momentum ETF 2.4 60 35 3.6 +0.3
PSJ Invesco Dynamic Software ETF 2.4 56 39 3.3 0.0
PINK Simplify Health Care ETF 2.4 50 45 4.6 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.3 10 85 6.2 +2.9
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 91 6.4 +3.1
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 56 7.7 +4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 91 6.4 +3.1
FTHI First Trust High Income ETF 2.3 85 10 6.3 +3.1
BTEK BlackRock Future Tech ETF 2.3 88 7 0.8 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 65 7.0 +3.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.3 25 70 6.5 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 36 7.3 +4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 30 9.9 +6.6
MDY SPDR S&P Midcap 400 ETF Trust 2.2 22 73 7.3 +4.0
CWI SPDR MSCI ACWI ex-US ETF 2.2 30 65 7.5 +4.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.2 35 60 6.9 +3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 30 5.1 +1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.2 25 70 7.4 +4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.2 50 45 8.2 +4.9
ACWX iShares MSCI ACWI ex U.S. ETF 2.2 32 63 7.6 +4.3
ADME Aptus Drawdown Managed Equity ETF 2.2 79 16 5.4 +2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 20 4.2 +0.9
IJH iShares Core S&P Mid-Cap ETF 2.2 5 90 7.5 +4.2
FEZ SPDR EURO STOXX 50 ETF 2.2 29 66 14.5 +11.2
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 53 6.4 +3.1
FLFR Franklin FTSE France ETF 2.2 9 86 6.9 +3.6
EWQ iShares MSCI France ETF 2.2 50 45 6.4 +3.1
CZA Invesco Zacks Mid-Cap ETF 2.2 69 26 6.4 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 10 85 7.5 +4.3
SPMD SPDR Portfolio Mid Cap ETF 2.2 5 90 7.5 +4.2
DXGE WisdomTree Germany Hedged Equity Fund 2.2 48 47 9.7 +6.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.2 41 54 7.5 +4.3
KGHG KraneShares Global Carbon Transformation ETF 2.2 89 6 9.1 +5.8
ZGEN Generation Z ETF 2.1 63 32 -6.0 -9.3
XLG Invesco S&P 500 Top 50 ETF 2.1 20 75 5.9 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 63 32 3.4 +0.2
SHE SPDR SSGA Gender Diversity Index ETF 2.1 20 75 6.4 +3.1
TMFS Motley Fool Small Cap Growth ETF 2.1 85 10 3.3 +0.0
PSET Principal Price Setters Index ETF 2.1 15 80 6.7 +3.4
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 80 8.7 +5.4
VEU Vanguard FTSE All-World ex-US Index Fund 2.1 7 88 7.8 +4.5
JHMM John Hancock Multifactor Mid Cap ETF 2.1 41 54 7.3 +4.0
HKND Humankind US Stock ETF 2.1 11 84 7.6 +4.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 19 76 6.7 +3.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.1 40 55 7.3 +4.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 89 1.3 -2.0
FBCG Fidelity Blue Chip Growth ETF 2.1 59 36 3.0 -0.3
EPS WisdomTree U.S. Earnings 500 Fund 2.1 8 87 7.6 +4.4
TPIF Timothy Plan International ETF 2.1 62 33 7.1 +3.8
ROCI ROC ETF 2.1 49 46 5.1 +1.9
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 70 8.2 +4.9
SOLR SmartETFs Sustainable Energy II Fund 2.1 79 16 3.6 +0.4
AVUS Avantis U.S. Equity ETF 2.1 15 80 7.0 +3.7
FDWM Fidelity Women's Leadership ETF 2.1 59 36 6.1 +2.8
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 15 3.9 +0.6
RYJ Invesco Raymond James SB-1 Equity ETF 2.1 81 14 3.7 +0.4
PQIN PGIM QMA Strategic Alpha International Equity ETF 2.1 29 66 8.9 +5.6
SPHQ Invesco S&P 500 Quality ETF 2.0 15 80 6.0 +2.7
AVDR AVDR US LargeCap Leading ETF 2.0 60 35 0.0 -3.3
IXUS ishares Core MSCI Total International Stock ETF 2.0 7 88 7.5 +4.2
AVDG AVDR US LargeCap ESG ETF 2.0 60 35 0.0 -3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 27 -0.9 -4.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 30 5.2 +1.9
ESGS Columbia Sustainable U.S. Equity Income ETF 2.0 35 60 7.6 +4.3
MAGA Point Bridge GOP Stock Tracker ETF 2.0 72 23 6.1 +2.9
OEF iShares S&P 100 ETF 2.0 20 75 6.1 +2.8
VXUS Vanguard Total International Stock ETF 2.0 7 88 7.6 +4.3
SFYX Sofi Next 500 ETF 2.0 0 95 6.0 +2.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 2.0 23 72 8.2 +4.9
VSDA VictoryShares Dividend Accelerator ETF 2.0 35 60 6.5 +3.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.9 40 55 8.8 +5.6
FIDI Fidelity International High Dividend ETF 1.9 39 56 10.2 +6.9
CGXU Capital Group International Focus Equity ETF 1.9 54 41 4.4 +1.2
WWJD Inspire International ESG ETF 1.9 69 26 7.0 +3.8
EQWL Invesco Russell Top 200 Equal Weight ETF 1.9 25 70 7.3 +4.0
SXQG 6 Meridian Quality Growth ETF 1.9 100 -5 5.5 +2.2
AILV Alpha Intelligent - Large Cap Value ETF 1.9 85 10 6.5 +3.2
JEMA JPMorgan Emerging Markets Equity Core ETF 1.9 39 56 7.8 +4.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.9 15 80 6.4 +3.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 45 8.2 +4.9
RNMC Mid Cap US Equity Select ETF 1.9 60 35 8.7 +5.4
BBH VanEck Biotech ETF 1.9 35 60 5.9 +2.6
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 55 40 1.2 -2.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 19 76 0.2 -3.1
IBB iShares NASDAQ Biotechnology ETF 1.9 44 51 -0.2 -3.5
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.9 78 17 -2.8 -6.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 88 5.7 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 86 6.4 +3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 75 8.4 +5.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.9 28 67 7.0 +3.7
FLGR Franklin FTSE Germany ETF 1.9 9 86 8.1 +4.8
ISMD Inspire Small/Mid Cap Impact ETF 1.8 48 47 6.4 +3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 52 43 5.8 +2.6
QINT American Century Quality Diversified International ETF 1.8 39 56 8.9 +5.6
EFV iShares MSCI EAFE Value ETF 1.8 35 60 9.2 +5.9
DWM WisdomTree International Equity Fund 1.8 48 47 8.7 +5.4
FTXR First Trust Nasdaq Transportation ETF 1.8 60 35 6.4 +3.1
BUZZ VanEck Social Sentiment ETF 1.8 75 20 1.6 -1.7
VB Vanguard Small-Cap ETF 1.8 5 90 5.6 +2.3
DFAI Dimensional International Core Equity Market ETF 1.8 18 77 7.0 +3.7
IXJ iShares Global Healthcare ETF 1.8 40 55 7.3 +4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.8 39 56 7.6 +4.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.8 45 50 7.5 +4.2
VIGI Vanguard International Dividend Appreciation ETF 1.8 15 80 6.3 +3.0
EWG iShares MSCI Germany ETF 1.8 50 45 7.4 +4.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 34 7.9 +4.6
FSMD Fidelity Small-Mid Factor ETF 1.8 29 66 8.3 +5.0
MOTI VanEck Morningstar International Moat ETF 1.8 57 38 9.3 +6.0
HELX Franklin Genomic Advancements ETF 1.8 50 45 0.9 -2.4
PSCI Invesco S&P SmallCap Industrials ETF 1.8 29 66 7.8 +4.5
ARKK ARK Innovation ETF 1.8 75 20 -6.9 -10.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 80 7.6 +4.3
VIG Vanguard Dividend Appreciation Index Fund 1.8 6 89 6.4 +3.1
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 83 9.2 +5.9
FVAL Fidelity Value Factor ETF 1.8 29 66 9.7 +6.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.8 60 35 5.4 +2.2
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 46 7.5 +4.2
MGV Vanguard Mega Cap Value ETF 1.8 7 88 7.5 +4.2
FLSW Franklin FTSE Switzerland ETF 1.7 9 86 5.7 +2.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.7 17 78 7.9 +4.6
PDP Invesco DWA Momentum ETF 1.7 62 33 4.9 +1.6
KROP Global X AgTech & Food Innovation ETF 1.7 50 45 -0.3 -3.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.7 58 37 8.8 +5.5
QEFA SPDR MSCI EAFE Quality Mix ETF 1.7 30 65 7.1 +3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.7 45 50 8.4 +5.1
CGGO Capital Group Global Growth Equity ETF 1.7 47 48 4.4 +1.1
BFOR Barron's 400 ETF 1.7 65 30 8.7 +5.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 80 7.8 +4.6
NTZG Nuveen Global Net Zero Transition ETF 1.7 55 40 5.6 +2.3
WKLY SoFi Weekly Dividend ETF 1.7 49 46 8.3 +5.1
ISHP First Trust S-Network E-Commerce ETF 1.7 60 35 6.0 +2.7
DAT ProShares Big Data Refiners ETF 1.7 58 37 0.6 -2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 60 8.2 +5.0
IBLC iShares Blockchain and Tech ETF 1.6 47 48 -2.5 -5.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.6 29 66 7.8 +4.5
AIEQ AI Powered Equity ETF 1.6 75 20 -1.8 -5.1
IWO iShares Russell 2000 Growth ETF 1.6 23 72 1.9 -1.4
CIL VictoryShares International Volatility Weighted Index ETF 1.6 45 50 7.5 +4.2
LYFE 2nd Vote Life Neutral Plus ETF 1.6 75 20 7.9 +4.6
HVAL ALPS Hillman Active Value ETF 1.6 55 40 7.7 +4.5
EGIS 2nd Vote Society Defended ETF 1.6 75 20 7.2 +3.9
AQGX AI Quality Growth ETF 1.6 97 -2 5.4 +2.1
LCG Sterling Capital Focus Equity ETF 1.6 59 36 5.2 +1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 50 5.2 +1.9
FCLD Fidelity Cloud Computing ETF 1.6 39 56 5.1 +1.8
XDAT Franklin Exponential Data ETF 1.6 50 45 4.0 +0.7
SKYY First Trust Cloud Computing ETF 1.6 60 35 3.8 +0.6
WFH Direxion Work From Home ETF 1.6 45 50 0.0 -3.3
VTWG Vanguard Russell 2000 Growth Index Fund 1.6 15 80 2.0 -1.3
KLCD KFA Large Cap Quality Dividend Index ETF 1.6 40 55 6.4 +3.1
ISZE iShares Edge MSCI Intl Size Factor ETF 1.6 30 65 6.7 +3.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 27 68 6.3 +3.0
EWD iShares MSCI Sweden ETF 1.5 54 41 8.8 +5.6
FNDF Schwab Fundamental International Large Co. Index ETF 1.5 25 70 8.9 +5.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 71 8.3 +5.0
TRFK Pacer Data and Digital Revolution ETF 1.5 60 35 6.2 +2.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.5 45 50 3.7 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 65 6.1 +2.9
IUS Invesco Strategic US ETF 1.5 19 76 7.6 +4.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 53 6.2 +2.9
RNDV US Equity Dividend Select ETF 1.5 50 45 9.1 +5.8
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 66 8.6 +5.3
IQIN IQ 500 International ETF 1.5 25 70 7.8 +4.5
VYMI Vanguard International High Dividend Yield ETF 1.5 22 73 10.5 +7.2
JAVA JPMorgan Active Value ETF 1.5 44 51 6.6 +3.3
GNOM Global X Genomics & Biotechnology ETF 1.5 50 45 -4.5 -7.7
HLGE Hartford Longevity Economy ETF 1.5 44 51 8.0 +4.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.5 25 70 8.1 +4.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.5 65 30 6.9 +3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 83 6.2 +3.0
TMDV ProShares Russell US Dividend Growers ETF 1.5 36 59 5.9 +2.6
INTF iShares Edge MSCI Multifactor Intl ETF 1.5 15 80 8.5 +5.2
IWS iShares Russell Mid-Cap Value ETF 1.5 23 72 7.0 +3.7
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 91 6.1 +2.8
NUSC Nuveen ESG Small-Cap ETF 1.5 30 65 5.6 +2.4
SPGP Invesco S&P 500 GARP ETF 1.5 36 59 9.0 +5.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 75 6.5 +3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 77 6.2 +2.9
EWJV iShares MSCI Japan Value ETF 1.4 15 80 9.1 +5.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 50 1.1 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 91 5.7 +2.4
IVLU iShares Edge MSCI Intl Value Factor ETF 1.4 30 65 11.1 +7.8
VEGI iShares MSCI Global Agriculture Producers ETF 1.4 39 56 6.5 +3.2
UVDV UVA Dividend Value ETF 1.4 80 15 7.3 +4.0
BTHM BlackRock Future U.S. Themes ETF 1.4 60 35 6.4 +3.1
PXUS Principal International Adaptive Multi-Factor ETF 1.4 24 71 7.7 +4.5
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 20 7.7 +4.4
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 25 7.9 +4.6
HAP VanEck Natural Resources ETF 1.4 49 46 7.6 +4.3
PY Principal Shareholder Yield Index ETF 1.4 15 80 7.4 +4.2
JZRO Janus Henderson Net Zero Transition Resources ETF 1.4 60 35 6.9 +3.6
MOO VanEck Agribusiness ETF 1.4 52 43 6.9 +3.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 1.4 55 40 6.4 +3.2
EWL iShares MSCI Switzerland ETF 1.4 50 45 4.9 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 30 3.7 +0.4
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.4 75 20 0.7 -2.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.4 48 47 7.7 +4.4
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 91 7.3 +4.0
VR Global X Metaverse ETF 1.4 50 45 8.4 +5.2
ESPO VanEck Video Gaming & eSports ETF 1.4 55 40 8.3 +5.0
OALC OneAscent Large Cap Core ETF 1.4 76 19 6.5 +3.2
ODDS Pacer BlueStar Digital Entertainment ETF 1.4 60 35 6.5 +3.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.4 50 45 6.3 +3.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.4 12 83 6.3 +3.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.4 45 50 6.0 +2.7
RUFF Alpha Dog ETF 1.4 90 5 5.7 +2.4
FFND Future Fund Active ETF 1.4 101 -6 2.5 -0.8
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 25 0.8 -2.5
BKCH Global X Blockchain ETF 1.4 50 45 0.0 -3.3
SFYF SoFi 50 ETF 1.4 29 66 -3.6 -6.9
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 10 -4.0 -7.3
ARKW ARK Web x.0 ETF 1.4 83 12 -4.4 -7.7
TWEB SoFi Web 3 ETF 1.4 59 36 -5.3 -8.6
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 1.4 90 5 -90.2 -93.5
WGMI Valkyrie Bitcoin Miners ETF 1.4 75 20 -104.2 -107.5
ALFA AlphaClone Alternative Alpha ETF 1.4 65 30 0.0 -3.3
IDHQ Invesco S&P International Developed Quality ETF 1.4 29 66 7.4 +4.1
PFM Invesco Dividend Achievers ETF 1.4 53 42 6.2 +3.0
IUSS Invesco Strategic US Small Company ETF 1.3 23 72 6.5 +3.3
SCJ iShares MSCI Japan Small-Cap ETF 1.3 50 45 6.6 +3.3
KEJI Global X China Innovation ETF 1.3 75 20 2.9 -0.3
IPOS Renaissance International IPO ETF 1.3 80 15 -6.5 -9.8
IEUS iShares MSCI Europe Small-Cap ETF 1.3 40 55 5.8 +2.5
ROUS Hartford Multifactor US Equity ETF 1.3 19 76 7.9 +4.7
ARKF ARK Fintech Innovation ETF 1.3 75 20 -1.3 -4.6
IZRL ARK Israel Innovative Technology ETF 1.3 49 46 0.7 -2.6
BKES BNY Mellon Sustainable Global Emerging Markets ETF 1.3 11 84 4.9 +1.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.3 17 78 5.4 +2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 49 46 7.2 +3.9
SCHA Schwab U.S. Small-Cap ETF 1.3 4 91 5.1 +1.8
DGRO iShares Core Dividend Growth ETF 1.3 8 87 7.5 +4.2
IOO iShares Global 100 ETF 1.3 40 55 6.7 +3.4
WCLD WisdomTree Cloud Computing Fund 1.3 45 50 -2.9 -6.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.3 35 60 7.7 +4.5
RWL Invesco S&P 500 Revenue ETF 1.3 39 56 7.2 +3.9
PIE Invesco DWA Emerging Markets Momentum ETF 1.3 90 5 7.2 +3.9
BKIS BNY Mellon Sustainable International Equity ETF 1.2 70 25 5.7 +2.4
ACWF iShares MSCI Global Multifactor ETF 1.2 35 60 9.4 +6.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.2 6 89 5.4 +2.1
OGIG O'Shares Global Internet Giants ETF 1.2 48 47 0.4 -2.9
DFIC Dimensional International Core Equity 2 ETF 1.2 23 72 7.4 +4.2
DFAS Dimensional U.S. Small Cap ETF 1.2 28 67 6.5 +3.2
RESP WisdomTree US ESG Fund of Benef Interest 1.2 28 67 7.3 +4.0
VSGX Vanguard ESG International Stock ETF 1.2 12 83 7.3 +4.1
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 70 7.1 +3.8
NUEM Nuveen ESG Emerging Markets Equity ETF 1.2 35 60 7.6 +4.3
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 30 9.0 +5.7
EFNL iShares MSCI Finland Capped ETF 1.2 55 40 6.2 +2.9
JHMH John Hancock Multifactor Healthcare ETF 1.2 40 55 0.0 -3.3
WGRO WisdomTree U.S. Growth & Momentum Fund 1.2 55 40 7.2 +3.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.2 58 37 4.2 +0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 75 7.9 +4.6
RFFC RiverFront Dynamic US Flex-Cap ETF 1.2 52 43 6.1 +2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 27 4.2 +0.9
BUYZ Franklin Disruptive Commerce ETF 1.2 50 45 2.7 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 80 8.1 +4.8
FDVV Fidelity Core Dividend ETF 1.2 29 66 7.3 +4.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.2 25 70 6.5 +3.2
MOON Direxion Moonshot Innovators ETF 1.2 65 30 0.0 -3.3
UFO Procure Space ETF 1.2 75 20 2.4 -0.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.2 35 60 6.9 +3.6
ISCB iShares Morningstar Small-Cap ETF 1.2 4 91 4.7 +1.5
SMMD iShares Russell 2500 ETF 1.1 15 80 5.8 +2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 17 10.8 +7.5
MBOX Freedom Day Dividend ETF 1.1 39 56 8.2 +4.9
FDRR Fidelity Dividend ETF for Rising Rates 1.1 29 66 7.9 +4.6
SDEP SFP Core Equity Strategy 1.1 0 95 7.2 +3.9
PXQ Invesco Dynamic Networking ETF 1.1 63 32 5.7 +2.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.1 30 65 7.4 +4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 80 8.1 +4.8
DAX Global X DAX Germany ETF 1.1 20 75 7.3 +4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 77 8.0 +4.8
ERSX ERShares NextGen Entrepreneurs ETF 1.1 75 20 6.5 +3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 80 8.1 +4.8
WLDR Affinity World Leaders Equity ETF 1.1 67 28 9.4 +6.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.1 25 70 8.3 +5.1
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 83 8.1 +4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 76 7.2 +3.9
IGRO iShares International Dividend Growth ETF 1.1 15 80 9.5 +6.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.1 25 70 7.6 +4.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.1 25 70 7.7 +4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 20 6.9 +3.7
IUSV iShares Core S&P U.S. Value ETF 1.1 4 91 7.0 +3.7
VOOV Vanguard S&P 500 Value ETF 1.1 10 85 6.9 +3.6
IVE iShares S&P 500 Value ETF 1.1 18 77 6.8 +3.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 91 6.9 +3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 80 6.4 +3.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 56 7.0 +3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 43 7.7 +4.4
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 61 7.6 +4.3
ISVL iShares International Developed Small Cap Value Factor ETF 1.1 30 65 8.6 +5.3
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 39 56 6.0 +2.7
DISV Dimensional International Small Cap Value ETF 1.1 42 53 9.8 +6.5
QDIV Global X S&P 500 Quality Dividend ETF 1.1 20 75 8.9 +5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 71 8.1 +4.8
DINT Davis Select International ETF 1.0 64 31 6.9 +3.6
SXUS Janus Henderson International Sustainable Equity ETF 1.0 60 35 4.4 +1.2
ARKG ARK Genomic Revolution ETF 1.0 75 20 -4.2 -7.5
VTV Vanguard Value Index Fund 1.0 4 91 7.6 +4.3
DIVB iShares U.S. Dividend & Buyback ETF 1.0 5 90 7.9 +4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 56 4.7 +1.5
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 45 6.7 +3.4
CGDV Capital Group Dividend Value ETF 1.0 33 62 6.7 +3.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.0 40 55 4.1 +0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 70 25 2.1 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 15 6.5 +3.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 30 65 8.5 +5.2
FDMO Fidelity Momentum Factor ETF 1.0 29 66 5.7 +2.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.0 30 65 9.1 +5.9
BLOK Amplify Transformational Data Sharing ETF 1.0 71 24 1.9 -1.4
FFTY Innovator IBD 50 ETF 1.0 80 15 5.7 +2.5
FRDM Freedom 100 Emerging Markets ETF 1.0 49 46 10.2 +7.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.0 18 77 8.3 +5.0
DIHP Dimensional International High Profitability ETF 1.0 29 66 8.1 +4.8
VYM Vanguard High Dividend Yield Index ETF 1.0 6 89 7.8 +4.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 60 35 -31.5 -34.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 35 11.1 +7.8
AVDE Avantis International Equity ETF 1.0 23 72 8.4 +5.2
VXF Vanguard Extended Market Index Fund 1.0 6 89 3.7 +0.4
QDF FlexShares Quality Dividend Index Fund 1.0 37 58 7.9 +4.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.0 45 50 7.6 +4.3
VOE Vanguard Mid-Cap Value Index Fund 1.0 7 88 8.0 +4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 66 5.9 +2.6
XITK SPDR FactSet Innovative Technology ETF 1.0 45 50 -3.2 -6.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 46 5.6 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 59 36 8.1 +4.9
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 56 7.6 +4.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.9 37 58 8.7 +5.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 25 2.4 -0.9
DFIS Dimensional International Small Cap ETF 0.9 39 56 5.7 +2.5
WDNA WisdomTree BioRevolution Fund 0.9 45 50 -3.8 -7.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 67 7.0 +3.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.9 35 60 8.0 +4.7
IWM iShares Russell 2000 ETF 0.9 19 76 3.9 +0.6
FXH First Trust Health Care AlphaDEX Fund 0.9 61 34 7.3 +4.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.9 30 65 7.7 +4.4
VTWO Vanguard Russell 2000 Index Fund 0.9 10 85 4.0 +0.8
AIA iShares Asia 50 ETF 0.9 50 45 9.8 +6.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 70 5.8 +2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 31 64 9.0 +5.7
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 35 28.0 +24.7
SUPL ProShares Supply Chain Logistics ETF 0.9 58 37 16.0 +12.7
CSD Invesco S&P Spin-Off ETF 0.9 65 30 8.3 +5.0
XTN SPDR S&P Transportation ETF 0.9 35 60 1.1 -2.2
IYT iShares Transportation Average ETF 0.9 39 56 3.0 -0.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 108 -13 4.0 +0.7
BOSS Global X Founder-Run Companies ETF 0.9 45 50 2.7 -0.6
EBIZ Global X E-Commerce ETF 0.8 50 45 1.6 -1.7
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 43 6.7 +3.4
NUDV Nuveen ESG Dividend ETF 0.8 25 70 7.4 +4.2
ITEQ BlueStar Israel Technology ETF 0.8 75 20 1.1 -2.2
AFLG First Trust Active Factor Large Cap ETF 0.8 55 40 7.2 +4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 77 8.1 +4.9
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 37 9.1 +5.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.8 24 71 8.6 +5.3
SCHC Schwab International Small-Cap Equity ETF 0.8 11 84 6.0 +2.7
XLY Consumer Discretionary Select Sector SPDR Fund 0.8 10 85 5.3 +2.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.8 85 10 1.3 -2.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 77 7.5 +4.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 80 7.6 +4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 80 7.5 +4.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 56 9.7 +6.4
LDEM iShares ESG MSCI EM Leaders ETF 0.8 16 79 8.9 +5.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 46 7.4 +4.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.8 65 30 8.2 +4.9
ILCV iShares Morningstar Value ETF 0.8 4 91 7.5 +4.2
JDIV JPMorgan U.S. Dividend ETF 0.8 12 83 0.0 -3.3
GBGR Global Beta Momentum-Growth ETF 0.8 29 66 0.0 -3.3
DTD WisdomTree U.S.Total Dividend Fund 0.8 28 67 7.2 +3.9
RESD WisdomTree International ESG Fund 0.8 30 65 7.3 +4.1
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 82 2.9 -0.4
BTEC Principal Healthcare Innovators Index ETF 0.8 42 53 -0.9 -4.2
USMF WisdomTree U.S. Multifactor Fund 0.7 28 67 8.1 +4.8
CGUS Capital Group Core Equity ETF 0.7 33 62 6.3 +3.1
IWD iShares Russell 1000 Value ETF 0.7 18 77 7.2 +4.0
VONV Vanguard Russell 1000 Value Index Fund 0.7 8 87 7.4 +4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 86 4.4 +1.1
JPIN JPMorgan Diversified Return International Equity ETF 0.7 37 58 9.1 +5.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.7 20 75 8.1 +4.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 12 11.3 +8.0
VFMF Vanguard U.S. Multifactor ETF 0.7 18 77 9.2 +6.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 36 9.8 +6.5
EMXF iShares ESG Advanced MSCI EM ETF 0.7 16 79 8.9 +5.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 75 7.1 +3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 25 12.2 +9.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 23 72 7.1 +3.8
RYLD Global X Russell 2000 Covered Call ETF 0.7 60 35 3.5 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 69 26 10.9 +7.7
JEPI JPMorgan Equity Premium Income ETF 0.7 35 60 5.7 +2.4
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 70 8.9 +5.6
MCH Matthews China Active ETF 0.7 79 16 7.6 +4.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 30 13.4 +10.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 7 88 6.3 +3.1
DFSV Dimensional US Small Cap Value ETF 0.7 31 64 8.4 +5.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 80 7.9 +4.7
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 57 8.5 +5.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 89 8.1 +4.9
TCHI iShares MSCI China Multisector Tech ETF 0.6 59 36 4.2 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 56 8.2 +4.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 15 10.5 +7.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 37 5.5 +2.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 71 24 12.3 +9.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 63 6.7 +3.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.6 61 34 8.6 +5.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 50 45 7.8 +4.5
VCR Vanguard Consumer Discretionary Index Fund 0.6 10 85 5.5 +2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 87 5.5 +2.2
RESE WisdomTree Emerging Markets ESG Fund 0.6 32 63 8.2 +4.9
PIZ Invesco DWA Developed Markets Momentum ETF 0.6 80 15 5.5 +2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 57 6.9 +3.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 65 9.8 +6.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 69 26 7.4 +4.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 83 8.1 +4.8
XCEM Columbia EM Core ex-China ETF 0.6 16 79 7.6 +4.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.6 58 37 8.2 +4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 66 7.5 +4.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 76 8.2 +4.9
RNDM First Trust Developed International Equity Select ETF 0.6 65 30 6.6 +3.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 83 7.2 +4.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.6 20 75 7.8 +4.5
IYC iShares U.S. Consumer Services ETF 0.6 39 56 4.1 +0.8
AVDV Avantis International Small Cap Value ETF 0.5 36 59 8.5 +5.2
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.5 16 79 8.0 +4.7
RXI iShares Global Consumer Discretionary ETF 0.5 40 55 6.2 +2.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 53 5.5 +2.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 70 7.7 +4.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 57 10.1 +6.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 80 9.2 +5.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.5 58 37 8.5 +5.2
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 48 10.8 +7.6
GWX SPDR S&P International Small Cap ETF 0.5 40 55 5.6 +2.3
ASHX Xtrackers MSCI China A Inclusion Equity ETF 0.5 60 35 7.7 +4.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 84 8.7 +5.4
CNYA iShares MSCI China A ETF 0.5 60 35 8.1 +4.8
FMIL Fidelity New Millennium ETF 0.5 59 36 6.7 +3.4
DIM WisdomTree International MidCap Dividend Fund 0.5 58 37 9.2 +5.9
STLV iShares Factors US Value Style ETF 0.5 25 70 9.5 +6.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 5 90 7.7 +4.4
IJR iShares Core S&P Small Cap ETF 0.5 6 89 7.6 +4.4
SLY SPDR S&P 600 Small Cap ETF 0.5 15 80 7.6 +4.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 85 7.5 +4.2
GVLU Gotham 1000 Value ETF 0.5 50 45 10.2 +6.9
DFIV Dimensional International Value ETF 0.5 30 65 10.1 +6.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 80 7.7 +4.4
FGM First Trust Germany AlphaDEX Fund 0.5 80 15 10.8 +7.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 50 9.4 +6.1
FCPI Fidelity Stocks for Inflation ETF 0.5 29 66 8.9 +5.6
USVT US Value ETF 0.5 49 46 11.4 +8.1
VWO Vanguard FTSE Emerging Markets ETF 0.5 8 87 8.4 +5.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 66 7.4 +4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 70 7.1 +3.9
SCHE Schwab Emerging Markets Equity ETF 0.5 11 84 8.0 +4.7
IBUY Amplify Online Retail ETF 0.5 65 30 -6.5 -9.8
PSCT Invesco S&P SmallCap Information Technology ETF 0.5 29 66 6.6 +3.3
VFVA Vanguard U.S. Value Factor ETF 0.5 13 82 11.8 +8.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 58 7.5 +4.2
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 66 9.6 +6.3
FDEV Fidelity Targeted International Factor ETF 0.5 39 56 7.4 +4.1
TMFG Motley Fool Global Opportunities ETF 0.5 85 10 4.4 +1.2
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.5 38 57 9.1 +5.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 36 7.1 +3.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 29 7.7 +4.5
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 60 8.9 +5.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.4 52 43 6.7 +3.4
EEM iShares MSCI Emerging Markets ETF 0.4 68 27 8.2 +4.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.4 40 55 7.3 +4.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 59 7.8 +4.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 46 9.1 +5.8
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 86 8.4 +5.2
SPMO Invesco S&P 500 Momentum ETF 0.4 13 82 6.1 +2.8
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 37 8.7 +5.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 75 6.9 +3.6
AVEM Avantis Emerging Markets Equity ETF 0.4 33 62 9.9 +6.6
ISRA VanEck Israel ETF 0.4 59 36 7.6 +4.3
SSLY Syntax Stratified SmallCap ETF 0.4 35 60 7.3 +4.0
RODE Hartford Multifactor Diversified International ETF 0.4 29 66 12.9 +9.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 50 45 12.4 +9.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 51 44 10.3 +7.0
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.4 40 55 9.0 +5.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 34 8.4 +5.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.4 32 63 6.5 +3.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 63 8.7 +5.4
SDY SPDR S&P Dividend ETF 0.4 35 60 6.6 +3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 56 7.4 +4.1
IWX iShares Russell Top 200 Value ETF 0.4 20 75 7.3 +4.1
VALQ American Century STOXX U.S. Quality Value ETF 0.4 29 66 10.1 +6.8
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.4 16 79 9.6 +6.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 68 27 6.5 +3.2
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 20 2.5 -0.8
LVOL American Century Low Volatility ETF 0.3 29 66 5.6 +2.3
CHIK Global X MSCI China Information Technology ETF 0.3 65 30 6.5 +3.2
SPEM SPDR Portfolio Emerging Markets ETF 0.3 11 84 8.1 +4.8
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.3 45 50 7.4 +4.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 56 13.7 +10.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 45 50 13.6 +10.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 60 8.8 +5.6
GENY Principal Millennials Index ETF 0.3 45 50 4.9 +1.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.3 82 13 6.1 +2.8
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.3 35 60 9.3 +6.0
CHII Global X MSCI China Industrials ETF 0.3 66 29 13.3 +10.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 78 17 9.6 +6.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 63 6.2 +2.9
MINV Matthews Asia Innovators Active ETF 0.3 79 16 4.2 +0.9
CNXT VanEck ChiNext ETF 0.3 65 30 2.9 -0.4
NULV Nuveen ESG Large-Cap Value ETF 0.3 25 70 7.8 +4.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 75 10.0 +6.8
KESG KraneShares MSCI China ESG Leaders Index ETF 0.3 59 36 11.9 +8.6
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 77 7.8 +4.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 80 7.9 +4.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 80 7.7 +4.4
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 51 12.9 +9.6
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.3 35 60 13.0 +9.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 15 6.4 +3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 70 25 1.8 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 56 8.9 +5.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 36 10.8 +7.5
PSC Principal U.S. Small Cap Index ETF 0.2 38 57 8.5 +5.2
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 89 8.0 +4.7
AGNG Global X Aging Population ETF 0.2 50 45 4.0 +0.7
KALL KraneShares MSCI All China Index ETF 0.2 48 47 11.3 +8.0
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 66 8.5 +5.2
REVS Columbia Research Enhanced Value ETF 0.2 19 76 8.9 +5.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 83 6.7 +3.5
FLGB Franklin FTSE United Kingdom ETF 0.2 9 86 8.4 +5.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 39 56 9.6 +6.3
IWC iShares Micro-Cap ETF 0.2 60 35 -5.7 -8.9
DFUV Dimensional US Marketwide Value ETF 0.2 23 72 8.5 +5.2
SCHY Schwab International Dividend Equity ETF 0.2 14 81 9.0 +5.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 20 7.5 +4.2
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 60 5.7 +2.4
AVIV Avantis International Large Cap Value ETF 0.2 25 70 10.3 +7.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 37 12.6 +9.3
FLCH Franklin FTSE China ETF 0.2 19 76 10.8 +7.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 37 9.3 +6.0
EWU iShares MSCI United Kingdom ETF 0.2 50 45 8.0 +4.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.2 20 75 5.6 +2.3
IWN iShares Russell 2000 Value ETF 0.2 23 72 5.8 +2.5
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 80 6.0 +2.7
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 80 5.9 +2.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 76 8.1 +4.8
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 43 8.3 +5.0
MCHI iShares MSCI China ETF 0.1 57 38 10.6 +7.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.1 20 75 6.1 +2.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 70 9.5 +6.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 47 7.1 +3.9
AFSM First Trust Active Factor Small Cap ETF 0.1 75 20 8.4 +5.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 66 9.7 +6.4
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.1 80 15 15.8 +12.5
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 66 8.2 +4.9
KXI iShares Global Consumer Staples ETF 0.1 40 55 5.3 +2.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 60 8.4 +5.2
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 70 8.2 +4.9
IQDE FlexShares International Quality Dividend Defensive Index ET 0.1 47 48 9.1 +5.8
BKF iShares MSCI BRIC ETF 0.1 70 25 9.6 +6.3
HDV iShares Core High Dividend ETF 0.1 8 87 8.4 +5.1
VBR Vanguard Small Cap Value Index Fund 0.1 7 88 8.2 +4.9
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 73 5.9 +2.6
EES WisdomTree SmallCap Earnings Fund 0.1 38 57 10.3 +7.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 54 9.0 +5.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 59 8.4 +5.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 65 8.6 +5.3
FSTA Fidelity MSCI Consumer Staples Index ETF 0.0 8 87 5.4 +2.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 52 12.9 +9.6
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 70 5.1 +1.8

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:
Robo Global Robotics & Automation Index ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.8 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 3.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 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.