Robo Global Robotics & Automation Index ETF
ALTAR
Score™
2.2% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
34.2x P/Sales
ratio
2.9x
P/BV
ratio
3.7x Div.
yield
0.9%


  • 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) $1,880
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 84
Wgt avg mkt cap (mns) $24,460
Large cap (>$10bn) 42.7%
Mid cap ($2-10bn) 39.9%
Small cap (<$2bn) 15.9%
Developed mkts 89.6%
Emerging mkts 10.4%

TOP TEN HOLDINGS
BROOKS AUTOMATION INC 2.2 %
IRHYTHM TECHNOLOGIES, INC. 2.1 %
KARDEX AG 1.9 %
STRATASYS LTD. 1.8 %
INTUITIVE SURGICAL INC 1.7 %
IROBOT CORP 1.7 %
SERVICENOW INC 1.6 %
COGNEX CORP 1.6 %
ROCKWELL AUTOMATION INC 1.6 %
AMBARELLA INC 1.5 %
Total 17.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 46.9 %
JAPAN 19.2 %
GERMANY 6.7 %
TAIWAN 5.8 %
SWITZERLAND 4.4 %
BRITAIN 3.7 %
CHINA 3.1 %
SWEDEN 2.2 %
FRANCE 2.0 %
BELGIUM 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.6% 39.7% 20.4% -- 13.8%

Market Correlations
versus... Beta R-squared
S&P500 1.22 79%
MSCI EAFE 1.20 75%
MSCI Emg. Mkts. 1.02 67%

Technical Indicators
Recent close $67.38
30d moving avg. $66.13
Annualized volatility 25.3%
Short interest (ETF) 1.6%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 88
Turnover 0.3%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $12,577

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 910 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™: 2.2%


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 32.1 65 30 0.9 -1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 22.3 68 27 2.1 -0.1
VOTE Engine No. 1 Transform 500 ETF 21.8 5 90 4.6 +2.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 18.6 47 48 0.8 -1.4
DTEC ALPS Disruptive Technologies ETF 15.8 50 45 2.9 +0.7
IQM Franklin Intelligent Machines ETF 14.8 50 45 2.1 -0.1
RYT Invesco S&P 500 Equal Weight Technology ETF 14.0 40 55 5.4 +3.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 13.9 68 27 0.5 -1.7
PRNT The 3D Printing ETF 13.3 66 29 -2.0 -4.2
THNQ ROBO Global Artificial Intelligence ETF 13.2 68 27 1.8 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 11.8 60 35 5.1 +2.9
SPHB Invesco S&P 500 High Beta ETF 11.8 25 70 3.3 +1.1
PEXL Pacer US Export Leaders ETF 11.0 60 35 4.0 +1.8
QTUM Defiance Quantum ETF 11.0 40 55 4.9 +2.7
NULG Nuveen ESG Large-Cap Growth ETF 10.7 35 60 3.1 +0.9
JHMT John Hancock Multifactor Technology ETF 10.0 40 55 4.4 +2.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 9.7 69 26 4.2 +2.0
BECO BlackRock Future Climate and Sustainable Economy ETF 9.5 70 25 4.0 +1.8
XT iShares Exponential Technologies ETF 9.4 47 48 4.7 +2.5
RPG Invesco S&P 500 Pure Growth ETF 9.3 35 60 3.1 +0.9
FTXL First Trust Nasdaq Semiconductor ETF 9.2 60 35 6.0 +3.8
ARKQ Ark Industrial Innovation ETF 8.7 75 20 0.6 -1.6
BIBL Inspire ETF 8.5 35 60 4.5 +2.3
SNSR Global X Internet of Things Thematic ETF 8.3 68 27 3.4 +1.2
AIQ Global X Future Analytics Tech ETF 8.2 68 27 3.5 +1.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.0 50 45 2.7 +0.5
LOUP Innovator Loup Frontier Tech ETF 8.0 70 25 4.3 +2.1
XPND First Trust Expanded Technology ETF 7.8 65 30 3.5 +1.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 7.5 95 0 5.0 +2.8
KOMP SPDR Kensho New Economies Composite ETF 7.5 20 75 1.5 -0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 7.3 40 55 2.4 +0.2
QGRO American Century STOXX U.S. Quality Growth ETF 7.2 29 66 3.4 +1.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 7.2 103 -8 3.2 +1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.9 35 60 4.3 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.9 58 37 4.1 +1.9
IDRV iShares Self-driving EV & Tech ETF 6.8 47 48 5.1 +2.9
IXN iShares Global Tech ETF 6.8 46 49 4.0 +1.8
FXL First Trust Technology AlphaDEX Fund 6.7 61 34 4.5 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.7 75 20 3.0 +0.8
EXI iShares Global Industrials ETF 6.7 46 49 4.8 +2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.7 15 80 2.6 +0.4
SPRX Spear Alpha ETF 6.7 75 20 -0.1 -2.3
PTF Invesco DWA Technology Momentum ETF 6.6 60 35 3.4 +1.2
TECB iShares US Tech Breakthrough Multisector ETF 6.4 40 55 3.7 +1.5
NULC Nuveen ESG Large-Cap ETF 6.3 20 75 4.6 +2.4
SOXQ Invesco PHLX Semiconductor ETF 6.2 0 95 6.3 +4.1
XLK Technology Select Sector SPDR Fund 6.1 12 83 4.6 +2.4
MVPS Amplify Thematic All-Stars ETF 6.1 49 46 1.6 -0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 6.0 45 50 3.4 +1.2
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 5.9 9 86 7.3 +5.1
JPXN iShares JPX-Nikkei 400 ETF 5.9 48 47 6.9 +4.7
FTEC Fidelity MSCI Information Technology Index ETF 5.9 8 87 4.3 +2.1
GGRW Gabelli Growth Innovators ETF 5.9 90 5 1.6 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.9 60 35 4.7 +2.5
STLG iShares Factors US Growth Style ETF 5.9 25 70 5.4 +3.2
VGT Vanguard Information Technology Index Fund 5.8 10 85 4.3 +2.1
LEAD Siren DIVCON Leaders Dividend ETF 5.8 43 52 5.3 +3.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.7 57 38 4.0 +1.8
JOET Virtus Terranova US Quality Momentum ETF 5.7 29 66 4.3 +2.1
ZJPN SPDR Solactive Japan ETF 5.6 14 81 0.0 -2.2
SMH VanEck Vectors Semiconductor ETF 5.6 35 60 5.4 +3.2
EWJ iShares MSCI Japan ETF 5.6 51 44 6.5 +4.3
DFND Siren DIVCON Dividend Defender ETF 5.6 144 -49 4.4 +2.2
IYW iShares U.S. Technology ETF 5.6 43 52 3.9 +1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.6 70 25 3.3 +1.1
ARKX ARK Space Exploration & Innovation ETF 5.6 75 20 3.3 +1.1
VOT Vanguard Mid-Cap Growth Index Fund 5.5 7 88 2.6 +0.4
BBJP JPMorgan BetaBuilders Japan ETF 5.5 19 76 6.8 +4.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.5 46 49 6.4 +4.2
GSFP Goldman Sachs Future Planet Equity ETF 5.5 75 20 3.3 +1.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 5.4 52 43 5.6 +3.4
CLMA iClima Global Decarbonization Transition Leaders ETF 5.4 65 30 2.0 -0.2
ANEW ProShares MSCI Transformational Changes ETF 5.4 45 50 2.8 +0.6
ETHO Etho Climate Leadership U.S. ETF 5.3 48 47 3.8 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 5.2 12 83 3.9 +1.7
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 6 4.4 +2.2
FLJP Franklin FTSE Japan ETF 5.2 9 86 7.0 +4.8
JQUA JPMorgan U.S. Quality Factor ETF 5.2 12 83 5.2 +3.0
EQOP Natixis U.S. Equity Opportunities ETF 5.1 90 5 3.7 +1.5
IGM iShares Expanded Tech Sector ETF 5.1 46 49 3.6 +1.4
USXF iShares ESG Advanced MSCI USA ETF 5.1 10 85 4.8 +2.6
AVDR AVDR US LargeCap Leading ETF 5.1 60 35 4.8 +2.6
FLJH Franklin FTSE Japan Hedged ETF 5.1 9 86 6.9 +4.7
NXTG First Trust Indxx NextG ETF 5.1 70 25 5.3 +3.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.0 25 70 6.9 +4.7
FDHT Fidelity Digital Health ETF 5.0 39 56 1.0 -1.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.0 49 46 4.9 +2.7
DRIV Global X Autonomous & Electric Vehicles ETF 5.0 68 27 4.5 +2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.0 49 46 3.8 +1.6
JHMI John Hancock Multifactor Industrials ETF 5.0 40 55 5.2 +3.0
ACVF American Conservative Values ETF 4.9 75 20 4.1 +1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 4.9 4 91 4.1 +1.9
IUSG iShares Core S&P US Growth ETF 4.9 4 91 4.1 +1.9
IWF iShares Russell 1000 Growth ETF 4.9 19 76 3.7 +1.5
IGV iShares Expanded Tech-Software ETF 4.9 46 49 2.1 -0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.9 15 80 4.4 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.9 15 80 4.5 +2.3
ILCG iShares Morningstar Growth ETF 4.9 4 91 3.2 +1.0
META Roundhill Ball Metaverse ETF 4.9 75 20 3.0 +0.8
VEGN US Vegan Climate ETF 4.9 60 35 4.0 +1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 4.9 17 78 4.4 +2.2
TTAC TrimTabs US Free Cash Flow Quality ETF 4.9 59 36 5.2 +3.0
PDP Invesco DWA Momentum ETF 4.9 62 33 2.5 +0.3
XSD SPDR S&P Semiconductor ETF 4.9 35 60 3.7 +1.5
IVW iShares S&P 500 Growth ETF 4.8 18 77 4.0 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 60 35 2.7 +0.5
SOXX iShares PHLX Semiconductor ETF 4.7 46 49 5.6 +3.4
DMXF iShares ESG Advanced MSCI EAFE ETF 4.7 12 83 5.5 +3.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 4.7 60 35 3.7 +1.5
SUSA iShares MSCI USA ESG Select ETF 4.7 25 70 4.4 +2.2
IWY iShares Russell Top 200 Growth ETF 4.7 20 75 4.0 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.7 6 89 3.0 +0.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.7 60 35 3.5 +1.3
QYLD Global X NASDAQ 100 Covered Call ETF 4.7 60 35 3.6 +1.4
NUSI Nationwide Risk-Managed Income ETF 4.7 68 27 3.6 +1.4
QQQM Invesco NASDAQ 100 ETF 4.6 15 80 3.9 +1.7
QQQ Invesco QQQ Trust 4.6 20 75 3.9 +1.7
QTR Global X NASDAQ 100 Tail Risk ETF 4.6 60 35 3.6 +1.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.6 60 35 4.1 +1.9
EDOC Global X Telemedicine & Digital Health ETF 4.6 68 27 -0.1 -2.3
VOOG Vanguard S&P 500 Growth ETF 4.6 10 85 4.1 +1.9
QCLR Global X NASDAQ 100 Collar 95-110 ETF 4.6 60 35 3.6 +1.4
VONG Vanguard Russell 1000 Growth Index Fund 4.6 8 87 3.8 +1.6
CACG ClearBridge All Cap Growth ETF 4.5 53 42 3.6 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.5 15 80 4.7 +2.5
TPLC Timothy Plan US Large Cap Core ETF 4.5 52 43 4.6 +2.4
LRGE ClearBridge Large Cap Growth ESG ETF 4.4 59 36 3.0 +0.8
IWP iShares Russell Mid-Cap Growth ETF 4.4 24 71 2.6 +0.4
IETC iShares Evolved U.S. Technology ETF 4.4 18 77 3.8 +1.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.4 112 -17 3.6 +1.4
PSI Invesco Dynamic Semiconductors ETF 4.4 57 38 4.5 +2.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.4 25 70 6.8 +4.6
MOON Direxion Moonshot Innovators ETF 4.4 65 30 -3.6 -5.8
EWJE iShares MSCI Japan Equal Weighted ETF 4.3 15 80 6.5 +4.3
EGIS 2nd Vote Society Defended ETF 4.3 75 20 6.1 +3.9
FSST Fidelity Sustainability U.S. Equity ETF 4.3 59 36 4.7 +2.5
BLES Inspire Global Hope Large Cap ETF 4.3 52 43 5.2 +3.0
VBK Vanguard Small-Cap Growth Index Fund 4.3 7 88 1.8 -0.4
OEUR O'shares FTSE Europe Quality Dividend ETF 4.3 48 47 5.1 +2.9
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 4.2 68 27 1.2 -1.0
JIDA JPMorgan ActiveBuilders International Equity ETF 4.2 25 70 6.1 +3.9
EFG iShares MSCI EAFE Growth ETF 4.2 40 55 4.1 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 4.2 29 66 4.4 +2.2
IQSU IQ Candriam ESG US Equity ETF 4.1 9 86 4.6 +2.4
VUG Vanguard Growth Index Fund 4.1 4 91 3.5 +1.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 4.0 35 60 5.8 +3.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 4.0 20 75 6.3 +4.1
SPXN ProShares S&P 500 Ex-Financials ETF 4.0 27 68 4.5 +2.3
VFQY Vanguard U.S. Quality Factor ETF 4.0 13 82 5.3 +3.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.0 85 10 3.3 +1.1
XHE SPDR S&P Health Care Equipment ETF 4.0 35 60 -1.2 -3.4
ESGU iShares MSCI USA ESG Optimized ETF 4.0 15 80 4.6 +2.4
DSI iShares MSCI KLD 400 Social ETF 4.0 25 70 4.6 +2.4
XNTK SPDR NYSE Technology ETF 3.9 35 60 3.4 +1.2
WUGI Esoterica NextG Economy ETF 3.9 75 20 0.9 -1.3
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 3.9 65 30 -0.5 -2.7
QQQN VictoryShares Nasdaq Next 50 ETF 3.9 18 77 3.2 +1.0
RNLC Large Cap US Equity Select ETF 3.9 60 35 5.3 +3.1
SYG SPDR MFS Systematic Growth Equity ETF 3.9 60 35 0.0 -2.2
ECOZ TrueMark ESG Active Opportunities ETF 3.9 58 37 3.5 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 3.9 4 91 3.3 +1.1
IPAC iShares Core MSCI Pacific ETF 3.8 9 86 6.4 +4.2
SXQG 6 Meridian Quality Growth ETF 3.8 100 -5 3.0 +0.8
MOTO SmartETFs Smart Transportation & Technology ETF 3.8 68 27 5.3 +3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.7 30 65 4.4 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 75 4.7 +2.5
XRMI Global X S&P 500 Risk Managed Income ETF 3.7 60 35 4.5 +2.3
ESGD iShares MSCI EAFE ESG Optimized ETF 3.7 20 75 6.0 +3.8
SPXE ProShares S&P 500 Ex-Energy ETF 3.7 27 68 4.7 +2.5
EFA iShares MSCI EAFE ETF 3.7 32 63 6.1 +3.9
PBP Invesco S&P 500 BuyWrite ETF 3.7 49 46 4.4 +2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.7 20 75 4.7 +2.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.7 21 74 3.1 +0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.7 36 59 6.0 +3.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.7 20 75 6.2 +4.0
GSID Goldman Sachs MarketBeta International Equity ETF 3.7 20 75 6.2 +4.0
XCLR Global X S&P 500 Collar 95-110 ETF 3.7 60 35 4.5 +2.3
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 48 4.9 +2.7
XTR Global X S&P 500 Tail Risk ETF 3.6 60 35 4.4 +2.2
SPTM SPDR Portfolio Total Stock Market ETF 3.6 3 92 4.9 +2.7
SPLG SPDR Portfolio S&P 500 ETF 3.6 3 92 4.8 +2.6
SPY SPDR S&P 500 ETF Trust 3.6 9 86 4.7 +2.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.6 85 10 6.0 +3.8
BNE Blue Horizon BNE ETF 3.6 87 8 1.8 -0.4
DFUS Dimensional U.S. Equity ETF 3.6 11 84 4.6 +2.4
XVOL Acruence Active Hedge U.S. Equity ETF 3.6 83 12 4.0 +1.8
IVDG Invesco Focused Discovery Growth ETF 3.6 59 36 2.3 +0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 3.6 60 35 4.3 +2.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.6 18 77 4.8 +2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.6 47 48 8.6 +6.4
IVV iShares Core S&P 500 ETF 3.6 3 92 4.8 +2.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 3.6 17 78 6.3 +4.1
BKIE BNY Mellon International Equity ETF 3.6 4 91 6.4 +4.2
SFY SoFi Select 500 ETF 3.6 0 95 4.5 +2.3
PBUS Invesco PureBeta MSCI USA ETF 3.6 4 91 4.6 +2.4
IDMO Invesco S&P International Developed Momentum ETF 3.5 25 70 6.2 +4.0
ESGV Vanguard ESG U.S. Stock ETF 3.5 12 83 4.6 +2.4
IYJ iShares U.S. Industrials ETF 3.5 42 53 4.8 +2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.5 2 93 4.7 +2.5
SCHK Schwab 1000 Index ETF 3.5 5 90 4.6 +2.4
HEWJ iShares Currency Hedged MSCI Japan ETF 3.5 51 44 6.3 +4.1
URTH iShares MSCI World ETF 3.5 24 71 4.9 +2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.5 12 83 4.6 +2.4
HFXI IQ 50 Percent Hedged FTSE International ETF 3.5 20 75 6.4 +4.2
HELX Franklin Genomic Advancements ETF 3.5 50 45 -0.1 -2.3
SCHX Schwab U.S. Large-Cap ETF 3.5 3 92 4.6 +2.4
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 92 4.6 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.4 7 88 4.6 +2.4
IYY iShares Dow Jones U.S. ETF 3.4 20 75 4.4 +2.2
IWB iShares Russell 1000 ETF 3.4 15 80 4.5 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 27 68 4.3 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.4 49 46 4.5 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.4 10 85 4.8 +2.6
SUSL iShares ESG MSCI USA Leaders ETF 3.4 10 85 4.8 +2.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.4 15 80 5.0 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 95 4.7 +2.5
PWB Invesco Dynamic Large Cap Growth ETF 3.4 56 39 3.2 +1.0
VOO VANGUARD S&P 500 ETF 3.4 3 92 4.8 +2.6
SCHB Schwab U.S. Broad Market ETF 3.4 3 92 4.5 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 3.4 11 84 5.1 +2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.4 9 86 5.2 +3.0
FIVG Defiance Next Gen Connectivity ETF 3.3 30 65 4.7 +2.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 3.3 30 65 6.6 +4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 3.3 75 20 4.4 +2.2
TMFC Motley Fool 100 Index ETF 3.3 50 45 3.2 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 92 4.4 +2.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 3.3 7 88 6.5 +4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 86 4.9 +2.7
PIZ Invesco DWA Developed Markets Momentum ETF 3.3 80 15 3.6 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 82 3.4 +1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.3 46 49 4.8 +2.6
IWV iShares Russell 3000 ETF 3.3 20 75 4.3 +2.1
LIV Emles (a)Home ETF 3.3 49 46 3.1 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 63 32 2.3 +0.1
LYFE 2nd Vote Life Neutral Plus ETF 3.3 75 20 6.1 +3.9
VV Vanguard Large-Cap Index Fund 3.3 4 91 4.6 +2.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 3.3 20 75 5.3 +3.1
LGBT LGBTQ + ESG100 ETF 3.3 75 20 0.0 -2.2
TOK iShares MSCI Kokusai ETF 3.3 25 70 4.8 +2.6
IEFA iShares Core MSCI EAFE ETF 3.3 7 88 6.2 +4.0
GK AdvisorShares Gerber Kawasaki ETF 3.3 81 14 2.4 +0.2
VONE Vanguard Russell 1000 ETF 3.3 8 87 4.6 +2.4
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 75 5.3 +3.1
IWL iShares Russell Top 200 ETF 3.3 15 80 4.6 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 75 5.2 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 86 4.9 +2.7
VIRS Pacer BioThreat Strategy ETF 3.2 70 25 5.1 +2.9
VO Vanguard Mid-Cap Index Fund 3.2 4 91 4.2 +2.0
VPL Vanguard FTSE Pacific ETF 3.2 8 87 6.8 +4.6
RVRS Reverse Cap Weighted U.S. Large Cap ETF 3.2 29 66 5.4 +3.2
IQSI IQ Candriam ESG International Equity ETF 3.2 15 80 6.3 +4.1
JHML John Hancock Multifactor Large Cap ETF 3.2 29 66 4.8 +2.6
IEV iShares Europe ETF 3.2 59 36 5.7 +3.5
BBEU JPMorgan BetaBuilders Europe ETF 3.2 9 86 6.2 +4.0
ACWI iShares MSCI ACWI ETF 3.1 32 63 5.1 +2.9
PTH Invesco DWA Healthcare Momentum ETF 3.1 60 35 -1.3 -3.5
SIZE iShares MSCI USA Size Factor ETF 3.1 15 80 4.6 +2.4
DFAU Dimensional US Core Equity Market ETF 3.1 12 83 4.8 +2.6
PDEV Principal International Multi-Factor Core Index ETF 3.1 25 70 7.0 +4.8
VTHR Vanguard Russell 3000 Index Fund 3.1 10 85 4.4 +2.2
VTI Vanguard Total Stock Market Index Fund 3.1 3 92 4.4 +2.2
IVSG Invesco Select Growth ETF 3.1 48 47 2.3 +0.1
PXUS Principal International Adaptive Multi-Factor ETF 3.1 24 71 6.9 +4.7
FLEH Franklin FTSE Europe Hedged ETF 3.1 9 86 6.2 +4.0
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 3.1 48 47 6.4 +4.2
EWGS iShares MSCI Germany Small Cap ETF 3.1 59 36 5.0 +2.8
FLEE Franklin FTSE Europe ETF 3.1 9 86 6.2 +4.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.1 46 49 5.9 +3.7
DXJ WisdomTree Japan Hedged Equity Fund 3.0 48 47 7.8 +5.6
NUDM Nuveen ESG International Developed Markets Equity ETF 3.0 40 55 5.7 +3.5
MGK Vanguard Mega Cap Growth ETF 3.0 7 88 3.8 +1.6
SCHF Schwab International Equity ETF 3.0 6 89 6.5 +4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 80 5.9 +3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.0 60 35 4.3 +2.1
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 85 4.7 +2.5
EFIV SPDR S&P 500 ESG ETF 3.0 10 85 4.7 +2.5
MGC Vanguard Mega Cap Index Fund 3.0 7 88 4.7 +2.5
IJT iShares S&P Small-Cap 600 Growth ETF 3.0 18 77 5.0 +2.8
IEUR iShares Core MSCI Europe ETF 3.0 9 86 6.0 +3.8
SLYG SPDR S&P 600 Small Cap Growth ETF 3.0 15 80 5.1 +2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.0 16 79 5.0 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 3.0 5 90 6.1 +3.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 3.0 40 55 6.5 +4.3
SPDW SPDR Portfolio Developed World ex-US ETF 3.0 4 91 6.2 +4.0
VGK Vanguard FTSE Europe ETF 3.0 8 87 6.1 +3.9
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 80 6.3 +4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 83 5.7 +3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 15 80 4.6 +2.4
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.9 58 37 4.0 +1.8
HLAL Wahed FTSE USA Shariah ETF 2.9 50 45 4.3 +2.1
FHLC Fidelity MSCI Health Care Index ETF 2.9 8 87 5.2 +3.0
VFLQ Vanguard U.S. Liquidity Factor ETF 2.9 13 82 2.9 +0.7
LRGF iShares Edge MSCI Multifactor USA ETF 2.9 20 75 6.5 +4.3
DOL WisdomTree International LargeCap Dividend Fund 2.9 48 47 7.1 +4.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.9 35 60 5.3 +3.1
SPEU SPDR Portfolio Europe ETF 2.9 9 86 6.0 +3.8
IYH iShares U.S. Healthcare ETF 2.9 43 52 5.9 +3.7
QUS SPDR MSCI USA StrategicFactors ETF 2.9 15 80 5.2 +3.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.9 35 60 5.3 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 2.9 15 80 4.8 +2.6
KLDW Gavekal Knowledge Leaders Developed World ETF 2.9 75 20 3.9 +1.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 2.9 68 27 -0.3 -2.5
XMHQ Invesco S&P MidCap Quality ETF 2.9 25 70 6.0 +3.8
BMED BlackRock Future Health ETF 2.9 85 10 -0.4 -2.6
XLV Health Care Select Sector SPDR Fund 2.9 12 83 6.9 +4.7
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 30 6.5 +4.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.9 30 65 5.3 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 53 4.9 +2.7
MMLG First Trust Multi-Manager Large Growth ETF 2.8 85 10 1.5 -0.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.8 35 60 4.9 +2.7
RFEU First Trust Riverfront Dynamic Europe ETF 2.8 83 12 4.7 +2.5
BFOR Barron's 400 ETF 2.8 70 25 6.2 +4.0
IWR iShares Russell Midcap ETF 2.8 19 76 4.5 +2.3
VT Vanguard Total World Stock ETF 2.8 8 87 5.3 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 2.8 23 72 5.4 +3.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.8 17 78 4.8 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 10 85 5.6 +3.4
SPMD SPDR Portfolio Mid Cap ETF 2.8 5 90 5.6 +3.4
VEA Vanguard FTSE Developed Markets ETF 2.8 5 90 6.4 +4.2
IJH iShares Core S&P Mid-Cap ETF 2.8 5 90 5.6 +3.4
SFYX Sofi Next 500 ETF 2.8 0 95 4.7 +2.5
WWOW Direxion World Without Waste ETF 2.8 50 45 0.9 -1.3
QUAL iShares MSCI Usa Quality Factor ETF 2.7 15 80 4.8 +2.6
FDG American Century Focused Dynamic Growth ETF 2.7 45 50 2.1 -0.1
AVUS Avantis U.S. Equity ETF 2.7 15 80 5.2 +3.0
XSHQ Invesco S&P SmallCap Quality ETF 2.7 29 66 6.1 +3.9
XSW SPDR S&P Software & Services ETF 2.7 35 60 3.2 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 19 76 5.1 +2.9
PQIN PGIM QMA Strategic Alpha International Equity ETF 2.7 29 66 7.0 +4.8
DWCR Arrow DWA Country Rotation ETF 2.7 136 -41 4.3 +2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 80 6.0 +3.8
EURZ Xtrackers Eurozone Equity ETF 2.7 9 86 6.0 +3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 60 4.0 +1.8
SMDY Syntax Stratified MidCap ETF 2.7 35 60 5.2 +3.0
FDMO Fidelity Momentum Factor ETF 2.7 29 66 4.4 +2.2
FQAL Fidelity Quality Factor ETF 2.7 29 66 4.7 +2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.7 47 48 5.6 +3.4
XVV iShares ESG Screened S&P 500 ETF 2.7 8 87 4.7 +2.5
MOTE VanEck Morningstar ESG Moat ETF 2.7 49 46 4.2 +2.0
EZU iShares MSCI Eurozone ETF 2.7 51 44 5.6 +3.4
SPMO Invesco S&P 500 Momentum ETF 2.7 13 82 4.8 +2.6
EFV iShares MSCI EAFE Value ETF 2.6 39 56 8.2 +6.0
TPIF Timothy Plan International ETF 2.6 62 33 5.7 +3.5
HEDJ WisdomTree Europe Hedged Equity Fund 2.6 58 37 5.6 +3.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.6 25 70 4.8 +2.6
FIDI Fidelity International High Dividend ETF 2.6 39 56 8.1 +5.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 91 4.6 +2.4
EWT iShares MSCI Taiwan ETF 2.6 59 36 5.8 +3.6
GIGE SoFi Gig Economy ETF 2.6 59 36 -0.6 -2.8
DWM WisdomTree International Equity Fund 2.6 48 47 7.1 +4.9
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 91 4.6 +2.4
FIDU Fidelity MSCI Industrials Index ETF 2.5 8 87 5.0 +2.8
PSJ Invesco Dynamic Software ETF 2.5 56 39 2.9 +0.7
WGRO WisdomTree U.S. Growth & Momentum Fund 2.5 55 40 4.3 +2.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 2.5 47 48 5.9 +3.7
VIS Vanguard Industrials Index Fund 2.5 10 85 4.7 +2.5
ADME Aptus Drawdown Managed Equity ETF 2.5 79 16 3.7 +1.5
SPGP Invesco S&P 500 GARP ETF 2.5 34 61 6.1 +3.9
IXJ iShares Global Healthcare ETF 2.5 46 49 6.1 +3.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.5 40 55 7.2 +5.0
JIG JPMorgan International Growth ETF 2.5 55 40 2.3 +0.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 70 5.2 +3.0
KRMA Global X Conscious Companies ETF 2.5 43 52 5.1 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 2.4 32 63 6.5 +4.3
YPS Arrow Reverse Cap 500 ETF 2.4 29 66 5.4 +3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 75 6.4 +4.2
WKLY SoFi Weekly Dividend ETF 2.4 49 46 7.0 +4.8
DGT SPDR Global Dow ETF 2.4 50 45 6.6 +4.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.4 40 55 3.8 +1.6
WWJD Inspire International ESG ETF 2.4 80 15 5.1 +2.9
VEU Vanguard FTSE All-World ex-US Index Fund 2.4 8 87 6.7 +4.5
FLTW Franklin FTSE Taiwan ETF 2.4 19 76 6.2 +4.0
CWI SPDR MSCI ACWI ex-US ETF 2.4 30 65 6.6 +4.4
FBCG Fidelity Blue Chip Growth ETF 2.4 59 36 1.8 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.3 41 54 6.4 +4.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.3 25 70 6.2 +4.0
VIGI Vanguard International Dividend Appreciation ETF 2.3 20 75 4.9 +2.7
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 45 6.7 +4.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.3 87 8 6.5 +4.3
SIXA 6 Meridian Mega Cap Equity ETF 2.3 86 9 6.4 +4.2
IDAT iShares Cloud 5G and Tech ETF 2.3 47 48 4.3 +2.1
SPQQ Siren Large Cap Blend Index ETF 2.3 20 75 3.9 +1.7
PZLG Puzzle Mature Growth 2.3 10 85 3.8 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 65 5.4 +3.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.3 42 53 4.7 +2.5
RECS Columbia Research Enhanced Core ETF 2.3 15 80 5.2 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 89 0.3 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 25 1.9 -0.3
RYJ Invesco Raymond James SB-1 Equity ETF 2.3 76 19 3.0 +0.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.3 28 67 6.3 +4.1
DINT Davis Select International ETF 2.3 65 30 4.4 +2.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.2 50 45 3.9 +1.7
DFE WisdomTree Europe SmallCap Dividend Fund 2.2 58 37 7.6 +5.4
IXUS ishares Core MSCI Total International Stock ETF 2.2 9 86 6.5 +4.3
XLI Industrial Select Sector SPDR Fund 2.2 12 83 5.0 +2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.2 68 27 3.6 +1.4
JHMH John Hancock Multifactor Healthcare ETF 2.2 40 55 5.8 +3.6
SDGA Impact Shares Sustainable Development Goals Global ETF 2.2 75 20 5.4 +3.2
ACWF iShares MSCI Global Multifactor ETF 2.2 35 60 7.7 +5.5
VXUS Vanguard Total International Stock ETF 2.2 8 87 6.6 +4.4
IHI iShares U.S. Medical Devices ETF 2.2 42 53 3.0 +0.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.2 29 66 6.1 +3.9
IWO iShares Russell 2000 Growth ETF 2.2 24 71 0.2 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 15 5.2 +3.0
VTWG Vanguard Russell 2000 Growth Index Fund 2.2 15 80 0.4 -1.9
HEZU iShares Currency Hedged MSCI Eurozone ETF 2.2 54 41 5.5 +3.3
IVLC Invesco US Large Cap Core ESG ETF 2.2 48 47 4.3 +2.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.1 10 85 4.9 +2.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.1 17 78 6.3 +4.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 2.1 45 50 6.2 +4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.1 39 56 6.8 +4.6
CIL VictoryShares International Volatility Weighted Index ETF 2.1 45 50 6.2 +4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.1 50 45 6.1 +3.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.1 58 37 6.4 +4.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.1 15 80 6.0 +3.8
DXGE WisdomTree Germany Hedged Equity Fund 2.1 48 47 7.9 +5.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 71 5.8 +3.6
FSZ First Trust Switzerland AlphaDEX Fund 2.1 80 15 4.1 +1.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.1 58 37 6.9 +4.7
FTXR First Trust Nasdaq Transportation ETF 2.1 60 35 3.6 +1.4
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 53 5.0 +2.8
EPS WisdomTree U.S. Earnings 500 Fund 2.0 8 87 6.0 +3.8
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 15 2.1 -0.1
EWJV iShares MSCI Japan Value ETF 2.0 15 80 9.5 +7.3
RBIN Nationwide Risk-Based International Equity ETF 2.0 42 53 6.2 +4.0
BTEK BlackRock Future Tech ETF 2.0 88 7 -0.1 -2.3
RNMC Mid Cap US Equity Select ETF 2.0 60 35 6.3 +4.1
FXH First Trust Health Care AlphaDEX Fund 2.0 61 34 5.1 +2.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.0 14 81 5.6 +3.4
QEFA SPDR MSCI EAFE Quality Mix ETF 2.0 30 65 6.1 +3.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 64 31 6.1 +3.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 36 5.1 +2.9
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 2.0 83 12 0.0 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 66 6.8 +4.6
FLFR Franklin FTSE France ETF 2.0 9 86 5.6 +3.4
EWQ iShares MSCI France ETF 2.0 51 44 5.3 +3.1
DIVS SmartETFs Dividend Builder ETF 2.0 65 30 5.5 +3.3
VHT Vanguard Health Care Index Fund 2.0 10 85 5.3 +3.1
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 16 4.3 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.0 45 50 7.3 +5.1
PSCT Invesco S&P SmallCap Information Technology ETF 2.0 29 66 4.9 +2.7
GBGR Global Beta Momentum-Growth ETF 1.9 29 66 5.8 +3.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.9 35 60 5.2 +3.0
VB Vanguard Small-Cap ETF 1.9 5 90 4.6 +2.4
ISZE iShares Edge MSCI Intl Size Factor ETF 1.9 30 65 5.8 +3.6
IGRO iShares International Dividend Growth ETF 1.9 15 80 7.1 +4.9
XDAT Franklin Exponential Data ETF 1.9 50 45 1.5 -0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.9 25 70 6.3 +4.1
MFMS Motley Fool Small-Cap Growth ETF 1.9 85 10 0.5 -1.7
ESG FlexShares STOXX US ESG Impact Index Fund 1.9 32 63 4.7 +2.5
FLGR Franklin FTSE Germany ETF 1.9 9 86 6.9 +4.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.9 23 72 7.3 +5.1
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 83 7.2 +5.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 83 5.8 +3.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.9 61 34 4.4 +2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 80 6.1 +3.9
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 43 5.7 +3.5
HEFA iShares Currency Hedged MSCI EAFE ETF 1.9 35 60 6.0 +3.8
EQWL Invesco Russell Top 200 Equal Weight ETF 1.9 25 70 5.7 +3.5
CLRG IQ Chaikin U.S. Large Cap ETF 1.9 25 70 5.1 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 91 5.9 +3.7
AFLG First Trust Active Factor Large Cap ETF 1.9 55 40 5.3 +3.1
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.9 45 50 6.4 +4.2
EWG iShares MSCI Germany ETF 1.9 51 44 6.4 +4.2
OEF iShares S&P 100 ETF 1.9 20 75 4.5 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 86 5.2 +3.0
DOO WisdomTree International Dividend ex-Financials Fund 1.8 58 37 7.8 +5.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.8 20 75 7.3 +5.1
FNDF Schwab Fundamental International Large Co. Index ETF 1.8 25 70 7.9 +5.7
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 80 4.1 +1.9
IWS iShares Russell Mid-Cap Value ETF 1.8 24 71 5.5 +3.3
SCHA Schwab U.S. Small-Cap ETF 1.8 4 91 3.9 +1.7
DFAI Dimensional International Core Equity Market ETF 1.8 18 77 6.1 +3.9
FEZ SPDR EURO STOXX 50 ETF 1.8 29 66 6.0 +3.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.8 5 90 6.0 +3.8
SLT Pacer Salt High truBeta US Market ETF 1.8 60 35 4.5 +2.3
IJR iShares Core S&P Small Cap ETF 1.8 6 89 5.9 +3.7
PSET Principal Price Setters Index ETF 1.8 15 80 4.8 +2.6
JEMA JPMorgan Emerging Markets Equity Core ETF 1.8 39 56 6.7 +4.5
SLY SPDR S&P 600 Small Cap ETF 1.8 15 80 5.9 +3.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 10 85 5.9 +3.7
ISMD Inspire Small/Mid Cap Impact ETF 1.7 57 38 4.7 +2.5
GAMR ETFMG Video Game Tech ETF 1.7 75 20 3.9 +1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 43 4.9 +2.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.7 40 55 5.5 +3.3
IQDF FlexShares International Quality Dividend Index Fund 1.7 47 48 8.3 +6.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 30 65 5.6 +3.4
DSTX Distillate International Fundamental Stability & Value ETF 1.7 55 40 7.9 +5.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 40 4.8 +2.6
DLS WisdomTree International SmallCap Dividend Fund 1.7 58 37 7.9 +5.7
IUSS Invesco Strategic US Small Company ETF 1.7 23 72 4.5 +2.3
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 1.7 48 47 8.0 +5.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.7 39 56 6.6 +4.4
DFAS Dimensional U.S. Small Cap ETF 1.7 34 61 5.0 +2.8
MGV Vanguard Mega Cap Value ETF 1.7 7 88 6.6 +4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 60 5.2 +3.0
GSPY Gotham Enhanced 500 ETF 1.7 50 45 5.0 +2.8
DTH WisdomTree International High Dividend Fund 1.7 58 37 8.6 +6.4
JHMD John Hancock Multifactor Developed International ETF 1.7 39 56 6.4 +4.2
HKND Humankind US Stock ETF 1.7 209 -114 3.9 +1.7
RNDM First Trust Developed International Equity Select ETF 1.6 65 30 5.5 +3.3
VIG Vanguard Dividend Appreciation Index Fund 1.6 6 89 5.3 +3.1
FVAL Fidelity Value Factor ETF 1.6 29 66 7.2 +5.0
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 91 5.0 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 76 5.6 +3.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.6 29 66 8.3 +6.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 86 3.2 +1.0
RESP WisdomTree US ESG Fund of Benef Interest 1.6 28 67 5.7 +3.5
FCLD Fidelity Cloud Computing ETF 1.6 39 56 3.3 +1.1
KNGS UPHOLDINGS Compound Kings ETF 1.6 60 35 3.2 +1.0
SKYY First Trust Cloud Computing ETF 1.6 60 35 2.3 +0.1
LCG Sterling Capital Focus Equity ETF 1.6 59 36 2.1 -0.1
WCLD WisdomTree Cloud Computing Fund 1.6 45 50 -1.1 -3.3
KLCD KFA Large Cap Quality Dividend Index ETF 1.6 42 53 5.1 +2.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.6 30 65 6.5 +4.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 35 5.9 +3.7
SPXZ Morgan Creek - Exos SPAC Originated ETF 1.6 100 -5 -1.2 -3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 91 4.0 +1.8
FLSW Franklin FTSE Switzerland ETF 1.6 9 86 4.8 +2.6
PRN Invesco DWA Industrials Momentum ETF 1.6 60 35 2.9 +0.7
VYMI Vanguard International High Dividend Yield ETF 1.5 27 68 9.1 +6.9
PFM Invesco Dividend Achievers ETF 1.5 53 42 5.2 +3.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 45 6.8 +4.6
IQIN IQ 500 International ETF 1.5 25 70 7.9 +5.7
RAFE PIMCO RAFI ESG U.S. ETF 1.5 30 65 6.7 +4.5
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.5 40 55 7.1 +4.9
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.5 45 50 6.1 +3.9
OGIG O'Shares Global Internet Giants ETF 1.5 48 47 0.4 -1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.5 32 63 5.9 +3.7
IUS Invesco Strategic US ETF 1.5 19 76 5.9 +3.7
SMMD iShares Russell 2500 ETF 1.5 15 80 4.9 +2.7
IOO iShares Global 100 ETF 1.5 40 55 4.8 +2.6
IDHQ Invesco S&P International Developed Quality ETF 1.5 29 66 5.2 +3.0
FSMD Fidelity Small-Mid Factor ETF 1.5 29 66 6.3 +4.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 35 3.6 +1.4
IVLU iShares Edge MSCI Intl Value Factor ETF 1.5 30 65 9.9 +7.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 41 54 5.5 +3.3
TMDV ProShares Russell US Dividend Growers ETF 1.5 36 59 5.2 +3.0
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 56 4.7 +2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 49 46 3.8 +1.6
PSCH Invesco S&P SmallCap Health Care ETF 1.5 29 66 2.9 +0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 75 6.1 +3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 77 6.1 +3.9
SHE SPDR SSGA Gender Diversity Index ETF 1.5 20 75 4.1 +1.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.5 6 89 4.1 +1.9
DAT ProShares Big Data Refiners ETF 1.5 58 37 0.1 -2.1
BUL Pacer US Cash Cows Growth ETF 1.4 60 35 5.1 +2.9
FTHI First Trust High Income ETF 1.4 85 10 5.8 +3.6
FTLB First Trust Hedged BuyWrite Income ETF 1.4 85 10 5.9 +3.7
RNDV US Equity Dividend Select ETF 1.4 50 45 7.1 +4.9
DWLD Davis Select Worldwide ETF 1.4 63 32 6.0 +3.8
HEWG iShares Currency Hedged MSCI Germany ETF 1.4 53 42 6.3 +4.1
GXF Global X FTSE Nordic Region ETF 1.4 51 44 6.2 +4.0
EWD iShares MSCI Sweden ETF 1.4 51 44 5.4 +3.2
KEJI Global X China Innovation ETF 1.4 75 20 3.4 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 75 5.2 +3.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.4 17 78 4.1 +1.9
VSGX Vanguard ESG International Stock ETF 1.4 17 78 6.3 +4.1
VSL Volshares Large Capital ETF 1.4 65 30 4.0 +1.8
BBH VanEck Vectors Biotech ETF 1.4 35 60 4.0 +1.8
PBE Invesco Dynamic Biotechnology & Genome ETF 1.4 58 37 0.8 -1.4
ALFA AlphaClone Alternative Alpha ETF 1.4 65 30 0.5 -1.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 0 95 0.3 -1.9
IBB iShares NASDAQ Biotechnology ETF 1.4 46 49 0.2 -2.0
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 55 40 -1.2 -3.4
GNOM Global X Genomics & Biotechnology ETF 1.4 50 45 -2.0 -4.2
IEUS iShares MSCI Europe Small-Cap ETF 1.4 40 55 4.9 +2.7
ARKK ARK Innovation ETF 1.4 75 20 -1.4 -3.6
VWID Virtus WMC International Dividend ETF 1.3 49 46 7.5 +5.3
BFTR Future Innovators ETF 1.3 80 15 -1.2 -3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 88 3.7 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 67 6.2 +4.0
FDEV Fidelity Targeted International Factor ETF 1.3 39 56 6.2 +4.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 27 68 4.8 +2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 20 4.0 +1.8
EPRE First Trust TCW ESG Premier Equity ETF 1.3 85 10 3.5 +1.3
IZRL ARK Israel Innovative Technology ETF 1.3 49 46 -2.4 -4.6
AVDG AVDR US LargeCap ESG ETF 1.3 60 35 5.1 +2.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.3 12 83 4.9 +2.7
HERO Global X Video Games & Esports ETF 1.3 50 45 4.8 +2.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.3 45 50 4.8 +2.6
FDWM Fidelity Women's Leadership ETF 1.3 59 36 4.7 +2.5
HERU-GB Global X Video Games & Esports UCITS ETF 1.3 50 45 4.3 +2.1
KOIN Innovation Shares NextGen Protocol ETF 1.3 95 0 4.2 +2.0
XLG Invesco S&P 500 Top 50 ETF 1.3 20 75 4.1 +1.9
ESPO VanEck Vectors Video Gaming & eSports ETF 1.3 55 40 3.7 +1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.3 45 50 3.6 +1.4
CCON Direxion Connected Consumer ETF 1.3 45 50 3.2 +1.0
BOSS Global X Founder-Run Companies ETF 1.3 45 50 2.5 +0.3
ENTR Entrepreneur 30 Fund 1.3 49 46 1.6 -0.6
BUZZ VanEck Vectors Social Sentiment ETF 1.3 75 20 1.1 -1.1
BLOK Amplify Transformational Data Sharing ETF 1.3 70 25 0.5 -1.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.3 25 70 0.4 -1.8
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.3 85 10 -0.4 -2.6
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 10 -0.6 -2.8
SFYF SoFi 50 ETF 1.3 29 66 -1.0 -3.2
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 1.3 90 5 -6.7 -8.9
BKCH Global X Blockchain ETF 1.3 50 45 -7.2 -9.4
SYE SPDR MFS Systematic Core Equity ETF 1.3 60 35 0.0 -2.2
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 80 6.3 +4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 35 5.6 +3.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.3 25 70 5.2 +3.0
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 46 5.3 +3.1
IDLV Invesco S&P International Developed Low Volatility ETF 1.3 25 70 5.8 +3.6
CEZ VictoryShares Emerging Market Volatility Wtd ETF 1.3 50 45 0.0 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 56 3.9 +1.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.3 25 70 5.8 +3.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.3 25 70 5.8 +3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 30 8.4 +6.2
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 60 4.7 +2.5
ISCB iShares Morningstar Small-Cap ETF 1.2 4 91 3.0 +0.8
VXF Vanguard Extended Market Index Fund 1.2 6 89 2.4 +0.2
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 1.2 35 60 6.5 +4.3
FJP First Trust Japan AlphaDEX Fund 1.2 80 15 9.4 +7.2
TUSA First Trust Total US Market AlphaDEX ETF 1.2 70 25 5.6 +3.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 1.2 20 75 8.2 +6.0
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.2 20 75 4.9 +2.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.2 24 71 7.0 +4.8
DTD WisdomTree U.S.Total Dividend Fund 1.2 28 67 6.3 +4.1
SIXS 6 Meridian Small Cap Equity ETF 1.2 100 -5 7.1 +4.9
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 83 6.3 +4.1
RWL Invesco S&P 500 Revenue ETF 1.2 39 56 6.0 +3.8
AVDE Avantis International Equity ETF 1.2 23 72 6.6 +4.4
EMXF iShares ESG Advanced MSCI EM ETF 1.2 16 79 6.7 +4.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 82 4.8 +2.6
PIE Invesco DWA Emerging Markets Momentum ETF 1.1 90 5 3.7 +1.5
IWM iShares Russell 2000 ETF 1.1 19 76 2.1 -0.2
VTWO Vanguard Russell 2000 Index Fund 1.1 10 85 2.3 +0.1
WDNA WisdomTree BioRevolution Fund 1.1 45 50 -3.3 -5.5
DGRO iShares Core Dividend Growth ETF 1.1 8 87 6.3 +4.1
VFMF Vanguard U.S. Multifactor ETF 1.1 19 76 7.1 +4.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.1 51 44 4.9 +2.7
EUDV ProShares MSCI Europe Dividend Growers ETF 1.1 56 39 4.8 +2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 25 3.1 +0.9
FPXI First Trust International Equity Opportunities ETF 1.1 70 25 2.2 +0.0
RFFC RiverFront Dynamic US Flex-Cap ETF 1.1 52 43 4.6 +2.4
HLGE Hartford Longevity Economy ETF 1.1 44 51 6.5 +4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 75 4.4 +2.2
FAN First Trust Global Wind Energy ETF 1.1 62 33 5.2 +3.0
EWL iShares MSCI Switzerland ETF 1.1 51 44 4.3 +2.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.1 40 55 4.1 +1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 70 25 4.0 +1.8
VEGI iShares MSCI Global Agriculture Producers ETF 1.1 39 56 4.5 +2.3
VYM Vanguard High Dividend Yield Index ETF 1.1 6 89 6.7 +4.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.1 20 75 9.1 +6.9
XLY Consumer Discretionary Select Sector SPDR Fund 1.1 12 83 3.3 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 56 5.9 +3.7
EBIZ Global X E-Commerce ETF 1.1 50 45 4.6 +2.4
XBUY Amplify International Online Retail ETF 1.1 69 26 -1.6 -3.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.1 25 70 6.6 +4.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 56 5.1 +2.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 17 8.9 +6.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.1 29 66 7.5 +5.3
PXQ Invesco Dynamic Networking ETF 1.1 63 32 3.4 +1.2
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 66 5.5 +3.3
QINT American Century Quality Diversified International ETF 1.1 39 56 5.9 +3.7
FDRR Fidelity Dividend ETF for Rising Rates 1.1 29 66 6.5 +4.3
HAP VanEck Vectors Natural Resources ETF 1.1 50 45 5.9 +3.7
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 25 5.6 +3.4
JEPI JPMorgan Equity Premium Income ETF 1.1 35 60 4.9 +2.7
MOO VanEck Vectors Agribusiness ETF 1.1 56 39 4.6 +2.4
UFO Procure Space ETF 1.0 75 20 3.0 +0.8
BUYZ Franklin Disruptive Commerce ETF 1.0 50 45 -0.1 -2.3
NUSC Nuveen ESG Small-Cap ETF 1.0 40 55 3.9 +1.7
CNXT VanEck Vectors ChinaAMC SME-ChiNext ETF 1.0 65 30 2.8 +0.6
SSLY Syntax Stratified SmallCap ETF 1.0 40 55 5.1 +2.9
EFNL iShares MSCI Finland Capped ETF 1.0 53 42 4.9 +2.7
IQDE FlexShares International Quality Dividend Defensive Index ET 1.0 47 48 8.2 +6.0
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 1.0 15 80 0.0 -2.2
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 4 5.3 +3.1
GDVD Principal Active Global Dividend Income ETF 1.0 58 37 0.0 -2.2
VTV Vanguard Value Index Fund 1.0 4 91 6.5 +4.3
RESD WisdomTree International ESG Fund 0.9 30 65 5.9 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 56 6.6 +4.4
MGMT Ballast Small/Mid Cap ETF 0.9 110 -15 6.3 +4.1
CSD Invesco S&P Spin-Off ETF 0.9 62 33 4.0 +1.8
IYT iShares Transportation Average ETF 0.9 42 53 2.4 +0.2
XTN SPDR S&P Transportation ETF 0.9 35 60 2.2 -0.0
QLC FlexShares US Quality Large Cap Index Fund 0.9 32 63 5.1 +2.9
HIPR Direxion High Growth ETF 0.9 40 55 3.7 +1.5
DAX Global X DAX Germany ETF 0.9 20 75 6.8 +4.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 12 5.1 +2.9
ZDEU SPDR Solactive Germany ETF 0.9 14 81 0.0 -2.2
PPA Invesco Aerospace & Defense ETF 0.9 59 36 5.2 +3.0
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 50 4.6 +2.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 50 3.0 +0.8
FITE SPDR Kensho Future Security ETF 0.9 45 50 2.7 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 77 6.5 +4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 80 6.7 +4.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 35 7.1 +4.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 80 6.6 +4.4
RXI iShares Global Consumer Discretionary ETF 0.9 46 49 3.8 +1.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 55 5.1 +2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 24 2.1 -0.1
NUDV Nuveen ESG Dividend ETF 0.9 25 70 6.6 +4.4
CZA Invesco Zacks Mid-Cap ETF 0.9 69 26 5.3 +3.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.9 20 75 3.7 +1.5
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 15 8.4 +6.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 63 32 6.3 +4.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 46 4.3 +2.1
FCPI Fidelity Stocks for Inflation ETF 0.9 29 66 7.1 +4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 66 5.2 +3.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.9 38 57 7.5 +5.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 70 5.9 +3.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 45 50 6.4 +4.2
FRDM Freedom 100 Emerging Markets ETF 0.9 49 46 5.9 +3.7
ITEQ BlueStar Israel Technology ETF 0.9 75 20 1.1 -1.1
JPIN JPMorgan Diversified Return International Equity ETF 0.9 37 58 7.6 +5.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 87 3.6 +1.4
VCR Vanguard Consumer Discretionary Index Fund 0.9 10 85 3.6 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 70 5.9 +3.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 30 10.9 +8.7
IVAL Alpha Architect International Quantitative Value ETF 0.9 59 36 8.7 +6.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 91 6.2 +4.0
ROUS Hartford Multifactor US Equity ETF 0.9 19 76 6.1 +3.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 37 6.3 +4.1
AFSM First Trust Active Factor Small Cap ETF 0.9 77 18 5.6 +3.4
BOUT Innovator IBD Breakout Opportunities ETF 0.9 80 15 3.0 +0.8
FGM First Trust Germany AlphaDEX Fund 0.8 80 15 5.1 +2.9
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.8 35 60 8.3 +6.1
FIVA Fidelity International Value Factor ETF 0.8 39 56 8.8 +6.6
SXUS Janus Henderson International Sustainable Equity ETF 0.8 60 35 4.1 +1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 40 3.8 +1.6
IUSV iShares Core S&P U.S. Value ETF 0.8 4 91 6.2 +4.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.8 24 71 6.0 +3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 30 3.1 +0.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.8 65 30 6.9 +4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 35 4.1 +1.9
IVE iShares S&P 500 Value ETF 0.8 18 77 6.0 +3.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 64 31 5.3 +3.1
DIVB iShares U.S. Dividend & Buyback ETF 0.8 25 70 6.1 +3.9
AIEQ AI Powered Equity ETF 0.8 80 15 0.8 -1.4
LVOL American Century Low Volatility ETF 0.8 29 66 4.4 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 31 64 7.3 +5.1
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.8 75 20 2.1 -0.1
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 51 9.2 +7.0
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 56 7.0 +4.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 61 8.0 +5.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.8 40 55 5.4 +3.2
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 61 6.1 +3.9
FDVV Fidelity Core Dividend ETF 0.8 29 66 6.3 +4.1
IYC iShares U.S. Consumer Services ETF 0.8 43 52 2.8 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 75 5.2 +3.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.8 19 76 7.0 +4.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.7 32 63 9.9 +7.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.7 34 61 3.8 +1.6
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.7 20 75 0.0 -2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 36 8.7 +6.5
IBUY Amplify Online Retail ETF 0.7 65 30 -1.3 -3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 80 6.8 +4.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 80 6.7 +4.5
IJS iShares S&P Small-cap 600 Value ETF 0.7 18 77 6.7 +4.5
VOOV Vanguard S&P 500 Value ETF 0.7 10 85 6.1 +3.9
DFIV Dimensional International Value ETF 0.7 35 60 9.4 +7.2
JDIV JPMorgan U.S. Dividend ETF 0.7 12 83 7.1 +4.9
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.7 48 47 6.2 +4.0
SCHC Schwab International Small-Cap Equity ETF 0.7 11 84 4.7 +2.5
DWMF WisdomTree International Multifactor Fund 0.7 38 57 6.6 +4.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 36 5.3 +3.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 83 5.5 +3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 11 84 5.3 +3.1
ILCV iShares Morningstar Value ETF 0.7 4 91 6.3 +4.1
ISVL iShares International Developed Small Cap Value Factor ETF 0.7 30 65 7.0 +4.8
IWD iShares Russell 1000 Value ETF 0.6 19 76 6.0 +3.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.6 37 58 5.9 +3.7
VONV Vanguard Russell 1000 Value Index Fund 0.6 8 87 6.1 +3.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 53 6.5 +4.3
MAGA Point Bridge GOP Stock Tracker ETF 0.6 72 23 4.6 +2.4
HOMZ Hoya Capital Housing ETF 0.6 30 65 6.9 +4.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 50 45 7.0 +4.8
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.6 29 66 2.3 +0.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 46 6.6 +4.4
GWX SPDR S&P International Small Cap ETF 0.6 40 55 4.1 +1.9
AIIQ AI Powered International Equity ETF 0.6 79 16 1.2 -1.0
ZGBR SPDR Solactive United Kingdom ETF 0.6 14 81 0.0 -2.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.6 58 37 8.1 +5.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.6 58 37 8.3 +6.1
DEW WisdomTree Global High Dividend Fund 0.6 58 37 8.5 +6.3
DVY iShares Select Dividend ETF 0.6 39 56 7.7 +5.5
LDEM iShares ESG MSCI EM Leaders ETF 0.5 16 79 7.7 +5.5
FVL First Trust Value Line 100 ETF 0.5 70 25 0.0 -2.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 25 70 7.6 +5.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 70 7.1 +4.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 58 5.9 +3.7
ASHX Xtrackers MSCI China A Inclusion Equity ETF 0.5 60 35 6.5 +4.3
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 88 6.0 +3.8
KBA KraneShares Bosera MSCI China A Share ETF 0.5 60 35 6.6 +4.4
AIA iShares Asia 50 ETF 0.5 50 45 6.6 +4.4
SCJ iShares MSCI Japan Small-Cap ETF 0.5 51 44 6.0 +3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 56 6.1 +3.9
RODE Hartford Multifactor Diversified International ETF 0.5 29 66 9.4 +7.2
FLGB Franklin FTSE United Kingdom ETF 0.5 9 86 7.0 +4.8
USMV iShares Edge MSCI Min Vol USA ETF 0.5 15 80 5.0 +2.8
VFVA Vanguard U.S. Value Factor ETF 0.5 14 81 8.2 +6.0
CNYA iShares MSCI China A ETF 0.5 60 35 6.7 +4.5
FFTY Innovator IBD 50 ETF 0.5 80 15 0.6 -1.6
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 70 8.0 +5.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 63 32 5.8 +3.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 58 37 5.0 +2.8
FDT First Trust Developed Markets ex-US Alphadex Fund 0.5 80 15 8.5 +6.3
FVD First Trust Value Line Dividend Index Fund 0.5 70 25 5.4 +3.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 65 7.9 +5.7
QDF FlexShares Quality Dividend Index Fund 0.5 37 58 6.0 +3.8
RESE WisdomTree Emerging Markets ESG Fund 0.5 32 63 8.0 +5.8
ESGN Columbia Sustainable International Equity Income ETF 0.5 45 50 9.2 +7.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 76 6.9 +4.7
GLIF AGFiQ Global Infrastructure ETF 0.5 45 50 4.3 +2.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.5 20 75 7.2 +5.0
ISRA VanEck Vectors Israel ETF 0.5 62 33 4.8 +2.6
EWU iShares MSCI United Kingdom ETF 0.5 51 44 6.8 +4.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 50 8.0 +5.8
SCHE Schwab Emerging Markets Equity ETF 0.5 11 84 7.2 +5.0
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 57 6.6 +4.4
VWO Vanguard FTSE Emerging Markets ETF 0.5 10 85 7.4 +5.2
DFAT Dimensional U.S. Targeted Value ETF 0.5 34 61 6.2 +4.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 25 6.3 +4.1
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.5 43 52 5.2 +3.0
STLV iShares Factors US Value Style ETF 0.5 25 70 7.7 +5.5
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.5 16 79 7.4 +5.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 49 46 8.9 +6.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.5 88 7 4.9 +2.7
KROP Global X AgTech & Food Innovation ETF 0.5 50 45 3.5 +1.3
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.5 16 79 7.0 +4.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.5 56 39 5.7 +3.5
WLDR Affinity World Leaders Equity ETF 0.5 67 28 8.2 +6.0
DIM WisdomTree International MidCap Dividend Fund 0.4 58 37 6.8 +4.6
INTF iShares Edge MSCI Multifactor Intl ETF 0.4 30 65 8.3 +6.1
KXI iShares Global Consumer Staples ETF 0.4 46 49 5.1 +2.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 84 7.2 +5.0
CHIK Global X MSCI China Information Technology ETF 0.4 65 30 4.8 +2.6
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 60 7.5 +5.3
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 35 0.9 -1.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 30 7.9 +5.7
SCHY Schwab International Dividend Equity ETF 0.4 14 81 7.9 +5.7
EEM iShares MSCI Emerging Markets ETF 0.4 70 25 7.1 +4.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 46 7.9 +5.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 59 6.5 +4.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 29 7.1 +4.9
FMIL Fidelity New Millennium ETF 0.4 59 36 4.1 +1.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 63 7.3 +5.1
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.4 80 15 14.8 +12.6
IEMG iShares Core MSCI Emerging Markets ETF 0.4 11 84 7.5 +5.3
RBUS Nationwide Risk-Based U.S. Equity ETF 0.4 30 65 5.1 +2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 66 7.5 +5.3
PGJ Invesco Golden Dragon China ETF 0.3 70 25 4.8 +2.6
AVEM Avantis Emerging Markets Equity ETF 0.3 33 62 8.8 +6.6
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 43 6.0 +3.8
NVQ QRAFT AI-Enhanced US Next Value ETF 0.3 75 20 8.6 +6.4
OUSA O'Shares FTSE US Quality Dividend ETF 0.3 48 47 5.8 +3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 56 4.6 +2.4
SDY SPDR S&P Dividend ETF 0.3 35 60 6.0 +3.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 35 60 6.4 +4.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 60 6.4 +4.2
GRES IQ Global Resources ETF 0.3 78 17 5.8 +3.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 89 6.3 +4.1
PSC Principal U.S. Small Cap Index ETF 0.3 38 57 5.2 +3.0
SHLD Victoryshares Protect America ETF 0.3 60 35 6.9 +4.7
BTEC Principal Healthcare Innovators Index ETF 0.3 42 53 -1.9 -4.1
CSML IQ Chaikin U.S. Small Cap ETF 0.3 35 60 2.5 +0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.3 11 84 7.8 +5.6
USMF WisdomTree U.S. Multifactor Fund 0.3 28 67 6.8 +4.6
AVIV Avantis International Large Cap Value ETF 0.3 25 70 8.6 +6.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 75 7.5 +5.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 15 7.6 +5.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 60 6.9 +4.7
REVS Columbia Research Enhanced Value ETF 0.3 19 76 6.8 +4.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 72 23 7.9 +5.7
HEWU iShares Currency Hedged MSCI United Kingdom ETF 0.2 51 44 6.8 +4.6
CHII Global X MSCI China Industrials ETF 0.2 66 29 11.2 +9.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 16 8.1 +5.9
RAYC Rayliant Quantamental China Equity ETF 0.2 80 15 7.3 +5.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 63 6.6 +4.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 65 5.6 +3.4
AGNG Global X Aging Population ETF 0.2 50 45 3.4 +1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 50 45 12.0 +9.8
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 66 7.7 +5.5
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 89 5.5 +3.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 56 12.6 +10.4
XCEM Columbia EM Core ex-China ETF 0.2 16 79 6.3 +4.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 30 5.4 +3.2
KALL KraneShares MSCI All China Index ETF 0.2 49 46 8.5 +6.3
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.2 35 60 11.5 +9.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 25 5.8 +3.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 70 25 7.2 +5.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 36 9.5 +7.3
VBR Vanguard Small Cap Value Index Fund 0.2 7 88 6.4 +4.2
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 73 4.3 +2.1
SQEW LeaderShares Equity Skew ETF 0.1 75 20 5.8 +3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 25 7.8 +5.6
KESG KraneShares MSCI China ESG Leaders Index ETF 0.1 59 36 8.5 +6.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 65 5.4 +3.2
GENY Principal Millennials Index ETF 0.1 45 50 5.2 +3.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.1 18 77 4.5 +2.3
FLCH Franklin FTSE China ETF 0.1 19 76 8.7 +6.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.1 30 65 5.7 +3.5
IECS iShares Evolved U.S. Consumer Staples ETF 0.1 18 77 5.5 +3.3
AVDV Avantis International Small Cap Value ETF 0.1 36 59 7.0 +4.8
BKF iShares MSCI BRIC ETF 0.1 70 25 7.8 +5.6
MCHI iShares MSCI China ETF 0.1 59 36 8.1 +5.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 70 25 7.6 +5.4
AVES Avantis Emerging Markets Value ETF 0.1 36 59 11.4 +9.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 63 32 10.6 +8.4
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 80 4.0 +1.8
IWN iShares Russell 2000 Value ETF 0.1 24 71 3.7 +1.5
HDV iShares Core High Dividend ETF 0.1 8 87 7.1 +4.9
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 70 6.6 +4.4
FSTA Fidelity MSCI Consumer Staples Index ETF 0.0 8 87 5.4 +3.2
GXC SPDR S&P China ETF 0.0 59 36 8.3 +6.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 65 7.1 +4.9
NULV Nuveen ESG Large-Cap Value ETF 0.0 35 60 6.1 +3.9

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.8 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 2.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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