Robo Global Robotics & Automation Index ETF
ALTAR
Score™
3.2% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
35.4x P/Sales
ratio
2.9x
P/BV
ratio
2.2x Div.
yield
0.8%


  • 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) $1,844
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) $30,184
Large cap (>$10bn) 43.5%
Mid cap ($2-10bn) 38.8%
Small cap (<$2bn) 17.7%
Developed mkts 89.5%
Emerging mkts 10.5%

TOP TEN HOLDINGS
INTUITIVE SURGICAL INC 2.0 %
SERVICENOW INC 1.9 %
KARDEX AG 1.8 %
ILLUMINA INC 1.8 %
VOCERA COMMUNICATIONS INC 1.7 %
COGNEX CORP 1.7 %
HARMONIC DRIVE SYSTEMS INC 1.7 %
ZEBRA TECHNOLOGIES CORP-CL A 1.6 %
IPG PHOTONICS CORP 1.6 %
ROCKWELL AUTOMATION INC 1.6 %
Total 17.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 46.7 %
JAPAN 18.8 %
GERMANY 6.7 %
TAIWAN 6.1 %
SWITZERLAND 4.5 %
BRITAIN 3.5 %
CHINA 2.9 %
SWEDEN 2.4 %
FRANCE 2.2 %
SOUTH KOREA 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.1% 50.2% 21.4% -- 13.6%

Market Correlations
versus... Beta R-squared
S&P500 1.22 79%
MSCI EAFE 1.18 73%
MSCI Emg. Mkts. 1.04 68%

Technical Indicators
Recent close $65.75
30d moving avg. $64.67
Annualized volatility 25.4%
Short interest (ETF) 2.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 112
Turnover 0.4%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $17,881

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 846 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™: 3.2%


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 32.8 65 30 1.5 -1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 24.1 68 27 2.5 -0.8
IQM Franklin Intelligent Machines ETF 18.4 50 45 1.8 -1.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 17.0 47 48 1.2 -2.1
DTEC ALPS Disruptive Technologies ETF 16.5 50 45 2.8 -0.4
RYT Invesco S&P 500 Equal Weight Technology ETF 14.1 40 55 4.8 +1.6
THNQ ROBO Global Artificial Intelligence ETF 13.7 68 27 1.6 -1.7
PRNT The 3D Printing ETF 12.7 66 29 1.8 -1.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 12.7 68 27 0.5 -2.8
PEXL Pacer US Export Leaders ETF 12.3 60 35 3.7 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 11.4 35 60 2.9 -0.4
ARKQ Ark Industrial Innovation ETF 11.3 75 20 1.1 -2.1
QTUM Defiance Quantum ETF 10.6 40 55 4.9 +1.7
RPG Invesco S&P 500 Pure Growth ETF 10.1 35 60 2.9 -0.3
XT iShares Exponential Technologies ETF 9.8 47 48 4.6 +1.4
JHMT John Hancock Multifactor Technology ETF 9.7 40 55 4.0 +0.8
QGRO American Century STOXX U.S. Quality Growth ETF 9.0 29 66 3.9 +0.6
FTXL First Trust Nasdaq Semiconductor ETF 8.9 60 35 5.3 +2.1
SNSR Global X Internet of Things Thematic ETF 8.6 68 27 3.4 +0.2
ARKX ARK Space Exploration & Innovation ETF 8.6 75 20 3.0 -0.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.5 69 26 4.2 +1.0
AIQ Global X Future Analytics Tech ETF 8.5 68 27 3.3 +0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.5 75 20 3.1 -0.2
SPMO Invesco S&P 500 Momentum ETF 8.1 13 82 3.4 +0.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.0 50 45 3.0 -0.2
LOUP Innovator Loup Frontier Tech ETF 8.0 70 25 3.4 +0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 7.9 40 55 2.3 -0.9
JOET Virtus Terranova US Quality Momentum ETF 7.5 29 66 4.6 +1.3
SPHB Invesco S&P 500 High Beta ETF 7.4 25 70 4.0 +0.8
EXI iShares Global Industrials ETF 7.4 46 49 4.7 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.3 15 80 2.4 -0.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 7.3 95 0 4.6 +1.4
KOMP SPDR Kensho New Economies Composite ETF 7.2 20 75 1.6 -1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.1 58 37 3.9 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.1 35 60 4.1 +0.9
TECB iShares US Tech Breakthrough Multisector ETF 7.1 40 55 3.3 +0.1
IDRV iShares Self-driving EV & Tech ETF 7.0 47 48 6.1 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 6.7 60 35 2.6 -0.6
IXN iShares Global Tech ETF 6.5 46 49 3.9 +0.7
FXL First Trust Technology AlphaDEX Fund 6.5 61 34 4.3 +1.1
IDMO Invesco S&P International Developed Momentum ETF 6.4 25 70 4.2 +1.0
NULC Nuveen ESG Large-Cap ETF 6.3 20 75 4.5 +1.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 6.3 85 10 3.4 +0.2
SMH VanEck Vectors Semiconductor ETF 6.2 35 60 4.6 +1.3
XLK Technology Select Sector SPDR Fund 6.0 12 83 4.1 +0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.9 57 38 3.7 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 5.9 8 87 3.9 +0.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 5.8 52 43 4.9 +1.7
VOT Vanguard Mid-Cap Growth Index Fund 5.8 7 88 2.7 -0.6
JPXN iShares JPX-Nikkei 400 ETF 5.8 48 47 6.3 +3.1
LEAD Siren DIVCON Leaders Dividend ETF 5.8 43 52 5.1 +1.8
EQOP Natixis U.S. Equity Opportunities ETF 5.8 90 5 4.0 +0.8
EWJ iShares MSCI Japan ETF 5.8 51 44 6.2 +3.0
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 5.7 9 86 6.7 +3.5
STLG iShares Factors US Growth Style ETF 5.7 25 70 4.5 +1.3
BNE Blue Horizon BNE ETF 5.7 87 8 3.0 -0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.6 46 49 6.4 +3.1
VGT Vanguard Information Technology Index Fund 5.6 10 85 3.9 +0.7
DFND Siren DIVCON Dividend Defender ETF 5.6 144 -49 3.9 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.6 70 25 3.1 -0.2
ZJPN SPDR Solactive Japan ETF 5.6 14 81 0.0 -3.2
BBJP JPMorgan BetaBuilders Japan ETF 5.6 19 76 6.5 +3.3
ETHO Etho Climate Leadership U.S. ETF 5.5 48 47 3.8 +0.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.4 25 70 6.6 +3.4
IGV iShares Expanded Tech-Software ETF 5.4 46 49 2.1 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 5.4 12 83 3.6 +0.4
ANEW ProShares MSCI Transformational Changes ETF 5.4 45 50 2.6 -0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 5.4 45 50 3.4 +0.2
FLJP Franklin FTSE Japan ETF 5.3 9 86 6.7 +3.5
FLJH Franklin FTSE Japan Hedged ETF 5.3 9 86 6.8 +3.6
IYW iShares U.S. Technology ETF 5.3 43 52 3.5 +0.2
IGM iShares Expanded Tech Sector ETF 5.2 46 49 3.3 +0.1
USXF iShares ESG Advanced MSCI USA ETF 5.2 10 85 4.5 +1.3
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 6 4.6 +1.3
ACVF American Conservative Values ETF 5.2 75 20 4.0 +0.8
IUSG iShares Core S&P US Growth ETF 5.1 4 91 3.8 +0.6
ILCG iShares Morningstar Growth ETF 5.1 4 91 3.0 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 5.1 12 83 4.9 +1.6
IVW iShares S&P 500 Growth ETF 5.1 18 77 3.7 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 5.1 4 91 3.8 +0.6
IWF iShares Russell 1000 Growth ETF 5.1 19 76 3.6 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.1 49 46 3.6 +0.4
VEGN US Vegan Climate ETF 5.0 60 35 3.7 +0.5
AVDR AVDR US LargeCap Leading ETF 5.0 60 35 5.1 +1.9
NXTG First Trust Indxx NextG ETF 5.0 70 25 5.3 +2.1
QYLD Global X NASDAQ 100 Covered Call ETF 5.0 60 35 3.3 +0.0
TPLC Timothy Plan US Large Cap Core ETF 4.9 52 43 4.5 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 4.9 6 89 3.0 -0.2
EGIS 2nd Vote Society Defended ETF 4.9 75 20 5.6 +2.4
IWY iShares Russell Top 200 Growth ETF 4.9 20 75 3.7 +0.5
NUSI Nationwide Risk-Managed Income ETF 4.9 68 27 3.2 -0.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.9 60 35 3.2 -0.0
MOON Direxion Moonshot Innovators ETF 4.9 65 30 -3.8 -7.0
QQQ Invesco QQQ Trust 4.8 20 75 3.6 +0.3
QQQM Invesco NASDAQ 100 ETF 4.8 15 80 3.6 +0.4
TTAC TrimTabs US Free Cash Flow Quality ETF 4.8 59 36 4.7 +1.5
SOXX iShares PHLX Semiconductor ETF 4.8 46 49 4.6 +1.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.7 60 35 3.8 +0.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.7 25 70 6.6 +3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.7 15 80 4.6 +1.4
IWP iShares Russell Mid-Cap Growth ETF 4.7 24 71 2.8 -0.4
META Roundhill Ball Metaverse ETF 4.6 75 20 2.5 -0.7
XSMO Invesco S&P SmallCap Momentum ETF 4.6 39 56 3.9 +0.7
SUSA iShares MSCI USA ESG Select ETF 4.6 25 70 4.2 +1.0
CACG ClearBridge All Cap Growth ETF 4.5 53 42 3.7 +0.5
XSD SPDR S&P Semiconductor ETF 4.5 35 60 3.4 +0.2
PTF Invesco DWA Technology Momentum ETF 4.5 60 35 1.0 -2.3
XNTK SPDR NYSE Technology ETF 4.5 35 60 3.0 -0.2
WUGI Esoterica NextG Economy ETF 4.5 75 20 0.7 -2.5
VOOG Vanguard S&P 500 Growth ETF 4.5 10 85 3.8 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 4.4 12 83 5.9 +2.7
IETC iShares Evolved U.S. Technology ETF 4.4 18 77 3.5 +0.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.4 49 46 4.4 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 78 4.3 +1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.4 15 80 4.3 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.4 15 80 4.3 +1.1
EWJE iShares MSCI Japan Equal Weighted ETF 4.4 15 80 6.2 +3.0
VONG Vanguard Russell 1000 Growth Index Fund 4.4 8 87 3.7 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 4.3 29 66 4.3 +1.0
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 4.3 68 27 1.1 -2.1
EDOC Global X Telemedicine & Digital Health ETF 4.3 68 27 -0.1 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 63 32 1.8 -1.4
IQSU IQ Candriam ESG US Equity ETF 4.3 9 86 4.4 +1.2
SYG SPDR MFS Systematic Growth Equity ETF 4.3 60 35 0.0 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 4.3 68 27 4.3 +1.1
JHMI John Hancock Multifactor Industrials ETF 4.3 40 55 4.9 +1.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 4.3 18 77 4.7 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 4.2 27 68 4.2 +1.0
DSI iShares MSCI KLD 400 Social ETF 4.2 25 70 4.4 +1.2
QQQN VictoryShares Nasdaq Next 50 ETF 4.2 18 77 2.1 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.2 12 83 4.4 +1.2
ECOZ TrueMark ESG Active Opportunities ETF 4.1 58 37 3.3 +0.0
SLT Pacer Salt High truBeta US Market ETF 4.1 60 35 2.6 -0.6
VBK Vanguard Small-Cap Growth Index Fund 4.1 7 88 1.9 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.1 60 35 6.0 +2.8
ESGU iShares MSCI USA ESG Optimized ETF 4.1 15 80 4.5 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.0 47 48 9.7 +6.4
IYJ iShares U.S. Industrials ETF 4.0 42 53 4.8 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 3.9 4 91 3.2 -0.0
SPXE ProShares S&P 500 Ex-Energy ETF 3.9 27 68 4.5 +1.3
XSHQ Invesco S&P SmallCap Quality ETF 3.9 29 66 6.0 +2.7
MOTO SmartETFs Smart Transportation & Technology ETF 3.8 68 27 8.1 +4.9
PAVE Global X U.S. Infrastructure Development ETF 3.8 47 48 4.7 +1.5
PBP Invesco S&P 500 BuyWrite ETF 3.8 49 46 4.3 +1.1
HELX Franklin Genomic Advancements ETF 3.8 50 45 -0.6 -3.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.8 20 75 4.6 +1.3
RNLC Large Cap US Equity Select ETF 3.8 60 35 5.0 +1.8
MMLG First Trust Multi-Manager Large Growth ETF 3.8 85 10 1.5 -1.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 3.8 35 60 6.1 +2.9
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 82 5.0 +1.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.8 20 75 6.1 +2.9
IPAC iShares Core MSCI Pacific ETF 3.8 9 86 6.3 +3.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 46 4.4 +1.2
VUG Vanguard Growth Index Fund 3.8 4 91 3.5 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.8 20 75 4.5 +1.3
SPY SPDR S&P 500 ETF Trust 3.8 9 86 4.6 +1.4
IVV iShares Core S&P 500 ETF 3.8 3 92 4.6 +1.4
SPLG SPDR Portfolio Large Cap ETF 3.8 3 92 4.7 +1.4
XYLG Global X S&P 500 Covered Call & Growth ETF 3.7 60 35 4.2 +1.0
RVRS Reverse Cap Weighted U.S. Large Cap ETF 3.7 29 66 5.3 +2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.7 30 65 5.3 +2.1
VIRS Pacer BioThreat Strategy ETF 3.7 70 25 4.7 +1.5
EFG iShares MSCI EAFE Growth ETF 3.7 40 55 4.4 +1.1
PWB Invesco Dynamic Large Cap Growth ETF 3.7 56 39 3.1 -0.1
SFY SoFi Select 500 ETF 3.7 0 95 4.3 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 3.7 20 75 6.2 +3.0
FDG American Century Focused Dynamic Growth ETF 3.6 45 50 1.9 -1.4
AIEQ AI Powered Equity ETF 3.6 80 15 -0.2 -3.4
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 75 5.1 +1.9
BKIE BNY Mellon International Equity ETF 3.6 4 91 6.5 +3.3
SPTM SPDR Portfolio Total Stock Market ETF 3.6 3 92 4.7 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.6 10 85 4.6 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 3.6 10 85 4.6 +1.4
BIBL Inspire ETF 3.6 35 60 4.2 +0.9
PDP Invesco DWA Momentum ETF 3.6 62 33 2.6 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 3.6 27 68 4.2 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.6 0 95 4.5 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.6 2 93 4.6 +1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.6 36 59 6.1 +2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 3.6 15 80 4.8 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 3.6 18 77 4.7 +1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.6 16 79 4.7 +1.5
PBUS Invesco PureBeta MSCI USA ETF 3.6 4 91 4.5 +1.3
VO Vanguard Mid-Cap Index Fund 3.5 4 91 4.3 +1.1
SCHX Schwab U.S. Large-Cap ETF 3.5 3 92 4.5 +1.3
PSI Invesco Dynamic Semiconductors ETF 3.5 57 38 5.1 +1.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.5 35 60 5.2 +1.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.5 35 60 5.2 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 3.5 75 20 4.2 +0.9
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 92 4.5 +1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 35 4.1 +0.8
SCHK Schwab 1000 Index ETF 3.5 5 90 4.5 +1.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 3.5 40 55 3.8 +0.6
EFA iShares MSCI EAFE ETF 3.5 32 63 6.2 +3.0
LRGE ClearBridge Large Cap Growth ESG ETF 3.5 59 36 2.9 -0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.5 21 74 2.9 -0.3
FIVG Defiance Next Gen Connectivity ETF 3.4 30 65 4.3 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.4 9 86 4.9 +1.7
LYFE 2nd Vote Life Neutral Plus ETF 3.4 75 20 5.8 +2.5
IYY iShares Dow Jones U.S. ETF 3.4 20 75 4.4 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.4 7 88 4.5 +1.2
HFXI IQ 50 Percent Hedged FTSE International ETF 3.4 20 75 6.4 +3.2
IYH iShares U.S. Healthcare ETF 3.4 43 52 5.7 +2.5
IWL iShares Russell Top 200 ETF 3.4 15 80 4.4 +1.2
XLV Health Care Select Sector SPDR Fund 3.4 12 83 6.6 +3.4
URTH iShares MSCI World ETF 3.4 24 71 4.8 +1.6
BFOR Barron's 400 ETF 3.4 70 25 5.8 +2.6
HEWJ iShares Currency Hedged MSCI Japan ETF 3.4 51 44 6.4 +3.1
IWB iShares Russell 1000 ETF 3.4 15 80 4.4 +1.2
XHE SPDR S&P Health Care Equipment ETF 3.4 35 60 -0.2 -3.4
EUSA iShares MSCI USA Equal Weighted ETF 3.4 15 80 4.6 +1.4
LVOL American Century Low Volatility ETF 3.3 29 66 4.5 +1.3
SIZE iShares MSCI USA Size Factor ETF 3.3 15 80 4.6 +1.4
PSCI Invesco S&P SmallCap Industrials ETF 3.3 29 66 5.2 +1.9
KLDW Gavekal Knowledge Leaders Developed World ETF 3.3 75 20 3.7 +0.5
FHLC Fidelity MSCI Health Care Index ETF 3.3 8 87 5.0 +1.8
VHT Vanguard Health Care Index Fund 3.3 10 85 5.0 +1.8
SCHB Schwab U.S. Broad Market ETF 3.3 3 92 4.4 +1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.3 46 49 4.4 +1.2
TMFC Motley Fool 100 Index ETF 3.3 50 45 3.1 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 92 4.3 +1.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 3.3 40 55 5.9 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 86 4.9 +1.7
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 85 4.5 +1.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.3 68 27 -0.7 -3.9
EFIV SPDR S&P 500 ESG ETF 3.3 10 85 4.6 +1.3
ESG FlexShares STOXX US ESG Impact Index Fund 3.3 32 63 4.4 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 86 4.7 +1.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 3.3 7 88 6.5 +3.2
ALFA AlphaClone Alternative Alpha ETF 3.2 65 30 1.0 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 75 5.2 +2.0
IWV iShares Russell 3000 ETF 3.2 20 75 4.3 +1.0
ESGD iShares MSCI EAFE ESG Optimized ETF 3.2 20 75 6.0 +2.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 3.2 17 78 5.5 +2.3
BBEU JPMorgan BetaBuilders Europe ETF 3.2 9 86 6.5 +3.3
PDEV Principal International Multi-Factor Core Index ETF 3.2 25 70 6.8 +3.6
TOK iShares MSCI Kokusai ETF 3.2 25 70 4.7 +1.5
XMMO Invesco S&P MidCap Momentum ETF 3.2 34 61 3.5 +0.3
IQSI IQ Candriam ESG International Equity ETF 3.2 15 80 6.3 +3.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 3.2 20 75 5.2 +2.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.1 112 -17 3.2 -0.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.1 58 37 4.2 +1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 3.1 40 55 5.7 +2.5
FLEE Franklin FTSE Europe ETF 3.1 9 86 6.3 +3.1
IEFA iShares Core MSCI EAFE ETF 3.1 7 88 6.3 +3.0
DWCR Arrow DWA Country Rotation ETF 3.1 136 -41 4.5 +1.3
FLEH Franklin FTSE Europe Hedged ETF 3.1 9 86 6.3 +3.1
ACWI iShares MSCI ACWI ETF 3.1 32 63 5.0 +1.8
VPL Vanguard FTSE Pacific ETF 3.1 8 87 6.5 +3.3
JHML John Hancock Multifactor Large Cap ETF 3.1 29 66 4.7 +1.5
STLC iShares Factors US Blend Style ETF 3.1 25 70 5.3 +2.1
OEUR O'shares FTSE Europe Quality Dividend ETF 3.0 48 47 5.0 +1.8
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 3.0 48 47 6.4 +3.2
WWOW Direxion World Without Waste ETF 3.0 50 45 1.0 -2.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 3.0 30 65 6.6 +3.4
QUS SPDR MSCI USA StrategicFactors ETF 3.0 15 80 5.0 +1.7
HLAL Wahed FTSE USA Shariah ETF 3.0 50 45 4.1 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.0 46 49 6.0 +2.7
SCHF Schwab International Equity ETF 3.0 6 89 6.5 +3.2
EWGS iShares MSCI Germany Small Cap ETF 3.0 59 36 4.9 +1.7
XMHQ Invesco S&P MidCap Quality ETF 3.0 25 70 5.9 +2.6
XSW SPDR S&P Software & Services ETF 3.0 35 60 2.8 -0.4
FCPI Fidelity Stocks for Inflation ETF 3.0 29 66 5.3 +2.1
FIDU Fidelity MSCI Industrials Index ETF 3.0 8 87 4.9 +1.7
ADME Aptus Drawdown Managed Equity ETF 3.0 79 16 3.4 +0.2
XVV iShares ESG Screened S&P 500 ETF 3.0 8 87 4.6 +1.4
LRGF iShares Edge MSCI Multifactor USA ETF 3.0 20 75 6.2 +3.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.0 42 53 4.6 +1.4
DXJ WisdomTree Japan Hedged Equity Fund 3.0 48 47 7.6 +4.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.0 75 20 3.7 +0.5
BLES Inspire Global Hope Large Cap ETF 2.9 52 43 4.9 +1.7
VIS Vanguard Industrials Index Fund 2.9 10 85 4.5 +1.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.9 85 10 5.1 +1.9
STMB iShares Factors US Mid Blend Style ETF 2.9 30 65 5.4 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 53 4.6 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 80 6.0 +2.7
IWR iShares Russell Midcap ETF 2.9 19 76 4.5 +1.3
XLI Industrial Select Sector SPDR Fund 2.9 12 83 4.8 +1.6
VIGI Vanguard International Dividend Appreciation ETF 2.9 20 75 4.9 +1.7
ESGV Vanguard ESG U.S. Stock ETF 2.9 12 83 4.5 +1.2
ROUS Hartford Multifactor US Equity ETF 2.9 19 76 5.4 +2.2
TPIF Timothy Plan International ETF 2.9 62 33 5.9 +2.7
DGT SPDR Global Dow ETF 2.9 50 45 6.4 +3.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.9 35 60 4.9 +1.6
IEV iShares Europe ETF 2.8 59 36 6.0 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 2.8 4 91 6.2 +2.9
DOL WisdomTree International LargeCap Dividend Fund 2.8 48 47 6.8 +3.6
EWT iShares MSCI Taiwan ETF 2.8 59 36 5.3 +2.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.8 30 65 5.1 +1.9
VOO VANGUARD S&P 500 ETF 2.8 3 92 4.6 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 2.8 5 90 6.2 +3.0
QUAL iShares MSCI Usa Quality Factor ETF 2.8 15 80 4.5 +1.3
VFLQ Vanguard U.S. Liquidity Factor ETF 2.8 13 82 3.1 -0.1
KRMA Global X Conscious Companies ETF 2.8 43 52 4.8 +1.6
MGK Vanguard Mega Cap Growth ETF 2.8 7 88 3.6 +0.3
VGK Vanguard FTSE Europe ETF 2.8 8 87 6.4 +3.1
FQAL Fidelity Quality Factor ETF 2.8 29 66 4.7 +1.5
IEUR iShares Core MSCI Europe ETF 2.7 9 86 6.3 +3.0
AVUS Avantis U.S. Equity ETF 2.7 15 80 5.0 +1.8
PSJ Invesco Dynamic Software ETF 2.7 56 39 2.8 -0.4
EURZ Xtrackers Eurozone Equity ETF 2.7 9 86 5.9 +2.7
SFYX Sofi Next 500 ETF 2.7 0 95 4.5 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 82 3.2 -0.1
SPEU SPDR Portfolio Europe ETF 2.7 9 86 6.3 +3.1
DFUS Dimensional U.S. Equity ETF 2.7 11 84 4.5 +1.2
RFEU First Trust Riverfront Dynamic Europe ETF 2.7 83 12 5.5 +2.3
PQIN PGIM QMA Strategic Alpha International Equity ETF 2.7 29 66 7.1 +3.9
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 91 4.6 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 91 4.6 +1.4
FIDI Fidelity International High Dividend ETF 2.7 39 56 8.2 +5.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.7 47 48 5.5 +2.2
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 30 6.0 +2.8
EFV iShares MSCI EAFE Value ETF 2.6 39 56 8.1 +4.9
VEA Vanguard FTSE Developed Markets ETF 2.6 5 90 6.4 +3.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 70 5.2 +1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 64 31 5.7 +2.4
IXJ iShares Global Healthcare ETF 2.6 46 49 5.9 +2.6
HLGE Hartford Longevity Economy ETF 2.6 44 51 5.9 +2.7
VV Vanguard Large-Cap Index Fund 2.6 4 91 4.5 +1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 15 4.9 +1.6
FLTW Franklin FTSE Taiwan ETF 2.6 19 76 5.6 +2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 80 5.7 +2.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.6 25 70 4.7 +1.5
SPGP Invesco S&P 500 GARP ETF 2.6 34 61 5.8 +2.6
VONE Vanguard Russell 1000 ETF 2.6 8 87 4.5 +1.3
BMED BlackRock Future Health ETF 2.6 85 10 -0.8 -4.0
CIL VictoryShares International Volatility Weighted Index ETF 2.6 45 50 6.2 +3.0
HEDJ WisdomTree Europe Hedged Equity Fund 2.5 58 37 5.3 +2.1
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 91 4.7 +1.4
BTEK BlackRock Future Tech ETF 2.5 88 7 -0.1 -3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 83 5.6 +2.3
RDVY First Trust Rising Dividend Achievers ETF 2.5 50 45 6.5 +3.3
SIXA 6 Meridian Mega Cap Equity ETF 2.5 86 9 5.3 +2.1
SPQQ Siren Large Cap Blend Index ETF 2.5 20 75 3.7 +0.4
PZLG Puzzle Mature Growth 2.5 10 85 3.3 +0.1
LIV Emles (a)Home ETF 2.5 49 46 2.4 -0.9
SMDY Syntax Stratified MidCap ETF 2.5 35 60 5.0 +1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.5 35 60 4.8 +1.6
DWM WisdomTree International Equity Fund 2.5 48 47 6.8 +3.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 36 5.2 +2.0
VTI Vanguard Total Stock Market Index Fund 2.5 3 92 4.3 +1.1
VTHR Vanguard Russell 3000 Index Fund 2.5 10 85 4.4 +1.1
IHI iShares U.S. Medical Devices ETF 2.5 42 53 3.0 -0.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 2.5 45 50 6.2 +3.0
GSPY Gotham Enhanced 500 ETF 2.5 50 45 4.6 +1.4
AVDG AVDR US LargeCap ESG ETF 2.5 60 35 4.6 +1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.5 50 45 5.6 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 75 6.2 +3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.4 40 55 7.0 +3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 25 0.7 -2.6
JHMH John Hancock Multifactor Healthcare ETF 2.4 40 55 5.4 +2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.4 25 70 6.1 +2.9
DFAU Dimensional US Core Equity Market ETF 2.4 12 83 4.7 +1.5
MGC Vanguard Mega Cap Index Fund 2.4 7 88 4.5 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 19 76 4.9 +1.7
SPMD SPDR Portfolio Mid Cap ETF 2.4 5 90 5.5 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 85 5.6 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 2.4 23 72 5.3 +2.1
IJH iShares Core S&P Mid-Cap ETF 2.4 5 90 5.5 +2.3
ARKK ARK Innovation ETF 2.4 75 20 -1.4 -4.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 89 0.5 -2.8
VT Vanguard Total World Stock ETF 2.3 8 87 5.3 +2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.3 41 54 6.3 +3.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.3 28 67 6.0 +2.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 83 5.4 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 2.3 32 63 6.4 +3.2
RYJ Invesco Raymond James SB-1 Equity ETF 2.3 76 19 3.3 +0.1
RNDM First Trust Developed International Equity Select ETF 2.3 65 30 5.5 +2.3
PIE Invesco DWA Emerging Markets Momentum ETF 2.3 90 5 4.4 +1.2
RECS Columbia Research Enhanced Core ETF 2.3 15 80 5.0 +1.7
GBGR Global Beta Momentum-Growth ETF 2.3 29 66 3.1 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 2.3 8 87 6.7 +3.5
XAR SPDR S&P Aerospace & Defense ETF 2.3 35 60 4.8 +1.6
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 53 4.8 +1.6
CWI SPDR MSCI ACWI ex-US ETF 2.3 30 65 6.3 +3.1
FITE SPDR Kensho Future Security ETF 2.2 45 50 2.8 -0.5
FLFR Franklin FTSE France ETF 2.2 9 86 5.4 +2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.2 68 27 4.3 +1.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.2 75 20 7.6 +4.4
SDGA Impact Shares Sustainable Development Goals Global ETF 2.2 75 20 5.3 +2.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.2 50 45 4.0 +0.7
BOSS Global X Founder-Run Companies ETF 2.2 45 50 2.5 -0.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.2 29 66 5.9 +2.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.2 17 78 6.1 +2.9
IVLC Invesco US Large Cap Core ESG ETF 2.2 48 47 4.3 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 10 85 5.6 +2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.2 5 90 5.8 +2.5
IJR iShares Core S&P Small Cap ETF 2.2 6 89 5.7 +2.4
SLY SPDR S&P 600 Small Cap ETF 2.2 15 80 5.7 +2.4
DIVS SmartETFs Dividend Builder ETF 2.2 65 30 5.3 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 65 5.2 +2.0
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 85 4.7 +1.5
EQWL Invesco Russell Top 200 Equal Weight ETF 2.2 25 70 5.4 +2.2
AFLG First Trust Active Factor Large Cap ETF 2.2 55 40 5.0 +1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.1 14 81 5.6 +2.4
ACWF iShares MSCI Global Multifactor ETF 2.1 35 60 7.3 +4.1
IWO iShares Russell 2000 Growth ETF 2.1 24 71 0.1 -3.2
PIZ Invesco DWA Developed Markets Momentum ETF 2.1 80 15 4.7 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 91 5.9 +2.7
VTWG Vanguard Russell 2000 Growth Index Fund 2.1 15 80 0.2 -3.1
FSZ First Trust Switzerland AlphaDEX Fund 2.1 80 15 3.5 +0.3
IXUS ishares Core MSCI Total International Stock ETF 2.1 9 86 6.5 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.1 39 56 6.3 +3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 71 5.5 +2.3
DFE WisdomTree Europe SmallCap Dividend Fund 2.1 58 37 7.3 +4.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.1 58 37 6.0 +2.8
DINT Davis Select International ETF 2.1 65 30 5.3 +2.1
VXUS Vanguard Total International Stock ETF 2.1 8 87 6.6 +3.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.1 61 34 5.0 +1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.1 25 70 6.1 +2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 60 4.0 +0.8
EZU iShares MSCI Eurozone ETF 2.0 51 44 5.5 +2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.0 39 56 6.8 +3.6
EPS WisdomTree U.S. Earnings 500 Fund 2.0 8 87 5.8 +2.6
OEF iShares S&P 100 ETF 2.0 20 75 4.3 +1.1
PSCT Invesco S&P SmallCap Information Technology ETF 2.0 29 66 4.5 +1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.0 58 37 6.9 +3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.0 45 50 7.2 +4.0
RNMC Mid Cap US Equity Select ETF 2.0 60 35 6.0 +2.8
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 43 5.5 +2.3
MFMS Motley Fool Small-Cap Growth ETF 2.0 85 10 0.7 -2.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.9 23 72 7.1 +3.8
RBIN Nationwide Risk-Based International Equity ETF 1.9 42 53 5.7 +2.5
JEMA JPMorgan Emerging Markets Equity Core ETF 1.9 39 56 6.5 +3.3
GIGE SoFi Gig Economy ETF 1.9 59 36 -0.8 -4.0
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 80 4.2 +1.0
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.9 47 48 5.3 +2.1
KNGS UPHOLDINGS Compound Kings ETF 1.9 60 35 2.7 -0.5
SKYY First Trust Cloud Computing ETF 1.9 60 35 2.2 -1.0
LCG Sterling Capital Focus Equity ETF 1.9 59 36 2.2 -1.1
MGV Vanguard Mega Cap Value ETF 1.9 7 88 6.4 +3.2
PSET Principal Price Setters Index ETF 1.9 15 80 4.7 +1.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.9 20 75 7.1 +3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 30 65 5.5 +2.3
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 1.9 83 12 5.4 +2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 43 4.7 +1.5
IGRO iShares International Dividend Growth ETF 1.9 15 80 6.8 +3.6
VIG Vanguard Dividend Appreciation Index Fund 1.9 6 89 5.2 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 66 6.6 +3.4
DXGE WisdomTree Germany Hedged Equity Fund 1.9 48 47 7.5 +4.3
ISMD Inspire Small/Mid Cap Impact ETF 1.9 57 38 4.9 +1.7
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 16 4.7 +1.5
IWS iShares Russell Mid-Cap Value ETF 1.9 24 71 5.5 +2.2
DOO WisdomTree International Dividend ex-Financials Fund 1.8 58 37 7.4 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 86 5.1 +1.9
WCLD WisdomTree Cloud Computing Fund 1.8 45 50 -1.1 -4.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.8 25 70 7.8 +4.6
CLRG IQ Chaikin U.S. Large Cap ETF 1.8 25 70 5.0 +1.7
VB Vanguard Small-Cap ETF 1.8 5 90 4.3 +1.1
FLGR Franklin FTSE Germany ETF 1.8 9 86 6.6 +3.4
FEZ SPDR EURO STOXX 50 ETF 1.8 29 66 5.6 +2.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.8 24 71 6.8 +3.6
ISZE iShares Edge MSCI Intl Size Factor ETF 1.8 30 65 5.9 +2.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.8 35 60 5.1 +1.8
DFAS Dimensional U.S. Small Cap ETF 1.8 34 61 4.7 +1.5
QEFA SPDR MSCI EAFE Quality Mix ETF 1.8 30 65 6.0 +2.8
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.8 54 41 5.4 +2.2
BBH VanEck Vectors Biotech ETF 1.8 35 60 3.4 +0.2
PBE Invesco Dynamic Biotechnology & Genome ETF 1.8 58 37 0.9 -2.3
IBB iShares NASDAQ Biotechnology ETF 1.8 46 49 0.2 -3.0
FBT First Trust NYSE Arca Biotechnology Index Fund 1.8 55 40 -0.8 -4.0
GNOM Global X Genomics & Biotechnology ETF 1.8 50 45 -2.2 -5.5
FXH First Trust Health Care AlphaDEX Fund 1.8 61 34 5.3 +2.1
IUSS Invesco Strategic US Small Company ETF 1.8 23 72 4.4 +1.1
EWJV iShares MSCI Japan Value ETF 1.7 15 80 8.8 +5.5
EWG iShares MSCI Germany ETF 1.7 51 44 6.2 +2.9
JHMD John Hancock Multifactor Developed International ETF 1.7 39 56 6.3 +3.1
HKND Humankind US Stock ETF 1.7 209 -114 3.7 +0.4
GAMR ETFMG Video Game Tech ETF 1.7 75 20 3.9 +0.7
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 1.7 35 60 6.3 +3.1
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 83 6.8 +3.6
HEFA iShares Currency Hedged MSCI EAFE ETF 1.7 35 60 6.2 +3.0
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.7 45 50 6.2 +2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 1.7 34 61 7.3 +4.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 35 5.7 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 86 3.4 +0.2
VNSE Natixis Vaughan Nelson Select ETF 1.7 80 15 2.4 -0.8
DTH WisdomTree International High Dividend Fund 1.7 58 37 8.3 +5.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.7 45 50 5.8 +2.6
IDHQ Invesco S&P International Developed Quality ETF 1.7 29 66 5.2 +1.9
OGIG O'Shares Global Internet Giants ETF 1.6 48 47 1.1 -2.1
PFM Invesco Dividend Achievers ETF 1.6 53 42 5.1 +1.8
DLS WisdomTree International SmallCap Dividend Fund 1.6 58 37 7.8 +4.5
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 1.6 48 47 7.8 +4.6
RESP WisdomTree US ESG Fund of Benef Interest 1.6 28 67 5.4 +2.2
RNDV US Equity Dividend Select ETF 1.6 50 45 6.6 +3.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.6 30 65 6.2 +3.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.6 40 55 5.4 +2.1
FLSW Franklin FTSE Switzerland ETF 1.6 9 86 4.6 +1.4
PPA Invesco Aerospace & Defense ETF 1.6 59 36 5.5 +2.3
VYMI Vanguard International High Dividend Yield ETF 1.6 27 68 9.0 +5.8
FDMO Fidelity Momentum Factor ETF 1.6 29 66 3.8 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 91 4.1 +0.9
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1.6 16 79 5.9 +2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 35 3.6 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 77 5.8 +2.5
RESD WisdomTree International ESG Fund 1.6 30 65 5.6 +2.4
GXF Global X FTSE Nordic Region ETF 1.6 51 44 9.6 +6.4
EWD iShares MSCI Sweden ETF 1.6 51 44 5.2 +2.0
IQIN IQ 500 International ETF 1.5 25 70 7.6 +4.4
JIG JPMorgan International Growth ETF 1.5 55 40 2.3 -0.9
IOO iShares Global 100 ETF 1.5 40 55 4.6 +1.4
DFAI Dimensional International Core Equity Market ETF 1.5 18 77 6.1 +2.9
ITA iShares U.S. Aerospace & Defense ETF 1.5 42 53 5.6 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 76 5.3 +2.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.5 29 66 6.5 +3.2
SSLY Syntax Stratified SmallCap ETF 1.5 40 55 4.8 +1.6
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.5 29 66 0.8 -2.4
IUS Invesco Strategic US ETF 1.5 19 76 5.7 +2.4
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 25 5.4 +2.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.5 17 78 3.8 +0.6
FSMD Fidelity Small-Mid Factor ETF 1.5 29 66 5.9 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 27 68 4.7 +1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 75 5.9 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 75 5.0 +1.8
IVLU iShares Edge MSCI Intl Value Factor ETF 1.5 30 65 9.4 +6.2
PSCH Invesco S&P SmallCap Health Care ETF 1.4 29 66 2.7 -0.5
FDEV Fidelity Targeted International Factor ETF 1.4 39 56 5.6 +2.4
KEJI Global X China Innovation ETF 1.4 75 20 3.4 +0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.4 37 58 5.7 +2.5
WWJD Inspire International ESG ETF 1.4 80 15 5.4 +2.2
BOUT Innovator IBD Breakout Opportunities ETF 1.4 80 15 2.1 -1.1
TUSA First Trust Total US Market AlphaDEX ETF 1.4 70 25 5.7 +2.4
RAFE PIMCO RAFI ESG U.S. ETF 1.4 30 65 6.5 +3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 67 6.0 +2.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.4 88 7 4.4 +1.1
SHE SPDR SSGA Gender Diversity Index ETF 1.4 20 75 3.9 +0.7
IEUS iShares MSCI Europe Small-Cap ETF 1.4 40 55 4.6 +1.4
SCHA Schwab U.S. Small-Cap ETF 1.4 4 91 3.5 +0.3
PTH Invesco DWA Healthcare Momentum ETF 1.4 60 35 -3.4 -6.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 30 8.0 +4.8
FFTY Innovator IBD 50 ETF 1.4 80 15 5.8 +2.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.4 12 83 4.7 +1.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.4 45 50 4.4 +1.1
HERO Global X Video Games & Esports ETF 1.4 50 45 4.2 +1.0
XLG Invesco S&P 500 Top 50 ETF 1.4 20 75 3.9 +0.7
HERU-GB Global X Video Games & Esports UCITS ETF 1.4 50 45 3.9 +0.7
KOIN Innovation Shares NextGen Protocol ETF 1.4 95 0 3.7 +0.5
ESPO VanEck Vectors Video Gaming & eSports ETF 1.4 55 40 3.3 +0.0
BUZZ VanEck Vectors Social Sentiment ETF 1.4 75 20 3.1 -0.1
CCON Direxion Connected Consumer ETF 1.4 45 50 2.9 -0.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.4 25 70 2.2 -1.0
BLOK Amplify Transformational Data Sharing ETF 1.4 70 25 0.7 -2.6
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 10 -0.8 -4.0
ENTR Entrepreneur 30 Fund 1.4 49 46 -0.9 -4.1
SFYF SoFi 50 ETF 1.4 29 66 -1.3 -4.5
SYE SPDR MFS Systematic Core Equity ETF 1.4 60 35 0.0 -3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 41 54 5.2 +2.0
TMDV ProShares Russell US Dividend Growers ETF 1.3 36 59 4.9 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 56 3.5 +0.3
QINT American Century Quality Diversified International ETF 1.3 39 56 6.7 +3.4
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.3 40 55 6.7 +3.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.3 25 70 4.8 +1.6
FEDX Emles Federal Contractors ETF 1.3 60 35 9.7 +6.4
DGRO iShares Core Dividend Growth ETF 1.3 8 87 6.0 +2.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.3 25 70 5.6 +2.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.3 25 70 5.6 +2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 51 44 4.5 +1.2
EUDV ProShares MSCI Europe Dividend Growers ETF 1.3 56 39 4.4 +1.1
VWID Virtus WMC International Dividend ETF 1.3 49 46 7.2 +4.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.3 6 89 3.9 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 88 3.8 +0.5
HEWG iShares Currency Hedged MSCI Germany ETF 1.3 53 42 6.2 +3.0
ISCB iShares Morningstar Small-Cap ETF 1.3 4 91 3.0 -0.2
VSGX Vanguard ESG International Stock ETF 1.3 17 78 6.2 +3.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.3 48 47 5.7 +2.4
EEMO Invesco S&P Emerging Markets Momentum ETF 1.3 31 64 4.1 +0.9
RWL Invesco S&P 500 Revenue ETF 1.3 39 56 5.8 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 35 4.9 +1.7
CEZ VictoryShares Emerging Market Volatility Wtd ETF 1.3 50 45 0.0 -3.2
DTD WisdomTree U.S.Total Dividend Fund 1.3 28 67 6.1 +2.9
FAN First Trust Global Wind Energy ETF 1.3 62 33 5.9 +2.6
EWL iShares MSCI Switzerland ETF 1.3 51 44 4.2 +0.9
NUSC Nuveen ESG Small-Cap ETF 1.3 40 55 3.8 +0.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.2 40 55 5.2 +1.9
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 60 4.5 +1.3
VFMF Vanguard U.S. Multifactor ETF 1.2 19 76 7.0 +3.8
VYM Vanguard High Dividend Yield Index ETF 1.2 6 89 6.7 +3.4
SMMD iShares Russell 2500 ETF 1.2 15 80 4.8 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 83 6.2 +2.9
FJP First Trust Japan AlphaDEX Fund 1.2 80 15 8.0 +4.8
RFFC RiverFront Dynamic US Flex-Cap ETF 1.2 52 43 4.3 +1.1
DWLD Davis Select Worldwide ETF 1.2 63 32 6.7 +3.5
AVDE Avantis International Equity ETF 1.2 23 72 6.7 +3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 17 8.7 +5.5
DIVZ TrueShares Low Volatility Equity Income ETF 1.2 65 30 8.4 +5.2
VSL Volshares Large Capital ETF 1.2 65 30 6.4 +3.2
FDRR Fidelity Dividend ETF for Rising Rates 1.2 29 66 6.3 +3.0
BUL Pacer US Cash Cows Growth ETF 1.2 60 35 5.0 +1.8
PXQ Invesco Dynamic Networking ETF 1.2 63 32 3.4 +0.2
BUYZ Franklin Disruptive Commerce ETF 1.2 50 45 -0.2 -3.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.2 25 70 6.7 +3.5
VXF Vanguard Extended Market Index Fund 1.2 6 89 2.5 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 75 4.2 +1.0
XDAT Franklin Exponential Data ETF 1.2 50 45 1.7 -1.6
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 1.1 35 60 6.4 +3.2
BFTR Future Innovators ETF 1.1 80 15 -1.2 -4.4
IWM iShares Russell 2000 ETF 1.1 19 76 2.6 -0.7
VTWO Vanguard Russell 2000 Index Fund 1.1 10 85 2.7 -0.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.1 56 39 5.6 +2.4
HAP VanEck Vectors Natural Resources ETF 1.1 50 45 5.1 +1.9
JEPI JPMorgan Equity Premium Income ETF 1.1 35 60 4.6 +1.4
VEGI iShares MSCI Global Agriculture Producers ETF 1.1 39 56 4.5 +1.3
MOO VanEck Vectors Agribusiness ETF 1.1 56 39 4.3 +1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 49 46 4.0 +0.8
RXI iShares Global Consumer Discretionary ETF 1.1 46 49 3.8 +0.6
UFO Procure Space ETF 1.1 75 20 2.4 -0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.1 32 63 5.7 +2.5
AFSM First Trust Active Factor Small Cap ETF 1.1 77 18 5.3 +2.1
NIFE Direxion Fallen Knives ETF 1.1 50 45 4.0 +0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 1.1 20 75 7.7 +4.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 82 4.2 +1.0
EBIZ Global X E-Commerce ETF 1.1 50 45 3.8 +0.6
XBUY Amplify International Online Retail ETF 1.1 69 26 -1.6 -4.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 56 5.1 +1.8
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 15 8.3 +5.1
SHLD Victoryshares Protect America ETF 1.1 60 35 6.6 +3.4
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 56 5.7 +2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 35 6.9 +3.6
VTV Vanguard Value Index Fund 1.1 4 91 6.3 +3.1
EMXF iShares ESG Advanced MSCI EM ETF 1.1 16 79 7.0 +3.8
CNXT VanEck Vectors ChinaAMC SME-ChiNext ETF 1.1 65 30 2.9 -0.3
IYK iShares U.S. Consumer Goods ETF 1.0 43 52 4.5 +1.3
EFNL iShares MSCI Finland Capped ETF 1.0 53 42 4.5 +1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 20 5.5 +2.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.0 20 75 8.8 +5.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 70 5.6 +2.4
JPIN JPMorgan Diversified Return International Equity ETF 1.0 37 58 7.6 +4.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.0 35 60 8.1 +4.9
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.0 20 75 4.8 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 58 5.5 +2.3
IQDE FlexShares International Quality Dividend Defensive Index ET 1.0 47 48 8.1 +4.9
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 70 5.7 +2.5
IZRL ARK Israel Innovative Technology ETF 1.0 49 46 -1.2 -4.4
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 1.0 15 80 0.0 -3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 80 6.5 +3.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 80 6.6 +3.4
IJS iShares S&P Small-cap 600 Value ETF 1.0 18 77 6.5 +3.3
NUEM Nuveen ESG Emerging Markets Equity ETF 1.0 45 50 6.5 +3.3
FRDM Freedom 100 Emerging Markets ETF 1.0 49 46 5.8 +2.6
FDNI First Trust Dow Jones International Internet ETF 1.0 65 30 2.2 -1.0
VOOV Vanguard S&P 500 Value ETF 0.9 10 85 6.0 +2.8
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 50 4.2 +0.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 50 3.2 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 91 6.1 +2.8
HIPR Direxion High Growth ETF 0.9 40 55 3.4 +0.2
IVE iShares S&P 500 Value ETF 0.9 18 77 5.9 +2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 63 32 5.4 +2.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.9 40 55 3.9 +0.7
FTXR First Trust Nasdaq Transportation ETF 0.9 60 35 3.3 +0.1
XLY Consumer Discretionary Select Sector SPDR Fund 0.9 12 83 3.3 +0.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 70 25 2.8 -0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 25 2.8 -0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 70 5.3 +2.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.9 24 71 6.0 +2.8
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 40 7.1 +3.9
EWQ iShares MSCI France ETF 0.9 51 44 5.0 +1.8
SCZ iShares MSCI Eafe Small-Cap ETF 0.9 40 55 4.9 +1.7
DIVB iShares U.S. Dividend & Buyback ETF 0.9 25 70 5.7 +2.5
IUSV iShares Core S&P U.S. Value ETF 0.9 4 91 6.1 +2.9
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.9 100 -5 -0.3 -3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 46 4.3 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 24 1.9 -1.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.9 20 75 3.6 +0.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.9 38 57 7.5 +4.2
DAX Global X DAX Germany ETF 0.9 20 75 6.7 +3.5
FDVV Fidelity Core Dividend ETF 0.9 29 66 6.1 +2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 12 5.1 +1.9
ZDEU SPDR Solactive Germany ETF 0.9 14 81 0.0 -3.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.9 65 30 6.9 +3.7
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 0.9 30 65 7.4 +4.2
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 91 4 5.6 +2.4
GDVD Principal Active Global Dividend Income ETF 0.9 58 37 0.0 -3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 87 3.5 +0.3
VCR Vanguard Consumer Discretionary Index Fund 0.9 10 85 3.4 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 66 5.0 +1.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.8 32 63 8.4 +5.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 36 8.8 +5.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.8 34 61 3.7 +0.5
SDG iShares Sustainable MSCI Global Impact ETF 0.8 49 46 6.4 +3.2
FGM First Trust Germany AlphaDEX Fund 0.8 80 15 5.4 +2.2
CZA Invesco Zacks Mid-Cap ETF 0.8 69 26 4.8 +1.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 46 6.8 +3.6
MAGA Point Bridge GOP Stock Tracker ETF 0.8 72 23 4.6 +1.4
ILCV iShares Morningstar Value ETF 0.8 4 91 6.1 +2.9
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 56 6.2 +3.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 45 6.9 +3.7
QLC FlexShares US Quality Large Cap Index Fund 0.8 32 63 4.6 +1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 37 5.8 +2.6
JDIV JPMorgan U.S. Dividend ETF 0.7 12 83 6.7 +3.5
KLCD KFA Large Cap Quality Dividend Index ETF 0.7 42 53 5.5 +2.3
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.7 20 75 0.0 -3.2
HOMZ Hoya Capital Housing ETF 0.7 30 65 6.8 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 56 6.2 +3.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.7 50 45 7.0 +3.8
LDEM iShares ESG MSCI EM Leaders ETF 0.7 16 79 6.9 +3.7
SCHC Schwab International Small-Cap Equity ETF 0.7 11 84 4.9 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 75 5.1 +1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 30 10.2 +7.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 25 70 6.9 +3.7
RODE Hartford Multifactor Diversified International ETF 0.7 29 66 9.6 +6.4
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 70 7.0 +3.8
KBA KraneShares Bosera MSCI China A Share ETF 0.7 60 35 6.7 +3.5
GWX SPDR S&P International Small Cap ETF 0.7 40 55 4.8 +1.5
DVY iShares Select Dividend ETF 0.7 39 56 7.6 +4.4
IWD iShares Russell 1000 Value ETF 0.6 19 76 5.8 +2.6
VONV Vanguard Russell 1000 Value Index Fund 0.6 8 87 5.9 +2.7
ASHX Xtrackers MSCI China A Inclusion Equity ETF 0.6 60 35 6.6 +3.4
IBUY Amplify Online Retail ETF 0.6 65 30 -1.2 -4.4
CNYA iShares MSCI China A ETF 0.6 60 35 6.6 +3.4
RAYC Rayliant Quantamental China Equity ETF 0.6 80 15 7.1 +3.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.6 58 37 8.1 +4.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.6 58 37 8.0 +4.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 11 84 5.2 +2.0
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 43 5.9 +2.7
AIA iShares Asia 50 ETF 0.6 50 45 6.6 +3.4
ITEQ BlueStar Israel Technology ETF 0.6 75 20 1.3 -1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 80 6.7 +3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 80 6.5 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 77 6.5 +3.3
ISVL iShares International Developed Small Cap Value Factor ETF 0.6 30 65 7.0 +3.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 36 4.6 +1.4
DEW WisdomTree Global High Dividend Fund 0.6 58 37 8.3 +5.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 46 7.4 +4.2
ZGBR SPDR Solactive United Kingdom ETF 0.6 14 81 0.0 -3.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 50 7.7 +4.4
FTHI First Trust High Income ETF 0.6 85 10 5.0 +1.8
FTLB First Trust Hedged BuyWrite Income ETF 0.6 85 10 4.9 +1.7
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.6 16 79 7.7 +4.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.6 20 75 6.5 +3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 58 37 5.0 +1.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 76 6.9 +3.7
ESGN Columbia Sustainable International Equity Income ETF 0.6 45 50 8.6 +5.4
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 48 8.5 +5.3
SCHE Schwab Emerging Markets Equity ETF 0.6 11 84 7.5 +4.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.6 35 60 6.2 +3.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.6 35 60 6.2 +3.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 83 5.5 +2.3
CQQQ Invesco China Technology ETF 0.6 70 25 2.8 -0.5
WLDR Affinity World Leaders Equity ETF 0.6 67 28 7.7 +4.5
SCJ iShares MSCI Japan Small-Cap ETF 0.6 51 44 5.8 +2.6
RESE WisdomTree Emerging Markets ESG Fund 0.6 32 63 7.5 +4.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 65 7.8 +4.6
FLGB Franklin FTSE United Kingdom ETF 0.5 9 86 7.0 +3.7
FVL First Trust Value Line 100 ETF 0.5 70 25 0.0 -3.2
USMV iShares Edge MSCI Min Vol USA ETF 0.5 15 80 4.8 +1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 25 6.3 +3.1
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 88 6.1 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 56 6.3 +3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 35 6.1 +2.9
STSB iShares Factors US Small Blend Style ETF 0.5 35 60 3.5 +0.3
FVD First Trust Value Line Dividend Index Fund 0.5 70 25 5.4 +2.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 53 6.0 +2.8
EWU iShares MSCI United Kingdom ETF 0.5 51 44 6.8 +3.5
VWO Vanguard FTSE Emerging Markets ETF 0.5 10 85 7.5 +4.3
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 51 10.2 +7.0
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 57 6.5 +3.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 84 7.3 +4.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 49 46 8.4 +5.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 66 7.2 +4.0
QDF FlexShares Quality Dividend Index Fund 0.5 37 58 5.9 +2.7
FLRG Fidelity U.S. Multifactor ETF 0.5 29 66 5.5 +2.3
EEM iShares MSCI Emerging Markets ETF 0.5 70 25 6.7 +3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 56 3.8 +0.5
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.5 43 52 5.1 +1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 29 6.6 +3.4
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 60 7.5 +4.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 70 6.5 +3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 59 7.3 +4.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 30 65 9.3 +6.1
STLV iShares Factors US Value Style ETF 0.4 25 70 6.7 +3.5
DIM WisdomTree International MidCap Dividend Fund 0.4 58 37 6.7 +3.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 63 6.0 +2.8
IEMG iShares Core MSCI Emerging Markets ETF 0.4 11 84 7.2 +4.0
INTF iShares Edge MSCI Multifactor Intl ETF 0.4 30 65 8.1 +4.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 60 6.5 +3.3
SCHY Schwab International Dividend Equity ETF 0.4 14 81 7.5 +4.3
CHIK Global X MSCI China Information Technology ETF 0.4 65 30 4.4 +1.1
ISRA VanEck Vectors Israel ETF 0.4 62 33 5.0 +1.7
PSC Principal U.S. Small Cap Index ETF 0.4 38 57 4.9 +1.7
DFAT Dimensional U.S. Targeted Value ETF 0.3 34 61 6.1 +2.8
NVQ QRAFT AI-Enhanced US Next Value ETF 0.3 75 20 6.7 +3.5
CHII Global X MSCI China Industrials ETF 0.3 66 29 10.6 +7.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 16 8.3 +5.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 63 6.7 +3.4
SDY SPDR S&P Dividend ETF 0.3 35 60 5.8 +2.5
USMF WisdomTree U.S. Multifactor Fund 0.3 28 67 6.7 +3.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 89 6.2 +3.0
CSML IQ Chaikin U.S. Small Cap ETF 0.3 35 60 2.5 -0.8
SPEM SPDR Portfolio Emerging Markets ETF 0.3 11 84 7.2 +4.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 56 12.9 +9.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 63 32 5.7 +2.5
VALQ American Century STOXX U.S. Quality Value ETF 0.3 29 66 6.7 +3.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 50 45 12.8 +9.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 30 5.5 +2.3
AGNG Global X Aging Population ETF 0.3 50 45 3.2 -0.0
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 89 5.3 +2.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 75 7.4 +4.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.3 29 66 7.2 +3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 65 5.5 +2.2
XCEM Columbia EM Core ex-China ETF 0.3 16 79 6.1 +2.9
AVEM Avantis Emerging Markets Equity ETF 0.3 33 62 8.5 +5.2
PGJ Invesco Golden Dragon China ETF 0.3 70 25 5.0 +1.8
HEWU iShares Currency Hedged MSCI United Kingdom ETF 0.3 51 44 6.7 +3.5
KALL KraneShares MSCI All China Index ETF 0.2 49 46 8.5 +5.3
EES WisdomTree SmallCap Earnings Fund 0.2 38 57 7.6 +4.4
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.2 35 60 12.0 +8.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 70 25 6.6 +3.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 15 7.8 +4.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 36 9.7 +6.4
REVS Columbia Research Enhanced Value ETF 0.2 19 76 6.6 +3.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 47 10.6 +7.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 30 5.6 +2.3
BTEC Principal Healthcare Innovators Index ETF 0.2 42 53 -2.3 -5.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 25 5.8 +2.6
OUSA O'Shares FTSE US Quality Dividend ETF 0.2 48 47 5.4 +2.2
KESG KraneShares MSCI China ESG Leaders Index ETF 0.2 59 36 9.0 +5.8
FEP First Trust Europe AlphaDEX Fund 0.2 80 15 7.3 +4.1
VFVA Vanguard U.S. Value Factor ETF 0.2 14 81 8.3 +5.1
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.2 80 15 14.6 +11.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 15 7.0 +3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 65 5.1 +1.9
DWMF WisdomTree International Multifactor Fund 0.2 38 57 6.4 +3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 25 7.5 +4.3
SQEW LeaderShares Equity Skew ETF 0.1 75 20 5.7 +2.5
FLCH Franklin FTSE China ETF 0.1 19 76 8.8 +5.6
BKF iShares MSCI BRIC ETF 0.1 70 25 7.2 +4.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.1 30 65 5.6 +2.4
MCHI iShares MSCI China ETF 0.1 59 36 8.2 +5.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.1 18 77 4.0 +0.8
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 29 66 6.1 +2.9
AVDV Avantis International Small Cap Value ETF 0.1 36 59 6.4 +3.2
FDT First Trust Developed Markets ex-US Alphadex Fund 0.1 80 15 8.0 +4.8
IECS iShares Evolved U.S. Consumer Staples ETF 0.1 18 77 5.2 +1.9
HDV iShares Core High Dividend ETF 0.1 8 87 6.1 +2.9
GRES IQ Global Resources ETF 0.1 78 17 6.2 +3.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 70 6.7 +3.5
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 80 4.8 +1.5
IWN iShares Russell 2000 Value ETF 0.1 24 71 4.7 +1.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 63 32 10.4 +7.1
VBR Vanguard Small Cap Value Index Fund 0.1 7 88 6.0 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 70 25 7.5 +4.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 65 7.2 +3.9
VUSE Vident Core US Equity Fund 0.0 48 47 6.8 +3.6
GXC SPDR S&P China ETF 0.0 59 36 8.2 +5.0
NULV Nuveen ESG Large-Cap Value ETF 0.0 35 60 6.0 +2.8

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

  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:

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 8.8 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 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.