Robo Global Robotics & Automation Index ETF
ALTAR
Score™		 3.2% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 27.6x P/Sales
ratio		 2.1x
P/BV
ratio		 2.9x Div.
yield		 1.3%


  • 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) $1,290
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 78
Wgt avg mkt cap (mns) $35,755
Large cap (>$10bn) 42.8%
Mid cap ($2-10bn) 41.6%
Small cap (<$2bn) 15.6%
Developed mkts 90.4%
Emerging mkts 9.6%

TOP TEN HOLDINGS
AIRTAC INTERNATIONAL GROUP 2.0 %
SERVICENOW INC 2.0 %
INTUITIVE SURGICAL INC 1.9 %
KEYENCE CORP 1.8 %
BROOKS AUTOMATION INC 1.8 %
HEXAGON AB-B SHS 1.8 %
KARDEX AG 1.8 %
FANUC LTD 1.7 %
DASSAULT SYSTEMES SA 1.7 %
HIWIN TECHNOLOGIES CORP 1.7 %
Total 18.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 48.1 %
JAPAN 24.4 %
GERMANY 8.4 %
TAIWAN 8.3 %
SWITZERLAND 5.1 %
SWEDEN 3.7 %
FRANCE 3.2 %
BRITAIN 2.3 %
NORWAY 1.6 %
CANADA 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
13.0% 7.3% 7.4% 7.5% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 1.27 77%
MSCI EAFE 1.28 73%
MSCI Emg. Mkts. 1.03 52%

Technical Indicators
Recent close $52.34
30d moving avg. $48.48
Annualized volatility 25.4%
Short interest (ETF) 0.3%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 71
Turnover 0.3%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $25,747

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 953 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
(%)
IBOT Vaneck Robotics ETF 31.8 47 48 3.4 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 29.9 65 30 2.4 -0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 23.8 69 26 2.1 -1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 18.5 45 50 1.1 -2.1
BULD Pacer BlueStar Engineering the Future ETF 18.2 60 35 -0.6 -3.8
DTEC ALPS Disruptive Technologies ETF 15.4 50 45 3.7 +0.5
CIRC JPMorgan Sustainable Consumption ETF 14.7 49 46 5.2 +2.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 13.7 40 55 6.1 +2.9
IQM Franklin Intelligent Machines ETF 13.6 50 45 3.3 +0.1
IGPT Invesco AI and Next Gen Software ETF 13.0 56 39 4.7 +1.6
MAKX ProShares S&P Kensho Smart Factories ETF 12.4 58 37 3.1 -0.1
PRNT The 3D Printing ETF 12.3 66 29 -3.2 -6.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 11.6 68 27 1.6 -1.6
QTUM Defiance Quantum ETF 11.4 40 55 4.3 +1.1
SPHB Invesco S&P 500 High Beta ETF 11.2 25 70 5.9 +2.8
SNSR Global X Internet of Things Thematic ETF 11.0 68 27 4.2 +1.0
TEMP JPMorgan Climate Change Solutions ETF 10.0 49 46 5.3 +2.1
AIQ Global X Future Analytics Tech ETF 9.8 68 27 4.0 +0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.8 49 46 5.2 +2.0
FXL First Trust Technology AlphaDEX Fund 9.7 61 34 5.3 +2.1
OCEN IQ Clean Oceans ETF 9.5 45 50 5.6 +2.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 9.0 47 48 -1.9 -5.0
MOTG VanEck Morningstar Global Wide Moat ETF 8.8 52 43 6.2 +3.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.4 69 26 5.6 +2.4
EXI iShares Global Industrials ETF 8.3 42 53 5.0 +1.9
MVPS Amplify Thematic All-Stars ETF 8.3 49 46 2.0 -1.2
TECB iShares US Tech Breakthrough Multisector ETF 8.2 40 55 4.5 +1.3
HAPY Harbor Corporate Culture Leaders ETF 8.2 50 45 3.8 +0.6
XPND First Trust Expanded Technology ETF 8.1 65 30 4.7 +1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.1 20 75 6.1 +3.0
ARKQ Ark Autonomous Tech. & Robotics ETF 8.0 75 20 1.6 -1.6
GSFP Goldman Sachs Future Planet Equity ETF 8.0 75 20 4.7 +1.5
KOMP SPDR Kensho New Economies Composite ETF 7.9 20 75 -0.5 -3.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.9 60 35 4.1 +1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 7.8 58 37 4.9 +1.7
SHPP Pacer Industrials and Logistics ETF 7.3 60 35 9.4 +6.2
INNO Harbor Disruptive Innovation ETF 7.3 75 20 -6.0 -9.2
PEXL Pacer US Export Leaders ETF 7.3 60 35 5.3 +2.1
XT iShares Exponential Technologies ETF 7.3 46 49 3.5 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.3 35 60 5.6 +2.4
IVRS iShares Future Metaverse Tech and Communications ETF 7.2 47 48 4.4 +1.2
JOET Virtus Terranova US Quality Momentum ETF 7.2 29 66 6.1 +2.9
NXTG First Trust Indxx NextG ETF 7.2 87 8 5.5 +2.3
SXQG 6 Meridian Quality Growth ETF 7.2 100 -5 4.7 +1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.1 58 37 5.4 +2.2
CLNR IQ Cleaner Transport ETF 7.1 45 50 6.4 +3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.0 55 40 4.7 +1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.0 15 80 5.7 +2.5
PRAY FIS Biblically Responsible Risk Managed ETF 7.0 69 26 6.1 +2.9
TRFM AAM Transformers ETF 7.0 49 46 1.4 -1.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.9 50 45 3.2 +0.1
IXN iShares Global Tech ETF 6.9 41 54 4.6 +1.4
GGRW Gabelli Growth Innovators ETF 6.9 90 5 2.8 -0.4
XLK Technology Select Sector SPDR Fund 6.8 10 85 5.5 +2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.8 57 38 4.8 +1.6
IGM iShares Expanded Tech Sector ETF 6.7 41 54 4.9 +1.7
VERS ProShares Metaverse ETF 6.7 58 37 -9.7 -12.9
BIBL Inspire ETF 6.7 35 60 5.4 +2.2
QGRO American Century STOXX U.S. Quality Growth ETF 6.6 29 66 5.9 +2.7
IYW iShares U.S. Technology ETF 6.6 40 55 4.9 +1.8
GGME Invesco Next Gen Media and Gaming ETF 6.6 63 32 4.1 +1.0
MOTE VanEck Morningstar ESG Moat ETF 6.5 49 46 5.8 +2.6
VGT Vanguard Information Technology Index Fund 6.4 10 85 5.0 +1.8
PSET Principal Price Setters Index ETF 6.4 15 80 6.0 +2.8
HAIL SPDR S&P Kensho Smart Mobility ETF 6.4 45 50 -5.0 -8.2
IGV iShares Expanded Tech-Software ETF 6.4 41 54 3.4 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 6.2 8 87 5.0 +1.8
QGRW WisdomTree U.S. Quality Growth Fund 6.2 28 67 5.4 +2.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.1 65 30 -0.8 -4.0
CARZ First Trust NASDAQ Global Auto Index Fund 6.1 70 25 4.6 +1.4
SMH VanEck Semiconductor ETF 6.0 35 60 5.3 +2.1
FTGS First Trust Growth Strength ETF 6.0 60 35 6.4 +3.2
ARKX ARK Space Exploration & Innovation ETF 5.9 70 25 1.7 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.9 12 83 5.4 +2.2
VEGN US Vegan Climate ETF 5.8 60 35 4.8 +1.7
PTF Invesco DWA Technology Momentum ETF 5.8 60 35 0.2 -3.0
BNE Blue Horizon BNE ETF 5.8 87 8 4.2 +1.0
QQQN VictoryShares Nasdaq Next 50 ETF 5.8 18 77 3.6 +0.4
BECO BlackRock Future Climate and Sustainable Economy ETF 5.7 70 25 18.9 +15.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.7 15 80 5.1 +1.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 5.7 16 79 4.1 +0.9
ANEW ProShares MSCI Transformational Changes ETF 5.7 45 50 4.8 +1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.7 60 35 7.2 +4.0
VFQY Vanguard U.S. Quality Factor ETF 5.6 13 82 7.4 +4.2
NULG Nuveen ESG Large-Cap Growth ETF 5.6 26 69 4.4 +1.3
FDG American Century Focused Dynamic Growth ETF 5.6 45 50 3.2 -0.0
GDOC Goldman Sachs Future Health Care Equity ETF 5.6 75 20 3.1 -0.1
SOXX iShares PHLX Semiconductor ETF 5.5 35 60 6.6 +3.4
FTXL First Trust Nasdaq Semiconductor ETF 5.5 60 35 7.4 +4.2
NULC Nuveen ESG Large-Cap ETF 5.5 21 74 5.5 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 5.4 75 20 5.2 +2.0
JPXN iShares JPX-Nikkei 400 ETF 5.4 48 47 6.8 +3.6
CAML Congress Large Cap Growth ETF 5.4 66 29 4.0 +0.8
BRNY Burney U.S. Factor Rotation ETF 5.3 79 16 6.3 +3.1
QQMG Invesco ESG NASDAQ 100 ETF 5.3 20 75 5.3 +2.1
RSHO Tema American Reshoring ETF 5.3 75 20 3.1 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 5.3 12 83 5.5 +2.3
SIXA 6 Meridian Mega Cap Equity ETF 5.3 80 15 6.9 +3.8
USXF iShares ESG Advanced MSCI USA ETF 5.2 10 85 5.4 +2.2
EWJ iShares MSCI Japan ETF 5.2 50 45 6.0 +2.9
XSD SPDR S&P Semiconductor ETF 5.2 35 60 6.1 +3.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.1 47 48 6.2 +3.0
SOXQ Invesco PHLX Semiconductor ETF 5.1 19 76 6.6 +3.4
BBJP JPMorgan BetaBuilders Japan ETF 5.1 19 76 6.3 +3.1
CACG ClearBridge All Cap Growth ETF 5.1 54 41 3.6 +0.4
PAVE Global X U.S. Infrastructure Development ETF 5.1 47 48 6.4 +3.2
WRND IQ Global Equity R&D Leaders ETF 5.1 18 77 7.2 +4.0
KRMA Global X Conscious Companies ETF 5.0 43 52 5.8 +2.7
QQQ Invesco QQQ Trust 5.0 20 75 5.1 +1.9
QQQM Invesco NASDAQ 100 ETF 5.0 15 80 5.1 +1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.0 20 75 6.6 +3.5
DRIV Global X Autonomous & Electric Vehicles ETF 5.0 68 27 4.5 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 5.0 14 81 6.8 +3.6
PZLG Puzzle Mature Growth 5.0 0 95 0.0 -3.2
XHE SPDR S&P Health Care Equipment ETF 4.9 35 60 0.9 -2.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.9 10 85 5.0 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.9 49 46 4.9 +1.7
NTZG Nuveen Global Net Zero Transition ETF 4.9 55 40 5.1 +2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.9 40 55 4.4 +1.2
TMFS Motley Fool Small Cap Growth ETF 4.9 85 10 2.7 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 4.9 15 80 6.7 +3.5
WUGI AXS Esoterica NextG Economy ETF 4.8 75 20 3.1 -0.0
XNTK SPDR NYSE Technology ETF 4.8 35 60 4.1 +0.9
UMMA Wahed Dow Jones Islamic World ETF 4.8 65 30 4.3 +1.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 4.8 39 56 5.1 +1.9
FLJP Franklin FTSE Japan ETF 4.8 9 86 6.4 +3.2
FLJH Franklin FTSE Japan Hedged ETF 4.7 9 86 6.5 +3.3
ENRG SoFi Smart Energy ETF 4.7 59 36 -2.5 -5.7
EGUS iShares ESG Aware MSCI USA Growth ETF 4.7 15 80 4.7 +1.5
FMET Fidelity Metaverse ETF 4.7 39 56 4.2 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.7 20 75 6.8 +3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.7 15 80 5.9 +2.8
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.7 69 26 -1.4 -4.6
FFTY Innovator IBD 50 ETF 4.7 80 15 3.8 +0.6
METV Roundhill Ball Metaverse ETF 4.6 59 36 3.9 +0.7
ACVF American Conservative Values ETF 4.6 75 20 4.8 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 4.6 12 83 5.4 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 4.6 75 20 5.2 +2.1
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 6 4.6 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 4.6 29 66 5.4 +2.2
IWF iShares Russell 1000 Growth ETF 4.6 19 76 4.9 +1.7
VONG Vanguard Russell 1000 Growth Index Fund 4.6 8 87 5.0 +1.8
HAPI Harbor Corporate Culture ETF 4.5 36 59 5.1 +1.9
SUSA iShares MSCI USA ESG Select ETF 4.5 25 70 5.5 +2.3
EFG iShares MSCI EAFE Growth ETF 4.5 35 60 4.1 +0.9
IETC iShares Evolved U.S. Technology ETF 4.5 18 77 4.8 +1.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.5 49 46 5.6 +2.4
IWY iShares Russell Top 200 Growth ETF 4.5 20 75 5.1 +1.9
PWB Invesco Dynamic Large Cap Growth ETF 4.5 56 39 3.3 +0.2
XSW SPDR S&P Software & Services ETF 4.5 35 60 1.9 -1.3
CHAT Roundhill Generative AI & Technology ETF 4.4 75 20 2.4 -0.8
SPMO Invesco S&P 500 Momentum ETF 4.4 13 82 4.6 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 4.4 59 36 3.6 +0.4
VUSE Vident Core US Equity Fund 4.4 50 45 5.9 +2.7
TTAC TrimTabs US Free Cash Flow Quality ETF 4.4 59 36 6.2 +3.0
IVW iShares S&P 500 Growth ETF 4.3 18 77 5.5 +2.3
VBK Vanguard Small-Cap Growth Index Fund 4.3 7 88 1.3 -1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 4.3 4 91 5.7 +2.5
JQUA JPMorgan U.S. Quality Factor ETF 4.3 12 83 6.0 +2.8
SHE SPDR SSGA Gender Diversity Index ETF 4.3 20 75 5.6 +2.4
IUSG iShares Core S&P US Growth ETF 4.3 4 91 5.7 +2.5
SPHQ Invesco S&P 500 Quality ETF 4.3 15 80 5.8 +2.6
VOOG Vanguard S&P 500 Growth ETF 4.3 10 85 5.6 +2.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.3 20 75 6.2 +3.1
SPMV Invesco S&P 500 Minimum Variance ETF 4.3 10 85 5.8 +2.6
IDRV iShares Self-driving EV & Tech ETF 4.2 47 48 -1.1 -4.3
STXG Strive 1000 Growth ETF 4.2 18 77 4.4 +1.3
ETHO Etho Climate Leadership U.S. ETF 4.2 47 48 5.0 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 4.2 68 27 6.9 +3.7
PSI Invesco Dynamic Semiconductors ETF 4.2 56 39 6.4 +3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 4.2 15 80 5.2 +2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 4.2 75 20 4.1 +0.9
ROE Astoria US Quality Kings ETF 4.2 49 46 8.3 +5.2
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 82 2.7 -0.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.2 65 30 4.9 +1.8
EQWL Invesco Russell Top 200 Equal Weight ETF 4.2 25 70 6.8 +3.6
ILCG iShares Morningstar Growth ETF 4.1 4 91 4.3 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 4.1 9 86 5.6 +2.4
SMOT VanEck Morningstar SMID Moat ETF 4.1 49 46 7.8 +4.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.1 75 20 3.6 +0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.1 39 56 -0.1 -3.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.1 25 70 6.7 +3.5
FDHT Fidelity Digital Health ETF 4.1 39 56 -3.5 -6.7
DSI iShares MSCI KLD 400 Social ETF 4.1 25 70 5.5 +2.3
VDNI V-Shares US Leadership Diversity ETF 4.1 29 66 5.7 +2.5
SHOC Strive U.S. Semiconductor ETF 4.0 40 55 6.7 +3.5
ARVR First Trust Indxx Metaverse ETF 4.0 70 25 2.1 -1.1
RNLC Large Cap US Equity Select ETF 4.0 60 35 6.6 +3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.0 30 65 4.7 +1.6
VOT Vanguard Mid-Cap Growth Index Fund 4.0 7 88 4.7 +1.5
BTEK BlackRock Future Tech ETF 4.0 88 7 1.8 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.0 10 85 5.9 +2.7
XVV iShares ESG Screened S&P 500 ETF 4.0 8 87 5.4 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 4.0 4 91 4.5 +1.3
MOAT VanEck Morningstar Wide Moat ETF 4.0 46 49 6.1 +2.9
XLI Industrial Select Sector SPDR Fund 4.0 10 85 5.2 +2.1
TPLC Timothy Plan US Large Cap Core ETF 4.0 52 43 6.1 +2.9
AOTG AOT Growth and Innovation ETF 4.0 75 20 3.7 +0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.0 45 50 6.4 +3.3
ADME Aptus Drawdown Managed Equity ETF 3.9 79 16 4.8 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 3.9 59 36 3.5 +0.3
DIVS SmartETFs Dividend Builder ETF 3.9 65 30 5.1 +1.9
IMTM iShares Edge MSCI Intl Momentum Factor ETF 3.9 30 65 5.5 +2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.9 15 80 7.3 +4.2
OAIE Optimize AI Smart Sentiment Event-Driven ETF 3.9 103 -8 7.4 +4.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.9 21 74 4.0 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.9 50 45 5.1 +2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.9 10 85 5.0 +1.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.9 20 75 5.9 +2.7
ESGV Vanguard ESG U.S. Stock ETF 3.9 9 86 5.3 +2.1
IQSU IQ Candriam ESG US Equity ETF 3.9 9 86 5.0 +1.8
FXH First Trust Health Care AlphaDEX Fund 3.9 61 34 8.6 +5.4
LRGF iShares Edge MSCI Multifactor USA ETF 3.8 8 87 6.1 +3.0
SPXE ProShares S&P 500 Ex-Energy ETF 3.8 9 86 5.5 +2.3
AIEQ AI Powered Equity ETF 3.8 75 20 4.1 +0.9
SFY SoFi Select 500 ETF 3.8 0 95 5.4 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 46 5.4 +2.2
NETZ Engine No 1 Transform Climate ETF 3.8 75 20 3.8 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.8 20 75 5.4 +2.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.8 45 50 4.3 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.8 11 84 5.6 +2.4
OALC OneAscent Large Cap Core ETF 3.8 82 13 6.6 +3.5
VUG Vanguard Growth Index Fund 3.8 4 91 4.5 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 3.8 9 86 5.7 +2.5
URTH iShares MSCI World ETF 3.8 24 71 5.5 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.8 9 86 6.3 +3.2
IVV iShares Core S&P 500 ETF 3.8 3 92 5.6 +2.4
CGGR Capital Group Growth ETF 3.8 39 56 3.7 +0.5
SPY SPDR S&P 500 ETF Trust 3.8 9 86 5.5 +2.3
VOO VANGUARD S&P 500 ETF 3.7 3 92 5.6 +2.4
SPLG SPDR Portfolio S&P 500 ETF 3.7 2 93 5.6 +2.4
XMHQ Invesco S&P MidCap Quality ETF 3.7 25 70 8.6 +5.4
OEUR ALPS O'shares Europe Quality Dividend ETF 3.7 48 47 5.8 +2.7
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 72 3.9 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 75 5.3 +2.1
IVEG iShares Emergent Food and AgTech Multisector ETF 3.7 47 48 8.2 +5.0
STRV Strive 500 ETF 3.7 5 90 5.5 +2.3
ESGU iShares MSCI USA ESG Optimized ETF 3.7 15 80 5.4 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 86 5.3 +2.1
IYJ iShares U.S. Industrials ETF 3.7 40 55 5.3 +2.1
SPTM SPDR Portfolio Total Stock Market ETF 3.7 3 92 5.8 +2.6
FIDU Fidelity MSCI Industrials Index ETF 3.7 8 87 5.2 +2.0
PBUS Invesco PureBeta MSCI USA ETF 3.7 4 91 5.5 +2.3
MTUM iShares MSCI USA Momentum Factor ETF 3.7 15 80 4.9 +1.7
FDMO Fidelity Momentum Factor ETF 3.7 29 66 4.1 +1.0
ILCB iShares Morningstar U.S. Equity ETF 3.7 3 92 5.5 +2.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.7 28 67 6.1 +2.9
VIS Vanguard Industrials Index Fund 3.7 10 85 4.9 +1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 3.7 31 64 6.2 +3.0
IWB iShares Russell 1000 ETF 3.7 15 80 5.4 +2.2
JHML John Hancock Multifactor Large Cap ETF 3.7 29 66 6.0 +2.8
VONE Vanguard Russell 1000 ETF 3.7 8 87 5.5 +2.3
YUMY VanEck Future of Food ETF 3.7 69 26 5.5 +2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.7 12 83 4.9 +1.7
SCHX Schwab U.S. Large-Cap ETF 3.7 3 92 5.5 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 89 4.5 +1.4
SCHK Schwab 1000 Index ETF 3.6 5 90 5.5 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.6 11 84 5.5 +2.3
IYY iShares Dow Jones U.S. ETF 3.6 20 75 5.3 +2.2
VOTE Engine No. 1 Transform 500 ETF 3.6 5 90 5.4 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.6 20 75 5.8 +2.7
VV Vanguard Large-Cap Index Fund 3.6 4 91 5.5 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.6 2 93 5.5 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.6 14 81 5.6 +2.4
HLGE Hartford Longevity Economy ETF 3.6 44 51 7.0 +3.8
ACWI iShares MSCI ACWI ETF 3.6 32 63 5.6 +2.4
DFUS Dimensional U.S. Equity ETF 3.6 9 86 5.5 +2.3
JHDV John Hancock U.S. High Dividend ETF 3.6 34 61 6.9 +3.7
TOK iShares MSCI Kokusai ETF 3.6 25 70 5.4 +2.2
IWL iShares Russell Top 200 ETF 3.6 15 80 5.2 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.6 0 95 5.3 +2.2
VTI Vanguard Total Stock Market Index Fund 3.6 3 92 5.3 +2.2
IWV iShares Russell 3000 ETF 3.6 20 75 5.3 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 92 5.4 +2.3
VTHR Vanguard Russell 3000 Index Fund 3.6 10 85 5.4 +2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.6 36 59 6.4 +3.2
SCHB Schwab U.S. Broad Market ETF 3.6 3 92 5.5 +2.3
MGC Vanguard Mega Cap Index Fund 3.6 7 88 5.3 +2.1
MGK Vanguard Mega Cap Growth ETF 3.5 7 88 4.5 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.5 75 20 6.5 +3.3
DGT SPDR Global Dow ETF 3.5 50 45 6.4 +3.2
QUAL iShares MSCI Usa Quality Factor ETF 3.5 15 80 6.1 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 3.5 10 85 5.4 +2.2
PDP Invesco DWA Momentum ETF 3.5 62 33 3.9 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.5 46 49 6.5 +3.3
TIME Clockwise Capital Innovation ETF 3.5 96 -1 2.2 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.5 10 85 5.4 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 88 5.5 +2.3
ESGS Columbia Sustainable U.S. Equity Income ETF 3.5 35 60 6.7 +3.5
XITK SPDR FactSet Innovative Technology ETF 3.5 45 50 0.1 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.5 7 88 5.6 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 3.5 20 75 6.4 +3.2
RVRB Reverb ETF 3.5 30 65 5.3 +2.1
VSDA VictoryShares Dividend Accelerator ETF 3.5 35 60 6.6 +3.4
BKCI BNY Mellon Concentrated International ETF 3.5 80 15 6.0 +2.8
IEV iShares Europe ETF 3.5 67 28 6.1 +2.9
GFGF Guru Favorite Stocks ETF 3.4 65 30 4.4 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 3.4 18 77 6.0 +2.8
IQSI IQ Candriam ESG International Equity ETF 3.4 15 80 6.4 +3.2
BKIE BNY Mellon International Equity ETF 3.4 4 91 6.6 +3.4
ESGD iShares MSCI EAFE ESG Optimized ETF 3.4 20 75 6.2 +3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.4 29 66 6.8 +3.6
FIXT Procure Disaster Recovery Strategy ETF 3.4 75 20 5.2 +2.0
DUHP Dimensional US High Profitability ETF 3.4 21 74 7.6 +4.4
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 75 6.6 +3.5
BBEU JPMorgan BetaBuilders Europe ETF 3.3 9 86 6.6 +3.4
IPAC iShares Core MSCI Pacific ETF 3.3 9 86 6.1 +2.9
TMFX Motley Fool Next Index ETF 3.3 50 45 3.3 +0.1
HFXI IQ 50 Percent Hedged FTSE International ETF 3.3 20 75 6.7 +3.5
AFLG First Trust Active Factor Large Cap ETF 3.3 55 40 6.5 +3.3
FLEE Franklin FTSE Europe ETF 3.3 9 86 6.7 +3.6
SPGP Invesco S&P 500 GARP ETF 3.3 36 59 8.8 +5.6
BLES Inspire Global Hope Large Cap ETF 3.3 61 34 6.4 +3.2
VT Vanguard Total World Stock ETF 3.3 7 88 5.1 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 86 6.6 +3.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.3 45 50 6.2 +3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 3.3 20 75 7.4 +4.3
WKLY SoFi Weekly Dividend ETF 3.3 49 46 7.7 +4.6
DFAU Dimensional US Core Equity Market ETF 3.3 12 83 5.7 +2.5
GSPY Gotham Enhanced 500 ETF 3.3 50 45 5.8 +2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.3 60 35 7.6 +4.4
IEUR iShares Core MSCI Europe ETF 3.2 9 86 6.6 +3.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.2 25 70 6.2 +3.0
VGK Vanguard FTSE Europe ETF 3.2 11 84 6.7 +3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 80 7.1 +3.9
AHOY Newday Ocean Health ETF 3.2 75 20 5.6 +2.4
SPEU SPDR Portfolio Europe ETF 3.2 7 88 6.6 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 86 5.7 +2.5
IHI iShares U.S. Medical Devices ETF 3.2 40 55 4.3 +1.1
LCLG Logan Capital Broad Innovative Growth ETF 3.2 99 -4 5.5 +2.3
EPS WisdomTree U.S. Earnings 500 Fund 3.2 8 87 6.8 +3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 3.2 80 15 5.5 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 66 7.1 +3.9
SQEW LeaderShares Equity Skew ETF 3.1 75 20 4.9 +1.7
EDOC Global X Telemedicine & Digital Health ETF 3.1 68 27 -6.4 -9.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.1 14 81 6.0 +2.8
DXJ WisdomTree Japan Hedged Equity Fund 3.1 48 47 8.2 +5.1
FLEU Franklin FTSE Eurozone ETF 3.1 9 86 6.9 +3.7
FSST Fidelity Sustainability U.S. Equity ETF 3.1 59 36 5.5 +2.3
QUS SPDR MSCI USA StrategicFactors ETF 3.1 15 80 6.3 +3.1
JGRO JPMorgan Active Growth ETF 3.1 44 51 3.7 +0.5
FLTW Franklin FTSE Taiwan ETF 3.1 19 76 5.8 +2.6
IDMO Invesco S&P International Developed Momentum ETF 3.1 25 70 7.0 +3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 30 4.4 +1.2
JIG JPMorgan International Growth ETF 3.1 55 40 4.6 +1.4
HELX Franklin Genomic Advancements ETF 3.1 50 45 1.9 -1.3
IOO iShares Global 100 ETF 3.1 41 54 4.8 +1.6
SNPE Xtrackers S&P 500 ESG ETF 3.1 10 85 5.5 +2.4
BTHM BlackRock Future U.S. Themes ETF 3.0 60 35 5.0 +1.8
AVUS Avantis U.S. Equity ETF 3.0 15 80 6.4 +3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.0 75 20 4.3 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 65 6.1 +2.9
EZU iShares MSCI Eurozone ETF 3.0 52 43 6.0 +2.8
OSEA Harbor International Compounders ETF 3.0 55 40 3.6 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 86 6.5 +3.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.0 17 78 7.5 +4.3
SIZE iShares MSCI USA Size Factor ETF 3.0 15 80 6.4 +3.2
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 68 5.9 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 35 4.7 +1.6
RESP WisdomTree US ESG Fund of Benef Interest 3.0 28 67 6.2 +3.0
SXUS Janus Henderson International Sustainable Equity ETF 3.0 60 35 4.2 +1.0
DIVI Franklin International Core Dividend Tilt Index ETF 3.0 9 86 8.1 +4.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 45 7.3 +4.1
ETEC iShares Breakthrough Environmental Solutions ETF 3.0 47 48 5.6 +2.4
ESG FlexShares STOXX US ESG Impact Index Fund 2.9 32 63 5.3 +2.1
BMED BlackRock Future Health ETF 2.9 85 10 0.7 -2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.9 95 0 1.8 -1.4
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.9 15 80 6.8 +3.6
MBCC Monarch Blue Chips Core ETF 2.9 125 -30 3.0 -0.1
BFOR Barron's 400 ETF 2.9 65 30 8.0 +4.8
TMFC Motley Fool 100 Index ETF 2.9 50 45 4.1 +1.0
SAGP Strategas Global Policy Opportunities ETF 2.9 65 30 4.6 +1.4
LOUP Innovator Loup Frontier Tech ETF 2.9 70 25 2.1 -1.1
IPDP Dividend Performers ETF 2.9 106 -11 5.1 +1.9
GLOF iShares Global Equity Factor ETF 2.9 20 75 7.2 +4.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 60 6.5 +3.3
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 60 6.7 +3.6
BBLU EA Bridgeway Blue Chip ETF 2.9 15 80 6.0 +2.8
FIVG Defiance Next Gen Connectivity ETF 2.9 30 65 6.8 +3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.9 61 34 -2.2 -5.4
BWEB Bitwise Web3 ETF 2.9 85 10 1.6 -1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.9 50 45 8.8 +5.6
VPL Vanguard FTSE Pacific ETF 2.8 8 87 6.4 +3.2
HEDJ WisdomTree Europe Hedged Equity Fund 2.8 58 37 9.1 +5.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 36 6.1 +3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.8 45 50 0.7 -2.5
BTEC Principal Healthcare Innovators Index ETF 2.8 42 53 -6.8 -10.0
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 60 7.6 +4.4
SSPY Syntax Stratified LargeCap ETF 2.8 30 65 7.0 +3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 63 32 2.7 -0.5
EWQ iShares MSCI France ETF 2.8 53 42 5.3 +2.1
DOL WisdomTree International LargeCap Dividend Fund 2.8 48 47 7.4 +4.2
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 70 5.8 +2.6
JIRE JPMorgan International Research Enhanced Equity ETF 2.7 24 71 6.4 +3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.7 65 30 5.3 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.7 3 92 6.5 +3.3
GK AdvisorShares Gerber Kawasaki ETF 2.7 75 20 3.1 -0.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.7 45 50 2.0 -1.2
RFFC RiverFront Dynamic US Flex-Cap ETF 2.7 48 47 5.1 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 67 6.8 +3.6
HDUS Hartford Disciplined US Equity ETF 2.7 19 76 6.5 +3.3
OEF iShares S&P 100 ETF 2.7 20 75 5.2 +2.0
NANC Unusual Whales Subversive Democratic Trading ETF 2.7 75 20 4.3 +1.1
OND ProShares On-Demand ETF 2.7 58 37 -6.5 -9.7
TWEB SoFi Web 3 ETF 2.7 59 36 -2.5 -5.7
EWT iShares MSCI Taiwan ETF 2.7 57 38 5.5 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 17 78 6.0 +2.9
LEAD Siren DIVCON Leaders Dividend ETF 2.7 43 52 5.9 +2.7
EFA iShares MSCI EAFE ETF 2.7 32 63 6.3 +3.1
PWV Invesco Dynamic Large Cap Value ETF 2.6 58 37 9.0 +5.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.6 35 60 6.3 +3.1
GDEF Goldman Sachs Defensive Equity ETF 2.6 55 40 5.2 +2.0
SCHF Schwab International Equity ETF 2.6 6 89 6.8 +3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.6 60 35 5.9 +2.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.6 40 55 7.9 +4.7
SDY SPDR S&P Dividend ETF 2.6 35 60 6.9 +3.8
FCPI Fidelity Stocks for Inflation ETF 2.6 29 66 9.4 +6.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 61 34 7.4 +4.2
QQQS Invesco NASDAQ Future Gen 200 ETF 2.6 20 75 -12.8 -16.0
GAMR ETFMG Video Game Tech ETF 2.6 75 20 5.2 +2.1
IYH iShares U.S. Healthcare ETF 2.6 40 55 6.7 +3.6
CWI SPDR MSCI ACWI ex-US ETF 2.6 30 65 6.4 +3.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 2.6 35 60 6.0 +2.8
FICS First Trust International Developed Capital Strength ETF 2.6 70 25 6.8 +3.6
BUYZ Franklin Disruptive Commerce ETF 2.6 50 45 1.7 -1.4
EWJV iShares MSCI Japan Value ETF 2.6 15 80 7.9 +4.7
QDF FlexShares Quality Dividend Index Fund 2.5 37 58 6.2 +3.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 40 5.3 +2.1
CGGO Capital Group Global Growth Equity ETF 2.5 47 48 4.0 +0.8
FDWM Fidelity Women's Leadership ETF 2.5 59 36 5.7 +2.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.5 25 70 7.3 +4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.5 50 45 6.3 +3.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 95 12.3 +9.1
DTD WisdomTree U.S.Total Dividend Fund 2.5 28 67 7.2 +4.0
RYJ Invesco Raymond James SB-1 Equity ETF 2.5 81 14 3.9 +0.7
FDVV Fidelity Core Dividend ETF 2.5 29 66 9.1 +6.0
VIRS Pacer BioThreat Strategy ETF 2.5 70 25 6.7 +3.5
YPS Arrow Reverse Cap 500 ETF 2.5 29 66 7.2 +4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 91 6.3 +3.2
GBUY Goldman Sachs Future Consumer Equity ETF 2.5 75 20 3.4 +0.2
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 91 6.3 +3.2
VHT Vanguard Health Care Index Fund 2.4 10 85 6.1 +2.9
FHLC Fidelity MSCI Health Care Index ETF 2.4 8 87 6.2 +3.0
VO Vanguard Mid-Cap Index Fund 2.4 4 91 6.4 +3.2
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 73 5.2 +2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.4 40 55 8.0 +4.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.4 41 54 6.6 +3.4
JHMD John Hancock Multifactor Developed International ETF 2.4 39 56 6.9 +3.7
VALQ American Century STOXX U.S. Quality Value ETF 2.4 29 66 8.1 +4.9
ENTR Entrepreneur 30 Fund 2.4 75 20 2.5 -0.7
IWR iShares Russell Midcap ETF 2.3 18 77 6.2 +3.0
FMIL Fidelity New Millennium ETF 2.3 59 36 4.4 +1.2
UPWD JPMorgan Social Advancement ETF 2.3 49 46 4.8 +1.7
DBGR Xtrackers MSCI Germany Hedged Equity ETF 2.3 45 50 6.2 +3.0
FEZ SPDR EURO STOXX 50 ETF 2.3 29 66 6.0 +2.9
APUE ActivePassive U.S. Equity ETF 2.3 33 62 5.4 +2.2
FPX First Trust US IPO Index Fund 2.3 61 34 -0.6 -3.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.3 68 27 3.0 -0.2
DFND Siren DIVCON Dividend Defender ETF 2.3 189 -94 4.9 +1.7
DWM WisdomTree International Equity Fund 2.3 48 47 7.7 +4.5
QEFA SPDR MSCI EAFE Quality Mix ETF 2.3 30 65 6.5 +3.3
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 83 8.9 +5.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 30 8.4 +5.2
XLV Health Care Select Sector SPDR Fund 2.2 10 85 7.7 +4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 77 6.3 +3.2
HLAL Wahed FTSE USA Shariah ETF 2.2 50 45 5.1 +1.9
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 80 8.2 +5.0
XLG Invesco S&P 500 Top 50 ETF 2.2 20 75 4.9 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 80 8.3 +5.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 83 7.9 +4.7
DBLV AdvisorShares DoubleLine Value Equity ETF 2.2 90 5 8.6 +5.4
MGV Vanguard Mega Cap Value ETF 2.2 7 88 7.2 +4.0
CLRG IQ Chaikin U.S. Large Cap ETF 2.2 25 70 6.5 +3.3
IQDG WisdomTree International Quality Dividend Growth Fund 2.2 42 53 5.5 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 53 7.2 +4.0
KNCT Invesco Next Gen Connectivity ETF 2.1 63 32 5.8 +2.6
BBH VanEck Biotech ETF 2.1 35 60 5.4 +2.2
GNOM Global X Genomics & Biotechnology ETF 2.1 50 45 -5.8 -9.0
FBT First Trust NYSE Arca Biotechnology Index Fund 2.1 56 39 2.5 -0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.1 58 37 5.5 +2.3
NUDV Nuveen ESG Dividend ETF 2.1 26 69 7.5 +4.3
FBCG Fidelity Blue Chip Growth ETF 2.1 59 36 2.4 -0.8
KLDW Gavekal Knowledge Leaders Developed World ETF 2.1 75 20 5.0 +1.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.1 30 65 8.4 +5.2
WWJD Inspire International ESG ETF 2.1 80 15 6.8 +3.7
ESGN Columbia Sustainable International Equity Income ETF 2.1 45 50 8.2 +5.0
IEFA iShares Core MSCI EAFE ETF 2.1 7 88 6.5 +3.3
EQUL IQ Engender Equality ETF 2.1 45 50 6.6 +3.4
IUS Invesco Strategic US ETF 2.1 19 76 7.7 +4.5
CVAR Cultivar ETF 2.1 87 8 7.7 +4.6
ITAN Sparkline Intangible Value ETF 2.1 50 45 6.5 +3.3
FIVA Fidelity International Value Factor ETF 2.0 39 56 9.4 +6.2
RECS Columbia Research Enhanced Core ETF 2.0 15 80 6.2 +3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 15 80 8.7 +5.5
BUZZ VanEck Social Sentiment ETF 2.0 75 20 1.9 -1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 80 8.8 +5.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 77 8.8 +5.6
PY Principal Shareholder Yield Index ETF 2.0 15 80 7.8 +4.7
ACWX iShares MSCI ACWI ex U.S. ETF 2.0 32 63 6.6 +3.4
VIG Vanguard Dividend Appreciation Index Fund 2.0 6 89 5.9 +2.7
SOLR SmartETFs Sustainable Energy II Fund 2.0 79 16 5.4 +2.3
FJP First Trust Japan AlphaDEX Fund 2.0 80 15 9.3 +6.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 80 7.9 +4.8
IDEV iShares Core MSCI International Developed Markets ETF 2.0 4 91 6.6 +3.4
VFMF Vanguard U.S. Multifactor ETF 2.0 18 77 9.1 +5.9
FCLD Fidelity Cloud Computing ETF 2.0 39 56 2.5 -0.7
XDAT Franklin Exponential Data ETF 2.0 50 45 3.2 +0.0
SKYY First Trust Cloud Computing ETF 2.0 60 35 3.1 -0.1
WFH Direxion Work From Home ETF 2.0 45 50 0.0 -3.2
JEPI JPMorgan Equity Premium Income ETF 1.9 35 60 5.6 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 72 7.6 +4.4
TPIF Timothy Plan International ETF 1.9 62 33 6.5 +3.3
RAFE PIMCO RAFI ESG U.S. ETF 1.9 29 66 7.5 +4.3
VB Vanguard Small-Cap ETF 1.9 5 90 5.8 +2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.9 39 56 7.5 +4.3
FVAL Fidelity Value Factor ETF 1.9 29 66 7.7 +4.6
HKND Humankind US Stock ETF 1.9 11 84 6.8 +3.6
MDEV First Trust Indxx Medical Devices ETF 1.9 70 25 4.1 +0.9
PINK Simplify Health Care ETF 1.9 50 45 5.9 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 85 7.8 +4.6
DFSI Dimensional International Sustainability Core 1 ETF 1.9 24 71 6.1 +3.0
SPMD SPDR Portfolio Mid Cap ETF 1.9 3 92 7.8 +4.6
FLGR Franklin FTSE Germany ETF 1.9 9 86 6.6 +3.4
IJH iShares Core S&P Mid-Cap ETF 1.9 5 90 7.8 +4.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 89 2.0 -1.2
VTV Vanguard Value Index Fund 1.9 4 91 7.4 +4.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.9 45 50 5.9 +2.7
VEA Vanguard FTSE Developed Markets ETF 1.9 5 90 6.7 +3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 88 6.1 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 25 2.4 -0.7
PSCI Invesco S&P SmallCap Industrials ETF 1.8 29 66 7.0 +3.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.8 30 65 5.7 +2.5
IXJ iShares Global Healthcare ETF 1.8 42 53 6.8 +3.6
EWD iShares MSCI Sweden ETF 1.8 54 41 6.7 +3.5
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 91 6.8 +3.6
SMDY Syntax Stratified MidCap ETF 1.8 35 60 7.5 +4.3
VIGI Vanguard International Dividend Appreciation ETF 1.8 15 80 5.4 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 80 6.9 +3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 78 6.9 +3.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 80 6.9 +3.7
IBLC iShares Blockchain and Tech ETF 1.8 47 48 -35.9 -39.0
IWS iShares Russell Mid-Cap Value ETF 1.8 23 72 7.3 +4.1
FLSW Franklin FTSE Switzerland ETF 1.8 9 86 5.3 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 91 7.1 +3.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 8 87 4.8 +1.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.8 42 53 5.4 +2.2
NUEM Nuveen ESG Emerging Markets Equity ETF 1.8 36 59 6.6 +3.4
WCLD WisdomTree Cloud Computing Fund 1.8 45 50 -0.4 -3.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.7 25 70 7.3 +4.1
FQAL Fidelity Quality Factor ETF 1.7 29 66 5.8 +2.6
AIVI WisdomTree International AI Enhanced Value Fund 1.7 58 37 8.3 +5.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 40 55 11.5 +8.3
MOON Direxion Moonshot Innovators ETF 1.7 65 30 -15.3 -18.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.7 48 47 6.5 +3.3
INTF iShares Edge MSCI Multifactor Intl ETF 1.7 15 80 7.7 +4.5
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 43 6.4 +3.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.7 25 70 8.3 +5.1
ROUS Hartford Multifactor US Equity ETF 1.7 19 76 6.6 +3.5
CIL VictoryShares International Volatility Weighted Index ETF 1.7 45 50 6.6 +3.4
TRFK Pacer Data and Digital Revolution ETF 1.7 60 35 4.5 +1.3
DFAI Dimensional International Core Equity Market ETF 1.7 18 77 6.6 +3.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.7 58 37 9.3 +6.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 76 6.8 +3.6
FGM First Trust Germany AlphaDEX Fund 1.7 80 15 9.4 +6.2
PFM Invesco Dividend Achievers ETF 1.7 53 42 5.9 +2.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.7 85 10 -11.1 -14.2
IXUS ishares Core MSCI Total International Stock ETF 1.6 7 88 6.8 +3.6
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.6 78 17 -8.4 -11.6
EWG iShares MSCI Germany ETF 1.6 50 45 6.0 +2.8
DGRO iShares Core Dividend Growth ETF 1.6 8 87 7.0 +3.8
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 83 7.7 +4.5
EEMO Invesco S&P Emerging Markets Momentum ETF 1.6 29 66 5.6 +2.5
BKIS BNY Mellon Sustainable International Equity ETF 1.6 70 25 5.0 +1.8
STXD Strive 1000 Dividend Growth ETF 1.6 35 60 5.7 +2.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.6 25 70 7.2 +4.1
VXUS Vanguard Total International Stock ETF 1.6 7 88 4.9 +1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 56 5.5 +2.4
DIVB iShares Core Dividend 1.6 5 90 8.4 +5.2
IQIN IQ 500 International ETF 1.6 25 70 7.9 +4.7
ILCV iShares Morningstar Value ETF 1.6 4 91 7.3 +4.1
LVOL American Century Low Volatility ETF 1.6 29 66 5.3 +2.1
CGUS Capital Group Core Equity ETF 1.6 33 62 5.2 +2.0
WDNA WisdomTree BioRevolution Fund 1.6 45 50 -5.8 -8.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.6 25 70 7.2 +4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.6 39 56 7.2 +4.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.6 42 53 6.8 +3.6
REVS Columbia Research Enhanced Value ETF 1.6 19 76 8.1 +5.0
IUSV iShares Core S&P U.S. Value ETF 1.6 4 91 6.3 +3.1
SNPV Xtrackers S&P ESG Value ETF 1.5 15 80 6.2 +3.0
SPRX Spear Alpha ETF 1.5 75 20 -1.5 -4.7
IEUS iShares MSCI Europe Small-Cap ETF 1.5 40 55 6.3 +3.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.5 32 63 6.9 +3.7
JEMA JPMorgan Emerging Markets Equity Core ETF 1.5 33 62 7.1 +3.9
GRZZ Grizzle Growth ETF 1.5 75 20 5.2 +2.1
SYNB Putnam BioRevolution ETF 1.5 70 25 2.8 -0.4
SFYF SoFi 50 ETF 1.5 29 66 -0.7 -3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 58 6.1 +3.0
VR Global X Metaverse ETF 1.5 50 45 3.1 -0.1
ESPO VanEck Video Gaming & eSports ETF 1.5 56 39 3.8 +0.6
TINY ProShares Nanotechnology ETF 1.5 58 37 2.4 -0.8
STCE Schwab Crypto Thematic ETF 1.5 30 65 -2.5 -5.7
BKUS BNY Mellon Sustainable US Equity ETF 1.5 50 45 4.6 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 50 4.1 +0.9
WGMI Valkyrie Bitcoin Miners ETF 1.5 75 20 -124.7 -127.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.5 12 83 5.1 +1.9
BKCH Global X Blockchain ETF 1.5 50 45 -27.3 -30.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.5 60 35 2.0 -1.2
VICE AdvisorShares Vice ETF 1.5 99 -4 5.7 +2.5
FFND Future Fund Active ETF 1.5 100 -5 0.3 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 43 8.3 +5.1
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 15 4.2 +1.0
DARP Grizzle Growth ETF 1.5 75 20 5.2 +2.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 25 -0.4 -3.6
GURU Global X Guru Index ETF 1.5 75 20 4.3 +1.1
RUFF Alpha Dog ETF 1.5 94 1 4.5 +1.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.5 50 45 1.7 -1.5
YALL God Bless America ETF 1.5 65 30 3.5 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 91 6.1 +2.9
IVE iShares S&P 500 Value ETF 1.5 18 77 6.0 +2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 57 7.8 +4.6
WLDR Affinity World Leaders Equity ETF 1.5 67 28 8.7 +5.5
POWA Invesco Bloomberg Pricing Power ETF 1.5 55 40 5.6 +2.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.5 58 37 5.9 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 75 6.9 +3.7
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 46 6.4 +3.2
KONG Formidable Fortress ETF 1.5 89 6 6.7 +3.6
SMMD iShares Russell 2500 ETF 1.5 15 80 6.4 +3.2
VYM Vanguard High Dividend Yield Index ETF 1.5 6 89 7.8 +4.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -13 4.7 +1.5
CSMD Congress SMid Growth ETF 1.5 69 26 4.5 +1.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.5 55 40 6.2 +3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 64 3.7 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 35 4.7 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 56 7.1 +3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.5 45 50 7.6 +4.5
VOOV Vanguard S&P 500 Value ETF 1.4 10 85 6.1 +2.9
OGIG O'Shares Global Internet Giants ETF 1.4 48 47 0.1 -3.1
AMID Argent Mid Cap ETF 1.4 52 43 8.1 +4.9
DAT ProShares Big Data Refiners ETF 1.4 58 37 0.8 -2.4
FSZ First Trust Switzerland AlphaDEX Fund 1.4 80 15 4.0 +0.8
EWL iShares MSCI Switzerland ETF 1.4 50 45 3.7 +0.5
JHID John Hancock International High Dividend ETF 1.4 46 49 11.0 +7.8
RWL Invesco S&P 500 Revenue ETF 1.4 39 56 7.1 +3.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.4 68 27 7.1 +4.0
FTCS First Trust Capital Strength ETF 1.4 55 40 6.5 +3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.4 60 35 9.5 +6.3
DIVL Madison Dividend Value ETF 1.4 65 30 5.9 +2.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.4 69 26 9.2 +6.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.4 56 39 5.7 +2.5
MINV Matthews Asia Innovators Active ETF 1.4 79 16 0.8 -2.4
GVLU Gotham 1000 Value ETF 1.4 50 45 9.1 +5.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 71 8.7 +5.5
FTXR First Trust Nasdaq Transportation ETF 1.3 60 35 6.8 +3.6
DVND Touchstone Dividend Select ETF 1.3 67 28 6.6 +3.4
ROYA Tema Global Royalties ETF 1.3 75 20 4.0 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 1.3 29 66 8.1 +5.0
IDAT iShares Cloud 5G and Tech ETF 1.3 47 48 5.1 +1.9
DIVZ TrueShares Low Volatility Equity Income ETF 1.3 65 30 9.8 +6.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 17 8.8 +5.6
MAGA Point Bridge GOP Stock Tracker ETF 1.3 72 23 6.5 +3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 71 8.5 +5.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 86 6.0 +2.8
FSMD Fidelity Small-Mid Factor ETF 1.3 29 66 7.9 +4.7
EFNL iShares MSCI Finland Capped ETF 1.3 53 42 7.5 +4.3
CZA Invesco Zacks Mid-Cap ETF 1.3 69 26 6.7 +3.5
IGRO iShares International Dividend Growth ETF 1.3 15 80 7.6 +4.4
IWO iShares Russell 2000 Growth ETF 1.3 24 71 1.2 -2.0
VTWG Vanguard Russell 2000 Growth Index Fund 1.3 15 80 1.3 -1.9
IVLU iShares Edge MSCI Intl Value Factor ETF 1.2 30 65 10.0 +6.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 36 8.9 +5.7
SFYX Sofi Next 500 ETF 1.2 0 95 6.1 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 91 6.2 +3.0
QINT American Century Quality Diversified International ETF 1.2 39 56 7.8 +4.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.2 25 70 7.0 +3.9
EFV iShares MSCI EAFE Value ETF 1.2 35 60 8.3 +5.1
PBE Invesco Dynamic Biotechnology & Genome ETF 1.2 59 36 1.6 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 89 8.3 +5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 56 4.3 +1.1
SAMT Strategas Macro Thematic Opportunities ETF 1.2 65 30 3.6 +0.5
KCAL Subversive Food Security ETF 1.2 75 20 9.0 +5.8
FTWO Strive FAANG 2.0 ETF 1.2 49 46 5.2 +2.1
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 25 9.2 +6.1
HAP VanEck Natural Resources ETF 1.2 50 45 8.1 +5.0
MOO VanEck Agribusiness ETF 1.2 53 42 8.6 +5.5
KROP Global X AgTech & Food Innovation ETF 1.2 50 45 0.0 -3.2
VEGI iShares MSCI Global Agriculture Producers ETF 1.2 39 56 9.0 +5.8
FDIV MarketDesk Focused U.S. Dividend ETF 1.2 35 60 9.8 +6.6
MBOX Freedom Day Dividend ETF 1.2 39 56 8.5 +5.3
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 45 6.2 +3.0
DAX Global X DAX Germany ETF 1.2 21 74 6.5 +3.3
CGXU Capital Group International Focus Equity ETF 1.2 54 41 4.1 +0.9
BGIG Bahl & Gaynor Income Growth ETF 1.2 45 50 5.7 +2.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.2 24 71 8.2 +5.0
NUSC Nuveen ESG Small-Cap ETF 1.2 31 64 5.7 +2.6
MOTI VanEck Morningstar International Moat ETF 1.2 58 37 6.9 +3.7
RESD WisdomTree International ESG Fund 1.2 30 65 6.3 +3.1
ARKF ARK Fintech Innovation ETF 1.2 75 20 -2.5 -5.7
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 27 1.8 -1.4
IDHQ Invesco S&P International Developed Quality ETF 1.2 29 66 6.5 +3.3
DIVD Altrius Global Dividend ETF 1.1 49 46 10.2 +7.0
GLIF AGFiQ Global Infrastructure ETF 1.1 45 50 5.2 +2.0
AVDE Avantis International Equity ETF 1.1 23 72 7.7 +4.5
DSTX Distillate International Fundamental Stability & Value ETF 1.1 39 56 7.9 +4.7
DINT Davis Select International ETF 1.1 64 31 5.6 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 59 36 8.0 +4.8
SCHA Schwab U.S. Small-Cap ETF 1.1 4 91 5.2 +2.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.1 15 80 6.0 +2.8
SCJ iShares MSCI Japan Small-Cap ETF 1.1 50 45 5.7 +2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 35 7.8 +4.7
ISCB iShares Morningstar Small-Cap ETF 1.1 4 91 5.3 +2.1
IPOS Renaissance International IPO ETF 1.1 80 15 -104.7 -107.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 80 9.3 +6.1
BYOB SoFi Be Your Own Boss ETF 1.1 59 36 -3.0 -6.2
ISMD Inspire Small/Mid Cap Impact ETF 1.1 54 41 6.3 +3.2
DFIC Dimensional International Core Equity 2 ETF 1.1 23 72 7.1 +3.9
IJS iShares S&P Small-cap 600 Value ETF 1.1 18 77 9.5 +6.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 70 6.2 +3.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 80 9.6 +6.4
ARKW ARK Web x.0 ETF 1.1 88 7 -4.4 -7.6
DFAS Dimensional U.S. Small Cap ETF 1.1 26 69 6.4 +3.2
VONV Vanguard Russell 1000 Value Index Fund 1.0 8 87 7.2 +4.0
IWD iShares Russell 1000 Value ETF 1.0 19 76 7.1 +3.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.0 20 75 7.5 +4.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 77 7.2 +4.0
ARKG ARK Genomic Revolution ETF 1.0 75 20 -12.5 -15.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 37 6.4 +3.2
DWCR Arrow DWA Country Rotation ETF 1.0 113 -18 6.0 +2.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.0 25 70 6.9 +3.7
PIZ Invesco DWA Developed Markets Momentum ETF 1.0 80 15 5.5 +2.3
UFO Procure Space ETF 1.0 75 20 0.4 -2.8
MGMT Ballast Small/Mid Cap ETF 1.0 110 -15 7.6 +4.4
CGRO CoreValues Alpha Greater China Growth ETF 1.0 75 20 3.0 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 77 8.2 +5.1
VXF Vanguard Extended Market Index Fund 1.0 6 89 4.0 +0.8
FRDM Freedom 100 Emerging Markets ETF 1.0 49 46 7.5 +4.3
BKES BNY Mellon Sustainable Global Emerging Markets ETF 1.0 75 20 3.9 +0.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 56 6.0 +2.8
SEA U.S. Global Sea to Sky Cargo ETF 1.0 60 35 31.7 +28.6
SUPL ProShares Supply Chain Logistics ETF 1.0 58 37 12.9 +9.7
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 10 3.2 +0.1
CSD Invesco S&P Spin-Off ETF 1.0 65 30 7.5 +4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 60 10.6 +7.5
IYT iShares Transportation Average ETF 1.0 40 55 2.4 -0.8
XTN SPDR S&P Transportation ETF 1.0 35 60 0.7 -2.5
ISZE iShares Edge MSCI Intl Size Factor ETF 1.0 30 65 6.5 +3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 35 11.0 +7.8
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 56 7.6 +4.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 19 76 0.1 -3.1
IBB iShares NASDAQ Biotechnology ETF 0.9 45 50 0.0 -3.2
CANC Tema Oncology ETF 0.9 75 20 -4.4 -7.6
JAVA JPMorgan Active Value ETF 0.9 44 51 6.7 +3.5
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 66 5.1 +1.9
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 53 6.4 +3.2
VSGX Vanguard ESG International Stock ETF 0.9 12 83 4.0 +0.8
DVY iShares Select Dividend ETF 0.9 38 57 9.4 +6.2
SCHC Schwab International Small-Cap Equity ETF 0.9 11 84 6.2 +3.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.9 17 78 5.8 +2.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.9 40 55 4.9 +1.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 23 2.5 -0.7
IBUY Amplify Online Retail ETF 0.9 65 30 0.6 -2.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 34 -23.4 -26.5
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 30 9.1 +5.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 75 8.3 +5.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 12 8.8 +5.7
STXK Strive Small-Cap ETF 0.8 18 77 5.7 +2.5
ITEQ BlueStar Israel Technology ETF 0.8 75 20 1.5 -1.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.8 35 60 8.6 +5.5
VYMI Vanguard International High Dividend Yield ETF 0.8 22 73 9.3 +6.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 80 7.0 +3.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.8 58 37 11.0 +7.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 64 8.1 +4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 86 4.1 +1.0
DFIS Dimensional International Small Cap ETF 0.8 39 56 6.6 +3.4
RESE WisdomTree Emerging Markets ESG Fund 0.8 32 63 7.3 +4.2
AIA iShares Asia 50 ETF 0.8 50 45 6.4 +3.3
STXV Strive 1000 Value ETF 0.8 18 77 8.5 +5.3
DIM WisdomTree International MidCap Dividend Fund 0.8 58 37 8.4 +5.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 65 8.2 +5.0
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 70 7.6 +4.4
IWM iShares Russell 2000 ETF 0.7 19 76 3.9 +0.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 57 10.5 +7.4
XLY Consumer Discretionary Select Sector SPDR Fund 0.7 10 85 4.8 +1.6
VTWO Vanguard Russell 2000 Index Fund 0.7 10 85 4.0 +0.8
LDEM iShares ESG MSCI EM Leaders ETF 0.7 16 79 8.0 +4.8
SMRI Bushido Capital US Equity ETF 0.7 71 24 9.0 +5.8
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.7 80 15 8.3 +5.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 65 7.5 +4.4
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.7 25 70 8.7 +5.5
EMXF iShares ESG Advanced MSCI EM ETF 0.7 16 79 7.4 +4.2
DURA VanEck Morningstar Durable Dividend ETF 0.7 29 66 7.7 +4.5
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 57 9.1 +6.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.7 49 46 6.5 +3.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 70 6.4 +3.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.7 36 59 6.7 +3.5
FBCV Fidelity Blue Chip Value ETF 0.7 59 36 7.1 +3.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.7 20 75 7.2 +4.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 50 8.3 +5.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 56 9.3 +6.1
DISV Dimensional International Small Cap Value ETF 0.7 42 53 9.4 +6.2
ARKK ARK Innovation ETF 0.7 75 20 -7.2 -10.3
VOE Vanguard Mid-Cap Value Index Fund 0.7 7 88 8.1 +4.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 71 6.4 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 28 11.2 +8.0
PIE Invesco DWA Emerging Markets Momentum ETF 0.6 90 5 7.1 +3.9
IWX iShares Russell Top 200 Value ETF 0.6 20 75 7.0 +3.8
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 63 -5.7 -8.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 46 6.4 +3.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.6 58 37 7.0 +3.8
FLRG Fidelity U.S. Multifactor ETF 0.6 29 66 7.9 +4.7
FDEV Fidelity Targeted International Factor ETF 0.6 39 56 7.0 +3.8
DWMF WisdomTree International Multifactor Fund 0.6 38 57 7.1 +4.0
LGLV SPDR Russell 1000 Low Volatility ETF 0.6 12 83 5.6 +2.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 76 6.9 +3.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 69 26 6.0 +2.9
WTV WisdomTree US Value Fund 0.6 12 83 9.2 +6.0
SCHE Schwab Emerging Markets Equity ETF 0.6 11 84 7.3 +4.1
VFVA Vanguard U.S. Value Factor ETF 0.6 13 82 11.1 +8.0
FVD First Trust Value Line Dividend Index Fund 0.6 65 30 6.2 +3.0
DFUV Dimensional US Marketwide Value ETF 0.6 22 73 8.2 +5.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.6 51 44 7.0 +3.9
DIHP Dimensional International High Profitability ETF 0.6 29 66 6.7 +3.5
RODE Hartford Multifactor Diversified International ETF 0.6 29 66 11.2 +8.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 85 8.1 +4.9
DFSV Dimensional US Small Cap Value ETF 0.6 31 64 9.3 +6.1
IJR iShares Core S&P Small Cap ETF 0.6 6 89 8.4 +5.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 63 6.0 +2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 92 8.4 +5.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.5 18 77 7.5 +4.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 83 7.8 +4.6
VWO Vanguard FTSE Emerging Markets ETF 0.5 8 87 -0.6 -3.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 29 66 11.1 +7.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 75 7.3 +4.1
XCEM Columbia EM Core ex-China ETF 0.5 16 79 -26.6 -29.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 15 7.0 +3.8
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 37 9.2 +6.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.5 15 80 7.8 +4.6
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.5 23 72 8.4 +5.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 59 7.1 +3.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 84 -0.6 -3.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.5 58 37 7.1 +3.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 29 6.9 +3.7
AVDV Avantis International Small Cap Value ETF 0.5 36 59 7.1 +3.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 36 9.0 +5.8
VCR Vanguard Consumer Discretionary Index Fund 0.5 10 85 4.7 +1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 87 4.8 +1.6
EEM iShares MSCI Emerging Markets ETF 0.5 68 27 6.9 +3.7
STXE Strive Emerging Markets Ex-China ETF 0.5 32 63 -34.0 -37.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 46 7.9 +4.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 0 11.0 +7.8
ICAP InfraCap Equity Income Fund ETF 0.5 171 -76 7.0 +3.8
USMV iShares Edge MSCI Min Vol USA ETF 0.5 15 80 6.1 +2.9
RNMC Mid Cap US Equity Select ETF 0.5 60 35 8.9 +5.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 80 7.0 +3.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 83 7.8 +4.7
GWX SPDR S&P International Small Cap ETF 0.5 40 55 5.6 +2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 46 5.4 +2.3
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 86 7.3 +4.1
IYC iShares U.S. Consumer Services ETF 0.4 40 55 4.1 +0.9
RXI iShares Global Consumer Discretionary ETF 0.4 41 54 5.5 +2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.4 54 41 6.7 +3.5
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 67 8.8 +5.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 15 7.4 +4.3
TMFG Motley Fool Global Opportunities ETF 0.4 85 10 3.4 +0.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 36 7.6 +4.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 88 6.5 +3.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 45 50 11.4 +8.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 54 6.8 +3.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 39 56 6.2 +3.0
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 88 1.1 -2.1
AVEM Avantis Emerging Markets Equity ETF 0.4 33 62 8.6 +5.5
LCF Touchstone US Large Cap Focused ETF 0.4 69 26 4.5 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 80 8.5 +5.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 66 8.4 +5.2
SSLY Syntax Stratified SmallCap ETF 0.4 40 55 8.1 +5.0
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 35 1.1 -2.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 54 7.7 +4.6
MCH Matthews China Active ETF 0.4 79 16 6.8 +3.6
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 60 7.4 +4.3
RFEU First Trust Riverfront Dynamic Europe ETF 0.4 83 12 8.8 +5.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.4 75 20 8.3 +5.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 57 10.7 +7.5
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.4 45 50 12.8 +9.6
DFLV Dimensional US Large Cap Value ETF 0.3 22 73 8.6 +5.4
CHIK Global X MSCI China Information Technology ETF 0.3 65 30 6.9 +3.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.3 65 30 8.9 +5.7
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.3 65 30 4.6 +1.4
JPIN JPMorgan Diversified Return International Equity ETF 0.3 37 58 8.2 +5.1
TCHI iShares MSCI China Multisector Tech ETF 0.3 59 36 2.5 -0.7
PSC Principal U.S. Small Cap Index ETF 0.3 38 57 8.6 +5.4
SQLV Legg Mason Small-Cap Quality Value 0.3 60 35 9.9 +6.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 66 8.6 +5.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 15 5.5 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 75 6.6 +3.4
AGNG Global X Aging Population ETF 0.3 50 45 4.0 +0.8
FDT First Trust Developed Markets ex-US Alphadex Fund 0.3 80 15 9.6 +6.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.3 35 60 9.8 +6.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 50 45 11.7 +8.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 30 5.8 +2.7
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 89 8.5 +5.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.3 60 35 9.9 +6.8
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 51 11.7 +8.5
CNYA iShares MSCI China A ETF 0.3 60 35 8.3 +5.1
KALL KraneShares MSCI All China Index ETF 0.3 49 46 9.3 +6.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 56 10.9 +7.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 36 4.6 +1.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 56 12.2 +9.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 70 9.3 +6.1
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 14 5.3 +2.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 25 6.4 +3.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 65 7.3 +4.1
FLGB Franklin FTSE United Kingdom ETF 0.2 9 86 8.2 +5.0
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 43 8.4 +5.2
AFSM First Trust Active Factor Small Cap ETF 0.2 77 18 9.4 +6.3
IWN iShares Russell 2000 Value ETF 0.2 24 71 6.2 +3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 61 34 5.6 +2.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 60 8.1 +4.9
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 80 6.4 +3.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 37 10.3 +7.1
DFIV Dimensional International Value ETF 0.2 27 68 9.4 +6.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 48 9.7 +6.5
EWU iShares MSCI United Kingdom ETF 0.2 50 45 7.8 +4.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 57 7.8 +4.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 57 10.0 +6.9
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 70 5.6 +2.4
AVIV Avantis International Large Cap Value ETF 0.2 25 70 8.5 +5.3
FEP First Trust Europe AlphaDEX Fund 0.2 80 15 8.1 +4.9
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 60 5.8 +2.6
EES WisdomTree SmallCap Earnings Fund 0.1 38 57 11.4 +8.2
KXI iShares Global Consumer Staples ETF 0.1 41 54 5.6 +2.4
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 48 10.2 +7.0
PKW Invesco Buyback Achievers ETF 0.1 64 31 8.0 +4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 56 6.3 +3.2
IQDE FlexShares International Quality Dividend Defensive Index ET 0.1 47 48 9.9 +6.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 25 12.0 +8.8
VBR Vanguard Small Cap Value Index Fund 0.1 7 88 9.1 +5.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 34 8.8 +5.7
TXS Texas Capital Texas Equity Index ETF 0.1 49 46 5.6 +2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 24 1.1 -2.1
IWC iShares Micro-Cap ETF 0.1 60 35 -5.4 -8.6
SCHY Schwab International Dividend Equity ETF 0.1 14 81 8.2 +5.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 83 8.2 +5.0
FLCH Franklin FTSE China ETF 0.1 19 76 9.0 +5.8
IZRL ARK Israel Innovative Technology ETF 0.1 49 46 0.0 -3.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 42 53 8.5 +5.4
MCHI iShares MSCI China ETF 0.1 58 37 8.5 +5.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 61 10.0 +6.8
BKF iShares MSCI BRIC ETF 0.0 70 25 7.2 +4.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 41 4.8 +1.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 43 5.2 +2.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 38 5.1 +1.9
DFEV Dimensional Emerging Markets Value ETF 0.0 43 52 10.8 +7.7
ISRA VanEck Israel ETF 0.0 59 36 8.8 +5.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 45 5.9 +2.7

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 10.4 %
Divided by: Fwd. P/BV 2.5 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		 1.52 CATEGORY
AVERAGE		 1.47
 
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.