Robo Global Robotics & Automation Index ETF
ALTAR
Score™
3.4% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
22.9x P/Sales
ratio
2.0x
P/BV
ratio
2.8x 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) $1,344
Currency USD
Expense ratio 95 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 81
Wgt avg mkt cap (mns) $25,913
Large cap (>$10bn) 40.7%
Mid cap ($2-10bn) 39.6%
Small cap (<$2bn) 18.8%
Developed mkts 91.7%
Emerging mkts 8.3%

TOP TEN HOLDINGS
IPG PHOTONICS CORP 1.8 %
KRONES AG 1.7 %
FANUC LTD 1.7 %
GEA GROUP AG 1.7 %
IRHYTHM TECHNOLOGIES, INC. 1.7 %
HEXAGON AB-B SHS 1.7 %
BROOKS AUTOMATION INC 1.7 %
DAIFUKU CO LTD 1.6 %
TERADYNE INC 1.6 %
YOKOGAWA ELECTRIC CORP 1.6 %
Total 16.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 42.9 %
JAPAN 22.0 %
GERMANY 7.5 %
TAIWAN 6.3 %
SWITZERLAND 4.1 %
SWEDEN 2.6 %
FRANCE 2.3 %
BRITAIN 2.2 %
BELGIUM 1.5 %
FINLAND 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-28.2% -22.1% 9.0% -- 8.7%

Market Correlations
versus... Beta R-squared
S&P500 1.16 76%
MSCI EAFE 1.15 72%
MSCI Emg. Mkts. 1.00 65%

Technical Indicators
Recent close $49.04
30d moving avg. $50.62
Annualized volatility 24.8%
Short interest (ETF) 0.4%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 96
Turnover 0.4%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $17,074

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 947 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™: 3.4%


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 31.1 65 30 2.9 -0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 24.0 68 27 2.8 -0.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 17.0 47 48 0.1 -3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 16.2 45 50 2.1 -1.3
DTEC ALPS Disruptive Technologies ETF 15.1 50 45 4.0 +0.6
PRNT The 3D Printing ETF 14.3 66 29 -10.6 -13.9
RYT Invesco S&P 500 Equal Weight Technology ETF 13.6 40 55 6.5 +3.1
IQM Franklin Intelligent Machines ETF 13.5 50 45 3.7 +0.3
THNQ ROBO Global Artificial Intelligence ETF 13.0 68 27 3.3 -0.1
SPHB Invesco S&P 500 High Beta ETF 12.6 25 70 5.4 +2.0
MAKX ProShares S&P Kensho Smart Factories ETF 11.6 58 37 3.8 +0.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 10.8 68 27 0.5 -2.9
QTUM Defiance Quantum ETF 9.7 40 55 6.3 +2.9
FTXL First Trust Nasdaq Semiconductor ETF 9.6 60 35 7.7 +4.3
JHMT John Hancock Multifactor Technology ETF 9.0 40 55 6.3 +3.0
AIQ Global X Future Analytics Tech ETF 8.9 68 27 5.2 +1.8
PEXL Pacer US Export Leaders ETF 8.8 60 35 6.2 +2.8
ARKQ Ark Autonomous Tech. & Robotics ETF 8.7 75 20 -2.3 -5.7
SNSR Global X Internet of Things Thematic ETF 8.7 68 27 5.0 +1.6
SXUS Janus Henderson International Sustainable Equity ETF 8.5 60 35 4.0 +0.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.3 69 26 6.5 +3.2
BECO BlackRock Future Climate and Sustainable Economy ETF 8.2 70 25 4.8 +1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.2 55 40 4.4 +1.1
XT iShares Exponential Technologies ETF 8.2 46 49 4.2 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.9 35 60 5.7 +2.4
EXI iShares Global Industrials ETF 7.6 43 52 5.4 +2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.5 20 75 5.0 +1.7
KOMP SPDR Kensho New Economies Composite ETF 7.4 20 75 0.8 -2.5
NULG Nuveen ESG Large-Cap Growth ETF 7.3 25 70 4.7 +1.4
IDRV iShares Self-driving EV & Tech ETF 7.3 47 48 7.1 +3.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.2 50 45 3.1 -0.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 7.2 65 30 5.4 +2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 7.1 30 65 4.3 +0.9
QGRO American Century STOXX U.S. Quality Growth ETF 6.9 29 66 7.7 +4.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 6.8 16 79 2.9 -0.4
XPND First Trust Expanded Technology ETF 6.6 65 30 5.7 +2.4
FXL First Trust Technology AlphaDEX Fund 6.6 61 34 6.6 +3.3
MVPS Amplify Thematic All-Stars ETF 6.6 49 46 2.1 -1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.5 58 37 5.5 +2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.4 15 80 4.1 +0.8
NTZO Impact Shares MSCI Global Climate Select ETF 6.4 30 65 5.8 +2.4
TECB iShares US Tech Breakthrough Multisector ETF 6.4 40 55 5.5 +2.2
SMH VanEck Semiconductor ETF 6.3 35 60 7.2 +3.8
BIBL Inspire ETF 6.2 35 60 5.5 +2.1
IXN iShares Global Tech ETF 6.2 43 52 5.3 +1.9
RPG Invesco S&P 500 Pure Growth ETF 6.2 35 60 6.8 +3.4
SOXQ Invesco PHLX Semiconductor ETF 6.1 0 95 8.1 +4.7
ARKX ARK Space Exploration & Innovation ETF 6.0 75 20 2.8 -0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 6.0 45 50 3.2 -0.2
GSFP Goldman Sachs Future Planet Equity ETF 5.9 75 20 3.7 +0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.8 57 38 5.5 +2.2
ANEW ProShares MSCI Transformational Changes ETF 5.8 45 50 4.0 +0.6
JPXN iShares JPX-Nikkei 400 ETF 5.6 48 47 7.2 +3.8
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 5.6 9 86 0.0 -3.4
IYW iShares U.S. Technology ETF 5.5 43 52 5.6 +2.3
XLK Technology Select Sector SPDR Fund 5.5 10 85 6.0 +2.6
EQOP Natixis U.S. Equity Opportunities ETF 5.5 90 5 6.0 +2.6
IWP iShares Russell Mid-Cap Growth ETF 5.4 23 72 4.4 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.4 50 45 5.6 +2.3
VOT Vanguard Mid-Cap Growth Index Fund 5.4 7 88 4.1 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.4 12 83 5.8 +2.4
VGT Vanguard Information Technology Index Fund 5.3 10 85 5.7 +2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.3 39 56 -1.1 -4.4
FDG American Century Focused Dynamic Growth ETF 5.3 45 50 3.2 -0.2
CTRU ARK Transparency ETF 5.2 55 40 2.8 -0.6
LOUP Innovator Loup Frontier Tech ETF 5.2 70 25 5.7 +2.3
FTEC Fidelity MSCI Information Technology Index ETF 5.2 8 87 5.7 +2.3
IGM iShares Expanded Tech Sector ETF 5.2 43 52 5.4 +2.0
VEGN US Vegan Climate ETF 5.2 60 35 5.7 +2.3
BBJP JPMorgan BetaBuilders Japan ETF 5.2 19 76 6.9 +3.5
EWJ iShares MSCI Japan ETF 5.1 51 44 6.6 +3.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.1 65 30 0.1 -3.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.1 46 49 6.8 +3.4
IGV iShares Expanded Tech-Software ETF 5.1 43 52 3.8 +0.4
INNO Harbor Disruptive Innovation ETF 5.0 75 20 -3.5 -6.9
GGRW Gabelli Growth Innovators ETF 5.0 90 5 3.2 -0.2
METV Roundhill Ball Metaverse ETF 5.0 59 36 4.4 +1.0
SOXX iShares PHLX Semiconductor ETF 4.9 43 52 7.6 +4.2
FLJH Franklin FTSE Japan Hedged ETF 4.9 9 86 7.2 +3.8
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 4.9 65 30 -1.6 -5.0
NXTG First Trust Indxx NextG ETF 4.9 70 25 6.2 +2.8
CLMA iClima Global Decarbonization Transition Leaders ETF 4.8 65 30 2.0 -1.3
OEUR O'shares FTSE Europe Quality Dividend ETF 4.8 48 47 5.7 +2.3
NULC Nuveen ESG Large-Cap ETF 4.8 20 75 6.0 +2.6
IWF iShares Russell 1000 Growth ETF 4.8 19 76 5.5 +2.2
VONG Vanguard Russell 1000 Growth Index Fund 4.7 8 87 5.6 +2.3
ETHO Etho Climate Leadership U.S. ETF 4.7 48 47 4.6 +1.3
FLJP Franklin FTSE Japan ETF 4.7 9 86 7.1 +3.7
STLG iShares Factors US Growth Style ETF 4.7 25 70 8.1 +4.7
DRIV Global X Autonomous & Electric Vehicles ETF 4.7 68 27 4.3 +0.9
TEMP JPMorgan Climate Change Solutions ETF 4.7 49 46 4.5 +1.1
VBK Vanguard Small-Cap Growth Index Fund 4.6 7 88 2.5 -0.9
ITAN Sparkline Intangible Value ETF 4.6 50 45 7.1 +3.7
XSD SPDR S&P Semiconductor ETF 4.6 35 60 6.0 +2.6
IVLC Invesco US Large Cap Core ESG ETF 4.6 48 47 5.8 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.5 70 25 4.0 +0.6
IETC iShares Evolved U.S. Technology ETF 4.5 18 77 5.3 +1.9
ILCG iShares Morningstar Growth ETF 4.5 4 91 4.6 +1.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.5 49 46 6.5 +3.1
TTAC TrimTabs US Free Cash Flow Quality ETF 4.5 59 36 6.8 +3.4
QQQN VictoryShares Nasdaq Next 50 ETF 4.4 18 77 6.1 +2.7
UMMA Wahed Dow Jones Islamic World ETF 4.4 65 30 5.1 +1.7
QYLD Global X NASDAQ 100 Covered Call ETF 4.4 60 35 5.4 +2.0
IWY iShares Russell Top 200 Growth ETF 4.4 20 75 5.8 +2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.4 10 85 5.7 +2.4
EDOC Global X Telemedicine & Digital Health ETF 4.4 68 27 -0.7 -4.1
QQMG Invesco ESG NASDAQ 100 ETF 4.4 20 75 5.9 +2.5
GDOC Goldman Sachs Future Health Care Equity ETF 4.4 75 20 1.8 -1.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 4.4 60 35 5.1 +1.7
QQQ Invesco QQQ Trust 4.3 20 75 5.6 +2.3
QQQM Invesco NASDAQ 100 ETF 4.3 15 80 5.8 +2.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.3 60 35 5.3 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.3 49 46 5.3 +1.9
VOOG Vanguard S&P 500 Growth ETF 4.3 10 85 5.7 +2.3
NUSI Nationwide Risk-Managed Income ETF 4.3 68 27 4.9 +1.5
IVW iShares S&P 500 Growth ETF 4.3 18 77 5.6 +2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 4.3 4 91 5.8 +2.4
IUSG iShares Core S&P US Growth ETF 4.3 4 91 5.8 +2.4
CLNR IQ Cleaner Transport ETF 4.3 45 50 6.8 +3.4
EFG iShares MSCI EAFE Growth ETF 4.2 40 55 4.4 +1.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 4.2 35 60 6.5 +3.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 43 6.4 +3.1
SXQG 6 Meridian Quality Growth ETF 4.2 100 -5 5.3 +1.9
QTR Global X NASDAQ 100 Tail Risk ETF 4.2 60 35 5.2 +1.8
ACVF American Conservative Values ETF 4.2 75 20 5.2 +1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 4.2 12 83 6.4 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 4.2 12 83 6.6 +3.3
HLAL Wahed FTSE USA Shariah ETF 4.2 50 45 5.4 +2.0
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 66 6.5 +3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 4.1 14 81 7.5 +4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.1 95 0 2.4 -1.0
IVEG iShares Emergent Food and AgTech Multisector ETF 4.1 47 48 6.0 +2.6
FDHT Fidelity Digital Health ETF 4.1 39 56 0.2 -3.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 4.1 60 35 5.0 +1.6
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 85 5.9 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 4.0 12 83 5.9 +2.6
VUG Vanguard Growth Index Fund 4.0 4 91 4.9 +1.6
YUMY VanEck Future of Food ETF 4.0 69 26 3.2 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.0 20 75 6.7 +3.3
CARZ First Trust NASDAQ Global Auto Index Fund 4.0 70 25 5.2 +1.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.0 85 10 4.8 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.0 20 75 7.3 +4.0
PDEV Principal International Multi-Factor Core Index ETF 4.0 25 70 0.0 -3.4
WRND IQ Global Equity R&D Leaders ETF 3.9 18 77 7.4 +4.1
SUSA iShares MSCI USA ESG Select ETF 3.9 25 70 5.9 +2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.9 15 80 6.1 +2.7
UAV AdvisorShares Drone Technology ETF 3.9 99 -4 5.4 +2.0
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 6 6.3 +3.0
OCEN IQ Clean Oceans ETF 3.9 45 50 6.4 +3.0
FMET Fidelity Metaverse ETF 3.9 39 56 5.2 +1.8
XHE SPDR S&P Health Care Equipment ETF 3.9 35 60 -1.2 -4.6
TPLC Timothy Plan US Large Cap Core ETF 3.9 52 43 5.9 +2.5
ESG FlexShares STOXX US ESG Impact Index Fund 3.9 32 63 5.9 +2.5
MOAT VanEck Morningstar Wide Moat ETF 3.8 47 48 6.5 +3.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.8 21 74 4.0 +0.6
CACG ClearBridge All Cap Growth ETF 3.8 53 42 4.3 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 3.8 10 85 5.6 +2.3
SUBS Fount Subscription Economy ETF 3.8 70 25 4.8 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 3.8 55 40 6.0 +2.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.8 60 35 5.5 +2.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 3.8 30 65 6.7 +3.4
PAVE Global X U.S. Infrastructure Development ETF 3.8 47 48 7.3 +3.9
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 52 7.9 +4.5
MOTO SmartETFs Smart Transportation & Technology ETF 3.7 68 27 6.9 +3.5
MDCP VictoryShares THB Mid Cap ESG ETF 3.7 55 40 6.0 +2.7
BLES Inspire Global Hope Large Cap ETF 3.7 52 43 5.6 +2.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 3.7 40 55 4.4 +1.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.7 42 53 5.8 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 3.7 29 66 5.7 +2.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.7 25 70 7.2 +3.8
JHMI John Hancock Multifactor Industrials ETF 3.6 40 55 6.9 +3.6
IVSG Invesco Select Growth ETF 3.6 48 47 4.8 +1.4
XNTK SPDR NYSE Technology ETF 3.6 35 60 5.7 +2.3
WUGI Esoterica NextG Economy ETF 3.6 75 20 2.3 -1.1
IDAT iShares Cloud 5G and Tech ETF 3.6 47 48 6.4 +3.0
PWB Invesco Dynamic Large Cap Growth ETF 3.6 56 39 4.7 +1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.6 45 50 3.8 +0.4
TMFC Motley Fool 100 Index ETF 3.6 50 45 4.7 +1.4
IQSU IQ Candriam ESG US Equity ETF 3.6 9 86 5.9 +2.6
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 36 4.3 +0.9
ECOZ TrueMark ESG Active Opportunities ETF 3.5 58 37 5.0 +1.6
SPRX Spear Alpha ETF 3.5 75 20 1.6 -1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.5 46 49 6.6 +3.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.5 20 75 6.4 +3.1
DSI iShares MSCI KLD 400 Social ETF 3.5 25 70 6.0 +2.6
MMLG First Trust Multi-Manager Large Growth ETF 3.5 85 10 3.0 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 89 4.5 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 27 68 5.7 +2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.4 10 85 5.6 +2.2
ESGV Vanguard ESG U.S. Stock ETF 3.4 9 86 6.0 +2.7
XVV iShares ESG Screened S&P 500 ETF 3.4 8 87 6.1 +2.7
DUHP Dimensional US High Profitability ETF 3.4 22 73 8.0 +4.6
RNLC Large Cap US Equity Select ETF 3.4 60 35 6.9 +3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.4 75 20 3.4 +0.1
JIDA JPMorgan ActiveBuilders International Equity ETF 3.3 25 70 7.4 +4.0
ARVR First Trust Indxx Metaverse ETF 3.3 70 25 5.9 +2.5
PUNK Subversive Metaverse ETF 3.3 75 20 2.4 -1.0
QUAL iShares MSCI Usa Quality Factor ETF 3.3 15 80 6.3 +2.9
ESGD iShares MSCI EAFE ESG Optimized ETF 3.3 20 75 6.6 +3.2
LGBT LGBTQ + ESG100 ETF 3.3 75 20 5.0 +1.7
BNE Blue Horizon BNE ETF 3.3 87 8 1.9 -1.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.3 30 65 7.3 +3.9
IPAC iShares Core MSCI Pacific ETF 3.3 9 86 6.6 +3.2
TMFX Motley Fool Next Index ETF 3.3 50 45 3.7 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 3.3 27 68 6.0 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 3.3 4 91 4.7 +1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 3.2 30 65 6.1 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 3.2 20 75 6.8 +3.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.2 20 75 6.0 +2.6
XRMI Global X S&P 500 Risk Managed Income ETF 3.2 60 35 5.5 +2.2
EFA iShares MSCI EAFE ETF 3.2 32 63 6.6 +3.2
ENTR Entrepreneur 30 Fund 3.2 49 46 5.3 +1.9
PBP Invesco S&P 500 BuyWrite ETF 3.2 49 46 5.7 +2.3
ESGU iShares MSCI USA ESG Optimized ETF 3.2 15 80 5.9 +2.5
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 75 6.3 +2.9
VDNI V-Shares US Leadership Diversity ETF 3.2 29 66 6.2 +2.8
DFND Siren DIVCON Dividend Defender ETF 3.2 150 -55 6.8 +3.4
EURZ Xtrackers Eurozone Equity ETF 3.2 9 86 0.0 -3.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.2 36 59 6.6 +3.2
XYLG Global X S&P 500 Covered Call & Growth ETF 3.2 60 35 5.6 +2.2
XVOL Acruence Active Hedge U.S. Equity ETF 3.2 83 12 5.3 +1.9
IEV iShares Europe ETF 3.1 59 36 6.4 +3.0
IVV iShares Core S&P 500 ETF 3.1 3 92 6.1 +2.7
VOTE Engine No. 1 Transform 500 ETF 3.1 5 90 5.9 +2.6
SPY SPDR S&P 500 ETF Trust 3.1 9 86 6.0 +2.6
VOO VANGUARD S&P 500 ETF 3.1 3 92 6.1 +2.7
FFND Future Fund Active ETF 3.1 101 -6 2.2 -1.2
SPLG SPDR Portfolio S&P 500 ETF 3.1 3 92 6.1 +2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.1 47 48 10.0 +6.6
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 95 6.0 +2.6
BKIE BNY Mellon International Equity ETF 3.1 4 91 6.9 +3.6
FGM First Trust Germany AlphaDEX Fund 3.1 80 15 9.5 +6.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 27 68 5.7 +2.3
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 3.1 12 83 7.2 +3.8
XTR Global X S&P 500 Tail Risk ETF 3.1 60 35 5.7 +2.3
SPTM SPDR Portfolio Total Stock Market ETF 3.1 3 92 6.2 +2.8
DXJ WisdomTree Japan Hedged Equity Fund 3.1 48 47 8.5 +5.1
KRMA Global X Conscious Companies ETF 3.1 43 52 6.3 +2.9
DFUS Dimensional U.S. Equity ETF 3.1 11 84 6.0 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 46 6.0 +2.6
PBUS Invesco PureBeta MSCI USA ETF 3.1 4 91 6.0 +2.6
URTH iShares MSCI World ETF 3.1 24 71 5.9 +2.6
SCHK Schwab 1000 Index ETF 3.1 5 90 5.9 +2.6
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 92 5.9 +2.6
SFY SoFi Select 500 ETF 3.0 0 95 6.0 +2.6
VONE Vanguard Russell 1000 ETF 3.0 8 87 6.0 +2.6
IWB iShares Russell 1000 ETF 3.0 15 80 5.9 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 15 80 6.1 +2.8
CGGR Capital Group Growth ETF 3.0 39 56 4.6 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 93 6.0 +2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.0 7 88 5.9 +2.6
IYY iShares Dow Jones U.S. ETF 3.0 20 75 5.8 +2.4
VV Vanguard Large-Cap Index Fund 3.0 4 91 5.9 +2.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.0 20 75 6.6 +3.3
HFXI IQ 50 Percent Hedged FTSE International ETF 3.0 20 75 6.9 +3.6
SCHX Schwab U.S. Large-Cap ETF 3.0 3 92 5.9 +2.6
XCLR Global X S&P 500 Collar 95-110 ETF 3.0 60 35 5.5 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 75 5.9 +2.5
VSDA VictoryShares Dividend Accelerator ETF 3.0 35 60 6.6 +3.2
GBUY Goldman Sachs Future Consumer Equity ETF 3.0 75 20 2.9 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 3.0 75 20 6.0 +2.7
BBEU JPMorgan BetaBuilders Europe ETF 3.0 9 86 6.9 +3.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.0 85 10 6.9 +3.5
EWGS iShares MSCI Germany Small Cap ETF 3.0 59 36 6.6 +3.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.0 25 70 9.8 +6.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.0 47 48 6.5 +3.1
SCHB Schwab U.S. Broad Market ETF 3.0 3 92 5.9 +2.5
EZU iShares MSCI Eurozone ETF 3.0 51 44 6.5 +3.1
YPS Arrow Reverse Cap 500 ETF 3.0 29 66 6.2 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 92 5.6 +2.3
LIV Emles (a)Home ETF 3.0 49 46 5.3 +1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.0 17 78 6.8 +3.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.0 15 80 6.8 +3.4
IUSA Amberwave Invest USA JSG Fund 3.0 67 28 6.4 +3.0
IWV iShares Russell 3000 ETF 2.9 20 75 5.6 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.9 11 84 6.3 +3.0
VTHR Vanguard Russell 3000 Index Fund 2.9 10 85 5.7 +2.3
VTI Vanguard Total Stock Market Index Fund 2.9 3 92 5.5 +2.1
BKCI BNY Mellon Concentrated International ETF 2.9 80 15 4.5 +1.2
GIGE SoFi Gig Economy ETF 2.9 59 36 -6.5 -9.9
IQSI IQ Candriam ESG International Equity ETF 2.9 15 80 6.7 +3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.9 15 80 6.7 +3.3
HELX Franklin Genomic Advancements ETF 2.9 50 45 4.2 +0.8
IYJ iShares U.S. Industrials ETF 2.9 42 53 6.1 +2.7
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 2.9 7 88 7.0 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 86 6.0 +2.7
MGK Vanguard Mega Cap Growth ETF 2.9 7 88 5.2 +1.8
FLEE Franklin FTSE Europe ETF 2.9 9 86 6.9 +3.6
EWJE iShares MSCI Japan Equal Weighted ETF 2.9 15 80 6.7 +3.4
IEFA iShares Core MSCI EAFE ETF 2.9 7 88 6.7 +3.3
TOK iShares MSCI Kokusai ETF 2.9 25 70 5.9 +2.5
FLEH Franklin FTSE Europe Hedged ETF 2.9 9 86 7.0 +3.6
BFTR Future Innovators ETF 2.9 80 15 -3.3 -6.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.9 46 49 6.6 +3.2
IWL iShares Russell Top 200 ETF 2.9 15 80 5.9 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 60 35 5.3 +1.9
MGC Vanguard Mega Cap Index Fund 2.8 7 88 5.9 +2.6
JIG JPMorgan International Growth ETF 2.8 55 40 3.9 +0.5
PINK Simplify Health Care ETF 2.8 50 45 4.7 +1.3
CZA Invesco Zacks Mid-Cap ETF 2.8 69 26 6.3 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 75 6.2 +2.8
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 85 6.0 +2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.8 10 85 6.0 +2.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.8 18 77 5.9 +2.5
EFIV SPDR S&P 500 ESG ETF 2.8 10 85 6.0 +2.6
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 82 8.1 +4.7
FBCG Fidelity Blue Chip Growth ETF 2.8 59 36 2.6 -0.8
VO Vanguard Mid-Cap Index Fund 2.8 4 91 5.7 +2.3
DFAU Dimensional US Core Equity Market ETF 2.8 12 83 6.2 +2.9
ACWI iShares MSCI ACWI ETF 2.8 32 63 6.1 +2.7
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 20 7.2 +3.8
HEDJ WisdomTree Europe Hedged Equity Fund 2.8 58 37 6.6 +3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.8 60 35 5.6 +2.3
FIVG Defiance Next Gen Connectivity ETF 2.8 30 65 6.4 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 86 5.8 +2.4
VGK Vanguard FTSE Europe ETF 2.7 8 87 6.8 +3.4
IEUR iShares Core MSCI Europe ETF 2.7 9 86 6.7 +3.3
VFLQ Vanguard U.S. Liquidity Factor ETF 2.7 13 82 1.9 -1.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.7 108 -13 6.6 +3.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.7 17 78 6.2 +2.9
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 85 6.0 +2.6
BUL Pacer US Cash Cows Growth ETF 2.7 60 35 8.6 +5.3
PSJ Invesco Dynamic Software ETF 2.7 56 39 3.7 +0.3
CLRG IQ Chaikin U.S. Large Cap ETF 2.7 25 70 6.2 +2.9
VPL Vanguard FTSE Pacific ETF 2.7 8 87 7.0 +3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 81 6.0 +2.6
JHML John Hancock Multifactor Large Cap ETF 2.7 29 66 6.3 +2.9
XMHQ Invesco S&P MidCap Quality ETF 2.7 25 70 8.3 +4.9
SPEU SPDR Portfolio Europe ETF 2.7 9 86 6.6 +3.2
EWT iShares MSCI Taiwan ETF 2.7 59 36 7.0 +3.6
XSW SPDR S&P Software & Services ETF 2.7 35 60 3.8 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 86 6.0 +2.7
QUS SPDR MSCI USA StrategicFactors ETF 2.6 15 80 6.4 +3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 86 6.4 +3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 15 8.9 +5.6
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 4 91 6.6 +3.2
SDGA Impact Shares Sustainable Development Goals Global ETF 2.6 75 20 6.6 +3.2
IDEV iShares Core MSCI International Developed Markets ETF 2.6 5 90 6.7 +3.4
KNGS UPHOLDINGS Compound Kings ETF 2.6 60 35 4.4 +1.0
NZRO Strategy Shares Halt Climate Change ETF 2.6 95 0 1.8 -1.6
WWOW Direxion World Without Waste ETF 2.6 50 45 0.6 -2.8
FSST Fidelity Sustainability U.S. Equity ETF 2.6 59 36 5.9 +2.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.6 58 37 6.4 +3.0
ADME Aptus Drawdown Managed Equity ETF 2.6 79 16 4.9 +1.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 2.5 40 55 6.8 +3.5
VT Vanguard Total World Stock ETF 2.5 8 87 6.2 +2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.5 45 50 5.8 +2.4
AQGX AI Quality Growth ETF 2.5 97 -2 4.9 +1.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 2.5 68 27 -1.9 -5.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 83 5.6 +2.2
GSPY Gotham Enhanced 500 ETF 2.5 50 45 6.3 +2.9
IWR iShares Russell Midcap ETF 2.5 19 76 5.9 +2.6
NETZ Engine No 1 Transform Climate ETF 2.5 75 20 6.2 +2.8
SSPY Syntax Stratified LargeCap ETF 2.5 30 65 6.5 +3.1
WWJD Inspire International ESG ETF 2.5 80 15 5.9 +2.5
FDMO Fidelity Momentum Factor ETF 2.5 29 66 5.1 +1.8
SAGP Strategas Global Policy Opportunities ETF 2.5 65 30 7.0 +3.7
AVDR AVDR US LargeCap Leading ETF 2.5 60 35 6.1 +2.7
XLI Industrial Select Sector SPDR Fund 2.5 10 85 6.0 +2.6
VIRS Pacer BioThreat Strategy ETF 2.4 70 25 7.0 +3.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.4 35 60 6.6 +3.2
MDEV First Trust Indxx Medical Devices ETF 2.4 70 25 3.3 -0.1
FLTW Franklin FTSE Taiwan ETF 2.4 19 76 7.4 +4.0
VEA Vanguard FTSE Developed Markets ETF 2.4 5 90 6.9 +3.6
DOL WisdomTree International LargeCap Dividend Fund 2.4 48 47 7.5 +4.1
DIVS SmartETFs Dividend Builder ETF 2.4 65 30 5.9 +2.5
AVUS Avantis U.S. Equity ETF 2.4 15 80 6.9 +3.5
KLDW Gavekal Knowledge Leaders Developed World ETF 2.4 75 20 0.0 -3.4
VHT Vanguard Health Care Index Fund 2.4 10 85 6.2 +2.8
FIDU Fidelity MSCI Industrials Index ETF 2.4 8 87 6.2 +2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.4 50 45 7.5 +4.2
DGT SPDR Global Dow ETF 2.4 50 45 7.4 +4.1
FHLC Fidelity MSCI Health Care Index ETF 2.4 8 87 6.1 +2.7
SCHF Schwab International Equity ETF 2.4 6 89 7.1 +3.8
VIS Vanguard Industrials Index Fund 2.4 10 85 5.8 +2.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 77 7.9 +4.5
SPGP Invesco S&P 500 GARP ETF 2.3 36 59 8.2 +4.8
SLYG SPDR S&P 600 Small Cap Growth ETF 2.3 15 80 7.9 +4.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.3 25 70 6.4 +3.0
IHI iShares U.S. Medical Devices ETF 2.3 41 54 4.1 +0.7
SIZE iShares MSCI USA Size Factor ETF 2.3 15 80 6.3 +2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 75 8.1 +4.8
EFV iShares MSCI EAFE Value ETF 2.3 39 56 8.3 +5.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 89 1.5 -1.9
IYH iShares U.S. Healthcare ETF 2.3 43 52 6.7 +3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 16 79 8.0 +4.6
UBCB UBC Algorithmic Fundamentals ETF 2.3 75 20 4.6 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 19 76 6.7 +3.3
FLFR Franklin FTSE France ETF 2.2 9 86 6.3 +2.9
EWQ iShares MSCI France ETF 2.2 51 44 6.0 +2.7
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 56 7.0 +3.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.2 68 27 4.0 +0.7
XLV Health Care Select Sector SPDR Fund 2.2 10 85 7.6 +4.3
TMFS Motley Fool Small Cap Growth ETF 2.2 85 10 2.7 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 2.2 41 54 6.7 +3.4
MOON Direxion Moonshot Innovators ETF 2.2 65 30 -21.0 -24.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.2 25 70 7.3 +3.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.2 50 45 4.8 +1.4
DXGE WisdomTree Germany Hedged Equity Fund 2.2 48 47 8.1 +4.8
GK AdvisorShares Gerber Kawasaki ETF 2.2 81 14 4.5 +1.1
TIME Clockwise Capital Innovation ETF 2.2 95 0 3.0 -0.4
CBTG Cabot Growth ETF 2.2 75 20 0.0 -3.4
EQUL IQ Engender Equality ETF 2.2 45 50 7.4 +4.1
FEZ SPDR EURO STOXX 50 ETF 2.2 29 66 7.0 +3.6
TPIF Timothy Plan International ETF 2.2 62 33 6.5 +3.1
KGHG KraneShares Global Carbon Transformation ETF 2.2 89 6 5.9 +2.5
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 45 9.0 +5.6
SIXA 6 Meridian Mega Cap Equity ETF 2.2 86 9 7.5 +4.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 80 7.2 +3.8
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.2 87 8 7.2 +3.8
PSI Invesco Dynamic Semiconductors ETF 2.2 56 39 6.5 +3.1
RUFF Alpha Dog ETF 2.2 90 5 4.9 +1.5
MBCC Monarch Blue Chips Core ETF 2.2 125 -30 3.8 +0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.2 60 35 2.1 -1.3
SPQQ Siren Large Cap Blend Index ETF 2.2 20 75 0.0 -3.4
ACWX iShares MSCI ACWI ex U.S. ETF 2.1 32 63 7.1 +3.7
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 10 4.4 +1.0
CWI SPDR MSCI ACWI ex-US ETF 2.1 30 65 7.0 +3.6
EPS WisdomTree U.S. Earnings 500 Fund 2.1 8 87 7.4 +4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.1 41 54 6.9 +3.5
SQEW LeaderShares Equity Skew ETF 2.1 75 20 6.3 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 65 6.2 +2.8
JEMA JPMorgan Emerging Markets Equity Core ETF 2.1 39 56 7.8 +4.4
BMED BlackRock Future Health ETF 2.1 85 10 2.0 -1.4
RNMC Mid Cap US Equity Select ETF 2.1 60 35 7.8 +4.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.1 29 66 7.8 +4.4
VEU Vanguard FTSE All-World ex-US Index Fund 2.1 8 87 7.3 +3.9
IWO iShares Russell 2000 Growth ETF 2.1 24 71 1.0 -2.4
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 83 8.9 +5.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.1 14 81 6.2 +2.8
VTWG Vanguard Russell 2000 Growth Index Fund 2.1 15 80 1.0 -2.3
SOLR SmartETFs Sustainable Energy II Fund 2.0 79 16 4.0 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 63 32 4.5 +1.1
FTXR First Trust Nasdaq Transportation ETF 2.0 60 35 5.8 +2.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.0 17 78 7.6 +4.3
ARKK ARK Innovation ETF 2.0 75 20 -6.9 -10.2
SFYX Sofi Next 500 ETF 2.0 0 95 6.6 +3.2
FLGR Franklin FTSE Germany ETF 2.0 9 86 7.7 +4.3
ZGEN Generation Z ETF 2.0 60 35 -5.5 -8.9
IXUS ishares Core MSCI Total International Stock ETF 2.0 9 86 7.1 +3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 80 7.9 +4.5
EWG iShares MSCI Germany ETF 2.0 51 44 7.2 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 86 6.1 +2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.9 40 55 7.7 +4.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.9 45 50 7.3 +4.0
FQAL Fidelity Quality Factor ETF 1.9 29 66 6.8 +3.4
FDWM Fidelity Women's Leadership ETF 1.9 59 36 6.1 +2.7
VXUS Vanguard Total International Stock ETF 1.9 8 87 7.2 +3.8
SMDY Syntax Stratified MidCap ETF 1.9 35 60 6.8 +3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 88 5.6 +2.2
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 15 3.8 +0.4
RYJ Invesco Raymond James SB-1 Equity ETF 1.9 75 20 3.5 +0.2
LRGF iShares Edge MSCI Multifactor USA ETF 1.9 20 75 8.3 +5.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 83 7.7 +4.3
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 80 5.4 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 66 8.2 +4.8
CIL VictoryShares International Volatility Weighted Index ETF 1.8 45 50 6.8 +3.4
RESP WisdomTree US ESG Fund of Benef Interest 1.8 28 67 7.3 +4.0
DWM WisdomTree International Equity Fund 1.8 48 47 7.6 +4.2
BTEK BlackRock Future Tech ETF 1.8 88 7 0.5 -2.8
AVDG AVDR US LargeCap ESG ETF 1.8 60 35 5.8 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 30 10.0 +6.6
VIGI Vanguard International Dividend Appreciation ETF 1.8 20 75 5.6 +2.3
AFLG First Trust Active Factor Large Cap ETF 1.8 55 40 7.1 +3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 60 9.2 +5.8
VB Vanguard Small-Cap ETF 1.8 5 90 6.1 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 71 7.6 +4.2
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 72 7.4 +4.0
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 91 7.1 +3.8
PQIN PGIM QMA Strategic Alpha International Equity ETF 1.8 29 66 7.6 +4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 65 6.9 +3.5
OEF iShares S&P 100 ETF 1.8 20 75 5.8 +2.5
IJH iShares Core S&P Mid-Cap ETF 1.8 5 90 7.5 +4.2
SPMD SPDR Portfolio Mid Cap ETF 1.8 5 90 7.5 +4.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.8 39 56 7.4 +4.1
CGGO Capital Group Global Growth Equity ETF 1.7 47 48 4.3 +0.9
FJP First Trust Japan AlphaDEX Fund 1.7 80 15 10.3 +6.9
FIDI Fidelity International High Dividend ETF 1.7 39 56 8.5 +5.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 85 7.5 +4.1
MGV Vanguard Mega Cap Value ETF 1.7 7 88 7.4 +4.0
EQWL Invesco Russell Top 200 Equal Weight ETF 1.7 25 70 7.1 +3.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.7 28 67 6.9 +3.5
ACWF iShares MSCI Global Multifactor ETF 1.7 35 60 9.2 +5.8
WKLY SoFi Weekly Dividend ETF 1.7 49 46 7.4 +4.0
VIG Vanguard Dividend Appreciation Index Fund 1.7 6 89 6.4 +3.0
FLSW Franklin FTSE Switzerland ETF 1.7 9 86 5.5 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.7 45 50 7.8 +4.4
IXJ iShares Global Healthcare ETF 1.7 43 52 6.5 +3.2
QEFA SPDR MSCI EAFE Quality Mix ETF 1.7 30 65 6.4 +3.1
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 46 7.4 +4.0
PTH Invesco DWA Healthcare Momentum ETF 1.7 60 35 2.2 -1.2
RECS Columbia Research Enhanced Core ETF 1.7 15 80 7.0 +3.7
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 66 9.5 +6.1
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 80 8.5 +5.1
EWD iShares MSCI Sweden ETF 1.7 51 44 7.9 +4.6
HKND Humankind US Stock ETF 1.6 11 84 6.8 +3.5
BFOR Barron's 400 ETF 1.6 70 25 8.7 +5.3
GAMR ETFMG Video Game Tech ETF 1.6 75 20 6.1 +2.8
UVDV UVA Dividend Value ETF 1.6 80 15 6.8 +3.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 45 8.0 +4.6
ISMD Inspire Small/Mid Cap Impact ETF 1.6 57 38 6.2 +2.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 83 7.9 +4.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 70 7.3 +3.9
RAFE PIMCO RAFI ESG U.S. ETF 1.6 30 65 8.3 +4.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.6 15 80 7.8 +4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 77 6.1 +2.7
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 91 6.0 +2.6
BUZZ VanEck Social Sentiment ETF 1.6 75 20 0.5 -2.9
RFFC RiverFront Dynamic US Flex-Cap ETF 1.6 52 43 5.6 +2.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.6 23 72 7.5 +4.2
EWJV iShares MSCI Japan Value ETF 1.6 15 80 9.0 +5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 91 6.1 +2.8
JHMD John Hancock Multifactor Developed International ETF 1.6 39 56 7.0 +3.6
FXH First Trust Health Care AlphaDEX Fund 1.6 61 34 7.0 +3.6
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 53 6.5 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 25 4.4 +1.0
DAT ProShares Big Data Refiners ETF 1.6 58 37 0.5 -2.9
SCHA Schwab U.S. Small-Cap ETF 1.5 4 91 5.5 +2.1
FSMD Fidelity Small-Mid Factor ETF 1.5 29 66 8.5 +5.1
FCPI Fidelity Stocks for Inflation ETF 1.5 29 66 8.8 +5.4
HLGE Hartford Longevity Economy ETF 1.5 44 51 8.1 +4.7
JHMH John Hancock Multifactor Healthcare ETF 1.5 40 55 6.8 +3.4
PSET Principal Price Setters Index ETF 1.5 15 80 6.8 +3.4
PSCT Invesco S&P SmallCap Information Technology ETF 1.5 29 66 6.2 +2.8
NUSC Nuveen ESG Small-Cap ETF 1.5 30 65 5.7 +2.3
IQDF FlexShares International Quality Dividend Index Fund 1.5 47 48 9.5 +6.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 30 65 7.1 +3.7
DFAI Dimensional International Core Equity Market ETF 1.5 18 77 6.5 +3.2
TMDV ProShares Russell US Dividend Growers ETF 1.5 36 59 6.0 +2.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.5 45 50 3.1 -0.2
AILG Alpha Intelligent - Large Cap Growth ETF 1.5 85 10 4.1 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 80 8.1 +4.7
LYFE 2nd Vote Life Neutral Plus ETF 1.5 75 20 7.4 +4.0
HVAL ALPS Hillman Active Value ETF 1.5 55 40 7.3 +4.0
EGIS 2nd Vote Society Defended ETF 1.5 75 20 6.9 +3.6
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 46 6.1 +2.7
LCG Sterling Capital Focus Equity ETF 1.5 59 36 5.3 +1.9
FCLD Fidelity Cloud Computing ETF 1.5 39 56 4.4 +1.1
SKYY First Trust Cloud Computing ETF 1.5 60 35 4.3 +1.0
XDAT Franklin Exponential Data ETF 1.5 50 45 3.1 -0.2
KROP Global X AgTech & Food Innovation ETF 1.5 50 45 2.3 -1.1
IZRL ARK Israel Innovative Technology ETF 1.5 49 46 -7.6 -10.9
SHE SPDR SSGA Gender Diversity Index ETF 1.4 20 75 5.8 +2.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 37 7.5 +4.1
WCLD WisdomTree Cloud Computing Fund 1.4 45 50 -1.7 -5.1
IQIN IQ 500 International ETF 1.4 25 70 8.0 +4.6
PFM Invesco Dividend Achievers ETF 1.4 53 42 6.2 +2.8
ISZE iShares Edge MSCI Intl Size Factor ETF 1.4 30 65 6.3 +2.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 83 7.4 +4.1
BTHM BlackRock Future U.S. Themes ETF 1.4 60 35 6.1 +2.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.4 35 60 7.6 +4.2
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 91 6.4 +3.0
SCJ iShares MSCI Japan Small-Cap ETF 1.4 51 44 6.4 +3.0
FNDF Schwab Fundamental International Large Co. Index ETF 1.4 25 70 8.3 +4.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.4 17 78 5.5 +2.1
RNDM First Trust Developed International Equity Select ETF 1.4 65 30 6.3 +2.9
DFAS Dimensional U.S. Small Cap ETF 1.4 34 61 6.7 +3.3
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.4 75 20 0.6 -2.8
EWL iShares MSCI Switzerland ETF 1.4 51 44 4.7 +1.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.4 40 55 7.3 +3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 91 5.8 +2.5
BBH VanEck Biotech ETF 1.4 35 60 5.9 +2.5
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 55 40 0.7 -2.7
IBB iShares NASDAQ Biotechnology ETF 1.4 45 50 0.1 -3.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 0 95 0.1 -3.3
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.4 78 17 -5.1 -8.5
GNOM Global X Genomics & Biotechnology ETF 1.4 50 45 -7.2 -10.6
VYMI Vanguard International High Dividend Yield ETF 1.4 27 68 9.9 +6.5
IBLC iShares Blockchain and Tech ETF 1.4 47 48 2.0 -1.4
IOO iShares Global 100 ETF 1.4 40 55 5.8 +2.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.4 35 60 7.0 +3.7
RNDV US Equity Dividend Select ETF 1.3 50 45 8.3 +4.9
PSCH Invesco S&P SmallCap Health Care ETF 1.3 29 66 4.7 +1.3
KLCD KFA Large Cap Quality Dividend Index ETF 1.3 42 53 6.3 +2.9
AIEQ AI Powered Equity ETF 1.3 80 15 3.4 +0.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 64 31 8.6 +5.2
IVLU iShares Edge MSCI Intl Value Factor ETF 1.3 30 65 10.0 +6.6
BKIS BNY Mellon Sustainable International Equity ETF 1.3 70 25 5.3 +2.0
IJR iShares Core S&P Small Cap ETF 1.3 6 89 7.6 +4.3
EPRE First Trust TCW ESG Premier Equity ETF 1.3 85 10 4.8 +1.4
IVDG Invesco Focused Discovery Growth ETF 1.3 59 36 4.6 +1.2
BUYZ Franklin Disruptive Commerce ETF 1.3 50 45 0.0 -3.4
SLY SPDR S&P 600 Small Cap ETF 1.3 15 80 7.6 +4.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 5 90 7.7 +4.3
QINT American Century Quality Diversified International ETF 1.3 39 56 8.5 +5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 20 5.6 +2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 35 6.2 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 85 7.7 +4.3
UFO Procure Space ETF 1.3 75 20 1.8 -1.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.3 6 89 5.6 +2.2
RBIN Nationwide Risk-Based International Equity ETF 1.3 42 53 7.1 +3.8
PSCI Invesco S&P SmallCap Industrials ETF 1.3 29 66 7.9 +4.5
IUS Invesco Strategic US ETF 1.3 19 76 6.9 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 75 6.2 +2.8
FTHI First Trust High Income ETF 1.3 85 10 5.9 +2.6
FDEV Fidelity Targeted International Factor ETF 1.2 39 56 6.7 +3.4
BKES BNY Mellon Sustainable Global Emerging Markets ETF 1.2 11 84 4.7 +1.3
IUSS Invesco Strategic US Small Company ETF 1.2 23 72 6.2 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 36 7.5 +4.2
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.2 45 50 7.0 +3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 75 7.2 +3.9
OND ProShares On-Demand ETF 1.2 58 37 -5.3 -8.7
WLDR Affinity World Leaders Equity ETF 1.2 67 28 8.9 +5.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.2 25 70 7.1 +3.7
ROUS Hartford Multifactor US Equity ETF 1.2 19 76 7.4 +4.1
IWS iShares Russell Mid-Cap Value ETF 1.2 23 72 6.7 +3.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.2 37 58 7.7 +4.4
QDF FlexShares Quality Dividend Index Fund 1.2 37 58 7.2 +3.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.2 29 66 13.7 +10.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 56 4.3 +0.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.2 30 65 9.5 +6.1
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 30 9.1 +5.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 76 6.7 +3.4
QLC FlexShares US Quality Large Cap Index Fund 1.2 32 63 6.7 +3.3
VSGX Vanguard ESG International Stock ETF 1.2 12 83 7.1 +3.7
DAX Global X DAX Germany ETF 1.2 20 75 7.9 +4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 80 8.2 +4.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.2 32 63 8.3 +4.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 57 6.7 +3.3
OGIG O'Shares Global Internet Giants ETF 1.2 48 47 0.0 -3.4
VEGI iShares MSCI Global Agriculture Producers ETF 1.2 39 56 5.8 +2.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.2 25 70 6.0 +2.7
AILV Alpha Intelligent - Large Cap Value ETF 1.1 85 10 6.2 +2.8
DGRO iShares Core Dividend Growth ETF 1.1 8 87 7.4 +4.0
SMMD iShares Russell 2500 ETF 1.1 15 80 6.4 +3.1
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 25 6.6 +3.3
PRN Invesco DWA Industrials Momentum ETF 1.1 60 35 6.5 +3.2
HAP VanEck Natural Resources ETF 1.1 49 46 6.3 +2.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 1.1 55 40 6.1 +2.7
MOO VanEck Agribusiness ETF 1.1 56 39 5.6 +2.2
SAMT Strategas Macro Thematic Opportunities ETF 1.1 65 30 3.4 -0.0
DFIC Dimensional International Core Equity 2 ETF 1.1 23 72 6.6 +3.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.1 34 61 5.7 +2.3
RWL Invesco S&P 500 Revenue ETF 1.1 39 56 6.9 +3.5
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 83 7.9 +4.5
IGRO iShares International Dividend Growth ETF 1.1 15 80 7.6 +4.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 17 10.1 +6.7
MBOX Freedom Day Dividend ETF 1.1 39 56 8.0 +4.6
FDRR Fidelity Dividend ETF for Rising Rates 1.1 29 66 7.7 +4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 77 7.5 +4.1
SDEP SFP Core Equity Strategy 1.1 0 95 7.2 +3.8
SPHQ Invesco S&P 500 Quality ETF 1.1 15 80 6.9 +3.5
PTF Invesco DWA Technology Momentum ETF 1.1 60 35 4.7 +1.3
PXQ Invesco Dynamic Networking ETF 1.1 63 32 4.2 +0.8
VYM Vanguard High Dividend Yield Index ETF 1.1 6 89 7.6 +4.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 27 68 6.1 +2.7
ISCB iShares Morningstar Small-Cap ETF 1.1 4 91 5.1 +1.7
GBGR Global Beta Momentum-Growth ETF 1.1 29 66 1.9 -1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.1 32 63 6.0 +2.7
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 68 7.5 +4.1
FDVV Fidelity Core Dividend ETF 1.1 29 66 7.2 +3.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.1 45 50 5.9 +2.5
SPMO Invesco S&P 500 Momentum ETF 1.1 13 82 5.8 +2.4
XLG Invesco S&P 500 Top 50 ETF 1.1 20 75 5.5 +2.1
BLOK Amplify Transformational Data Sharing ETF 1.1 71 24 5.3 +1.9
VICE AdvisorShares Vice ETF 1.1 99 -4 5.0 +1.6
PZLG Puzzle Mature Growth 1.1 10 85 4.7 +1.4
VR Global X Metaverse ETF 1.1 50 45 4.7 +1.3
ESPO VanEck Video Gaming & eSports ETF 1.1 55 40 4.2 +0.8
ALFA AlphaClone Alternative Alpha ETF 1.1 65 30 4.0 +0.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.1 58 37 3.9 +0.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 25 0.7 -2.7
SFYF SoFi 50 ETF 1.1 29 66 -2.4 -5.8
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 10 -5.7 -9.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.1 25 70 -12.6 -16.0
WGMI Valkyrie Bitcoin Miners ETF 1.1 75 20 -30.0 -33.3
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 1.1 90 5 -32.7 -36.0
BKCH Global X Blockchain ETF 1.1 50 45 -38.1 -41.5
JZRO Janus Henderson Net Zero Transition Resources ETF 1.1 60 35 6.1 +2.7
CGXU Capital Group International Focus Equity ETF 1.1 54 41 4.6 +1.2
NUEM Nuveen ESG Emerging Markets Equity ETF 1.1 35 60 7.6 +4.3
IEUS iShares MSCI Europe Small-Cap ETF 1.1 40 55 5.0 +1.6
FSZ First Trust Switzerland AlphaDEX Fund 1.1 80 15 5.1 +1.8
IQDE FlexShares International Quality Dividend Defensive Index ET 1.1 47 48 9.2 +5.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 56 7.2 +3.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.0 25 70 7.1 +3.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.0 25 70 7.2 +3.8
DWCR Arrow DWA Country Rotation ETF 1.0 136 -41 5.5 +2.1
VOOV Vanguard S&P 500 Value ETF 1.0 10 85 6.7 +3.3
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 4 6.4 +3.0
IVE iShares S&P 500 Value ETF 1.0 18 77 6.6 +3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 30 9.7 +6.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 91 6.8 +3.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.0 40 55 5.6 +2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 70 25 4.7 +1.4
WDNA WisdomTree BioRevolution Fund 1.0 45 50 -4.0 -7.4
DINT Davis Select International ETF 1.0 65 30 7.2 +3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 35 10.9 +7.5
IUSV iShares Core S&P U.S. Value ETF 1.0 4 91 6.8 +3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 15 6.5 +3.2
BOSS Global X Founder-Run Companies ETF 1.0 45 50 2.9 -0.5
VXF Vanguard Extended Market Index Fund 1.0 6 89 2.6 -0.8
CGDV Capital Group Dividend Value ETF 1.0 33 62 6.1 +2.8
AVDE Avantis International Equity ETF 1.0 23 72 7.5 +4.1
IWM iShares Russell 2000 ETF 1.0 19 76 1.5 -1.9
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 55 5.4 +2.1
EFNL iShares MSCI Finland Capped ETF 1.0 53 42 5.7 +2.4
VTWO Vanguard Russell 2000 Index Fund 1.0 10 85 1.7 -1.7
VTV Vanguard Value Index Fund 1.0 4 91 7.4 +4.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 20 9.0 +5.6
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 70 5.2 +1.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 0.9 12 83 6.3 +2.9
XITK SPDR FactSet Innovative Technology ETF 0.9 45 50 -3.2 -6.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 52 43 5.7 +2.3
FIVA Fidelity International Value Factor ETF 0.9 39 56 9.5 +6.2
MOTI VanEck Morningstar International Moat ETF 0.9 58 37 9.2 +5.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.9 61 34 6.9 +3.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 56 5.8 +2.4
SIXS 6 Meridian Small Cap Equity ETF 0.9 100 -5 9.5 +6.1
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 56 7.2 +3.9
DFIS Dimensional International Small Cap ETF 0.9 39 56 5.4 +2.1
FPXI First Trust International Equity Opportunities ETF 0.9 70 25 2.8 -0.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.9 85 10 0.3 -3.1
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.9 40 55 8.4 +5.0
JEPI JPMorgan Equity Premium Income ETF 0.9 35 60 5.5 +2.2
AIVI WisdomTree International AI Enhanced Value Fund 0.9 58 37 8.2 +4.9
SLT Pacer Salt High truBeta US Market ETF 0.9 60 35 0.0 -3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 75 6.8 +3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 67 6.8 +3.4
FRDM Freedom 100 Emerging Markets ETF 0.9 49 46 8.5 +5.1
DIHP Dimensional International High Profitability ETF 0.9 29 66 6.8 +3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 46 4.7 +1.4
DWMF WisdomTree International Multifactor Fund 0.9 38 57 7.3 +3.9
XLY Consumer Discretionary Select Sector SPDR Fund 0.9 10 85 5.3 +1.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.9 24 71 7.5 +4.1
ERSX ERShares NextGen Entrepreneurs ETF 0.9 75 20 5.9 +2.6
BTEC Principal Healthcare Innovators Index ETF 0.9 42 53 -13.1 -16.5
KEJI Global X China Innovation ETF 0.9 75 20 3.0 -0.4
ITEQ BlueStar Israel Technology ETF 0.9 75 20 1.6 -1.8
ILCV iShares Morningstar Value ETF 0.9 4 91 7.2 +3.8
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.9 20 75 5.3 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 82 6.0 +2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 25 -12.5 -15.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 35 7.7 +4.3
EQRR ProShares Equities for Rising Rates ETF 0.8 35 60 6.8 +3.4
OALC OneAscent Large Cap Core ETF 0.8 76 19 6.2 +2.8
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 43 6.1 +2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 52 43 5.9 +2.6
RESD WisdomTree International ESG Fund 0.8 30 65 6.8 +3.4
EBIZ Global X E-Commerce ETF 0.8 50 45 3.7 +0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 60 10.5 +7.2
ISVL iShares International Developed Small Cap Value Factor ETF 0.8 30 65 7.9 +4.5
DIVB iShares U.S. Dividend & Buyback ETF 0.8 25 70 7.3 +4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 86 4.9 +1.6
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 35 19.8 +16.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 49 46 7.3 +4.0
CSD Invesco S&P Spin-Off ETF 0.8 65 30 5.1 +1.7
IYT iShares Transportation Average ETF 0.8 42 53 3.0 -0.4
XTN SPDR S&P Transportation ETF 0.8 35 60 1.1 -2.3
VUSE Vident Core US Equity Fund 0.8 48 47 10.2 +6.8
PXUS Principal International Adaptive Multi-Factor ETF 0.8 24 71 7.1 +3.8
IPOS Renaissance International IPO ETF 0.8 80 15 -1.5 -4.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 70 7.5 +4.1
DTD WisdomTree U.S.Total Dividend Fund 0.8 28 67 7.0 +3.6
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 23 5.6 +2.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.7 65 30 7.6 +4.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.7 40 55 7.3 +4.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 60 35 -15.2 -18.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.7 30 65 6.2 +2.8
JPIN JPMorgan Diversified Return International Equity ETF 0.7 37 58 8.1 +4.7
RFEU First Trust Riverfront Dynamic Europe ETF 0.7 83 12 9.1 +5.7
IBUY Amplify Online Retail ETF 0.7 65 30 -5.1 -8.5
JDIV JPMorgan U.S. Dividend ETF 0.7 12 83 7.8 +4.4
SSLY Syntax Stratified SmallCap ETF 0.7 40 55 7.3 +3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 31 64 8.2 +4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 58 6.9 +3.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 46 7.6 +4.2
VCR Vanguard Consumer Discretionary Index Fund 0.7 10 85 5.7 +2.3
EMXF iShares ESG Advanced MSCI EM ETF 0.7 16 79 8.4 +5.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 77 8.2 +4.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 80 8.3 +4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 80 8.2 +4.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 87 5.8 +2.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.7 48 47 7.6 +4.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 56 9.4 +6.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.6 58 37 8.6 +5.2
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 40 8.1 +4.8
CGUS Capital Group Core Equity ETF 0.6 33 62 6.1 +2.7
APXH Apex Healthcare ETF 0.6 90 5 8.2 +4.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 64 31 7.5 +4.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.6 58 37 8.5 +5.2
SCHC Schwab International Small-Cap Equity ETF 0.6 11 84 5.4 +2.0
FVAL Fidelity Value Factor ETF 0.6 29 66 9.0 +5.6
NUDV Nuveen ESG Dividend ETF 0.6 25 70 7.3 +3.9
DFIV Dimensional International Value ETF 0.6 35 60 9.2 +5.8
IYC iShares U.S. Consumer Services ETF 0.6 43 52 4.6 +1.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.6 35 60 6.4 +3.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.6 20 75 5.0 +1.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 57 9.9 +6.5
AIA iShares Asia 50 ETF 0.6 50 45 8.7 +5.3
LDEM iShares ESG MSCI EM Leaders ETF 0.6 16 79 8.5 +5.1
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 57 8.4 +5.0
TCHI iShares MSCI China Multisector Tech ETF 0.6 59 36 3.8 +0.5
DFSV Dimensional US Small Cap Value ETF 0.6 31 64 8.7 +5.3
RBUS Nationwide Risk-Based U.S. Equity ETF 0.6 30 65 5.9 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 75 5.8 +2.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 25 70 7.0 +3.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 65 9.2 +5.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 70 6.6 +3.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 37 6.4 +3.0
AFSM First Trust Active Factor Small Cap ETF 0.6 77 18 8.2 +4.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 61 8.7 +5.4
VFMF Vanguard U.S. Multifactor ETF 0.6 19 76 9.2 +5.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.6 19 76 8.0 +4.6
HOMZ Hoya Capital Housing ETF 0.6 30 65 9.4 +6.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 50 45 7.6 +4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 66 7.1 +3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 11 84 5.9 +2.5
CNXT VanEck ChiNext ETF 0.5 65 30 2.4 -1.0
TMFG Motley Fool Global Opportunities ETF 0.5 85 10 4.2 +0.8
RESE WisdomTree Emerging Markets ESG Fund 0.5 32 63 7.9 +4.5
RYLD Global X Russell 2000 Covered Call ETF 0.5 60 35 1.3 -2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 56 9.2 +5.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 25 70 8.1 +4.8
RXI iShares Global Consumer Discretionary ETF 0.5 43 52 5.5 +2.1
AIIQ AI Powered International Equity ETF 0.5 79 16 5.1 +1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 50 8.6 +5.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 70 7.6 +4.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 63 32 8.5 +5.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 24 2.8 -0.6
DIM WisdomTree International MidCap Dividend Fund 0.5 58 37 7.5 +4.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 25 7.2 +3.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 53 6.5 +3.1
CNYA iShares MSCI China A ETF 0.5 60 35 7.2 +3.8
ASHX Xtrackers MSCI China A Inclusion Equity ETF 0.5 60 35 7.1 +3.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 76 7.6 +4.2
GWX SPDR S&P International Small Cap ETF 0.5 40 55 4.2 +0.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.5 20 75 7.4 +4.1
PDP Invesco DWA Momentum ETF 0.5 62 33 5.0 +1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 63 6.7 +3.3
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.5 16 79 7.9 +4.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.5 20 75 8.8 +5.4
CVAR Cultivar ETF 0.5 87 8 7.6 +4.2
VALQ American Century STOXX U.S. Quality Value ETF 0.5 29 66 9.1 +5.7
STLV iShares Factors US Value Style ETF 0.5 25 70 8.9 +5.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 84 7.9 +4.6
IJS iShares S&P Small-cap 600 Value ETF 0.5 18 77 7.5 +4.2
VWO Vanguard FTSE Emerging Markets ETF 0.5 10 85 8.1 +4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 80 7.6 +4.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 80 7.6 +4.2
SCHE Schwab Emerging Markets Equity ETF 0.4 11 84 8.2 +4.8
ISRA VanEck Israel ETF 0.4 62 33 6.8 +3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 25 9.7 +6.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.4 15 80 5.9 +2.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 29 7.3 +3.9
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 70 8.5 +5.1
VONV Vanguard Russell 1000 Value Index Fund 0.4 8 87 7.1 +3.7
IWD iShares Russell 1000 Value ETF 0.4 19 76 7.0 +3.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.4 45 50 6.8 +3.4
DISV Dimensional International Small Cap Value ETF 0.4 42 53 9.3 +5.9
EEM iShares MSCI Emerging Markets ETF 0.4 70 25 7.8 +4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 43 8.2 +4.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 36 6.0 +2.6
RODE Hartford Multifactor Diversified International ETF 0.4 29 66 10.4 +7.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 46 8.9 +5.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 59 7.6 +4.2
FVD First Trust Value Line Dividend Index Fund 0.4 70 25 6.0 +2.6
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.4 38 57 8.9 +5.6
IEMG iShares Core MSCI Emerging Markets ETF 0.4 11 84 8.3 +5.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 80 8.4 +5.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 72 23 12.1 +8.7
VOE Vanguard Mid-Cap Value Index Fund 0.4 7 88 7.0 +3.6
SDY SPDR S&P Dividend ETF 0.3 35 60 6.4 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 73 5.6 +2.2
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 60 8.7 +5.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 30 4.0 +0.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 15 7.7 +4.4
DFAT Dimensional U.S. Targeted Value ETF 0.3 34 61 8.3 +5.0
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 20 -4.2 -7.5
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 37 8.7 +5.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.3 88 7 5.9 +2.5
AGNG Global X Aging Population ETF 0.3 50 45 3.8 +0.4
CHIK Global X MSCI China Information Technology ETF 0.3 65 30 5.5 +2.2
AVEM Avantis Emerging Markets Equity ETF 0.3 33 62 9.9 +6.6
DURA VanEck Morningstar Durable Dividend ETF 0.3 29 66 7.3 +4.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 50 45 12.6 +9.2
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.3 16 79 8.7 +5.3
SPEM SPDR Portfolio Emerging Markets ETF 0.3 11 84 8.5 +5.1
GENY Principal Millennials Index ETF 0.3 45 50 7.5 +4.1
CHII Global X MSCI China Industrials ETF 0.3 66 29 12.2 +8.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 16 8.1 +4.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 63 6.1 +2.7
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 51 11.1 +7.8
OUSA O'Shares FTSE US Quality Dividend ETF 0.3 48 47 7.1 +3.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.3 65 30 6.5 +3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 39 56 9.0 +5.7
FPX First Trust US IPO Index Fund 0.3 57 38 2.5 -0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 15 5.7 +2.3
XCEM Columbia EM Core ex-China ETF 0.3 16 79 7.0 +3.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 66 8.3 +4.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 30 7.9 +4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 56 7.1 +3.7
FMIL Fidelity New Millennium ETF 0.2 59 36 6.6 +3.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 71 24 6.9 +3.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.2 35 60 8.8 +5.4
FLGB Franklin FTSE United Kingdom ETF 0.2 9 86 7.8 +4.4
PSC Principal U.S. Small Cap Index ETF 0.2 38 57 7.2 +3.9
AVDV Avantis International Small Cap Value ETF 0.2 36 59 6.9 +3.5
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 60 5.7 +2.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 75 8.5 +5.2
INTF iShares Edge MSCI Multifactor Intl ETF 0.2 30 65 9.2 +5.8
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 43 8.3 +5.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 56 14.6 +11.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 49 46 9.4 +6.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.2 20 75 8.4 +5.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 36 10.3 +6.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 60 7.8 +4.5
JAVA JPMorgan Active Value ETF 0.2 44 51 6.6 +3.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 89 7.3 +3.9
SCHY Schwab International Dividend Equity ETF 0.2 14 81 8.3 +5.0
EWU iShares MSCI United Kingdom ETF 0.2 51 44 7.5 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 70 25 10.0 +6.6
REVS Columbia Research Enhanced Value ETF 0.2 19 76 8.2 +4.8
KALL KraneShares MSCI All China Index ETF 0.2 49 46 10.2 +6.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 60 8.4 +5.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 30 6.1 +2.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 83 6.8 +3.4
KESG KraneShares MSCI China ESG Leaders Index ETF 0.2 59 36 8.9 +5.6
KXI iShares Global Consumer Staples ETF 0.2 43 52 5.1 +1.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 89 8.0 +4.6
USMV iShares Edge MSCI Min Vol USA ETF 0.2 15 80 5.9 +2.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 15 9.1 +5.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 37 8.4 +5.0
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 60 11.9 +8.5
EES WisdomTree SmallCap Earnings Fund 0.1 38 57 10.1 +6.8
VFVA Vanguard U.S. Value Factor ETF 0.1 14 81 11.0 +7.6
AVIV Avantis International Large Cap Value ETF 0.1 25 70 9.6 +6.2
FLCH Franklin FTSE China ETF 0.1 19 76 9.7 +6.3
FEP First Trust Europe AlphaDEX Fund 0.1 80 15 8.4 +5.0
IDHQ Invesco S&P International Developed Quality ETF 0.1 29 66 6.6 +3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 58 37 6.2 +2.8
FDT First Trust Developed Markets ex-US Alphadex Fund 0.1 80 15 9.3 +5.9
MCHI iShares MSCI China ETF 0.1 59 36 9.5 +6.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.1 18 77 4.8 +1.4
IECS iShares Evolved U.S. Consumer Staples ETF 0.1 18 77 5.5 +2.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 37 11.5 +8.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 75 9.9 +6.5
BKF iShares MSCI BRIC ETF 0.1 70 25 8.8 +5.4
HEET Hartford Schroders ESG US Equity ETF 0.1 39 56 6.8 +3.4
HDV iShares Core High Dividend ETF 0.1 8 87 7.4 +4.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 65 8.1 +4.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 35 60 8.2 +4.9
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 80 2.6 -0.8
IWN iShares Russell 2000 Value ETF 0.0 24 71 2.2 -1.2
FSTA Fidelity MSCI Consumer Staples Index ETF 0.0 8 87 5.6 +2.2
DEW WisdomTree Global High Dividend Fund 0.0 58 37 8.2 +4.8
DFEV Dimensional Emerging Markets Value ETF 0.0 43 52 12.9 +9.6

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.4 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.48 CATEGORY
AVERAGE
1.44
 
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.