Robo Global Robotics & Automation Index ETF
ALTAR
Score™
2.4% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
33.7x P/Sales
ratio
2.9x
P/BV
ratio
3.3x Div.
yield
0.9%


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

FUND BASICS
Category Global Equities
Fund Sponsor Exchange Traded Concepts LLC
Website www.exchangetradedconcepts.com
Inception date Oct 22, 2013
Assets (mns) $1,814
Currency USD
Expense ratio 95 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 84
Wgt avg mkt cap (mns) $29,490
Large cap (>$10bn) 46.4%
Mid cap ($2-10bn) 36.3%
Small cap (<$2bn) 17.3%
Developed mkts 90.6%
Emerging mkts 9.4%

TOP TEN HOLDINGS
BROOKS AUTOMATION INC 2.0 %
INTUITIVE SURGICAL INC 1.9 %
KARDEX AG 1.7 %
HEXAGON AB-B SHS 1.6 %
KOH YOUNG TECHNOLOGY INC 1.6 %
NUANCE COMMUNICATIONS INC 1.6 %
AIRTAC INTERNATIONAL GROUP 1.6 %
GEA GROUP AG 1.6 %
FANUC LTD 1.6 %
TERADYNE INC 1.6 %
Total 16.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 45.8 %
JAPAN 19.8 %
GERMANY 7.2 %
TAIWAN 5.6 %
SWITZERLAND 4.6 %
BRITAIN 3.8 %
SWEDEN 2.5 %
FRANCE 2.2 %
CHINA 2.1 %
SOUTH KOREA 1.6 %

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.
6.2% 67.2% 21.5% -- 13.8%

Market Correlations
versus... Beta R-squared
S&P500 1.22 79%
MSCI EAFE 1.20 74%
MSCI Emg. Mkts. 1.02 67%

Technical Indicators
Recent close $62.11
30d moving avg. $64.68
Annualized volatility 25.5%
Short interest (ETF) 1.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 180
Turnover 0.6%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $16,135

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 842 potential alternatives to the Robo Global Robotics & Automation Index ETF ETF based on the alternatives' overlap in portfolio holdings with ROBO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ROBO Expense: 95 bp ALTAR Score™: 2.4%


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 33.9 65 30 1.6 -0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 26.2 68 27 2.5 +0.0
IQM Franklin Intelligent Machines ETF 18.3 50 45 1.8 -0.6
DTEC ALPS Disruptive Technologies ETF 17.2 50 45 2.9 +0.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 17.0 47 48 1.2 -1.3
THNQ ROBO Global Artificial Intelligence ETF 14.2 68 27 1.8 -0.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 13.6 68 27 1.2 -1.3
ARKQ Ark Industrial Innovation ETF 13.4 75 20 1.2 -1.2
RYT Invesco S&P 500 Equal Weight Technology ETF 13.2 40 55 4.8 +2.4
QTUM Defiance Quantum ETF 12.5 40 55 4.7 +2.2
PRNT The 3D Printing ETF 12.4 66 29 0.5 -1.9
LOUP Innovator Loup Frontier Tech ETF 10.8 70 25 2.7 +0.3
PEXL Pacer US Export Leaders ETF 10.8 60 35 3.8 +1.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 10.6 69 26 4.5 +2.1
NULG Nuveen ESG Large-Cap Growth ETF 10.5 35 60 3.1 +0.7
ARKX ARK Space Exploration & Innovation ETF 10.4 75 20 2.9 +0.5
JHMT John Hancock Multifactor Technology ETF 10.2 40 55 4.1 +1.6
RPG Invesco S&P 500 Pure Growth ETF 9.6 35 60 3.1 +0.7
XT iShares Exponential Technologies ETF 9.6 47 48 4.6 +2.2
FTXL First Trust Nasdaq Semiconductor ETF 9.0 60 35 5.1 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 8.9 60 35 2.8 +0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 8.7 40 55 2.4 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.7 75 20 2.3 -0.1
AIQ Global X Future Analytics Tech ETF 8.1 68 27 3.4 +0.9
FXL First Trust Technology AlphaDEX Fund 8.1 61 34 4.4 +1.9
SPMO Invesco S&P 500 Momentum ETF 8.0 13 82 3.5 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.9 15 80 2.4 -0.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.9 50 45 3.5 +1.0
SNSR Global X Internet of Things Thematic ETF 7.6 68 27 3.8 +1.3
EXI iShares Global Industrials ETF 7.5 46 49 4.3 +1.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 7.4 95 0 4.9 +2.4
IDRV iShares Self-driving EV & Tech ETF 7.1 47 48 5.3 +2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.1 35 60 4.1 +1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.1 59 36 3.8 +1.4
JOET Virtus Terranova US Quality Momentum ETF 7.0 29 66 4.2 +1.8
IXN iShares Global Tech ETF 6.7 46 49 3.8 +1.4
TECB iShares US Tech Breakthrough Multisector ETF 6.7 40 55 3.6 +1.2
IDMO Invesco S&P International Developed Momentum ETF 6.6 25 70 3.6 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 6.5 15 80 2.7 +0.3
SOXX iShares PHLX Semiconductor ETF 6.5 46 49 4.6 +2.2
KOMP SPDR Kensho New Economies Composite ETF 6.3 20 75 2.0 -0.5
EQOP Natixis U.S. Equity Opportunities ETF 6.2 90 5 4.1 +1.7
SMH VanEck Vectors Semiconductor ETF 6.2 35 60 4.5 +2.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 6.1 30 65 3.9 +1.5
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 6.1 9 86 6.5 +4.1
BNE Blue Horizon BNE ETF 6.1 87 8 2.9 +0.5
JPXN iShares JPX-Nikkei 400 ETF 6.0 48 47 6.1 +3.7
VGT Vanguard Information Technology Index Fund 6.0 10 85 4.0 +1.6
FTEC Fidelity MSCI Information Technology Index ETF 5.9 8 87 4.0 +1.6
ANEW ProShares MSCI Transformational Changes ETF 5.9 45 50 2.7 +0.3
XLK Technology Select Sector SPDR Fund 5.9 12 83 4.2 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.9 70 25 3.4 +1.0
LEAD Siren DIVCON Leaders Dividend ETF 5.8 43 52 5.0 +2.6
BBJP JPMorgan BetaBuilders Japan ETF 5.8 19 76 6.4 +4.0
JMOM JPMorgan U.S. Momentum Factor ETF 5.8 12 83 3.4 +1.0
DFND Siren DIVCON Dividend Defender ETF 5.7 144 -49 4.0 +1.6
EWJ iShares MSCI Japan ETF 5.7 51 44 6.1 +3.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.7 46 49 6.2 +3.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.7 57 38 3.7 +1.2
ZJPN SPDR Solactive Japan ETF 5.6 14 81 0.0 -2.4
QGRO American Century STOXX U.S. Quality Growth ETF 5.6 29 66 4.2 +1.8
FLJP Franklin FTSE Japan ETF 5.5 9 86 6.5 +4.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.5 85 10 3.3 +0.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 5.5 52 43 4.8 +2.4
FLJH Franklin FTSE Japan Hedged ETF 5.5 9 86 6.6 +4.1
QQQN VictoryShares Nasdaq Next 50 ETF 5.5 18 77 3.1 +0.7
NULC Nuveen ESG Large-Cap ETF 5.4 20 75 4.5 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 5.4 6 89 3.2 +0.7
IYW iShares U.S. Technology ETF 5.4 43 52 3.6 +1.2
IGV iShares Expanded Tech-Software ETF 5.4 46 49 2.2 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.3 63 32 2.0 -0.4
DFAI Dimensional International Core Equity Market ETF 5.3 18 77 6.0 +3.6
IGM iShares Expanded Tech Sector ETF 5.3 46 49 3.4 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.3 15 80 4.1 +1.7
STLG iShares Factors US Growth Style ETF 5.2 25 70 4.7 +2.3
IUSG iShares Core S&P US Growth ETF 5.2 4 91 3.9 +1.5
AVDR AVDR US LargeCap Leading ETF 5.2 60 35 4.8 +2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 5.2 4 91 3.9 +1.5
IVW iShares S&P 500 Growth ETF 5.2 18 77 3.8 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 5.2 12 83 4.9 +2.5
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 5.2 68 27 1.1 -1.3
EDOC Global X Telemedicine & Digital Health ETF 5.2 68 27 1.0 -1.5
VOT Vanguard Mid-Cap Growth Index Fund 5.2 7 88 2.7 +0.3
VOOG Vanguard S&P 500 Growth ETF 5.1 10 85 3.9 +1.4
ILCG iShares Morningstar Growth ETF 5.1 4 91 3.2 +0.7
ETHO Etho Climate Leadership U.S. ETF 5.0 48 47 3.7 +1.2
ACVF American Conservative Values ETF 5.0 75 20 4.0 +1.6
CACG ClearBridge All Cap Growth ETF 5.0 53 42 3.9 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.0 49 46 3.7 +1.3
PWB Invesco Dynamic Large Cap Growth ETF 4.9 56 39 2.8 +0.3
USXF iShares ESG Advanced MSCI USA ETF 4.9 10 85 4.4 +2.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.9 25 70 6.4 +3.9
IWP iShares Russell Mid-Cap Growth ETF 4.9 24 71 2.8 +0.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.8 60 35 3.3 +0.8
QYLD Global X NASDAQ 100 Covered Call ETF 4.8 60 35 3.2 +0.8
QQQM Invesco NASDAQ 100 ETF 4.8 15 80 3.7 +1.3
QQQ Invesco QQQ Trust 4.8 20 75 3.7 +1.3
NUSI Nationwide Risk-Managed Income ETF 4.8 68 27 3.2 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.7 12 83 4.4 +2.0
IETC iShares Evolved U.S. Technology ETF 4.6 18 77 3.6 +1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 4.6 12 83 5.7 +3.3
VBK Vanguard Small-Cap Growth Index Fund 4.6 7 88 1.9 -0.5
SUSA iShares MSCI USA ESG Select ETF 4.6 25 70 4.3 +1.8
VEGN US Vegan Climate ETF 4.6 60 35 3.9 +1.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.6 49 46 4.2 +1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.6 14 81 5.7 +3.3
XSMO Invesco S&P SmallCap Momentum ETF 4.6 39 56 3.8 +1.4
TPLC Timothy Plan US Large Cap Core ETF 4.6 52 43 4.3 +1.9
PTF Invesco DWA Technology Momentum ETF 4.6 60 35 1.2 -1.3
VONG Vanguard Russell 1000 Growth Index Fund 4.5 8 87 3.8 +1.3
IWF iShares Russell 1000 Growth ETF 4.5 19 76 3.7 +1.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.4 60 35 3.9 +1.5
VUG Vanguard Growth Index Fund 4.4 4 91 3.5 +1.1
HAIL SPDR S&P Kensho Smart Mobility ETF 4.4 45 50 4.5 +2.1
XSD SPDR S&P Semiconductor ETF 4.4 35 60 3.4 +1.0
PDP Invesco DWA Momentum ETF 4.3 62 33 2.5 +0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.3 21 74 3.1 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 4.2 68 27 4.4 +2.0
FDMO Fidelity Momentum Factor ETF 4.2 29 66 2.8 +0.4
LVOL American Century Low Volatility ETF 4.2 29 66 4.6 +2.2
JHMI John Hancock Multifactor Industrials ETF 4.2 40 55 4.6 +2.2
IWY iShares Russell Top 200 Growth ETF 4.2 20 75 3.8 +1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.2 75 20 3.2 +0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.1 47 48 8.4 +6.0
DSI iShares MSCI KLD 400 Social ETF 4.1 25 70 4.4 +2.0
IQSU IQ Candriam ESG US Equity ETF 4.1 9 86 4.6 +2.1
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 6 5.0 +2.6
KLDW Gavekal Knowledge Leaders Developed World ETF 4.0 75 20 4.0 +1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.0 15 80 4.1 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 4.0 17 78 4.1 +1.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 4.0 20 75 5.9 +3.5
PSJ Invesco Dynamic Software ETF 4.0 56 39 1.6 -0.9
ECOZ TrueMark ESG Active Opportunities ETF 4.0 58 37 3.2 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 4.0 27 68 4.3 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 27 5.3 +2.9
XNTK SPDR NYSE Technology ETF 3.9 35 60 3.1 +0.7
WUGI Esoterica NextG Economy ETF 3.9 75 20 1.0 -1.5
TTAC TrimTabs US Free Cash Flow Quality ETF 3.9 59 36 4.5 +2.1
VIGI Vanguard International Dividend Appreciation ETF 3.9 20 75 4.8 +2.4
DWCR Arrow DWA Country Rotation ETF 3.9 136 -41 3.4 +1.0
PAVE Global X U.S. Infrastructure Development ETF 3.9 47 48 3.9 +1.5
SYG SPDR MFS Systematic Growth Equity ETF 3.8 60 35 0.0 -2.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.8 112 -17 1.8 -0.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.8 18 77 4.8 +2.4
IYJ iShares U.S. Industrials ETF 3.8 42 53 4.6 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 3.8 29 66 4.3 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 46 4.4 +2.0
IQSI IQ Candriam ESG International Equity ETF 3.8 15 80 6.0 +3.6
EFG iShares MSCI EAFE Growth ETF 3.8 40 55 3.9 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 3.8 4 91 3.3 +0.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 3.8 35 60 5.8 +3.4
GSID Goldman Sachs MarketBeta International Equity ETF 3.8 20 75 6.0 +3.6
ESGD iShares MSCI EAFE ESG Optimized ETF 3.7 20 75 6.0 +3.5
XMHQ Invesco S&P MidCap Quality ETF 3.7 25 70 5.4 +3.0
IPAC iShares Core MSCI Pacific ETF 3.7 9 86 6.1 +3.7
RNLC Large Cap US Equity Select ETF 3.7 60 35 4.9 +2.5
MOON Direxion Moonshot Innovators ETF 3.7 65 30 -4.1 -6.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.7 25 70 6.5 +4.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.7 36 59 5.9 +3.5
XSW SPDR S&P Software & Services ETF 3.7 35 60 3.0 +0.6
XVV iShares ESG Screened S&P 500 ETF 3.7 8 87 4.7 +2.3
EFA iShares MSCI EAFE ETF 3.7 32 63 5.9 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 36 5.2 +2.7
SFY SoFi Select 500 ETF 3.7 0 95 4.6 +2.2
ESGU iShares MSCI USA ESG Optimized ETF 3.6 15 80 4.5 +2.1
BKIE BNY Mellon International Equity ETF 3.6 4 91 6.3 +3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.6 29 66 5.0 +2.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.5 30 65 5.1 +2.6
ESGV Vanguard ESG U.S. Stock ETF 3.5 12 83 4.5 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 3.5 27 68 4.6 +2.1
ADME Aptus Drawdown Managed Equity ETF 3.5 79 16 3.4 +1.0
HFXI IQ 50 Percent Hedged FTSE International ETF 3.5 20 75 6.2 +3.7
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 3.5 16 79 5.8 +3.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 3.5 40 55 3.6 +1.2
PBP Invesco S&P 500 BuyWrite ETF 3.5 49 46 4.2 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 75 4.6 +2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.4 20 75 4.6 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 86 4.8 +2.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.4 85 10 5.6 +3.2
LRGE ClearBridge Large Cap Growth ESG ETF 3.4 59 36 3.1 +0.7
XYLG Global X S&P 500 Covered Call & Growth ETF 3.4 60 35 4.3 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 27 68 4.2 +1.8
BIBL Inspire ETF 3.4 35 60 4.1 +1.6
IJT iShares S&P Small-Cap 600 Growth ETF 3.4 18 77 4.6 +2.2
FDG American Century Focused Dynamic Growth ETF 3.4 45 50 1.6 -0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 3.4 15 80 4.6 +2.2
SPY SPDR S&P 500 ETF Trust 3.4 9 86 4.6 +2.2
IVV iShares Core S&P 500 ETF 3.4 3 92 4.7 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 82 2.6 +0.2
SPLG SPDR Portfolio Large Cap ETF 3.4 3 92 4.7 +2.3
MGK Vanguard Mega Cap Growth ETF 3.4 7 88 3.6 +1.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 3.4 7 88 6.2 +3.8
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 75 5.0 +2.6
VOO VANGUARD S&P 500 ETF 3.4 3 92 4.7 +2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.4 16 79 4.6 +2.2
EWJE iShares MSCI Japan Equal Weighted ETF 3.3 15 80 6.1 +3.7
NXTG First Trust Indxx NextG ETF 3.3 70 25 5.2 +2.7
SFYX Sofi Next 500 ETF 3.3 0 95 4.9 +2.4
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 85 4.7 +2.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.3 35 60 5.0 +2.6
HELX Franklin Genomic Advancements ETF 3.3 50 45 -0.8 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.3 9 86 4.8 +2.4
BBEU JPMorgan BetaBuilders Europe ETF 3.3 9 86 6.2 +3.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.3 35 60 5.0 +2.6
OEUR O'shares FTSE Europe Quality Dividend ETF 3.3 48 47 4.6 +2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 35 4.0 +1.6
SPTM SPDR Portfolio Total Stock Market ETF 3.3 3 92 4.8 +2.3
URTH iShares MSCI World ETF 3.3 24 71 4.9 +2.4
PBUS Invesco PureBeta MSCI USA ETF 3.3 4 91 4.6 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 95 4.6 +2.2
EFIV SPDR S&P 500 ESG ETF 3.3 10 85 4.7 +2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.3 15 80 4.7 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.3 10 85 4.7 +2.3
SCHX Schwab U.S. Large-Cap ETF 3.3 3 92 4.6 +2.1
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 92 4.5 +2.1
IEFA iShares Core MSCI EAFE ETF 3.3 7 88 6.1 +3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 3.2 20 75 5.3 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 3.2 10 85 4.7 +2.3
LRGF iShares Edge MSCI Multifactor USA ETF 3.2 20 75 5.9 +3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 93 4.6 +2.2
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 91 4.6 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 91 4.6 +2.2
SLT Pacer Salt High truBeta US Market ETF 3.2 60 35 2.8 +0.4
SCHK Schwab 1000 Index ETF 3.2 5 90 4.5 +2.1
VO Vanguard Mid-Cap Index Fund 3.2 4 91 4.3 +1.9
IEV iShares Europe ETF 3.2 59 36 5.7 +3.2
HEWJ iShares Currency Hedged MSCI Japan ETF 3.2 51 44 6.0 +3.5
FLEE Franklin FTSE Europe ETF 3.2 9 86 6.0 +3.5
BFOR Barron's 400 ETF 3.2 65 30 5.5 +3.1
FLEH Franklin FTSE Europe Hedged ETF 3.2 9 86 6.1 +3.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.2 46 49 5.7 +3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.2 46 49 4.6 +2.1
IWL iShares Russell Top 200 ETF 3.2 15 80 4.5 +2.1
TPIF Timothy Plan International ETF 3.2 62 33 5.6 +3.2
TMFC Motley Fool 100 Index ETF 3.2 50 45 3.2 +0.7
FIVG Defiance Next Gen Connectivity ETF 3.2 30 65 4.3 +1.9
VV Vanguard Large-Cap Index Fund 3.1 4 91 4.6 +2.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 3.1 40 55 6.1 +3.7
MGC Vanguard Mega Cap Index Fund 3.1 7 88 4.6 +2.2
DXJ WisdomTree Japan Hedged Equity Fund 3.1 48 47 7.3 +4.9
IYY iShares Dow Jones U.S. ETF 3.1 20 75 4.4 +2.0
XLV Health Care Select Sector SPDR Fund 3.1 12 83 6.8 +4.3
IYH iShares U.S. Healthcare ETF 3.1 43 52 5.9 +3.5
VONE Vanguard Russell 1000 ETF 3.1 8 87 4.5 +2.1
PSCI Invesco S&P SmallCap Industrials ETF 3.1 29 66 4.7 +2.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.1 70 25 3.5 +1.1
IWB iShares Russell 1000 ETF 3.1 15 80 4.5 +2.0
XHE SPDR S&P Health Care Equipment ETF 3.1 35 60 -0.4 -2.8
VPL Vanguard FTSE Pacific ETF 3.1 8 87 6.3 +3.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.1 17 78 5.3 +2.9
PSI Invesco Dynamic Semiconductors ETF 3.1 57 38 4.3 +1.9
SCHF Schwab International Equity ETF 3.1 6 89 6.2 +3.8
IEUR iShares Core MSCI Europe ETF 3.1 9 86 6.0 +3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 88 4.6 +2.1
SCHB Schwab U.S. Broad Market ETF 3.1 3 92 4.4 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 86 4.9 +2.5
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 3.1 17 78 5.4 +3.0
FHLC Fidelity MSCI Health Care Index ETF 3.1 8 87 5.3 +2.8
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 3.1 48 47 6.1 +3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 64 31 5.2 +2.8
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 61 3.2 +0.8
VGK Vanguard FTSE Europe ETF 3.0 8 87 6.1 +3.7
EFV iShares MSCI EAFE Value ETF 3.0 39 56 7.8 +5.4
VHT Vanguard Health Care Index Fund 3.0 10 85 5.2 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 92 4.4 +2.0
SPEU SPDR Portfolio Europe ETF 3.0 9 86 6.0 +3.6
TOK iShares MSCI Kokusai ETF 3.0 25 70 4.8 +2.3
DOL WisdomTree International LargeCap Dividend Fund 3.0 48 47 6.7 +4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 3.0 75 20 4.3 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 30 65 4.9 +2.5
SIZE iShares MSCI USA Size Factor ETF 3.0 15 80 4.9 +2.4
VTI Vanguard Total Stock Market Index Fund 3.0 3 92 4.4 +1.9
VTHR Vanguard Russell 3000 Index Fund 3.0 10 85 4.4 +2.0
IWV iShares Russell 3000 ETF 3.0 20 75 4.3 +1.9
IDEV iShares Core MSCI International Developed Markets ETF 3.0 5 90 6.0 +3.6
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 82 4.9 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 3.0 4 91 5.9 +3.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 3.0 20 75 5.3 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 75 5.2 +2.8
ROUS Hartford Multifactor US Equity ETF 2.9 19 76 5.3 +2.9
EGIS 2nd Vote Society Defended ETF 2.9 75 20 5.8 +3.4
BOSS Global X Founder-Run Companies ETF 2.9 45 50 2.7 +0.2
XSHQ Invesco S&P SmallCap Quality ETF 2.9 29 66 5.4 +3.0
FIDU Fidelity MSCI Industrials Index ETF 2.9 8 87 4.6 +2.2
JHML John Hancock Multifactor Large Cap ETF 2.9 29 66 4.7 +2.3
ACWI iShares MSCI ACWI ETF 2.9 32 63 5.0 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 53 4.5 +2.0
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 30 5.2 +2.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.9 61 34 4.4 +2.0
DGT SPDR Global Dow ETF 2.9 50 45 6.0 +3.6
CIL VictoryShares International Volatility Weighted Index ETF 2.9 45 50 5.9 +3.5
HLAL Wahed FTSE USA Shariah ETF 2.9 50 45 4.0 +1.6
DFAU Dimensional US Core Equity Market ETF 2.9 12 83 4.7 +2.2
IWR iShares Russell Midcap ETF 2.8 19 76 4.4 +2.0
EWGS iShares MSCI Germany Small Cap ETF 2.8 59 36 4.8 +2.4
FSZ First Trust Switzerland AlphaDEX Fund 2.8 80 15 3.8 +1.4
VIS Vanguard Industrials Index Fund 2.8 10 85 4.3 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 80 5.7 +3.3
EWT iShares MSCI Taiwan ETF 2.8 59 36 5.5 +3.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 2.8 68 27 -0.7 -3.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.8 30 65 6.1 +3.7
RFEU First Trust Riverfront Dynamic Europe ETF 2.8 83 12 4.7 +2.3
MMLG First Trust Multi-Manager Large Growth ETF 2.8 85 10 1.8 -0.7
PDEV Principal International Multi-Factor Core Index ETF 2.8 25 70 6.5 +4.1
EURZ Xtrackers Eurozone Equity ETF 2.8 9 86 5.8 +3.4
VEA Vanguard FTSE Developed Markets ETF 2.8 5 90 6.2 +3.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.8 47 48 5.5 +3.1
FQAL Fidelity Quality Factor ETF 2.8 29 66 4.8 +2.3
VIRS Pacer BioThreat Strategy ETF 2.8 70 25 4.9 +2.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 2.8 45 50 5.9 +3.5
EUSA iShares MSCI USA Equal Weighted ETF 2.8 15 80 4.9 +2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 15 4.7 +2.2
PQIN PGIM QMA Strategic Alpha International Equity ETF 2.8 29 66 6.7 +4.3
STMB iShares Factors US Mid Blend Style ETF 2.7 30 65 5.3 +2.9
NUDM Nuveen ESG International Developed Markets Equity ETF 2.7 40 55 5.6 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 10 85 5.2 +2.8
XLI Industrial Select Sector SPDR Fund 2.7 12 83 4.4 +2.0
MFMS Motley Fool Small-Cap Growth ETF 2.7 85 10 0.7 -1.7
ESG FlexShares STOXX US ESG Impact Index Fund 2.7 32 63 4.6 +2.1
EZU iShares MSCI Eurozone ETF 2.7 51 44 5.5 +3.0
VT Vanguard Total World Stock ETF 2.7 8 87 5.2 +2.8
HEDJ WisdomTree Europe Hedged Equity Fund 2.7 58 37 5.4 +2.9
VFLQ Vanguard U.S. Liquidity Factor ETF 2.7 14 81 3.3 +0.8
FCPI Fidelity Stocks for Inflation ETF 2.7 29 66 5.2 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.7 39 56 5.6 +3.1
BUL Pacer US Cash Cows Growth ETF 2.7 60 35 5.0 +2.5
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 91 4.6 +2.2
BLES Inspire Global Hope Large Cap ETF 2.6 52 43 4.7 +2.3
HLGE Hartford Longevity Economy ETF 2.6 44 51 5.9 +3.4
DWM WisdomTree International Equity Fund 2.6 48 47 6.7 +4.3
AVUS Avantis U.S. Equity ETF 2.6 15 80 4.8 +2.4
STLC iShares Factors US Blend Style ETF 2.6 25 70 5.3 +2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.6 40 55 6.8 +4.4
FIDI Fidelity International High Dividend ETF 2.6 39 56 8.0 +5.5
FLTW Franklin FTSE Taiwan ETF 2.6 19 76 5.7 +3.3
KRMA Global X Conscious Companies ETF 2.6 43 52 4.8 +2.4
SMDY Syntax Stratified MidCap ETF 2.6 30 65 4.8 +2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 35 3.5 +1.1
IMOM Alpha Architect International Quantitative Momentum ETF 2.6 59 36 3.2 +0.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.6 35 60 4.8 +2.4
IDHQ Invesco S&P International Developed Quality ETF 2.5 29 66 5.0 +2.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.5 25 70 5.7 +3.3
HIPR Direxion High Growth ETF 2.5 40 55 4.0 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 71 5.4 +3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 60 3.8 +1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.5 35 60 4.8 +2.3
RDVY First Trust Rising Dividend Achievers ETF 2.5 50 45 6.0 +3.6
SPQQ Siren Large Cap Blend Index ETF 2.5 20 75 3.9 +1.5
XAR SPDR S&P Aerospace & Defense ETF 2.5 35 60 5.0 +2.6
FITE SPDR Kensho Future Security ETF 2.5 45 50 3.4 +1.0
WWOW Direxion World Without Waste ETF 2.5 50 45 1.2 -1.3
IHI iShares U.S. Medical Devices ETF 2.5 42 53 3.2 +0.8
CWI SPDR MSCI ACWI ex-US ETF 2.5 30 65 6.0 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 89 1.8 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.5 19 76 5.0 +2.6
SIXA 6 Meridian Mega Cap Equity ETF 2.4 82 13 5.3 +2.8
ACWX iShares MSCI ACWI ex U.S. ETF 2.4 32 63 6.1 +3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.4 41 54 6.0 +3.6
AVDG AVDR US LargeCap ESG ETF 2.4 60 35 4.5 +2.1
SPHQ Invesco S&P 500 Quality ETF 2.4 15 80 4.4 +2.0
SPHB Invesco S&P 500 High Beta ETF 2.4 25 70 4.8 +2.3
IWO iShares Russell 2000 Growth ETF 2.4 24 71 0.1 -2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.4 68 27 4.6 +2.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.4 29 66 5.9 +3.4
VTWG Vanguard Russell 2000 Growth Index Fund 2.4 15 80 0.2 -2.3
VEU Vanguard FTSE All-World ex-US Index Fund 2.4 8 87 6.4 +4.0
ARKK ARK Innovation ETF 2.4 75 20 -1.3 -3.7
JIG JPMorgan International Growth ETF 2.4 55 40 2.5 +0.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 2.4 20 75 8.9 +6.5
BMED BlackRock Future Health ETF 2.4 85 10 -1.0 -3.5
RVRS Reverse Cap Weighted U.S. Large Cap ETF 2.4 29 66 5.1 +2.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.4 28 67 5.8 +3.4
IXJ iShares Global Healthcare ETF 2.4 46 49 6.0 +3.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.4 37 58 5.4 +3.0
PWC Invesco Dynamic Market ETF 2.3 58 37 4.2 +1.8
RESP WisdomTree US ESG Fund of Benef Interest 2.3 28 67 5.1 +2.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.3 50 45 4.1 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 83 5.2 +2.8
AFLG First Trust Active Factor Large Cap ETF 2.3 55 40 4.5 +2.1
RYJ Invesco Raymond James SB-1 Equity ETF 2.3 76 19 2.9 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 80 5.3 +2.9
GSPY Gotham Enhanced 500 ETF 2.3 50 45 4.6 +2.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.3 42 53 4.7 +2.3
RNDM First Trust Developed International Equity Select ETF 2.3 65 30 5.3 +2.8
DIVS SmartETFs Dividend Builder ETF 2.3 65 30 5.4 +3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.3 25 70 5.8 +3.4
SDGA Impact Shares Sustainable Development Goals Global ETF 2.3 75 20 5.3 +2.8
PIZ Invesco DWA Developed Markets Momentum ETF 2.3 80 15 3.5 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 91 5.8 +3.4
IXUS ishares Core MSCI Total International Stock ETF 2.2 9 86 6.2 +3.8
VXUS Vanguard Total International Stock ETF 2.2 8 87 6.3 +3.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.2 25 70 4.7 +2.3
VB Vanguard Small-Cap ETF 2.2 5 90 4.2 +1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.2 58 37 5.9 +3.5
HKND Humankind US Stock ETF 2.2 209 -114 3.5 +1.1
USMF WisdomTree U.S. Multifactor Fund 2.2 28 67 5.3 +2.9
CZA Invesco Zacks Mid-Cap ETF 2.2 69 26 4.7 +2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.2 70 25 2.3 -0.1
RESD WisdomTree International ESG Fund 2.2 30 65 5.9 +3.5
RNMC Mid Cap US Equity Select ETF 2.2 60 35 5.7 +3.3
HEZU iShares Currency Hedged MSCI Eurozone ETF 2.2 54 41 5.4 +3.0
FLFR Franklin FTSE France ETF 2.2 9 86 5.4 +3.0
EWQ iShares MSCI France ETF 2.2 51 44 5.0 +2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.2 30 65 5.4 +3.0
QUS SPDR MSCI USA StrategicFactors ETF 2.2 15 80 5.1 +2.7
JHMH John Hancock Multifactor Healthcare ETF 2.2 40 55 5.5 +3.1
SPMD SPDR Portfolio Mid Cap ETF 2.2 5 90 5.3 +2.8
IJH iShares Core S&P Mid-Cap ETF 2.2 5 90 5.3 +2.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 83 5.2 +2.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 2.1 23 72 6.0 +3.6
TUSA First Trust Total US Market AlphaDEX ETF 2.1 70 25 5.5 +3.1
IGRO iShares International Dividend Growth ETF 2.1 15 80 6.6 +4.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.1 75 20 5.0 +2.6
PIE Invesco DWA Emerging Markets Momentum ETF 2.1 90 5 4.3 +1.9
BTEK BlackRock Future Tech ETF 2.1 88 7 -0.3 -2.7
EQWL Invesco Russell Top 200 Equal Weight ETF 2.1 25 70 5.5 +3.0
GIGE SoFi Gig Economy ETF 2.1 59 36 -0.6 -3.0
IVLC Invesco US Large Cap Core ESG ETF 2.1 48 47 4.3 +1.9
DXGE WisdomTree Germany Hedged Equity Fund 2.1 48 47 7.3 +4.9
SPGP Invesco S&P 500 GARP ETF 2.1 34 61 6.2 +3.8
OEF iShares S&P 100 ETF 2.0 20 75 4.4 +2.0
DEF Invesco Defensive Equity ETF 2.0 53 42 5.0 +2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.0 45 50 6.9 +4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.0 50 45 5.3 +2.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.0 58 37 6.5 +4.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.0 56 39 5.9 +3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 88 3.9 +1.5
SLY SPDR S&P 600 Small Cap ETF 2.0 15 80 5.3 +2.9
SPSM SPDR Portfolio Small Cap ETF 2.0 5 90 5.4 +3.0
IJR iShares Core S&P Small Cap ETF 2.0 6 89 5.4 +2.9
MAGA Point Bridge GOP Stock Tracker ETF 2.0 72 23 4.9 +2.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 10 85 5.4 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 25 1.1 -1.3
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 2.0 83 12 5.3 +2.8
FLGR Franklin FTSE Germany ETF 2.0 9 86 6.5 +4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 86 3.4 +0.9
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 53 4.6 +2.2
EWJV iShares MSCI Japan Value ETF 1.9 15 80 8.3 +5.9
EPS WisdomTree U.S. Earnings 500 Fund 1.9 8 87 5.8 +3.4
QEFA SPDR MSCI EAFE Quality Mix ETF 1.9 30 65 5.8 +3.3
FEZ SPDR EURO STOXX 50 ETF 1.9 29 66 5.5 +3.1
MGV Vanguard Mega Cap Value ETF 1.9 7 88 6.2 +3.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 85 4.8 +2.4
DOO WisdomTree International Dividend ex-Financials Fund 1.9 58 37 7.2 +4.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.9 39 56 6.5 +4.1
IWS iShares Russell Mid-Cap Value ETF 1.9 24 71 5.2 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 35 4.8 +2.4
FNDF Schwab Fundamental International Large Co. Index ETF 1.9 25 70 7.3 +4.9
ISZE iShares Edge MSCI Intl Size Factor ETF 1.9 30 65 5.8 +3.4
PSET Principal Price Setters Index ETF 1.9 15 80 4.7 +2.3
DFE WisdomTree Europe SmallCap Dividend Fund 1.9 58 37 7.5 +5.1
CLRG IQ Chaikin U.S. Large Cap ETF 1.9 25 70 5.0 +2.5
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.9 45 50 6.1 +3.7
IUS Invesco Strategic US ETF 1.9 19 76 5.0 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 77 5.6 +3.1
DINT Davis Select International ETF 1.9 65 30 4.7 +2.2
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 83 6.5 +4.0
EWG iShares MSCI Germany ETF 1.9 51 44 6.0 +3.6
JEMA JPMorgan Emerging Markets Equity Core ETF 1.9 39 56 8.5 +6.1
IQIN IQ 500 International ETF 1.9 25 70 7.0 +4.5
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 65 5.2 +2.8
HEFA iShares Currency Hedged MSCI EAFE ETF 1.8 35 60 5.9 +3.4
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.8 79 16 4.1 +1.6
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 1.8 35 60 5.9 +3.5
PSCT Invesco S&P SmallCap Information Technology ETF 1.8 29 66 4.7 +2.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.8 24 71 6.4 +4.0
VIG Vanguard Dividend Appreciation Index Fund 1.8 6 89 5.1 +2.7
MOTI VanEck Vectors Morningstar International Moat ETF 1.8 58 37 7.6 +5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 86 5.0 +2.6
ACWF iShares MSCI Global Multifactor ETF 1.8 35 60 6.6 +4.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.8 34 61 6.9 +4.5
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 43 5.3 +2.8
JHMD John Hancock Multifactor Developed International ETF 1.8 39 56 6.1 +3.6
SMMD iShares Russell 2500 ETF 1.7 15 80 4.6 +2.1
QINT American Century Quality Diversified International ETF 1.7 39 56 6.2 +3.7
DTH WisdomTree International High Dividend Fund 1.7 58 37 8.0 +5.5
ISMD Inspire Small/Mid Cap Impact ETF 1.7 60 35 4.5 +2.1
FLSW Franklin FTSE Switzerland ETF 1.7 9 86 5.0 +2.5
RECS Columbia Research Enhanced Core ETF 1.7 15 80 5.2 +2.7
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.7 45 50 5.7 +3.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.7 17 78 3.9 +1.5
AIIQ AI Powered International Equity ETF 1.7 79 16 3.5 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 43 4.8 +2.3
VYMI Vanguard International High Dividend Yield ETF 1.7 27 68 8.6 +6.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.7 35 60 4.7 +2.3
IOO iShares Global 100 ETF 1.7 40 55 4.7 +2.3
PFM Invesco Dividend Achievers ETF 1.6 53 42 4.9 +2.5
ITA iShares U.S. Aerospace & Defense ETF 1.6 42 53 5.7 +3.3
EWD iShares MSCI Sweden ETF 1.6 51 44 7.6 +5.1
GXF Global X FTSE Nordic Region ETF 1.6 56 39 7.1 +4.6
REVS Columbia Research Enhanced Value ETF 1.6 19 76 6.4 +3.9
DLS WisdomTree International SmallCap Dividend Fund 1.6 58 37 7.7 +5.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 70 4.9 +2.5
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 1.6 48 47 7.8 +5.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 35 3.9 +1.5
QUAL iShares MSCI Usa Quality Factor ETF 1.6 15 80 4.9 +2.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.6 80 15 5.5 +3.1
IUSS Invesco Strategic US Small Company ETF 1.6 23 72 3.3 +0.9
RNDV US Equity Dividend Select ETF 1.6 50 45 6.3 +3.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.6 40 55 5.2 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 91 4.6 +2.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.5 6 89 4.0 +1.6
AFSM First Trust Active Factor Small Cap ETF 1.5 77 18 4.6 +2.2
VXF Vanguard Extended Market Index Fund 1.5 6 89 2.6 +0.1
GAMR ETFMG Video Game Tech ETF 1.5 75 20 3.1 +0.7
VFMF Vanguard U.S. Multifactor ETF 1.5 19 76 6.1 +3.7
OGIG O'Shares Global Internet Giants ETF 1.5 48 47 1.1 -1.4
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 25 4.7 +2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 65 5.1 +2.7
FJP First Trust Japan AlphaDEX Fund 1.5 80 15 7.8 +5.4
PPA Invesco Aerospace & Defense ETF 1.5 59 36 5.5 +3.1
HEWG iShares Currency Hedged MSCI Germany ETF 1.5 53 42 6.1 +3.6
IVLU iShares Edge MSCI Intl Value Factor ETF 1.5 30 65 9.3 +6.9
PSCH Invesco S&P SmallCap Health Care ETF 1.4 29 66 2.9 +0.4
PTH Invesco DWA Healthcare Momentum ETF 1.4 60 35 -3.9 -6.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.4 35 60 7.5 +5.1
RBIN Nationwide Risk-Based International Equity ETF 1.4 42 53 5.7 +3.3
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.4 29 66 0.8 -1.6
LYFE 2nd Vote Life Neutral Plus ETF 1.4 75 20 5.6 +3.1
KNGS UPHOLDINGS Compound Kings ETF 1.4 60 35 3.1 +0.7
SKYY First Trust Cloud Computing ETF 1.4 60 35 2.6 +0.2
LCG Sterling Capital Focus Equity ETF 1.4 59 36 2.2 -0.2
WCLD WisdomTree Cloud Computing Fund 1.4 45 50 -1.2 -3.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 75 4.8 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 27 68 4.7 +2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 67 5.9 +3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 30 8.1 +5.7
XLG Invesco S&P 500 Top 50 ETF 1.4 20 75 4.2 +1.8
HERO Global X Video Games & Esports ETF 1.4 50 45 4.0 +1.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.4 45 50 4.0 +1.6
KOIN Innovation Shares NextGen Protocol ETF 1.4 95 0 3.8 +1.4
HERU-GB Global X Video Games & Esports UCITS ETF 1.4 50 45 3.8 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.4 45 50 3.7 +1.3
BOUT Innovator IBD Breakout Opportunities ETF 1.4 80 15 3.3 +0.9
GENY Principal Millennials Index ETF 1.4 45 50 3.1 +0.7
ESPO VanEck Vectors Video Gaming & eSports ETF 1.4 55 40 3.1 +0.7
CCON Direxion Connected Consumer ETF 1.4 45 50 2.9 +0.4
VNSE Natixis Vaughan Nelson Select ETF 1.4 85 10 2.8 +0.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.4 25 70 2.7 +0.2
LIV Emles (a)Home ETF 1.4 49 46 2.4 -0.0
BLOK Amplify Transformational Data Sharing ETF 1.4 70 25 1.4 -1.0
ENTR Entrepreneur 30 Fund 1.4 49 46 -0.9 -3.3
SFYF SoFi 50 ETF 1.4 29 66 -1.7 -4.2
SYE SPDR MFS Systematic Core Equity ETF 1.4 60 35 0.0 -2.4
BBH VanEck Vectors Biotech ETF 1.4 35 60 4.3 +1.9
SHE SPDR SSGA Gender Diversity Index ETF 1.4 20 75 3.9 +1.5
ALFA AlphaClone Alternative Alpha ETF 1.4 65 30 0.8 -1.6
IBB iShares NASDAQ Biotechnology ETF 1.4 46 49 0.3 -2.2
PBE Invesco Dynamic Biotechnology & Genome ETF 1.4 58 37 -0.6 -3.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 55 40 -1.2 -3.6
GNOM Global X Genomics & Biotechnology ETF 1.4 50 45 -2.6 -5.0
NUSC Nuveen ESG Small-Cap ETF 1.4 40 55 3.7 +1.3
IEUS iShares MSCI Europe Small-Cap ETF 1.4 40 55 4.9 +2.5
FDEV Fidelity Targeted International Factor ETF 1.4 39 56 5.6 +3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 41 54 4.9 +2.5
TMDV ProShares Russell US Dividend Growers ETF 1.4 36 59 4.6 +2.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.4 25 70 5.4 +3.0
EWL iShares MSCI Switzerland ETF 1.4 51 44 4.5 +2.1
FAN First Trust Global Wind Energy ETF 1.4 62 33 4.1 +1.7
WWJD Inspire International ESG ETF 1.4 80 15 5.1 +2.7
FSMD Fidelity Small-Mid Factor ETF 1.4 29 66 5.7 +3.2
IWM iShares Russell 2000 ETF 1.3 19 76 2.6 +0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.3 25 70 5.3 +2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 75 5.6 +3.2
VTWO Vanguard Russell 2000 Index Fund 1.3 10 85 2.7 +0.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.3 20 75 3.6 +1.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.3 20 75 6.6 +4.2
VONV Vanguard Russell 1000 Value Index Fund 1.3 8 87 5.7 +3.3
ISCB iShares Morningstar Small-Cap ETF 1.3 4 91 4.0 +1.5
IWD iShares Russell 1000 Value ETF 1.3 19 76 5.6 +3.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 89 5.8 +3.4
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 60 4.4 +1.9
SCHA Schwab U.S. Small-Cap ETF 1.3 4 91 3.5 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 70 25 1.8 -0.7
VSGX Vanguard ESG International Stock ETF 1.3 17 78 6.1 +3.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.3 84 11 4.3 +1.9
AVDE Avantis International Equity ETF 1.3 23 72 6.5 +4.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.3 29 66 5.4 +3.0
EUDV ProShares MSCI Europe Dividend Growers ETF 1.3 56 39 4.8 +2.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 51 44 4.8 +2.3
DGRO iShares Core Dividend Growth ETF 1.3 8 87 5.9 +3.5
CEZ VictoryShares Emerging Market Volatility Wtd ETF 1.3 50 45 0.0 -2.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.3 25 70 4.6 +2.2
BFTR Future Innovators ETF 1.3 80 15 -1.2 -3.6
DTD WisdomTree U.S.Total Dividend Fund 1.3 28 67 6.0 +3.5
VTV Vanguard Value Index Fund 1.2 4 91 6.1 +3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 56 3.5 +1.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.2 12 83 4.9 +2.5
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.2 40 55 7.0 +4.6
JEPI JPMorgan Equity Premium Income ETF 1.2 35 60 4.7 +2.3
HAP VanEck Vectors Natural Resources ETF 1.2 50 45 4.6 +2.2
MOO VanEck Vectors Agribusiness ETF 1.2 56 39 4.0 +1.5
VEGI iShares MSCI Global Agriculture Producers ETF 1.2 39 56 4.0 +1.5
PRN Invesco DWA Industrials Momentum ETF 1.2 60 35 1.8 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 75 4.0 +1.5
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 1.2 35 60 6.2 +3.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.2 47 48 5.8 +3.4
BUYZ Franklin Disruptive Commerce ETF 1.2 50 45 -0.2 -2.6
EEMO Invesco S&P Emerging Markets Momentum ETF 1.2 31 64 3.7 +1.3
EFNL iShares MSCI Finland Capped ETF 1.2 53 42 4.7 +2.3
RAFE PIMCO RAFI ESG U.S. ETF 1.2 30 65 6.3 +3.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 40 55 5.4 +3.0
VSL Volshares Large Capital ETF 1.2 65 30 4.9 +2.5
UFO Procure Space ETF 1.2 75 20 3.3 +0.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 56 5.0 +2.5
RXI iShares Global Consumer Discretionary ETF 1.1 46 49 3.7 +1.3
RWL Invesco S&P 500 Revenue ETF 1.1 39 56 5.6 +3.2
IQDE FlexShares International Quality Dividend Defensive Index ET 1.1 47 48 7.7 +5.3
VYM Vanguard High Dividend Yield Index ETF 1.1 6 89 6.4 +4.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.1 48 47 5.4 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 82 4.3 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 66 4.7 +2.3
RFFC RiverFront Dynamic US Flex-Cap ETF 1.1 52 43 4.4 +2.0
SHLD Victoryshares Protect America ETF 1.1 60 35 6.4 +4.0
DIVZ TrueShares Low Volatility Equity Income ETF 1.1 1 94 8.4 +6.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 17 8.0 +5.6
FDRR Fidelity Dividend ETF for Rising Rates 1.1 29 66 6.1 +3.7
PXQ Invesco Dynamic Networking ETF 1.1 63 32 2.9 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 83 6.0 +3.6
QDF FlexShares Quality Dividend Index Fund 1.1 37 58 5.5 +3.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.1 24 71 5.6 +3.2
SPXZ Morgan Creek - Exos SPAC Originated ETF 1.1 100 -5 0.6 -1.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.1 40 55 5.0 +2.5
EBIZ Global X E-Commerce ETF 1.1 50 45 3.3 +0.8
XBUY Amplify International Online Retail ETF 1.1 69 26 -1.6 -4.0
BUZZ VanEck Vectors Social Sentiment ETF 1.1 75 20 3.1 +0.7
ILCV iShares Morningstar Value ETF 1.1 4 91 5.8 +3.4
VOE Vanguard Mid-Cap Value Index Fund 1.1 7 88 5.9 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 56 5.6 +3.1
FDNI First Trust Dow Jones International Internet ETF 1.0 65 30 1.8 -0.6
SSLY Syntax Stratified SmallCap ETF 1.0 30 65 4.6 +2.2
QLC FlexShares US Quality Large Cap Index Fund 1.0 32 63 4.5 +2.1
EMXF iShares ESG Advanced MSCI EM ETF 1.0 16 79 6.8 +4.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 1.0 20 75 8.0 +5.6
DAX Global X DAX Germany ETF 1.0 21 74 6.4 +4.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 12 5.0 +2.6
ZDEU SPDR Solactive Germany ETF 1.0 14 81 0.0 -2.4
XDAT Franklin Exponential Data ETF 1.0 50 45 1.6 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 35 5.0 +2.5
IWX iShares Russell Top 200 Value ETF 1.0 20 75 5.8 +3.4
JPIN JPMorgan Diversified Return International Equity ETF 1.0 37 58 6.8 +4.4
NVQ QRAFT AI-Enhanced US Next Value ETF 1.0 75 20 6.9 +4.4
NUEM Nuveen ESG Emerging Markets Equity ETF 1.0 45 50 5.8 +3.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 70 4.9 +2.5
DWLD Davis Select Worldwide ETF 1.0 63 32 5.9 +3.4
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 70 5.7 +3.3
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 1.0 15 80 0.0 -2.4
FRDM Freedom 100 Emerging Markets ETF 1.0 49 46 5.3 +2.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.0 25 70 6.5 +4.1
SCZ iShares MSCI Eafe Small-Cap ETF 1.0 40 55 5.1 +2.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 50 4.9 +2.5
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 91 4 5.4 +3.0
GDVD Principal Active Global Dividend Income ETF 0.9 58 37 0.0 -2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 35 6.1 +3.7
SDG iShares Sustainable MSCI Global Impact ETF 0.9 49 46 5.3 +2.9
FTLB First Trust Hedged BuyWrite Income ETF 0.9 85 10 5.0 +2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 63 32 5.0 +2.6
IYK iShares U.S. Consumer Goods ETF 0.9 43 52 4.4 +2.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.9 40 55 3.7 +1.3
FTXR First Trust Nasdaq Transportation ETF 0.9 60 35 3.6 +1.2
XLY Consumer Discretionary Select Sector SPDR Fund 0.9 12 83 3.1 +0.7
IZRL ARK Israel Innovative Technology ETF 0.9 49 46 -1.1 -3.6
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 40 6.5 +4.1
NIFE Direxion Fallen Knives ETF 0.9 50 45 3.9 +1.5
CNXT VanEck Vectors ChinaAMC SME-ChiNext ETF 0.9 65 30 3.2 +0.8
KEJI Global X China Innovation ETF 0.9 75 20 2.9 +0.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.9 34 61 4.2 +1.8
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.9 20 75 4.9 +2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 46 4.3 +1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 56 3.7 +1.3
FTHI First Trust High Income ETF 0.9 85 10 5.0 +2.6
LDEM iShares ESG MSCI EM Leaders ETF 0.9 16 79 6.5 +4.1
DIVB iShares U.S. Dividend & Buyback ETF 0.9 25 70 5.6 +3.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 57 7.0 +4.6
FDVV Fidelity Core Dividend ETF 0.8 29 66 6.1 +3.7
RBUS Nationwide Risk-Based U.S. Equity ETF 0.8 30 65 4.9 +2.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 91 5.9 +3.5
VOOV Vanguard S&P 500 Value ETF 0.8 10 85 5.8 +3.4
IVE iShares S&P 500 Value ETF 0.8 18 77 5.8 +3.3
FXH First Trust Health Care AlphaDEX Fund 0.8 61 34 5.2 +2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 87 3.4 +0.9
VCR Vanguard Consumer Discretionary Index Fund 0.8 10 85 3.3 +0.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.8 30 65 8.9 +6.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 30 9.6 +7.1
IUSV iShares Core S&P U.S. Value ETF 0.8 4 91 5.9 +3.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 37 5.8 +3.3
AIEQ AI Powered Equity ETF 0.8 80 15 2.1 -0.4
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 42 53 5.2 +2.7
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 0.8 30 65 7.4 +4.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 36 5.0 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 80 6.1 +3.6
IJS iShares S&P Small-cap 600 Value ETF 0.8 18 77 5.9 +3.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 80 6.0 +3.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.8 65 30 6.7 +4.2
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 70 6.8 +4.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 46 6.3 +3.8
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 56 6.0 +3.5
HOMZ Hoya Capital Housing ETF 0.8 30 65 6.4 +3.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.8 32 63 7.9 +5.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 50 6.6 +4.1
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.7 20 75 0.0 -2.4
RODE Hartford Multifactor Diversified International ETF 0.7 29 66 9.4 +7.0
JDIV JPMorgan U.S. Dividend ETF 0.7 12 83 6.3 +3.9
ITEQ BlueStar Israel Technology ETF 0.7 75 20 1.7 -0.7
ESGN Columbia Sustainable International Equity Income ETF 0.7 45 50 8.3 +5.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 75 5.3 +2.8
SCHC Schwab International Small-Cap Equity ETF 0.7 11 84 4.9 +2.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.7 20 75 5.9 +3.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.7 50 45 6.5 +4.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.7 58 37 7.8 +5.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.7 58 37 7.7 +5.3
VWID Virtus WMC International Dividend ETF 0.7 49 46 7.1 +4.7
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 48 7.8 +5.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 25 70 6.4 +4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 56 5.1 +2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.6 32 63 5.5 +3.0
DEW WisdomTree Global High Dividend Fund 0.6 58 37 8.0 +5.5
GWX SPDR S&P International Small Cap ETF 0.6 40 55 4.8 +2.4
FLGB Franklin FTSE United Kingdom ETF 0.6 9 86 6.7 +4.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 58 37 4.9 +2.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 63 32 5.3 +2.9
ZGBR SPDR Solactive United Kingdom ETF 0.6 14 81 0.0 -2.4
AIA iShares Asia 50 ETF 0.6 50 45 5.9 +3.5
SCJ iShares MSCI Japan Small-Cap ETF 0.6 51 44 5.5 +3.1
CQQQ Invesco China Technology ETF 0.6 70 25 3.6 +1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 11 84 5.3 +2.8
DVY iShares Select Dividend ETF 0.6 39 56 7.2 +4.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 53 5.9 +3.5
IBUY Amplify Online Retail ETF 0.6 65 30 -0.4 -2.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 46 6.9 +4.5
SCHE Schwab Emerging Markets Equity ETF 0.6 11 84 7.1 +4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 80 6.2 +3.7
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 43 5.6 +3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 77 6.2 +3.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 80 6.2 +3.8
FVL First Trust Value Line 100 ETF 0.5 70 25 0.0 -2.4
KBA KraneShares Bosera MSCI China A Share ETF 0.5 60 35 6.2 +3.8
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.5 16 79 7.1 +4.7
ASHX Xtrackers MSCI China A Inclusion Equity ETF 0.5 60 35 6.3 +3.9
STSB iShares Factors US Small Blend Style ETF 0.5 35 60 3.5 +1.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 76 6.5 +4.1
EWU iShares MSCI United Kingdom ETF 0.5 51 44 6.5 +4.0
FFTY Innovator IBD 50 ETF 0.5 80 15 9.1 +6.7
WLDR Affinity World Leaders Equity ETF 0.5 47 48 7.7 +5.3
RESE WisdomTree Emerging Markets ESG Fund 0.5 32 63 6.6 +4.2
FVD First Trust Value Line Dividend Index Fund 0.5 70 25 5.2 +2.8
VBR Vanguard Small Cap Value Index Fund 0.5 7 88 5.7 +3.3
GBGR Global Beta Momentum-Growth ETF 0.5 29 66 2.7 +0.3
STLV iShares Factors US Value Style ETF 0.5 25 70 6.6 +4.1
VWO Vanguard FTSE Emerging Markets ETF 0.5 10 85 7.0 +4.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 18 77 6.8 +4.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 70 6.2 +3.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 35 60 5.9 +3.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.5 35 60 5.9 +3.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 25 5.8 +3.4
CNYA iShares MSCI China A ETF 0.5 60 35 6.3 +3.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 56 5.9 +3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 49 46 7.1 +4.6
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 57 6.1 +3.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 83 5.3 +2.9
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.5 43 52 5.3 +2.8
DIM WisdomTree International MidCap Dividend Fund 0.5 58 37 6.6 +4.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 66 7.0 +4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 58 5.4 +3.0
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 51 10.0 +7.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 59 6.7 +4.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 29 6.1 +3.7
FLRG Fidelity U.S. Multifactor ETF 0.4 29 66 5.5 +3.1
EEM iShares MSCI Emerging Markets ETF 0.4 70 25 6.1 +3.6
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 60 7.0 +4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 25 7.0 +4.5
VALQ American Century STOXX U.S. Quality Value ETF 0.4 29 66 6.8 +4.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 60 6.4 +4.0
IEMG iShares Core MSCI Emerging Markets ETF 0.4 11 84 6.7 +4.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 63 5.5 +3.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 47 9.6 +7.1
IWN iShares Russell 2000 Value ETF 0.4 24 71 4.6 +2.1
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 80 4.6 +2.2
PSC Principal U.S. Small Cap Index ETF 0.4 38 57 4.3 +1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 65 8.1 +5.6
CHIK Global X MSCI China Information Technology ETF 0.4 66 29 4.6 +2.2
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 89 5.8 +3.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 56 11.3 +8.9
NULV Nuveen ESG Large-Cap Value ETF 0.3 35 60 5.8 +3.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 16 7.3 +4.8
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 35 -0.6 -3.0
CHII Global X MSCI China Industrials ETF 0.3 66 29 9.6 +7.2
SPEM SPDR Portfolio Emerging Markets ETF 0.3 11 84 6.8 +4.3
DWMF WisdomTree International Multifactor Fund 0.3 38 57 6.0 +3.6
CSML IQ Chaikin U.S. Small Cap ETF 0.3 35 60 2.3 -0.2
ISRA VanEck Vectors Israel ETF 0.3 62 33 5.6 +3.2
BTEC Principal Healthcare Innovators Index ETF 0.3 42 53 -3.6 -6.0
SDY SPDR S&P Dividend ETF 0.3 35 60 5.6 +3.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 50 45 11.4 +8.9
AGNG Global X Aging Population ETF 0.3 50 45 3.1 +0.7
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.3 35 60 8.8 +6.3
RNSC Small Cap US Equity Select ETF 0.3 60 35 5.4 +2.9
HEWU iShares Currency Hedged MSCI United Kingdom ETF 0.3 51 44 6.3 +3.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 30 6.4 +4.0
INTF iShares Edge MSCI Multifactor Intl ETF 0.3 30 65 7.1 +4.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.3 29 66 6.9 +4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 70 25 7.1 +4.6
PGJ Invesco Golden Dragon China ETF 0.2 70 25 4.9 +2.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 63 5.8 +3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 65 5.0 +2.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 75 6.0 +3.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 15 7.4 +4.9
AVEM Avantis Emerging Markets Equity ETF 0.2 33 62 7.8 +5.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 70 25 6.2 +3.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 71 24 7.4 +4.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 30 5.0 +2.6
KESG KraneShares MSCI China ESG Leaders Index ETF 0.2 59 36 8.7 +6.3
EES WisdomTree SmallCap Earnings Fund 0.2 38 57 7.1 +4.7
OUSA O'Shares FTSE US Quality Dividend ETF 0.2 48 47 5.3 +2.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 60 35 7.0 +4.6
FEP First Trust Europe AlphaDEX Fund 0.2 80 15 7.0 +4.5
KALL KraneShares MSCI All China Index ETF 0.2 49 46 7.4 +5.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 15 6.8 +4.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 36 9.9 +7.5
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 70 5.9 +3.5
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.1 80 15 13.9 +11.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 72 23 7.4 +5.0
RAYC Rayliant Quantamental China Equity ETF 0.1 80 15 6.9 +4.4
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 72 5.1 +2.7
GXC SPDR S&P China ETF 0.1 59 36 7.1 +4.7
AVDV Avantis International Small Cap Value ETF 0.1 36 59 6.3 +3.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.1 30 65 5.1 +2.7
FLCH Franklin FTSE China ETF 0.1 19 76 7.7 +5.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.1 18 77 4.2 +1.8
IECS iShares Evolved U.S. Consumer Staples ETF 0.1 18 77 5.0 +2.6
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 29 66 5.9 +3.5
FDT First Trust Developed Markets ex-US Alphadex Fund 0.1 80 15 7.5 +5.1
GRES IQ Global Resources ETF 0.1 78 17 6.5 +4.0
BKF iShares MSCI BRIC ETF 0.1 70 25 6.4 +3.9
MCHI iShares MSCI China ETF 0.1 59 36 6.9 +4.5
SQEW LeaderShares Equity Skew ETF 0.1 75 20 5.5 +3.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 63 32 10.3 +7.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 65 6.5 +4.1
VUSE Vident Core US Equity Fund 0.0 48 47 6.3 +3.9
VFVA Vanguard U.S. Value Factor ETF 0.0 14 81 7.8 +5.4
ARKW ARK Web x.0 ETF 0.0 79 16 -0.9 -3.4
ARKF ARK Fintech Innovation ETF 0.0 75 20 0.5 -1.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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 10.7 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 2.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 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.