ROBO Global Robotics & Automation Index ETF
ALTAR
Score™		 3.3% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 27.1x P/Sales
ratio		 2.0x
P/BV
ratio		 2.6x 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) $1,173
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 88
Wgt avg mkt cap (mns) $36,118
Large cap (>$10bn) 44.6%
Mid cap ($2-10bn) 38.9%
Small cap (<$2bn) 16.6%
Developed mkts 91.6%
Emerging mkts 8.5%

TOP TEN HOLDINGS
NVIDIA CORP 2.4 %
TERADYNE INC 2.3 %
INTUITIVE SURGICAL INC 2.0 %
ZEBRA TECHNOLOGIES CORP-CL A 1.8 %
KARDEX AG 1.8 %
ABB LTD. 1.7 %
FANUC LTD 1.7 %
IPG PHOTONICS CORP 1.7 %
YOKOGAWA ELECTRIC CORP 1.6 %
QUALCOMM INC 1.6 %
Total 18.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 45.3 %
JAPAN 19.9 %
GERMANY 7.5 %
TAIWAN 6.2 %
SWITZERLAND 4.9 %
SWEDEN 2.5 %
FRANCE 2.3 %
BRITAIN 2.3 %
FINLAND 1.5 %
NORWAY 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.9% -7.8% 6.4% 6.9% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 1.33 84%
MSCI EAFE 1.35 80%
MSCI Emg. Mkts. 1.06 51%

Technical Indicators
Recent close $54.62
30d moving avg. $55.95
Annualized volatility 26.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 74
Turnover 0.3%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $56,949

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 958 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™: 3.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ROBO
Ticker Fund
Name		 Overlap1
vs ROBO
(%)		 Expense
ratio
(bp)		 Savings
vs ROBO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ROBO
(%)
IBOT Vaneck Robotics ETF 32.2 47 48 3.7 +0.5
FBOT Fidelity Disruptive Automation ETF 30.8 50 45 3.8 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 29.1 65 30 1.3 -2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 24.1 69 26 2.5 -0.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 18.2 47 48 1.9 -1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 16.1 45 50 3.2 -0.1
DTEC ALPS Disruptive Technologies ETF 15.5 50 45 3.2 -0.1
BULD Pacer BlueStar Engineering the Future ETF 15.5 60 35 1.2 -2.0
IGPT Invesco AI and Next Gen Software ETF 14.2 60 35 4.3 +1.0
IQM Franklin Intelligent Machines ETF 13.8 50 45 3.5 +0.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 13.1 40 55 5.6 +2.3
MAKX ProShares S&P Kensho Smart Factories ETF 12.2 58 37 1.1 -2.2
SPHB Invesco S&P 500 High Beta ETF 12.1 25 70 4.0 +0.7
ARKQ ARK Autonomous Technology & Robotics ETF 11.8 75 20 2.4 -0.9
XT iShares Exponential Technologies ETF 11.6 46 49 4.7 +1.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 11.3 68 27 0.3 -2.9
TEMP JPMorgan Climate Change Solutions ETF 11.0 49 46 5.3 +2.0
HAPY Harbor Human Capital Factor Unconstrained ETF 10.6 50 45 4.7 +1.5
SNSR Global X Internet of Things ETF 9.9 68 27 4.3 +1.0
FXL First Trust Technology AlphaDEX Fund 9.9 61 34 5.2 +1.9
XPND First Trust Expanded Technology ETF 9.8 65 30 4.2 +1.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 9.8 60 35 4.0 +0.7
AIQ Global X Artificial Intelligence & Technology ETF 9.8 68 27 4.0 +0.8
PEXL Pacer US Export Leaders ETF 9.6 60 35 5.3 +2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.2 40 55 4.3 +1.1
PSET Principal Quality ETF 9.1 15 80 5.5 +2.2
PRNT 3D Printing ETF 9.1 66 29 -1.2 -4.5
IETC iShares U.S. Tech Independence Focused ETF 8.8 18 77 4.7 +1.4
QTUM Defiance Quantum ETF 8.7 40 55 4.4 +1.1
MOTG VanEck Morningstar Global Wide Moat ETF 8.6 52 43 5.7 +2.4
MVPS Amplify Thematic All-Stars ETF 8.5 49 46 3.1 -0.2
TRFM AAM Transformers ETF 8.3 49 46 1.5 -1.8
QGRO American Century U.S. Quality Growth ETF 8.3 29 66 4.8 +1.6
XLK Technology Select Sector SPDR Fund 8.2 9 86 5.1 +1.8
FMET Fidelity Metaverse ETF 8.2 39 56 5.1 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.1 20 75 5.6 +2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.1 49 46 5.1 +1.9
GINN Goldman Sachs Innovate Equity ETF 8.0 52 43 2.7 -0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 8.0 20 75 1.1 -2.1
OCEN IQ Clean Oceans ETF 7.8 45 50 5.6 +2.4
DFNV Donoghue Forlines Innovation ETF 7.8 69 26 4.9 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 7.8 81 14 2.9 -0.4
IGM iShares Expanded Tech Sector ETF 7.7 41 54 4.6 +1.4
ANEW ProShares MSCI Transformational Changes ETF 7.7 45 50 3.6 +0.4
SXQG ETC 6 Meridian Quality Growth ETF 7.7 100 -5 4.2 +0.9
GSFP Goldman Sachs Future Planet Equity ETF 7.6 75 20 4.5 +1.2
INNO Harbor Disruptive Innovation ETF 7.6 75 20 -1.5 -4.8
IXN iShares Global Tech ETF 7.6 41 54 4.3 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.5 35 60 5.1 +1.9
IYW iShares U.S. Technology ETF 7.5 40 55 4.7 +1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.5 57 38 4.2 +0.9
FTXL First Trust Nasdaq Semiconductor ETF 7.5 60 35 6.0 +2.7
SOXX iShares Semiconductor ETF 7.5 35 60 5.5 +2.2
NXTG First Trust Indxx NextG ETF 7.5 70 25 5.9 +2.6
VGT Vanguard Information Technology ETF 7.5 10 85 4.7 +1.4
IVRS iShares Future Metaverse Tech and Communications ETF 7.5 47 48 -3.9 -7.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.4 58 37 4.7 +1.5
VEGN US Vegan Climate ETF 7.4 60 35 4.8 +1.6
BECO BlackRock Future Climate and Sustainable Economy ETF 7.3 70 25 12.8 +9.6
ARKX ARK Space Exploration & Innovation ETF 7.3 75 20 2.2 -1.1
FTEC Fidelity MSCI Information Technology Index ETF 7.3 8 87 4.7 +1.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 7.3 40 55 4.7 +1.4
SMH VanEck Semiconductor ETF 7.2 35 60 4.7 +1.5
SOXQ Invesco PHLX Semiconductor ETF 7.1 19 76 4.9 +1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.9 58 37 5.0 +1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.8 15 80 4.7 +1.4
EXI iShares Global Industrials ETF 6.8 42 53 4.9 +1.6
VERS ProShares Metaverse ETF 6.8 58 37 -16.0 -19.2
CARZ First Trust NASDAQ Global Auto Index Fund 6.8 70 25 2.9 -0.3
XSD SPDR S&P Semiconductor ETF 6.7 35 60 4.7 +1.4
PRAY FIS Christian Stock Fund 6.7 69 26 6.0 +2.7
HAIL SPDR S&P Kensho Smart Mobility ETF 6.7 45 50 -2.8 -6.0
USXF iShares ESG Advanced MSCI USA ETF 6.6 10 85 5.4 +2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.6 50 45 4.4 +1.2
MOTE VanEck Morningstar ESG Moat ETF 6.6 49 46 5.3 +2.1
BIBL Inspire 100 ETF 6.6 35 60 5.1 +1.9
QQMG Invesco ESG NASDAQ 100 ETF 6.5 20 75 4.8 +1.6
MOAT VanEck Morningstar Wide Moat ETF 6.4 46 49 6.1 +2.8
GGME Invesco Next Gen Media and Gaming ETF 6.3 60 35 3.9 +0.6
QGRW WisdomTree U.S. Quality Growth Fund 6.3 28 67 4.9 +1.7
PSI Invesco Semiconductors ETF 6.3 57 38 4.5 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 6.3 12 83 6.0 +2.7
DEMZ Democratic Large Cap Core ETF 6.3 45 50 4.3 +1.0
ACVF American Conservative Values ETF 6.2 75 20 4.4 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 6.2 14 81 6.0 +2.8
QQQN VictoryShares Nasdaq Next 50 ETF 6.2 18 77 4.4 +1.1
QQQ Invesco QQQ Trust Series I 6.2 20 75 4.7 +1.5
QQQM Invesco NASDAQ 100 ETF 6.2 15 80 4.8 +1.5
SHE SPDR MSCI USA Gender Diversity ETF 6.1 20 75 5.0 +1.7
NBDS Neuberger Berman Disrupters ETF 6.0 55 40 1.5 -1.7
CAML Congress Large Cap Growth ETF 6.0 66 29 3.3 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 6.0 15 80 5.9 +2.6
DRIV Global X Autonomous & Electric Vehicles ETF 5.9 68 27 5.7 +2.4
XHE SPDR S&P Health Care Equipment ETF 5.9 35 60 1.5 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 5.9 36 59 4.8 +1.5
GGRW Gabelli Growth Innovators ETF 5.9 90 5 2.7 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.9 60 35 4.2 +1.0
CLOD Themes Cloud Computing ETF 5.9 35 60 3.7 +0.5
NTZG Nuveen Global Net Zero Transition ETF 5.8 56 39 4.8 +1.5
CHAT Roundhill Generative AI & Technology ETF 5.8 75 20 4.1 +0.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.7 65 30 -1.1 -4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.7 12 83 4.8 +1.6
SPMV Invesco S&P 500 Minimum Variance ETF 5.7 10 85 5.6 +2.3
BTEK Future Tech ETF 5.7 88 7 2.3 -1.0
IGV iShares Expanded Tech-Software Sector ETF 5.7 41 54 3.3 +0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.7 55 40 4.2 +0.9
JOET Virtus Terranova US Quality Momentum ETF 5.6 29 66 5.2 +2.0
CLNR IQ Cleaner Transport ETF 5.6 45 50 6.3 +3.1
KRMA Global X Conscious Companies ETF 5.6 43 52 5.9 +2.6
XNTK SPDR NYSE Technology ETF 5.6 35 60 4.1 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 5.6 75 20 5.4 +2.1
FDG American Century Focused Dynamic Growth ETF 5.5 45 50 2.7 -0.5
PAVE Global X U.S. Infrastructure Development ETF 5.5 47 48 5.7 +2.4
TTAC FCF US Quality ETF 5.5 59 36 6.3 +3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.4 15 80 5.0 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 5.4 29 66 5.1 +1.9
HLGE Hartford Longevity Economy ETF 5.4 44 51 6.1 +2.8
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 60 5.4 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.4 45 50 4.7 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 5.3 15 80 4.0 +0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 5.3 18 77 4.6 +1.3
KRUZ Unusual Whales Subversive Republican Trading ETF 5.3 75 20 5.7 +2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.3 75 20 3.6 +0.3
FTGS First Trust Growth Strength ETF 5.3 60 35 5.8 +2.5
ADME Aptus Drawdown Managed Equity ETF 5.3 79 16 4.3 +1.0
DUHP Dimensional US High Profitability ETF 5.3 21 74 6.7 +3.5
BNE Blue Horizon BNE ETF 5.2 87 8 5.2 +2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.2 40 55 3.7 +0.4
ARVR First Trust Indxx Metaverse ETF 5.2 70 25 1.7 -1.6
WRND IQ Global Equity R&D Leaders ETF 5.2 18 77 7.1 +3.8
SUSA iShares MSCI USA ESG Select ETF 5.2 25 70 5.3 +2.0
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 60 3.6 +0.3
PWB Invesco Large Cap Growth ETF 5.1 56 39 3.5 +0.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.1 69 26 -0.0 -3.3
JPXN iShares JPX-Nikkei 400 ETF 5.1 48 47 7.8 +4.5
PDP Invesco Dorsey Wright Momentum ETF 5.1 62 33 3.6 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.0 10 85 5.5 +2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 15 6.0 +2.7
STXG Strive 1000 Growth ETF 5.0 18 77 4.3 +1.1
IWY iShares Russell Top 200 Growth ETF 5.0 20 75 5.1 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 5.0 9 86 5.3 +2.0
METV Roundhill Ball Metaverse ETF 5.0 59 36 3.4 +0.1
IWF iShares Russell 1000 Growth ETF 5.0 19 76 4.9 +1.7
LRGE ClearBridge Large Cap Growth ESG ETF 4.9 59 36 3.7 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.9 15 80 4.9 +1.7
ETHO Etho Climate Leadership U.S. ETF 4.9 47 48 3.5 +0.3
AOTG AOT Growth and Innovation ETF 4.9 75 20 3.5 +0.2
ILCG iShares Morningstar Growth ETF 4.9 4 91 4.1 +0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.9 75 20 3.1 -0.2
CACG ClearBridge All Cap Growth ESG ETF 4.9 54 41 3.6 +0.4
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 6 4.9 +1.6
MOTO SmartETFs Smart Transportation & Technology ETF 4.9 68 27 7.1 +3.9
VFQY Vanguard U.S. Quality Factor ETF 4.9 13 82 7.4 +4.1
JHDV John Hancock U.S. High Dividend ETF 4.9 34 61 6.4 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.8 9 86 5.7 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 83 4.9 +1.6
FDHT Fidelity Digital Health ETF 4.8 39 56 -1.9 -5.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.8 10 85 4.7 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 4.8 49 46 5.2 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 4.8 21 74 4.0 +0.7
BTHM BlackRock Future U.S. Themes ETF 4.8 60 35 4.3 +1.0
JHML John Hancock Multifactor Large Cap ETF 4.8 29 66 5.6 +2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.8 15 80 7.4 +4.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.7 12 83 4.8 +1.6
QUAL iShares MSCI USA Quality Factor ETF 4.7 15 80 5.3 +2.0
OSEA Harbor International Compounders ETF 4.7 55 40 3.9 +0.7
XVV iShares ESG Screened S&P 500 ETF 4.7 8 87 5.1 +1.9
URTH iShares MSCI World ETF 4.7 24 71 5.4 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.7 20 75 5.3 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 4.7 9 86 5.1 +1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.7 45 50 -0.5 -3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.7 20 75 5.1 +1.8
FDMO Fidelity Momentum Factor ETF 4.7 15 80 4.3 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.7 29 66 6.1 +2.9
EWJ iShares MSCI Japan ETF 4.7 50 45 7.1 +3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.7 7 88 5.2 +2.0
IVW iShares S&P 500 Growth ETF 4.7 18 77 4.6 +1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 4.7 4 91 4.8 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 4.7 9 86 5.4 +2.2
TMFX Motley Fool Next Index ETF 4.7 50 45 3.0 -0.2
BBJP JPMorgan BetaBuilders Japan ETF 4.7 19 76 6.9 +3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 4.6 11 84 5.0 +1.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.6 47 48 6.9 +3.7
SCHG Schwab U.S. Large-Cap Growth ETF 4.6 4 91 4.5 +1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.6 20 75 5.0 +1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.6 8 87 5.2 +2.0
IUSG iShares Core S&P U.S. Growth ETF 4.6 4 91 4.8 +1.5
ESGU iShares ESG Aware MSCI USA ETF 4.6 15 80 5.3 +2.0
VUSE Vident U.S. Equity Strategy ETF 4.6 50 45 3.5 +0.2
CGGR Capital Group Growth ETF 4.6 39 56 3.6 +0.4
CGGO Capital Group Global Growth Equity ETF 4.5 47 48 4.8 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.5 10 85 4.6 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.5 7 88 5.2 +1.9
DSI iShares MSCI KLD 400 Social ETF 4.5 25 70 5.3 +2.0
SPMO Invesco S&P 500 Momentum ETF 4.5 13 82 3.9 +0.7
TOK iShares MSCI Kokusai ETF 4.5 26 69 5.2 +2.0
OALC OneAscent Large Cap Core ETF 4.5 86 9 4.6 +1.3
ACWI iShares MSCI ACWI ETF 4.5 32 63 5.5 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.5 11 84 5.2 +1.9
IVV iShares Core S&P 500 ETF 4.5 3 92 5.3 +2.0
SPY SPDR S&P 500 ETF Trust 4.5 9 86 5.2 +1.9
PBUS Invesco MSCI USA ETF 4.5 4 91 5.2 +2.0
STRV Strive 500 ETF 4.5 5 90 5.2 +1.9
SPLG SPDR Portfolio S&P 500 ETF 4.5 2 93 5.3 +2.0
VOTE TCW Transform 500 ETF 4.5 5 90 5.2 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 4.5 9 86 5.0 +1.8
EPS WisdomTree U.S. LargeCap Fund 4.5 8 87 6.2 +3.0
SHPP Pacer Industrials and Logistics ETF 4.5 60 35 8.5 +5.3
CHGX AXS Change Finance ESG ETF 4.5 49 46 5.1 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.5 29 66 9.9 +6.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.5 3 92 5.4 +2.1
ILCB iShares Morningstar U.S. Equity ETF 4.5 3 92 5.2 +2.0
SCHX Schwab U.S. Large-Cap ETF 4.5 3 92 5.3 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.5 2 93 5.2 +2.0
SCHK Schwab 1000 Index ETF 4.5 5 90 5.3 +2.0
IYY iShares Dow Jones U.S. ETF 4.5 20 75 5.0 +1.8
QUS SPDR MSCI USA StrategicFactors ETF 4.5 15 80 5.9 +2.7
DFUS Dimensional U.S. Equity ETF 4.5 9 86 5.1 +1.9
IWB iShares Russell 1000 ETF 4.4 15 80 5.1 +1.9
VONG Vanguard Russell 1000 Growth ETF 4.4 8 87 5.0 +1.8
XSW SPDR S&P Software & Services ETF 4.4 35 60 2.3 -1.0
FLJH Franklin FTSE Japan Hedged ETF 4.4 9 86 7.3 +4.0
LRGF iShares U.S. Equity Factor ETF 4.4 8 87 5.9 +2.7
IWL iShares Russell Top 200 ETF 4.4 15 80 5.0 +1.8
JGRO JPMorgan Active Growth ETF 4.4 44 51 3.6 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.4 3 92 5.1 +1.8
SCHB Schwab U.S. Broad Market ETF 4.4 3 92 5.2 +1.9
PTL Inspire 500 ETF 4.4 9 86 5.8 +2.5
IWV iShares Russell 3000 ETF 4.4 20 75 5.0 +1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.4 30 65 4.8 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 4.4 65 30 4.7 +1.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.4 65 30 3.8 +0.5
SPGP Invesco S&P 500 GARP ETF 4.4 34 61 8.2 +5.0
FLJP Franklin FTSE Japan ETF 4.4 9 86 7.0 +3.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.4 45 50 5.5 +2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 80 6.9 +3.7
DIVS SmartETFs Dividend Builder ETF 4.3 65 30 5.1 +1.8
RVRB Reverb ETF 4.3 30 65 5.0 +1.7
AVUS Avantis U.S. Equity ETF 4.3 15 80 5.9 +2.7
QDF FlexShares Quality Dividend Index Fund 4.3 37 58 4.5 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.3 20 75 6.1 +2.8
FELC Fidelity Enhanced Large Cap Core ETF 4.3 18 77 5.6 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 4.3 18 77 5.6 +2.4
FELG Fidelity Enhanced Large Cap Growth ETF 4.2 18 77 5.0 +1.7
GDEF Goldman Sachs Defensive Equity ETF 4.2 55 40 4.8 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.2 10 85 5.3 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 4.2 10 85 5.3 +2.1
SPHQ Invesco S&P 500 Quality ETF 4.2 15 80 5.7 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.2 14 81 5.2 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 4.2 80 15 4.5 +1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.2 35 60 6.2 +2.9
EFG iShares MSCI EAFE Growth ETF 4.2 36 59 4.3 +1.1
DFAU Dimensional US Core Equity Market ETF 4.2 12 83 5.3 +2.1
GSPY Gotham Enhanced 500 ETF 4.1 50 45 5.3 +2.1
QLC FlexShares US Quality Large Cap Index Fund 4.1 25 70 5.6 +2.3
SFY SoFi Select 500 ETF 4.1 0 95 4.8 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 89 4.4 +1.2
TMFC Motley Fool 100 Index ETF 4.1 50 45 3.9 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.1 25 70 5.6 +2.3
EDOC Global X Telemedicine & Digital Health ETF Registered 4.1 68 27 -4.2 -7.5
DGRW WisdomTree US Quality Dividend Growth Fund 4.1 28 67 6.1 +2.9
APUE ActivePassive U.S. Equity ETF 4.1 45 50 4.9 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.1 9 86 5.7 +2.4
IQSI IQ Candriam International Equity ETF 4.0 15 80 6.4 +3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 43 5.4 +2.1
GLOF iShares Global Equity Factor ETF 4.0 20 75 7.2 +4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 37 5.3 +2.1
TMFS Motley Fool Small-Cap Growth ETF 4.0 85 10 2.7 -0.5
ITAN Sparkline Intangible Value ETF 4.0 50 45 6.6 +3.3
INEQ Columbia International Equity Income ETF 4.0 45 50 6.4 +3.1
XLI Industrial Select Sector SPDR Fund 4.0 9 86 4.4 +1.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.0 106 -11 4.0 +0.7
SDEP SFP Core Equity Strategy 4.0 10 85 6.3 +3.0
IDAT iShares Future Cloud 5G and Tech ETF 4.0 47 48 4.4 +1.1
FIVG Defiance Next Gen Connectivity ETF 4.0 30 65 6.1 +2.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.0 15 80 6.0 +2.7
TIME Clockwise Core Equity & Innovation ETF 4.0 95 0 1.4 -1.8
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 55 5.6 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.9 59 36 2.9 -0.4
OND ProShares On-Demand ETF 3.9 58 37 -2.2 -5.4
WISE Themes Generative Artificial Intelligence ETF 3.9 35 60 2.3 -1.0
IVEG iShares Emergent Food and AgTech Multisector ETF 3.9 47 48 8.2 +5.0
FCPI Fidelity Stocks for Inflation ETF 3.9 15 80 8.6 +5.3
MBCC Monarch Blue Chips Core ETF 3.9 125 -30 3.6 +0.3
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 85 5.3 +2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 3.9 15 80 4.8 +1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.9 20 75 6.8 +3.5
MGK Vanguard Mega Cap Growth ETF 3.8 7 88 4.4 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 17 78 5.6 +2.3
HLAL Wahed FTSE USA Shariah ETF 3.8 50 45 4.9 +1.6
FDVV Fidelity High Dividend ETF 3.8 15 80 9.0 +5.7
JEPI JPMorgan Equity Premium Income ETF 3.8 35 60 5.4 +2.1
HDUS Hartford Disciplined US Equity ETF 3.8 19 76 6.2 +2.9
IYJ iShares U.S. Industrials ETF 3.8 40 55 4.9 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 65 5.9 +2.6
FENI Fidelity Enhanced International ETF 3.8 28 67 8.0 +4.8
VOOG Vanguard S&P 500 Growth ETF 3.8 10 85 4.7 +1.5
ROE Astoria US Quality Kings ETF 3.8 49 46 7.8 +4.5
VBK Vanguard Small-Cap Growth ETF 3.8 7 88 1.4 -1.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.8 25 70 7.7 +4.5
UMMA Wahed Dow Jones Islamic World ETF 3.8 65 30 4.6 +1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 3.7 31 64 6.3 +3.0
DGT SPDR Global Dow ETF 3.7 50 45 6.6 +3.4
VIS Vanguard Industrials ETF 3.7 10 85 4.4 +1.2
EQWL Invesco S&P 100 Equal Weight ETF 3.7 25 70 6.7 +3.4
RECS Columbia Research Enhanced Core ETF 3.7 15 80 5.6 +2.4
KNCT Invesco Next Gen Connectivity ETF 3.7 40 55 5.7 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.7 28 67 6.1 +2.8
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 46 6.3 +3.0
FDCF Fidelity Disruptive Communications ETF 3.7 50 45 2.7 -0.5
PTF Invesco Dorsey Wright Technology Momentum ETF 3.7 60 35 0.7 -2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 77 5.8 +2.6
IHI iShares U.S. Medical Devices ETF 3.7 40 55 4.0 +0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 3.7 12 83 5.1 +1.9
BWEB Bitwise Web3 ETF 3.6 85 10 0.9 -2.3
FIXT Procure Disaster Recovery Strategy ETF 3.6 75 20 5.9 +2.7
LEAD Siren DIVCON Leaders Dividend ETF 3.6 43 52 5.2 +2.0
VOT Vanguard Mid-Cap Growth ETF 3.6 7 88 4.2 +1.0
VUG Vanguard Growth ETF 3.6 4 91 4.3 +1.1
FIDU Fidelity MSCI Industrial Index ETF 3.6 8 87 4.8 +1.5
IDRV iShares Self-driving EV & Tech ETF 3.6 47 48 -0.4 -3.7
ESGD iShares ESG Aware MSCI EAFE ETF 3.6 20 75 6.4 +3.2
DTD WisdomTree U.S. Total Dividend Fund 3.6 28 67 6.3 +3.1
IOO iShares Global 100 ETF 3.6 41 54 4.9 +1.6
FGM First Trust Germany AlphaDEX Fund 3.6 80 15 9.7 +6.4
GSID Goldman Sachs MarketBeta International Equity ETF 3.6 20 75 6.7 +3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.6 31 64 3.9 +0.7
AFLG First Trust Active Factor Large Cap ETF 3.5 55 40 6.2 +3.0
FFND Future Fund Active ETF 3.5 100 -5 -0.2 -3.4
DTCR Global X Data Center & Digital Infrastructure ETF 3.5 50 45 2.7 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 3.5 75 20 3.9 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 86 6.1 +2.8
FLRG Fidelity U.S. Multifactor ETF 3.5 15 80 7.7 +4.4
OEF iShares S&P 100 ETF 3.5 20 75 5.0 +1.8
RFFC ALPS Active Equity Opportunity ETF 3.5 48 47 4.4 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.5 75 20 4.3 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.5 15 80 9.9 +6.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.5 36 59 6.5 +3.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.5 20 75 6.1 +2.8
HFXI IQ FTSE International Equity Currency Neutral ETF 3.4 20 75 6.8 +3.6
BLES Inspire Global Hope ETF 3.4 61 34 6.4 +3.1
BUZZ VanEck Social Sentiment ETF 3.4 75 20 0.2 -3.1
NULG Nuveen ESG Large-Cap Growth ETF 3.4 26 69 4.7 +1.4
BBEU JPMorgan BetaBuilders Europe ETF 3.4 9 86 6.9 +3.7
MDEV First Trust Indxx Medical Devices ETF 3.3 70 25 4.3 +1.1
FFTY Innovator IBD 50 ETF 3.3 80 15 1.3 -1.9
OGIG ALPS O'Shares Global Internet Giants ETF 3.3 48 47 0.6 -2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.3 46 49 6.5 +3.2
VSLU Applied Finance Valuation Large Cap ETF 3.3 49 46 5.7 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 30 5.4 +2.2
IMTM iShares MSCI Intl Momentum Factor ETF 3.2 30 65 6.6 +3.3
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 78 7.1 +3.8
EFA iShares MSCI EAFE ETF 3.2 35 60 6.5 +3.3
XITK SPDR FactSet Innovative Technology ETF 3.2 45 50 2.7 -0.6
IPAC iShares Core MSCI Pacific ETF 3.2 9 86 6.8 +3.6
DIVI Franklin International Core Dividend Tilt Index ETF 3.2 9 86 7.6 +4.4
WUGI AXS Esoterica NextG Economy ETF 3.2 75 20 2.8 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.2 50 45 7.7 +4.5
BKIE BNY Mellon International Equity ETF 3.2 4 91 6.9 +3.6
SDY SPDR S&P Dividend ETF 3.2 35 60 6.1 +2.8
ESGV Vanguard ESG U.S. Stock ETF 3.2 9 86 5.1 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 86 6.0 +2.8
FLEE Franklin FTSE Europe ETF 3.2 9 86 6.9 +3.6
FTDS First Trust Dividend Strength ETF 3.1 70 25 8.8 +5.6
RSHO Tema American Reshoring ETF 3.1 75 20 3.6 +0.3
SIZE iShares MSCI USA Size Factor ETF 3.1 15 80 6.0 +2.7
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 75 6.2 +3.0
XLG Invesco S&P 500 Top 50 ETF 3.1 20 75 4.7 +1.4
DXJ WisdomTree Japan Hedged Equity Fund 3.1 48 47 8.1 +4.9
FQAL Fidelity Quality Factor ETF 3.1 15 80 5.9 +2.7
GBUY Goldman Sachs Future Consumer Equity ETF 3.1 75 20 3.7 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 16 5.9 +2.6
SQEW LeaderShares Equity Skew ETF 3.1 81 14 4.0 +0.7
MGC Vanguard Mega Cap ETF 3.1 7 88 5.1 +1.9
VOO Vanguard S&P 500 ETF 3.1 3 92 5.4 +2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.0 60 35 5.5 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 60 5.9 +2.7
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 80 7.7 +4.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 55 5.9 +2.6
JIG JPMorgan International Growth ETF 3.0 55 40 4.3 +1.0
VIRS Pacer BioThreat Strategy ETF 3.0 70 25 6.1 +2.9
VALQ American Century U.S. Quality Value ETF 3.0 29 66 7.5 +4.2
BLOK Amplify Transformational Data Sharing ETF 3.0 75 20 0.9 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.0 0 95 5.3 +2.1
DOL WisdomTree International LargeCap Dividend Fund 3.0 48 47 7.7 +4.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.0 14 81 5.8 +2.6
LCLG Logan Capital Broad Innovative Growth ETF 3.0 99 -4 4.8 +1.6
VV Vanguard Large-Cap ETF 2.9 4 91 5.3 +2.0
IEFA iShares Core MSCI EAFE ETF 2.9 7 88 6.7 +3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 86 4.9 +1.7
EWT iShares MSCI Taiwan ETF 2.9 58 37 5.3 +2.0
JIRE JPMorgan International Research Enhanced Equity ETF 2.9 24 71 6.8 +3.6
JGLO JPMorgan Global Select Equity ETF 2.9 33 62 4.5 +1.3
FLTW Franklin FTSE Taiwan ETF 2.9 19 76 5.6 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 77 7.6 +4.3
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 60 6.5 +3.2
SSPY Syntax Stratified LargeCap ETF 2.9 30 65 6.6 +3.3
VONE Vanguard Russell 1000 ETF 2.8 8 87 5.3 +2.0
CVAR Cultivar ETF 2.8 87 8 7.2 +3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.8 50 45 5.4 +2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 2.8 15 80 7.6 +4.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 30 5.1 +1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 60 6.0 +2.7
FLEU Franklin FTSE Eurozone ETF 2.8 9 86 6.9 +3.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.8 55 40 3.5 +0.2
VPL Vanguard FTSE Pacific ETF 2.8 8 87 6.9 +3.7
VTI Vanguard Total Stock Market ETF 2.8 3 92 5.1 +1.9
WCLD WisdomTree Cloud Computing Fund 2.8 45 50 1.7 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 36 6.0 +2.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.7 45 50 6.6 +3.4
VTHR Vanguard Russell 3000 ETF 2.7 10 85 5.1 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.7 25 70 5.7 +2.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.7 25 70 6.9 +3.6
WWJD Inspire International ETF 2.7 80 15 6.9 +3.7
BKWO BNY Mellon Women's Opportunities ETF 2.7 50 45 4.1 +0.8
BKCI BNY Mellon Concentrated International ETF 2.7 80 15 3.8 +0.6
LCF Touchstone US Large Cap Focused ETF 2.7 69 26 4.4 +1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 35 5.4 +2.2
FBCG Fidelity Blue Chip Growth ETF 2.7 59 36 2.8 -0.4
SCHF Schwab International Equity ETF 2.7 6 89 7.1 +3.9
IEUR iShares Core MSCI Europe ETF 2.7 11 84 6.6 +3.4
RAFE PIMCO RAFI ESG U.S. ETF 2.7 29 66 7.2 +3.9
SPEU SPDR Portfolio Europe ETF 2.7 7 88 6.6 +3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.7 95 0 1.6 -1.6
EQIN Columbia US Equity Income ETF 2.6 35 60 8.5 +5.2
IDEV iShares Core MSCI International Developed Markets ETF 2.6 4 91 6.8 +3.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.6 40 55 7.9 +4.6
EZU iShares MSCI Eurozone ETF 2.6 52 43 6.3 +3.1
VGK Vanguard FTSE Europe ETF 2.6 11 84 6.7 +3.4
CGRO CoreValues Alpha Greater China Growth ETF 2.6 75 20 0.0 -3.2
HEDJ WisdomTree Europe Hedged Equity Fund 2.6 58 37 9.3 +6.1
CGUS Capital Group Core Equity ETF 2.6 33 62 4.6 +1.4
DWM WisdomTree International Equity Fund 2.6 48 47 7.8 +4.5
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 91 6.2 +3.0
IEV iShares Europe ETF 2.6 67 28 6.2 +2.9
FMED Fidelity Disruptive Medicine ETF 2.6 50 45 -0.1 -3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.6 68 27 4.2 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 35 4.4 +1.1
BTEC Principal Healthcare Innovators ETF 2.6 42 53 -3.3 -6.5
NULC Nuveen ESG Large-Cap ETF 2.5 21 74 5.7 +2.4
IYH iShares U.S. Healthcare ETF 2.5 40 55 5.9 +2.7
FHLC Fidelity MSCI Health Care Index ETF 2.5 8 87 5.5 +2.3
VHT Vanguard Health Care ETF 2.5 10 85 5.3 +2.1
SXUS Janus Henderson International Sustainable Equity ETF 2.5 60 35 4.1 +0.8
VEA Vanguard FTSE Developed Markets ETF 2.5 5 90 6.9 +3.6
IJH iShares Core S&P Mid-Cap ETF 2.5 5 90 6.6 +3.4
ROUS Hartford Multifactor US Equity ETF 2.5 19 76 6.9 +3.7
MDY SPDR S&P Midcap 400 ETF Trust 2.5 23 72 6.5 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 92 6.8 +3.6
FEUZ First Trust Eurozone AlphaDEX ETF 2.5 80 15 4.3 +1.1
MBOX Freedom Day Dividend ETF 2.5 39 56 7.7 +4.5
IBLC iShares Blockchain and Tech ETF 2.5 47 48 -0.9 -4.2
GDOC Goldman Sachs Future Health Care Equity ETF 2.4 75 20 3.4 +0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 2.4 20 75 -8.8 -12.0
TRFK Pacer Data and Digital Revolution ETF 2.4 60 35 4.6 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.4 41 54 6.7 +3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 61 34 2.7 -0.6
PY Principal Value ETF 2.4 15 80 7.4 +4.1
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 80 7.5 +4.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 92 6.7 +3.4
IMFL Invesco International Developed Dynamic Multifactor ETF 2.4 34 61 10.8 +7.5
HKND Humankind US Stock ETF 2.4 11 84 7.1 +3.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.4 45 50 5.8 +2.6
HELX Franklin Genomic Advancements ETF 2.4 50 45 0.1 -3.2
FXH First Trust Health Care AlphaDEX Fund 2.4 62 33 6.8 +3.5
KROP Global X AgTech & Food Innovation ETF 2.4 50 45 4.7 +1.5
MGV Vanguard Mega Cap Value ETF 2.4 7 88 6.6 +3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 30 8.3 +5.0
SPRX Spear Alpha ETF 2.4 75 20 2.5 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 2.4 38 57 5.1 +1.9
FMIL Fidelity New Millennium ETF 2.4 59 36 4.6 +1.4
GK AdvisorShares Gerber Kawasaki ETF 2.4 75 20 3.5 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 50 5.3 +2.0
KONG Formidable Fortress ETF 2.4 89 6 5.8 +2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 39 6.2 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 58 4.3 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 73 4.0 +0.7
RUFF Alpha Dog ETF 2.4 94 1 4.7 +1.4
TINY ProShares Nanotechnology ETF 2.4 58 37 1.4 -1.9
USMC Principal U.S. Mega-Cap ETF 2.4 12 83 5.0 +1.8
VICE AdvisorShares Vice ETF 2.4 99 -4 5.4 +2.2
VNSE Natixis Vaughan Nelson Select ETF 2.4 80 15 3.3 +0.0
FDTX Fidelity Disruptive Technology ETF 2.4 50 45 3.0 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 43 5.6 +2.4
BNGE First Trust S-Network Streaming and Gaming ETF 2.4 70 25 -2.1 -5.4
AIEQ AI Powered Equity ETF 2.4 75 20 3.4 +0.1
SFYF SoFi Social 50 ETF 2.4 29 66 -3.4 -6.6
WGMI Valkyrie Bitcoin Miners ETF 2.4 75 20 -7.0 -10.2
YALL God Bless America ETF 2.4 65 30 3.8 +0.6
DARP Grizzle Growth ETF 2.4 75 20 3.9 +0.6
IUS Invesco RAFI Strategic US ETF 2.3 19 76 7.2 +4.0
TOLL Tema Monopolies and Oligopolies ETF 2.3 75 20 2.8 -0.5
VT Vanguard Total World Stock ETF 2.3 7 88 5.8 +2.5
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 60 6.7 +3.4
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 36 2.8 -0.4
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 10 3.0 -0.2
SYNB Putnam BioRevolution ETF 2.3 70 25 2.9 -0.4
EWQ iShares MSCI France ETF 2.3 53 42 5.8 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 31 2.2 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 77 6.5 +3.2
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 43 6.3 +3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 54 41 6.3 +3.0
VO Vanguard Mid-Cap ETF 2.3 4 91 5.9 +2.7
IWS iShares Russell Mid-Cap Value ETF 2.3 23 72 6.5 +3.2
EWJV iShares MSCI Japan Value ETF 2.3 15 80 8.6 +5.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.3 19 76 6.5 +3.3
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 83 8.2 +5.0
CWI SPDR MSCI ACWI ex-US ETF 2.2 30 65 6.7 +3.5
FPX First Trust US Equity Opportunities ETF 2.2 61 34 1.7 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 2.2 34 61 6.8 +3.5
IWR iShares Russell Midcap ETF 2.2 19 76 5.6 +2.4
FVAL Fidelity Value Factor ETF 2.2 15 80 7.3 +4.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 45 7.0 +3.8
FDIV MarketDesk Focused U.S. Dividend ETF 2.2 35 60 4.6 +1.4
EQUL IQ Engender Equality ETF 2.2 45 50 6.8 +3.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 80 6.6 +3.4
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 53 6.5 +3.2
SMDY Syntax Stratified MidCap ETF 2.2 35 60 5.6 +2.4
VYM Vanguard High Dividend Yield Index ETF 2.2 6 89 7.1 +3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 20 4.9 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 2.1 24 71 6.1 +2.9
IUSV iShares Core S&P US Value ETF 2.1 4 91 6.7 +3.5
VTV Vanguard Value ETF 2.1 4 91 6.8 +3.5
VIG Vanguard Dividend Appreciation ETF 2.1 6 89 5.7 +2.5
BUYZ Franklin Disruptive Commerce ETF 2.1 50 45 2.2 -1.1
FIVA Fidelity International Value Factor ETF 2.1 18 77 9.8 +6.6
IQDG WisdomTree International Quality Dividend Growth Fund 2.1 42 53 6.1 +2.9
JHMD John Hancock Multifactor Developed International ETF 2.1 39 56 7.4 +4.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.1 80 15 3.5 +0.2
VOOV Vanguard S&P 500 Value ETF 2.1 10 85 6.6 +3.3
IVE iShares S&P 500 Value ETF 2.1 18 77 6.5 +3.3
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 91 6.7 +3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.1 39 56 7.7 +4.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 34 6.5 +3.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.0 48 47 5.9 +2.7
AGQI First Trust Active Global Quality Income ETF 2.0 85 10 5.4 +2.2
FICS First Trust International Developed Capital Strength ETF 2.0 70 25 4.3 +1.0
FEZ SPDR EURO STOXX 50 ETF 2.0 29 66 6.5 +3.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 16 4.9 +1.6
NETZ TCW Transform Systems ETF 2.0 75 20 3.8 +0.6
BMED Future Health ETF 2.0 85 10 -0.3 -3.5
PINK Simplify Health Care ETF 2.0 50 45 1.2 -2.1
QLTY GMO U.S. Quality ETF 2.0 50 45 4.4 +1.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.0 60 35 -2.9 -6.1
IXJ iShares Global Healthcare ETF 2.0 42 53 5.8 +2.6
XLV Health Care Select Sector SPDR Fund 2.0 9 86 6.8 +3.6
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 25 1.9 -1.3
BKCH Global X Blockchain ETF 2.0 50 45 -3.7 -6.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 80 5.8 +2.6
GURU Global X Guru Index ETF 2.0 75 20 1.8 -1.5
DIVB iShares Core Dividend ETF 2.0 5 90 7.8 +4.5
DFAI Dimensional International Core Equity Market ETF 2.0 18 77 7.0 +3.7
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 72 4.0 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 78 5.8 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 82 2.3 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 83 6.6 +3.4
BFOR ALPS Barron's 400 ETF 2.0 65 30 6.4 +3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.0 58 37 6.0 +2.8
IXUS iShares Core MSCI Total International Stock ETF 2.0 7 88 7.0 +3.7
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 53 6.8 +3.6
FLSW Franklin FTSE Switzerland ETF 2.0 9 86 5.0 +1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.0 75 20 5.0 +1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 80 5.8 +2.5
NUDV Nuveen ESG Dividend ETF 1.9 26 69 7.3 +4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 75 7.2 +4.0
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 72 6.3 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 91 6.6 +3.4
XTN SPDR S&P Transportation ETF 1.9 35 60 1.1 -2.2
VEU Vanguard FTSE All-World ex-US Index Fund 1.9 8 87 7.0 +3.7
KLDW Knowledge Leaders Developed World ETF 1.9 75 20 4.8 +1.5
TPIF Timothy Plan International ETF 1.9 62 33 6.5 +3.3
SFYX SoFi Next 500 ETF 1.9 0 95 5.0 +1.8
ARKW ARK Next Generation Internet ETF 1.9 87 8 -0.9 -4.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.9 58 37 9.2 +6.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 88 5.6 +2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.9 48 47 6.1 +2.8
LVOL American Century Low Volatility ETF 1.9 29 66 5.0 +1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 65 8.0 +4.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.9 51 44 6.7 +3.5
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 80 5.8 +2.6
DAT ProShares Big Data Refiners ETF 1.8 58 37 1.5 -1.8
ARKK ARK Innovation ETF 1.8 75 20 -4.3 -7.5
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 35 6.8 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 89 2.4 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 85 6.6 +3.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 70 7.1 +3.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.8 58 37 5.9 +2.6
CIL VictoryShares International Volatility Wtd ETF 1.8 45 50 6.8 +3.6
VB Vanguard Small-Cap ETF 1.8 5 90 5.2 +1.9
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 91 6.3 +3.0
VIGI Vanguard International Dividend Appreciation ETF 1.7 15 80 5.7 +2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.7 80 15 8.1 +4.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 70 7.0 +3.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.7 65 30 5.8 +2.6
FNDF Schwab Fundamental International Large Co. Index ETF 1.7 25 70 9.3 +6.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.7 30 65 6.7 +3.5
ILCV iShares Morningstar Value ETF 1.7 4 91 6.4 +3.2
VXUS Vanguard Total International Stock ETF 1.7 7 88 6.9 +3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.7 39 56 7.2 +4.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.7 25 70 7.0 +3.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.7 13 82 9.4 +6.1
JHID John Hancock International High Dividend ETF 1.7 46 49 11.0 +7.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 36 3.4 +0.1
EFV iShares MSCI EAFE Value ETF 1.7 34 61 8.9 +5.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 55 7.5 +4.2
PFM Invesco Dividend Achievers ETF 1.7 53 42 5.5 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.7 45 50 8.6 +5.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.7 25 70 5.4 +2.2
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 66 5.5 +2.2
FLGR Franklin FTSE Germany ETF 1.7 9 86 7.1 +3.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 77 6.6 +3.4
IVAL Alpha Architect International Quantitative Value ETF 1.6 49 46 10.2 +7.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 17 9.3 +6.1
DVND Touchstone Dividend Select ETF 1.6 67 28 6.0 +2.8
VFLO VictoryShares Free Cash Flow ETF 1.6 39 56 8.6 +5.4
ROYA Tema Global Royalties ETF 1.6 75 20 4.4 +1.2
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 45 9.4 +6.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 66 8.3 +5.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.6 41 54 11.8 +8.5
DIVZ TrueShares Low Volatility Equity Income ETF 1.6 65 30 8.4 +5.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 56 3.9 +0.6
IPDP Dividend Performers ETF 1.6 122 -27 5.3 +2.0
INTF iShares International Equity Factor ETF 1.6 15 80 8.0 +4.7
FCLD Fidelity Cloud Computing ETF 1.6 39 56 3.3 +0.1
WFH Direxion Work From Home ETF 1.6 45 50 6.5 +3.3
XDAT Franklin Exponential Data ETF 1.6 50 45 3.0 -0.2
SKYY First Trust Cloud Computing ETF 1.6 60 35 3.6 +0.3
IVLU iShares MSCI Intl Value Factor ETF 1.6 30 65 11.0 +7.7
IQIN IQ 500 International ETF 1.6 25 70 8.7 +5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 53 5.2 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 80 7.7 +4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 80 6.9 +3.7
MOON Direxion Moonshot Innovators ETF 1.6 65 30 0.0 -3.3
EWD iShares MSCI Sweden ETF 1.5 54 41 6.1 +2.9
ISZE iShares MSCI Intl Size Factor ETF 1.5 30 65 6.7 +3.5
IWD iShares Russell 1000 Value ETF 1.5 19 76 6.5 +3.2
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 83 7.1 +3.9
JAVA JPMorgan Active Value ETF 1.5 44 51 6.1 +2.9
AHOY Newday Ocean Health ETF 1.5 75 20 5.5 +2.2
MGMT Ballast Small/Mid Cap ETF 1.5 110 -15 7.6 +4.3
RWL Invesco S&P 500 Revenue ETF 1.5 39 56 6.8 +3.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 36 8.4 +5.1
IEUS iShares MSCI Europe Small-Cap ETF 1.5 42 53 5.8 +2.6
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 70 7.6 +4.3
IQLT iShares MSCI Intl Quality Factor ETF 1.5 30 65 6.0 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 56 7.1 +3.9
BGIG Bahl & Gaynor Income Growth ETF 1.4 45 50 5.2 +2.0
DGRO iShares Core Dividend Growth ETF 1.4 8 87 6.5 +3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 80 6.9 +3.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.4 60 35 7.0 +3.7
IYT iShares US Transportation ETF 1.4 40 55 2.3 -1.0
FEP First Trust Europe AlphaDEX Fund 1.4 80 15 5.5 +2.2
EWG iShares MSCI Germany ETF 1.4 50 45 6.5 +3.2
CBSE Clough Select Equity ETF 1.4 85 10 -1.5 -4.7
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 66 8.4 +5.1
DFIS Dimensional International Small Cap ETF 1.4 39 56 6.4 +3.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 48 8.0 +4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 80 5.4 +2.1
MAGA Point Bridge America First ETF 1.4 72 23 6.4 +3.1
PKW Invesco Buyback Achievers ETF 1.4 62 33 7.1 +3.8
ARKF ARK Fintech Innovation ETF 1.4 75 20 -0.3 -3.5
STCE Schwab Crypto Thematic ETF 1.4 30 65 2.1 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 75 5.8 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 71 7.3 +4.1
FDWM Fidelity Women's Leadership ETF 1.4 59 36 5.0 +1.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -13 4.4 +1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.4 60 35 8.4 +5.2
NUEM Nuveen ESG Emerging Markets Equity ETF 1.4 36 59 6.7 +3.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.3 32 63 6.6 +3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 46 10.7 +7.4
FJP First Trust Japan AlphaDEX Fund 1.3 80 15 10.8 +7.5
IPOS Renaissance International IPO ETF 1.3 80 15 -0.6 -3.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.3 42 53 7.4 +4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 91 5.9 +2.7
FBCV Fidelity Blue Chip Value ETF 1.3 59 36 7.3 +4.0
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 25 9.2 +5.9
HAP VanEck Natural Resources ETF 1.3 50 45 10.0 +6.7
MOO VanEck Agribusiness ETF 1.3 53 42 9.6 +6.3
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 56 9.5 +6.2
FTWO Strive FAANG 2.0 ETF 1.3 49 46 5.2 +1.9
IGRO iShares International Dividend Growth ETF 1.3 15 80 7.1 +3.9
FRDM Freedom 100 Emerging Markets ETF 1.3 49 46 6.7 +3.4
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 70 6.4 +3.2
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 61 5.4 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 86 5.6 +2.3
ISMD Inspire Small/Mid Cap ETF 1.3 54 41 5.6 +2.3
DFIC Dimensional International Core Equity 2 ETF 1.3 23 72 7.5 +4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 63 5.0 +1.8
SAGP Strategas Global Policy Opportunities ETF 1.3 65 30 5.3 +2.0
FBT First Trust NYSE Arca Biotechnology Index Fund 1.3 56 39 2.0 -1.3
BBH VanEck Biotech ETF 1.3 35 60 4.3 +1.0
GNOM Global X Genomics & Biotechnology ETF 1.3 50 45 -5.1 -8.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.3 19 76 0.8 -2.5
PBE Invesco Biotechnology & Genome ETF 1.3 58 37 -0.5 -3.7
IBB iShares Biotechnology ETF 1.3 45 50 0.5 -2.8
CANC Tema Oncology ETF 1.3 75 20 -4.1 -7.3
SEA U.S. Global Sea to Sky Cargo ETF 1.3 60 35 17.7 +14.4
INCE Franklin Income Equity Focus ETF 1.2 29 66 5.7 +2.5
MDCP VictoryShares THB Mid Cap ESG ETF 1.2 55 40 5.8 +2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 25 4.8 +1.6
CSMD Congress SMid Growth ETF 1.2 69 26 4.1 +0.8
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.2 68 27 8.3 +5.0
ISCB iShares Morningstar Small-Cap ETF 1.2 4 91 5.1 +1.8
MEDI Harbor Health Care ETF 1.2 80 15 1.4 -1.9
VFMF Vanguard U.S. Multifactor ETF 1.2 18 77 8.5 +5.3
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 45 5.7 +2.4
SURE AdvisorShares Insiders Advantage ETF 1.2 90 5 10.1 +6.9
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 69 6.9 +3.7
USMF WisdomTree U.S. Multifactor Fund 1.2 28 67 7.6 +4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 80 6.2 +3.0
NUSC Nuveen ESG Small-Cap ETF 1.2 31 64 5.1 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 25 2.2 -1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 27 1.6 -1.7
IWX iShares Russell Top 200 Value ETF 1.1 20 75 6.4 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 28 9.2 +6.0
DISV Dimensional International Small Cap Value ETF 1.1 42 53 8.8 +5.5
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 80 1.5 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 89 8.1 +4.8
DINT Davis Select International ETF 1.1 55 40 6.2 +3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 71 7.7 +4.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 64 7.0 +3.8
UFO Procure Space ETF 1.1 75 20 -1.1 -4.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 60 9.2 +6.0
AVDE Avantis International Equity ETF 1.1 23 72 7.8 +4.5
DFLV Dimensional US Large Cap Value ETF 1.1 22 73 7.8 +4.5
STXK Strive Small-Cap ETF 1.1 18 77 5.0 +1.7
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 55 6.2 +2.9
SCHA Schwab U.S. Small-Cap ETF 1.1 4 91 4.5 +1.3
VONV Vanguard Russell 1000 Value ETF 1.0 8 87 6.6 +3.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 56 8.6 +5.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 77 7.4 +4.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 70 6.2 +3.0
IWO iShares Russell 2000 Growth ETF 1.0 24 71 1.4 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 56 8.4 +5.2
FVD First Trust Value Line Dividend Index Fund 1.0 65 30 6.2 +2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 62 7.1 +3.8
SUPL ProShares Supply Chain Logistics ETF 1.0 58 37 14.1 +10.9
CSD Invesco S&P Spin-Off ETF 1.0 65 30 9.4 +6.1
VXF Vanguard Extended Market ETF 1.0 6 89 4.0 +0.7
CZA Invesco Zacks Mid-Cap ETF 1.0 72 23 6.4 +3.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 56 7.0 +3.7
VSGX Vanguard ESG International Stock ETF 1.0 12 83 6.5 +3.3
DFUV Dimensional US Marketwide Value ETF 1.0 22 73 7.6 +4.3
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 83 9.3 +6.1
CGXU Capital Group International Focus Equity ETF 1.0 54 41 5.1 +1.8
DAX Global X DAX Germany ETF 1.0 21 74 6.9 +3.6
VYMI Vanguard International High Dividend Yield ETF 1.0 22 73 9.6 +6.3
IZRL ARK Israel Innovative Technology ETF 1.0 49 46 2.1 -1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 56 -2.7 -6.0
FTXR First Trust Nasdaq Transportation ETF 1.0 60 35 5.4 +2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 34 4.9 +1.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.0 40 55 4.2 +1.0
PSCH Invesco S&P SmallCap Health Care ETF 1.0 29 66 5.1 +1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.9 24 71 8.3 +5.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 57 6.7 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 56 4.3 +1.0
VOE Vanguard Mid-Cap Value ETF 0.9 7 88 7.3 +4.1
SCJ iShares MSCI Japan Small-Cap ETF 0.9 50 45 6.3 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 35 6.9 +3.6
PBW Invesco WilderHill Clean Energy ETF 0.9 66 29 -11.5 -14.8
MINV Matthews Asia Innovators Active ETF 0.9 79 16 1.0 -2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 20 7.4 +4.1
MOTI VanEck Morningstar International Moat ETF 0.9 58 37 6.2 +3.0
IQDE FlexShares International Quality Dividend Defensive Index ET 0.9 47 48 8.2 +5.0
SMMD iShares Russell 2500 ETF 0.9 15 80 5.8 +2.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 36 5.6 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 78 5.2 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 91 5.1 +1.8
WDNA WisdomTree BioRevolution Fund 0.9 45 50 -3.7 -6.9
EMXF iShares ESG Advanced MSCI EM ETF 0.9 16 79 7.0 +3.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 35 7.3 +4.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 22 9.9 +6.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 60 5.5 +2.2
SCHC Schwab International Small-Cap Equity ETF 0.8 11 84 6.2 +3.0
DIM WisdomTree International MidCap Dividend Fund 0.8 58 37 7.5 +4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 65 7.9 +4.6
DFAS Dimensional U.S. Small Cap ETF 0.8 26 69 5.7 +2.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.8 85 10 -1.0 -4.3
AIA iShares Asia 50 ETF 0.8 50 45 6.7 +3.4
STXV Strive 1000 Value ETF 0.8 18 77 7.7 +4.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 35 5.0 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 70 5.4 +2.1
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 72 8.7 +5.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 86 3.9 +0.6
FDEV Fidelity International Multifactor ETF 0.8 18 77 7.4 +4.1
REVS Columbia Research Enhanced Value ETF 0.8 19 76 7.6 +4.4
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 40 4.7 +1.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.8 58 37 10.5 +7.3
LDEM iShares ESG MSCI EM Leaders ETF 0.8 17 78 7.5 +4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 46 6.4 +3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 60 6.8 +3.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.8 95 0 10.6 +7.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 80 6.7 +3.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 71 6.6 +3.3
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 56 7.6 +4.3
DFSV Dimensional US Small Cap Value ETF 0.7 31 64 8.5 +5.2
ULVM VictoryShares US Value Momentum ETF 0.7 20 75 7.5 +4.2
RSSL Global X Russell 2000 ETF 0.7 8 87 3.0 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 25 10.4 +7.2
IWM iShares Russell 2000 ETF 0.7 19 76 3.4 +0.1
DWMF WisdomTree International Multifactor Fund 0.7 38 57 7.4 +4.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.7 25 70 6.5 +3.3
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 30 7.2 +3.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 34 -1.0 -4.3
XC WisdomTree Emerging Markets Ex-China Fund 0.7 32 63 5.8 +2.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 55 6.7 +3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 15 6.2 +3.0
GVLU Gotham 1000 Value ETF 0.7 50 45 7.6 +4.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.7 20 75 6.9 +3.7
VTWO Vanguard Russell 2000 ETF 0.7 10 85 3.3 +0.1
AVIV Avantis International Large Cap Value ETF 0.7 25 70 8.8 +5.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 70 6.5 +3.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.6 58 37 7.3 +4.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.6 58 37 7.5 +4.3
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 89 7.6 +4.3
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 70 8.7 +5.5
STXD Strive 1000 Dividend Growth ETF 0.6 35 60 5.1 +1.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 46 6.2 +3.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 63 6.3 +3.0
VFVA Vanguard U.S. Value Factor ETF 0.6 13 82 10.3 +7.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 46 6.6 +3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 36 11.7 +8.4
AFSM First Trust Active Factor Small Cap ETF 0.6 75 20 6.7 +3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 60 2.5 -0.8
ITEQ BlueStar Israel Technology ETF 0.6 75 20 1.4 -1.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 25 6.3 +3.0
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 40 11.4 +8.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 50 7.9 +4.7
XCEM Columbia EM Core ex-China ETF 0.6 16 79 7.2 +4.0
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 57 8.3 +5.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 80 7.3 +4.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 88 6.4 +3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 75 7.9 +4.6
SCHE Schwab Emerging Markets Equity ETF 0.6 11 84 7.3 +4.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.6 83 12 8.8 +5.6
QINT American Century Quality Diversified International ETF 0.5 39 56 7.7 +4.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 65 7.9 +4.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 35 8.1 +4.9
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 43 6.8 +3.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 15 9.4 +6.1
DURA VanEck Durable High Dividend ETF 0.5 29 66 7.1 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 75 6.1 +2.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 83 7.6 +4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 80 8.5 +5.2
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 37 8.4 +5.2
XLY Consumer Discretionary Select Sector SPDR Fund 0.5 9 86 5.3 +2.0
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 70 7.4 +4.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 84 7.5 +4.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 75 6.2 +3.0
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 80 7.1 +3.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 36 6.6 +3.3
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 77 8.4 +5.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 60 6.5 +3.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 53 6.4 +3.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 80 8.4 +5.1
EEM iShares MSCI Emerging Markets ETF 0.5 69 26 6.9 +3.6
GWX SPDR S&P International Small Cap ETF 0.5 40 55 6.2 +3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 59 7.1 +3.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 29 6.8 +3.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 76 7.0 +3.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 83 5.6 +2.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 46 8.1 +4.8
RODE Hartford Multifactor Diversified International ETF 0.5 29 66 11.4 +8.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 35 7.7 +4.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 75 9.9 +6.6
AVDV Avantis International Small Cap Value ETF 0.5 36 59 7.7 +4.4
EZM WisdomTree U.S. MidCap Fund 0.5 38 57 7.8 +4.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 83 7.1 +3.9
UIVM VictoryShares International Value Momentum ETF 0.4 35 60 10.5 +7.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 34 5.8 +2.6
IWN iShares Russell 2000 Value ETF 0.4 24 71 5.1 +1.9
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 86 7.5 +4.2
STXE Strive Emerging Markets Ex-China ETF 0.4 32 63 6.8 +3.6
ICAP InfraCap Equity Income Fund ETF 0.4 171 -76 6.5 +3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 54 7.5 +4.3
SCHY Schwab International Dividend Equity ETF 0.4 14 81 8.9 +5.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 85 7.4 +4.1
IJR iShares Core S&P Small Cap ETF 0.4 6 89 7.4 +4.1
PSC Principal U.S. Small-Cap ETF 0.4 38 57 6.1 +2.8
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 88 7.4 +4.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 80 7.6 +4.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 46 12.7 +9.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 87 5.0 +1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 92 7.4 +4.1
VCR Vanguard Consumer Discretionary ETF 0.4 10 85 4.9 +1.6
AVEM Avantis Emerging Markets Equity ETF 0.4 33 62 8.8 +5.6
SSLY Syntax Stratified SmallCap ETF 0.4 40 55 7.0 +3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 15 4.6 +1.4
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 60 7.4 +4.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 57 5.4 +2.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.4 75 20 7.4 +4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 66 6.8 +3.6
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 55 3.9 +0.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 54 6.6 +3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 12 8.8 +5.5
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 70 4.6 +1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 15 5.2 +2.0
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 30 -1.2 -4.5
RXI iShares Global Consumer Discretionary ETF 0.3 41 54 5.8 +2.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 67 7.9 +4.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 45 10.9 +7.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 66 8.6 +5.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 77 6.3 +3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 80 6.4 +3.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 30 7.0 +3.8
VWO Vanguard FTSE Emerging Markets ETF 0.3 8 87 7.2 +3.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 56 12.3 +9.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 35 7.0 +3.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 80 6.3 +3.0
FSZ First Trust Switzerland AlphaDEX Fund 0.3 80 15 3.9 +0.7
FKU First Trust United Kingdom AlphaDEX Fund 0.3 80 15 7.1 +3.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.3 65 30 9.0 +5.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 63 6.8 +3.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 16 9.9 +6.6
RAYC Rayliant Quantamental China Equity ETF 0.3 80 15 8.9 +5.6
TCHI iShares MSCI China Multisector Tech ETF 0.3 59 36 2.2 -1.1
DFIV Dimensional International Value ETF 0.3 27 68 9.8 +6.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 36 9.2 +5.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 57 8.1 +4.8
ISRA VanEck Israel ETF 0.2 59 36 8.1 +4.8
DIHP Dimensional International High Profitability ETF 0.2 29 66 7.4 +4.2
EMM Global X Emerging Markets ex-China ETF 0.2 75 20 3.8 +0.6
AGNG Global X Aging Population ETF 0.2 50 45 3.9 +0.7
VBR Vanguard Small Cap Value ETF 0.2 7 88 7.8 +4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 56 8.9 +5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 56 8.5 +5.2
VTWV Vanguard Russell 2000 Value ETF 0.2 15 80 5.0 +1.7
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 51 11.3 +8.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 65 7.4 +4.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 58 8.5 +5.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 70 7.5 +4.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 83 7.5 +4.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.2 60 35 6.9 +3.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 37 9.9 +6.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 66 6.1 +2.9
COWZ Pacer US Cash Cows 100 ETF 0.2 49 46 11.3 +8.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 70 11.3 +8.1
CNYA iShares MSCI China A ETF 0.2 60 35 8.9 +5.7
VLUE iShares MSCI USA Value Factor ETF 0.2 15 80 10.6 +7.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 57 7.1 +3.9
MCH Matthews China Active ETF 0.1 79 16 6.4 +3.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 25 7.2 +4.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 77 7.0 +3.8
VWID Virtus WMC International Dividend ETF 0.1 49 46 9.2 +6.0
FLGB Franklin FTSE United Kingdom ETF 0.1 9 86 8.2 +5.0
EES WisdomTree U.S. SmallCap Fund 0.1 38 57 9.2 +6.0
KXI iShares Global Consumer Staples ETF 0.1 41 54 5.5 +2.3
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 48 8.9 +5.7
FLCH Franklin FTSE China ETF 0.1 19 76 9.8 +6.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 46 5.3 +2.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 41 4.0 +0.8
MCHI iShares MSCI China ETF 0.0 59 36 9.1 +5.8
TGRW T. Rowe Price Growth Stock ETF 0.0 52 43 4.0 +0.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 38 3.5 +0.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 52 11.1 +7.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.0 32 63 5.7 +2.4
BKF iShares MSCI BIC ETF 0.0 69 26 7.3 +4.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 45 4.8 +1.6

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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 10.3 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 3.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.53
 
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.