U.S. Global Sea to Sky Cargo ETF
ALTAR
Score™		 33.3% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 2.4x P/Sales
ratio		 0.5x
P/BV
ratio		 1.0x Div.
yield		 15.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SEA tracks an index of water and air cargo companies from around the world. Stocks are weighted in fixed tiers, taking into consideration composite scores based on fundamental factors.

FUND BASICS
Category Global Equities
Fund Sponsor US Global Investors
Website www.usglobaletfs.com/fund/sea/
Inception date Jan 20, 2022
Assets (mns) $4
Currency USD
Expense ratio 60 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 29
Wgt avg mkt cap (mns) $24,377
Large cap (>$10bn) 59.7%
Mid cap ($2-10bn) 31.0%
Small cap (<$2bn) 5.2%
Developed mkts 74.8%
Emerging mkts 25.2%

TOP TEN HOLDINGS
ORIENT OVERSEAS INTL LTD 5.8 %
CHINA COSCO HOLDINGS-H 5.6 %
YANG MING MARINE TRANSPORT 4.7 %
EVERGREEN MARINE 4.7 %
MATSON INC 4.6 %
ZIM INTEGRATED SHIPPING SERVICES L 4.3 %
A.P. MOLLER - MAERSK A/S CLASS B 3.8 %
GXO LOGISTICS INC 3.6 %
ZTO EXPRESS (CAYMAN) INC. SPONSORE 3.5 %
NIPPON YUSEN 3.5 %
Total 44.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 17.9 %
TAIWAN 12.5 %
HONG KONG 11.9 %
JAPAN 10.6 %
CHINA 9.1 %
DENMARK 6.9 %
SOUTH KOREA 3.5 %
AUSTRALIA 3.4 %
GERMANY 3.3 %
SPAIN 3.3 %

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.
8.7% -10.3% -- -- -8.6%

Market Correlations
versus... Beta R-squared
S&P500 1.30 64%
MSCI EAFE 1.51 80%
MSCI Emg. Mkts. 1.19 55%

Technical Indicators
Recent close $14.24
30d moving avg. $15.01
Annualized volatility 36.7%
Short interest (ETF) 2.0%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 4
Turnover 1.6%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $4,417

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 710 potential alternatives to the U.S. Global Sea to Sky Cargo ETF ETF based on the alternatives' overlap in portfolio holdings with SEA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SEA Expense: 60 bp ALTAR Score™: 33.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SEA
Ticker Fund
Name		 Overlap1
vs SEA
(%)		 Expense
ratio
(bp)		 Savings
vs SEA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SEA
(%)
BOAT SonicShares Global Shipping ETF 34.9 69 -9 20.7 -12.6
SUPL ProShares Supply Chain Logistics ETF 32.5 58 2 16.0 -17.3
SHPP Pacer Industrials and Logistics ETF 19.1 60 0 10.6 -22.7
XTN SPDR S&P Transportation ETF 12.7 35 25 2.8 -30.5
IYT iShares Transportation Average ETF 11.4 39 21 3.3 -30.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.8 65 -5 17.4 -15.9
ISHP First Trust S-Network E-Commerce ETF 9.7 60 0 3.9 -29.4
FTXR First Trust Nasdaq Transportation ETF 9.5 60 0 7.6 -25.7
CHII Global X MSCI China Industrials ETF 9.1 66 -6 14.9 -18.4
GCOW Pacer Global High Dividend ETF 8.5 60 0 16.9 -16.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 7.7 70 -10 15.7 -17.6
FCA First Trust China AlphaDEX Fund 7.4 80 -20 20.3 -13.0
EEMD AAM S&P Emerging Markets High Dividend Value ETF 7.2 49 11 19.4 -13.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 7.1 39 21 18.7 -14.6
UAV AdvisorShares Drone Technology ETF 6.4 99 -39 5.7 -27.6
IVAL Alpha Architect International Quantitative Value ETF 5.6 60 0 15.0 -18.3
XLI Industrial Select Sector SPDR Fund 5.4 10 50 6.3 -27.0
FEM First Trust Emerging Markets AlphaDEX Fund 5.3 80 -20 17.9 -15.4
DVYA iShares Asia/Pacific Dividend ETF 5.3 49 11 14.9 -18.4
FDVV Fidelity Core Dividend ETF 5.2 29 31 11.7 -21.6
VIS Vanguard Industrials Index Fund 5.2 10 50 6.0 -27.3
EXI iShares Global Industrials ETF 5.2 40 20 6.5 -26.9
FIDU Fidelity MSCI Industrials Index ETF 5.1 8 52 6.3 -27.0
IDV iShares International Select Dividend ETF 4.9 49 11 16.7 -16.6
FYLD Cambria Foreign Shareholder Yield ETF 4.6 59 1 14.5 -18.8
OEUR ALPS O'shares Europe Quality Dividend ETF 4.5 48 12 8.3 -25.1
FJP First Trust Japan AlphaDEX Fund 4.5 80 -20 12.7 -20.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.4 57 3 16.1 -17.3
ESGS Columbia Sustainable U.S. Equity Income ETF 4.4 35 25 8.1 -25.2
IYJ iShares U.S. Industrials ETF 4.2 39 21 6.3 -27.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.1 40 20 5.5 -27.8
AILV Alpha Intelligent - Large Cap Value ETF 3.9 85 -25 7.2 -26.1
RFDI First Trust Riverfront Dynamic Developed International ETF 3.9 83 -23 10.2 -23.1
FTGS First Trust Growth Strength ETF 3.9 60 0 9.1 -24.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 3.8 20 40 10.9 -22.4
EFAS Global X MSCI SuperDividend EAFE ETF 3.6 55 5 12.6 -20.7
CSD Invesco S&P Spin-Off ETF 3.6 65 -5 7.1 -26.2
SDIV Global X SuperDividend ETF 3.6 58 2 21.0 -12.3
RFEU First Trust Riverfront Dynamic Europe ETF 3.6 83 -23 10.0 -23.3
PGJ Invesco Golden Dragon China ETF 3.5 70 -10 5.4 -27.9
FIVA Fidelity International Value Factor ETF 3.5 39 21 11.1 -22.2
IDOG ALPS International Sector Dividend Dogs ETF 3.4 50 10 13.5 -19.9
FDT First Trust Developed Markets ex-US Alphadex Fund 3.3 80 -20 12.0 -21.3
DXGE WisdomTree Germany Hedged Equity Fund 3.3 48 12 10.0 -23.3
DAX Global X DAX Germany ETF 3.3 20 40 8.1 -25.2
SCHY Schwab International Dividend Equity ETF 3.3 14 46 9.1 -24.3
EWG iShares MSCI Germany ETF 3.3 50 10 8.1 -25.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.3 61 -1 8.4 -24.9
FLGR Franklin FTSE Germany ETF 3.2 9 51 8.9 -24.5
IMOM Alpha Architect International Quantitative Momentum ETF 3.2 60 0 -1.7 -35.1
DBGR Xtrackers MSCI Germany Hedged Equity ETF 3.2 45 15 7.9 -25.4
RSHO Tema American Reshoring ETF 3.2 75 -15 3.9 -29.4
KONG Formidable Fortress ETF 3.2 89 -29 6.1 -27.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.2 95 -35 10.1 -23.3
IQDE FlexShares International Quality Dividend Defensive Index ET 3.2 47 13 10.7 -22.6
PWC Invesco Dynamic Market ETF 3.1 60 0 7.9 -25.4
LOUP Innovator Loup Frontier Tech ETF 3.1 70 -10 3.5 -29.9
STLV iShares Factors US Value Style ETF 3.1 25 35 11.0 -22.3
OCEN IQ Clean Oceans ETF 3.1 45 15 6.8 -26.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 3.0 61 -1 9.6 -23.7
TMFS Motley Fool Small Cap Growth ETF 3.0 85 -25 3.0 -30.4
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 17 7.2 -26.2
PWV Invesco Dynamic Large Cap Value ETF 3.0 58 2 9.5 -23.8
BBLU EA Bridgeway Blue Chip ETF 3.0 15 45 6.8 -26.5
FDL First Trust Morningstar Dividend Leaders Index Fund 3.0 45 15 11.0 -22.3
ACSI American Customer Satisfaction Core Alpha ETF 3.0 65 -5 6.4 -26.9
UDI USCF Dividend Income Fund 3.0 65 -5 9.2 -24.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.0 30 30 5.7 -27.6
SCHD Schwab U.S. Dividend Equity ETF 3.0 6 54 9.9 -23.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.9 80 -20 9.9 -23.5
DIM WisdomTree International MidCap Dividend Fund 2.9 58 2 9.9 -23.4
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 2.9 45 15 11.1 -22.2
CLNR IQ Cleaner Transport ETF 2.9 45 15 6.9 -26.4
ESGN Columbia Sustainable International Equity Income ETF 2.9 45 15 8.7 -24.6
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 45 9.4 -23.9
SPGP Invesco S&P 500 GARP ETF 2.9 36 24 9.7 -23.6
EDEN iShares MSCI Denmark Capped ETF 2.8 53 7 5.8 -27.5
FIDI Fidelity International High Dividend ETF 2.8 39 21 13.1 -20.2
FDRR Fidelity Dividend ETF for Rising Rates 2.7 29 31 9.6 -23.7
DFND Siren DIVCON Dividend Defender ETF 2.7 150 -90 5.9 -27.4
DXJ WisdomTree Japan Hedged Equity Fund 2.7 48 12 11.4 -21.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.7 47 13 12.4 -20.9
DTH WisdomTree International High Dividend Fund 2.6 58 2 11.7 -21.6
DFE WisdomTree Europe SmallCap Dividend Fund 2.6 58 2 10.3 -23.0
CIRC JPMorgan Sustainable Consumption ETF 2.6 49 11 6.0 -27.4
IQDF FlexShares International Quality Dividend Index Fund 2.5 47 13 12.6 -20.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.5 47 13 6.3 -27.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.5 67 -7 19.5 -13.9
HDV iShares Core High Dividend ETF 2.5 8 52 10.0 -23.3
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -25 4.7 -28.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 23 7.9 -25.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.4 15 45 9.0 -24.3
KESG KraneShares MSCI China ESG Leaders Index ETF 2.4 59 1 13.9 -19.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 2.4 20 40 13.2 -20.1
IQIN IQ 500 International ETF 2.3 25 35 8.8 -24.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 1 16.9 -16.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 25 8.0 -25.3
RESD WisdomTree International ESG Fund 2.3 30 30 7.7 -25.6
LVHD Legg Mason Low Volatility High Dividend ETF 2.3 27 33 8.6 -24.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.2 60 0 14.1 -19.2
FSZ First Trust Switzerland AlphaDEX Fund 2.2 80 -20 5.0 -28.3
DBLV AdvisorShares DoubleLine Value Equity ETF 2.2 91 -31 12.7 -20.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.2 48 12 7.6 -25.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -20 9.3 -24.0
DWMF WisdomTree International Multifactor Fund 2.2 38 22 8.8 -24.5
IPDP Dividend Performers ETF 2.2 89 -29 6.8 -26.5
TIME Clockwise Capital Innovation ETF 2.1 95 -35 3.0 -30.3
QQQN VictoryShares Nasdaq Next 50 ETF 2.1 18 42 6.9 -26.4
DEHP Dimensional Emerging Markets High Profitability ETF 2.1 41 19 9.4 -24.0
DVYE iShares Emerging Markets Dividend ETF 2.0 49 11 20.8 -12.5
QGRO American Century STOXX U.S. Quality Growth ETF 2.0 29 31 6.2 -27.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.0 29 31 10.3 -23.0
QDF FlexShares Quality Dividend Index Fund 2.0 37 23 8.4 -25.0
EQWL Invesco Russell Top 200 Equal Weight ETF 2.0 25 35 7.8 -25.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.0 37 23 9.2 -24.2
BFTR Future Innovators ETF 2.0 80 -20 2.7 -30.6
RPV Invesco S&P 500 Pure Value ETF 2.0 35 25 13.4 -19.9
DEW WisdomTree Global High Dividend Fund 2.0 58 2 11.0 -22.3
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 31 12.4 -20.9
KEJI Global X China Innovation ETF 1.9 75 -15 4.1 -29.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.9 28 32 6.9 -26.4
WKLY SoFi Weekly Dividend ETF 1.9 49 11 9.3 -24.1
VALQ American Century STOXX U.S. Quality Value ETF 1.9 29 31 10.5 -22.8
SDOG ALPS Sector Dividend Dogs ETF 1.9 40 20 11.9 -21.4
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 31 12.5 -20.8
AVIV Avantis International Large Cap Value ETF 1.9 25 35 10.1 -23.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.8 55 5 7.1 -26.2
BUL Pacer US Cash Cows Growth ETF 1.8 60 0 12.0 -21.3
JHDV John Hancock U.S. High Dividend ETF 1.8 34 26 8.7 -24.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 0 8.8 -24.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 40 5.5 -27.9
FTCS First Trust Capital Strength ETF 1.8 55 5 8.1 -25.3
AVDV Avantis International Small Cap Value ETF 1.8 36 24 10.5 -22.9
PXJ Invesco Dynamic Oil & Gas Services ETF 1.7 63 -3 0.3 -33.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 45 8.0 -25.3
VUSE Vident Core US Equity Fund 1.7 50 10 7.8 -25.5
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -5 7.6 -25.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 1 3.9 -29.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 49 11 4.4 -28.9
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 31 8.3 -25.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 30 9.8 -23.5
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 25 9.1 -24.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.7 13 47 13.0 -20.3
DUHP Dimensional US High Profitability ETF 1.7 22 38 8.9 -24.4
VLUE iShares MSCI USA Value Factor ETF 1.6 15 45 12.4 -20.9
NUDV Nuveen ESG Dividend ETF 1.6 25 35 8.4 -24.9
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 10 7.3 -26.0
QINT American Century Quality Diversified International ETF 1.6 39 21 9.4 -23.9
DIHP Dimensional International High Profitability ETF 1.6 29 31 9.0 -24.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 25 6.9 -26.5
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1.6 45 15 14.3 -19.0
SPHQ Invesco S&P 500 Quality ETF 1.6 15 45 6.8 -26.5
NULC Nuveen ESG Large-Cap ETF 1.5 20 40 6.5 -26.8
ECOZ TrueMark ESG Active Opportunities ETF 1.5 58 2 5.2 -28.1
SRHQ SRH U.S. Quality ETF 1.5 35 25 9.6 -23.7
VEGN US Vegan Climate ETF 1.5 60 0 5.7 -27.6
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 31 7.5 -25.8
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 35 7.2 -26.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 42 8.5 -24.8
TTAC TrimTabs US Free Cash Flow Quality ETF 1.5 59 1 7.5 -25.8
VWID Virtus WMC International Dividend ETF 1.5 49 11 10.5 -22.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 25 8.9 -24.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 39 21 12.9 -20.4
AFLG First Trust Active Factor Large Cap ETF 1.4 55 5 8.0 -25.3
FEP First Trust Europe AlphaDEX Fund 1.4 80 -20 10.9 -22.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.4 40 20 9.7 -23.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.4 30 30 8.4 -25.0
JHID John Hancock International High Dividend ETF 1.4 46 14 12.5 -20.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 42 6.6 -26.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.4 25 35 8.5 -24.8
NULV Nuveen ESG Large-Cap Value ETF 1.4 25 35 8.9 -24.4
MAGA Point Bridge GOP Stock Tracker ETF 1.4 72 -12 7.2 -26.1
DWM WisdomTree International Equity Fund 1.4 48 12 9.6 -23.7
VIDI Vident International Equity Fund 1.4 61 -1 12.5 -20.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.4 25 35 8.8 -24.5
KRUZ Unusual Whales Subversive Republican Trading ETF 1.4 75 -15 6.7 -26.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 32 7.8 -25.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 40 8.7 -24.6
JEPI JPMorgan Equity Premium Income ETF 1.3 35 25 6.3 -27.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 40 8.3 -25.0
USMV iShares Edge MSCI Min Vol USA ETF 1.3 15 45 6.7 -26.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -15 6.9 -26.4
RWL Invesco S&P 500 Revenue ETF 1.3 39 21 7.9 -25.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 45 4.5 -28.8
FEZ SPDR EURO STOXX 50 ETF 1.3 29 31 7.9 -25.5
SUSA iShares MSCI USA ESG Select ETF 1.3 25 35 6.4 -27.0
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 0 11.6 -21.7
AVES Avantis Emerging Markets Value ETF 1.3 36 24 15.0 -18.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 41 7.5 -25.8
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -15 7.8 -25.5
FLTW Franklin FTSE Taiwan ETF 1.3 19 41 7.4 -25.9
SIXS 6 Meridian Small Cap Equity ETF 1.3 100 -40 9.9 -23.4
RODE Hartford Multifactor Diversified International ETF 1.3 29 31 13.5 -19.8
GENY Principal Millennials Index ETF 1.3 45 15 7.5 -25.8
MGV Vanguard Mega Cap Value ETF 1.3 7 53 8.3 -25.0
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 40 9.9 -23.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 59 1 6.3 -27.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 8 8.1 -25.2
DIVI Franklin International Core Dividend Tilt Index ETF 1.3 9 51 9.4 -23.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.3 45 15 6.5 -26.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -10 5.4 -27.9
PIZ Invesco DWA Developed Markets Momentum ETF 1.3 80 -20 6.8 -26.6
VFVA Vanguard U.S. Value Factor ETF 1.2 13 47 12.5 -20.8
DIVB iShares Core Dividend 1.2 5 55 9.5 -23.8
HAPI Harbor Corporate Culture ETF 1.2 36 24 5.9 -27.4
FSST Fidelity Sustainability U.S. Equity ETF 1.2 59 1 6.0 -27.3
EWT iShares MSCI Taiwan ETF 1.2 57 3 7.1 -26.3
DTD WisdomTree U.S.Total Dividend Fund 1.2 28 32 8.1 -25.2
STXV Strive 1000 Value ETF 1.2 18 42 9.2 -24.1
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 38 6.3 -27.0
DGT SPDR Global Dow ETF 1.2 50 10 8.2 -25.1
FDWM Fidelity Women's Leadership ETF 1.2 59 1 6.2 -27.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 0 10.4 -22.9
QEFA SPDR MSCI EAFE Quality Mix ETF 1.2 30 30 7.8 -25.5
FQAL Fidelity Quality Factor ETF 1.2 29 31 7.4 -25.9
EWA iShares MSCI Australia ETF 1.2 50 10 6.8 -26.6
GVLU Gotham 1000 Value ETF 1.2 50 10 11.6 -21.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 0 13.1 -20.3
DLS WisdomTree International SmallCap Dividend Fund 1.2 58 2 9.7 -23.6
AVDE Avantis International Equity ETF 1.2 23 37 9.4 -24.0
PRNT The 3D Printing ETF 1.1 66 -6 -4.0 -37.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 21 8.7 -24.6
IDHQ Invesco S&P International Developed Quality ETF 1.1 29 31 8.3 -25.0
DGRO iShares Core Dividend Growth ETF 1.1 8 52 7.8 -25.5
JAVA JPMorgan Active Value ETF 1.1 44 16 7.2 -26.2
TPIF Timothy Plan International ETF 1.1 62 -2 7.8 -25.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 2 9.2 -24.2
EWL iShares MSCI Switzerland ETF 1.1 50 10 5.3 -28.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 1 11.3 -22.0
ROUS Hartford Multifactor US Equity ETF 1.1 19 41 8.9 -24.4
VOOV Vanguard S&P 500 Value ETF 1.1 10 50 7.1 -26.3
SNPV Xtrackers S&P ESG Value ETF 1.1 15 45 7.9 -25.4
IVE iShares S&P 500 Value ETF 1.1 18 42 6.9 -26.4
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 45 7.0 -26.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 56 7.1 -26.2
ILCV iShares Morningstar Value ETF 1.1 4 56 8.2 -25.1
RESP WisdomTree US ESG Fund of Benef Interest 1.1 28 32 7.5 -25.8
DMXF iShares ESG Advanced MSCI EAFE ETF 1.1 12 48 6.3 -27.0
COWZ Pacer US Cash Cows 100 ETF 1.1 49 11 12.3 -21.0
ROBO Robo Global Robotics & Automation Index ETF 1.1 95 -35 3.5 -29.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 25 12.4 -20.9
IUSV iShares Core S&P U.S. Value ETF 1.1 4 56 7.3 -26.0
HLAL Wahed FTSE USA Shariah ETF 1.1 50 10 6.0 -27.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 8 7.1 -26.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.1 24 36 9.1 -24.3
WCEO Hypatia Women CEO ETF 1.1 85 -25 6.5 -26.8
CACG ClearBridge All Cap Growth ETF 1.1 53 7 4.1 -29.3
FLHK Franklin FTSE Hong Kong ETF 1.1 9 51 7.1 -26.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -15 10.1 -23.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.0 35 25 9.7 -23.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -20 9.4 -23.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.0 32 28 7.6 -25.7
PEXL Pacer US Export Leaders ETF 1.0 60 0 7.4 -25.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.0 35 25 9.7 -23.6
FLAU Franklin FTSE Australia ETF 1.0 9 51 7.2 -26.1
WDIV SPDR Global Dividend ETF 1.0 40 20 12.2 -21.1
FLSW Franklin FTSE Switzerland ETF 1.0 9 51 6.7 -26.6
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 5 14.5 -18.8
EWJV iShares MSCI Japan Value ETF 1.0 15 45 9.9 -23.4
VIG Vanguard Dividend Appreciation Index Fund 1.0 6 54 7.0 -26.4
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 56 8.0 -25.3
DOL WisdomTree International LargeCap Dividend Fund 1.0 48 12 9.8 -23.5
AVEM Avantis Emerging Markets Equity ETF 1.0 33 27 10.1 -23.2
INTF iShares Edge MSCI Multifactor Intl ETF 1.0 15 45 9.2 -24.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 0 6.0 -27.3
STXD Strive 1000 Dividend Growth ETF 1.0 35 25 6.8 -26.5
IVLU iShares Edge MSCI Intl Value Factor ETF 1.0 30 30 12.2 -21.2
SYLD Cambria Shareholder Yield ETF 1.0 59 1 13.5 -19.8
VYM Vanguard High Dividend Yield Index ETF 1.0 6 54 8.9 -24.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.0 35 25 10.7 -22.6
EFV iShares MSCI EAFE Value ETF 1.0 35 25 10.3 -23.1
ROCI ROC ETF 1.0 49 11 5.6 -27.7
EIS iShares MSCI Israel ETF 1.0 57 3 12.3 -21.0
FLRG Fidelity U.S. Multifactor ETF 1.0 29 31 8.2 -25.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -5 8.8 -24.6
LDEM iShares ESG MSCI EM Leaders ETF 0.9 16 44 9.7 -23.6
MCHI iShares MSCI China ETF 0.9 57 3 12.1 -21.2
IUS Invesco Strategic US ETF 0.9 19 41 7.9 -25.4
DIVZ TrueShares Low Volatility Equity Income ETF 0.9 65 -5 8.9 -24.4
GVAL Cambria Global Value ETF 0.9 71 -11 13.6 -19.8
GXC SPDR S&P China ETF 0.9 59 1 12.0 -21.3
HEET Hartford Schroders ESG US Equity ETF 0.9 39 21 7.3 -26.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 11 6.2 -27.1
FGM First Trust Germany AlphaDEX Fund 0.9 80 -20 11.2 -22.1
KRMA Global X Conscious Companies ETF 0.9 43 17 6.7 -26.6
EPS WisdomTree U.S. Earnings 500 Fund 0.9 8 52 7.9 -25.4
HDUS Hartford Disciplined US Equity ETF 0.9 19 41 7.5 -25.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.9 35 25 7.9 -25.4
ITAN Sparkline Intangible Value ETF 0.9 50 10 7.5 -25.8
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -19 5.9 -27.4
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.9 20 40 6.7 -26.6
AILG Alpha Intelligent - Large Cap Growth ETF 0.9 85 -25 4.3 -29.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.9 30 30 9.1 -24.2
AVUS Avantis U.S. Equity ETF 0.9 15 45 7.5 -25.8
EES WisdomTree SmallCap Earnings Fund 0.9 38 22 13.3 -20.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 1 7.9 -25.4
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 31 8.7 -24.6
DFSV Dimensional US Small Cap Value ETF 0.9 31 29 9.9 -23.4
RESE WisdomTree Emerging Markets ESG Fund 0.9 32 28 9.0 -24.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 15 9.6 -23.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.9 17 43 8.7 -24.6
RNDV US Equity Dividend Select ETF 0.9 50 10 11.0 -22.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.9 45 15 8.0 -25.4
VYMI Vanguard International High Dividend Yield ETF 0.9 22 38 11.4 -21.9
CIL VictoryShares International Volatility Weighted Index ETF 0.9 45 15 7.9 -25.4
EPP iShares MSCI Pacific ex-Japan ETF 0.9 47 13 6.5 -26.8
RFFC RiverFront Dynamic US Flex-Cap ETF 0.9 52 8 7.7 -25.7
PXUS Principal International Adaptive Multi-Factor ETF 0.9 24 36 7.5 -25.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.9 20 40 8.9 -24.4
EZU iShares MSCI Eurozone ETF 0.9 50 10 7.4 -26.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 30 30 8.9 -24.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 11 9.5 -23.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.8 63 -3 15.6 -17.7
ESGD iShares MSCI EAFE ESG Optimized ETF 0.8 20 40 7.5 -25.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -15 5.2 -28.1
BUYZ Franklin Disruptive Commerce ETF 0.8 50 10 2.2 -31.1
DFEV Dimensional Emerging Markets Value ETF 0.8 43 17 13.5 -19.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 50 6.6 -26.7
JPIN JPMorgan Diversified Return International Equity ETF 0.8 37 23 9.8 -23.5
PFM Invesco Dividend Achievers ETF 0.8 53 7 6.8 -26.5
JHMD John Hancock Multifactor Developed International ETF 0.8 39 21 8.7 -24.7
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 30 7.4 -25.9
IQSI IQ Candriam ESG International Equity ETF 0.8 15 45 7.9 -25.4
ISRA VanEck Israel ETF 0.8 59 1 9.3 -24.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 35 8.8 -24.5
WTV WisdomTree US Value Fund 0.8 12 48 9.8 -23.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 10 9.0 -24.4
RECS Columbia Research Enhanced Core ETF 0.8 15 45 7.5 -25.9
VTV Vanguard Value Index Fund 0.8 4 56 8.5 -24.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.8 17 43 6.5 -26.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.8 47 13 7.1 -26.2
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 21 8.3 -25.1
SXQG 6 Meridian Quality Growth ETF 0.8 100 -40 5.4 -28.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 27 33 6.9 -26.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 71 -11 12.8 -20.5
DFIC Dimensional International Core Equity 2 ETF 0.8 23 37 8.3 -25.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 31 6.2 -27.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 45 7.7 -25.7
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 48 9.0 -24.3
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 50 6.4 -26.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 50 6.4 -27.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 48 6.3 -27.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 50 10 14.9 -18.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 69 -9 12.1 -21.2
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 35 11.8 -21.6
FVAL Fidelity Value Factor ETF 0.8 29 31 9.7 -23.6
LCF Touchstone US Large Cap Focused ETF 0.8 69 -9 5.3 -28.0
OEF iShares S&P 100 ETF 0.8 20 40 6.1 -27.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 51 6.8 -26.5
IQSU IQ Candriam ESG US Equity ETF 0.8 9 51 5.9 -27.4
EWH iShares MSCI Hong Kong ETF 0.7 50 10 6.7 -26.6
ISZE iShares Edge MSCI Intl Size Factor ETF 0.7 30 30 7.3 -26.0
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.7 19 41 7.0 -26.3
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 30 8.1 -25.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 0 5.3 -28.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -15 6.0 -27.3
DSI iShares MSCI KLD 400 Social ETF 0.7 25 35 6.4 -27.0
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.7 80 -20 14.1 -19.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 40 7.5 -25.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 36 8.1 -25.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.7 15 45 6.4 -27.0
JPXN iShares JPX-Nikkei 400 ETF 0.7 48 12 9.2 -24.2
DFAI Dimensional International Core Equity Market ETF 0.7 18 42 7.9 -25.4
PSC Principal U.S. Small Cap Index ETF 0.7 38 22 9.1 -24.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 49 11 5.8 -27.5
VDNI V-Shares US Leadership Diversity ETF 0.7 29 31 6.5 -26.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.7 25 35 8.2 -25.1
FDEV Fidelity Targeted International Factor ETF 0.7 39 21 7.9 -25.4
SHE SPDR SSGA Gender Diversity Index ETF 0.7 20 40 6.4 -26.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 31 29 8.8 -24.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.7 7 53 7.9 -25.4
IEV iShares Europe ETF 0.7 58 2 7.4 -25.9
ENOR iShares MSCI Norway ETF 0.7 53 7 6.7 -26.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 21 8.6 -24.7
HFXI IQ 50 Percent Hedged FTSE International ETF 0.7 20 40 8.0 -25.3
DFUV Dimensional US Marketwide Value ETF 0.7 23 37 9.5 -23.8
DFLV Dimensional US Large Cap Value ETF 0.7 22 38 10.0 -23.3
ESGU iShares MSCI USA ESG Optimized ETF 0.7 15 45 6.4 -27.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 45 9.9 -23.4
NORW Global X MSCI Norway ETF 0.7 50 10 6.7 -26.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 42 10.0 -23.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 45 9.9 -23.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -20 6.3 -27.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.7 38 22 12.1 -21.3
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 51 8.1 -25.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 4 56 7.7 -25.6
IWY iShares Russell Top 200 Growth ETF 0.7 20 40 5.7 -27.6
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 35 8.2 -25.2
PKW Invesco Buyback Achievers ETF 0.7 64 -4 10.1 -23.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.7 25 35 8.2 -25.2
EFA iShares MSCI EAFE ETF 0.7 32 28 7.7 -25.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 46 6.3 -27.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 27 33 6.2 -27.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 40 9.2 -24.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 14 7.4 -25.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 27 33 5.9 -27.4
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.6 44 16 11.7 -21.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 40 8.1 -25.2
BIBL Inspire ETF 0.6 35 25 6.0 -27.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 78 -18 11.7 -21.6
BKIE BNY Mellon International Equity ETF 0.6 4 56 8.5 -24.8
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 5 5.7 -27.6
VPL Vanguard FTSE Pacific ETF 0.6 8 52 8.0 -25.3
IEFA iShares Core MSCI EAFE ETF 0.6 7 53 7.8 -25.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 49 6.9 -26.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 35 9.8 -23.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 26 6.8 -26.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 35 25 7.6 -25.7
IEUR iShares Core MSCI Europe ETF 0.6 9 51 7.7 -25.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 19 41 7.3 -26.0
VSGX Vanguard ESG International Stock ETF 0.6 12 48 7.8 -25.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 50 10 8.2 -25.1
IPAC iShares Core MSCI Pacific ETF 0.6 9 51 7.8 -25.5
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 18 7.5 -25.8
FLEE Franklin FTSE Europe ETF 0.6 9 51 8.1 -25.2
RNDM First Trust Developed International Equity Select ETF 0.6 65 -5 7.2 -26.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 30 9.4 -23.9
SPEU SPDR Portfolio Europe ETF 0.6 9 51 7.6 -25.7
VGK Vanguard FTSE Europe ETF 0.6 8 52 7.7 -25.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.6 20 40 6.9 -26.4
XVV iShares ESG Screened S&P 500 ETF 0.6 8 52 6.4 -27.0
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 42 7.1 -26.2
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 51 6.2 -27.2
ACVF American Conservative Values ETF 0.6 75 -15 5.6 -27.7
IWL iShares Russell Top 200 ETF 0.6 15 45 6.1 -27.2
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 40 7.4 -25.9
EQOP Natixis U.S. Equity Opportunities ETF 0.6 85 -25 6.0 -27.3
FLEH Franklin FTSE Europe Hedged ETF 0.6 9 51 7.9 -25.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 40 6.2 -27.1
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 51 8.2 -25.1
FLJP Franklin FTSE Japan ETF 0.6 9 51 8.5 -24.8
DFAU Dimensional US Core Equity Market ETF 0.6 12 48 6.6 -26.7
VOE Vanguard Mid-Cap Value Index Fund 0.6 7 53 9.0 -24.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.6 35 25 7.4 -25.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.6 35 25 7.4 -25.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 15 9.8 -23.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 69 -9 7.9 -25.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.6 20 40 9.4 -23.9
SCJ iShares MSCI Japan Small-Cap ETF 0.6 50 10 6.8 -26.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.6 25 35 7.0 -26.3
DFAT Dimensional U.S. Targeted Value ETF 0.6 29 31 10.1 -23.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 45 7.4 -25.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 51 7.2 -26.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 60 6.2 -27.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 45 7.3 -26.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 42 7.4 -25.9
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 56 7.9 -25.5
DISV Dimensional International Small Cap Value ETF 0.6 42 18 10.3 -23.0
MGC Vanguard Mega Cap Index Fund 0.6 7 53 6.2 -27.2
IWF iShares Russell 1000 Growth ETF 0.6 18 42 5.6 -27.7
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 52 5.7 -27.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 53 6.3 -27.1
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -15 9.8 -23.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 27 33 6.2 -27.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 40 6.3 -27.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 46 7.6 -25.8
SQLV Legg Mason Small-Cap Quality Value 0.6 61 -1 11.9 -21.4
FLKR Franklin FTSE South Korea ETF 0.6 9 51 9.0 -24.3
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.6 45 15 10.3 -23.0
VEA Vanguard FTSE Developed Markets ETF 0.6 5 55 8.0 -25.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.6 39 21 6.6 -26.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 32 28 8.2 -25.2
BKF iShares MSCI BRIC ETF 0.6 70 -10 9.6 -23.7
IVV iShares Core S&P 500 ETF 0.6 3 57 6.5 -26.8
TOK iShares MSCI Kokusai ETF 0.6 25 35 6.7 -26.6
CN Xtrackers MSCI All China Equity ETF 0.6 50 10 12.6 -20.7
STRV Strive 500 ETF 0.6 5 55 6.3 -27.0
VOO VANGUARD S&P 500 ETF 0.6 3 57 6.5 -26.8
SPY SPDR S&P 500 ETF Trust 0.6 9 51 6.4 -26.9
ACWI iShares MSCI ACWI ETF 0.6 32 28 7.0 -26.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 51 6.9 -26.4
SPLG SPDR Portfolio S&P 500 ETF 0.6 3 57 6.5 -26.8
CVAR Cultivar ETF 0.6 87 -27 9.0 -24.3
URTH iShares MSCI World ETF 0.6 24 36 6.8 -26.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 53 6.3 -27.0
RVRB Reverb ETF 0.6 30 30 6.3 -27.0
VOTE Engine No. 1 Transform 500 ETF 0.5 5 55 6.2 -27.2
DFIV Dimensional International Value ETF 0.5 30 30 9.8 -23.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 40 7.3 -26.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 19 8.0 -25.3
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 11 7.2 -26.1
DFUS Dimensional U.S. Equity ETF 0.5 11 49 6.4 -27.0
IWX iShares Russell Top 200 Value ETF 0.5 20 40 7.9 -25.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 21 10.5 -22.8
IXUS ishares Core MSCI Total International Stock ETF 0.5 7 53 8.1 -25.3
VV Vanguard Large-Cap Index Fund 0.5 4 56 6.3 -27.0
PBUS Invesco PureBeta MSCI USA ETF 0.5 4 56 6.4 -26.9
EWJ iShares MSCI Japan ETF 0.5 50 10 8.4 -25.0
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 50 6.5 -26.8
SPTM SPDR Portfolio Total Stock Market ETF 0.5 3 57 6.7 -26.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 58 6.4 -27.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 11 8.2 -25.1
FVD First Trust Value Line Dividend Index Fund 0.5 67 -7 6.9 -26.4
RNLC Large Cap US Equity Select ETF 0.5 60 0 8.0 -25.3
IWB iShares Russell 1000 ETF 0.5 15 45 6.2 -27.1
VONE Vanguard Russell 1000 ETF 0.5 8 52 6.3 -27.0
ROSC Hartford Multifactor Small Cap ETF 0.5 34 26 12.3 -21.0
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 81 -21 5.7 -27.6
SCHK Schwab 1000 Index ETF 0.5 5 55 6.4 -26.9
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 57 6.4 -26.9
IYY iShares Dow Jones U.S. ETF 0.5 20 40 6.2 -27.1
SCHF Schwab International Equity ETF 0.5 6 54 8.2 -25.1
SCHX Schwab U.S. Large-Cap ETF 0.5 3 57 6.3 -27.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 49 6.3 -27.0
SIZE iShares MSCI USA Size Factor ETF 0.5 15 45 7.0 -26.3
JHML John Hancock Multifactor Large Cap ETF 0.5 29 31 6.9 -26.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 31 6.5 -26.8
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 51 7.2 -26.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.5 46 14 8.1 -25.2
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 36 7.3 -26.0
IWV iShares Russell 3000 ETF 0.5 20 40 6.1 -27.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 11 6.0 -27.3
VTHR Vanguard Russell 3000 Index Fund 0.5 10 50 6.2 -27.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 7 53 8.3 -25.0
BFOR Barron's 400 ETF 0.5 65 -5 9.6 -23.7
SCHB Schwab U.S. Broad Market ETF 0.5 3 57 6.3 -27.0
VT Vanguard Total World Stock ETF 0.5 7 53 7.1 -26.2
BLES Inspire Global Hope Large Cap ETF 0.5 49 11 7.7 -25.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 57 6.2 -27.1
VTI Vanguard Total Stock Market Index Fund 0.5 3 57 6.1 -27.2
SPEM SPDR Portfolio Emerging Markets ETF 0.5 11 49 8.9 -24.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 54 9.5 -23.8
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 48 10.1 -23.2
BBJP JPMorgan BetaBuilders Japan ETF 0.5 19 41 8.6 -24.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 12 12.4 -20.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 35 7.9 -25.4
KALL KraneShares MSCI All China Index ETF 0.5 48 12 12.0 -21.3
EEM iShares MSCI Emerging Markets ETF 0.5 68 -8 8.5 -24.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 30 8.8 -24.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -6 8.4 -24.9
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 47 8.5 -24.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 24 8.4 -24.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 40 8.0 -25.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 31 8.7 -24.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 39 21 6.7 -26.6
VXUS Vanguard Total International Stock ETF 0.5 7 53 8.2 -25.2
WWJD Inspire International ESG ETF 0.5 69 -9 8.5 -24.8
EWY iShares MSCI South Korea ETF 0.5 57 3 8.3 -25.1
IWN iShares Russell 2000 Value ETF 0.5 23 37 6.7 -26.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 1 5.0 -28.3
VONV Vanguard Russell 1000 Value Index Fund 0.5 8 52 8.0 -25.3
IWD iShares Russell 1000 Value ETF 0.5 18 42 7.9 -25.4
VTWV Vanguard Russell 2000 Value Index Fund 0.5 15 45 5.9 -27.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 45 9.5 -23.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 51 7.1 -26.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 21 11.3 -22.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 51 9 12.0 -21.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 39 21 10.0 -23.3
TMFX Motley Fool Next Index ETF 0.5 50 10 4.0 -29.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 30 10.0 -23.3
FXI iShares China Large-Cap ETF 0.4 74 -14 16.3 -17.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.4 30 30 8.5 -24.9
SDY SPDR S&P Dividend ETF 0.4 35 25 7.4 -25.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -20 10.7 -22.6
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 25 9.4 -23.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 40 7.0 -26.3
JHMM John Hancock Multifactor Mid Cap ETF 0.4 41 19 8.1 -25.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -5 2.6 -30.7
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 51 8.7 -24.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 45 8.8 -24.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 48 8.9 -24.4
YPS Arrow Reverse Cap 500 ETF 0.4 29 31 7.1 -26.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 45 9.5 -23.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -5 6.4 -27.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 25 9.0 -24.3
WLDR Affinity World Leaders Equity ETF 0.4 67 -7 10.1 -23.2
SFY SoFi Select 500 ETF 0.4 0 60 6.6 -26.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -1 8.8 -24.5
NUSC Nuveen ESG Small-Cap ETF 0.4 30 30 5.9 -27.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 41 8.6 -24.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 28 9.6 -23.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 56 6.4 -26.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 19 9.5 -23.8
VFMF Vanguard U.S. Multifactor ETF 0.4 18 42 10.8 -22.5
JIDA JPMorgan ActiveBuilders International Equity ETF 0.4 25 35 7.4 -25.9
DFAS Dimensional U.S. Small Cap ETF 0.4 28 32 7.4 -25.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 48 8.6 -24.7
RNSC Small Cap US Equity Select ETF 0.4 60 0 9.6 -23.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 49 9.3 -24.0
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 53 1.6 -31.7
EFG iShares MSCI EAFE Growth ETF 0.4 35 25 5.4 -27.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 52 8 6.6 -26.7
TPLC Timothy Plan US Large Cap Core ETF 0.4 52 8 7.1 -26.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 42 9.3 -24.0
GSPY Gotham Enhanced 500 ETF 0.4 50 10 6.8 -26.6
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 54 9.0 -24.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 45 8.8 -24.5
USMF WisdomTree U.S. Multifactor Fund 0.4 28 32 8.9 -24.4
IPO Renaissance IPO ETF 0.4 60 0 11.0 -22.3
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 48 7.0 -26.3
DFIS Dimensional International Small Cap ETF 0.4 39 21 6.7 -26.6
ETHO Etho Climate Leadership U.S. ETF 0.3 47 13 5.7 -27.6
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -29 6.6 -26.7
STXE Strive Emerging Markets Ex-China ETF 0.3 32 28 7.5 -25.8
XCEM Columbia EM Core ex-China ETF 0.3 16 44 8.0 -25.3
FMIL Fidelity New Millennium ETF 0.3 59 1 6.6 -26.8
REVS Columbia Research Enhanced Value ETF 0.3 19 41 9.5 -23.9
MDY SPDR S&P Midcap 400 ETF Trust 0.3 22 38 8.5 -24.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 45 8.9 -24.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 31 8.8 -24.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 48 8.1 -25.2
SCHC Schwab International Small-Cap Equity ETF 0.3 11 49 6.3 -27.0
SPMD SPDR Portfolio Mid Cap ETF 0.3 5 55 8.7 -24.6
IJH iShares Core S&P Mid-Cap ETF 0.3 5 55 8.7 -24.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 50 8.6 -24.7
STXK Strive Small-Cap ETF 0.3 18 42 5.7 -27.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 35 10.4 -22.9
VUG Vanguard Growth Index Fund 0.3 4 56 5.1 -28.2
QUAL iShares MSCI Usa Quality Factor ETF 0.3 15 45 7.5 -25.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 20 8.6 -24.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 30 6.4 -26.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.3 19 41 8.9 -24.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 22 10.5 -22.8
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 35 5.7 -27.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 21 6.8 -26.5
VO Vanguard Mid-Cap Index Fund 0.3 4 56 7.0 -26.3
LRGF iShares Edge MSCI Multifactor USA ETF 0.3 8 52 7.5 -25.8
SCHA Schwab U.S. Small-Cap ETF 0.3 4 56 5.9 -27.4
IWS iShares Russell Mid-Cap Value ETF 0.3 23 37 7.8 -25.5
IJR iShares Core S&P Small Cap ETF 0.3 6 54 8.6 -24.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 50 8.6 -24.7
SLY SPDR S&P 600 Small Cap ETF 0.3 15 45 8.5 -24.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 5 55 8.6 -24.7
SVAL iShares US Small Cap Value Factor ETF 0.3 20 40 12.9 -20.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 2 8.2 -25.1
IEUS iShares MSCI Europe Small-Cap ETF 0.3 40 20 6.5 -26.8
TMFC Motley Fool 100 Index ETF 0.3 50 10 4.8 -28.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 35 7.7 -25.7
ISCB iShares Morningstar Small-Cap ETF 0.3 4 56 5.5 -27.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 2 7.8 -25.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 1 11.8 -21.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 18 6.9 -26.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 42 6.0 -27.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 48 6.5 -26.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 40 8.4 -24.9
SSPY Syntax Stratified LargeCap ETF 0.3 30 30 7.7 -25.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 36 9.6 -23.7
BTHM BlackRock Future U.S. Themes ETF 0.3 60 0 6.4 -26.9
AIEQ AI Powered Equity ETF 0.3 75 -15 2.6 -30.7
IWR iShares Russell Midcap ETF 0.3 18 42 6.7 -26.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 36 9.2 -24.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 28 7.3 -26.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 53 6.6 -26.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 53 6.2 -27.2
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 12 6.2 -27.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 45 6.0 -27.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 56 7.2 -26.1
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 56 7.3 -26.1
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 25 7.1 -26.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 54 2.1 -31.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 21 14.0 -19.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 63 -3 3.9 -29.5
STXG Strive 1000 Growth ETF 0.2 18 42 5.4 -27.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 40 7.3 -26.0
SCHE Schwab Emerging Markets Equity ETF 0.2 11 49 8.9 -24.4
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 35 9.3 -24.1
IWM iShares Russell 2000 ETF 0.2 19 41 4.7 -28.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 8 9.2 -24.1
VTWO Vanguard Russell 2000 Index Fund 0.2 10 50 4.4 -28.9
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 52 8.9 -24.4
VB Vanguard Small-Cap ETF 0.2 5 55 6.3 -27.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 28 6.3 -27.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 51 5.0 -28.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 40 11.2 -22.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 21 7.9 -25.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 28 7.1 -26.2
GLOF iShares Global Equity Factor ETF 0.2 20 40 9.1 -24.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 25 9.1 -24.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 43 6.0 -27.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 35 8.2 -25.1
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 56 6.8 -26.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 30 9.2 -24.1
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.2 16 44 9.1 -24.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 22 11.9 -21.4
SMDY Syntax Stratified MidCap ETF 0.2 35 25 8.5 -24.9
FLCH Franklin FTSE China ETF 0.2 19 41 12.2 -21.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 54 5.9 -27.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -10 13.6 -19.8
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 37 5.4 -27.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 59 1 8.8 -24.5
JGRO JPMorgan Active Growth ETF 0.2 44 16 4.5 -28.9
SFYX Sofi Next 500 ETF 0.2 0 60 7.0 -26.3
VXF Vanguard Extended Market Index Fund 0.2 6 54 4.3 -29.0
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 44 9.5 -23.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.2 75 -15 8.4 -24.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 35 25 8.0 -25.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 21 4.4 -28.9
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 16 14.1 -19.2
FSMD Fidelity Small-Mid Factor ETF 0.1 29 31 8.6 -24.7
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 32 5.4 -27.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 35 7.0 -26.3
SMMD iShares Russell 2500 ETF 0.1 15 45 6.6 -26.8
HKND Humankind US Stock ETF 0.1 11 49 8.2 -25.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 50 6.1 -27.3
VBR Vanguard Small Cap Value Index Fund 0.1 7 53 9.7 -23.7
SSLY Syntax Stratified SmallCap ETF 0.1 35 25 7.8 -25.5
IVW iShares S&P 500 Growth ETF 0.1 18 42 6.4 -26.9
VOOG Vanguard S&P 500 Growth ETF 0.1 10 50 6.5 -26.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 6.6 -26.8
IUSG iShares Core S&P US Growth ETF 0.1 4 56 6.6 -26.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 39 4.3 -29.0
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 40 20 8.9 -24.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 10 5.9 -27.4
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 28 7.2 -26.1
GWX SPDR S&P International Small Cap ETF 0.1 40 20 6.2 -27.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 40 6.6 -26.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 30 30 9.9 -23.4
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 47 4.3 -29.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 36 24 9.0 -24.4
IGRO iShares International Dividend Growth ETF 0.0 15 45 9.4 -23.9

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 U.S. Global Sea to Sky Cargo ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 30.2 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 33.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.48
 
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.