U.S. Global Sea to Sky Cargo ETF
ALTAR
Score™
30.8% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
2.6x P/Sales
ratio
0.6x
P/BV
ratio
1.1x Div.
yield
14.2%


  • 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 28
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
NIPPON YUSEN 5.0 %
CHINA COSCO HOLDINGS-H 4.9 %
MITSUI OSK LINES LTD 4.9 %
ORIENT OVERSEAS INTL LTD 4.8 %
A.P. MOLLER - MAERSK A/S CLASS B 4.8 %
SITC INTERNATIONAL HOLDINGS 4.5 %
EVERGREEN MARINE 4.2 %
HAFNIA LTD. 4.1 %
KUEHNE & NAGEL INTL AG-REG 4.0 %
TORM PLC CLASS A 4.0 %
Total 45.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 19.1 %
JAPAN 16.5 %
HONG KONG 11.4 %
CHINA 7.9 %
BRITAIN 7.0 %
TAIWAN 6.2 %
DENMARK 4.8 %
SINGAPORE 4.1 %
SWITZERLAND 4.0 %
SOUTH KOREA 3.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.3% -0.3% -- -- -7.0%

Market Correlations
versus... Beta R-squared
S&P500 1.30 62%
MSCI EAFE 1.51 81%
MSCI Emg. Mkts. 1.18 57%

Technical Indicators
Recent close $15.32
30d moving avg. $15.13
Annualized volatility 33.9%
Short interest (ETF) 3.1%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 6
Turnover 2.4%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $4,417

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 698 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™: 30.8%


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 40.4 69 -9 19.5 -11.4
SUPL ProShares Supply Chain Logistics ETF 33.3 58 2 13.8 -17.1
SHPP Pacer Industrials and Logistics ETF 18.3 60 0 9.9 -21.0
XTN SPDR S&P Transportation ETF 11.3 35 25 3.0 -27.9
IYT iShares Transportation Average ETF 10.4 39 21 2.7 -28.2
DVYA iShares Asia/Pacific Dividend ETF 9.6 49 11 12.8 -18.0
FTXR First Trust Nasdaq Transportation ETF 9.1 60 0 6.8 -24.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.7 65 -5 15.6 -15.3
ISHP First Trust S-Network E-Commerce ETF 8.3 60 0 4.1 -26.8
EFAS Global X MSCI SuperDividend EAFE ETF 8.2 57 3 12.3 -18.6
CHII Global X MSCI China Industrials ETF 7.8 65 -5 15.0 -15.8
FCA First Trust China AlphaDEX Fund 7.6 80 -20 20.1 -10.7
GCOW Pacer Global High Dividend ETF 7.5 60 0 14.1 -16.7
EEMD AAM S&P Emerging Markets High Dividend Value ETF 7.2 49 11 18.1 -12.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 6.7 39 21 13.1 -17.7
IDV iShares International Select Dividend ETF 6.4 49 11 15.4 -15.4
PXJ Invesco Dynamic Oil & Gas Services ETF 6.2 63 -3 -0.7 -31.5
FDVV Fidelity Core Dividend ETF 6.1 29 31 9.8 -21.1
FJP First Trust Japan AlphaDEX Fund 6.1 80 -20 9.0 -21.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.7 75 -15 6.3 -24.6
XLI Industrial Select Sector SPDR Fund 5.3 10 50 5.7 -25.2
EXI iShares Global Industrials ETF 5.1 42 18 5.8 -25.1
OEUR ALPS O'shares Europe Quality Dividend ETF 5.0 48 12 8.3 -22.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.0 56 4 15.0 -15.8
FIDU Fidelity MSCI Industrials Index ETF 4.9 8 52 5.6 -25.3
VIS Vanguard Industrials Index Fund 4.8 10 50 5.3 -25.5
IDOG ALPS International Sector Dividend Dogs ETF 4.4 50 10 12.8 -18.1
PIZ Invesco DWA Developed Markets Momentum ETF 4.2 80 -20 5.8 -25.1
PWV Invesco Dynamic Large Cap Value ETF 4.2 58 2 9.5 -21.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.0 40 20 4.9 -25.9
IYJ iShares U.S. Industrials ETF 3.9 39 21 5.7 -25.2
QVAL Alpha Architect U.S. Quantitative Value ETF 3.9 39 21 11.1 -19.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 3.8 20 40 10.8 -20.0
FDT First Trust Developed Markets ex-US Alphadex Fund 3.7 80 -20 10.3 -20.5
VIDI Vident International Equity Fund 3.7 61 -1 12.7 -18.2
FTGS First Trust Growth Strength ETF 3.6 60 0 7.8 -23.0
DIM WisdomTree International MidCap Dividend Fund 3.6 58 2 8.7 -22.2
FIDI Fidelity International High Dividend ETF 3.5 39 21 12.0 -18.8
SDIV Global X SuperDividend ETF 3.4 58 2 18.3 -12.6
OCEN IQ Clean Oceans ETF 3.4 45 15 7.1 -23.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.4 47 13 11.9 -18.9
FEM First Trust Emerging Markets AlphaDEX Fund 3.3 80 -20 15.6 -15.2
RFDI First Trust Riverfront Dynamic Developed International ETF 3.3 83 -23 11.4 -19.4
DXJ WisdomTree Japan Hedged Equity Fund 3.2 48 12 9.3 -21.6
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 3.1 45 15 10.5 -20.3
EDEN iShares MSCI Denmark Capped ETF 3.0 53 7 6.8 -24.1
IQDE FlexShares International Quality Dividend Defensive Index ET 3.0 47 13 12.5 -18.4
FDRR Fidelity Dividend ETF for Rising Rates 3.0 29 31 8.9 -22.0
WCEO Hypatia Women CEO ETF 3.0 85 -25 6.3 -24.5
KONG Formidable Fortress ETF 3.0 89 -29 6.3 -24.6
DBLV AdvisorShares DoubleLine Value Equity ETF 3.0 91 -31 8.7 -22.1
FLGR Franklin FTSE Germany ETF 2.9 9 51 9.2 -21.6
DAX Global X DAX Germany ETF 2.9 21 39 8.8 -22.0
DBGR Xtrackers MSCI Germany Hedged Equity ETF 2.9 45 15 8.4 -22.4
SCHY Schwab International Dividend Equity ETF 2.9 14 46 9.0 -21.9
EWG iShares MSCI Germany ETF 2.9 50 10 8.6 -22.3
DXGE WisdomTree Germany Hedged Equity Fund 2.9 48 12 10.3 -20.5
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 45 8.7 -22.1
NVQ QRAFT AI-Enhanced US Next Value ETF 2.9 75 -15 10.9 -19.9
PGJ Invesco Golden Dragon China ETF 2.9 70 -10 4.5 -26.4
OAIE Optimize AI Smart Sentiment Event-Driven ETF 2.9 103 -43 3.8 -27.0
RFEU First Trust Riverfront Dynamic Europe ETF 2.8 83 -23 10.3 -20.6
STLV iShares Factors US Value Style ETF 2.8 25 35 9.4 -21.4
BBLU EA Bridgeway Blue Chip ETF 2.8 15 45 6.2 -24.6
DIP BTD Capital Fund 2.8 129 -69 7.3 -23.6
ACSI American Customer Satisfaction Core Alpha ETF 2.8 65 -5 6.2 -24.7
MDLV Morgan Dempsey Large Cap Value ETF 2.8 58 2 9.6 -21.2
UDI USCF Dividend Income Fund 2.8 65 -5 8.2 -22.7
SCHD Schwab U.S. Dividend Equity ETF 2.8 6 54 9.4 -21.5
SDEP SFP Core Equity Strategy 2.8 0 60 6.8 -24.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.8 80 -20 9.2 -21.6
LEAD Siren DIVCON Leaders Dividend ETF 2.8 43 17 6.2 -24.6
TMFS Motley Fool Small Cap Growth ETF 2.8 85 -25 1.8 -29.0
RSHO Tema American Reshoring ETF 2.8 75 -15 3.6 -27.2
LOUP Innovator Loup Frontier Tech ETF 2.8 70 -10 2.6 -28.3
CSD Invesco S&P Spin-Off ETF 2.8 65 -5 6.5 -24.4
DTH WisdomTree International High Dividend Fund 2.8 58 2 11.0 -19.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.6 95 -35 11.7 -19.2
IQDF FlexShares International Quality Dividend Index Fund 2.6 47 13 12.5 -18.4
ESGN Columbia Sustainable International Equity Income ETF 2.6 45 15 9.3 -21.5
SIXA 6 Meridian Mega Cap Equity ETF 2.6 80 -20 7.8 -23.0
CIRC JPMorgan Sustainable Consumption ETF 2.6 49 11 5.8 -25.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 13 9.0 -21.8
PY Principal Shareholder Yield Index ETF 2.5 15 45 8.5 -22.4
HDV iShares Core High Dividend ETF 2.5 8 52 9.4 -21.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 2.5 20 40 12.7 -18.2
FGM First Trust Germany AlphaDEX Fund 2.4 80 -20 10.0 -20.8
TMFM Motley Fool Mid-Cap Growth ETF 2.4 85 -25 4.3 -26.6
SPGP Invesco S&P 500 GARP ETF 2.4 36 24 9.3 -21.6
RESD WisdomTree International ESG Fund 2.4 30 30 8.4 -22.5
IQIN IQ 500 International ETF 2.3 25 35 9.8 -21.1
RODE Hartford Multifactor Diversified International ETF 2.3 29 31 13.1 -17.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.3 60 0 13.6 -17.2
VWID Virtus WMC International Dividend ETF 2.2 49 11 9.9 -20.9
FYLD Cambria Foreign Shareholder Yield ETF 2.2 59 1 13.4 -17.5
AVES Avantis Emerging Markets Value ETF 2.2 36 24 14.4 -16.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 25 7.6 -23.2
DFND Siren DIVCON Dividend Defender ETF 2.2 189 -129 5.0 -25.9
QQQN VictoryShares Nasdaq Next 50 ETF 2.1 18 42 6.9 -24.0
RPV Invesco S&P 500 Pure Value ETF 2.1 35 25 12.2 -18.7
LVHD Legg Mason Low Volatility High Dividend ETF 2.1 27 33 9.3 -21.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.1 48 12 7.3 -23.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 2.0 35 25 11.0 -19.8
EQWL Invesco Russell Top 200 Equal Weight ETF 2.0 25 35 7.4 -23.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.0 29 31 10.2 -20.7
ZIG The Acquirers Fund 2.0 84 -24 19.0 -11.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 1 12.9 -17.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 45 7.4 -23.5
JHID John Hancock International High Dividend ETF 1.9 46 14 11.5 -19.3
DEW WisdomTree Global High Dividend Fund 1.9 58 2 10.1 -20.8
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 11 5.0 -25.8
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 24 11.7 -19.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 -1 7.7 -23.1
PSCI Invesco S&P SmallCap Industrials ETF 1.8 29 31 7.7 -23.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.8 28 32 6.5 -24.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 40 5.4 -25.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -10 4.3 -26.6
BMVP Invesco Bloomberg MVP Multi-Factor ETF 1.8 29 31 9.1 -21.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.8 101 -41 0.8 -30.1
KEJI Global X China Innovation ETF 1.8 75 -15 4.0 -26.8
MBOX Freedom Day Dividend ETF 1.8 39 21 8.4 -22.5
IPDP Dividend Performers ETF 1.8 106 -46 5.8 -25.1
DVYE iShares Emerging Markets Dividend ETF 1.8 49 11 19.2 -11.7
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 31 12.0 -18.8
FIVA Fidelity International Value Factor ETF 1.7 39 21 10.9 -20.0
KESG KraneShares MSCI China ESG Leaders Index ETF 1.7 59 1 12.0 -18.8
QINT American Century Quality Diversified International ETF 1.7 39 21 8.9 -21.9
BUL Pacer US Cash Cows Growth ETF 1.7 60 0 10.5 -20.4
AVIV Avantis International Large Cap Value ETF 1.7 25 35 9.7 -21.1
ECML Euclidean Fundamental Value ETF 1.7 95 -35 16.0 -14.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 25 8.4 -22.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 21 9.7 -21.2
FSZ First Trust Switzerland AlphaDEX Fund 1.7 80 -20 4.9 -26.0
KRUZ Unusual Whales Subversive Republican Trading ETF 1.6 75 -15 4.8 -26.1
JHDV John Hancock U.S. High Dividend ETF 1.6 34 26 7.3 -23.6
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 25 8.0 -22.8
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1.6 45 15 13.3 -17.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.6 59 1 8.3 -22.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.6 39 21 8.4 -22.5
WKLY SoFi Weekly Dividend ETF 1.6 49 11 8.5 -22.3
DIVI Franklin International Core Dividend Tilt Index ETF 1.6 9 51 9.3 -21.6
IMFL Invesco International Developed Dynamic Multifactor ETF 1.6 34 26 10.3 -20.6
DUHP Dimensional US High Profitability ETF 1.5 21 39 8.1 -22.7
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 32 5.7 -25.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.5 40 20 9.9 -21.0
NUDM Nuveen ESG International Developed Markets Equity ETF 1.5 31 29 8.3 -22.5
EWJV iShares MSCI Japan Value ETF 1.5 15 45 8.1 -22.8
FEP First Trust Europe AlphaDEX Fund 1.5 80 -20 10.6 -20.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 6.7 -24.1
JEPI JPMorgan Equity Premium Income ETF 1.5 35 25 5.8 -25.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.5 30 30 8.2 -22.7
BFTR Future Innovators ETF 1.5 80 -20 2.4 -28.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.5 25 35 8.9 -22.0
NUDV Nuveen ESG Dividend ETF 1.5 26 34 7.9 -22.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.5 25 35 8.7 -22.1
DWM WisdomTree International Equity Fund 1.5 48 12 9.9 -20.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 1 3.7 -27.2
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 0 10.4 -20.5
VFVA Vanguard U.S. Value Factor ETF 1.4 13 47 11.5 -19.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 41 7.1 -23.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.4 59 1 8.1 -22.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.4 70 -10 11.9 -18.9
AFSM First Trust Active Factor Small Cap ETF 1.4 77 -17 9.8 -21.1
DWMF WisdomTree International Multifactor Fund 1.4 38 22 8.0 -22.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.4 67 -7 20.1 -10.7
MAGA Point Bridge GOP Stock Tracker ETF 1.4 72 -12 6.9 -24.0
DIHP Dimensional International High Profitability ETF 1.4 29 31 8.6 -22.3
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 5 12.3 -18.5
AVDV Avantis International Small Cap Value ETF 1.4 36 24 7.8 -23.0
IPKW Invesco International BuyBack Achievers ETF 1.4 55 5 9.8 -21.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 45 4.4 -26.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -15 6.3 -24.5
INTF iShares Edge MSCI Multifactor Intl ETF 1.4 15 45 9.9 -21.0
SRHQ SRH U.S. Quality ETF 1.4 35 25 9.0 -21.8
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 34 7.9 -22.9
NULC Nuveen ESG Large-Cap ETF 1.4 21 39 6.0 -24.9
FEZ SPDR EURO STOXX 50 ETF 1.3 29 31 8.5 -22.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.3 18 42 7.7 -23.1
QEFA SPDR MSCI EAFE Quality Mix ETF 1.3 30 30 8.3 -22.6
VEGN US Vegan Climate ETF 1.3 60 0 5.3 -25.5
XSHQ Invesco S&P SmallCap Quality ETF 1.3 30 30 10.5 -20.3
GENY Principal Millennials Index ETF 1.3 38 22 7.4 -23.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 30 11.3 -19.5
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 35 6.7 -24.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 42 6.3 -24.5
PRNT The 3D Printing ETF 1.3 66 -6 -3.2 -34.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 30 11.4 -19.4
RWL Invesco S&P 500 Revenue ETF 1.3 39 21 7.4 -23.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 32 7.1 -23.8
FVAL Fidelity Value Factor ETF 1.3 29 31 8.3 -22.5
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 35 10.6 -20.3
AVDE Avantis International Equity ETF 1.3 23 37 8.9 -21.9
MGV Vanguard Mega Cap Value ETF 1.3 7 53 7.5 -23.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 47 11.3 -19.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 1 10.1 -20.7
VLUE iShares MSCI USA Value Factor ETF 1.2 15 45 11.9 -18.9
GVLU Gotham 1000 Value ETF 1.2 50 10 9.6 -21.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.2 45 15 5.9 -24.9
USMV iShares Edge MSCI Min Vol USA ETF 1.2 15 45 6.4 -24.4
DMXF iShares ESG Advanced MSCI EAFE ETF 1.2 12 48 6.5 -24.4
TPIF Timothy Plan International ETF 1.2 62 -2 7.4 -23.4
EWL iShares MSCI Switzerland ETF 1.2 50 10 4.9 -26.0
EWA iShares MSCI Australia ETF 1.2 50 10 6.4 -24.4
IVLU iShares Edge MSCI Intl Value Factor ETF 1.2 30 30 11.5 -19.4
FSST Fidelity Sustainability U.S. Equity ETF 1.2 59 1 5.7 -25.1
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 38 5.9 -24.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 60 0 6.0 -24.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.2 24 36 8.8 -22.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 29 9.1 -21.8
IWX iShares Russell Top 200 Value ETF 1.2 20 40 7.2 -23.7
DGT SPDR Global Dow ETF 1.1 50 10 7.5 -23.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 20 7.9 -22.9
DFSV Dimensional US Small Cap Value ETF 1.1 31 29 9.6 -21.3
VTV Vanguard Value Index Fund 1.1 4 56 7.8 -23.1
STXV Strive 1000 Value ETF 1.1 18 42 8.4 -22.5
DGRO iShares Core Dividend Growth ETF 1.1 8 52 7.3 -23.5
WDIV SPDR Global Dividend ETF 1.1 40 20 10.9 -19.9
DTD WisdomTree U.S.Total Dividend Fund 1.1 28 32 7.4 -23.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 0 11.0 -19.9
SUSA iShares MSCI USA ESG Select ETF 1.1 25 35 6.1 -24.8
ISZE iShares Edge MSCI Intl Size Factor ETF 1.1 30 30 7.3 -23.6
ROBO Robo Global Robotics & Automation Index ETF 1.1 95 -35 3.5 -27.3
DIVB iShares Core Dividend 1.1 5 55 9.0 -21.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 39 21 12.1 -18.8
JIG JPMorgan International Growth ETF 1.1 55 5 5.7 -25.2
FQAL Fidelity Quality Factor ETF 1.1 29 31 6.1 -24.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.1 14 46 7.5 -23.4
CGV Conductor Global Equity Value ETF 1.1 130 -70 10.6 -20.2
SYLD Cambria Shareholder Yield ETF 1.1 59 1 11.7 -19.2
EES WisdomTree SmallCap Earnings Fund 1.1 38 22 12.5 -18.4
IDHQ Invesco S&P International Developed Quality ETF 1.1 29 31 8.1 -22.8
HAPI Harbor Corporate Culture ETF 1.1 36 24 5.5 -25.4
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 30 7.6 -23.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.1 80 -20 7.1 -23.7
FLSW Franklin FTSE Switzerland ETF 1.1 9 51 6.5 -24.4
SIXS 6 Meridian Small Cap Equity ETF 1.1 89 -29 8.6 -22.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 25 11.1 -19.7
FLHK Franklin FTSE Hong Kong ETF 1.0 9 51 7.0 -23.8
EFV iShares MSCI EAFE Value ETF 1.0 35 25 9.6 -21.3
DOL WisdomTree International LargeCap Dividend Fund 1.0 48 12 10.7 -20.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 8 7.1 -23.8
VOOV Vanguard S&P 500 Value ETF 1.0 10 50 6.5 -24.3
PEXL Pacer US Export Leaders ETF 1.0 60 0 6.7 -24.1
FLAU Franklin FTSE Australia ETF 1.0 9 51 6.8 -24.0
IVE iShares S&P 500 Value ETF 1.0 18 42 6.4 -24.4
IUS Invesco Strategic US ETF 1.0 19 41 8.1 -22.8
JHMD John Hancock Multifactor Developed International ETF 1.0 39 21 8.4 -22.4
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 56 6.6 -24.2
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 45 6.7 -24.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.0 35 25 7.7 -23.2
FDWM Fidelity Women's Leadership ETF 1.0 59 1 5.9 -24.9
IUSV iShares Core S&P U.S. Value ETF 1.0 4 56 6.8 -24.1
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -20 17.9 -13.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 0 11.3 -19.5
ILCV iShares Morningstar Value ETF 1.0 4 56 7.7 -23.1
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 31 8.2 -22.7
SNPV Xtrackers S&P ESG Value ETF 1.0 15 45 6.7 -24.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.0 30 30 9.2 -21.7
FDEV Fidelity Targeted International Factor ETF 1.0 39 21 9.4 -21.5
COWZ Pacer US Cash Cows 100 ETF 1.0 49 11 11.4 -19.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -20 9.0 -21.9
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -19 5.0 -25.8
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 56 7.5 -23.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 21 10.0 -20.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 40 9.0 -21.9
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -29 5.6 -25.2
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -30 0.0 -30.8
TTAC TrimTabs US Free Cash Flow Quality ETF 1.0 59 1 6.8 -24.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -15 8.3 -22.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.0 35 25 9.3 -21.5
JPXN iShares JPX-Nikkei 400 ETF 1.0 48 12 10.0 -20.8
PXUS Principal International Adaptive Multi-Factor ETF 0.9 24 36 7.4 -23.4
JPIN JPMorgan Diversified Return International Equity ETF 0.9 37 23 9.9 -21.0
PSC Principal U.S. Small Cap Index ETF 0.9 38 22 8.6 -22.2
VIG Vanguard Dividend Appreciation Index Fund 0.9 6 54 6.3 -24.6
IQSI IQ Candriam ESG International Equity ETF 0.9 15 45 8.5 -22.4
ITAN Sparkline Intangible Value ETF 0.9 50 10 7.0 -23.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.9 25 35 9.1 -21.8
DWCR Arrow DWA Country Rotation ETF 0.9 113 -53 6.9 -24.0
FLRG Fidelity U.S. Multifactor ETF 0.9 29 31 7.8 -23.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 15 9.2 -21.6
ENOR iShares MSCI Norway ETF 0.9 53 7 5.7 -25.1
NORW Global X MSCI Norway ETF 0.9 50 10 5.7 -25.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.9 20 40 7.8 -23.1
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 32 9.4 -21.5
CIL VictoryShares International Volatility Weighted Index ETF 0.9 45 15 8.0 -22.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.9 47 13 8.1 -22.8
RNDV US Equity Dividend Select ETF 0.9 50 10 10.3 -20.6
STXD Strive 1000 Dividend Growth ETF 0.9 35 25 6.2 -24.6
VYMI Vanguard International High Dividend Yield ETF 0.9 22 38 11.2 -19.7
JAVA JPMorgan Active Value ETF 0.9 44 16 6.8 -24.0
EPP iShares MSCI Pacific ex-Japan ETF 0.9 47 13 6.2 -24.7
AVUS Avantis U.S. Equity ETF 0.9 15 45 6.9 -24.0
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 45 5.1 -25.7
HLAL Wahed FTSE USA Shariah ETF 0.9 50 10 5.4 -25.4
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 35 5.4 -25.5
EWH iShares MSCI Hong Kong ETF 0.9 50 10 6.8 -24.0
EZU iShares MSCI Eurozone ETF 0.9 52 8 7.6 -23.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.9 32 28 8.6 -22.3
GXC SPDR S&P China ETF 0.9 59 1 11.0 -19.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 40 7.9 -22.9
ESGD iShares MSCI EAFE ESG Optimized ETF 0.9 20 40 7.3 -23.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.9 17 43 8.0 -22.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 31 8.4 -22.5
KRMA Global X Conscious Companies ETF 0.9 43 17 6.4 -24.4
VYM Vanguard High Dividend Yield Index ETF 0.9 6 54 8.2 -22.6
VFMF Vanguard U.S. Multifactor ETF 0.9 18 42 9.5 -21.3
EPS WisdomTree U.S. Earnings 500 Fund 0.9 8 52 7.2 -23.6
VONV Vanguard Russell 1000 Value Index Fund 0.9 8 52 7.5 -23.4
ROCI ROC ETF 0.9 49 11 5.3 -25.6
IWD iShares Russell 1000 Value ETF 0.9 19 41 7.4 -23.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 11 5.6 -25.2
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 16 12.7 -18.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 40 8.8 -22.0
AVEM Avantis Emerging Markets Equity ETF 0.8 33 27 9.4 -21.4
LCF Touchstone US Large Cap Focused ETF 0.8 69 -9 5.0 -25.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 10 8.3 -22.5
FLEU Franklin FTSE Eurozone ETF 0.8 9 51 8.1 -22.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -15 4.8 -26.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 45 7.4 -23.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.8 20 40 7.6 -23.2
FLTW Franklin FTSE Taiwan ETF 0.8 19 41 7.3 -23.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 50 6.3 -24.5
EWJ iShares MSCI Japan ETF 0.8 50 10 8.6 -22.2
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 5 5.1 -25.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.8 38 22 11.0 -19.8
SXQG 6 Meridian Quality Growth ETF 0.8 100 -40 5.0 -25.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 53 6.0 -24.9
JIDA JPMorgan ActiveBuilders International Equity ETF 0.8 25 35 7.2 -23.6
CACG ClearBridge All Cap Growth ETF 0.8 54 6 3.9 -26.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.8 47 13 7.4 -23.5
MCHI iShares MSCI China ETF 0.8 58 2 11.0 -19.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 31 10.9 -19.9
WTV WisdomTree US Value Fund 0.8 12 48 8.9 -21.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.8 35 25 8.8 -22.0
FLJP Franklin FTSE Japan ETF 0.8 9 51 8.4 -22.5
PFM Invesco Dividend Achievers ETF 0.8 53 7 6.4 -24.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -5 9.6 -21.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.8 46 14 8.4 -22.4
FLJH Franklin FTSE Japan Hedged ETF 0.8 9 51 8.3 -22.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 35 9.5 -21.3
EWT iShares MSCI Taiwan ETF 0.8 57 3 6.9 -24.0
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.8 125 -65 0.7 -30.2
AFLG First Trust Active Factor Large Cap ETF 0.8 55 5 7.4 -23.4
DFIC Dimensional International Core Equity 2 ETF 0.8 23 37 8.1 -22.8
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.8 19 41 6.7 -24.1
HFXI IQ 50 Percent Hedged FTSE International ETF 0.8 20 40 8.0 -22.9
BUYZ Franklin Disruptive Commerce ETF 0.8 50 10 2.1 -28.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -7 11.0 -19.8
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 21 7.6 -23.3
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 48 8.3 -22.5
SQLV Legg Mason Small-Cap Quality Value 0.7 60 0 10.4 -20.5
EFA iShares MSCI EAFE ETF 0.7 32 28 7.7 -23.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 51 6.4 -24.5
VPL Vanguard FTSE Pacific ETF 0.7 8 52 7.8 -23.0
BUZZ VanEck Social Sentiment ETF 0.7 75 -15 1.1 -29.7
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 31 6.3 -24.6
DFUV Dimensional US Marketwide Value ETF 0.7 22 38 8.6 -22.2
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 35 8.5 -22.3
IPAC iShares Core MSCI Pacific ETF 0.7 9 51 7.6 -23.2
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 30 8.0 -22.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 40 7.0 -23.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 31 5.8 -25.0
IEV iShares Europe ETF 0.7 67 -7 7.3 -23.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 36 8.5 -22.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 1 7.1 -23.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 35 25 7.6 -23.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 51 6.3 -24.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 11 8.9 -21.9
VTWV Vanguard Russell 2000 Value Index Fund 0.7 15 45 7.0 -23.8
IWN iShares Russell 2000 Value ETF 0.7 24 36 7.0 -23.8
RNSC Small Cap US Equity Select ETF 0.7 60 0 8.9 -21.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.7 25 35 7.7 -23.1
LDEM iShares ESG MSCI EM Leaders ETF 0.7 16 44 9.0 -21.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.7 15 45 6.0 -24.9
VSGX Vanguard ESG International Stock ETF 0.7 12 48 7.9 -23.0
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 51 8.1 -22.8
OEF iShares S&P 100 ETF 0.7 20 40 5.6 -25.3
HDUS Hartford Disciplined US Equity ETF 0.7 19 41 7.0 -23.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 40 8.2 -22.6
IEFA iShares Core MSCI EAFE ETF 0.7 7 53 7.7 -23.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -13 11.9 -18.9
DFLV Dimensional US Large Cap Value ETF 0.7 22 38 9.1 -21.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 14 7.5 -23.4
DFAI Dimensional International Core Equity Market ETF 0.7 18 42 7.8 -23.1
VDNI V-Shares US Leadership Diversity ETF 0.7 29 31 6.2 -24.7
BFOR Barron's 400 ETF 0.7 65 -5 8.7 -22.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 30 5.9 -24.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.7 25 35 7.6 -23.2
DISV Dimensional International Small Cap Value ETF 0.7 42 18 9.8 -21.0
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 50 5.9 -24.9
BKIE BNY Mellon International Equity ETF 0.7 4 56 8.4 -22.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 50 6.0 -24.9
GSPY Gotham Enhanced 500 ETF 0.7 50 10 6.2 -24.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 42 9.2 -21.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 45 9.3 -21.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.7 20 40 8.4 -22.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.7 63 -3 14.3 -16.6
DFIV Dimensional International Value ETF 0.7 27 33 9.3 -21.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 45 9.4 -21.5
GVAL Cambria Global Value ETF 0.7 71 -11 13.3 -17.6
PKW Invesco Buyback Achievers ETF 0.7 64 -4 9.0 -21.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 21 8.5 -22.3
BIBL Inspire ETF 0.7 35 25 5.5 -25.3
IEUR iShares Core MSCI Europe ETF 0.6 9 51 7.7 -23.1
DSI iShares MSCI KLD 400 Social ETF 0.6 25 35 5.9 -24.9
IQSU IQ Candriam ESG US Equity ETF 0.6 9 51 5.5 -25.4
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 41 8.6 -22.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.6 20 40 9.2 -21.6
VGK Vanguard FTSE Europe ETF 0.6 11 49 7.7 -23.1
FLEE Franklin FTSE Europe ETF 0.6 9 51 8.1 -22.8
ROUS Hartford Multifactor US Equity ETF 0.6 19 41 8.3 -22.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -15 5.5 -25.4
SPEU SPDR Portfolio Europe ETF 0.6 7 53 7.7 -23.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 49 11 5.3 -25.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 25 35 6.9 -24.0
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 56 7.8 -23.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 45 7.1 -23.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 45 7.0 -23.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6 25 35 10.0 -20.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 57 7.6 -23.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 43 6.6 -24.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -1 8.4 -22.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 1 8.1 -22.8
ROSC Hartford Multifactor Small Cap ETF 0.6 34 26 11.3 -19.5
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 40 7.1 -23.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 51 6.0 -24.9
ESGU iShares MSCI USA ESG Optimized ETF 0.6 15 45 5.9 -25.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 51 7.0 -23.9
VEA Vanguard FTSE Developed Markets ETF 0.6 5 55 7.9 -22.9
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 81 -21 4.2 -26.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 51 5.6 -25.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.6 35 25 7.1 -23.8
SHE SPDR SSGA Gender Diversity Index ETF 0.6 20 40 6.0 -24.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.6 36 24 7.0 -23.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 30 8.7 -22.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 46 5.9 -24.9
XVV iShares ESG Screened S&P 500 ETF 0.6 8 52 5.9 -25.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 32 28 7.9 -22.9
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 51 5.7 -25.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.6 20 40 6.6 -24.2
ACVF American Conservative Values ETF 0.6 75 -15 5.1 -25.7
VOE Vanguard Mid-Cap Value Index Fund 0.6 7 53 8.4 -22.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 49 6.2 -24.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 40 5.7 -25.1
SDY SPDR S&P Dividend ETF 0.6 35 25 7.2 -23.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -11 2.0 -28.8
DFAU Dimensional US Core Equity Market ETF 0.6 12 48 6.0 -24.8
FVD First Trust Value Line Dividend Index Fund 0.6 65 -5 6.8 -24.1
RECS Columbia Research Enhanced Core ETF 0.6 15 45 6.7 -24.2
IWL iShares Russell Top 200 ETF 0.6 15 45 5.6 -25.3
SCHF Schwab International Equity ETF 0.6 6 54 8.2 -22.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 60 5.7 -25.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.6 39 21 6.4 -24.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.5 50 10 13.8 -17.0
MGC Vanguard Mega Cap Index Fund 0.5 7 53 5.7 -25.2
URTH iShares MSCI World ETF 0.5 24 36 6.4 -24.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 51 5.9 -24.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 40 5.8 -25.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 19 7.8 -23.1
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 42 6.7 -24.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 23 7.4 -23.5
ACWI iShares MSCI ACWI ETF 0.5 32 28 6.5 -24.4
IXUS ishares Core MSCI Total International Stock ETF 0.5 7 53 7.8 -23.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 51 6.5 -24.4
TOK iShares MSCI Kokusai ETF 0.5 25 35 6.2 -24.6
DFAS Dimensional U.S. Small Cap ETF 0.5 26 34 6.9 -24.0
SPY SPDR S&P 500 ETF Trust 0.5 9 51 5.9 -24.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 52 8.1 -22.7
IVV iShares Core S&P 500 ETF 0.5 3 57 6.0 -24.9
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 58 6.0 -24.8
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 36 7.3 -23.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 35 7.1 -23.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 53 5.8 -25.0
VOO VANGUARD S&P 500 ETF 0.5 3 57 6.0 -24.9
FLKR Franklin FTSE South Korea ETF 0.5 9 51 9.2 -21.7
JHML John Hancock Multifactor Large Cap ETF 0.5 29 31 6.4 -24.5
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.5 44 16 10.2 -20.7
FSMD Fidelity Small-Mid Factor ETF 0.5 29 31 8.3 -22.5
VOTE Engine No. 1 Transform 500 ETF 0.5 5 55 5.8 -25.0
STRV Strive 500 ETF 0.5 5 55 5.8 -25.0
RNLC Large Cap US Equity Select ETF 0.5 60 0 7.5 -23.3
RVRB Reverb ETF 0.5 30 30 5.8 -25.1
VUSE Vident Core US Equity Fund 0.5 50 10 6.3 -24.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 13 10.0 -20.8
WWJD Inspire International ESG ETF 0.5 80 -20 7.9 -23.0
SPTM SPDR Portfolio Total Stock Market ETF 0.5 3 57 6.2 -24.7
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 11 6.6 -24.3
DFUS Dimensional U.S. Equity ETF 0.5 9 51 5.8 -25.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 40 7.7 -23.1
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 48 9.5 -21.4
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 47 2.7 -28.1
VV Vanguard Large-Cap Index Fund 0.5 4 56 5.8 -25.0
WLDR Affinity World Leaders Equity ETF 0.5 67 -7 9.3 -21.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 58 5.9 -24.9
PBUS Invesco PureBeta MSCI USA ETF 0.5 4 56 5.9 -24.9
BLES Inspire Global Hope Large Cap ETF 0.5 61 -1 7.1 -23.7
RESE WisdomTree Emerging Markets ESG Fund 0.5 32 28 8.4 -22.5
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 57 5.9 -24.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.5 25 35 6.6 -24.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 49 5.9 -25.0
SCHK Schwab 1000 Index ETF 0.5 5 55 6.0 -24.9
VONE Vanguard Russell 1000 ETF 0.5 8 52 5.8 -25.0
IWB iShares Russell 1000 ETF 0.5 15 45 5.8 -25.1
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 25 6.8 -24.0
IYY iShares Dow Jones U.S. ETF 0.5 20 40 5.8 -25.1
CN Xtrackers MSCI All China Equity ETF 0.5 50 10 11.2 -19.6
SCHX Schwab U.S. Large-Cap ETF 0.5 3 57 5.9 -24.9
VXUS Vanguard Total International Stock ETF 0.5 7 53 7.9 -22.9
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 50 6.0 -24.9
IWV iShares Russell 3000 ETF 0.5 20 40 5.6 -25.2
VTHR Vanguard Russell 3000 Index Fund 0.5 10 50 5.7 -25.2
RESP WisdomTree US ESG Fund of Benef Interest 0.5 28 32 6.8 -24.0
VT Vanguard Total World Stock ETF 0.5 7 53 6.6 -24.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 11 7.7 -23.1
TMFX Motley Fool Next Index ETF 0.5 50 10 3.9 -27.0
SCHB Schwab U.S. Broad Market ETF 0.5 3 57 5.9 -25.0
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 51 7.0 -23.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 15 9.3 -21.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 45 8.7 -22.1
VTI Vanguard Total Stock Market Index Fund 0.5 3 57 5.7 -25.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 57 5.8 -25.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 69 -9 7.3 -23.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.5 30 30 6.9 -24.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 40 6.9 -23.9
SIZE iShares MSCI USA Size Factor ETF 0.5 15 45 6.8 -24.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 48 8.6 -22.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 35 8.7 -22.2
VALQ American Century STOXX U.S. Quality Value ETF 0.5 29 31 8.5 -22.4
BKF iShares MSCI BRIC ETF 0.5 70 -10 8.6 -22.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 11 7.5 -23.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 42 5.5 -25.4
KALL KraneShares MSCI All China Index ETF 0.4 49 11 11.3 -19.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 11 5.7 -25.2
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 8 8.6 -22.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 31 7.6 -23.3
CLNR IQ Cleaner Transport ETF 0.4 45 15 6.8 -24.1
EFG iShares MSCI EAFE Growth ETF 0.4 35 25 5.8 -25.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -20 10.5 -20.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 45 8.5 -22.3
EWY iShares MSCI South Korea ETF 0.4 57 3 8.2 -22.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 30 8.4 -22.5
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.4 25 35 9.9 -20.9
JHMM John Hancock Multifactor Mid Cap ETF 0.4 41 19 7.7 -23.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 21 9.7 -21.2
NUSC Nuveen ESG Small-Cap ETF 0.4 31 29 6.2 -24.6
YPS Arrow Reverse Cap 500 ETF 0.4 29 31 6.8 -24.1
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 53 8.2 -22.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 40 7.5 -23.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 30 9.5 -21.3
IEUS iShares MSCI Europe Small-Cap ETF 0.4 40 20 6.7 -24.1
FXI iShares China Large-Cap ETF 0.4 74 -14 13.9 -16.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -5 2.4 -28.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 21 11.8 -19.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4 19 41 8.5 -22.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 56 6.6 -24.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 18 6.5 -24.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 45 8.5 -22.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 51 6.6 -24.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.4 20 40 5.8 -25.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 25 8.6 -22.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 37 23 8.6 -22.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -6 7.7 -23.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 48 7.9 -23.0
IWM iShares Russell 2000 ETF 0.4 19 41 4.6 -26.3
SCHA Schwab U.S. Small-Cap ETF 0.4 4 56 5.6 -25.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 2 6.5 -24.3
TPLC Timothy Plan US Large Cap Core ETF 0.4 52 8 6.6 -24.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 24 8.0 -22.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 30 9.5 -21.4
EEM iShares MSCI Emerging Markets ETF 0.4 68 -8 7.8 -23.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 48 8.2 -22.6
VTWO Vanguard Russell 2000 Index Fund 0.4 10 50 4.6 -26.2
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.4 23 37 8.7 -22.1
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 48 6.5 -24.3
SFY SoFi Select 500 ETF 0.4 0 60 5.6 -25.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 22 9.8 -21.0
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 53 1.5 -29.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 45 8.2 -22.7
DFIS Dimensional International Small Cap ETF 0.4 39 21 6.8 -24.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 54 2.3 -28.5
SVAL iShares US Small Cap Value Factor ETF 0.3 20 40 11.7 -19.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 28 7.7 -23.1
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 47 7.9 -23.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 48 5.5 -25.3
STXK Strive Small-Cap ETF 0.3 18 42 5.8 -25.1
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 37 8.0 -22.8
ESGS Columbia Sustainable U.S. Equity Income ETF 0.3 35 25 7.2 -23.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 42 8.7 -22.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 51 5.2 -25.7
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 2 9.5 -21.3
IWS iShares Russell Mid-Cap Value ETF 0.3 23 37 7.6 -23.2
ISCB iShares Morningstar Small-Cap ETF 0.3 4 56 5.9 -25.0
ETHO Etho Climate Leadership U.S. ETF 0.3 47 13 5.5 -25.4
USMF WisdomTree U.S. Multifactor Fund 0.3 28 32 7.7 -23.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 50 8.5 -22.4
SPMD SPDR Portfolio Mid Cap ETF 0.3 3 57 8.2 -22.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 50 8.2 -22.7
IJR iShares Core S&P Small Cap ETF 0.3 6 54 8.5 -22.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 57 8.6 -22.2
IJH iShares Core S&P Mid-Cap ETF 0.3 5 55 8.2 -22.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 39 21 6.4 -24.4
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 51 8.1 -22.7
CVY Invesco Zacks Multi-Asset Income ETF 0.3 100 -40 11.9 -19.0
REVS Columbia Research Enhanced Value ETF 0.3 19 41 8.6 -22.2
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 54 9.1 -21.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 2 7.0 -23.8
SCHC Schwab International Small-Cap Equity ETF 0.3 11 49 6.2 -24.7
TMFC Motley Fool 100 Index ETF 0.3 50 10 4.5 -26.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 2 7.0 -23.9
VO Vanguard Mid-Cap Index Fund 0.3 4 56 6.7 -24.2
ESG FlexShares STOXX US ESG Impact Index Fund 0.3 32 28 5.6 -25.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 36 9.2 -21.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 51 9 11.3 -19.6
XCEM Columbia EM Core ex-China ETF 0.3 16 44 0.0 -30.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 41 8.0 -22.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 28 7.0 -23.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 21 4.8 -26.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 21 13.3 -17.6
LRGF iShares Edge MSCI Multifactor USA ETF 0.3 8 52 6.9 -23.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 36 8.9 -21.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 49 4.0 -26.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 54 9.1 -21.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 45 9.4 -21.5
SSPY Syntax Stratified LargeCap ETF 0.3 30 30 7.4 -23.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 48 6.1 -24.7
IWR iShares Russell Midcap ETF 0.3 18 42 6.6 -24.3
SPHQ Invesco S&P 500 Quality ETF 0.3 15 45 6.1 -24.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 21 6.3 -24.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 35 6.9 -24.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.2 35 25 9.3 -21.6
VB Vanguard Small-Cap ETF 0.2 5 55 6.2 -24.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 40 11.4 -19.5
STXE Strive Emerging Markets Ex-China ETF 0.2 32 28 7.1 -23.7
ISMD Inspire Small/Mid Cap Impact ETF 0.2 54 6 5.6 -25.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 53 5.9 -25.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 53 6.6 -24.3
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 56 6.9 -23.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 45 5.6 -25.3
QUAL iShares MSCI Usa Quality Factor ETF 0.2 15 45 6.6 -24.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 56 6.9 -23.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 43 6.3 -24.6
LVHI Legg Mason International Low Volatility High Dividend ETF 0.2 40 20 11.2 -19.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 40 7.2 -23.6
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 10 5.8 -25.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 35 7.0 -23.8
GLOF iShares Global Equity Factor ETF 0.2 20 40 9.0 -21.8
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 56 6.7 -24.1
STXG Strive 1000 Growth ETF 0.2 18 42 5.1 -25.8
VXF Vanguard Extended Market Index Fund 0.2 6 54 4.3 -26.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 35 7.4 -23.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 22 11.1 -19.7
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 25 8.5 -22.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 54 4.8 -26.1
IWY iShares Russell Top 200 Growth ETF 0.2 20 40 5.4 -25.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 19 7.7 -23.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 45 8.1 -22.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 1 5.1 -25.7
SFYX Sofi Next 500 ETF 0.2 0 60 6.2 -24.7
IWF iShares Russell 1000 Growth ETF 0.2 19 41 5.3 -25.5
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 52 5.4 -25.4
HKND Humankind US Stock ETF 0.2 11 49 7.3 -23.6
BTHM BlackRock Future U.S. Themes ETF 0.2 60 0 6.0 -24.9
FPX First Trust US IPO Index Fund 0.2 61 -1 0.6 -30.3
SCHE Schwab Emerging Markets Equity ETF 0.2 11 49 8.2 -22.6
FLCH Franklin FTSE China ETF 0.2 19 41 11.1 -19.7
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 52 8.2 -22.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 15 45 6.2 -24.6
SMDY Syntax Stratified MidCap ETF 0.1 35 25 8.0 -22.8
VBR Vanguard Small Cap Value Index Fund 0.1 7 53 9.2 -21.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 28 6.7 -24.1
SMMD iShares Russell 2500 ETF 0.1 15 45 6.8 -24.0
SQEW LeaderShares Equity Skew ETF 0.1 75 -15 5.8 -25.1
DFEV Dimensional Emerging Markets Value ETF 0.1 43 17 12.3 -18.5
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 44 8.5 -22.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.1 75 -15 8.1 -22.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 63 -3 3.5 -27.4
SSLY Syntax Stratified SmallCap ETF 0.1 40 20 8.1 -22.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 45 7.4 -23.4
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 28 6.8 -24.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 50 5.7 -25.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 22 8.9 -21.9
IVW iShares S&P 500 Growth ETF 0.1 18 42 5.8 -25.0
VOOG Vanguard S&P 500 Growth ETF 0.1 10 50 5.9 -24.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 6.0 -24.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 4.5 -26.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 19 8.6 -22.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 39 4.2 -26.7
IUSG iShares Core S&P US Growth ETF 0.1 4 56 6.0 -24.8
GWX SPDR S&P International Small Cap ETF 0.1 40 20 5.9 -25.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -5 6.5 -24.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 59 1 8.3 -22.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 10 5.4 -25.5
FENY Fidelity MSCI Energy Index ETF 0.1 8 52 6.4 -24.5
VDE Vanguard Energy Index Fund 0.1 10 50 6.2 -24.6
APIE ActivePassive International Equity ETF 0.1 45 15 9.6 -21.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 24 7.6 -23.3
ILCG iShares Morningstar Growth ETF 0.0 4 56 4.6 -26.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
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 1.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 30.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.47 CATEGORY
AVERAGE
1.47
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.