iClima Distributed Renewable Energy Transition Leaders ETF
ALTAR
Score™		 -0.6% info Recommen-
dation		 AVOID
2021E    2022E
P/E
ratio		 52.5x P/Sales
ratio		 2.0x
P/BV
ratio		 4.8x Div.
yield		 0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SHFT is tracks an equal-weighted index of global companies of any market size that enable the practice of distributed energy generation.

FUND BASICS
Category Global Equities
Fund Sponsor Toroso Investments
Website www.iclimaetfs.earth/shft/
Inception date Jul 20, 2021
Assets (mns) $2
Currency USD
Expense ratio 65 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $44,832
Large cap (>$10bn) 33.1%
Mid cap ($2-10bn) 37.8%
Small cap (<$2bn) 21.8%
Developed mkts 92.7%
Emerging mkts 7.3%

TOP TEN HOLDINGS
AMERESCO INC-CL A 3.0 %
BYD CO LTD-H 2.9 %
MEIDENSHA CORP 2.9 %
PLUG POWER INC 2.8 %
FUELCELL ENERGY, INC. 2.7 %
EVGO, INC. CLASS A 2.7 %
TESLA MOTORS INC 2.6 %
MYR GROUP INC/DELAWARE 2.5 %
BLOOM ENERGY CORPORATION CLASS A 2.4 %
VERITONE, INC. 2.3 %
Total 26.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 60.6 %
GERMANY 5.2 %
CHINA 4.9 %
FRANCE 4.8 %
SWITZERLAND 4.4 %
CANADA 3.8 %
BRITAIN 3.4 %
NETHERLANDS 3.1 %
JAPAN 2.7 %
IRELAND 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.4% -- -- -- 10.4%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $23.32
30d moving avg. $23.14
Annualized volatility 0.0%
Short interest (ETF) 1.3%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.0%
Bid/Ask (% of price) 0.53%
ADV underlying (mns) $55,615

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 807 potential alternatives to the iClima Distributed Renewable Energy Transition Leaders ETF ETF based on the alternatives' overlap in portfolio holdings with SHFT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SHFT Expense: 65 bp ALTAR Score™: -0.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SHFT
Ticker Fund
Name		 Overlap1
vs SHFT
(%)		 Expense
ratio
(bp)		 Savings
vs SHFT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SHFT
(%)
CLMA iClima Global Decarbonization Transition Leaders ETF 32.1 65 0 2.0 +2.6
PBW Invesco WilderHill Clean Energy ETF 29.8 70 -5 -1.7 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 24.8 70 -5 3.1 +3.7
CNRG SPDR S&P Kensho Clean Power ETF 23.4 45 20 1.8 +2.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 23.4 60 5 -0.0 +0.6
CTEC Global X CleanTech ETF 23.4 50 15 2.0 +2.7
BNE Blue Horizon BNE ETF 21.9 87 -22 1.7 +2.4
DTOX Amplify Cleaner Living ETF 20.9 59 6 -0.4 +0.2
ACES ALPS Clean Energy ETF 20.6 55 10 0.0 +0.7
PBD Invesco Global Clean Energy ETF 20.3 75 -10 -0.5 +0.1
SMOG VanEck Vectors Low Carbon Energy ETF 18.8 62 3 3.0 +3.6
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 17.9 79 -14 4.2 +4.8
ICLN iShares Global Clean Energy ETF 17.1 46 19 3.8 +4.4
TAN Invesco Solar ETF 16.9 69 -4 0.6 +1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 16.7 59 6 4.0 +4.7
MVPS Amplify Thematic All-Stars ETF 16.6 49 16 1.6 +2.2
ERTH Invesco MSCI Sustainable Future ETF 16.0 58 7 4.2 +4.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 14.1 70 -5 3.8 +4.4
RAYS Global X Solar ETF 14.1 50 15 1.1 +1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 13.5 45 20 3.2 +3.8
IDRV iShares Self-driving EV & Tech ETF 13.2 47 18 5.5 +6.2
MOTO SmartETFs Smart Transportation & Technology ETF 12.6 68 -3 5.9 +6.5
BATT Amplify Advanced Battery Metals & Materials ETF 12.3 59 6 2.0 +2.7
HJEN Direxion Hydrogen ETF 11.8 45 20 -0.3 +0.3
HYDR Global X Hydrogen ETF 11.4 50 15 8.4 +9.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 11.4 95 -30 5.6 +6.3
GSFP Goldman Sachs Future Planet Equity ETF 11.1 75 -10 3.3 +4.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 11.1 45 20 3.0 +3.6
WWOW Direxion World Without Waste ETF 10.8 50 15 0.9 +1.6
HDRO Defiance Next Gen H2 ETF 9.8 30 35 0.0 +0.6
SNSR Global X Internet of Things Thematic ETF 9.2 68 -3 3.3 +3.9
DRIV Global X Autonomous & Electric Vehicles ETF 8.5 68 -3 4.9 +5.5
BECO BlackRock Future Climate and Sustainable Economy ETF 8.5 70 -5 4.0 +4.6
PRN Invesco DWA Industrials Momentum ETF 8.4 60 5 2.9 +3.5
IQM Franklin Intelligent Machines ETF 8.4 50 15 2.1 +2.7
RPG Invesco S&P 500 Pure Growth ETF 7.7 35 30 3.0 +3.6
EXI iShares Global Industrials ETF 7.5 46 19 4.9 +5.5
BUZZ VanEck Vectors Social Sentiment ETF 7.1 75 -10 0.5 +1.2
SPHB Invesco S&P 500 High Beta ETF 6.8 25 40 3.4 +4.0
NACP Impact Shares NAACP Minority Empowerment ETF 6.7 49 16 4.5 +5.1
PAVE Global X U.S. Infrastructure Development ETF 6.6 47 18 4.8 +5.4
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 6.4 75 -10 2.2 +2.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 6.3 17 48 4.8 +5.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 6.1 85 -20 2.8 +3.4
RYT Invesco S&P 500 Equal Weight Technology ETF 6.0 40 25 5.4 +6.0
XSD SPDR S&P Semiconductor ETF 5.7 35 30 3.4 +4.0
DIVS SmartETFs Dividend Builder ETF 5.5 65 0 5.5 +6.1
GK AdvisorShares Gerber Kawasaki ETF 5.5 81 -16 2.2 +2.8
DTEC ALPS Disruptive Technologies ETF 5.5 50 15 3.2 +3.8
CARZ First Trust NASDAQ Global Auto Index Fund 5.5 70 -5 10.2 +10.8
LIT Global X Lithium & Battery Tech ETF 5.5 75 -10 2.3 +2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.5 65 0 0.9 +1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 5.4 40 25 5.8 +6.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.3 40 25 3.7 +4.4
JHMI John Hancock Multifactor Industrials ETF 5.3 40 25 5.0 +5.7
FEZ SPDR EURO STOXX 50 ETF 5.2 29 36 6.2 +6.8
OEUR O'shares FTSE Europe Quality Dividend ETF 5.1 48 17 5.3 +5.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.1 35 30 4.0 +4.6
KGRN KraneShares MSCI China Environment Index ETF 5.1 80 -15 6.9 +7.5
THNQ ROBO Global Artificial Intelligence ETF 5.1 68 -3 1.9 +2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.0 15 50 2.8 +3.4
GGRW Gabelli Growth Innovators ETF 5.0 90 -25 1.7 +2.3
EZU iShares MSCI Eurozone ETF 5.0 51 14 5.9 +6.5
ECOZ TrueMark ESG Active Opportunities ETF 4.9 58 7 3.4 +4.1
EURZ Xtrackers Eurozone Equity ETF 4.9 9 56 6.3 +6.9
SDGA Impact Shares Sustainable Development Goals Global ETF 4.8 75 -10 5.4 +6.0
FIDU Fidelity MSCI Industrials Index ETF 4.8 8 57 5.0 +5.6
HLAL Wahed FTSE USA Shariah ETF 4.8 50 15 4.2 +4.8
AIRR First Trust RBA American Industrial Renaissance ETF 4.7 70 -5 4.8 +5.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.7 60 5 3.3 +3.9
VIS Vanguard Industrials Index Fund 4.7 10 55 4.7 +5.3
FXN First Trust Energy AlphaDEX Fund 4.7 64 1 3.0 +3.6
QTUM Defiance Quantum ETF 4.7 40 25 4.7 +5.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 4.7 30 35 6.8 +7.4
FDMO Fidelity Momentum Factor ETF 4.6 29 36 4.4 +5.0
MTUM iShares MSCI USA Momentum Factor ETF 4.6 15 50 4.3 +4.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.6 47 18 5.7 +6.3
KEJI Global X China Innovation ETF 4.6 75 -10 3.3 +3.9
FTXR First Trust Nasdaq Transportation ETF 4.6 60 5 3.4 +4.0
XLI Industrial Select Sector SPDR Fund 4.6 12 53 4.9 +5.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.5 85 -20 5.8 +6.4
FBCG Fidelity Blue Chip Growth ETF 4.5 59 6 1.8 +2.4
IYE iShares U.S. Energy ETF 4.4 42 23 3.5 +4.2
FFTY Innovator IBD 50 ETF 4.3 80 -15 2.1 +2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.3 49 16 3.7 +4.3
ARKQ Ark Industrial Innovation ETF 4.3 75 -10 0.5 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 53 3.9 +4.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.3 50 15 2.9 +3.6
PSCI Invesco S&P SmallCap Industrials ETF 4.3 29 36 5.3 +5.9
ETHO Etho Climate Leadership U.S. ETF 4.3 48 17 3.7 +4.4
XT iShares Exponential Technologies ETF 4.3 47 18 4.8 +5.4
HEDJ WisdomTree Europe Hedged Equity Fund 4.2 58 7 5.5 +6.1
RFEU First Trust Riverfront Dynamic Europe ETF 4.2 83 -18 7.1 +7.7
KOMP SPDR Kensho New Economies Composite ETF 4.1 20 45 1.6 +2.2
SPRX Spear Alpha ETF 4.1 75 -10 -0.2 +0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 4.1 83 -18 5.9 +6.6
BOUT Innovator IBD Breakout Opportunities ETF 4.1 80 -15 3.7 +4.3
PWB Invesco Dynamic Large Cap Growth ETF 4.0 56 9 3.2 +3.8
AIQ Global X Future Analytics Tech ETF 4.0 68 -3 3.4 +4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.0 30 35 4.4 +5.0
MOON Direxion Moonshot Innovators ETF 4.0 65 0 -3.7 -3.1
ROBO Robo Global Robotics & Automation Index ETF 4.0 95 -30 2.2 +2.8
QQQN VictoryShares Nasdaq Next 50 ETF 4.0 18 47 3.2 +3.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.9 103 -38 1.5 +2.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.9 42 23 4.9 +5.6
NULG Nuveen ESG Large-Cap Growth ETF 3.8 35 30 3.1 +3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.8 12 53 4.6 +5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.8 15 50 4.6 +5.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.8 21 44 3.1 +3.7
KESG KraneShares MSCI China ESG Leaders Index ETF 3.8 59 6 9.4 +10.0
ECLN First Trust EIP Carbon Impact ETF 3.8 97 -32 3.4 +4.0
IDAT iShares Cloud 5G and Tech ETF 3.8 47 18 4.0 +4.7
IEV iShares Europe ETF 3.8 59 6 6.0 +6.6
BTEK BlackRock Future Tech ETF 3.7 88 -23 -0.2 +0.4
FLGR Franklin FTSE Germany ETF 3.7 9 56 7.2 +7.8
DAX Global X DAX Germany ETF 3.7 20 45 7.1 +7.7
EWG iShares MSCI Germany ETF 3.7 51 14 6.7 +7.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 3.7 45 20 6.4 +7.0
DSI iShares MSCI KLD 400 Social ETF 3.7 25 40 4.5 +5.2
NXTG First Trust Indxx NextG ETF 3.7 70 -5 5.2 +5.8
VAMO Cambria Value & Momentum ETF 3.7 63 2 6.2 +6.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.7 58 7 6.6 +7.2
SPXN ProShares S&P 500 Ex-Financials ETF 3.7 27 38 4.4 +5.0
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 27 38 4.2 +4.9
QYLD Global X NASDAQ 100 Covered Call ETF 3.7 60 5 3.5 +4.2
QQQM Invesco NASDAQ 100 ETF 3.7 15 50 3.8 +4.4
QQQ Invesco QQQ Trust 3.7 20 45 3.8 +4.4
NUSI Nationwide Risk-Managed Income ETF 3.7 68 -3 3.3 +3.9
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.7 60 5 3.4 +4.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.7 60 5 3.5 +4.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.7 60 5 3.4 +4.1
QTR Global X NASDAQ 100 Tail Risk ETF 3.6 60 5 3.4 +4.0
VEGN US Vegan Climate ETF 3.6 60 5 3.9 +4.6
BBEU JPMorgan BetaBuilders Europe ETF 3.6 9 56 6.5 +7.1
SOXQ Invesco PHLX Semiconductor ETF 3.5 0 65 5.8 +6.4
FTXL First Trust Nasdaq Semiconductor ETF 3.5 60 5 5.4 +6.0
SOXX iShares PHLX Semiconductor ETF 3.5 46 19 5.1 +5.7
SMH VanEck Vectors Semiconductor ETF 3.5 35 30 4.8 +5.4
FIVG Defiance Next Gen Connectivity ETF 3.5 30 35 4.6 +5.2
PSI Invesco Dynamic Semiconductors ETF 3.5 57 8 4.1 +4.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.5 57 8 4.0 +4.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.5 58 7 4.2 +4.8
PEXL Pacer US Export Leaders ETF 3.5 60 5 3.9 +4.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.5 35 30 4.4 +5.0
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 40 25 2.5 +3.1
IVDG Invesco Focused Discovery Growth ETF 3.5 59 6 2.2 +2.8
ILCG iShares Morningstar Growth ETF 3.5 4 61 3.2 +3.8
IUSG iShares Core S&P US Growth ETF 3.5 4 61 4.0 +4.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.5 15 50 4.9 +5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.5 7 58 3.7 +4.4
PBP Invesco S&P 500 BuyWrite ETF 3.5 49 16 4.4 +5.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.4 60 5 3.9 +4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.4 11 54 5.0 +5.6
FIW First Trust Water ETF 3.4 54 11 3.0 +3.7
PHO Invesco Water Resources ETF 3.4 60 5 3.0 +3.6
SCHG Schwab U.S. Large-Cap Growth ETF 3.4 4 61 3.2 +3.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.4 46 19 5.9 +6.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.4 60 5 4.5 +5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 65 4.7 +5.3
IQSU IQ Candriam ESG US Equity ETF 3.4 9 56 4.5 +5.2
CATH Global X S&P 500 Catholic Values Custom ETF 3.4 29 36 4.4 +5.0
FAN First Trust Global Wind Energy ETF 3.4 62 3 5.7 +6.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.4 69 -4 4.3 +5.0
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 55 4.6 +5.2
LGBT LGBTQ + ESG100 ETF 3.4 75 -10 4.5 +5.1
EFIV SPDR S&P 500 ESG ETF 3.4 10 55 4.6 +5.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.4 10 55 4.7 +5.3
VOOG Vanguard S&P 500 Growth ETF 3.3 10 55 4.0 +4.6
SPYG SPDR Portfolio S&P 500 Growth ETF 3.3 4 61 4.0 +4.6
SUSL iShares ESG MSCI USA Leaders ETF 3.3 10 55 4.7 +5.3
IVW iShares S&P 500 Growth ETF 3.3 18 47 3.9 +4.5
IWL iShares Russell Top 200 ETF 3.3 15 50 4.6 +5.2
JHMT John Hancock Multifactor Technology ETF 3.3 40 25 4.3 +4.9
FLEE Franklin FTSE Europe ETF 3.3 9 56 6.5 +7.1
SPXE ProShares S&P 500 Ex-Energy ETF 3.3 27 38 4.6 +5.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.3 20 45 4.7 +5.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.3 49 16 5.0 +5.7
XCLR Global X S&P 500 Collar 95-110 ETF 3.3 60 5 4.3 +5.0
QGRO American Century STOXX U.S. Quality Growth ETF 3.3 29 36 3.4 +4.1
ESG FlexShares STOXX US ESG Impact Index Fund 3.3 32 33 4.7 +5.3
XTR Global X S&P 500 Tail Risk ETF 3.3 60 5 4.3 +4.9
IGRO iShares International Dividend Growth ETF 3.3 15 50 7.4 +8.0
XRMI Global X S&P 500 Risk Managed Income ETF 3.3 60 5 4.4 +5.0
ARKK ARK Innovation ETF 3.2 75 -10 -1.5 -0.9
FLEH Franklin FTSE Europe Hedged ETF 3.2 9 56 6.3 +6.9
VONG Vanguard Russell 1000 Growth Index Fund 3.2 8 57 3.8 +4.4
IWF iShares Russell 1000 Growth ETF 3.2 19 46 3.7 +4.3
MGC Vanguard Mega Cap Index Fund 3.2 7 58 4.6 +5.3
SPLG SPDR Portfolio S&P 500 ETF 3.2 3 62 4.8 +5.4
SUSA iShares MSCI USA ESG Select ETF 3.2 25 40 4.4 +5.0
SPY SPDR S&P 500 ETF Trust 3.2 9 56 4.7 +5.3
IVV iShares Core S&P 500 ETF 3.2 3 62 4.8 +5.4
VOO VANGUARD S&P 500 ETF 3.2 3 62 4.8 +5.4
XVOL Acruence Active Hedge U.S. Equity ETF 3.2 83 -18 4.0 +4.6
XYLG Global X S&P 500 Covered Call & Growth ETF 3.2 60 5 4.2 +4.9
SYLD Cambria Shareholder Yield ETF 3.2 59 6 8.1 +8.7
NULC Nuveen ESG Large-Cap ETF 3.2 20 45 4.6 +5.3
VOTE Engine No. 1 Transform 500 ETF 3.2 5 60 4.5 +5.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.2 20 45 7.5 +8.2
IEUR iShares Core MSCI Europe ETF 3.2 9 56 6.3 +6.9
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 27 38 4.8 +5.4
VGK Vanguard FTSE Europe ETF 3.1 8 57 6.4 +7.0
PBUS Invesco PureBeta MSCI USA ETF 3.1 4 61 4.6 +5.3
VUG Vanguard Growth Index Fund 3.1 4 61 3.4 +4.0
ESGU iShares MSCI USA ESG Optimized ETF 3.1 15 50 4.6 +5.2
IQSI IQ Candriam ESG International Equity ETF 3.1 15 50 6.9 +7.5
RXI iShares Global Consumer Discretionary ETF 3.1 46 19 4.5 +5.1
SPTM SPDR Portfolio Total Stock Market ETF 3.1 3 62 4.8 +5.5
ESGV Vanguard ESG U.S. Stock ETF 3.1 12 53 4.5 +5.1
XVV iShares ESG Screened S&P 500 ETF 3.1 8 57 4.6 +5.2
ACVF American Conservative Values ETF 3.0 75 -10 4.0 +4.6
WKLY SoFi Weekly Dividend ETF 3.0 49 16 7.4 +8.1
ILCB iShares Morningstar U.S. Equity ETF 3.0 3 62 4.6 +5.2
SPEU SPDR Portfolio Europe ETF 3.0 9 56 6.3 +6.9
SCHX Schwab U.S. Large-Cap ETF 3.0 3 62 4.6 +5.2
SFY SoFi Select 500 ETF 3.0 0 65 4.4 +5.1
IYJ iShares U.S. Industrials ETF 3.0 42 23 5.0 +5.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 15 50 4.4 +5.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.0 15 50 4.4 +5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.0 17 48 4.4 +5.0
SDG iShares Sustainable MSCI Global Impact ETF 3.0 49 16 7.4 +8.1
TOK iShares MSCI Kokusai ETF 3.0 25 40 4.8 +5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 56 4.9 +5.6
SCHK Schwab 1000 Index ETF 3.0 5 60 4.6 +5.2
IYY iShares Dow Jones U.S. ETF 3.0 20 45 4.4 +5.0
IWY iShares Russell Top 200 Growth ETF 2.9 20 45 3.9 +4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.9 29 36 6.9 +7.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 64 1 6.0 +6.7
PRNT The 3D Printing ETF 2.9 66 -1 -2.1 -1.5
IDMO Invesco S&P International Developed Momentum ETF 2.9 25 40 7.4 +8.0
VONE Vanguard Russell 1000 ETF 2.9 8 57 4.6 +5.2
VV Vanguard Large-Cap Index Fund 2.9 4 61 4.6 +5.2
IWB iShares Russell 1000 ETF 2.9 15 50 4.5 +5.2
DWAS Invesco DWA SmallCap Momentum ETF 2.9 60 5 1.5 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 58 4.6 +5.2
DXGE WisdomTree Germany Hedged Equity Fund 2.9 48 17 7.9 +8.5
SPMO Invesco S&P 500 Momentum ETF 2.9 13 52 4.9 +5.5
DFUS Dimensional U.S. Equity ETF 2.9 11 54 4.6 +5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 63 4.7 +5.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 59 3.0 +3.6
FXI iShares China Large-Cap ETF 2.9 74 -9 11.4 +12.0
CHIQ Global X MSCI China Consumer ETF 2.9 65 0 5.4 +6.0
SCHB Schwab U.S. Broad Market ETF 2.9 3 62 4.5 +5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 62 4.4 +5.0
SFYX Sofi Next 500 ETF 2.8 0 65 4.9 +5.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.8 20 45 6.9 +7.5
VTHR Vanguard Russell 3000 Index Fund 2.8 10 55 4.4 +5.0
IWV iShares Russell 3000 ETF 2.8 20 45 4.3 +4.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 60 5 3.0 +3.6
EFV iShares MSCI EAFE Value ETF 2.8 39 26 9.1 +9.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.8 59 6 2.9 +3.5
PSCT Invesco S&P SmallCap Information Technology ETF 2.8 29 36 4.6 +5.3
URTH iShares MSCI World ETF 2.8 24 41 5.0 +5.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 45 6.4 +7.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.8 75 -10 4.2 +4.9
ECON Columbia Emerging Markets Consumer ETF 2.8 59 6 5.3 +5.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.8 50 15 5.9 +6.5
QDIV Global X S&P 500 Quality Dividend ETF 2.7 20 45 6.7 +7.3
VOT Vanguard Mid-Cap Growth Index Fund 2.7 7 58 2.7 +3.3
IFRA iShares U.S. Infrastructure ETF 2.7 40 25 3.5 +4.2
VTI Vanguard Total Stock Market Index Fund 2.7 3 62 4.3 +5.0
ESGD iShares MSCI EAFE ESG Optimized ETF 2.7 20 45 6.5 +7.2
RNDV US Equity Dividend Select ETF 2.7 50 15 7.3 +7.9
DMXF iShares ESG Advanced MSCI EAFE ETF 2.7 12 53 5.8 +6.4
FCA First Trust China AlphaDEX Fund 2.7 80 -15 17.5 +18.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 0 1.7 +2.3
OEF iShares S&P 100 ETF 2.6 20 45 4.4 +5.0
ACSI American Customer Satisfaction Core Alpha ETF 2.6 66 -1 4.4 +5.0
XLG Invesco S&P 500 Top 50 ETF 2.6 20 45 4.0 +4.6
SPQQ Siren Large Cap Blend Index ETF 2.6 20 45 3.9 +4.5
MGK Vanguard Mega Cap Growth ETF 2.6 7 58 3.6 +4.3
PZLG Puzzle Mature Growth 2.6 10 55 3.6 +4.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 57 3.5 +4.1
VCR Vanguard Consumer Discretionary Index Fund 2.6 10 55 3.4 +4.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.6 40 25 3.3 +3.9
XNTK SPDR NYSE Technology ETF 2.6 35 30 3.3 +3.9
TMFC Motley Fool 100 Index ETF 2.6 50 15 3.2 +3.8
XLY Consumer Discretionary Select Sector SPDR Fund 2.6 12 53 3.2 +3.8
IYC iShares U.S. Consumer Services ETF 2.6 43 22 2.8 +3.4
LUXE Emles Luxury Goods ETF 2.6 60 5 2.7 +3.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.6 58 7 2.3 +2.9
FDG American Century Focused Dynamic Growth ETF 2.6 45 20 2.2 +2.8
ALFA AlphaClone Alternative Alpha ETF 2.6 65 0 0.6 +1.2
SFYF SoFi 50 ETF 2.6 29 36 -1.0 -0.4
ARKW ARK Web x.0 ETF 2.6 79 -14 -1.3 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 2.6 20 45 6.7 +7.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 45 5.3 +5.9
SIZE iShares MSCI USA Size Factor ETF 2.6 15 50 4.7 +5.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 50 4.7 +5.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 2.6 20 45 5.3 +5.9
EMLP First Trust North American Energy Infrastructure Fund 2.6 96 -31 4.4 +5.0
ACWI iShares MSCI ACWI ETF 2.5 32 33 5.2 +5.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.5 17 48 6.3 +6.9
PKB Invesco Dynamic Building & Construction ETF 2.5 59 6 4.4 +5.1
PWC Invesco Dynamic Market ETF 2.5 58 7 5.3 +6.0
FSST Fidelity Sustainability U.S. Equity ETF 2.5 59 6 4.6 +5.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.5 60 5 4.4 +5.1
ACIO Aptus Collared Income Opportunity ETF 2.5 79 -14 3.6 +4.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.5 20 45 6.5 +7.1
JIDA JPMorgan ActiveBuilders International Equity ETF 2.5 25 40 6.7 +7.4
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 55 4.8 +5.4
STLG iShares Factors US Growth Style ETF 2.4 25 40 5.3 +5.9
DFAU Dimensional US Core Equity Market ETF 2.4 12 53 4.8 +5.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.4 25 40 6.5 +7.2
FYC First Trust Small Cap Growth AlphaDEX Fund 2.4 71 -6 2.0 +2.7
FIDI Fidelity International High Dividend ETF 2.4 39 26 8.9 +9.5
RFFC RiverFront Dynamic US Flex-Cap ETF 2.4 52 13 4.6 +5.2
EUSA iShares MSCI USA Equal Weighted ETF 2.4 15 50 4.9 +5.6
GSPY Gotham Enhanced 500 ETF 2.4 50 15 5.0 +5.6
SSPY Syntax Stratified LargeCap ETF 2.3 30 35 4.5 +5.1
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 52 3.4 +4.0
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 2.3 17 48 0.0 +0.6
DGT SPDR Global Dow ETF 2.3 50 15 6.9 +7.5
EWQ iShares MSCI France ETF 2.3 51 14 5.4 +6.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.3 40 25 4.0 +4.6
EFA iShares MSCI EAFE ETF 2.3 32 33 6.5 +7.2
BIBL Inspire ETF 2.3 35 30 3.9 +4.5
FLFR Franklin FTSE France ETF 2.3 9 56 5.7 +6.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 -10 2.6 +3.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.3 25 40 4.8 +5.5
VT Vanguard Total World Stock ETF 2.3 8 57 5.4 +6.0
DAPP VanEck Vectors Digital Transformation ETF 2.3 65 0 -3.4 -2.8
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 2.3 90 -25 -6.6 -5.9
BKIE BNY Mellon International Equity ETF 2.2 4 61 6.9 +7.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 5 6.3 +6.9
DOL WisdomTree International LargeCap Dividend Fund 2.2 48 17 7.5 +8.2
FLM First Trust Global Engineering and Construction ETF 2.2 70 -5 6.8 +7.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 56 5.2 +5.9
LVHD Legg Mason Low Volatility High Dividend ETF 2.2 27 38 6.7 +7.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.2 36 29 6.3 +7.0
CHIK Global X MSCI China Information Technology ETF 2.2 65 0 5.0 +5.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 30 5.2 +5.8
AIEQ AI Powered Equity ETF 2.2 80 -15 3.0 +3.7
AFLG First Trust Active Factor Large Cap ETF 2.2 55 10 5.3 +5.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 0 8.8 +9.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.2 47 18 9.1 +9.7
RNLC Large Cap US Equity Select ETF 2.2 60 5 5.4 +6.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 47 6.1 +6.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.2 14 51 5.8 +6.4
TPLC Timothy Plan US Large Cap Core ETF 2.1 52 13 4.6 +5.2
FLRG Fidelity U.S. Multifactor ETF 2.1 29 36 6.4 +7.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 63 2 2.6 +3.2
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 0 6.5 +7.1
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 13 5.5 +6.1
MAGA Point Bridge GOP Stock Tracker ETF 2.1 72 -7 4.8 +5.4
DOO WisdomTree International Dividend ex-Financials Fund 2.0 58 7 8.0 +8.6
ISRA VanEck Vectors Israel ETF 2.0 62 3 5.0 +5.7
ITEQ BlueStar Israel Technology ETF 2.0 75 -10 1.2 +1.9
HFXI IQ 50 Percent Hedged FTSE International ETF 2.0 20 45 6.8 +7.4
FTHI First Trust High Income ETF 2.0 85 -20 5.8 +6.5
FTLB First Trust Hedged BuyWrite Income ETF 2.0 85 -20 5.9 +6.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 2.0 7 58 6.9 +7.6
DEF Invesco Defensive Equity ETF 2.0 53 12 5.6 +6.2
DWCR Arrow DWA Country Rotation ETF 2.0 136 -71 3.9 +4.5
IEFA iShares Core MSCI EAFE ETF 2.0 7 58 6.6 +7.3
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 45 5.3 +6.0
ACWF iShares MSCI Global Multifactor ETF 2.0 35 30 7.8 +8.4
BITQ Bitwise Crypto Industry Innovators ETF 2.0 85 -20 -0.7 -0.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 2.0 35 30 6.4 +7.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.0 35 30 4.9 +5.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 -5 3.3 +4.0
EWD iShares MSCI Sweden ETF 2.0 51 14 6.0 +6.6
IXN iShares Global Tech ETF 1.9 46 19 3.9 +4.5
VLUE iShares MSCI USA Value Factor ETF 1.9 15 50 10.1 +10.7
IDHQ Invesco S&P International Developed Quality ETF 1.9 29 36 5.4 +6.0
IWP iShares Russell Mid-Cap Growth ETF 1.9 24 41 2.7 +3.3
JHML John Hancock Multifactor Large Cap ETF 1.9 29 36 4.8 +5.5
LRGF iShares Edge MSCI Multifactor USA ETF 1.9 20 45 6.6 +7.2
PDEV Principal International Multi-Factor Core Index ETF 1.9 25 40 7.2 +7.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 45 5.3 +5.9
XLK Technology Select Sector SPDR Fund 1.9 12 53 4.5 +5.1
EFG iShares MSCI EAFE Growth ETF 1.9 40 25 4.2 +4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 56 5.0 +5.6
PXUS Principal International Adaptive Multi-Factor ETF 1.9 24 41 7.0 +7.6
EEMO Invesco S&P Emerging Markets Momentum ETF 1.9 31 34 5.4 +6.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 16 49 5.0 +5.6
IDEV iShares Core MSCI International Developed Markets ETF 1.8 5 60 6.6 +7.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 50 5.0 +5.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 47 4.9 +5.6
VGT Vanguard Information Technology Index Fund 1.8 10 55 4.2 +4.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.8 23 42 8.0 +8.6
SCHF Schwab International Equity ETF 1.8 6 59 7.0 +7.6
NUSC Nuveen ESG Small-Cap ETF 1.8 40 25 3.9 +4.6
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 57 4.2 +4.8
JDIV JPMorgan U.S. Dividend ETF 1.8 12 53 7.2 +7.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.8 46 19 4.8 +5.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.8 45 20 4.7 +5.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 20 3.7 +4.3
FLIY Franklin FTSE Italy ETF 1.8 9 56 8.1 +8.7
EWI iShares MSCI Italy ETF 1.8 51 14 7.7 +8.4
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 36 4.3 +4.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 49 16 3.9 +4.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.8 20 45 9.4 +10.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 1.8 20 45 8.4 +9.0
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 23 4.9 +5.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 59 0.4 +1.0
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 53 7.2 +7.8
SPDW SPDR Portfolio Developed World ex-US ETF 1.8 4 61 6.5 +7.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 26 7.4 +8.0
AVUS Avantis U.S. Equity ETF 1.8 15 50 5.1 +5.8
JZRO Janus Henderson Net Zero Transition Resources ETF 1.8 60 5 6.3 +6.9
KLDW Gavekal Knowledge Leaders Developed World ETF 1.7 75 -10 4.2 +4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 56 5.2 +5.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.7 12 53 4.9 +5.5
DINT Davis Select International ETF 1.7 65 0 4.8 +5.4
WGRO WisdomTree U.S. Growth & Momentum Fund 1.7 55 10 3.9 +4.5
AADR AdvisorShares Dorsey Wright ADR ETF 1.7 110 -45 4.7 +5.3
WUGI Esoterica NextG Economy ETF 1.7 75 -10 0.9 +1.5
QLC FlexShares US Quality Large Cap Index Fund 1.7 32 33 5.0 +5.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 61 4.6 +5.2
RNRG Global X Renewable Energy Producers ETF 1.7 65 0 2.3 +2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.7 40 25 7.5 +8.1
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 61 4.6 +5.2
DWM WisdomTree International Equity Fund 1.7 48 17 7.5 +8.1
CWI SPDR MSCI ACWI ex-US ETF 1.7 30 35 6.9 +7.5
VEA Vanguard FTSE Developed Markets ETF 1.7 5 60 6.8 +7.4
LOUP Innovator Loup Frontier Tech ETF 1.7 70 -5 4.7 +5.3
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -10 3.0 +3.7
UFO Procure Space ETF 1.7 75 -10 2.7 +3.3
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 61 5.1 +5.7
VIG Vanguard Dividend Appreciation Index Fund 1.7 6 59 5.3 +5.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.6 24 41 6.0 +6.6
VWID Virtus WMC International Dividend ETF 1.6 49 16 7.8 +8.5
IWO iShares Russell 2000 Growth ETF 1.6 24 41 0.1 +0.8
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 10 6.7 +7.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 6 5.3 +6.0
VTWG Vanguard Russell 2000 Growth Index Fund 1.6 15 50 0.3 +0.9
WWJD Inspire International ESG ETF 1.6 80 -15 5.4 +6.0
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 15 6.8 +7.4
VSL Volshares Large Capital ETF 1.6 65 0 2.4 +3.0
VYMI Vanguard International High Dividend Yield ETF 1.6 27 38 9.9 +10.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.6 32 33 6.9 +7.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 50 6.0 +6.6
IZRL ARK Israel Innovative Technology ETF 1.6 49 16 -3.2 -2.6
FLSW Franklin FTSE Switzerland ETF 1.6 9 56 4.9 +5.5
EWL iShares MSCI Switzerland ETF 1.6 51 14 4.4 +5.0
FSZ First Trust Switzerland AlphaDEX Fund 1.6 80 -15 4.3 +5.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 68 -3 2.3 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 19 46 5.1 +5.7
RYJ Invesco Raymond James SB-1 Equity ETF 1.6 76 -11 3.4 +4.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -3 4.3 +4.9
IOO iShares Global 100 ETF 1.6 40 25 5.0 +5.6
EQRR ProShares Equities for Rising Rates ETF 1.6 35 30 5.8 +6.4
AFSM First Trust Active Factor Small Cap ETF 1.6 77 -12 5.5 +6.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 24 6.7 +7.3
JEPI JPMorgan Equity Premium Income ETF 1.6 35 30 5.0 +5.6
IGM iShares Expanded Tech Sector ETF 1.6 46 19 3.6 +4.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.6 29 36 6.1 +6.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 20 7.8 +8.5
XSW SPDR S&P Software & Services ETF 1.6 35 30 3.5 +4.1
FLLV Franklin Liberty U.S. Low Volatility ETF 1.5 29 36 5.0 +5.6
VBK Vanguard Small-Cap Growth Index Fund 1.5 7 58 1.8 +2.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.5 15 50 6.0 +6.6
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 42 5.4 +6.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 53 5.8 +6.4
BLES Inspire Global Hope Large Cap ETF 1.5 52 13 4.6 +5.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 55 5.5 +6.1
SPMD SPDR Portfolio Mid Cap ETF 1.5 5 60 5.6 +6.2
IJH iShares Core S&P Mid-Cap ETF 1.5 5 60 5.5 +6.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 53 5.6 +6.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.5 35 30 5.3 +5.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.5 35 30 5.3 +5.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 30 35 5.6 +6.2
VEU Vanguard FTSE All-World ex-US Index Fund 1.5 8 57 7.1 +7.7
SHE SPDR SSGA Gender Diversity Index ETF 1.5 20 45 4.3 +4.9
EQWL Invesco Russell Top 200 Equal Weight ETF 1.5 25 40 5.7 +6.4
COWZ Pacer US Cash Cows 100 ETF 1.5 49 16 8.5 +9.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 63 2 6.4 +7.0
DFAS Dimensional U.S. Small Cap ETF 1.5 34 31 4.8 +5.4
IWR iShares Russell Midcap ETF 1.5 19 46 4.5 +5.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.5 30 35 6.5 +7.1
PIZ Invesco DWA Developed Markets Momentum ETF 1.5 80 -15 3.4 +4.0
FLCH Franklin FTSE China ETF 1.5 19 46 9.4 +10.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -10 5.0 +5.6
CSD Invesco S&P Spin-Off ETF 1.5 62 3 4.4 +5.0
VO Vanguard Mid-Cap Index Fund 1.5 4 61 4.3 +4.9
VFLQ Vanguard U.S. Liquidity Factor ETF 1.5 13 52 3.1 +3.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.5 32 33 6.3 +6.9
MCHI iShares MSCI China ETF 1.4 59 6 8.8 +9.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 26 4.5 +5.1
IXUS ishares Core MSCI Total International Stock ETF 1.4 9 56 6.9 +7.5
IYW iShares U.S. Technology ETF 1.4 43 22 3.8 +4.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 55 5.9 +6.5
NUDV Nuveen ESG Dividend ETF 1.4 25 40 6.6 +7.2
IJR iShares Core S&P Small Cap ETF 1.4 6 59 5.8 +6.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 39 26 7.2 +7.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 5 60 5.9 +6.5
SLY SPDR S&P 600 Small Cap ETF 1.4 15 50 5.8 +6.4
MGV Vanguard Mega Cap Value ETF 1.4 7 58 6.6 +7.3
DFAT Dimensional U.S. Targeted Value ETF 1.4 34 31 6.3 +6.9
VXUS Vanguard Total International Stock ETF 1.4 8 57 7.0 +7.6
KRMA Global X Conscious Companies ETF 1.4 43 22 4.8 +5.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.4 39 26 6.9 +7.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.4 19 46 6.9 +7.5
ESGS Columbia Sustainable U.S. Equity Income ETF 1.3 35 30 7.7 +8.3
RNSC Small Cap US Equity Select ETF 1.3 60 5 6.0 +6.6
SMMD iShares Russell 2500 ETF 1.3 15 50 4.9 +5.5
DFAI Dimensional International Core Equity Market ETF 1.3 18 47 6.6 +7.2
SCHA Schwab U.S. Small-Cap ETF 1.3 4 61 4.0 +4.6
TUSA First Trust Total US Market AlphaDEX ETF 1.3 70 -5 5.5 +6.1
BFOR Barron's 400 ETF 1.3 70 -5 6.1 +6.7
RESE WisdomTree Emerging Markets ESG Fund 1.3 32 33 8.3 +8.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 41 5.9 +6.5
FNDF Schwab Fundamental International Large Co. Index ETF 1.3 25 40 8.7 +9.3
PFM Invesco Dividend Achievers ETF 1.3 53 12 5.2 +5.8
IWX iShares Russell Top 200 Value ETF 1.3 20 45 6.3 +6.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.3 17 48 4.1 +4.7
YPS Arrow Reverse Cap 500 ETF 1.3 29 36 5.4 +6.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 56 3.3 +4.0
FIVA Fidelity International Value Factor ETF 1.3 39 26 9.2 +9.8
IQDE FlexShares International Quality Dividend Defensive Index ET 1.3 47 18 8.6 +9.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 50 6.3 +6.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 26 7.3 +7.9
XITK SPDR FactSet Innovative Technology ETF 1.3 45 20 0.1 +0.8
VONV Vanguard Russell 1000 Value Index Fund 1.3 8 57 6.2 +6.8
IWD iShares Russell 1000 Value ETF 1.3 19 46 6.1 +6.7
ESGN Columbia Sustainable International Equity Income ETF 1.2 45 20 9.6 +10.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.2 40 25 5.5 +6.1
SIXA 6 Meridian Mega Cap Equity ETF 1.2 86 -21 6.2 +6.8
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 53 5.2 +5.8
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.2 87 -22 6.3 +6.9
KALL KraneShares MSCI All China Index ETF 1.2 49 16 9.0 +9.6
IWS iShares Russell Mid-Cap Value ETF 1.2 24 41 5.6 +6.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.2 25 40 6.6 +7.2
BICK First Trust BICK Index Fund 1.2 64 1 4.4 +5.0
EMXF iShares ESG Advanced MSCI EM ETF 1.2 16 49 7.1 +7.7
IQIN IQ 500 International ETF 1.2 25 40 8.5 +9.1
VXF Vanguard Extended Market Index Fund 1.2 6 59 2.4 +3.0
VOOV Vanguard S&P 500 Value ETF 1.2 10 55 6.2 +6.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 61 6.3 +6.9
IVE iShares S&P 500 Value ETF 1.2 18 47 6.1 +6.8
SSLY Syntax Stratified SmallCap ETF 1.2 40 25 5.1 +5.7
NUEM Nuveen ESG Emerging Markets Equity ETF 1.2 45 20 6.8 +7.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 26 6.1 +6.7
VB Vanguard Small-Cap ETF 1.2 5 60 4.7 +5.3
VTV Vanguard Value Index Fund 1.1 4 61 6.6 +7.2
DGRO iShares Core Dividend Growth ETF 1.1 8 57 6.3 +6.9
RBIN Nationwide Risk-Based International Equity ETF 1.1 42 23 6.3 +6.9
CIL VictoryShares International Volatility Weighted Index ETF 1.1 45 20 6.5 +7.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.1 45 20 6.5 +7.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 50 6.0 +6.6
IWM iShares Russell 2000 ETF 1.1 19 46 2.0 +2.7
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -24 4.5 +5.1
VTWO Vanguard Russell 2000 Index Fund 1.1 10 55 2.2 +2.8
IUSV iShares Core S&P U.S. Value ETF 1.1 4 61 6.3 +6.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.1 61 4 4.6 +5.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 61 4.0 +4.6
GXC SPDR S&P China ETF 1.1 59 6 8.9 +9.5
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 23 5.0 +5.6
SCHD Schwab U.S. Dividend Equity ETF 1.1 6 59 7.4 +8.0
ILCV iShares Morningstar Value ETF 1.1 4 61 6.3 +6.9
GBGR Global Beta Momentum-Growth ETF 1.1 29 36 5.7 +6.3
IUSS Invesco Strategic US Small Company ETF 1.1 23 42 4.6 +5.2
DFE WisdomTree Europe SmallCap Dividend Fund 1.1 58 7 8.1 +8.7
TPIF Timothy Plan International ETF 1.1 62 3 5.9 +6.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.1 6 59 4.2 +4.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 15 7.0 +7.6
MMLG First Trust Multi-Manager Large Growth ETF 1.1 85 -20 1.6 +2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 50 6.7 +7.3
JHMD John Hancock Multifactor Developed International ETF 1.1 39 26 7.0 +7.6
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 61 6.0 +6.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 50 6.6 +7.3
IJS iShares S&P Small-cap 600 Value ETF 1.1 18 47 6.6 +7.2
BKF iShares MSCI BRIC ETF 1.1 70 -5 8.4 +9.0
RWL Invesco S&P 500 Revenue ETF 1.1 39 26 6.1 +6.7
BOSS Global X Founder-Run Companies ETF 1.0 45 20 2.7 +3.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 112 -47 2.6 +3.2
PDP Invesco DWA Momentum ETF 1.0 62 3 1.6 +2.3
LDEM iShares ESG MSCI EM Leaders ETF 1.0 16 49 8.3 +9.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.0 29 36 7.6 +8.2
SMDY Syntax Stratified MidCap ETF 1.0 35 30 5.2 +5.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 45 6.1 +6.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 18 0.8 +1.4
GLCN VanEck Vectors Ftse China A50 ETF 1.0 60 5 7.5 +8.1
ROSC Hartford Multifactor Small Cap ETF 1.0 34 31 7.3 +8.0
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 53 6.3 +6.9
ISCB iShares Morningstar Small-Cap ETF 1.0 4 61 3.0 +3.6
AIA iShares Asia 50 ETF 1.0 50 15 7.0 +7.6
FXU First Trust Utilities AlphaDEX Fund 1.0 62 3 6.0 +6.6
BLOK Amplify Transformational Data Sharing ETF 1.0 70 -5 1.1 +1.8
ISMD Inspire Small/Mid Cap Impact ETF 1.0 57 8 5.3 +5.9
AIIQ AI Powered International Equity ETF 1.0 79 -14 3.5 +4.1
GIGE SoFi Gig Economy ETF 1.0 59 6 -0.9 -0.3
ISZE iShares Edge MSCI Intl Size Factor ETF 1.0 30 35 6.1 +6.8
FVD First Trust Value Line Dividend Index Fund 1.0 70 -5 5.4 +6.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 63 2 5.3 +5.9
LVOL American Century Low Volatility ETF 1.0 29 36 4.2 +4.8
IDU iShares U.S. Utilities ETF 1.0 43 22 4.9 +5.6
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 26 4.5 +5.1
FDEV Fidelity Targeted International Factor ETF 1.0 39 26 6.3 +6.9
IWC iShares Micro-Cap ETF 0.9 60 5 -8.8 -8.2
FXL First Trust Technology AlphaDEX Fund 0.9 61 4 4.4 +5.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 40 6.0 +6.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.9 37 28 6.0 +6.6
CN Xtrackers MSCI All China Equity ETF 0.9 50 15 9.2 +9.8
FEP First Trust Europe AlphaDEX Fund 0.9 80 -15 7.6 +8.2
DIVB iShares U.S. Dividend & Buyback ETF 0.9 25 40 6.1 +6.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 40 5.2 +5.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -10 6.6 +7.2
IVLU iShares Edge MSCI Intl Value Factor ETF 0.9 30 35 10.9 +11.5
VFMF Vanguard U.S. Multifactor ETF 0.9 19 46 7.0 +7.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 40 5.9 +6.5
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 36 5.9 +6.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 7 7.0 +7.6
PIO Invesco Global Water ETF 0.9 75 -10 3.6 +4.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.9 20 45 7.9 +8.5
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 0.9 60 5 0.0 +0.6
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 31 6.2 +6.8
VBR Vanguard Small Cap Value Index Fund 0.9 7 58 6.5 +7.2
IUS Invesco Strategic US ETF 0.9 19 46 5.9 +6.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 33 7.3 +7.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 60 5 7.5 +8.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.9 85 -20 6.1 +6.7
PSC Principal U.S. Small Cap Index ETF 0.9 38 27 5.1 +5.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -15 13.1 +13.7
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 52 5.3 +5.9
FDRR Fidelity Dividend ETF for Rising Rates 0.8 29 36 6.5 +7.1
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.8 29 36 0.0 +0.6
CACG ClearBridge All Cap Growth ETF 0.8 53 12 3.6 +4.3
ISVL iShares International Developed Small Cap Value Factor ETF 0.8 30 35 7.6 +8.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 5 5.8 +6.5
DVY iShares Select Dividend ETF 0.8 39 26 7.7 +8.4
AVDE Avantis International Equity ETF 0.8 23 42 7.0 +7.6
PGJ Invesco Golden Dragon China ETF 0.8 70 -5 5.2 +5.8
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 26 7.2 +7.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.8 40 25 5.4 +6.0
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -14 3.5 +4.1
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 42 23 5.0 +5.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.8 30 35 5.2 +5.9
AVES Avantis Emerging Markets Value ETF 0.8 36 29 11.7 +12.4
FBCV Fidelity Blue Chip Value ETF 0.8 59 6 6.7 +7.3
FDWM Fidelity Women's Leadership ETF 0.8 59 6 4.7 +5.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.8 28 37 6.3 +7.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -5 2.5 +3.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.8 25 40 5.9 +6.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.8 25 40 5.9 +6.5
FSMD Fidelity Small-Mid Factor ETF 0.8 29 36 6.4 +7.1
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 26 6.0 +6.6
QDF FlexShares Quality Dividend Index Fund 0.8 37 28 6.1 +6.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 27 7.5 +8.1
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.8 132 -67 -0.3 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 45 4.4 +5.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 6 5.5 +6.1
CLRG IQ Chaikin U.S. Large Cap ETF 0.8 25 40 5.1 +5.7
HLGE Hartford Longevity Economy ETF 0.7 44 21 6.6 +7.2
RESD WisdomTree International ESG Fund 0.7 30 35 6.2 +6.8
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 40 8.6 +9.2
AVEM Avantis Emerging Markets Equity ETF 0.7 33 32 9.1 +9.8
VYM Vanguard High Dividend Yield Index ETF 0.7 6 59 6.8 +7.4
SVAL iShares US Small Cap Value Factor ETF 0.7 20 45 7.7 +8.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 31 34 7.5 +8.2
ENTR Entrepreneur 30 Fund 0.7 49 16 1.9 +2.5
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.7 29 36 7.3 +7.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 16 6.9 +7.5
RAFE PIMCO RAFI ESG U.S. ETF 0.7 30 35 6.6 +7.2
FMIL Fidelity New Millennium ETF 0.7 59 6 5.8 +6.4
QINT American Century Quality Diversified International ETF 0.7 39 26 6.2 +6.8
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 16 5.6 +6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 26 3.9 +4.5
RNDM First Trust Developed International Equity Select ETF 0.7 65 0 6.2 +6.9
TECB iShares US Tech Breakthrough Multisector ETF 0.7 40 25 3.7 +4.3
LGLV SPDR Russell 1000 Low Volatility ETF 0.7 12 53 4.4 +5.0
IETC iShares Evolved U.S. Technology ETF 0.7 18 47 3.8 +4.4
IEUS iShares MSCI Europe Small-Cap ETF 0.7 40 25 5.2 +5.8
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 50 5.2 +5.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 45 4.7 +5.3
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.7 40 25 7.5 +8.1
SPHQ Invesco S&P 500 Quality ETF 0.6 15 50 5.1 +5.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 50 15 7.4 +8.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 45 7.6 +8.2
QEFA SPDR MSCI EAFE Quality Mix ETF 0.6 30 35 6.2 +6.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 50 5.9 +6.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 16 8.3 +9.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 70 -5 7.7 +8.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.6 35 30 8.9 +9.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.6 30 35 7.5 +8.1
IWN iShares Russell 2000 Value ETF 0.6 24 41 3.7 +4.4
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 50 3.8 +4.4
BKCH Global X Blockchain ETF 0.6 50 15 -8.3 -7.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -5 8.3 +8.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.6 38 27 7.3 +7.9
USMV iShares Edge MSCI Min Vol USA ETF 0.6 15 50 5.1 +5.7
XPND First Trust Expanded Technology ETF 0.6 65 0 3.5 +4.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 -5 6.6 +7.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 30 6.8 +7.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 54 7.5 +8.1
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.6 16 49 7.4 +8.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.6 34 31 3.9 +4.5
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 35 5.4 +6.0
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.6 45 20 6.4 +7.0
SCHE Schwab Emerging Markets Equity ETF 0.6 11 54 7.6 +8.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.5 24 41 7.5 +8.1
RNMC Mid Cap US Equity Select ETF 0.5 60 5 6.5 +7.1
SHLD Victoryshares Protect America ETF 0.5 60 5 0.0 +0.6
EPS WisdomTree U.S. Earnings 500 Fund 0.5 8 57 6.0 +6.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 16 4.6 +5.2
VSGX Vanguard ESG International Stock ETF 0.5 17 48 6.7 +7.3
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 21 9.5 +10.2
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.5 16 49 7.8 +8.4
DFIV Dimensional International Value ETF 0.5 35 30 9.8 +10.4
SCHC Schwab International Small-Cap Equity ETF 0.5 11 54 5.0 +5.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 31 8.4 +9.0
EES WisdomTree SmallCap Earnings Fund 0.5 38 27 7.7 +8.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 46 7.2 +7.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 33 7.6 +8.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 46 5.5 +6.1
VWO Vanguard FTSE Emerging Markets ETF 0.5 10 55 7.7 +8.3
AVDV Avantis International Small Cap Value ETF 0.5 36 29 7.5 +8.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 35 5.7 +6.3
FDT First Trust Developed Markets ex-US Alphadex Fund 0.5 80 -15 8.4 +9.0
RODE Hartford Multifactor Diversified International ETF 0.5 29 36 9.8 +10.4
WLDR Affinity World Leaders Equity ETF 0.5 67 -2 8.3 +8.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -1 7.5 +8.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 29 7.5 +8.1
FVAL Fidelity Value Factor ETF 0.5 29 36 7.2 +7.8
EEM iShares MSCI Emerging Markets ETF 0.5 70 -5 7.5 +8.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.5 39 26 7.1 +7.7
GRES IQ Global Resources ETF 0.5 78 -13 6.2 +6.8
OUSA O'Shares FTSE US Quality Dividend ETF 0.5 48 17 5.8 +6.5
TTAC TrimTabs US Free Cash Flow Quality ETF 0.5 59 6 5.2 +5.8
USVT US Value ETF 0.5 49 16 9.5 +10.1
VUSE Vident Core US Equity Fund 0.5 48 17 7.3 +7.9
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.5 35 30 12.4 +13.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 64 1 5.4 +6.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 11 54 5.4 +6.1
VIGI Vanguard International Dividend Appreciation ETF 0.4 20 45 5.3 +6.0
HDV iShares Core High Dividend ETF 0.4 8 57 7.2 +7.8
HAP VanEck Vectors Natural Resources ETF 0.4 50 15 6.2 +6.8
SPEM SPDR Portfolio Emerging Markets ETF 0.4 11 54 8.2 +8.8
IEMG iShares Core MSCI Emerging Markets ETF 0.4 11 54 7.9 +8.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 26 6.6 +7.2
EWN iShares MSCI Netherlands ETF 0.4 51 14 4.0 +4.6
SQLV Legg Mason Small-Cap Quality Value 0.4 62 3 6.5 +7.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 49 16 9.1 +9.7
VALQ American Century STOXX U.S. Quality Value ETF 0.4 29 36 7.8 +8.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 25 5.4 +6.0
ROUS Hartford Multifactor US Equity ETF 0.4 19 46 6.2 +6.8
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 50 6.4 +7.0
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 7 8.4 +9.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 26 5.5 +6.1
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.4 29 36 0.0 +0.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 30 5.1 +5.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 37 6.2 +6.8
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 43 4.3 +4.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 52 8.4 +9.1
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 27 6.6 +7.2
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.3 48 17 8.2 +8.8
DTD WisdomTree U.S.Total Dividend Fund 0.3 28 37 6.2 +6.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 55 4.8 +5.4
RBUS Nationwide Risk-Based U.S. Equity ETF 0.3 30 35 5.1 +5.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 30 7.1 +7.7
EWGS iShares MSCI Germany Small Cap ETF 0.3 59 6 5.3 +5.9
USMF WisdomTree U.S. Multifactor Fund 0.3 28 37 7.0 +7.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 59 6.3 +6.9
ASIA-AU BetaShares Asia Technology Tigers ETF 0.3 67 -2 4.7 +5.3
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 57 5.5 +6.1
PSET Principal Price Setters Index ETF 0.3 15 50 4.8 +5.5
VPU Vanguard Utilities Index Fund 0.3 10 55 5.5 +6.1
CSML IQ Chaikin U.S. Small Cap ETF 0.3 35 30 2.4 +3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 36 8.0 +8.6
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 40 6.6 +7.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.3 30 35 5.9 +6.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 40 6.7 +7.3
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 59 5.5 +6.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 20 8.4 +9.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 50 6.5 +7.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 50 6.6 +7.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 47 6.5 +7.1
VFVA Vanguard U.S. Value Factor ETF 0.2 14 51 8.6 +9.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 53 5.5 +6.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 6 10.0 +10.7
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 13 5.9 +6.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.2 56 9 5.8 +6.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 50 15 12.7 +13.3
JPIN JPMorgan Diversified Return International Equity ETF 0.2 37 28 8.0 +8.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 35 30 6.2 +6.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 30 6.2 +6.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 36 5.2 +5.8
EWC iShares MSCI Canada ETF 0.2 51 14 6.1 +6.7
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.2 45 20 13.9 +14.6
GWX SPDR S&P International Small Cap ETF 0.2 40 25 4.3 +4.9
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.2 20 45 5.1 +5.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -15 8.1 +8.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 35 8.2 +8.9
AVIV Avantis International Large Cap Value ETF 0.2 25 40 9.1 +9.7
PY Principal Shareholder Yield Index ETF 0.2 15 50 8.3 +9.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 35 5.4 +6.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 52 4.9 +5.5
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 30 8.0 +8.6
NULV Nuveen ESG Large-Cap Value ETF 0.1 35 30 6.2 +6.8
SQEW LeaderShares Equity Skew ETF 0.1 75 -10 5.7 +6.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 26 13.5 +14.1
DIM WisdomTree International MidCap Dividend Fund 0.1 58 7 7.1 +7.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 7 8.7 +9.3
FDVV Fidelity Core Dividend ETF 0.1 29 36 6.3 +6.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 7 8.6 +9.2
HKND Humankind US Stock ETF 0.1 209 -144 3.9 +4.5
DWMF WisdomTree International Multifactor Fund 0.1 38 27 6.7 +7.3
RECS Columbia Research Enhanced Core ETF 0.1 15 50 5.1 +5.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 7 6.2 +6.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 23 6.7 +7.3
SCJ iShares MSCI Japan Small-Cap ETF 0.1 51 14 6.2 +6.8
DTH WisdomTree International High Dividend Fund 0.0 58 7 8.9 +9.6
DXJ WisdomTree Japan Hedged Equity Fund 0.0 48 17 9.2 +9.8
STLV iShares Factors US Value Style ETF 0.0 25 40 7.7 +8.4
VPL Vanguard FTSE Pacific ETF 0.0 8 57 7.6 +8.2
IPAC iShares Core MSCI Pacific ETF 0.0 9 56 7.2 +7.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 iClima Distributed Renewable Energy Transition Leaders ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 0.1 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 65 bp
Equals: ALTAR Score -0.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.46
 
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.