Pacer Industrials and Logistics ETF
ALTAR
Score™
10.8% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
8.0x P/Sales
ratio
1.1x
P/BV
ratio
2.2x Div.
yield
4.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SHPP tracks a market cap-weighted index of global companies engaged in transportation, logistics software and hardware, as well as the ancillary services that support the global distribution supply chains.

FUND BASICS
Category Global Equities
Fund Sponsor Pacer Advisors
Website www.paceretfs.com/products/shpp
Inception date Jun 08, 2022
Assets (mns) $1
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 95
Wgt avg mkt cap (mns) $64,294
Large cap (>$10bn) 80.7%
Mid cap ($2-10bn) 15.7%
Small cap (<$2bn) 2.1%
Developed mkts 97.7%
Emerging mkts 2.3%

TOP TEN HOLDINGS
UNITED PARCEL SERVICE-CL B 9.1 %
UNION PACIFIC CORP 9.0 %
SAP AG 7.0 %
SERVICENOW INC 6.0 %
CANADIAN NATL RAILWAY CO 5.3 %
CANADIAN PACIFIC RAILWAY LTD 4.7 %
CSX CORP 4.5 %
NORFOLK SOUTHERN CORP 3.9 %
FEDEX CORP 3.7 %
HAPAG-LLOYD AG 3.4 %
Total 56.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 50.6 %
GERMANY 12.6 %
CANADA 11.7 %
JAPAN 6.9 %
DENMARK 3.7 %
HONG KONG 2.6 %
SWITZERLAND 2.1 %
CHINA 1.3 %
SINGAPORE 0.8 %
PHILIPPINES 0.5 %

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.
-- -- -- -- 10.4%

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

Technical Indicators
Recent close $20.39
30d moving avg. $24.15
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 0

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $6,443

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 948 potential alternatives to the Pacer Industrials and Logistics ETF ETF based on the alternatives' overlap in portfolio holdings with SHPP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SHPP Expense: 60 bp ALTAR Score™: 10.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SHPP
Ticker Fund
Name
Overlap1
vs SHPP
(%)
Expense
ratio
(bp)
Savings
vs SHPP
(bp)
ALTAR
Score™
(%)
ALTAR
vs SHPP
(%)
SUPL ProShares Supply Chain Logistics ETF 41.5 58 2 17.4 +6.6
IYT iShares Transportation Average ETF 39.9 42 18 3.8 -7.1
FTXR First Trust Nasdaq Transportation ETF 29.4 60 0 5.7 -5.1
SEA U.S. Global Sea to Sky Cargo ETF 23.8 60 0 32.3 +21.5
XLI Industrial Select Sector SPDR Fund 21.1 10 50 6.9 -3.9
XTN SPDR S&P Transportation ETF 20.7 35 25 2.2 -8.6
FIDU Fidelity MSCI Industrials Index ETF 17.6 8 52 6.9 -3.9
VIS Vanguard Industrials Index Fund 17.5 10 50 6.6 -4.3
EXI iShares Global Industrials ETF 17.5 43 17 6.7 -4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 16.9 47 13 6.8 -4.0
JHMI John Hancock Multifactor Industrials ETF 14.6 40 20 7.9 -2.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 13.8 40 20 5.4 -5.5
IYJ iShares U.S. Industrials ETF 12.9 42 18 7.2 -3.6
DXGE WisdomTree Germany Hedged Equity Fund 11.4 48 12 10.9 +0.1
FLGR Franklin FTSE Germany ETF 10.4 9 51 10.6 -0.3
EWG iShares MSCI Germany ETF 10.4 50 10 10.0 -0.9
DBGR Xtrackers MSCI Germany Hedged Equity ETF 10.4 45 15 9.5 -1.3
BOAT SonicShares Global Shipping ETF 10.4 69 -9 22.9 +12.1
PAVE Global X U.S. Infrastructure Development ETF 10.1 47 13 8.5 -2.4
DAX Global X DAX Germany ETF 10.1 20 40 10.7 -0.2
ISHP First Trust S-Network E-Commerce ETF 10.0 60 0 4.6 -6.3
FLCA Franklin FTSE Canada ETF 9.2 9 51 9.6 -1.3
AILV Alpha Intelligent - Large Cap Value ETF 8.5 85 -25 7.3 -3.5
FCLD Fidelity Cloud Computing ETF 8.5 39 21 5.4 -5.5
EWC iShares MSCI Canada ETF 8.5 50 10 9.0 -1.9
BBCA JPMorgan BetaBuilders Canada ETF 8.3 19 41 9.2 -1.7
PZLD Puzzle Divdend Leaders 8.1 10 50 7.3 -3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.0 61 -1 9.9 -0.9
VSL Volshares Large Capital ETF 7.7 65 -5 0.0 -10.8
ROBO Robo Global Robotics & Automation Index ETF 7.6 95 -35 4.2 -6.7
PRN Invesco DWA Industrials Momentum ETF 7.6 60 0 6.4 -4.5
UAV AdvisorShares Drone Technology ETF 7.4 99 -39 6.5 -4.4
NETZ Engine No 1 Transform Climate ETF 7.3 75 -15 6.9 -3.9
AVLV Avantis U.S. Large Cap Value ETF 7.2 15 45 10.2 -0.7
CLNR IQ Cleaner Transport ETF 6.9 45 15 8.6 -2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 6.9 83 -23 11.9 +1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.7 65 -5 15.3 +4.5
FTCS First Trust Capital Strength ETF 6.4 55 5 7.4 -3.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.4 58 2 8.0 -2.9
IQDG WisdomTree International Quality Dividend Growth Fund 6.3 42 18 8.7 -2.2
BIBL Inspire ETF 6.2 35 25 6.7 -4.1
VIGI Vanguard International Dividend Appreciation ETF 6.2 15 45 6.9 -3.9
QGRO American Century STOXX U.S. Quality Growth ETF 6.1 29 31 7.1 -3.8
PIZ Invesco DWA Developed Markets Momentum ETF 6.0 80 -20 8.6 -2.2
KNGS UPHOLDINGS Compound Kings ETF 6.0 60 0 5.0 -5.9
GCIG Genuine Investors ETF 5.9 100 -40 7.1 -3.7
GCOW Pacer Global High Dividend ETF 5.8 60 0 14.5 +3.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.8 58 2 8.6 -2.3
SPGP Invesco S&P 500 GARP ETF 5.8 36 24 10.7 -0.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.7 39 21 16.3 +5.5
DIVZ TrueShares Low Volatility Equity Income ETF 5.7 65 -5 9.1 -1.7
OEUR ALPS O'shares Europe Quality Dividend ETF 5.7 48 12 7.1 -3.7
MOTE VanEck Morningstar ESG Moat ETF 5.5 49 11 7.3 -3.6
JEPI JPMorgan Equity Premium Income ETF 5.5 35 25 6.4 -4.5
LCG Sterling Capital Focus Equity ETF 5.4 59 1 5.9 -4.9
FTC First Trust Large Cap Growth AlphaDEX Fund 5.3 59 1 6.1 -4.8
VNSE Natixis Vaughan Nelson Select ETF 5.3 80 -20 4.4 -6.4
OCEN IQ Clean Oceans ETF 5.3 45 15 8.2 -2.6
DUHP Dimensional US High Profitability ETF 5.2 22 38 9.5 -1.3
LEAD Siren DIVCON Leaders Dividend ETF 5.2 43 17 9.2 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.1 65 -5 3.0 -7.8
IGV iShares Expanded Tech-Software ETF 5.0 43 17 4.5 -6.3
EUDV ProShares MSCI Europe Dividend Growers ETF 5.0 56 4 6.6 -4.3
IVLC Invesco US Large Cap Core ESG ETF 5.0 48 12 6.8 -4.1
FEZ SPDR EURO STOXX 50 ETF 5.0 29 31 9.2 -1.7
DFND Siren DIVCON Dividend Defender ETF 4.9 150 -90 7.4 -3.5
MMLG First Trust Multi-Manager Large Growth ETF 4.8 85 -25 3.4 -7.5
AQGX AI Quality Growth ETF 4.7 97 -37 5.9 -5.0
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -20 10.3 -0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.6 69 -9 8.7 -2.1
FIVA Fidelity International Value Factor ETF 4.6 39 21 12.3 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 4.6 60 0 7.1 -3.8
MAGA Point Bridge GOP Stock Tracker ETF 4.4 72 -12 7.2 -3.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.4 55 5 7.5 -3.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.3 47 13 13.3 +2.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.3 68 -8 -2.2 -13.0
DFUV Dimensional US Marketwide Value ETF 4.3 23 37 9.9 -1.0
EDEN iShares MSCI Denmark Capped ETF 4.2 53 7 6.4 -4.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.2 108 -48 7.0 -3.9
DEF Invesco Defensive Equity ETF 4.2 53 7 6.9 -3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.2 52 8 7.3 -3.6
TPHD Timothy Plan High Dividend Stock ETF 4.2 52 8 7.4 -3.5
IGRO iShares International Dividend Growth ETF 4.2 15 45 9.5 -1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.2 65 -5 8.8 -2.1
IQDF FlexShares International Quality Dividend Index Fund 4.1 47 13 12.5 +1.7
FICS First Trust International Developed Capital Strength ETF 4.1 70 -10 6.5 -4.3
CBSE Changebridge Capital Sustainable Equity ETF 4.1 85 -25 0.0 -10.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.1 20 40 8.6 -2.2
GGRW Gabelli Growth Innovators ETF 4.0 90 -30 3.8 -7.0
QDF FlexShares Quality Dividend Index Fund 4.0 37 23 9.1 -1.7
JIG JPMorgan International Growth ETF 4.0 55 5 5.1 -5.7
RFEU First Trust Riverfront Dynamic Europe ETF 4.0 83 -23 11.1 +0.3
SDEP SFP Core Equity Strategy 4.0 0 60 7.2 -3.7
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 31 7.4 -3.5
FCPI Fidelity Stocks for Inflation ETF 3.9 29 31 10.8 -0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.9 75 -15 7.0 -3.8
LYFE 2nd Vote Life Neutral Plus ETF 3.9 75 -15 8.8 -2.1
IQIN IQ 500 International ETF 3.9 25 35 9.6 -1.3
MDCP VictoryShares THB Mid Cap ESG ETF 3.9 55 5 7.0 -3.9
PWV Invesco Dynamic Large Cap Value ETF 3.9 58 2 9.4 -1.4
IDV iShares International Select Dividend ETF 3.9 49 11 17.9 +7.0
QDIV Global X S&P 500 Quality Dividend ETF 3.9 20 40 10.0 -0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.9 48 12 8.3 -2.6
HEDJ WisdomTree Europe Hedged Equity Fund 3.8 58 2 8.3 -2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.8 20 40 5.9 -4.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 45 4.8 -6.0
NUMG Nuveen ESG Mid-Cap Growth ETF 3.8 30 30 3.6 -7.2
PDEV Principal International Multi-Factor Core Index ETF 3.8 25 35 0.0 -10.8
FDL First Trust Morningstar Dividend Leaders Index Fund 3.8 45 15 10.7 -0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.8 37 23 9.9 -1.0
BFOR Barron's 400 ETF 3.8 70 -10 10.4 -0.5
RPG Invesco S&P 500 Pure Growth ETF 3.8 35 25 8.3 -2.5
BKIS BNY Mellon Sustainable International Equity ETF 3.8 70 -10 6.9 -4.0
TPLC Timothy Plan US Large Cap Core ETF 3.7 52 8 6.9 -3.9
MOAT VanEck Morningstar Wide Moat ETF 3.7 47 13 7.7 -3.1
IQDE FlexShares International Quality Dividend Defensive Index ET 3.7 47 13 12.4 +1.5
VIG Vanguard Dividend Appreciation Index Fund 3.7 6 54 7.3 -3.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.7 28 32 8.2 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 3.6 22 38 6.7 -4.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 0 6.1 -4.7
ACSI American Customer Satisfaction Core Alpha ETF 3.6 65 -5 4.6 -6.3
DGRO iShares Core Dividend Growth ETF 3.6 8 52 8.5 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 3.5 10 50 7.0 -3.8
IDHQ Invesco S&P International Developed Quality ETF 3.5 29 31 7.8 -3.1
EGIS 2nd Vote Society Defended ETF 3.5 75 -15 8.2 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.5 10 50 7.0 -3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.5 50 10 6.9 -3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.5 20 40 9.2 -1.7
RESD WisdomTree International ESG Fund 3.5 30 30 8.2 -2.6
EURZ Xtrackers Eurozone Equity ETF 3.5 9 51 0.0 -10.8
NULV Nuveen ESG Large-Cap Value ETF 3.5 25 35 9.3 -1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 3.5 20 40 11.7 +0.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.4 17 43 9.1 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 63 -3 5.3 -5.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 42 7.0 -3.9
KLCD KFA Large Cap Quality Dividend Index ETF 3.4 42 18 7.7 -3.2
GDIV Harbor Dividend Growth Leaders ETF 3.4 50 10 8.3 -2.5
UMMA Wahed Dow Jones Islamic World ETF 3.4 65 -5 6.5 -4.3
INNO Harbor Disruptive Innovation ETF 3.3 75 -15 -3.8 -14.7
AIQ Global X Future Analytics Tech ETF 3.3 68 -8 6.0 -4.8
KOCG FIS Knights of Columbus Global Belief ETF 3.3 75 -15 8.7 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.3 24 36 9.1 -1.8
SDGA Impact Shares Sustainable Development Goals Global ETF 3.3 75 -15 8.0 -2.9
FVAL Fidelity Value Factor ETF 3.3 29 31 10.9 +0.1
DSI iShares MSCI KLD 400 Social ETF 3.2 25 35 7.1 -3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.2 49 11 6.3 -4.5
EZU iShares MSCI Eurozone ETF 3.2 50 10 8.6 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 45 9.0 -1.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.2 30 30 9.2 -1.6
EQWL Invesco Russell Top 200 Equal Weight ETF 3.2 25 35 8.3 -2.5
BULD Pacer BlueStar Engineering the Future ETF 3.2 60 0 -1.2 -12.0
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 21 8.7 -2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.2 58 2 8.3 -2.5
SCHY Schwab International Dividend Equity ETF 3.1 14 46 10.5 -0.4
FVD First Trust Value Line Dividend Index Fund 3.1 67 -7 7.1 -3.7
XNTK SPDR NYSE Technology ETF 3.1 35 25 6.7 -4.1
UGCE Uncommon Portfolio Design Core Equity ETF 3.1 65 -5 0.0 -10.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.1 51 9 6.1 -4.8
ROUS Hartford Multifactor US Equity ETF 3.1 19 41 8.6 -2.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 8 7.8 -3.0
BTHM BlackRock Future U.S. Themes ETF 3.1 60 0 7.3 -3.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.1 29 31 10.7 -0.2
NUDV Nuveen ESG Dividend ETF 3.1 25 35 8.7 -2.1
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 3.1 12 48 9.2 -1.7
FLRG Fidelity U.S. Multifactor ETF 3.1 29 31 9.0 -1.9
USMV iShares Edge MSCI Min Vol USA ETF 3.0 15 45 6.9 -4.0
DFAT Dimensional U.S. Targeted Value ETF 3.0 29 31 9.9 -1.0
AVUS Avantis U.S. Equity ETF 3.0 15 45 8.1 -2.8
BKCI BNY Mellon Concentrated International ETF 3.0 80 -20 5.6 -5.2
FLDZ RiverNorth Volition America Patriot ETF 3.0 76 -16 6.7 -4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.0 39 21 9.3 -1.5
MGV Vanguard Mega Cap Value ETF 3.0 7 53 8.7 -2.1
ECOZ TrueMark ESG Active Opportunities ETF 2.9 58 2 5.7 -5.2
RECS Columbia Research Enhanced Core ETF 2.9 15 45 8.0 -2.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 2.9 30 30 8.0 -2.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.9 47 13 8.1 -2.7
DVYA iShares Asia/Pacific Dividend ETF 2.9 49 11 14.7 +3.9
STLG iShares Factors US Growth Style ETF 2.9 25 35 8.7 -2.2
KRMA Global X Conscious Companies ETF 2.9 43 17 7.4 -3.5
QINT American Century Quality Diversified International ETF 2.9 39 21 11.0 +0.1
FDT First Trust Developed Markets ex-US Alphadex Fund 2.9 80 -20 12.8 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 48 8.7 -2.1
BOUT Innovator IBD Breakout Opportunities ETF 2.8 84 -24 5.3 -5.6
PFM Invesco Dividend Achievers ETF 2.8 53 7 7.2 -3.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 2.8 20 40 13.3 +2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.8 20 40 8.5 -2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.8 25 35 9.3 -1.5
RODE Hartford Multifactor Diversified International ETF 2.8 29 31 13.4 +2.5
RBUS Nationwide Risk-Based U.S. Equity ETF 2.8 30 30 0.0 -10.8
HDV iShares Core High Dividend ETF 2.8 8 52 9.4 -1.4
STLV iShares Factors US Value Style ETF 2.8 25 35 11.2 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 0 6.0 -4.9
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 56 8.4 -2.4
GVLU Gotham 1000 Value ETF 2.7 50 10 11.6 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 40 9.7 -1.2
DGT SPDR Global Dow ETF 2.7 50 10 9.2 -1.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.7 40 20 8.5 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 48 7.0 -3.9
VWID Virtus WMC International Dividend ETF 2.7 49 11 11.7 +0.8
VFVA Vanguard U.S. Value Factor ETF 2.7 13 47 14.3 +3.5
BKIE BNY Mellon International Equity ETF 2.7 4 56 8.8 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 2.6 22 38 8.4 -2.4
WUGI Esoterica NextG Economy ETF 2.6 75 -15 3.1 -7.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 19 41 7.9 -3.0
FYLD Cambria Foreign Shareholder Yield ETF 2.6 59 1 14.9 +4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 10 50 8.7 -2.2
SMDY Syntax Stratified MidCap ETF 2.6 35 25 8.0 -2.8
IQSU IQ Candriam ESG US Equity ETF 2.6 9 51 6.6 -4.3
IJH iShares Core S&P Mid-Cap ETF 2.6 5 55 8.6 -2.2
SPMD SPDR Portfolio Mid Cap ETF 2.6 5 55 8.6 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 31 6.7 -4.1
SXQG 6 Meridian Quality Growth ETF 2.6 100 -40 6.3 -4.6
VONG Vanguard Russell 1000 Growth Index Fund 2.6 8 52 6.2 -4.7
MAKX ProShares S&P Kensho Smart Factories ETF 2.5 58 2 4.6 -6.2
IDMO Invesco S&P International Developed Momentum ETF 2.5 25 35 10.4 -0.4
BUYZ Franklin Disruptive Commerce ETF 2.5 50 10 5.0 -5.9
FQAL Fidelity Quality Factor ETF 2.5 29 31 8.1 -2.8
BLES Inspire Global Hope Large Cap ETF 2.5 49 11 7.1 -3.8
GSPY Gotham Enhanced 500 ETF 2.5 50 10 7.5 -3.3
ACVF American Conservative Values ETF 2.5 75 -15 6.2 -4.6
QUAL iShares MSCI Usa Quality Factor ETF 2.5 15 45 8.6 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 21 11.4 +0.5
DFAS Dimensional U.S. Small Cap ETF 2.5 28 32 7.9 -3.0
VEGN US Vegan Climate ETF 2.5 60 0 6.8 -4.0
VALQ American Century STOXX U.S. Quality Value ETF 2.5 29 31 11.8 +1.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.5 35 25 7.6 -3.2
ILCV iShares Morningstar Value ETF 2.5 4 56 8.7 -2.2
IUS Invesco Strategic US ETF 2.5 19 41 8.6 -2.2
AVUV Avantis U.S. Small Cap Value ETF 2.5 25 35 11.4 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -5 11.9 +1.1
SCHF Schwab International Equity ETF 2.5 6 54 9.0 -1.8
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 37 5.3 -5.6
DWMF WisdomTree International Multifactor Fund 2.4 38 22 9.1 -1.7
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 4 56 8.3 -2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.4 25 35 9.3 -1.5
KOIN Innovation Shares NextGen Protocol ETF 2.4 75 -15 7.8 -3.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 2.4 23 37 10.0 -0.9
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 1 4.8 -6.0
SUSA iShares MSCI USA ESG Select ETF 2.4 25 35 6.8 -4.1
IWF iShares Russell 1000 Growth ETF 2.4 19 41 6.1 -4.8
IDEV iShares Core MSCI International Developed Markets ETF 2.4 4 56 8.4 -2.4
VEA Vanguard FTSE Developed Markets ETF 2.4 5 55 8.7 -2.1
RAYE Rayliant Quantamental Emerging Market Equity ETF 2.4 80 -20 14.1 +3.2
VSGX Vanguard ESG International Stock ETF 2.4 12 48 8.6 -2.2
IUSS Invesco Strategic US Small Company ETF 2.4 23 37 8.0 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 2.4 41 19 7.9 -2.9
IWY iShares Russell Top 200 Growth ETF 2.4 20 40 6.3 -4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 45 9.3 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 23 8.5 -2.4
XPND First Trust Expanded Technology ETF 2.4 65 -5 7.3 -3.6
QQQN VictoryShares Nasdaq Next 50 ETF 2.4 18 42 7.2 -3.6
TECB iShares US Tech Breakthrough Multisector ETF 2.4 40 20 7.0 -3.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 2.4 35 25 8.0 -2.9
NULG Nuveen ESG Large-Cap Growth ETF 2.4 25 35 5.4 -5.5
INTF iShares Edge MSCI Multifactor Intl ETF 2.4 15 45 9.8 -1.0
TPIF Timothy Plan International ETF 2.4 62 -2 8.9 -1.9
CCOR Core Alternative ETF 2.4 109 -49 5.6 -5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 53 6.4 -4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.4 39 21 9.1 -1.7
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 40 7.5 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 10 9.5 -1.3
TMFG Motley Fool Global Opportunities ETF 2.3 85 -25 4.9 -6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 51 7.0 -3.8
QUS SPDR MSCI USA StrategicFactors ETF 2.3 15 45 7.6 -3.2
PXUS Principal International Adaptive Multi-Factor ETF 2.3 24 36 9.1 -1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 68 -8 3.4 -7.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.3 17 43 7.2 -3.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 27 33 7.0 -3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.3 39 21 8.3 -2.5
IQSI IQ Candriam ESG International Equity ETF 2.3 15 45 8.3 -2.6
IEV iShares Europe ETF 2.3 59 1 8.4 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -15 11.7 +0.9
DIM WisdomTree International MidCap Dividend Fund 2.3 58 2 10.2 -0.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.3 65 -5 7.9 -2.9
FSMD Fidelity Small-Mid Factor ETF 2.3 29 31 9.8 -1.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.3 25 35 9.3 -1.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.3 20 40 10.4 -0.5
FDG American Century Focused Dynamic Growth ETF 2.3 45 15 3.3 -7.6
RWL Invesco S&P 500 Revenue ETF 2.3 39 21 8.1 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 27 33 6.6 -4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 51 7.2 -3.6
HLAL Wahed FTSE USA Shariah ETF 2.3 50 10 6.4 -4.5
LIV Emles (a)Home ETF 2.3 49 11 5.9 -5.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 1 8.7 -2.1
IUSV iShares Core S&P U.S. Value ETF 2.3 4 56 8.1 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 27 33 6.7 -4.2
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 51 6.8 -4.1
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 2.3 9 51 0.0 -10.8
ROCI ROC ETF 2.2 49 11 5.8 -5.1
IFRA iShares U.S. Infrastructure ETF 2.2 30 30 7.3 -3.5
BBEU JPMorgan BetaBuilders Europe ETF 2.2 9 51 9.0 -1.9
PID Invesco International Dividend Achievers ETF 2.2 56 4 9.3 -1.5
VDNI V-Shares US Leadership Diversity ETF 2.2 29 31 7.4 -3.4
SIZE iShares MSCI USA Size Factor ETF 2.2 15 45 6.6 -4.2
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 11 8.8 -2.0
VOOV Vanguard S&P 500 Value ETF 2.2 10 50 8.0 -2.9
IVE iShares S&P 500 Value ETF 2.2 18 42 7.9 -3.0
SPYV SPDR Portfolio S&P 500 Value ETF 2.2 4 56 8.0 -2.8
WLDR Affinity World Leaders Equity ETF 2.2 67 -7 11.4 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 54 5.4 -5.5
WTV WisdomTree US Value Fund 2.2 12 48 10.7 -0.2
CHII Global X MSCI China Industrials ETF 2.2 66 -6 15.2 +4.3
VOT Vanguard Mid-Cap Growth Index Fund 2.2 7 53 4.9 -5.9
FLEH Franklin FTSE Europe Hedged ETF 2.2 9 51 8.4 -2.4
JHML John Hancock Multifactor Large Cap ETF 2.2 29 31 7.3 -3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 -15 7.1 -3.7
ACIO Aptus Collared Income Opportunity ETF 2.2 79 -19 5.9 -5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 15 5.2 -5.7
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 11 6.9 -4.0
VIDI Vident International Equity Fund 2.2 61 -1 14.5 +3.7
CWI SPDR MSCI ACWI ex-US ETF 2.2 30 30 8.6 -2.3
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 51 6.9 -4.0
DFSV Dimensional US Small Cap Value ETF 2.2 31 29 10.0 -0.8
VUSE Vident Core US Equity Fund 2.2 50 10 12.0 +1.2
XVV iShares ESG Screened S&P 500 ETF 2.2 8 52 7.1 -3.8
ETHO Etho Climate Leadership U.S. ETF 2.2 47 13 5.4 -5.4
VFMF Vanguard U.S. Multifactor ETF 2.2 18 42 10.9 +0.1
RESP WisdomTree US ESG Fund of Benef Interest 2.2 28 32 8.7 -2.2
FLEE Franklin FTSE Europe ETF 2.2 9 51 9.0 -1.9
NUSC Nuveen ESG Small-Cap ETF 2.2 30 30 6.4 -4.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.2 14 46 7.9 -2.9
TOK iShares MSCI Kokusai ETF 2.2 25 35 6.9 -3.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.1 29 31 9.0 -1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.1 46 14 8.0 -2.9
DFAU Dimensional US Core Equity Market ETF 2.1 12 48 7.2 -3.6
HVAL ALPS Hillman Active Value ETF 2.1 55 5 9.0 -1.8
URTH iShares MSCI World ETF 2.1 24 36 7.0 -3.8
VGK Vanguard FTSE Europe ETF 2.1 8 52 8.8 -2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 42 9.5 -1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 15 45 9.5 -1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 45 9.5 -1.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.1 25 35 8.7 -2.2
FGM First Trust Germany AlphaDEX Fund 2.1 80 -20 13.6 +2.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.1 55 5 7.0 -3.9
PBP Invesco S&P 500 BuyWrite ETF 2.1 49 11 6.4 -4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 51 7.2 -3.7
ISZE iShares Edge MSCI Intl Size Factor ETF 2.1 30 30 7.9 -2.9
SFY SoFi Select 500 ETF 2.1 0 60 6.8 -4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 25 6.6 -4.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.1 25 35 8.8 -2.1
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 10 11.8 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 57 3 6.4 -4.4
DIVB iShares U.S. Dividend & Buyback ETF 2.1 25 35 8.9 -2.0
VTV Vanguard Value Index Fund 2.1 4 56 8.8 -2.1
QLC FlexShares US Quality Large Cap Index Fund 2.1 32 28 8.0 -2.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.1 25 35 7.4 -3.5
DFAI Dimensional International Core Equity Market ETF 2.1 18 42 8.3 -2.6
LGLV SPDR Russell 1000 Low Volatility ETF 2.1 12 48 6.3 -4.6
ESGU iShares MSCI USA ESG Optimized ETF 2.1 15 45 6.9 -4.0
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 54 9.7 -1.2
AVIV Avantis International Large Cap Value ETF 2.1 25 35 12.5 +1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.1 10 50 6.5 -4.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 48 6.9 -3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.1 19 41 8.3 -2.6
CIL VictoryShares International Volatility Weighted Index ETF 2.1 45 15 8.8 -2.0
RUFF Alpha Dog ETF 2.1 90 -30 6.1 -4.7
JPXN iShares JPX-Nikkei 400 ETF 2.1 48 12 8.4 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 2.1 29 31 9.2 -1.7
EFV iShares MSCI EAFE Value ETF 2.1 39 21 11.1 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 30 7.4 -3.5
XDAT Franklin Exponential Data ETF 2.1 50 10 4.0 -6.9
SPEU SPDR Portfolio Europe ETF 2.1 9 51 8.5 -2.3
CLRG IQ Chaikin U.S. Large Cap ETF 2.1 25 35 7.1 -3.7
XRMI Global X S&P 500 Risk Managed Income ETF 2.1 60 0 6.1 -4.7
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 60 0 10.5 -0.4
XYLD Global X S&P 500 Covered Call ETF 2.0 60 0 6.5 -4.4
IEUR iShares Core MSCI Europe ETF 2.0 9 51 8.6 -2.2
DBLV AdvisorShares DoubleLine Value Equity ETF 2.0 91 -31 7.9 -2.9
MGC Vanguard Mega Cap Index Fund 2.0 7 53 6.9 -3.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.0 20 40 8.0 -2.9
XCLR Global X S&P 500 Collar 95-110 ETF 2.0 60 0 6.0 -4.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 27 33 6.9 -4.0
DFUS Dimensional U.S. Equity ETF 2.0 11 49 7.0 -3.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 40 6.9 -3.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.0 40 20 9.4 -1.5
VOO VANGUARD S&P 500 ETF 2.0 3 57 7.1 -3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 30 8.0 -2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 30 10.0 -0.8
IWL iShares Russell Top 200 ETF 2.0 15 45 6.8 -4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 69 -9 12.9 +2.1
SPTM SPDR Portfolio Total Stock Market ETF 2.0 3 57 7.2 -3.7
AVDE Avantis International Equity ETF 2.0 23 37 9.8 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 46 7.0 -3.9
XYLG Global X S&P 500 Covered Call & Growth ETF 2.0 60 0 6.5 -4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 45 7.8 -3.0
DWM WisdomTree International Equity Fund 2.0 48 12 9.9 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 59 1 9.5 -1.3
VV Vanguard Large-Cap Index Fund 2.0 4 56 6.9 -4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 43 7.6 -3.3
PSC Principal U.S. Small Cap Index ETF 2.0 38 22 8.5 -2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 45 7.6 -3.3
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 48 10.8 -0.1
ESGD iShares MSCI EAFE ESG Optimized ETF 2.0 20 40 8.3 -2.6
FLJH Franklin FTSE Japan Hedged ETF 2.0 9 51 7.5 -3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 60 6.9 -4.0
HFXI IQ 50 Percent Hedged FTSE International ETF 1.9 20 40 8.4 -2.4
VONE Vanguard Russell 1000 ETF 1.9 8 52 6.9 -4.0
IVV iShares Core S&P 500 ETF 1.9 3 57 7.1 -3.8
SPY SPDR S&P 500 ETF Trust 1.9 9 51 7.0 -3.8
FLJP Franklin FTSE Japan ETF 1.9 9 51 8.2 -2.7
SPLG SPDR Portfolio S&P 500 ETF 1.9 3 57 7.1 -3.8
FJP First Trust Japan AlphaDEX Fund 1.9 80 -20 12.5 +1.7
EWJV iShares MSCI Japan Value ETF 1.9 15 45 10.4 -0.5
XVOL Acruence Active Hedge U.S. Equity ETF 1.9 83 -23 6.3 -4.6
REVS Columbia Research Enhanced Value ETF 1.9 19 41 10.2 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.9 7 53 9.0 -1.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.9 32 28 8.7 -2.2
BKUS BNY Mellon Sustainable US Equity ETF 1.9 60 0 6.1 -4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 56 6.5 -4.3
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -5 8.6 -2.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.9 56 4 7.5 -3.4
FSZ First Trust Switzerland AlphaDEX Fund 1.9 80 -20 6.3 -4.5
WWOW Direxion World Without Waste ETF 1.9 50 10 0.2 -10.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 53 6.9 -4.0
VTI Vanguard Total Stock Market Index Fund 1.9 3 57 6.6 -4.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.9 30 30 10.8 -0.1
VTHR Vanguard Russell 3000 Index Fund 1.9 10 50 6.7 -4.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.9 25 35 7.5 -3.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.9 25 35 8.8 -2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.9 41 19 8.0 -2.9
PBUS Invesco PureBeta MSCI USA ETF 1.9 4 56 6.9 -3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 51 5.5 -5.4
ACWI iShares MSCI ACWI ETF 1.9 32 28 7.2 -3.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.9 60 0 6.3 -4.5
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 21 8.8 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 58 6.9 -3.9
VT Vanguard Total World Stock ETF 1.9 7 53 7.4 -3.4
XTR Global X S&P 500 Tail Risk ETF 1.9 60 0 6.5 -4.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.9 13 47 14.2 +3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 15 45 6.8 -4.1
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 57 6.9 -3.9
IWB iShares Russell 1000 ETF 1.9 15 45 6.8 -4.1
SUBS Fount Subscription Economy ETF 1.9 70 -10 5.9 -4.9
USVT US Value ETF 1.9 49 11 13.4 +2.6
VUG Vanguard Growth Index Fund 1.9 4 56 5.6 -5.2
EFA iShares MSCI EAFE ETF 1.9 32 28 8.3 -2.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.9 20 40 8.5 -2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 49 7.3 -3.5
VOTE Engine No. 1 Transform 500 ETF 1.9 5 55 6.9 -3.9
NULC Nuveen ESG Large-Cap ETF 1.9 20 40 6.8 -4.1
IYY iShares Dow Jones U.S. ETF 1.9 20 40 6.7 -4.1
SCHA Schwab U.S. Small-Cap ETF 1.9 4 56 6.1 -4.7
BBJP JPMorgan BetaBuilders Japan ETF 1.9 19 41 8.1 -2.7
VXUS Vanguard Total International Stock ETF 1.9 7 53 8.9 -2.0
IWV iShares Russell 3000 ETF 1.9 20 40 6.6 -4.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.9 7 53 8.8 -2.0
SCHK Schwab 1000 Index ETF 1.9 5 55 6.9 -4.0
NZRO Strategy Shares Halt Climate Change ETF 1.8 95 -35 2.0 -8.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -20 7.5 -3.3
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 31 12.0 +1.2
SCHB Schwab U.S. Broad Market ETF 1.8 3 57 6.8 -4.1
TTAC TrimTabs US Free Cash Flow Quality ETF 1.8 59 1 8.0 -2.9
PQIN PGIM QMA Strategic Alpha International Equity ETF 1.8 29 31 9.7 -1.2
DXJ WisdomTree Japan Hedged Equity Fund 1.8 48 12 9.3 -1.5
SCHX Schwab U.S. Large-Cap ETF 1.8 3 57 6.9 -4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 32 8.0 -2.8
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 48 9.4 -1.5
EFIV SPDR S&P 500 ESG ETF 1.8 10 50 7.2 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 57 6.7 -4.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.8 17 43 6.4 -4.5
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 50 7.2 -3.6
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -5 10.7 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.8 36 24 7.7 -3.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.8 35 25 9.3 -1.6
THNQ ROBO Global Artificial Intelligence ETF 1.8 68 -8 3.6 -7.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.8 35 25 11.5 +0.7
IXUS ishares Core MSCI Total International Stock ETF 1.8 7 53 8.7 -2.2
ISMD Inspire Small/Mid Cap Impact ETF 1.8 48 12 7.6 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 40 7.5 -3.4
CSML IQ Chaikin U.S. Small Cap ETF 1.8 35 25 6.8 -4.1
VOOG Vanguard S&P 500 Growth ETF 1.8 10 50 6.6 -4.3
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 5 10.2 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 22 8.0 -2.8
IEFA iShares Core MSCI EAFE ETF 1.8 7 53 8.3 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 11 6.6 -4.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 45 8.7 -2.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.8 15 45 6.9 -3.9
DOL WisdomTree International LargeCap Dividend Fund 1.8 48 12 9.7 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -10 12.9 +2.0
DTD WisdomTree U.S.Total Dividend Fund 1.8 28 32 8.3 -2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 1.8 12 48 8.0 -2.8
QEFA SPDR MSCI EAFE Quality Mix ETF 1.8 30 30 8.0 -2.9
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -29 7.1 -3.8
EPS WisdomTree U.S. Earnings 500 Fund 1.8 8 52 8.7 -2.1
VO Vanguard Mid-Cap Index Fund 1.8 4 56 6.9 -4.0
EWJ iShares MSCI Japan ETF 1.8 50 10 7.8 -3.0
TMFC Motley Fool 100 Index ETF 1.7 50 10 5.5 -5.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.7 46 14 7.2 -3.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -1 11.2 +0.3
OALC OneAscent Large Cap Core ETF 1.7 76 -16 7.4 -3.5
CACG ClearBridge All Cap Growth ETF 1.7 53 7 4.9 -6.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.7 61 -1 9.2 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 0 11.3 +0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.7 42 18 7.1 -3.8
RNLC Large Cap US Equity Select ETF 1.7 60 0 8.3 -2.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.7 20 40 7.8 -3.0
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 18 7.6 -3.2
IUSG iShares Core S&P US Growth ETF 1.7 4 56 6.7 -4.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.7 20 40 6.4 -4.4
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 48 7.7 -3.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.7 32 28 7.3 -3.6
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -19 5.6 -5.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 40 7.1 -3.7
IXN iShares Global Tech ETF 1.7 43 17 6.6 -4.2
GENY Principal Millennials Index ETF 1.7 45 15 5.2 -5.6
EFG iShares MSCI EAFE Growth ETF 1.7 40 20 5.4 -5.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.7 34 26 0.0 -10.8
ISCB iShares Morningstar Small-Cap ETF 1.7 4 56 5.8 -5.0
SPYG SPDR Portfolio S&P 500 Growth ETF 1.7 4 56 6.6 -4.2
RNDV US Equity Dividend Select ETF 1.7 50 10 10.4 -0.5
IVW iShares S&P 500 Growth ETF 1.7 18 42 6.5 -4.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.7 24 36 9.6 -1.2
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 56 7.3 -3.6
BOSS Global X Founder-Run Companies ETF 1.7 45 15 3.7 -7.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.7 12 48 7.7 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 50 7.2 -3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 56 7.2 -3.6
FDEV Fidelity Targeted International Factor ETF 1.7 39 21 8.4 -2.5
JHMD John Hancock Multifactor Developed International ETF 1.6 39 21 9.1 -1.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.6 6 54 6.3 -4.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.6 75 -15 8.6 -2.3
RYJ Invesco Raymond James SB-1 Equity ETF 1.6 75 -15 3.6 -7.2
VBR Vanguard Small Cap Value Index Fund 1.6 7 53 9.6 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.6 25 35 10.7 -0.2
AVSC Avantis U.S Small Cap Equity ETF 1.6 25 35 5.9 -4.9
SKYY First Trust Cloud Computing ETF 1.6 60 0 4.6 -6.2
WGRO WisdomTree U.S. Growth & Momentum Fund 1.6 55 5 8.1 -2.8
ITAN Sparkline Intangible Value ETF 1.6 50 10 8.7 -2.2
WKLY SoFi Weekly Dividend ETF 1.6 49 11 9.3 -1.5
PWB Invesco Dynamic Large Cap Growth ETF 1.6 56 4 5.2 -5.6
JAVA JPMorgan Active Value ETF 1.6 44 16 7.7 -3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.6 34 26 7.3 -3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 15 10.1 -0.7
FLHK Franklin FTSE Hong Kong ETF 1.6 9 51 8.2 -2.6
IVAL Alpha Architect International Quantitative Value ETF 1.6 60 0 15.1 +4.2
RPV Invesco S&P 500 Pure Value ETF 1.6 35 25 11.4 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 45 8.6 -2.2
GLIF AGFiQ Global Infrastructure ETF 1.6 45 15 5.6 -5.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.6 75 -15 3.9 -6.9
YPS Arrow Reverse Cap 500 ETF 1.6 29 31 7.4 -3.4
HEET Hartford Schroders ESG US Equity ETF 1.6 39 21 8.1 -2.8
DFIV Dimensional International Value ETF 1.6 30 30 12.1 +1.2
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 -5 4.1 -6.8
VB Vanguard Small-Cap ETF 1.6 5 55 6.6 -4.2
ROSC Hartford Multifactor Small Cap ETF 1.6 34 26 12.3 +1.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 21 7.7 -3.2
RNMC Mid Cap US Equity Select ETF 1.5 60 0 9.2 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 25 12.3 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 40 8.1 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 31 6.4 -4.5
RFFC RiverFront Dynamic US Flex-Cap ETF 1.5 52 8 6.7 -4.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.5 45 15 8.7 -2.1
SCJ iShares MSCI Japan Small-Cap ETF 1.5 50 10 7.2 -3.7
DIHP Dimensional International High Profitability ETF 1.5 29 31 8.9 -1.9
IWR iShares Russell Midcap ETF 1.5 19 41 6.9 -3.9
FDEM Fidelity Emerging Markets Multifactor ETF 1.5 45 15 12.1 +1.3
EFAS Global X MSCI SuperDividend EAFE ETF 1.5 56 4 13.5 +2.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.5 35 25 9.7 -1.2
AFSM First Trust Active Factor Small Cap ETF 1.5 77 -17 9.8 -1.1
WWJD Inspire International ESG ETF 1.5 69 -9 8.0 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 48 6.9 -4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -35 2.7 -8.2
EZM WisdomTree U.S. MidCap Earnings Fund 1.5 38 22 11.8 +1.0
OEF iShares S&P 100 ETF 1.5 20 40 6.8 -4.1
WCLD WisdomTree Cloud Computing Fund 1.5 45 15 -1.7 -12.5
IWX iShares Russell Top 200 Value ETF 1.5 20 40 8.5 -2.4
IVLU iShares Edge MSCI Intl Value Factor ETF 1.5 30 30 13.0 +2.2
DTEC ALPS Disruptive Technologies ETF 1.5 50 10 4.5 -6.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 36 9.1 -1.7
KONG Formidable Fortress ETF 1.5 89 -29 6.5 -4.3
SCHC Schwab International Small-Cap Equity ETF 1.5 11 49 6.8 -4.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.5 20 40 6.5 -4.3
AFLG First Trust Active Factor Large Cap ETF 1.5 55 5 8.3 -2.5
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 47 9.4 -1.5
OGIG O'Shares Global Internet Giants ETF 1.5 48 12 0.0 -10.8
BUL Pacer US Cash Cows Growth ETF 1.5 60 0 11.0 +0.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.5 39 21 6.9 -3.9
EES WisdomTree SmallCap Earnings Fund 1.5 38 22 11.9 +1.1
VLUE iShares MSCI USA Value Factor ETF 1.5 15 45 14.9 +4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 21 5.5 -5.3
ACWF iShares MSCI Global Multifactor ETF 1.4 35 25 10.8 -0.1
IWN iShares Russell 2000 Value ETF 1.4 24 36 6.9 -3.9
XT iShares Exponential Technologies ETF 1.4 46 14 4.9 -5.9
VTWV Vanguard Russell 2000 Value Index Fund 1.4 15 45 7.0 -3.9
IWM iShares Russell 2000 ETF 1.4 19 41 4.6 -6.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 30 30 8.6 -2.2
VBK Vanguard Small-Cap Growth Index Fund 1.4 7 53 2.2 -8.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 0 9.9 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 40 6.9 -4.0
VTWO Vanguard Russell 2000 Index Fund 1.4 10 50 4.7 -6.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 8 8.8 -2.0
AVDV Avantis International Small Cap Value ETF 1.4 36 24 9.6 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -5 8.0 -2.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.4 69 -9 7.6 -3.2
FDWM Fidelity Women's Leadership ETF 1.4 59 1 7.0 -3.8
FDMO Fidelity Momentum Factor ETF 1.4 29 31 5.2 -5.7
USMF WisdomTree U.S. Multifactor Fund 1.4 28 32 9.5 -1.3
CGUS Capital Group Core Equity ETF 1.4 33 27 7.1 -3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 51 7.5 -3.4
FFTY Innovator IBD 50 ETF 1.4 80 -20 7.5 -3.3
FEP First Trust Europe AlphaDEX Fund 1.4 80 -20 12.2 +1.4
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 50 7.0 -3.9
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 47 6.7 -4.2
SNSR Global X Internet of Things Thematic ETF 1.4 68 -8 5.9 -5.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.4 35 25 8.9 -1.9
XMMO Invesco S&P MidCap Momentum ETF 1.3 33 27 9.2 -1.7
JHMT John Hancock Multifactor Technology ETF 1.3 40 20 7.7 -3.1
JIDA JPMorgan ActiveBuilders International Equity ETF 1.3 25 35 9.2 -1.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.3 47 13 -0.1 -11.0
EMGF iShares MSCI Emerging Markets Multifactor ETF 1.3 45 15 13.4 +2.5
VOE Vanguard Mid-Cap Value Index Fund 1.3 7 53 8.8 -2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 31 29 10.5 -0.3
EQUL IQ Engender Equality ETF 1.3 45 15 8.5 -2.3
VONV Vanguard Russell 1000 Value Index Fund 1.3 8 52 8.5 -2.4
TRFM AAM Transformers ETF 1.3 49 11 0.0 -10.8
IWD iShares Russell 1000 Value ETF 1.3 19 41 8.4 -2.5
CZA Invesco Zacks Mid-Cap ETF 1.3 69 -9 7.7 -3.2
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -25 4.8 -6.0
IUSA Amberwave Invest USA JSG Fund 1.3 67 -7 7.3 -3.5
SDY SPDR S&P Dividend ETF 1.3 35 25 7.5 -3.4
SCZ iShares MSCI EAFE Small-Cap ETF 1.3 40 20 7.0 -3.8
PSET Principal Price Setters Index ETF 1.3 15 45 7.7 -3.2
VPL Vanguard FTSE Pacific ETF 1.3 8 52 8.5 -2.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.3 30 30 8.8 -2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -15 8.5 -2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 45 9.4 -1.5
IJR iShares Core S&P Small Cap ETF 1.3 6 54 8.8 -2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 5 55 8.8 -2.1
SLY SPDR S&P 600 Small Cap ETF 1.3 15 45 8.7 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 48 8.5 -2.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 50 8.7 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 30 30 10.1 -0.7
SVAL iShares US Small Cap Value Factor ETF 1.3 20 40 12.2 +1.3
ILCG iShares Morningstar Growth ETF 1.3 4 56 5.4 -5.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 21 10.9 +0.1
JPIN JPMorgan Diversified Return International Equity ETF 1.3 37 23 10.2 -0.7
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 56 7.4 -3.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 54 1.7 -9.1
PRNT The 3D Printing ETF 1.3 66 -6 -8.9 -19.7
FSST Fidelity Sustainability U.S. Equity ETF 1.3 59 1 7.0 -3.9
JIRE JPMorgan International Research Enhanced Equity ETF 1.3 24 36 8.9 -2.0
IPAC iShares Core MSCI Pacific ETF 1.3 9 51 7.8 -3.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 71 -11 16.8 +5.9
VXF Vanguard Extended Market Index Fund 1.2 6 54 4.6 -6.3
DISV Dimensional International Small Cap Value ETF 1.2 42 18 12.3 +1.4
RYT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 20 7.8 -3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 50 6.4 -4.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.2 19 41 9.3 -1.6
VYM Vanguard High Dividend Yield Index ETF 1.2 6 54 9.0 -1.8
DFIS Dimensional International Small Cap ETF 1.2 39 21 6.7 -4.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 0 6.5 -4.3
SPHB Invesco S&P 500 High Beta ETF 1.2 25 35 4.8 -6.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.2 40 20 8.4 -2.5
CGXU Capital Group International Focus Equity ETF 1.2 54 6 5.8 -5.0
FTHI First Trust High Income ETF 1.2 85 -25 5.1 -5.7
CGDV Capital Group Dividend Value ETF 1.2 33 27 7.4 -3.4
HLGE Hartford Longevity Economy ETF 1.2 44 16 9.5 -1.4
FIDI Fidelity International High Dividend ETF 1.2 39 21 11.4 +0.5
MGK Vanguard Mega Cap Growth ETF 1.2 7 53 5.9 -4.9
TMFX Motley Fool Next Index ETF 1.2 50 10 4.2 -6.7
IETC iShares Evolved U.S. Technology ETF 1.2 18 42 6.3 -4.5
IWO iShares Russell 2000 Growth ETF 1.2 24 36 2.2 -8.6
IYW iShares U.S. Technology ETF 1.2 43 17 7.0 -3.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 45 6.7 -4.1
AILG Alpha Intelligent - Large Cap Growth ETF 1.2 85 -25 4.5 -6.3
VTWG Vanguard Russell 2000 Growth Index Fund 1.2 15 45 2.4 -8.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.2 7 53 7.2 -3.6
HAPY Harbor Corporate Culture Leaders ETF 1.1 50 10 3.3 -7.6
DFIC Dimensional International Core Equity 2 ETF 1.1 23 37 8.3 -2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 25 9.4 -1.4
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 8 9.5 -1.4
SFYX Sofi Next 500 ETF 1.1 0 60 6.6 -4.3
DTH WisdomTree International High Dividend Fund 1.1 58 2 11.5 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 31 8.5 -2.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.1 38 22 11.4 +0.6
SSPY Syntax Stratified LargeCap ETF 1.1 30 30 7.7 -3.1
RYLD Global X Russell 2000 Covered Call ETF 1.1 60 0 4.3 -6.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 40 7.2 -3.7
EWL iShares MSCI Switzerland ETF 1.1 50 10 5.7 -5.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.1 35 25 7.1 -3.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.1 75 -15 6.8 -4.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 54 9.3 -1.6
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.1 40 20 10.7 -0.2
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 31 9.4 -1.5
IPOS Renaissance International IPO ETF 1.1 80 -20 -4.1 -15.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.1 21 39 4.7 -6.2
FMIL Fidelity New Millennium ETF 1.1 59 1 7.8 -3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 42 9.2 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 22 9.8 -1.0
JMIN JPMorgan U.S. Minimum Volatility ETF 1.1 12 48 6.6 -4.2
VGT Vanguard Information Technology Index Fund 1.1 10 50 6.9 -4.0
DLS WisdomTree International SmallCap Dividend Fund 1.1 58 2 11.2 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 52 6.9 -4.0
AVDR AVDR US LargeCap Leading ETF 1.0 60 0 0.0 -10.8
IEUS iShares MSCI Europe Small-Cap ETF 1.0 40 20 7.2 -3.7
XLK Technology Select Sector SPDR Fund 1.0 10 50 7.2 -3.6
NTZG Nuveen Global Net Zero Transition ETF 1.0 55 5 6.2 -4.6
PEXL Pacer US Export Leaders ETF 1.0 60 0 7.5 -3.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 22 10.6 -0.2
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 1.0 38 22 10.7 -0.2
SSLY Syntax Stratified SmallCap ETF 1.0 40 20 8.1 -2.8
IWS iShares Russell Mid-Cap Value ETF 1.0 23 37 8.1 -2.8
BUZZ VanEck Social Sentiment ETF 1.0 75 -15 -0.6 -11.4
MOTI VanEck Morningstar International Moat ETF 1.0 57 3 11.1 +0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 0 12.9 +2.1
WRND IQ Global Equity R&D Leaders ETF 1.0 18 42 8.9 -2.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.0 45 15 6.8 -4.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 35 6.4 -4.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -10 6.5 -4.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.0 82 -22 6.9 -3.9
IGM iShares Expanded Tech Sector ETF 1.0 43 17 6.4 -4.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.0 60 0 5.6 -5.3
QYLD Global X NASDAQ 100 Covered Call ETF 1.0 60 0 6.1 -4.7
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 35 6.4 -4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 52 8 6.1 -4.7
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 40 7.1 -3.8
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.9 60 0 5.5 -5.4
RAFE PIMCO RAFI ESG U.S. ETF 0.9 30 30 9.8 -1.0
SQEW LeaderShares Equity Skew ETF 0.9 75 -15 7.0 -3.9
QVAL Alpha Architect U.S. Quantitative Value ETF 0.9 49 11 19.6 +8.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -19 10.2 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 21 10.3 -0.5
FXL First Trust Technology AlphaDEX Fund 0.9 61 -1 9.4 -1.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.9 80 -20 8.6 -2.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 40 11.5 +0.6
VYMI Vanguard International High Dividend Yield ETF 0.9 22 38 12.5 +1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 39 21 14.3 +3.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.9 49 11 7.5 -3.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.9 60 0 6.1 -4.7
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 21 10.7 -0.2
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 15 4.9 -6.0
FLSW Franklin FTSE Switzerland ETF 0.9 9 51 6.5 -4.4
RNSC Small Cap US Equity Select ETF 0.9 60 0 11.1 +0.2
NUSI Nationwide Risk-Managed Income ETF 0.9 68 -8 5.2 -5.6
QQQ Invesco QQQ Trust 0.9 20 40 6.5 -4.3
QQQM Invesco NASDAQ 100 ETF 0.9 15 45 6.8 -4.0
QTR Global X NASDAQ 100 Tail Risk ETF 0.9 60 0 6.0 -4.9
FLLV Franklin Liberty U.S. Low Volatility ETF 0.9 29 31 6.7 -4.2
ESG FlexShares STOXX US ESG Impact Index Fund 0.9 32 28 6.8 -4.1
SDIV Global X SuperDividend ETF 0.8 59 1 28.6 +17.8
JDIV JPMorgan U.S. Dividend ETF 0.8 12 48 8.7 -2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 21 13.9 +3.0
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.8 45 15 16.8 +5.9
RBIN Nationwide Risk-Based International Equity ETF 0.8 42 18 0.0 -10.8
SMMD iShares Russell 2500 ETF 0.8 15 45 6.7 -4.2
PWC Invesco Dynamic Market ETF 0.8 60 0 8.2 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 57 3 16.5 +5.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 48 9.2 -1.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.8 15 45 9.1 -1.7
MGMT Ballast Small/Mid Cap ETF 0.8 110 -50 10.5 -0.4
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 35 9.8 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -10 5.2 -5.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -20 11.2 +0.3
XLG Invesco S&P 500 Top 50 ETF 0.8 20 40 6.3 -4.5
GXC SPDR S&P China ETF 0.8 59 1 11.6 +0.8
RNDM First Trust Developed International Equity Select ETF 0.8 65 -5 8.1 -2.8
GWX SPDR S&P International Small Cap ETF 0.8 40 20 5.6 -5.3
LRGF iShares Edge MSCI Multifactor USA ETF 0.8 8 52 8.1 -2.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 56 5.4 -5.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -20 12.6 +1.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 47 7.0 -3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 45 9.1 -1.7
IJS iShares S&P Small-cap 600 Value ETF 0.7 18 42 9.0 -1.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 45 9.0 -1.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.7 36 24 8.6 -2.3
GII SPDR S&P Global Infrastructure ETF 0.7 40 20 4.7 -6.2
IGF iShares Global Infrastructure ETF 0.7 43 17 4.6 -6.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 0 13.2 +2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 15 2.6 -8.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 1 14.3 +3.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 30 30 8.6 -2.2
VFLQ Vanguard U.S. Liquidity Factor ETF 0.7 13 47 4.2 -6.7
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -15 3.1 -7.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.7 16 44 2.2 -8.7
GBLO Global Beta Low Beta ETF 0.7 29 31 7.9 -2.9
FCA First Trust China AlphaDEX Fund 0.7 80 -20 27.4 +16.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -20 20.6 +9.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.7 48 12 8.7 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 35 7.5 -3.3
FDLO Fidelity Low Volatility Factor ETF 0.7 29 31 6.3 -4.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -10 7.5 -3.3
OSCV Opus Small Cap Value Plus ETF 0.7 79 -19 6.8 -4.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.7 35 25 6.9 -3.9
MVPS Amplify Thematic All-Stars ETF 0.7 49 11 2.6 -8.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.7 63 -3 19.0 +8.1
CGGO Capital Group Global Growth Equity ETF 0.6 47 13 5.2 -5.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 12 15.0 +4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 30 11.6 +0.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.6 65 -5 6.9 -4.0
CVAR Cultivar ETF 0.6 87 -27 9.2 -1.6
EQOP Natixis U.S. Equity Opportunities ETF 0.6 85 -25 7.3 -3.5
MCHI iShares MSCI China ETF 0.6 59 1 10.8 0.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 70 -10 3.6 -7.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.6 58 2 9.4 -1.4
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 40 1.0 -9.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 31 29 9.1 -1.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.6 58 2 8.6 -2.3
FOVL iShares Focused Value Factor ETF 0.6 25 35 13.5 +2.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.6 50 10 3.8 -7.0
SQLV Legg Mason Small-Cap Quality Value 0.6 61 -1 12.3 +1.5
VAMO Cambria Value & Momentum ETF 0.6 64 -4 11.3 +0.5
EWH iShares MSCI Hong Kong ETF 0.5 50 10 8.1 -2.8
DVYE iShares Emerging Markets Dividend ETF 0.5 49 11 35.1 +24.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 25 11.0 +0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 45 8.7 -2.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 42 8.7 -2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 16 44 8.6 -2.2
GBGR Global Beta Momentum-Growth ETF 0.5 29 31 0.9 -9.9
FLCH Franklin FTSE China ETF 0.5 19 41 11.5 +0.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 35 7.5 -3.3
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 -15 7.5 -3.4
ENTR Entrepreneur 30 Fund 0.5 49 11 4.1 -6.7
SPRX Spear Alpha ETF 0.5 75 -15 2.1 -8.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 25 9.3 -1.6
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 0 6.4 -4.4
HKND Humankind US Stock ETF 0.5 11 49 8.5 -2.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -20 7.1 -3.8
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.5 44 16 11.5 +0.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.5 45 15 7.7 -3.2
CGGR Capital Group Growth ETF 0.5 39 21 5.3 -5.6
COWZ Pacer US Cash Cows 100 ETF 0.5 49 11 13.7 +2.9
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.5 49 11 32.1 +21.2
XSW SPDR S&P Software & Services ETF 0.5 35 25 5.6 -5.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.5 18 42 5.4 -5.4
AVEM Avantis Emerging Markets Equity ETF 0.5 33 27 12.1 +1.2
FDVV Fidelity Core Dividend ETF 0.5 29 31 8.8 -2.1
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.4 35 25 15.4 +4.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 64 -4 8.8 -2.1
SLT Pacer Salt High truBeta US Market ETF 0.4 60 0 0.0 -10.8
BFTR Future Innovators ETF 0.4 80 -20 1.9 -8.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 28 10.9 +0.1
PIE Invesco DWA Emerging Markets Momentum ETF 0.4 90 -30 10.3 -0.6
EPHE iShares MSCI Philippines ETF 0.4 59 1 9.4 -1.5
DWCR Arrow DWA Country Rotation ETF 0.4 136 -76 6.9 -3.9
ENOR iShares MSCI Norway ETF 0.4 53 7 5.7 -5.2
NORW Global X MSCI Norway ETF 0.4 50 10 5.5 -5.3
NVQ QRAFT AI-Enhanced US Next Value ETF 0.4 75 -15 11.8 +1.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 19 10.6 -0.2
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 31 11.1 +0.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 41 9.5 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 45 15.3 +4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 47 13 5.4 -5.4
ISRA VanEck Israel ETF 0.4 59 1 10.0 -0.9
EIS iShares MSCI Israel ETF 0.4 57 3 9.7 -1.2
GK AdvisorShares Gerber Kawasaki ETF 0.4 81 -21 5.4 -5.5
IPO Renaissance IPO ETF 0.4 60 0 -3.5 -14.3
CBTG Cabot Growth ETF 0.4 75 -15 0.0 -10.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 30 10.7 -0.1
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 25 10.8 -0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.4 25 35 8.8 -2.1
BKF iShares MSCI BRIC ETF 0.4 70 -10 9.2 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 1 11.4 +0.6
LOUP Innovator Loup Frontier Tech ETF 0.4 70 -10 8.5 -2.3
CSD Invesco S&P Spin-Off ETF 0.4 65 -5 6.8 -4.1
TMFS Motley Fool Small Cap Growth ETF 0.4 85 -25 2.8 -8.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -10 8.7 -2.2
SPHQ Invesco S&P 500 Quality ETF 0.4 15 45 6.9 -4.0
ISVL iShares International Developed Small Cap Value Factor ETF 0.4 30 30 10.0 -0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 25 10.5 -0.3
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -15 11.0 +0.1
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.4 45 15 11.3 +0.5
DEW WisdomTree Global High Dividend Fund 0.4 58 2 10.3 -0.5
AVES Avantis Emerging Markets Value ETF 0.4 36 24 16.7 +5.9
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 33 6.9 -3.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 46 8.4 -2.5
CN Xtrackers MSCI All China Equity ETF 0.3 50 10 11.2 +0.3
CGV Conductor Global Equity Value ETF 0.3 128 -68 10.7 -0.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 35 8.8 -2.0
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 16 14.3 +3.5
AOTG AOT Growth and Innovation ETF 0.3 75 -15 3.3 -7.6
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.3 75 -15 0.9 -9.9
GXF Global X FTSE Nordic Region ETF 0.3 50 10 6.8 -4.1
FM iShares MSCI Frontier and Select EM ETF 0.3 79 -19 15.1 +4.2
AIIQ AI Powered International Equity ETF 0.3 79 -19 0.0 -10.8
SPMO Invesco S&P 500 Momentum ETF 0.3 13 47 6.8 -4.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 11 8.9 -2.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 -10 19.4 +8.6
FXI iShares China Large-Cap ETF 0.3 74 -14 12.6 +1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.3 11 49 9.5 -1.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 50 10 9.2 -1.7
SIXS 6 Meridian Small Cap Equity ETF 0.3 88 -28 11.7 +0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 2 10.4 -0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 45 9.3 -1.6
DURA VanEck Morningstar Durable Dividend ETF 0.3 29 31 8.6 -2.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 28 7.4 -3.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 1 8.6 -2.2
KALL KraneShares MSCI All China Index ETF 0.3 49 11 12.2 +1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 49 11 11.8 +1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 15 10.9 +0.1
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 0 5.6 -5.3
KLDW Gavekal Knowledge Leaders Developed World ETF 0.3 75 -15 6.2 -4.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 24 9.3 -1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.3 41 19 7.3 -3.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 49 9.7 -1.2
ALFA AlphaClone Alternative Alpha ETF 0.2 65 -5 4.6 -6.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 1 3.1 -7.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -6 8.3 -2.6
EEM iShares MSCI Emerging Markets ETF 0.2 68 -8 9.2 -1.7
SCHE Schwab Emerging Markets Equity ETF 0.2 11 49 9.1 -1.7
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 13 7.0 -3.9
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 2 11.0 +0.2
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 52 9.4 -1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 39 21 11.7 +0.9
FPXI First Trust International Equity Opportunities ETF 0.2 70 -10 -1.6 -12.5
SYLD Cambria Shareholder Yield ETF 0.2 59 1 13.8 +3.0
FRDM Freedom 100 Emerging Markets ETF 0.2 49 11 11.6 +0.7
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 51 9.6 -1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 1 13.0 +2.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 11 10.6 -0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 45 10.3 -0.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 2 12.3 +1.4
PSCT Invesco S&P SmallCap Information Technology ETF 0.2 29 31 7.5 -3.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 15 -1.2 -12.0
FTQI First Trust Nasdaq BuyWrite Income ETF 0.2 85 -25 4.6 -6.2
LVHI Legg Mason International Low Volatility High Dividend ETF 0.2 40 20 10.5 -0.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -5 9.0 -1.8
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.2 16 44 9.2 -1.6
JETS US Global Jets ETF 0.1 60 0 -6.4 -17.3
IQM Franklin Intelligent Machines ETF 0.1 50 10 4.3 -6.6
IHI iShares U.S. Medical Devices ETF 0.1 41 19 5.0 -5.8
XHE SPDR S&P Health Care Equipment ETF 0.1 35 25 -0.7 -11.6
XCEM Columbia EM Core ex-China ETF 0.1 16 44 8.7 -2.2
ONLN ProShares Online Retail ETF 0.1 58 2 -23.3 -34.2
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 21 9.6 -1.3
EFNL iShares MSCI Finland Capped ETF 0.1 53 7 7.2 -3.6
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.1 16 44 10.6 -0.3
FEDX Emles Federal Contractors ETF 0.1 60 0 9.0 -1.8
FEMA Procure Disaster Recovery Strategy ETF 0.1 75 -15 6.4 -4.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 30 9.7 -1.2
FLGB Franklin FTSE United Kingdom ETF 0.1 9 51 10.0 -0.8
DFEV Dimensional Emerging Markets Value ETF 0.1 43 17 15.8 +5.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -50 9.9 -1.0
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 127 -67 6.2 -4.7
CVY Invesco Zacks Multi-Asset Income ETF 0.1 100 -40 12.1 +1.3
EWK iShares MSCI Belgium Capped ETF 0.1 50 10 8.5 -2.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 10 13.9 +3.1
DHS WisdomTree U.S. High Dividend Fund 0.1 38 22 9.4 -1.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 35 8.8 -2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 28 8.3 -2.6
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 40 7.1 -3.7
VHT Vanguard Health Care Index Fund 0.0 10 50 6.9 -3.9
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 52 6.8 -4.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.0 18 42 10.1 -0.7
VCR Vanguard Consumer Discretionary Index Fund 0.0 10 50 5.7 -5.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 52 5.6 -5.2
FBCV Fidelity Blue Chip Value ETF 0.0 59 1 8.1 -2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.0 75 -15 4.5 -6.4
BTEK BlackRock Future Tech ETF 0.0 88 -28 0.8 -10.0

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:
Pacer Industrials and Logistics 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 22.5 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 10.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 CATEGORY
AVERAGE
1.45
 
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.