Global X Social Media ETF
ALTAR
Score™		 1.9% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 47.3x P/Sales
ratio		 3.8x
P/BV
ratio		 4.3x Div.
yield		 0.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Global X Social Media ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Solactive Social Media Index.

FUND BASICS
Category Global Equities
Fund Sponsor Global X Management Co LLC
Website www.globalxfunds.com
Inception date Nov 14, 2011
Assets (mns) $454
Currency USD
Expense ratio 65 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Brown Brothers Harriman & Co
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $297,436
Large cap (>$10bn) 82.3%
Mid cap ($2-10bn) 10.4%
Small cap (<$2bn) 1.6%
Developed mkts 65.5%
Emerging mkts 34.6%

TOP TEN HOLDINGS
FACEBOOK 11.1 %
TENCENT HOLDINGS LTD 10.1 %
SNAP, INC. CLASS A 7.4 %
ALPHABET INC. CLASS A 5.2 %
NETEASE.COM INC-ADR 5.2 %
TWITTER INC 5.1 %
DAUM COMMUNICATIONS CORP 4.8 %
NHN CORP 4.8 %
BILIBILI, INC. SPONSORED ADR CLASS 4.6 %
MATCH GROUP, INC. 4.5 %
Total 62.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 45.1 %
CHINA 30.0 %
SOUTH KOREA 9.9 %
JAPAN 4.3 %
LUXEMBOURG 4.1 %
NETHERLANDS 4.1 %
CYPRUS 0.9 %
GERMANY 0.8 %
UNITED ARAB EMIRATES 0.5 %
TAIWAN 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.9% 101.8% 30.4% -- 19.4%

Market Correlations
versus... Beta R-squared
S&P500 0.94 53%
MSCI EAFE 0.88 45%
MSCI Emg. Mkts. 0.90 59%

Technical Indicators
Recent close $64.34
30d moving avg. $68.55
Annualized volatility 24.0%
Short interest (ETF) 1.8%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 95
Turnover 1.4%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $25,589

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 636 potential alternatives to the Global X Social Media ETF ETF based on the alternatives' overlap in portfolio holdings with SOCL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SOCL Expense: 65 bp ALTAR Score™: 1.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SOCL
Ticker Fund
Name		 Overlap1
vs SOCL
(%)		 Expense
ratio
(bp)		 Savings
vs SOCL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SOCL
(%)
EWEB Global X Emerging Markets Internet & E-commerce ETF 31.9 65 0 2.9 +1.0
KWEB KraneShares CSI China Internet ETF 27.6 76 -11 2.8 +0.9
CHIC Global X MSCI China Communication Services ETF 27.0 66 -1 2.8 +0.9
IXP iShares Global Comm Services ETF 27.0 46 19 4.9 +3.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 26.1 86 -21 2.4 +0.4
PBS Invesco Dynamic Media ETF 25.7 63 2 4.4 +2.5
FDNI First Trust Dow Jones International Internet ETF 25.7 65 0 1.8 -0.1
XDAT Franklin Exponential Data ETF 23.9 50 15 1.6 -0.3
PLAT WisdomTree Modern Tech Platforms Fund 23.4 20 45 1.3 -0.6
FDN First Trust Dow Jones Internet Index Fund 21.8 52 13 2.0 +0.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 21.7 8 57 4.1 +2.2
VOX Vanguard Telecommunication Services Index Fund 21.4 10 55 4.0 +2.1
ESPO VanEck Vectors Video Gaming & eSports ETF 21.1 55 10 3.1 +1.2
OGIG O'Shares Global Internet Giants ETF 21.0 48 17 1.1 -0.9
JHCS John Hancock Multifactor Media & Communications ETF 20.5 40 25 4.5 +2.6
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 20.2 60 5 1.8 -0.1
CQQQ Invesco China Technology ETF 18.9 70 -5 3.6 +1.7
XLC The Communication Services Select Sector SPDR Fund 18.7 12 53 4.8 +2.9
MMLG First Trust Multi-Manager Large Growth ETF 18.2 85 -20 1.8 -0.2
ECON Columbia Emerging Markets Consumer ETF 18.2 59 6 4.5 +2.6
PNQI Invesco NASDAQ Internet ETF 18.0 60 5 1.6 -0.4
GIGE SoFi Gig Economy ETF 17.8 59 6 -0.6 -2.5
KNGS UPHOLDINGS Compound Kings ETF 17.1 60 5 3.1 +1.2
MILN Global X Millennial Consumer ETF 16.5 50 15 2.1 +0.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 16.4 32 33 5.8 +3.9
MRAD SmartETFs Advertising & Marketing Technology ETF 16.3 68 -3 1.3 -0.7
EEMO Invesco S&P Emerging Markets Momentum ETF 15.3 31 34 3.7 +1.8
HERU-GB Global X Video Games & Esports UCITS ETF 14.8 50 15 3.8 +1.8
CHIL Global X MSCI China Large-Cap 50 ETF 14.6 29 36 6.0 +4.1
HERO Global X Video Games & Esports ETF 14.4 50 15 4.0 +2.1
GXC SPDR S&P China ETF 14.3 59 6 7.1 +5.2
PGJ Invesco Golden Dragon China ETF 14.2 70 -5 4.9 +3.0
MCHI iShares MSCI China ETF 14.2 59 6 6.9 +5.0
FLCH Franklin FTSE China ETF 14.1 19 46 7.7 +5.7
SUBZ Roundhill Streaming Services & Technology ETF 13.8 75 -10 -1.7 -3.7
JOYY Infusive Compounding Global Equities ETF 13.7 50 15 3.6 +1.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 13.6 25 40 2.7 +0.7
GENY Principal Millennials Index ETF 13.4 45 20 3.1 +1.2
ENTR Entrepreneur 30 Fund 13.4 49 16 -0.9 -2.8
XWEB SPDR S&P Internet ETF 13.1 35 30 0.2 -1.8
XITK SPDR FactSet Innovative Technology ETF 13.1 45 20 0.2 -1.7
AIQ Global X Future Analytics Tech ETF 13.0 68 -3 3.4 +1.4
KALL KraneShares MSCI All China Index ETF 12.7 49 16 7.4 +5.5
BKF iShares MSCI BRIC ETF 12.7 70 -5 6.4 +4.4
CN Xtrackers MSCI All China Equity ETF 12.4 50 15 7.1 +5.2
IETC iShares Evolved U.S. Technology ETF 12.0 18 47 3.6 +1.7
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 12.0 40 25 4.9 +3.0
AIA iShares Asia 50 ETF 11.9 50 15 5.9 +4.0
IGM iShares Expanded Tech Sector ETF 11.8 46 19 3.4 +1.5
FNI First Trust Chindia ETF 11.7 60 5 2.8 +0.8
IYW iShares U.S. Technology ETF 11.5 43 22 3.6 +1.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 11.2 47 18 1.2 -0.8
CCON Direxion Connected Consumer ETF 11.1 45 20 2.9 +0.9
IWFH iShares Virtual Work and Life Multisector ETF 10.9 47 18 0.5 -1.4
FPX First Trust US IPO Index Fund 10.7 58 7 1.2 -0.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 10.5 20 45 5.9 +3.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 10.5 32 33 5.5 +3.6
TECB iShares US Tech Breakthrough Multisector ETF 10.5 40 25 3.6 +1.7
VNSE Natixis Vaughan Nelson Select ETF 10.1 85 -20 2.8 +0.9
FXI iShares China Large-Cap ETF 9.9 74 -9 9.4 +7.5
WUGI Esoterica NextG Economy ETF 9.8 75 -10 1.0 -1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 9.6 45 20 3.7 +1.8
GMF SPDR S&P Emerging Asia Pacific ETF 9.5 49 16 6.3 +4.3
XNTK SPDR NYSE Technology ETF 9.5 35 30 3.1 +1.2
MGK Vanguard Mega Cap Growth ETF 9.5 7 58 3.6 +1.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 9.4 60 5 3.9 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 9.2 4 61 3.3 +1.4
ARKW ARK Web x.0 ETF 9.1 79 -14 -0.9 -2.9
BKEM BNY Mellon Emerging Markets Equity ETF 9.0 18 47 6.8 +4.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.9 70 -5 5.8 +3.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.8 50 15 3.5 +1.5
EQOP Natixis U.S. Equity Opportunities ETF 8.8 90 -25 4.1 +2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 8.8 30 35 6.5 +4.6
FLAX Franklin FTSE Asia Ex Japan ETF 8.8 19 46 6.5 +4.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 8.7 95 -30 4.9 +2.9
PWB Invesco Dynamic Large Cap Growth ETF 8.6 56 9 2.8 +0.8
LIV Emles (a)Home ETF 8.6 49 16 2.4 +0.5
FDG American Century Focused Dynamic Growth ETF 8.6 45 20 1.6 -0.4
IEME iShares Evolved U.S. Media & Entertainment ETF 8.6 18 47 4.7 +2.8
EEMA iShares MSCI Emerging Markets Asia ETF 8.6 50 15 6.5 +4.6
SPQQ Siren Large Cap Blend Index ETF 8.5 20 45 3.9 +2.0
QYLD Global X NASDAQ 100 Covered Call ETF 8.5 60 5 3.2 +1.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 8.4 60 5 3.3 +1.3
KEJI Global X China Innovation ETF 8.4 75 -10 2.9 +1.0
QQQM Invesco NASDAQ 100 ETF 8.4 15 50 3.7 +1.8
QQQ Invesco QQQ Trust 8.4 20 45 3.7 +1.8
VUG Vanguard Growth Index Fund 8.4 4 61 3.5 +1.6
NUSI Nationwide Risk-Managed Income ETF 8.4 68 -3 3.2 +1.3
VOOG Vanguard S&P 500 Growth ETF 8.3 10 55 3.9 +1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.3 49 16 3.7 +1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 8.3 4 61 3.9 +2.0
IVW iShares S&P 500 Growth ETF 8.3 18 47 3.8 +1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 8.3 36 29 6.7 +4.8
PBEE Invesco PureBeta FTSE Emerging Markets ETF 8.2 16 49 7.1 +5.2
SCHE Schwab Emerging Markets Equity ETF 8.2 11 54 7.1 +5.1
IWY iShares Russell Top 200 Growth ETF 8.1 20 45 3.8 +1.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 8.0 95 -30 8.2 +6.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.0 75 -10 5.0 +3.1
XLG Invesco S&P 500 Top 50 ETF 8.0 20 45 4.2 +2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.0 57 8 3.7 +1.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 8.0 66 -1 6.1 +4.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.9 75 -10 3.2 +1.3
ARKF ARK Fintech Innovation ETF 7.9 75 -10 0.5 -1.4
FDEM Fidelity Emerging Markets Multifactor ETF 7.9 45 20 8.4 +6.5
EEM iShares MSCI Emerging Markets ETF 7.9 70 -5 6.1 +4.1
FDMO Fidelity Momentum Factor ETF 7.8 29 36 2.8 +0.9
IUSG iShares Core S&P US Growth ETF 7.8 4 61 3.9 +2.0
ILCG iShares Morningstar Growth ETF 7.8 4 61 3.2 +1.2
KESG KraneShares MSCI China ESG Leaders Index ETF 7.8 59 6 8.7 +6.8
ESGE iShares ESG Aware MSCI EM ETF 7.8 25 40 6.8 +4.9
RESE WisdomTree Emerging Markets ESG Fund 7.7 32 33 6.6 +4.7
NUEM Nuveen ESG Emerging Markets Equity ETF 7.6 45 20 5.8 +3.9
GSPY Gotham Enhanced 500 ETF 7.6 50 15 4.6 +2.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.6 21 44 3.1 +1.2
WWOW Direxion World Without Waste ETF 7.6 50 15 1.2 -0.8
FLKR Franklin FTSE South Korea ETF 7.6 9 56 6.6 +4.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 7.5 52 13 4.8 +2.9
GAMR ETFMG Video Game Tech ETF 7.3 75 -10 3.1 +1.2
VONG Vanguard Russell 1000 Growth Index Fund 7.3 8 57 3.8 +1.8
SPEM SPDR Portfolio Emerging Markets ETF 7.3 11 54 6.8 +4.8
IWF iShares Russell 1000 Growth ETF 7.3 19 46 3.7 +1.7
LOUP Innovator Loup Frontier Tech ETF 7.3 70 -5 2.7 +0.8
VWO Vanguard FTSE Emerging Markets ETF 7.2 10 55 7.0 +5.1
HIPR Direxion High Growth ETF 7.2 40 25 4.0 +2.1
BUZZ VanEck Vectors Social Sentiment ETF 7.2 75 -10 3.1 +1.2
CACG ClearBridge All Cap Growth ETF 7.2 53 12 3.9 +2.0
IEMG iShares Core MSCI Emerging Markets ETF 7.0 11 54 6.7 +4.8
BUYZ Franklin Disruptive Commerce ETF 7.0 50 15 -0.2 -2.1
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 7.0 30 35 4.1 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.8 19 46 5.0 +3.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.8 45 20 6.6 +4.6
NACP Impact Shares NAACP Minority Empowerment ETF 6.8 49 16 4.4 +2.5
THNQ ROBO Global Artificial Intelligence ETF 6.8 68 -3 1.8 -0.2
DWLD Davis Select Worldwide ETF 6.8 63 2 5.9 +3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.7 70 -5 3.5 +1.6
EWY iShares MSCI South Korea ETF 6.6 59 6 6.2 +4.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.5 40 25 6.3 +4.4
FLRG Fidelity U.S. Multifactor ETF 6.5 29 36 5.5 +3.6
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 6.5 15 50 0.0 -1.9
ARKK ARK Innovation ETF 6.5 75 -10 -1.3 -3.2
LRGE ClearBridge Large Cap Growth ESG ETF 6.5 59 6 3.1 +1.2
AIEQ AI Powered Equity ETF 6.5 80 -15 2.1 +0.2
JEMA JPMorgan Emerging Markets Equity Core ETF 6.4 39 26 8.5 +6.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 6.4 32 33 7.9 +6.0
DFAE Dimensional Emerging Core Equity Market ETF 6.4 35 30 7.0 +5.0
DRIV Global X Autonomous & Electric Vehicles ETF 6.4 68 -3 4.4 +2.5
JHEM John Hancock Multifactor Emerging Markets ETF 6.3 49 16 6.9 +5.0
FQAL Fidelity Quality Factor ETF 6.2 29 36 4.8 +2.8
BICK First Trust BICK Index Fund 6.2 64 1 3.7 +1.8
OEF iShares S&P 100 ETF 6.2 20 45 4.4 +2.5
JIG JPMorgan International Growth ETF 6.1 55 10 2.5 +0.6
RECS Columbia Research Enhanced Core ETF 6.1 15 50 5.2 +3.2
FVAL Fidelity Value Factor ETF 6.1 29 36 6.3 +4.4
LVOL American Century Low Volatility ETF 6.0 29 36 4.6 +2.7
EPS WisdomTree U.S. Earnings 500 Fund 6.0 8 57 5.8 +3.9
BTEK BlackRock Future Tech ETF 5.9 88 -23 -0.3 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 5.8 27 38 4.7 +2.8
QQQN VictoryShares Nasdaq Next 50 ETF 5.8 18 47 3.1 +1.2
ECOZ TrueMark ESG Active Opportunities ETF 5.7 58 7 3.2 +1.3
AVEM Avantis Emerging Markets Equity ETF 5.7 33 32 7.8 +5.9
WFH Direxion Work From Home ETF 5.7 45 20 3.6 +1.7
ALFA AlphaClone Alternative Alpha ETF 5.7 65 0 0.8 -1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.7 68 -3 4.6 +2.7
IVLC Invesco US Large Cap Core ESG ETF 5.6 48 17 4.3 +2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.5 15 50 4.7 +2.7
IDRV iShares Self-driving EV & Tech ETF 5.5 47 18 5.3 +3.4
RESP WisdomTree US ESG Fund of Benef Interest 5.4 28 37 5.1 +3.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.4 45 20 4.0 +2.1
LDEM iShares ESG MSCI EM Leaders ETF 5.4 16 49 6.5 +4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 5.3 0 65 4.6 +2.7
ANEW ProShares MSCI Transformational Changes ETF 5.3 45 20 2.7 +0.8
KOMP SPDR Kensho New Economies Composite ETF 5.2 20 45 2.0 +0.0
MGC Vanguard Mega Cap Index Fund 5.2 7 58 4.6 +2.7
QLC FlexShares US Quality Large Cap Index Fund 5.0 32 33 4.5 +2.6
IWL iShares Russell Top 200 ETF 5.0 15 50 4.5 +2.6
HKND Humankind US Stock ETF 5.0 209 -144 3.5 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 5.0 27 38 4.3 +2.3
HART IQ Healthy Hearts ETF 5.0 45 20 4.5 +2.6
NULG Nuveen ESG Large-Cap Growth ETF 5.0 35 30 3.1 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 5.0 15 50 2.7 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 4.9 27 38 4.2 +2.3
TMFC Motley Fool 100 Index ETF 4.9 50 15 3.2 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 4.9 75 -10 4.3 +2.3
RSX VanEck Vectors Russia ETF 4.8 67 -2 14.9 +13.0
EBIZ Global X E-Commerce ETF 4.8 50 15 3.3 +1.3
XVV iShares ESG Screened S&P 500 ETF 4.8 8 57 4.7 +2.8
SUSA iShares MSCI USA ESG Select ETF 4.8 25 40 4.3 +2.3
QUAL iShares MSCI Usa Quality Factor ETF 4.7 15 50 4.9 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.7 7 58 4.6 +2.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.6 12 53 4.9 +3.0
ESGU iShares MSCI USA ESG Optimized ETF 4.6 15 50 4.5 +2.6
USXF iShares ESG Advanced MSCI USA ETF 4.6 10 55 4.4 +2.5
GLCN VanEck Vectors Ftse China A50 ETF 4.5 60 5 5.9 +4.0
VV Vanguard Large-Cap Index Fund 4.5 4 61 4.6 +2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.5 12 53 4.4 +2.5
VIGI Vanguard International Dividend Appreciation ETF 4.5 20 45 4.8 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.5 20 45 4.6 +2.7
DUSA Davis Select U.S. Equity ETF 4.5 62 3 6.2 +4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.4 2 63 4.6 +2.7
SYE SPDR MFS Systematic Core Equity ETF 4.4 60 5 0.0 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.4 75 -10 2.3 +0.4
SFY SoFi Select 500 ETF 4.4 0 65 4.6 +2.7
SYG SPDR MFS Systematic Growth Equity ETF 4.4 60 5 0.0 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 4.4 27 38 4.6 +2.6
PBUS Invesco PureBeta MSCI USA ETF 4.4 4 61 4.6 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.4 9 56 4.8 +2.9
PBP Invesco S&P 500 BuyWrite ETF 4.4 49 16 4.2 +2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.4 15 50 2.4 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.3 20 45 4.6 +2.7
ILCB iShares Morningstar U.S. Equity ETF 4.3 3 62 4.5 +2.6
ARKQ Ark Industrial Innovation ETF 4.3 75 -10 1.2 -0.7
XYLG Global X S&P 500 Covered Call & Growth ETF 4.3 60 5 4.3 +2.3
SCHX Schwab U.S. Large-Cap ETF 4.3 3 62 4.6 +2.6
IPO Renaissance IPO ETF 4.3 60 5 -2.6 -4.5
CATH Global X S&P 500 Catholic Values Custom ETF 4.3 29 36 4.3 +2.4
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 26 6.0 +4.0
VOO VANGUARD S&P 500 ETF 4.2 3 62 4.7 +2.8
MOAT VanEck Vectors Morningstar Wide Moat ETF 4.2 47 18 5.8 +3.9
QGRO American Century STOXX U.S. Quality Growth ETF 4.2 29 36 4.2 +2.3
SKYY First Trust Cloud Computing ETF 4.2 60 5 2.6 +0.7
SPY SPDR S&P 500 ETF Trust 4.2 9 56 4.6 +2.7
IVV iShares Core S&P 500 ETF 4.2 3 62 4.7 +2.8
IBUY Amplify Online Retail ETF 4.2 65 0 -0.4 -2.3
SPLG SPDR Portfolio Large Cap ETF 4.2 3 62 4.7 +2.8
JQUA JPMorgan U.S. Quality Factor ETF 4.2 12 53 4.9 +3.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.2 34 31 4.2 +2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 59 6 3.8 +1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.2 35 30 4.1 +2.2
SCHK Schwab 1000 Index ETF 4.2 5 60 4.5 +2.6
KOIN Innovation Shares NextGen Protocol ETF 4.1 95 -30 3.8 +1.9
IYY iShares Dow Jones U.S. ETF 4.1 20 45 4.4 +2.5
FDLO Fidelity Low Volatility Factor ETF 4.1 29 36 4.3 +2.4
HLGE Hartford Longevity Economy ETF 4.1 44 21 5.9 +3.9
VONE Vanguard Russell 1000 ETF 4.1 8 57 4.5 +2.6
IWB iShares Russell 1000 ETF 4.1 15 50 4.5 +2.5
AFLG First Trust Active Factor Large Cap ETF 4.0 55 10 4.5 +2.6
VSL Volshares Large Capital ETF 4.0 65 0 4.9 +3.0
IOO iShares Global 100 ETF 4.0 40 25 4.7 +2.8
KRMA Global X Conscious Companies ETF 4.0 43 22 4.8 +2.9
ESGV Vanguard ESG U.S. Stock ETF 4.0 12 53 4.5 +2.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 4.0 70 -5 6.2 +4.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.9 49 16 7.1 +5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.9 10 55 4.7 +2.8
VTI Vanguard Total Stock Market Index Fund 3.9 3 62 4.4 +2.4
SCHB Schwab U.S. Broad Market ETF 3.9 3 62 4.4 +2.5
IUS Invesco Strategic US ETF 3.9 19 46 5.0 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 3.9 10 55 4.7 +2.8
EMXF iShares ESG Advanced MSCI EM ETF 3.9 16 49 6.8 +4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.9 3 62 4.4 +2.5
SPTM SPDR Portfolio Total Stock Market ETF 3.9 3 62 4.8 +2.8
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 53 6.5 +4.5
VTHR Vanguard Russell 3000 Index Fund 3.8 10 55 4.4 +2.5
IWV iShares Russell 3000 ETF 3.8 20 45 4.3 +2.4
BOSS Global X Founder-Run Companies ETF 3.8 45 20 2.7 +0.7
LOWC SPDR MSCI ACWI Low Carbon Target ETF 3.7 20 45 5.3 +3.4
DSTX Distillate International Fundamental Stability & Value ETF 3.7 55 10 6.5 +4.6
ISEM Invesco RAFI Strategic Emerging Markets ETF 3.6 35 30 8.8 +6.8
DSI iShares MSCI KLD 400 Social ETF 3.6 25 40 4.4 +2.5
EMGF iShares MSCI Emerging Markets Multifactor ETF 3.6 45 20 8.6 +6.6
FXL First Trust Technology AlphaDEX Fund 3.6 61 4 4.4 +2.4
FCPI Fidelity Stocks for Inflation ETF 3.6 29 36 5.2 +3.3
ACWI iShares MSCI ACWI ETF 3.5 32 33 5.0 +3.1
JHML John Hancock Multifactor Large Cap ETF 3.5 29 36 4.7 +2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 60 5 2.8 +0.8
VEGN US Vegan Climate ETF 3.5 60 5 3.9 +2.0
SLT Pacer Salt High truBeta US Market ETF 3.5 60 5 2.8 +0.9
SFYF SoFi 50 ETF 3.5 29 36 -1.7 -3.7
HAIL SPDR S&P Kensho Smart Mobility ETF 3.5 45 20 4.5 +2.6
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 3.5 16 49 5.8 +3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 45 5.2 +3.3
PSP Invesco Global Listed Private Equity ETF 3.5 158 -93 5.7 +3.8
PWC Invesco Dynamic Market ETF 3.4 58 7 4.2 +2.3
DFAU Dimensional US Core Equity Market ETF 3.3 12 53 4.7 +2.7
RPG Invesco S&P 500 Pure Growth ETF 3.3 35 30 3.1 +1.2
SDGA Impact Shares Sustainable Development Goals Global ETF 3.2 75 -10 5.3 +3.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.2 59 6 9.9 +8.0
NULC Nuveen ESG Large-Cap ETF 3.2 20 45 4.5 +2.5
IWP iShares Russell Mid-Cap Growth ETF 3.2 24 41 2.8 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.2 9 56 4.9 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 56 5.0 +3.1
ESG FlexShares STOXX US ESG Impact Index Fund 3.1 32 33 4.6 +2.6
VT Vanguard Total World Stock ETF 3.1 8 57 5.2 +3.3
FFTY Innovator IBD 50 ETF 3.1 80 -15 9.1 +7.2
IQSU IQ Candriam ESG US Equity ETF 3.1 9 56 4.6 +2.6
TOK iShares MSCI Kokusai ETF 3.1 25 40 4.8 +2.8
CLRG IQ Chaikin U.S. Large Cap ETF 3.1 25 40 5.0 +3.0
CCOR Core Alternative ETF 3.1 109 -44 4.0 +2.1
STLG iShares Factors US Growth Style ETF 3.0 25 40 4.7 +2.8
FTHI First Trust High Income ETF 3.0 85 -20 5.0 +3.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 -13 8.0 +6.1
QLV FlexShares US Quality Low Volatility Index Fund 3.0 22 43 4.2 +2.3
FTLB First Trust Hedged BuyWrite Income ETF 3.0 85 -20 5.0 +3.1
FPXI First Trust International Equity Opportunities ETF 3.0 70 -5 2.1 +0.2
VOT Vanguard Mid-Cap Growth Index Fund 2.9 7 58 2.7 +0.8
URTH iShares MSCI World ETF 2.9 24 41 4.9 +2.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.9 30 35 8.1 +6.1
XCEM Columbia EM Core ex-China ETF 2.8 16 49 5.9 +4.0
IGV iShares Expanded Tech-Software ETF 2.8 46 19 2.2 +0.3
PIE Invesco DWA Emerging Markets Momentum ETF 2.8 90 -25 4.3 +2.4
EMMF WisdomTree Emerging Markets Multifactor Fund 2.8 48 17 9.6 +7.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.7 25 40 4.7 +2.8
AVUS Avantis U.S. Equity ETF 2.7 15 50 4.8 +2.9
MOON Direxion Moonshot Innovators ETF 2.7 65 0 -4.1 -6.0
FRDM Freedom 100 Emerging Markets ETF 2.7 49 16 5.3 +3.4
IPOS Renaissance International IPO ETF 2.7 80 -15 1.6 -0.3
BOUT Innovator IBD Breakout Opportunities ETF 2.7 80 -15 3.3 +1.4
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 55 4.7 +2.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.6 61 4 4.4 +2.5
EFIV SPDR S&P 500 ESG ETF 2.6 10 55 4.7 +2.7
CWI SPDR MSCI ACWI ex-US ETF 2.5 30 35 6.0 +4.1
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 36 4.2 +2.3
VSGX Vanguard ESG International Stock ETF 2.5 17 48 6.1 +4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.5 41 24 6.0 +4.1
DINT Davis Select International ETF 2.5 65 0 4.7 +2.7
ACWX iShares MSCI ACWI ex U.S. ETF 2.5 32 33 6.1 +4.2
PIZ Invesco DWA Developed Markets Momentum ETF 2.5 80 -15 3.5 +1.6
JEPI JPMorgan Equity Premium Income ETF 2.4 35 30 4.7 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 52 4.3 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 35 5.2 +3.3
VEU Vanguard FTSE All-World ex-US Index Fund 2.3 8 57 6.4 +4.5
ACIO Aptus Collared Income Opportunity ETF 2.3 79 -14 3.8 +1.8
ACSI American Customer Satisfaction Core Alpha ETF 2.3 66 -1 4.5 +2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 40 25 2.4 +0.4
PEXL Pacer US Export Leaders ETF 2.2 60 5 3.8 +1.9
XT iShares Exponential Technologies ETF 2.2 47 18 4.6 +2.7
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -14 3.4 +1.5
IXUS ishares Core MSCI Total International Stock ETF 2.2 9 56 6.2 +4.3
SYV SPDR MFS Systematic Value Equity ETF 2.2 60 5 0.0 -1.9
AVDR AVDR US LargeCap Leading ETF 2.2 60 5 4.8 +2.9
IQDF FlexShares International Quality Dividend Index Fund 2.1 47 18 7.8 +5.9
ROUS Hartford Multifactor US Equity ETF 2.1 19 46 5.3 +3.4
VXF Vanguard Extended Market Index Fund 2.1 6 59 2.6 +0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 2.1 91 -26 5.4 +3.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 20 3.7 +1.7
VXUS Vanguard Total International Stock ETF 2.1 8 57 6.3 +4.4
PXH Invesco FTSE RAFI Emerging Markets ETF 2.1 50 15 11.4 +9.4
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 53 6.0 +4.1
BLOK Amplify Transformational Data Sharing ETF 2.0 70 -5 1.4 -0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 2.0 52 13 4.4 +2.5
SPGP Invesco S&P 500 GARP ETF 2.0 34 31 6.2 +4.3
REVS Columbia Research Enhanced Value ETF 2.0 19 46 6.4 +4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 30 35 4.9 +3.0
DIVB iShares U.S. Dividend & Buyback ETF 2.0 25 40 5.6 +3.7
IQDE FlexShares International Quality Dividend Defensive Index ET 2.0 47 18 7.7 +5.8
TTAC TrimTabs US Free Cash Flow Quality ETF 2.0 59 6 4.5 +2.6
DWCR Arrow DWA Country Rotation ETF 1.9 136 -71 3.4 +1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.9 58 7 4.9 +3.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.9 25 40 6.5 +4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 59 3.2 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 63 2 2.0 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -10 5.1 +3.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.9 39 26 11.3 +9.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 35 5.4 +3.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.8 49 16 4.2 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 50 5.7 +3.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.8 25 40 6.4 +4.5
STLC iShares Factors US Blend Style ETF 1.8 25 40 5.3 +3.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.7 25 40 6.5 +4.6
ROAM Hartford Multifactor Emerging Markets ETF 1.7 44 21 10.0 +8.0
EQWL Invesco Russell Top 200 Equal Weight ETF 1.7 25 40 5.5 +3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 5 3.5 +1.6
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 50 5.1 +3.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.7 69 -4 4.5 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 15 6.8 +4.8
RWL Invesco S&P 500 Revenue ETF 1.6 39 26 5.6 +3.7
VALQ American Century STOXX U.S. Quality Value ETF 1.6 29 36 6.8 +4.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.6 20 45 3.6 +1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 5 4.0 +2.1
DGT SPDR Global Dow ETF 1.6 50 15 6.0 +4.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 6 5.2 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 26 5.6 +3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 36 5.0 +3.1
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 52 2.6 +0.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.5 61 4 8.2 +6.3
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1.5 45 20 12.1 +10.2
XBUY Amplify International Online Retail ETF 1.5 69 -4 -1.6 -3.5
QTUM Defiance Quantum ETF 1.5 40 25 4.7 +2.7
IWR iShares Russell Midcap ETF 1.5 19 46 4.4 +2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 0 1.6 -0.4
GBGR Global Beta Momentum-Growth ETF 1.5 29 36 2.7 +0.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -15 7.5 +5.5
VO Vanguard Mid-Cap Index Fund 1.4 4 61 4.3 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 53 3.4 +1.5
FLLV Franklin Liberty U.S. Low Volatility ETF 1.4 29 36 4.7 +2.8
CLOU Global X Cloud Computing ETF 1.4 68 -3 1.0 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 56 4.8 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 47 5.6 +3.6
IDMO Invesco S&P International Developed Momentum ETF 1.3 25 40 3.6 +1.7
EMXC iShares MSCI Emerging Markets ex China ETF 1.3 25 40 6.2 +4.2
SIXA 6 Meridian Mega Cap Equity ETF 1.3 82 -17 5.3 +3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 45 5.3 +3.4
RBUS Nationwide Risk-Based U.S. Equity ETF 1.3 30 35 4.9 +2.9
MGMT Ballast Small/Mid Cap ETF 1.3 110 -45 5.3 +3.3
MOTI VanEck Vectors Morningstar International Moat ETF 1.2 58 7 7.6 +5.7
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 1.2 35 30 6.2 +4.2
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 1.2 65 0 5.4 +3.5
IWX iShares Russell Top 200 Value ETF 1.2 20 45 5.8 +3.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.2 25 40 5.4 +3.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.1 25 40 5.3 +3.4
RNDM First Trust Developed International Equity Select ETF 1.1 65 0 5.3 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 61 4.6 +2.7
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 61 4.6 +2.6
ILCV iShares Morningstar Value ETF 1.1 4 61 5.8 +3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 63 2 5.0 +3.1
SIZE iShares MSCI USA Size Factor ETF 1.1 15 50 4.9 +2.9
STMB iShares Factors US Mid Blend Style ETF 1.0 30 35 5.3 +3.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.0 20 45 6.6 +4.7
VONV Vanguard Russell 1000 Value Index Fund 1.0 8 57 5.7 +3.8
IWD iShares Russell 1000 Value ETF 1.0 19 46 5.6 +3.7
FJP First Trust Japan AlphaDEX Fund 1.0 80 -15 7.8 +5.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 18 8.4 +6.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 112 -47 1.8 -0.2
IPKW Invesco International BuyBack Achievers ETF 1.0 55 10 6.3 +4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 13 4.8 +2.8
RBIN Nationwide Risk-Based International Equity ETF 1.0 42 23 5.7 +3.8
FDEV Fidelity Targeted International Factor ETF 1.0 39 26 5.6 +3.7
TUSA First Trust Total US Market AlphaDEX ETF 1.0 70 -5 5.5 +3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 0 8.1 +6.2
EUSA iShares MSCI USA Equal Weighted ETF 0.9 15 50 4.9 +3.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.9 17 48 5.3 +3.4
KLDW Gavekal Knowledge Leaders Developed World ETF 0.8 75 -10 4.0 +2.1
DTEC ALPS Disruptive Technologies ETF 0.8 50 15 2.9 +1.0
VPL Vanguard FTSE Pacific ETF 0.8 8 57 6.3 +4.4
IVAL Alpha Architect International Quantitative Value ETF 0.8 59 6 7.6 +5.7
JPIN JPMorgan Diversified Return International Equity ETF 0.8 37 28 6.8 +4.9
FGM First Trust Germany AlphaDEX Fund 0.8 80 -15 5.5 +3.6
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 6 6.6 +4.7
QINT American Century Quality Diversified International ETF 0.8 39 26 6.2 +4.2
NIFE Direxion Fallen Knives ETF 0.8 50 15 3.9 +2.0
IGRO iShares International Dividend Growth ETF 0.8 15 50 6.6 +4.7
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 61 4.6 +2.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.7 30 35 5.1 +3.1
PSET Principal Price Setters Index ETF 0.7 15 50 4.7 +2.8
IYC iShares U.S. Consumer Services ETF 0.7 43 22 2.6 +0.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 0.7 17 48 5.4 +3.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.7 25 40 6.4 +4.4
BNE Blue Horizon BNE ETF 0.7 87 -22 2.9 +1.0
IUSS Invesco Strategic US Small Company ETF 0.7 23 42 3.3 +1.4
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 52 4.9 +3.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 -15 7.4 +5.4
AIIQ AI Powered International Equity ETF 0.7 79 -14 3.5 +1.6
PDP Invesco DWA Momentum ETF 0.7 62 3 2.5 +0.6
EWJE iShares MSCI Japan Equal Weighted ETF 0.7 15 50 6.1 +4.2
VBK Vanguard Small-Cap Growth Index Fund 0.7 7 58 1.9 -0.0
IWS iShares Russell Mid-Cap Value ETF 0.7 24 41 5.2 +3.3
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 76 -11 2.9 +1.0
XSW SPDR S&P Software & Services ETF 0.6 35 30 3.0 +1.1
LGLV SPDR Russell 1000 Low Volatility ETF 0.6 12 53 4.4 +2.5
VFMF Vanguard U.S. Multifactor ETF 0.6 19 46 6.1 +4.2
HFXI IQ 50 Percent Hedged FTSE International ETF 0.6 20 45 6.2 +4.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 0 9.6 +7.6
BFOR Barron's 400 ETF 0.5 65 0 5.5 +3.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 4 61 5.9 +3.9
LRGF iShares Edge MSCI Multifactor USA ETF 0.5 20 45 5.9 +4.0
TPIF Timothy Plan International ETF 0.5 62 3 5.6 +3.7
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.5 9 56 6.5 +4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 26 3.5 +1.6
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 0.5 83 -18 5.3 +3.3
SMDY Syntax Stratified MidCap ETF 0.5 30 35 4.8 +2.9
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 17 6.1 +4.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 24 41 5.6 +3.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 40 4.6 +2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 16 4.3 +2.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.5 7 58 6.2 +4.3
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 45 5.0 +3.1
USMF WisdomTree U.S. Multifactor Fund 0.5 28 37 5.3 +3.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.5 18 47 3.3 +1.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.5 46 19 6.2 +4.2
VUSE Vident Core US Equity Fund 0.5 48 17 6.3 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 45 4.8 +2.8
EWJ iShares MSCI Japan ETF 0.5 51 14 6.1 +4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -5 1.1 -0.8
ZJPN SPDR Solactive Japan ETF 0.5 14 51 0.0 -1.9
SCHF Schwab International Equity ETF 0.5 6 59 6.2 +4.3
SQLV Legg Mason Small-Cap Quality Value 0.4 62 3 4.3 +2.3
NUSC Nuveen ESG Small-Cap ETF 0.4 40 25 3.7 +1.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.4 30 35 3.9 +2.0
BBJP JPMorgan BetaBuilders Japan ETF 0.4 19 46 6.4 +4.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.4 35 30 7.5 +5.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 30 4.7 +2.8
ACVF American Conservative Values ETF 0.4 75 -10 4.0 +2.1
FLJP Franklin FTSE Japan ETF 0.4 9 56 6.5 +4.6
ETHO Etho Climate Leadership U.S. ETF 0.4 48 17 3.7 +1.7
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 56 6.6 +4.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.4 45 20 5.9 +4.0
CIL VictoryShares International Volatility Weighted Index ETF 0.4 45 20 5.9 +4.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.4 35 30 5.0 +3.1
SCJ iShares MSCI Japan Small-Cap ETF 0.4 51 14 5.5 +3.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.4 35 30 5.0 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 58 3.9 +2.0
IDHQ Invesco S&P International Developed Quality ETF 0.4 29 36 5.0 +3.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 26 5.0 +3.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.4 30 35 5.1 +3.2
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.4 45 20 5.7 +3.8
FDT First Trust Developed Markets ex-US Alphadex Fund 0.4 80 -15 7.5 +5.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -15 6.8 +4.9
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.4 29 36 6.7 +4.8
FEP First Trust Europe AlphaDEX Fund 0.3 80 -15 7.0 +5.0
ISZE iShares Edge MSCI Intl Size Factor ETF 0.3 30 35 5.8 +3.9
IYK iShares U.S. Consumer Goods ETF 0.3 43 22 4.4 +2.5
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 23 4.5 +2.5
SPMO Invesco S&P 500 Momentum ETF 0.3 13 52 3.5 +1.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 71 -6 7.4 +5.4
VEA Vanguard FTSE Developed Markets ETF 0.3 5 60 6.2 +4.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 59 4.0 +2.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 30 5.8 +3.9
IPAC iShares Core MSCI Pacific ETF 0.3 9 56 6.1 +4.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.3 32 33 5.5 +3.5
VB Vanguard Small-Cap ETF 0.3 5 60 4.2 +2.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.3 45 20 6.1 +4.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 36 5.9 +3.9
SFYX Sofi Next 500 ETF 0.3 0 65 4.9 +2.9
FLGR Franklin FTSE Germany ETF 0.3 9 56 6.5 +4.6
EWG iShares MSCI Germany ETF 0.3 51 14 6.0 +4.1
STSB iShares Factors US Small Blend Style ETF 0.3 35 30 3.5 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 41 5.4 +3.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 45 5.3 +3.3
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 0.3 48 17 6.1 +4.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 48 3.9 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 40 5.8 +3.9
FSMD Fidelity Small-Mid Factor ETF 0.2 29 36 5.7 +3.7
HEWJ iShares Currency Hedged MSCI Japan ETF 0.2 51 14 6.0 +4.0
PDEV Principal International Multi-Factor Core Index ETF 0.2 25 40 6.5 +4.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 25 5.2 +3.2
EFG iShares MSCI EAFE Growth ETF 0.2 40 25 3.9 +1.9
DFAI Dimensional International Core Equity Market ETF 0.2 18 47 6.0 +4.1
IWN iShares Russell 2000 Value ETF 0.2 24 41 4.6 +2.6
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 50 4.6 +2.7
GWX SPDR S&P International Small Cap ETF 0.2 40 25 4.8 +2.9
XRT SPDR S&P Retail ETF 0.2 35 30 4.1 +2.2
ONLN ProShares Online Retail ETF 0.2 58 7 1.1 -0.9
DWAS Invesco DWA SmallCap Momentum ETF 0.2 60 5 -0.6 -2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 31 6.9 +5.0
DIM WisdomTree International MidCap Dividend Fund 0.2 58 7 6.6 +4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 26 5.6 +3.6
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.2 50 15 0.0 -1.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 41 6.4 +4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 45 4.0 +2.0
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -24 5.0 +3.1
INTF iShares Edge MSCI Multifactor Intl ETF 0.2 30 35 7.1 +5.2
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2 30 35 5.8 +3.8
ROSC Hartford Multifactor Small Cap ETF 0.2 34 31 6.6 +4.6
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 30 2.3 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 50 5.3 +3.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 11 54 5.3 +3.3
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.2 44 21 10.4 +8.5
SMMD iShares Russell 2500 ETF 0.1 15 50 4.6 +2.6
AVDE Avantis International Equity ETF 0.1 23 42 6.5 +4.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 61 5.8 +3.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 7 5.8 +3.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.1 35 30 4.8 +2.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 45 5.9 +4.0
HEWG iShares Currency Hedged MSCI Germany ETF 0.1 53 12 6.1 +4.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 58 6.1 +4.1
IWM iShares Russell 2000 ETF 0.1 19 46 2.6 +0.6
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 40 25 7.0 +5.1
VTWO Vanguard Russell 2000 Index Fund 0.1 10 55 2.7 +0.7
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.1 80 -15 13.9 +12.0
ECNS iShares MSCI China Small-Cap ETF 0.1 59 6 12.4 +10.5
EFA iShares MSCI EAFE ETF 0.1 32 33 5.9 +4.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 42 6.0 +4.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 54 4.9 +3.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 60 6.0 +4.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 29 5.9 +4.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 59 1.8 -0.2
AVDV Avantis International Small Cap Value ETF 0.1 36 29 6.3 +4.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 40 5.7 +3.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 50 4.1 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 50 4.1 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 48 4.1 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 53 5.2 +3.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 63 2 10.3 +8.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 23 4.7 +2.8
SCHA Schwab U.S. Small-Cap ETF 0.1 4 61 3.5 +1.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 0 6.4 +4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 56 3.4 +1.4
IJH iShares Core S&P Mid-Cap ETF 0.1 5 60 5.3 +3.3
SPMD SPDR Portfolio Mid Cap ETF 0.1 5 60 5.3 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 55 5.2 +3.3
ISCB iShares Morningstar Small-Cap ETF 0.1 4 61 4.0 +2.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 23 5.9 +4.0
SCZ iShares MSCI Eafe Small-Cap ETF 0.1 40 25 5.1 +3.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 50 6.2 +4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 47 6.2 +4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 50 6.2 +4.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 45 6.0 +4.1
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 59 5.8 +3.8
RODE Hartford Multifactor Diversified International ETF 0.1 29 36 9.4 +7.5
IQIN IQ 500 International ETF 0.1 25 40 7.0 +5.0
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 45 6.0 +4.0
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 0 5.2 +3.3
BKIE BNY Mellon International Equity ETF 0.1 4 61 6.3 +4.3
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -10 9.6 +7.7
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 38 7.1 +5.2
ACWF iShares MSCI Global Multifactor ETF 0.1 35 30 6.6 +4.7
EZU iShares MSCI Eurozone ETF 0.1 51 14 5.5 +3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 26 6.5 +4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 5 5.0 +3.0
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 17 7.3 +5.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 47 18 5.5 +3.6
EURZ Xtrackers Eurozone Equity ETF 0.1 9 56 5.8 +3.9
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.1 29 36 5.1 +3.1
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.1 35 30 5.9 +4.0
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 30 5.9 +3.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 63 2 5.3 +3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 20 6.9 +4.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 40 7.3 +5.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 26 5.9 +4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 15 5.3 +3.4
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 22 5.3 +3.3
VCR Vanguard Consumer Discretionary Index Fund 0.1 10 55 3.3 +1.4
EFV iShares MSCI EAFE Value ETF 0.1 39 26 7.8 +5.9
JHMD John Hancock Multifactor Developed International ETF 0.1 39 26 6.1 +4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 57 3.4 +1.4
EES WisdomTree SmallCap Earnings Fund 0.0 38 27 7.1 +5.2
IEV iShares Europe ETF 0.0 59 6 5.7 +3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 26 3.7 +1.8
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 56 6.2 +4.2
DWM WisdomTree International Equity Fund 0.0 48 17 6.7 +4.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 19 5.7 +3.8
FLEE Franklin FTSE Europe ETF 0.0 9 56 6.0 +4.0
FLEH Franklin FTSE Europe Hedged ETF 0.0 9 56 6.1 +4.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.0 54 11 5.4 +3.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 50 0.2 -1.8
IWO iShares Russell 2000 Growth ETF 0.0 24 41 0.1 -1.9
VGK Vanguard FTSE Europe ETF 0.0 8 57 6.1 +4.2
IVLU iShares Edge MSCI Intl Value Factor ETF 0.0 30 35 9.3 +7.4
IEUR iShares Core MSCI Europe ETF 0.0 9 56 6.0 +4.1
VBR Vanguard Small Cap Value Index Fund 0.0 7 58 5.7 +3.8
SPEU SPDR Portfolio Europe ETF 0.0 9 56 6.0 +4.1
IQSI IQ Candriam ESG International Equity ETF 0.0 15 50 6.0 +4.1
VFVA Vanguard U.S. Value Factor ETF 0.0 14 51 7.8 +5.9
RAFE PIMCO RAFI ESG U.S. ETF 0.0 30 35 6.3 +4.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 36 7.0 +5.1
IUSV iShares Core S&P U.S. Value ETF 0.0 4 61 5.9 +4.0
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 42 5.1 +3.2

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

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RESULTS & ESTIMATES

  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:		 Global X Social Media ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.6 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 1.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.30 CATEGORY
AVERAGE		 1.47
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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