Global X Social Media ETF
ALTAR
Score™
-6.8% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
19.8x P/Sales
ratio
2.7x
P/BV
ratio
2.2x Div.
yield
0.3%


  • 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) $155
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 43
Wgt avg mkt cap (mns) $258,639
Large cap (>$10bn) 87.0%
Mid cap ($2-10bn) 8.0%
Small cap (<$2bn) 4.6%
Developed mkts 58.1%
Emerging mkts 41.9%

TOP TEN HOLDINGS
META PLATFORMS INC 13.4 %
NHN CORP 9.3 %
PINTEREST, INC. CLASS A 9.0 %
TENCENT HOLDINGS LTD 8.7 %
SPOTIFY TECHNOLOGY SA 6.9 %
KUAISHOU TECHNOLOGY CLASS B 6.5 %
DAUM COMMUNICATIONS CORP 5.5 %
SNAP, INC. CLASS A 4.8 %
MATCH GROUP, INC. 4.5 %
NETEASE.COM INC-ADR 4.5 %
Total 73.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 42.5 %
CHINA 29.1 %
SOUTH KOREA 15.3 %
LUXEMBOURG 6.9 %
JAPAN 4.4 %
GERMANY 0.9 %
BRITAIN 0.4 %
ISRAEL 0.3 %
UAE 0.2 %
TAIWAN 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.8% 4.9% 5.4% 6.9% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.98 34%
MSCI EAFE 1.23 50%
MSCI Emg. Mkts. 1.55 83%

Technical Indicators
Recent close $40.13
30d moving avg. $38.60
Annualized volatility 29.7%
Short interest (ETF) 0.6%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.4%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $11,327

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 668 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™: -6.8%


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
(%)
IXP iShares Global Comm Services ETF 22.8 42 23 5.0 +11.8
FCOM Fidelity MSCI Communication Services Index ETF 21.2 8 57 4.7 +11.4
VOX Vanguard Communication Services ETF 20.9 10 55 5.0 +11.7
FMET Fidelity Metaverse ETF 20.9 39 26 4.1 +10.9
BNGE First Trust S-Network Streaming and Gaming ETF 19.8 70 -5 -1.1 +5.7
METV Roundhill Ball Metaverse ETF 19.8 59 6 3.6 +10.3
XLC Communication Services Select Sector SPDR Fund 19.0 9 56 6.2 +13.0
FDNI First Trust Dow Jones International Internet ETF 18.7 65 0 2.5 +9.2
MRAD SmartETFs Advertising & Marketing Technology ETF 18.3 68 -3 3.7 +10.5
CHAT Roundhill Generative AI & Technology ETF 18.1 75 -10 2.6 +9.3
GGME Invesco Next Gen Media and Gaming ETF 17.8 60 5 3.6 +10.4
FDN First Trust Dow Jones Internet Index Fund 17.0 52 13 1.6 +8.4
IVRS iShares Future Metaverse Tech and Communications ETF 16.4 47 18 -2.9 +3.9
KWEB KraneShares CSI China Internet ETF 15.6 69 -4 -0.8 +5.9
CGRO CoreValues Alpha Greater China Growth ETF 15.3 75 -10 2.7 +9.4
KPOP KPOP and Korean Entertainment ETF 15.2 75 -10 -8.0 -1.2
KTEC KraneShares Hang Seng TECH Index ETF 15.1 69 -4 -4.3 +2.4
CQQQ Invesco China Technology ETF 15.1 70 -5 -6.8 -0.1
IGPT Invesco AI and Next Gen Software ETF 15.0 60 5 3.4 +10.1
MILN Global X Millennial Consumer ETF 14.5 50 15 2.3 +9.1
PNQI Invesco NASDAQ Internet ETF 14.5 60 5 2.2 +9.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 14.2 86 -21 1.8 +8.5
OGIG ALPS O'Shares Global Internet Giants ETF 13.9 48 17 -0.0 +6.7
ESPO VanEck Video Gaming and eSports ETF 13.6 56 9 3.6 +10.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 13.5 40 25 6.9 +13.7
IGM iShares Expanded Tech Sector ETF 13.5 41 24 4.0 +10.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 13.4 86 -21 1.5 +8.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.8 60 5 3.6 +10.3
PGJ Invesco Golden Dragon China ETF 12.7 70 -5 5.3 +12.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 12.7 60 5 0.7 +7.5
DUSA Davis Select U.S. Equity ETF 12.3 61 4 7.1 +13.8
IWFH iShares Virtual Work and Life Multisector ETF 11.9 47 18 -3.4 +3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 11.8 14 51 6.0 +12.7
FBCG Fidelity Blue Chip Growth ETF 11.8 59 6 2.4 +9.1
SPMO Invesco S&P 500 Momentum ETF 11.6 13 52 4.0 +10.7
ARVR First Trust Indxx Metaverse ETF 11.6 70 -5 2.4 +9.1
CGGR Capital Group Growth ETF 11.5 39 26 3.3 +10.1
MCH Matthews China Active ETF 11.4 79 -14 5.8 +12.6
FPAG FPA Global Equity ETF 11.2 49 16 5.6 +12.3
WRND IQ Global Equity R&D Leaders ETF 11.2 18 47 6.9 +13.7
QGRW WisdomTree U.S. Quality Growth Fund 11.0 28 37 4.3 +11.1
ISHP First Trust Nasdaq Retail ETF 10.9 60 5 3.0 +9.8
DFNV Donoghue Forlines Innovation ETF 10.9 69 -4 5.2 +12.0
TIME Clockwise Core Equity & Innovation ETF 10.7 100 -35 2.1 +8.9
BUL Pacer US Cash Cows Growth ETF 10.7 60 5 6.4 +13.1
GGRW Gabelli Growth Innovators ETF 10.5 90 -25 2.0 +8.8
WISE Themes Generative Artificial Intelligence ETF 10.5 35 30 1.7 +8.5
AIQ Global X Artificial Intelligence & Technology ETF 10.3 68 -3 3.7 +10.5
FXI iShares China Large-Cap ETF 10.3 74 -9 9.7 +16.5
AIA iShares Asia 50 ETF 10.2 50 15 7.1 +13.8
GBUY Goldman Sachs Future Consumer Equity ETF 10.1 75 -10 2.9 +9.7
MCHI iShares MSCI China ETF 9.9 59 6 9.1 +15.8
XPND First Trust Expanded Technology ETF 9.9 65 0 3.9 +10.6
FLCH Franklin FTSE China ETF 9.9 19 46 9.7 +16.4
ODDS Pacer BlueStar Digital Entertainment ETF 9.9 60 5 2.0 +8.8
VSLU Applied Finance Valuation Large Cap ETF 9.8 49 16 5.8 +12.5
DARP Grizzle Growth ETF 9.8 75 -10 5.0 +11.8
GXC SPDR S&P China ETF 9.8 59 6 9.1 +15.8
IYW iShares U.S. Technology ETF 9.6 40 25 4.2 +11.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.5 40 25 3.8 +10.6
SFYF SoFi Social 50 ETF 9.2 29 36 -1.2 +5.6
MGK Vanguard Mega Cap Growth ETF 9.2 7 58 4.0 +10.8
HLAL Wahed FTSE USA Shariah ETF 9.1 50 15 4.8 +11.5
XDAT Franklin Exponential Data ETF 9.1 50 15 2.5 +9.2
HERO Global X Video Games & Esports ETF 9.0 50 15 4.4 +11.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 9.0 47 18 0.6 +7.4
CN Xtrackers MSCI All China Equity ETF 8.9 50 15 9.2 +15.9
RUFF Alpha Dog ETF 8.9 94 -29 4.6 +11.4
DWLD Davis Select Worldwide ETF 8.9 63 2 5.7 +12.5
PWB Invesco Large Cap Growth ETF 8.8 56 9 2.9 +9.7
BUZZ VanEck Social Sentiment ETF 8.7 75 -10 0.1 +6.9
JCHI JPMorgan Active China ETF 8.7 65 0 8.1 +14.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.6 65 0 3.6 +10.4
IWY iShares Russell Top 200 Growth ETF 8.5 20 45 4.5 +11.2
MTUM iShares MSCI USA Momentum Factor ETF 8.5 15 50 3.4 +10.2
KALL KraneShares MSCI All China Index ETF 8.5 49 16 9.6 +16.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.5 75 -10 4.5 +11.3
FPXI First Trust International Equity Opportunities ETF 8.4 70 -5 3.4 +10.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.3 79 -14 6.2 +13.0
IVW iShares S&P 500 Growth ETF 8.2 18 47 4.2 +10.9
SPYG SPDR Portfolio S&P 500 Growth ETF 8.2 4 61 4.3 +11.1
EPS WisdomTree U.S. LargeCap Fund 8.2 8 57 6.2 +12.9
NACP Impact Shares NAACP Minority Empowerment ETF 8.1 49 16 4.8 +11.6
KOIN Capital Link Global Fintech Leaders ETF 8.1 75 -10 4.9 +11.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.0 19 46 6.4 +13.1
VUG Vanguard Growth ETF 8.0 4 61 4.0 +10.7
TCHI iShares MSCI China Multisector Tech ETF 8.0 59 6 2.9 +9.6
SCHG Schwab U.S. Large-Cap Growth ETF 8.0 4 61 4.0 +10.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 7.9 20 45 7.4 +14.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.9 45 20 4.4 +11.2
BWEB Bitwise Web3 ETF 7.9 85 -20 0.9 +7.6
XLG Invesco S&P 500 Top 50 ETF 7.8 20 45 4.4 +11.2
IUSG iShares Core S&P U.S. Growth ETF 7.8 4 61 4.4 +11.1
IWF iShares Russell 1000 Growth ETF 7.7 19 46 4.4 +11.1
GSPY Gotham Enhanced 500 ETF 7.7 50 15 5.2 +12.0
VONG Vanguard Russell 1000 Growth ETF 7.7 8 57 4.5 +11.2
ONEQ Fidelity Nasdaq Composite Index ETF 7.6 21 44 3.6 +10.4
FFND Future Fund Active ETF 7.5 100 -35 0.2 +6.9
USMC Principal U.S. Mega-Cap ETF 7.5 12 53 4.7 +11.4
RAYD Rayliant Quantitative Developed Market Equity ETF 7.4 80 -15 4.5 +11.2
QQQM Invesco NASDAQ 100 ETF 7.4 15 50 4.5 +11.2
QQQ Invesco QQQ Trust Series I 7.4 20 45 4.4 +11.2
BKF iShares MSCI BIC ETF 7.4 69 -4 6.9 +13.6
SAMT Strategas Macro Thematic Opportunities ETF 7.3 65 0 4.0 +10.8
IUS Invesco RAFI Strategic US ETF 7.3 19 46 7.1 +13.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.1 75 -10 4.5 +11.3
GINN Goldman Sachs Innovate Equity ETF 7.1 52 13 2.8 +9.5
MINV Matthews Asia Innovators Active ETF 7.1 79 -14 2.9 +9.7
SHE SPDR MSCI USA Gender Diversity ETF 7.0 20 45 4.7 +11.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.0 12 53 4.3 +11.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.8 75 -10 3.0 +9.7
WFH Direxion Work From Home ETF 6.7 45 20 0.0 +6.8
OEF iShares S&P 100 ETF 6.6 20 45 4.8 +11.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.5 50 15 4.3 +11.1
LCLG Logan Capital Broad Innovative Growth ETF 6.5 99 -34 4.5 +11.3
IPOS Renaissance International IPO ETF 6.5 80 -15 -354.5 -347.7
CGUS Capital Group Core Equity ETF 6.4 33 32 4.6 +11.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.4 60 5 5.9 +12.7
QUAL iShares MSCI USA Quality Factor ETF 6.3 15 50 5.2 +11.9
RVRB Reverb ETF 6.3 30 35 4.8 +11.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.3 30 35 4.5 +11.2
XNTK SPDR NYSE Technology ETF 6.3 35 30 3.7 +10.5
FQAL Fidelity Quality Factor ETF 6.3 15 50 5.6 +12.4
EGUS iShares ESG Aware MSCI USA Growth ETF 6.2 18 47 4.0 +10.8
FVAL Fidelity Value Factor ETF 6.2 15 50 7.0 +13.7
JGRO JPMorgan Active Growth ETF 6.2 44 21 3.2 +10.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.1 15 50 5.4 +12.2
FLRG Fidelity U.S. Multifactor ETF 6.1 15 50 6.9 +13.7
FDMO Fidelity Momentum Factor ETF 6.1 15 50 3.4 +10.1
TTAC FCF US Quality ETF 6.1 59 6 6.3 +13.0
STXG Strive 1000 Growth ETF 6.1 18 47 4.0 +10.7
FMIL Fidelity New Millennium ETF 6.0 59 6 3.9 +10.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.0 45 20 1.2 +7.9
MVPS Amplify Thematic All-Stars ETF 5.9 49 16 1.5 +8.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.9 7 58 5.0 +11.7
LCF Touchstone US Large Cap Focused ETF 5.9 69 -4 4.3 +11.1
FDG American Century Focused Dynamic Growth ETF 5.9 45 20 2.5 +9.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.8 32 33 4.9 +11.7
CACG ClearBridge All Cap Growth ESG ETF 5.8 54 11 3.1 +9.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.8 80 -15 5.6 +12.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 5.7 15 50 7.4 +14.1
GDEF Goldman Sachs Defensive Equity ETF 5.7 55 10 4.3 +11.1
KOCG FIS Knights of Columbus Global Belief ETF 5.6 75 -10 5.1 +11.8
AOTG AOT Growth and Innovation ETF 5.6 75 -10 2.9 +9.7
VOOV Vanguard S&P 500 Value ETF 5.6 10 55 5.5 +12.3
CAML Congress Large Cap Growth ETF 5.6 66 -1 3.4 +10.1
TRFM AAM Transformers ETF 5.6 49 16 1.4 +8.1
EMC Global X Emerging Markets Great Consumer ETF 5.6 75 -10 4.9 +11.7
DEMZ Democratic Large Cap Core ETF 5.5 45 20 4.0 +10.7
LDEM iShares ESG MSCI EM Leaders ETF 5.5 17 48 7.8 +14.5
EEMA iShares MSCI Emerging Markets Asia ETF 5.5 49 16 6.7 +13.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.5 15 50 4.7 +11.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.5 15 50 6.7 +13.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.5 15 50 10.2 +16.9
ARKW ARK Next Generation Internet ETF 5.4 87 -22 -3.2 +3.6
RECS Columbia Research Enhanced Core ETF 5.4 15 50 5.4 +12.2
RFFC ALPS Active Equity Opportunity ETF 5.4 48 17 4.5 +11.3
IWL iShares Russell Top 200 ETF 5.4 15 50 4.8 +11.6
WOMN Impact Shares YWCA Women's Empowerment ETF 5.3 75 -10 4.6 +11.4
ITAN Sparkline Intangible Value ETF 5.3 50 15 5.9 +12.7
MGC Vanguard Mega Cap ETF 5.3 7 58 4.9 +11.6
HDUS Hartford Disciplined US Equity ETF 5.2 19 46 6.1 +12.8
QGRO American Century U.S. Quality Growth ETF 5.2 29 36 4.9 +11.7
ILCG iShares Morningstar Growth ETF 5.1 4 61 3.8 +10.6
QLC FlexShares US Quality Large Cap Index Fund 5.1 25 40 5.5 +12.2
ECON Columbia Emerging Markets Consumer ETF 5.1 49 16 4.8 +11.5
DFSU Dimensional US Sustainability Core 1 ETF 5.1 18 47 5.5 +12.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.0 70 -5 6.4 +13.1
JVAL JPMorgan U.S. Value Factor ETF 5.0 12 53 8.2 +15.0
XVV iShares ESG Screened S&P 500 ETF 5.0 8 57 4.9 +11.7
TMFC Motley Fool 100 Index ETF 4.9 50 15 3.7 +10.5
CARZ First Trust NASDAQ Global Auto Index Fund 4.9 70 -5 3.4 +10.2
HAPI Harbor Human Capital Factor US Large Cap ETF 4.9 36 29 4.6 +11.3
RAFE PIMCO RAFI ESG U.S. ETF 4.8 29 36 6.9 +13.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.8 10 55 5.3 +12.0
CGDV Capital Group Dividend Value ETF 4.8 33 32 5.7 +12.5
JQUA JPMorgan U.S. Quality Factor ETF 4.8 12 53 5.4 +12.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.8 15 50 5.0 +11.8
ESGV Vanguard ESG U.S. Stock ETF 4.8 9 56 4.8 +11.6
KOMP SPDR S&P Kensho New Economies Composite ETF 4.8 20 45 2.1 +8.8
LRGE ClearBridge Large Cap Growth ESG ETF 4.7 59 6 3.1 +9.8
QQMG Invesco ESG NASDAQ 100 ETF 4.7 20 45 4.5 +11.2
AVLV Avantis U.S. Large Cap Value ETF 4.7 15 50 7.5 +14.3
BKWO BNY Mellon Women's Opportunities ETF 4.7 50 15 3.5 +10.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.7 20 45 4.9 +11.6
STRV Strive 500 ETF 4.7 5 60 5.0 +11.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.7 7 58 5.0 +11.8
BTEK Future Tech ETF 4.6 88 -23 2.2 +8.9
EMM Global X Emerging Markets ETF 4.6 75 -10 3.9 +10.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.6 45 20 4.6 +11.3
EBIZ Global X E-Commerce ETF 4.6 50 15 1.5 +8.3
CATH Global X S&P 500 Catholic Values Custom ETF 4.6 29 36 5.0 +11.8
BKLC BNY Mellon US Large Cap Core Equity ETF 4.6 0 65 5.1 +11.8
ESGE iShares ESG Aware MSCI EM ETF 4.6 25 40 7.4 +14.2
WLDR Affinity World Leaders Equity ETF 4.6 67 -2 8.4 +15.2
VOO Vanguard S&P 500 ETF 4.5 3 62 5.1 +11.9
VV Vanguard Large-Cap ETF 4.5 4 61 5.0 +11.8
IVV iShares Core S&P 500 ETF 4.5 3 62 5.1 +11.9
SPY SPDR S&P 500 ETF Trust 4.5 9 56 5.1 +11.8
FLKR Franklin FTSE South Korea ETF 4.5 9 56 9.0 +15.8
APUE ActivePassive U.S. Equity ETF 4.5 45 20 4.9 +11.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.5 39 26 4.3 +11.0
SPLG SPDR Portfolio S&P 500 ETF 4.5 2 63 5.1 +11.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.5 30 35 7.4 +14.1
VOTE TCW Transform 500 ETF 4.5 5 60 5.0 +11.8
ESGG FlexShares STOXX Global ESG Select Index Fund 4.5 42 23 4.9 +11.7
SXQG ETC 6 Meridian Quality Growth ETF 4.5 100 -35 3.9 +10.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.5 57 8 3.4 +10.1
IOO iShares Global 100 ETF 4.5 41 24 4.7 +11.4
JHEM John Hancock Multifactor Emerging Markets ETF 4.5 49 16 8.2 +14.9
FLAX Franklin FTSE Asia Ex Japan ETF 4.5 19 46 7.2 +13.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.4 2 63 5.1 +11.8
IETC iShares U.S. Tech Independence Focused ETF 4.4 18 47 4.0 +10.8
AFLG First Trust Active Factor Large Cap ETF 4.4 55 10 6.1 +12.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 4.4 18 47 7.7 +14.5
PBUS Invesco MSCI USA ETF 4.4 4 61 5.1 +11.8
ZECP Zacks Earnings Consistent Portfolio ETF 4.4 55 10 4.8 +11.6
HART IQ Healthy Hearts ETF 4.4 45 20 5.1 +11.9
SYNB Putnam BioRevolution ETF 4.4 70 -5 2.9 +9.7
SNPG Xtrackers S&P 500 Growth ESG ETF 4.4 15 50 4.7 +11.4
VNSE Natixis Vaughan Nelson Select ETF 4.4 80 -15 3.1 +9.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.4 14 51 5.2 +11.9
ILCB iShares Morningstar U.S. Equity ETF 4.4 3 62 5.1 +11.8
MEM Matthews Emerging Markets Equity Active ETF 4.4 79 -14 5.3 +12.0
HLGE Hartford Longevity Economy ETF 4.4 44 21 6.4 +13.1
DRIV Global X Autonomous & Electric Vehicles ETF 4.3 68 -3 5.0 +11.8
SKYY First Trust Cloud Computing ETF 4.3 60 5 3.0 +9.8
HKND Humankind US Stock ETF 4.3 11 54 6.7 +13.4
DEHP Dimensional Emerging Markets High Profitability ETF 4.3 41 24 7.0 +13.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.3 9 56 5.6 +12.4
SCHX Schwab U.S. Large-Cap ETF 4.3 3 62 5.1 +11.8
IWB iShares Russell 1000 ETF 4.3 15 50 5.0 +11.7
VONE Vanguard Russell 1000 ETF 4.3 8 57 5.0 +11.8
CLOD Themes Cloud Computing ETF 4.3 35 30 3.3 +10.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.2 68 -3 4.0 +10.8
FTGS First Trust Growth Strength ETF 4.2 60 5 6.2 +13.0
SCHK Schwab 1000 Index ETF 4.2 5 60 5.1 +11.9
IYY iShares Dow Jones U.S. ETF 4.2 20 45 4.9 +11.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.2 66 -1 -0.6 +6.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.2 36 29 -12.9 -6.1
DFUS Dimensional U.S. Equity ETF 4.2 9 56 5.0 +11.7
EEM iShares MSCI Emerging Markets ETF 4.2 69 -4 -1.0 +5.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.2 3 62 5.3 +12.0
KRMA Global X Conscious Companies ETF 4.1 43 22 5.6 +12.3
IWV iShares Russell 3000 ETF 4.1 20 45 4.8 +11.6
VICE AdvisorShares Vice ETF 4.1 99 -34 6.5 +13.3
VTHR Vanguard Russell 3000 ETF 4.1 10 55 4.9 +11.7
VTI Vanguard Total Stock Market ETF 4.0 3 62 4.9 +11.7
SCHB Schwab U.S. Broad Market ETF 4.0 3 62 5.0 +11.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.0 3 62 5.0 +11.7
GMF SPDR S&P Emerging Asia Pacific ETF 4.0 49 16 6.4 +13.2
EWY iShares MSCI South Korea ETF 4.0 58 7 8.3 +15.0
FDLO Fidelity Low Volatility Factor ETF 3.9 15 50 5.4 +12.1
FLQL Franklin LibertyQ U.S. Equity ETF 3.9 15 50 5.7 +12.5
QUS SPDR MSCI USA StrategicFactors ETF 3.9 15 50 5.9 +12.6
JHML John Hancock Multifactor Large Cap ETF 3.8 29 36 5.5 +12.2
XITK SPDR FactSet Innovative Technology ETF 3.8 45 20 2.4 +9.2
SCHE Schwab Emerging Markets Equity ETF 3.8 11 54 7.4 +14.2
CGGO Capital Group Global Growth Equity ETF 3.8 47 18 4.0 +10.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.8 40 25 7.1 +13.8
SUSL iShares ESG MSCI USA Leaders ETF 3.8 10 55 4.9 +11.7
AVUS Avantis U.S. Equity ETF 3.7 15 50 6.0 +12.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.7 33 32 6.9 +13.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.7 10 55 4.9 +11.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.7 70 -5 3.8 +10.6
VOOG Vanguard S&P 500 Growth ETF 3.7 10 55 5.1 +11.9
DFAU Dimensional US Core Equity Market ETF 3.7 12 53 5.2 +12.0
ARKF ARK Fintech Innovation ETF 3.7 75 -10 -2.4 +4.4
NULG Nuveen ESG Large-Cap Growth ETF 3.7 26 39 4.1 +10.9
BKEM BNY Mellon Emerging Markets Equity ETF 3.7 11 54 -12.8 -6.0
FXL First Trust Technology AlphaDEX Fund 3.6 61 4 3.7 +10.5
IEMG iShares Core MSCI Emerging Markets ETF 3.6 9 56 1.1 +7.9
FNDX Schwab Fundamental US Large Co. Index ETF 3.6 25 40 6.9 +13.6
BTHM BlackRock Future U.S. Themes ETF 3.6 60 5 4.5 +11.3
ILCV iShares Morningstar Value ETF 3.6 4 61 6.6 +13.4
DSI iShares MSCI KLD 400 Social ETF 3.6 25 40 4.9 +11.7
AVEM Avantis Emerging Markets Equity ETF 3.6 33 32 8.7 +15.5
VLU SPDR S&P 1500 Value Tilt ETF 3.6 12 53 7.1 +13.9
AIEQ AI Powered Equity ETF 3.6 75 -10 5.5 +12.2
FDEM Fidelity Emerging Markets Multifactor ETF 3.5 25 40 11.3 +18.1
FFTY Innovator IBD 50 ETF 3.5 80 -15 -0.5 +6.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.4 75 -10 3.1 +9.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.4 10 55 4.6 +11.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.4 45 20 8.3 +15.0
FNDB Schwab Fundamental US Broad Market Index ETF 3.4 25 40 6.8 +13.6
VWO Vanguard FTSE Emerging Markets ETF 3.4 8 57 -0.0 +6.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.4 10 55 4.5 +11.3
PRF Invesco FTSE RAFI US 1000 ETF 3.4 39 26 6.5 +13.3
RPG Invesco S&P 500 Pure Growth ETF 3.4 35 30 3.3 +10.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 16 5.1 +11.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.3 20 45 5.4 +12.1
TOK iShares MSCI Kokusai ETF 3.3 26 39 5.2 +11.9
IBUY Amplify Online Retail ETF 3.3 65 0 1.7 +8.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 56 5.3 +12.1
JIG JPMorgan International Growth ETF 3.3 55 10 4.1 +10.9
ACWI iShares MSCI ACWI ETF 3.2 32 33 5.4 +12.1
EMGF iShares Emerging Markets Equity Factor ETF 3.2 25 40 8.6 +15.3
NERD Roundhill Video Games ETF 3.2 50 15 6.5 +13.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 15 6.8 +13.5
DFAE Dimensional Emerging Core Equity Market ETF 3.2 35 30 7.6 +14.3
MOON Direxion Moonshot Innovators ETF 3.2 65 0 -20.6 -13.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 61 4 -0.3 +6.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.1 95 -30 10.6 +17.3
NULC Nuveen ESG Large-Cap ETF 3.1 21 44 5.4 +12.1
URTH iShares MSCI World ETF 3.1 24 41 5.3 +12.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 40 5.5 +12.3
SPEM SPDR Portfolio Emerging Markets ETF 3.1 7 58 1.6 +8.4
QQQN VictoryShares Nasdaq Next 50 ETF 3.1 18 47 4.2 +10.9
FSST Fidelity Sustainable U.S. Equity ETF 3.1 59 6 4.7 +11.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.1 106 -41 2.8 +9.5
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -5 1.9 +8.7
BUYZ Franklin Disruptive Commerce ETF 3.1 50 15 1.8 +8.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.1 12 53 4.7 +11.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 29 36 6.1 +12.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 53 4.9 +11.7
EQUL IQ Engender Equality ETF 3.0 45 20 6.6 +13.4
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 52 2.7 +9.5
UMMA Wahed Dow Jones Islamic World ETF 3.0 65 0 4.2 +11.0
CLNR IQ Cleaner Transport ETF 3.0 45 20 8.2 +14.9
ESGU iShares ESG Aware MSCI USA ETF 3.0 15 50 5.0 +11.7
NTZG Nuveen Global Net Zero Transition ETF 3.0 56 9 4.9 +11.7
DINT Davis Select International ETF 3.0 55 10 5.1 +11.8
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 35 5.9 +12.7
VT Vanguard Total World Stock ETF 2.9 7 58 5.0 +11.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 56 5.5 +12.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.9 41 24 7.8 +14.5
SFY SoFi Select 500 ETF 2.9 0 65 5.0 +11.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 56 4.8 +11.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 6 2.6 +9.4
JEPI JPMorgan Equity Premium Income ETF 2.8 35 30 5.2 +12.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 13 5.7 +12.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 54 5.0 +11.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -13 8.7 +15.4
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 55 5.1 +11.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 17 48 5.5 +12.3
MOTE VanEck Morningstar ESG Moat ETF 2.6 49 16 4.9 +11.6
QTUM Defiance Quantum ETF 2.6 40 25 3.9 +10.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.6 38 27 8.0 +14.7
INNO Harbor Disruptive Innovation ETF 2.6 75 -10 -3.6 +3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 50 4.5 +11.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 54 5.1 +11.8
ARKK ARK Innovation ETF 2.5 75 -10 -4.6 +2.1
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -14 4.3 +11.0
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 19 5.7 +12.5
ROUS Hartford Multifactor US Equity ETF 2.5 19 46 6.3 +13.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.4 42 23 6.6 +13.4
FCPI Fidelity Stocks for Inflation ETF 2.4 15 50 8.7 +15.5
ACSI American Customer Satisfaction ETF 2.4 65 0 5.0 +11.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 0 1.9 +8.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 34 3.4 +10.1
PEXL Pacer US Export Leaders ETF 2.3 60 5 5.3 +12.0
VEGN US Vegan Climate ETF 2.2 60 5 4.4 +11.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 45 4.9 +11.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 0 4.2 +10.9
GURU Global X Guru Index ETF 2.2 75 -10 3.7 +10.5
NUEM Nuveen ESG Emerging Markets Equity ETF 2.1 36 29 6.7 +13.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.1 32 33 5.6 +12.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 9 5.0 +11.8
TMFX Motley Fool Next Index ETF 2.1 50 15 3.2 +9.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 13 6.5 +13.3
SAGP Strategas Global Policy Opportunities ETF 2.0 65 0 4.4 +11.1
SPHB Invesco S&P 500 High Beta ETF 2.0 25 40 4.7 +11.4
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 42 3.6 +10.3
PXH Invesco FTSE RAFI Emerging Markets ETF 2.0 49 16 11.2 +18.0
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 26 7.5 +14.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.0 61 4 -7.4 -0.6
LRGF iShares U.S. Equity Factor ETF 2.0 8 57 5.8 +12.5
EMFQ Amplify Emerging Markets FinTech ETF 1.9 69 -4 3.6 +10.3
RWL Invesco S&P 500 Revenue ETF 1.9 39 26 6.5 +13.3
WCLD WisdomTree Cloud Computing Fund 1.9 45 20 1.1 +7.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 7 4.3 +11.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 30 4.6 +11.3
SUSA iShares MSCI USA ESG Select ETF 1.9 25 40 5.1 +11.8
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 40 6.5 +13.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.9 39 26 11.9 +18.7
VUSE Vident U.S. Equity Strategy ETF 1.9 50 15 4.5 +11.2
LVOL American Century Low Volatility ETF 1.9 29 36 5.0 +11.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 45 5.0 +11.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.8 59 6 -0.6 +6.2
DGT SPDR Global Dow ETF 1.8 50 15 6.6 +13.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 61 4 4.8 +11.5
MOTI VanEck Morningstar International Moat ETF 1.8 58 7 7.0 +13.7
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 43 4.9 +11.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.8 50 15 10.3 +17.0
VFMF Vanguard U.S. Multifactor ETF 1.7 18 47 8.6 +15.3
CLOU Global X Cloud Computing ETF 1.7 68 -3 1.9 +8.6
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 36 4.9 +11.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 40 5.9 +12.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 52 5.2 +11.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 0 7.9 +14.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 1 2.0 +8.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 20 -3.2 +3.6
ULVM VictoryShares US Value Momentum ETF 1.5 20 45 7.4 +14.1
PSP Invesco Global Listed Private Equity ETF 1.5 106 -41 9.4 +16.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -43 4.1 +10.8
ACTV LeaderShares Activist Leaders ETF 1.4 75 -10 7.9 +14.6
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 3 3.5 +10.2
PTF Invesco Dorsey Wright Technology Momentum ETF 1.4 60 5 0.5 +7.3
XSW SPDR S&P Software & Services ETF 1.4 35 30 2.8 +9.6
FLLV Franklin U.S. Low Volatility ETF 1.4 29 36 5.7 +12.4
SSPY Syntax Stratified LargeCap ETF 1.3 30 35 6.4 +13.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 15 3.3 +10.0
TTAI FCF International Quality ETF 1.3 59 6 6.7 +13.4
CVAR Cultivar ETF 1.3 87 -22 7.1 +13.9
VOT Vanguard Mid-Cap Growth ETF 1.3 7 58 4.0 +10.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.3 32 33 6.1 +12.8
CWI SPDR MSCI ACWI ex-US ETF 1.2 30 35 6.7 +13.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 31 4.8 +11.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 6 5.5 +12.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 24 6.6 +13.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.2 85 -20 -1.3 +5.5
VALQ American Century U.S. Quality Value ETF 1.2 29 36 7.2 +14.0
IQDE FlexShares International Quality Dividend Defensive Index ET 1.1 47 18 10.2 +17.0
JAVA JPMorgan Active Value ETF 1.1 44 21 6.6 +13.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 8 57 5.1 +11.9
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 58 5.0 +11.8
FDEV Fidelity International Multifactor ETF 1.1 18 47 7.2 +13.9
FRDM Freedom 100 Emerging Markets ETF 1.1 49 16 -749.3 -742.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 20 -4.2 +2.5
XCEM Columbia EM Core ex-China ETF 1.0 16 49 -24.4 -17.7
VXUS Vanguard Total International Stock ETF 1.0 7 58 5.2 +12.0
ROE Astoria US Quality Kings ETF 1.0 49 16 7.8 +14.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.0 29 36 6.2 +13.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 6 8.8 +15.5
GLOF iShares Global Equity Factor ETF 1.0 20 45 7.1 +13.8
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 52 6.9 +13.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -6 0.8 +7.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -10 6.5 +13.3
KLDW Knowledge Leaders Developed World ETF 1.0 75 -10 4.8 +11.5
CGXU Capital Group International Focus Equity ETF 1.0 54 11 4.1 +10.9
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 53 8.6 +15.4
AVES Avantis Emerging Markets Value ETF 0.9 36 29 11.7 +18.4
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 61 6.2 +12.9
FGM First Trust Germany AlphaDEX Fund 0.9 80 -15 8.8 +15.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.9 24 41 6.8 +13.6
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 16 7.0 +13.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 40 6.6 +13.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.8 75 -10 9.4 +16.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 -10 4.7 +11.5
EMXF iShares ESG Advanced MSCI EM ETF 0.8 16 49 7.5 +14.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -10 3.7 +10.4
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 56 5.9 +12.7
APIE ActivePassive International Equity ETF 0.7 45 20 7.8 +14.5
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 26 7.2 +13.9
SIZE iShares MSCI USA Size Factor ETF 0.7 15 50 5.9 +12.7
XC WisdomTree Emerging Markets Ex-China Fund 0.7 32 33 -4.8 +2.0
WUGI AXS Esoterica NextG Economy ETF 0.7 75 -10 2.3 +9.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 59 4.1 +10.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 -15 8.4 +15.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 61 5.5 +12.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 53 5.4 +12.1
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 24 3.0 +9.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 47 7.6 +14.4
VXF Vanguard Extended Market ETF 0.7 6 59 3.8 +10.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 35 8.3 +15.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 6 11.0 +17.8
IWR iShares Russell Midcap ETF 0.7 19 46 5.6 +12.3
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 25 3.5 +10.3
YPS Arrow Reverse Cap 500 ETF 0.6 29 36 6.5 +13.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 40 -4.2 +2.6
TPIF Timothy Plan International ETF 0.6 62 3 6.5 +13.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 18 9.8 +16.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 35 7.7 +14.4
IEDI iShares U.S. Consumer Focused ETF 0.6 18 47 4.6 +11.3
STXE Strive Emerging Markets Ex-China ETF 0.6 32 33 -11.9 -5.2
VO Vanguard Mid-Cap ETF 0.6 4 61 5.8 +12.5
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 18 10.5 +17.2
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 75 -10 2.9 +9.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 40 8.8 +15.5
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 45 6.1 +12.8
JFWD Jacob Forward ETF 0.6 75 -10 -4.0 +2.8
BFOR ALPS Barron's 400 ETF 0.6 65 0 7.3 +14.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 40 6.9 +13.7
VPL Vanguard FTSE Pacific ETF 0.6 8 57 6.5 +13.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 50 6.0 +12.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 56 5.8 +12.5
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 10 7.4 +14.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 56 3.9 +10.6
VIGI Vanguard International Dividend Appreciation ETF 0.6 15 50 5.3 +12.1
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 50 1.7 +8.4
IWO iShares Russell 2000 Growth ETF 0.5 24 41 1.4 +8.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 30 7.0 +13.7
FEP First Trust Europe AlphaDEX Fund 0.5 80 -15 8.8 +15.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 26 4.1 +10.8
XT iShares Exponential Technologies ETF 0.5 46 19 3.7 +10.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 45 7.0 +13.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 59 2.4 +9.1
PSC Principal U.S. Small-Cap ETF 0.5 38 27 7.8 +14.6
ECNS iShares MSCI China Small-Cap ETF 0.5 59 6 11.5 +18.2
WCEO Hypatia Women CEO ETF 0.5 85 -20 5.7 +12.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 45 6.0 +12.8
STXK Strive Small-Cap ETF 0.5 18 47 5.1 +11.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 50 6.7 +13.4
ACVF American Conservative Values ETF 0.4 75 -10 4.2 +11.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 47 6.6 +13.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 50 6.6 +13.4
IPO Renaissance IPO ETF 0.4 60 5 -3.1 +3.7
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 61 6.0 +12.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 30 5.9 +12.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 25 5.8 +12.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 14 6.6 +13.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 4 7.0 +13.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 30 7.4 +14.1
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 50 7.2 +13.9
VBK Vanguard Small-Cap Growth ETF 0.4 7 58 1.4 +8.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 5 8.7 +15.5
CIL VictoryShares International Volatility Wtd ETF 0.4 45 20 6.7 +13.5
PSET Principal Quality ETF 0.4 15 50 5.4 +12.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 7 9.2 +16.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 53 7.4 +14.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 62 6.8 +13.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 7 7.6 +14.4
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 21 11.4 +18.2
EZM WisdomTree U.S. MidCap Fund 0.4 38 27 8.2 +15.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 7 7.4 +14.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 26 6.7 +13.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 50 7.4 +14.1
VTWO Vanguard Russell 2000 ETF 0.3 10 55 3.8 +10.5
IWM iShares Russell 2000 ETF 0.3 19 46 3.6 +10.4
SCHA Schwab U.S. Small-Cap ETF 0.3 4 61 4.8 +11.5
IZRL ARK Israel Innovative Technology ETF 0.3 49 16 1.1 +7.9
ISRA VanEck Israel ETF 0.3 59 6 8.3 +15.1
EIS iShares MSCI Israel ETF 0.3 58 7 9.0 +15.8
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.3 75 -10 1.6 +8.4
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 15 6.1 +12.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -5 9.6 +16.3
ISCB iShares Morningstar Small-Cap ETF 0.3 4 61 5.2 +12.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 61 6.1 +12.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 45 6.6 +13.3
GWX SPDR S&P International Small Cap ETF 0.3 40 25 5.3 +12.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 30 6.1 +12.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.3 20 45 6.3 +13.0
VSGX Vanguard ESG International Stock ETF 0.3 12 53 4.3 +11.0
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 48 6.9 +13.7
GVLU Gotham 1000 Value ETF 0.3 50 15 7.6 +14.3
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 23 6.5 +13.3
SCHC Schwab International Small-Cap Equity ETF 0.3 11 54 5.9 +12.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 50 6.7 +13.5
STXV Strive 1000 Value ETF 0.3 18 47 7.9 +14.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 16 5.9 +12.7
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 17 7.2 +13.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 25 6.0 +12.7
VB Vanguard Small-Cap ETF 0.3 5 60 5.3 +12.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 45 6.7 +13.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 50 8.0 +14.7
CSD Invesco S&P Spin-Off ETF 0.2 65 0 7.8 +14.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 53 7.5 +14.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 33 7.0 +13.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -30 1.6 +8.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 5 6.2 +12.9
DISV Dimensional International Small Cap Value ETF 0.2 42 23 9.3 +16.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -15 10.9 +17.6
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -24 4.5 +11.3
SSLY Syntax Stratified SmallCap ETF 0.2 40 25 7.3 +14.1
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 23 5.8 +12.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 55 7.7 +14.4
VEA Vanguard FTSE Developed Markets ETF 0.2 5 60 6.9 +13.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 58 6.4 +13.1
IJR iShares Core S&P Small Cap ETF 0.2 6 59 7.8 +14.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 62 7.9 +14.6
FDWM Fidelity Women's Leadership ETF 0.2 59 6 4.7 +11.5
SCHF Schwab International Equity ETF 0.2 6 59 7.0 +13.7
QINT American Century Quality Diversified International ETF 0.2 39 26 7.4 +14.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 48 5.4 +12.2
DFAS Dimensional U.S. Small Cap ETF 0.2 26 39 5.9 +12.6
FLJP Franklin FTSE Japan ETF 0.2 9 56 6.8 +13.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -5 7.0 +13.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 50 8.6 +15.4
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 42 8.7 +15.4
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 46 6.8 +13.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 30 5.2 +12.0
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 56 6.6 +13.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 23 7.4 +14.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 30 7.4 +14.2
DFSV Dimensional US Small Cap Value ETF 0.2 31 34 8.8 +15.5
TXS Texas Capital Texas Equity Index ETF 0.2 49 16 5.6 +12.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 6 6.1 +12.8
BLES Inspire Global Hope ETF 0.2 61 4 6.3 +13.0
VBR Vanguard Small Cap Value ETF 0.2 7 58 8.2 +14.9
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 36 5.9 +12.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 15 5.7 +12.4
EWJ iShares MSCI Japan ETF 0.1 50 15 6.4 +13.2
VTWV Vanguard Russell 2000 Value ETF 0.1 15 50 5.8 +12.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 0 7.5 +14.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 18 6.3 +13.1
IPAC iShares Core MSCI Pacific ETF 0.1 9 56 6.4 +13.1
DFIS Dimensional International Small Cap ETF 0.1 39 26 6.6 +13.4
AVIV Avantis International Large Cap Value ETF 0.1 25 40 8.9 +15.6
IWN iShares Russell 2000 Value ETF 0.1 24 41 5.7 +12.4
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 7 8.7 +15.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 58 5.7 +12.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -15 13.8 +20.5
IQIN IQ 500 International ETF 0.1 25 40 8.9 +15.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 26 7.5 +14.3
IWC iShares Micro-Cap ETF 0.1 60 5 -4.1 +2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 20 8.3 +15.0
DFEV Dimensional Emerging Markets Value ETF 0.1 43 22 10.7 +17.5
VGT Vanguard Information Technology ETF 0.1 10 55 4.4 +11.1
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 59 8.1 +14.9
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 35 6.6 +13.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 50 6.5 +13.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -2 9.4 +16.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 59 8.0 +14.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 23 5.6 +12.4
PTEC Global X PropTech ETF 0.1 50 15 1.5 +8.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 40 7.7 +14.4
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -10 7.7 +14.5
EES WisdomTree U.S. SmallCap Fund 0.1 38 27 10.0 +16.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 41 6.2 +12.9
DIM WisdomTree International MidCap Dividend Fund 0.1 58 7 7.6 +14.4
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 57 4.4 +11.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 26 9.1 +15.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 40 9.0 +15.7
SFYX SoFi Next 500 ETF 0.1 0 65 5.5 +12.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 26 -1.3 +5.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 36 7.3 +14.1
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 35 5.7 +12.4
IPKW Invesco International BuyBack Achievers ETF 0.1 55 10 9.6 +16.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -15 10.9 +17.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 21 9.5 +16.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 37 8.2 +14.9
SMMD iShares Russell 2500 ETF 0.1 15 50 5.9 +12.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 61 6.7 +13.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 42 6.6 +13.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 41 7.8 +14.5
EFG iShares MSCI EAFE Growth ETF 0.1 36 29 4.0 +10.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 58 6.6 +13.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 7 5.4 +12.1
DFLV Dimensional US Large Cap Value ETF 0.1 22 43 8.0 +14.7
TGRW T. Rowe Price Growth Stock ETF 0.1 52 13 4.0 +10.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 26 7.5 +14.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 47 6.9 +13.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 61 6.7 +13.4
IVE iShares S&P 500 Value ETF 0.1 18 47 6.6 +13.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 7 10.1 +16.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 31 10.8 +17.6
IUSV iShares Core S&P US Value ETF 0.0 4 61 6.8 +13.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 42 7.4 +14.1
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 61 6.6 +13.4
AVDE Avantis International Equity ETF 0.0 23 42 7.9 +14.6
DXJ WisdomTree Japan Hedged Equity Fund 0.0 48 17 7.8 +14.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 45 6.6 +13.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 25 7.8 +14.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 35 7.1 +13.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 8 3.3 +10.1
BKIE BNY Mellon International Equity ETF 0.0 4 61 6.9 +13.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 20 6.3 +13.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 45 6.0 +12.7
EFA iShares MSCI EAFE ETF 0.0 35 30 6.4 +13.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.0 37 28 8.6 +15.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 29 6.3 +13.1
DWM WisdomTree International Equity Fund 0.0 48 17 7.9 +14.6
DFUV Dimensional US Marketwide Value ETF 0.0 22 43 7.6 +14.3
VCR Vanguard Consumer Discretionary ETF 0.0 10 55 4.4 +11.1
DIHP Dimensional International High Profitability ETF 0.0 29 36 6.9 +13.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 57 4.5 +11.3
IWD iShares Russell 1000 Value ETF 0.0 19 46 6.6 +13.3
VONV Vanguard Russell 1000 Value ETF 0.0 8 57 6.7 +13.4
VGK Vanguard FTSE Europe ETF 0.0 11 54 6.8 +13.6
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 40 5.2 +11.9
SPEU SPDR Portfolio Europe ETF 0.0 7 58 6.7 +13.4
IEUR iShares Core MSCI Europe ETF 0.0 11 54 6.7 +13.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 41 8.4 +15.2
NUSC Nuveen ESG Small-Cap ETF 0.0 31 34 5.0 +11.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 35 6.8 +13.5
JHMD John Hancock Multifactor Developed International ETF 0.0 39 26 7.4 +14.1
VYMI Vanguard International High Dividend Yield ETF 0.0 22 43 9.7 +16.4
REVS Columbia Research Enhanced Value ETF 0.0 19 46 7.8 +14.5

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

AVOID

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -13.3 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 65 bp
Equals: ALTAR Score -6.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.39 CATEGORY
AVERAGE
1.50
 
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.