Global X Social Media ETF
ALTAR
Score™		 -5.8% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 17.6x P/Sales
ratio		 2.5x
P/BV
ratio		 2.0x 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) $149
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 45
Wgt avg mkt cap (mns) $302,680
Large cap (>$10bn) 84.3%
Mid cap ($2-10bn) 9.4%
Small cap (<$2bn) 5.4%
Developed mkts 54.7%
Emerging mkts 45.3%

TOP TEN HOLDINGS
TENCENT HOLDINGS LTD 10.9 %
META PLATFORMS INC 10.4 %
PINTEREST, INC. CLASS A 8.4 %
NHN CORP 8.1 %
KUAISHOU TECHNOLOGY CLASS B 6.3 %
SPOTIFY TECHNOLOGY SA 5.3 %
ALPHABET INC. CLASS A 5.2 %
SNAP, INC. CLASS A 5.1 %
BAIDU INC - SPON ADR 4.7 %
NETEASE.COM INC-ADR 4.6 %
Total 69.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 40.8 %
CHINA 33.5 %
SOUTH KOREA 12.9 %
LUXEMBOURG 5.3 %
JAPAN 4.7 %
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 March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.3% 7.4% 4.6% 7.6% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.98 36%
MSCI EAFE 1.23 52%
MSCI Emg. Mkts. 1.52 85%

Technical Indicators
Recent close $39.65
30d moving avg. $38.60
Annualized volatility 29.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.5%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $9,225

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 683 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™: -5.8%


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 21.8 42 23 5.3 +11.1
METV Roundhill Ball Metaverse ETF 21.6 59 6 3.4 +9.1
FDNI First Trust Dow Jones International Internet ETF 21.4 65 0 2.8 +8.5
FMET Fidelity Metaverse ETF 21.3 39 26 4.4 +10.1
FCOM Fidelity MSCI Communication Services Index ETF 19.0 8 57 4.8 +10.6
VOX Vanguard Communication Services ETF 18.5 10 55 5.1 +10.9
GGME Invesco Next Gen Media and Gaming ETF 18.5 60 5 4.1 +9.9
MRAD SmartETFs Advertising & Marketing Technology ETF 17.7 68 -3 4.2 +9.9
CQQQ Invesco China Technology ETF 17.5 70 -5 -5.7 +0.1
ESPO VanEck Video Gaming and eSports ETF 17.4 56 9 4.5 +10.3
XLC Communication Services Select Sector SPDR Fund 16.9 9 56 6.8 +12.6
FDN First Trust Dow Jones Internet Index Fund 16.8 52 13 1.5 +7.2
KWEB KraneShares CSI China Internet ETF 16.8 69 -4 -0.7 +5.1
OGIG ALPS O'Shares Global Internet Giants ETF 16.8 48 17 0.5 +6.2
IVRS iShares Future Metaverse Tech and Communications ETF 15.9 47 18 -5.3 +0.4
CGRO CoreValues Alpha Greater China Growth ETF 14.9 75 -10 2.6 +8.3
PGJ Invesco Golden Dragon China ETF 14.8 70 -5 4.9 +10.7
KTEC KraneShares Hang Seng TECH Index ETF 14.5 69 -4 -3.9 +1.8
IGPT Invesco AI and Next Gen Software ETF 14.4 60 5 3.8 +9.6
IGM iShares Expanded Tech Sector ETF 14.3 41 24 4.5 +10.3
ODDS Pacer BlueStar Digital Entertainment ETF 14.1 60 5 3.0 +8.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 13.7 86 -21 1.9 +7.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 13.4 60 5 3.9 +9.7
CHAT Roundhill Generative AI & Technology ETF 13.2 75 -10 4.2 +10.0
IWFH iShares Virtual Work and Life Multisector ETF 13.1 47 18 -3.5 +2.3
VERS ProShares Metaverse ETF 12.8 58 7 -8.3 -2.5
KPOP KPOP and Korean Entertainment ETF 12.8 75 -10 -9.1 -3.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 12.8 86 -21 1.9 +7.7
LRND IQ U.S. Large Cap R&D Leaders ETF 12.8 14 51 6.3 +12.1
FBCG Fidelity Blue Chip Growth ETF 12.7 59 6 2.6 +8.3
ARVR First Trust Indxx Metaverse ETF 12.6 70 -5 2.5 +8.3
PNQI Invesco NASDAQ Internet ETF 12.5 60 5 2.6 +8.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 12.2 60 5 0.9 +6.7
FPAG FPA Global Equity ETF 12.2 49 16 5.7 +11.4
MCHI iShares MSCI China ETF 12.1 59 6 8.9 +14.7
FLCH Franklin FTSE China ETF 12.1 19 46 9.6 +15.3
QGRW WisdomTree U.S. Quality Growth Fund 11.9 28 37 4.7 +10.4
FXI iShares China Large-Cap ETF 11.8 74 -9 9.6 +15.3
GXC SPDR S&P China ETF 11.8 59 6 9.0 +14.8
OND ProShares On-Demand ETF 11.7 58 7 -2.5 +3.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 11.7 40 25 8.6 +14.3
CGGR Capital Group Growth ETF 11.6 39 26 3.5 +9.2
MCH Matthews China Active ETF 11.5 79 -14 6.1 +11.8
MILN Global X Millennial Consumer ETF 11.5 50 15 2.4 +8.2
WRND IQ Global Equity R&D Leaders ETF 11.3 18 47 7.2 +12.9
AIQ Global X Artificial Intelligence & Technology ETF 11.1 68 -3 4.2 +9.9
AIA iShares Asia 50 ETF 11.0 50 15 6.9 +12.6
GGRW Gabelli Growth Innovators ETF 10.8 90 -25 2.3 +8.1
DARP Grizzle Growth ETF 10.7 75 -10 3.2 +8.9
ISHP First Trust Nasdaq Retail ETF 10.7 60 5 3.2 +8.9
DUSA Davis Select U.S. Equity ETF 10.4 61 4 7.2 +13.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.3 40 25 4.1 +9.9
JCHI JPMorgan Active China ETF 10.3 65 0 7.9 +13.7
VSLU Applied Finance Valuation Large Cap ETF 10.3 49 16 6.0 +11.8
SFYF SoFi Social 50 ETF 10.2 29 36 -2.6 +3.1
GBUY Goldman Sachs Future Consumer Equity ETF 10.1 75 -10 3.1 +8.9
TIME Clockwise Core Equity & Innovation ETF 10.1 95 -30 2.0 +7.7
XPND First Trust Expanded Technology ETF 9.9 65 0 3.9 +9.7
MGK Vanguard Mega Cap Growth ETF 9.9 7 58 4.4 +10.2
HLAL Wahed FTSE USA Shariah ETF 9.9 50 15 5.0 +10.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 9.8 47 18 0.7 +6.4
HERO Global X Video Games & Esports ETF 9.8 50 15 5.1 +10.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 9.6 65 0 3.8 +9.5
SPMO Invesco S&P 500 Momentum ETF 9.3 13 52 3.7 +9.5
IWY iShares Russell Top 200 Growth ETF 9.2 20 45 4.9 +10.6
DWLD Davis Select Worldwide ETF 9.2 63 2 5.6 +11.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.1 75 -10 5.2 +11.0
XDAT Franklin Exponential Data ETF 9.0 50 15 2.9 +8.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.8 79 -14 6.2 +12.0
RUFF Alpha Dog ETF 8.8 94 -29 4.8 +10.6
PWB Invesco Large Cap Growth ETF 8.8 56 9 3.1 +8.9
PZLG Puzzle Mature Growth 8.8 0 65 4.2 +9.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.7 75 -10 4.7 +10.5
IVW iShares S&P 500 Growth ETF 8.7 18 47 4.5 +10.2
SPYG SPDR Portfolio S&P 500 Growth ETF 8.7 4 61 4.6 +10.4
VUG Vanguard Growth ETF 8.6 4 61 4.3 +10.0
SCHG Schwab U.S. Large-Cap Growth ETF 8.5 4 61 4.3 +10.1
CN Xtrackers MSCI All China Equity ETF 8.5 50 15 8.7 +14.4
FMIL Fidelity New Millennium ETF 8.5 59 6 4.3 +10.1
EPS WisdomTree U.S. LargeCap Fund 8.3 8 57 6.3 +12.0
IWF iShares Russell 1000 Growth ETF 8.3 19 46 4.7 +10.5
XLG Invesco S&P 500 Top 50 ETF 8.3 20 45 4.7 +10.5
VONG Vanguard Russell 1000 Growth ETF 8.2 8 57 4.8 +10.6
IUSG iShares Core S&P U.S. Growth ETF 8.2 4 61 4.6 +10.4
KALL KraneShares MSCI All China Index ETF 8.2 49 16 9.4 +15.1
GSPY Gotham Enhanced 500 ETF 8.1 50 15 5.3 +11.1
NACP Impact Shares NAACP Minority Empowerment ETF 8.1 49 16 5.0 +10.7
DFNV Donoghue Forlines Innovation ETF 8.0 69 -4 5.0 +10.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.0 19 46 6.5 +12.3
FFND Future Fund Active ETF 8.0 100 -35 0.3 +6.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.0 45 20 4.7 +10.5
BKF iShares MSCI BIC ETF 8.0 69 -4 7.1 +12.8
BWEB Bitwise Web3 ETF 7.9 85 -20 0.9 +6.7
QQQ Invesco QQQ Trust Series I 7.8 20 45 4.6 +10.4
QQQM Invesco NASDAQ 100 ETF 7.8 15 50 4.7 +10.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 7.6 20 45 7.5 +13.2
IUS Invesco RAFI Strategic US ETF 7.6 19 46 7.3 +13.0
TCHI iShares MSCI China Multisector Tech ETF 7.5 59 6 3.0 +8.8
RAYD Rayliant Quantitative Developed Market Equity ETF 7.5 80 -15 4.5 +10.3
KOIN Capital Link Global Fintech Leaders ETF 7.5 75 -10 4.6 +10.4
ONEQ Fidelity Nasdaq Composite Index ETF 7.5 21 44 3.9 +9.7
IYW iShares U.S. Technology ETF 7.4 40 25 4.5 +10.2
USMC Principal U.S. Mega-Cap ETF 7.4 12 53 5.0 +10.7
SHE SPDR MSCI USA Gender Diversity ETF 7.4 20 45 5.0 +10.7
ANEW ProShares MSCI Transformational Changes ETF 7.3 45 20 3.3 +9.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.3 12 53 4.5 +10.3
SAMT Strategas Macro Thematic Opportunities ETF 7.2 65 0 4.7 +10.5
ARKF ARK Fintech Innovation ETF 7.1 75 -10 -2.2 +3.5
EMC Global X Emerging Markets Great Consumer ETF 7.0 75 -10 4.9 +10.6
OEF iShares S&P 100 ETF 6.9 20 45 5.0 +10.8
GINN Goldman Sachs Innovate Equity ETF 6.9 52 13 2.7 +8.5
XNTK SPDR NYSE Technology ETF 6.9 35 30 4.0 +9.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 6.9 56 9 1.7 +7.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.9 75 -10 3.8 +9.5
LCLG Logan Capital Broad Innovative Growth ETF 6.9 99 -34 4.9 +10.6
RVRB Reverb ETF 6.7 30 35 5.0 +10.7
QUAL iShares MSCI USA Quality Factor ETF 6.6 15 50 5.5 +11.3
LDEM iShares ESG MSCI EM Leaders ETF 6.6 17 48 7.8 +13.5
MVPS Amplify Thematic All-Stars ETF 6.6 49 16 1.7 +7.4
AOTG AOT Growth and Innovation ETF 6.6 75 -10 3.0 +8.8
WFH Direxion Work From Home ETF 6.6 45 20 0.0 +5.8
FPXI First Trust International Equity Opportunities ETF 6.6 70 -5 3.6 +9.4
STXG Strive 1000 Growth ETF 6.6 18 47 4.2 +10.0
ARKW ARK Next Generation Internet ETF 6.4 87 -22 -2.9 +2.9
MINV Matthews Asia Innovators Active ETF 6.4 79 -14 2.8 +8.6
SPXT ProShares S&P 500 Ex-Technology ETF 6.4 9 56 5.7 +11.4
EGUS iShares ESG Aware MSCI USA Growth ETF 6.3 18 47 4.3 +10.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.3 15 50 7.3 +13.1
JGRO JPMorgan Active Growth ETF 6.3 44 21 3.4 +9.2
CGUS Capital Group Core Equity ETF 6.3 33 32 4.7 +10.5
IPOS Renaissance International IPO ETF 6.3 80 -15 -168.9 -163.2
WISE Themes Generative Artificial Intelligence ETF 6.2 35 30 2.1 +7.9
FVAL Fidelity Value Factor ETF 6.2 15 50 7.5 +13.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.2 30 35 4.7 +10.4
BUZZ VanEck Social Sentiment ETF 6.2 75 -10 -0.7 +5.1
LCF Touchstone US Large Cap Focused ETF 6.1 69 -4 4.5 +10.3
FQAL Fidelity Quality Factor ETF 6.1 15 50 5.9 +11.7
FLRG Fidelity U.S. Multifactor ETF 6.0 15 50 7.7 +13.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.0 32 33 5.2 +10.9
FDG American Century Focused Dynamic Growth ETF 5.9 45 20 2.7 +8.4
CAML Congress Large Cap Growth ETF 5.9 66 -1 3.5 +9.2
FDMO Fidelity Momentum Factor ETF 5.9 15 50 3.7 +9.5
CACG ClearBridge All Cap Growth ESG ETF 5.9 54 11 3.4 +9.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.9 7 58 5.2 +10.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.8 45 20 1.4 +7.1
MTUM iShares MSCI USA Momentum Factor ETF 5.8 15 50 3.7 +9.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.7 80 -15 5.7 +11.5
IWL iShares Russell Top 200 ETF 5.7 15 50 5.0 +10.8
ITAN Sparkline Intangible Value ETF 5.7 50 15 6.2 +11.9
VOOV Vanguard S&P 500 Value ETF 5.7 10 55 5.6 +11.3
EEMA iShares MSCI Emerging Markets Asia ETF 5.7 49 16 6.7 +12.4
TTAC FCF US Quality ETF 5.6 59 6 6.5 +12.3
KOCG FIS Knights of Columbus Global Belief ETF 5.6 75 -10 5.3 +11.1
MGC Vanguard Mega Cap ETF 5.6 7 58 5.1 +10.9
GDEF Goldman Sachs Defensive Equity ETF 5.6 55 10 4.4 +10.1
ILCG iShares Morningstar Growth ETF 5.5 4 61 4.1 +9.9
DEMZ Democratic Large Cap Core ETF 5.5 45 20 4.2 +10.0
WOMN Impact Shares YWCA Women's Empowerment ETF 5.4 75 -10 4.9 +10.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.4 15 50 10.1 +15.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 5.4 15 50 7.1 +12.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.4 15 50 5.6 +11.4
RECS Columbia Research Enhanced Core ETF 5.4 15 50 5.6 +11.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.4 15 50 4.9 +10.7
DEHP Dimensional Emerging Markets High Profitability ETF 5.3 41 24 7.3 +13.0
RFFC ALPS Active Equity Opportunity ETF 5.3 48 17 4.5 +10.3
SPXN ProShares S&P 500 Ex-Financials ETF 5.3 9 56 5.3 +11.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.3 50 15 4.7 +10.5
CARZ First Trust NASDAQ Global Auto Index Fund 5.2 70 -5 3.5 +9.2
DFSU Dimensional US Sustainability Core 1 ETF 5.2 18 47 5.7 +11.5
XVV iShares ESG Screened S&P 500 ETF 5.2 8 57 5.1 +10.9
BUL Pacer US Cash Cows Growth ETF 5.2 60 5 7.5 +13.3
SYNB Putnam BioRevolution ETF 5.2 70 -5 2.9 +8.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.2 70 -5 6.3 +12.0
SPXV ProShares S&P 500 Ex-Health Care ETF 5.1 9 56 5.2 +10.9
HDUS Hartford Disciplined US Equity ETF 5.1 19 46 6.2 +12.0
TMFC Motley Fool 100 Index ETF 5.1 50 15 4.0 +9.8
ESGV Vanguard ESG U.S. Stock ETF 5.1 9 56 5.1 +10.8
QGRO American Century U.S. Quality Growth ETF 5.1 29 36 5.8 +11.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.0 60 5 4.1 +9.8
QLC FlexShares US Quality Large Cap Index Fund 5.0 25 40 5.6 +11.4
CLOD Themes Cloud Computing ETF 5.0 35 30 3.7 +9.4
SKYY First Trust Cloud Computing ETF 5.0 60 5 3.5 +9.2
RAFE PIMCO RAFI ESG U.S. ETF 5.0 29 36 7.2 +12.9
JVAL JPMorgan U.S. Value Factor ETF 4.9 12 53 8.4 +14.1
IETC iShares U.S. Tech Independence Focused ETF 4.9 18 47 4.4 +10.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.9 20 45 5.1 +10.8
ECON Columbia Emerging Markets Consumer ETF 4.9 49 16 4.8 +10.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.8 15 50 5.4 +11.1
STRV Strive 500 ETF 4.8 5 60 5.2 +11.0
LRGE ClearBridge Large Cap Growth ESG ETF 4.8 59 6 3.4 +9.1
HAPI Harbor Human Capital Factor US Large Cap ETF 4.8 36 29 4.8 +10.6
CGDV Capital Group Dividend Value ETF 4.8 33 32 5.8 +11.5
VOO Vanguard S&P 500 ETF 4.8 3 62 5.3 +11.1
VV Vanguard Large-Cap ETF 4.8 4 61 5.2 +11.0
CATH Global X S&P 500 Catholic Values Custom ETF 4.8 29 36 5.1 +10.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.8 10 55 5.4 +11.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.8 68 -3 5.3 +11.0
IOO iShares Global 100 ETF 4.8 41 24 4.8 +10.6
BKWO BNY Mellon Women's Opportunities ETF 4.8 50 15 3.8 +9.6
JQUA JPMorgan U.S. Quality Factor ETF 4.8 12 53 5.7 +11.5
IVV iShares Core S&P 500 ETF 4.7 3 62 5.3 +11.0
SPY SPDR S&P 500 ETF Trust 4.7 9 56 5.2 +11.0
FXL First Trust Technology AlphaDEX Fund 4.7 61 4 4.1 +9.8
KOMP SPDR S&P Kensho New Economies Composite ETF 4.7 20 45 2.1 +7.8
SPLG SPDR Portfolio S&P 500 ETF 4.7 2 63 5.3 +11.1
HART IQ Healthy Hearts ETF 4.7 45 20 5.3 +11.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.7 30 35 7.5 +13.3
SPXE ProShares S&P 500 Ex-Energy ETF 4.7 9 56 5.3 +11.1
PBUS Invesco MSCI USA ETF 4.6 4 61 5.3 +11.0
ESGG FlexShares STOXX Global ESG Select Index Fund 4.6 42 23 5.1 +10.9
WLDR Affinity World Leaders Equity ETF 4.6 67 -2 8.5 +14.3
ILCB iShares Morningstar U.S. Equity ETF 4.6 3 62 5.3 +11.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.6 7 58 5.2 +11.0
TRFM AAM Transformers ETF 4.6 49 16 1.3 +7.0
VNSE Natixis Vaughan Nelson Select ETF 4.6 80 -15 3.2 +9.0
AFLG First Trust Active Factor Large Cap ETF 4.6 55 10 6.2 +11.9
APUE ActivePassive U.S. Equity ETF 4.6 45 20 5.0 +10.8
DRIV Global X Autonomous & Electric Vehicles ETF 4.6 68 -3 3.4 +9.1
BKLC BNY Mellon US Large Cap Core Equity ETF 4.5 0 65 5.3 +11.0
IWB iShares Russell 1000 ETF 4.5 15 50 5.1 +10.9
VONE Vanguard Russell 1000 ETF 4.5 8 57 5.2 +11.0
SCHX Schwab U.S. Large-Cap ETF 4.5 3 62 5.3 +11.0
AVLV Avantis U.S. Large Cap Value ETF 4.5 15 50 7.5 +13.2
ZECP Zacks Earnings Consistent Portfolio ETF 4.5 55 10 5.0 +10.8
VOTE TCW Transform 500 ETF 4.5 5 60 5.2 +11.0
KRMA Global X Conscious Companies ETF 4.4 43 22 5.8 +11.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.4 2 63 5.3 +11.0
SCHK Schwab 1000 Index ETF 4.4 5 60 5.3 +11.1
IYY iShares Dow Jones U.S. ETF 4.4 20 45 5.1 +10.8
ESGE iShares ESG Aware MSCI EM ETF 4.4 25 40 7.7 +13.4
HLGE Hartford Longevity Economy ETF 4.4 44 21 6.6 +12.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.4 3 62 5.4 +11.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.4 14 51 5.4 +11.2
EEM iShares MSCI Emerging Markets ETF 4.4 69 -4 7.0 +12.7
FLKR Franklin FTSE South Korea ETF 4.3 9 56 9.4 +15.1
DFUS Dimensional U.S. Equity ETF 4.3 9 56 5.1 +10.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 4.3 18 47 7.9 +13.6
SXQG ETC 6 Meridian Quality Growth ETF 4.3 100 -35 4.4 +10.2
JHEM John Hancock Multifactor Emerging Markets ETF 4.3 49 16 8.3 +14.1
IWV iShares Russell 3000 ETF 4.3 20 45 5.0 +10.8
VTHR Vanguard Russell 3000 ETF 4.3 10 55 5.1 +10.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.3 9 56 5.8 +11.6
FLAX Franklin FTSE Asia Ex Japan ETF 4.3 19 46 7.2 +12.9
VTI Vanguard Total Stock Market ETF 4.3 3 62 5.1 +10.9
SNPG Xtrackers S&P 500 Growth ESG ETF 4.2 15 50 4.8 +10.5
SCHB Schwab U.S. Broad Market ETF 4.2 3 62 5.2 +11.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 62 5.1 +10.9
GMF SPDR S&P Emerging Asia Pacific ETF 4.2 49 16 6.4 +12.1
XITK SPDR FactSet Innovative Technology ETF 4.2 45 20 2.7 +8.4
MEM Matthews Emerging Markets Equity Active ETF 4.2 79 -14 5.7 +11.5
SUSL iShares ESG MSCI USA Leaders ETF 4.2 10 55 5.1 +10.9
HKND Humankind US Stock ETF 4.2 11 54 7.0 +12.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.1 57 8 3.8 +9.6
VOOG Vanguard S&P 500 Growth ETF 4.1 10 55 5.5 +11.2
VICE AdvisorShares Vice ETF 4.1 99 -34 7.6 +13.3
QUS SPDR MSCI USA StrategicFactors ETF 4.0 15 50 6.1 +11.8
EBIZ Global X E-Commerce ETF 4.0 50 15 1.2 +6.9
FTGS First Trust Growth Strength ETF 4.0 60 5 6.5 +12.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.0 66 -1 7.2 +13.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.0 36 29 7.5 +13.2
DSI iShares MSCI KLD 400 Social ETF 4.0 25 40 5.1 +10.9
QQMG Invesco ESG NASDAQ 100 ETF 3.9 20 45 4.7 +10.5
SCHE Schwab Emerging Markets Equity ETF 3.9 11 54 7.6 +13.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.9 10 55 4.9 +10.6
DFAU Dimensional US Core Equity Market ETF 3.9 12 53 5.4 +11.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 20 4.6 +10.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.9 61 4 -4.0 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 3.9 15 50 6.0 +11.8
IEMG iShares Core MSCI Emerging Markets ETF 3.8 9 56 7.5 +13.3
JHML John Hancock Multifactor Large Cap ETF 3.8 29 36 5.6 +11.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.8 49 16 4.8 +10.5
FDLO Fidelity Low Volatility Factor ETF 3.7 15 50 5.5 +11.3
AVUS Avantis U.S. Equity ETF 3.7 15 50 6.0 +11.8
ILCV iShares Morningstar Value ETF 3.7 4 61 6.7 +12.5
CGGO Capital Group Global Growth Equity ETF 3.7 47 18 4.3 +10.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.7 40 25 7.1 +12.9
VLU SPDR S&P 1500 Value Tilt ETF 3.6 12 53 7.1 +12.9
VWO Vanguard FTSE Emerging Markets ETF 3.6 8 57 7.6 +13.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6 10 55 4.8 +10.6
EWY iShares MSCI South Korea ETF 3.6 58 7 8.5 +14.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.6 33 32 7.2 +12.9
BTHM BlackRock Future U.S. Themes ETF 3.6 60 5 4.3 +10.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 45 5.6 +11.4
BTEK Future Tech ETF 3.5 88 -23 2.1 +7.9
GURU Global X Guru Index ETF 3.5 75 -10 2.5 +8.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.5 10 55 5.2 +10.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.5 70 -5 4.6 +10.3
BKEM BNY Mellon Emerging Markets Equity ETF 3.5 11 54 7.7 +13.5
NERD Roundhill Video Games ETF 3.5 50 15 8.0 +13.8
TOK iShares MSCI Kokusai ETF 3.5 26 39 5.3 +11.0
AVEM Avantis Emerging Markets Equity ETF 3.5 33 32 9.1 +14.8
NULG Nuveen ESG Large-Cap Growth ETF 3.5 26 39 4.4 +10.2
ARKK ARK Innovation ETF 3.4 75 -10 -4.9 +0.8
IBUY Amplify Online Retail ETF 3.4 65 0 1.8 +7.5
RPG Invesco S&P 500 Pure Growth ETF 3.4 35 30 3.4 +9.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.4 95 -30 11.4 +17.1
EMGF iShares Emerging Markets Equity Factor ETF 3.4 25 40 8.7 +14.4
FDEM Fidelity Emerging Markets Multifactor ETF 3.4 25 40 11.9 +17.7
ACWI iShares MSCI ACWI ETF 3.4 32 33 5.5 +11.2
MOON Direxion Moonshot Innovators ETF 3.4 65 0 0.0 +5.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.3 75 -10 3.2 +8.9
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 13 5.8 +11.5
URTH iShares MSCI World ETF 3.3 24 41 5.4 +11.2
DFAE Dimensional Emerging Core Equity Market ETF 3.3 35 30 7.7 +13.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.3 45 20 8.6 +14.3
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 56 5.5 +11.3
SPEM SPDR Portfolio Emerging Markets ETF 3.3 7 58 7.5 +13.3
FNDX Schwab Fundamental US Large Co. Index ETF 3.2 25 40 7.1 +12.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 53 5.1 +10.8
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 50 5.2 +11.0
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 -5 2.3 +8.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.1 106 -41 3.0 +8.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 36 6.3 +12.0
JIG JPMorgan International Growth ETF 3.1 55 10 4.3 +10.1
EQUL IQ Engender Equality ETF 3.1 45 20 6.8 +12.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.1 12 53 4.8 +10.6
VT Vanguard Total World Stock ETF 3.1 7 58 5.8 +11.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 40 5.7 +11.4
WUGI AXS Esoterica NextG Economy ETF 3.1 75 -10 2.1 +7.9
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 35 6.1 +11.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.0 41 24 7.8 +13.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 40 7.1 +12.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 56 5.7 +11.5
SFY SoFi Select 500 ETF 3.0 0 65 5.2 +10.9
BUYZ Franklin Disruptive Commerce ETF 3.0 50 15 2.1 +7.8
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 52 2.8 +8.5
NULC Nuveen ESG Large-Cap ETF 2.9 21 44 5.5 +11.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 48 5.7 +11.4
MOAT VanEck Morningstar Wide Moat ETF 2.9 46 19 6.3 +12.0
MOTE VanEck Morningstar ESG Moat ETF 2.9 49 16 5.2 +10.9
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 6 4.9 +10.7
PXH Invesco FTSE RAFI Emerging Markets ETF 2.9 49 16 12.4 +18.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.9 60 5 10.0 +15.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.8 61 4 -13.0 -7.2
JEPI JPMorgan Equity Premium Income ETF 2.8 35 30 5.3 +11.0
NTZG Nuveen Global Net Zero Transition ETF 2.8 56 9 4.9 +10.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 15 7.0 +12.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.8 38 27 8.2 +14.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -13 8.8 +14.6
CLNR IQ Cleaner Transport ETF 2.8 45 20 8.3 +14.0
DINT Davis Select International ETF 2.8 55 10 4.7 +10.5
QTUM Defiance Quantum ETF 2.7 40 25 3.9 +9.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 56 5.0 +10.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 54 5.2 +11.0
INNO Harbor Disruptive Innovation ETF 2.6 75 -10 -3.5 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 54 5.2 +11.0
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 55 5.3 +11.1
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -14 4.3 +10.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 0 1.6 +7.4
VEGN US Vegan Climate ETF 2.5 60 5 4.7 +10.4
ROUS Hartford Multifactor US Equity ETF 2.4 19 46 6.4 +12.2
ACSI American Customer Satisfaction ETF 2.4 65 0 4.9 +10.7
FCPI Fidelity Stocks for Inflation ETF 2.3 15 50 8.6 +14.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 50 4.7 +10.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 34 3.7 +9.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 0 8.4 +14.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.3 42 23 6.8 +12.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 26 4.9 +10.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.2 39 26 12.5 +18.3
PEXL Pacer US Export Leaders ETF 2.2 60 5 5.1 +10.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 9 6.3 +12.1
EMFQ Amplify Emerging Markets FinTech ETF 2.2 69 -4 5.4 +11.2
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 26 7.8 +13.6
LRGF iShares U.S. Equity Factor ETF 2.1 8 57 5.8 +11.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 13 6.3 +12.1
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 42 3.8 +9.6
SUSA iShares MSCI USA ESG Select ETF 2.1 25 40 5.4 +11.1
MOTI VanEck Morningstar International Moat ETF 2.1 58 7 6.9 +12.7
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 25 5.1 +10.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 25 6.0 +11.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 45 5.1 +10.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.0 32 33 5.7 +11.4
SPHB Invesco S&P 500 High Beta ETF 2.0 25 40 5.0 +10.7
NUEM Nuveen ESG Emerging Markets Equity ETF 2.0 36 29 6.8 +12.5
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -16 2.9 +8.6
TMFX Motley Fool Next Index ETF 2.0 50 15 3.4 +9.2
QQQN VictoryShares Nasdaq Next 50 ETF 2.0 18 47 4.5 +10.3
SAGP Strategas Global Policy Opportunities ETF 2.0 65 0 4.5 +10.3
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 26 7.3 +13.0
WCLD WisdomTree Cloud Computing Fund 2.0 45 20 1.5 +7.3
CLOU Global X Cloud Computing ETF 1.9 68 -3 2.1 +7.8
DGT SPDR Global Dow ETF 1.9 50 15 6.7 +12.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 30 4.8 +10.6
RWL Invesco S&P 500 Revenue ETF 1.8 39 26 6.6 +12.4
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 43 5.2 +10.9
LVOL American Century Low Volatility ETF 1.8 29 36 5.3 +11.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.8 59 6 9.6 +15.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.8 50 15 10.5 +16.3
VFMF Vanguard U.S. Multifactor ETF 1.7 18 47 8.7 +14.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 45 5.4 +11.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 4 5.0 +10.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 40 6.1 +11.8
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 36 5.2 +11.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 52 5.4 +11.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.6 58 7 4.8 +10.6
EQWL Invesco S&P 100 Equal Weight ETF 1.6 25 40 6.8 +12.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 108 -43 4.4 +10.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 6 2.8 +8.6
ECNS iShares MSCI China Small-Cap ETF 1.5 59 6 14.2 +19.9
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 10 8.0 +13.8
VUSE Vident U.S. Equity Strategy ETF 1.5 50 15 3.6 +9.4
ULVM VictoryShares US Value Momentum ETF 1.5 20 45 7.4 +13.2
ACTV LeaderShares Activist Leaders ETF 1.4 75 -10 8.1 +13.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 20 -3.3 +2.5
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 3 3.7 +9.4
XSW SPDR S&P Software & Services ETF 1.4 35 30 2.9 +8.6
SSPY Syntax Stratified LargeCap ETF 1.3 30 35 6.5 +12.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.3 29 36 6.1 +11.9
FLLV Franklin U.S. Low Volatility ETF 1.3 29 36 5.9 +11.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 31 6.7 +12.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 15 4.8 +10.5
CWI SPDR MSCI ACWI ex-US ETF 1.2 30 35 6.8 +12.6
VOT Vanguard Mid-Cap Growth ETF 1.2 7 58 4.2 +9.9
CVAR Cultivar ETF 1.2 87 -22 6.9 +12.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.2 32 33 6.3 +12.0
TTAI FCF International Quality ETF 1.2 59 6 7.4 +13.2
GLOF iShares Global Equity Factor ETF 1.2 20 45 7.1 +12.8
JAVA JPMorgan Active Value ETF 1.2 44 21 6.3 +12.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 8 57 7.2 +12.9
VALQ American Century U.S. Quality Value ETF 1.2 29 36 7.5 +13.2
ROE Astoria US Quality Kings ETF 1.1 49 16 8.1 +13.9
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 58 6.9 +12.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 6 11.1 +16.9
IQDE FlexShares International Quality Dividend Defensive Index ET 1.1 47 18 10.7 +16.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 24 6.7 +12.4
AIEQ AI Powered Equity ETF 1.1 75 -10 6.1 +11.9
VXUS Vanguard Total International Stock ETF 1.1 7 58 7.1 +12.9
PSP Invesco Global Listed Private Equity ETF 1.1 106 -41 9.1 +14.9
FDEV Fidelity International Multifactor ETF 1.0 18 47 7.5 +13.3
FFTY Innovator IBD 50 ETF 1.0 80 -15 0.1 +5.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 5 6.9 +12.7
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 52 7.2 +13.0
XCEM Columbia EM Core ex-China ETF 1.0 16 49 7.4 +13.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 20 -2.0 +3.7
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 40 7.0 +12.7
FRDM Freedom 100 Emerging Markets ETF 0.9 49 16 7.3 +13.1
KLDW Knowledge Leaders Developed World ETF 0.9 75 -10 4.9 +10.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -10 6.7 +12.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 1 2.1 +7.8
FGM First Trust Germany AlphaDEX Fund 0.9 80 -15 9.2 +15.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -15 8.3 +14.1
AVES Avantis Emerging Markets Value ETF 0.9 36 29 12.1 +17.8
CGXU Capital Group International Focus Equity ETF 0.9 54 11 4.1 +9.9
JFWD Jacob Forward ETF 0.9 75 -10 0.0 +5.8
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 53 8.7 +14.4
IEDI iShares U.S. Consumer Focused ETF 0.9 18 47 5.0 +10.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.9 75 -10 4.9 +10.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -10 3.8 +9.5
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 26 7.8 +13.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 24 41 7.1 +12.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 40 6.8 +12.6
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 61 6.3 +12.1
BFOR ALPS Barron's 400 ETF 0.8 65 0 6.6 +12.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 35 8.5 +14.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 6 5.6 +11.3
EMXF iShares ESG Advanced MSCI EM ETF 0.7 16 49 7.4 +13.2
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 25 3.8 +9.5
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 56 6.2 +11.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.7 85 -20 -0.9 +4.9
SIZE iShares MSCI USA Size Factor ETF 0.7 15 50 6.0 +11.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -5 9.2 +14.9
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 24 3.3 +9.1
XC WisdomTree Emerging Markets Ex-China Fund 0.7 32 33 6.2 +12.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 55 5.6 +11.4
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 36 6.5 +12.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 61 5.7 +11.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 59 4.3 +10.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 47 7.6 +13.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 40 6.9 +12.6
IWR iShares Russell Midcap ETF 0.7 19 46 5.7 +11.5
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 16 6.3 +12.1
APIE ActivePassive International Equity ETF 0.6 45 20 7.7 +13.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 35 7.8 +13.5
VXF Vanguard Extended Market ETF 0.6 6 59 3.9 +9.7
STXK Strive Small-Cap ETF 0.6 18 47 5.5 +11.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -6 0.9 +6.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.6 75 -10 9.6 +15.3
STXE Strive Emerging Markets Ex-China ETF 0.6 32 33 6.9 +12.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 30 7.2 +13.0
XT iShares Exponential Technologies ETF 0.6 46 19 3.9 +9.6
TPIF Timothy Plan International ETF 0.6 62 3 6.7 +12.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 40 8.8 +14.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 18 10.3 +16.0
VO Vanguard Mid-Cap ETF 0.6 4 61 5.8 +11.6
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 18 10.7 +16.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 56 6.0 +11.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 56 4.0 +9.7
VPL Vanguard FTSE Pacific ETF 0.6 8 57 7.0 +12.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 40 6.7 +12.4
PSC Principal U.S. Small-Cap ETF 0.5 38 27 6.6 +12.3
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 0 4.3 +10.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 53 5.5 +11.3
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 50 1.7 +7.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -10 6.6 +12.4
IWO iShares Russell 2000 Growth ETF 0.5 24 41 1.4 +7.2
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 45 6.2 +12.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 50 5.8 +11.6
FEP First Trust Europe AlphaDEX Fund 0.5 80 -15 8.6 +14.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 45 7.1 +12.9
VIGI Vanguard International Dividend Appreciation ETF 0.5 15 50 5.6 +11.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 59 2.5 +8.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 6 8.5 +14.3
COWZ Pacer US Cash Cows 100 ETF 0.5 49 16 11.0 +16.7
GVLU Gotham 1000 Value ETF 0.5 50 15 7.4 +13.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 50 7.1 +12.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 47 7.0 +12.8
WCEO Hypatia Women CEO ETF 0.5 85 -20 5.2 +10.9
ACVF American Conservative Values ETF 0.4 75 -10 4.4 +10.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 26 4.5 +10.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 50 6.9 +12.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 53 7.8 +13.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 30 7.5 +13.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 45 6.0 +11.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 5 9.0 +14.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 30 6.0 +11.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 25 5.9 +11.7
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 61 6.1 +11.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 14 6.8 +12.6
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 50 7.6 +13.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 62 6.9 +12.7
CIL VictoryShares International Volatility Wtd ETF 0.4 45 20 6.9 +12.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 50 7.6 +13.3
EMM Global X Emerging Markets ex-China ETF 0.4 75 -10 3.7 +9.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 62 8.2 +14.0
VBK Vanguard Small-Cap Growth ETF 0.4 7 58 1.5 +7.2
IJR iShares Core S&P Small Cap ETF 0.4 6 59 8.2 +14.0
FPX First Trust US Equity Opportunities ETF 0.4 61 4 0.6 +6.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.4 20 45 6.4 +12.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 7 9.1 +14.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 7 7.5 +13.3
PSET Principal Quality ETF 0.4 15 50 5.7 +11.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 26 6.9 +12.7
EZM WisdomTree U.S. MidCap Fund 0.3 38 27 8.2 +13.9
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 21 11.7 +17.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 7 7.3 +13.0
IPO Renaissance IPO ETF 0.3 60 5 -3.2 +2.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -5 7.2 +13.0
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 15 6.4 +12.1
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.3 75 -10 1.6 +7.3
IZRL ARK Israel Innovative Technology ETF 0.3 49 16 1.5 +7.2
ISRA VanEck Israel ETF 0.3 59 6 8.9 +14.7
EIS iShares MSCI Israel ETF 0.3 58 7 9.5 +15.3
SCHC Schwab International Small-Cap Equity ETF 0.3 11 54 6.4 +12.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 30 6.4 +12.2
IWM iShares Russell 2000 ETF 0.3 19 46 3.6 +9.4
VTWO Vanguard Russell 2000 ETF 0.3 10 55 3.9 +9.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 45 6.7 +12.5
SCHA Schwab U.S. Small-Cap ETF 0.3 4 61 4.9 +10.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 50 7.0 +12.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 61 6.1 +11.9
ISCB iShares Morningstar Small-Cap ETF 0.3 4 61 5.3 +11.1
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 48 7.1 +12.9
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 23 6.6 +12.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 5 6.0 +11.8
VSGX Vanguard ESG International Stock ETF 0.3 12 53 6.8 +12.6
GWX SPDR S&P International Small Cap ETF 0.3 40 25 6.6 +12.4
CSD Invesco S&P Spin-Off ETF 0.3 65 0 7.9 +13.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 50 8.2 +14.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 53 7.8 +13.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 55 7.8 +13.6
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 17 7.5 +13.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 25 0.0 +5.8
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -24 4.8 +10.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 50 9.4 +15.1
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 47 9.3 +15.1
SSLY Syntax Stratified SmallCap ETF 0.2 40 25 7.5 +13.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 45 6.8 +12.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -15 11.0 +16.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 33 7.6 +13.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 58 6.5 +12.3
VB Vanguard Small-Cap ETF 0.2 5 60 5.4 +11.1
DISV Dimensional International Small Cap Value ETF 0.2 42 23 9.2 +15.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 48 5.4 +11.2
QINT American Century Quality Diversified International ETF 0.2 39 26 7.4 +13.2
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 23 0.0 +5.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 16 6.7 +12.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -2 9.2 +15.0
VEA Vanguard FTSE Developed Markets ETF 0.2 5 60 7.0 +12.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 50 8.7 +14.4
DFAS Dimensional U.S. Small Cap ETF 0.2 26 39 6.0 +11.8
FLJP Franklin FTSE Japan ETF 0.2 9 56 7.1 +12.9
FDWM Fidelity Women's Leadership ETF 0.2 59 6 4.8 +10.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 4 7.2 +12.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 30 5.4 +11.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 23 7.5 +13.3
SCHF Schwab International Equity ETF 0.2 6 59 7.0 +12.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 30 7.6 +13.4
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 46 7.1 +12.9
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 42 8.8 +14.5
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 56 6.9 +12.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 0 7.7 +13.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 6 6.2 +12.0
BLES Inspire Global Hope ETF 0.2 61 4 6.3 +12.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 26 9.4 +15.2
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 36 5.8 +11.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 16 5.6 +11.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 18 6.6 +12.3
EWJ iShares MSCI Japan ETF 0.1 50 15 6.7 +12.5
VBR Vanguard Small Cap Value ETF 0.1 7 58 8.2 +13.9
DFSV Dimensional US Small Cap Value ETF 0.1 31 34 8.9 +14.6
IPAC iShares Core MSCI Pacific ETF 0.1 9 56 6.7 +12.4
XRT SPDR S&P Retail ETF 0.1 35 30 8.8 +14.6
IWN iShares Russell 2000 Value ETF 0.1 24 41 5.6 +11.4
VTWV Vanguard Russell 2000 Value ETF 0.1 15 50 5.8 +11.6
AVIV Avantis International Large Cap Value ETF 0.1 25 40 8.9 +14.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 58 5.8 +11.5
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 7 8.8 +14.6
DFIS Dimensional International Small Cap ETF 0.1 39 26 6.7 +12.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 26 7.6 +13.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -15 10.8 +16.5
IQIN IQ 500 International ETF 0.1 25 40 8.8 +14.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 20 8.5 +14.2
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -10 7.6 +13.4
EES WisdomTree U.S. SmallCap Fund 0.1 38 27 10.3 +16.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 59 7.9 +13.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 41 6.2 +12.0
DFEV Dimensional Emerging Markets Value ETF 0.1 43 22 10.9 +16.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 50 6.8 +12.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 23 5.8 +11.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 59 8.1 +13.9
VGT Vanguard Information Technology ETF 0.1 10 55 4.7 +10.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 40 7.7 +13.5
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 35 6.6 +12.3
IPKW Invesco International BuyBack Achievers ETF 0.1 55 10 9.1 +14.8
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 57 4.8 +10.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 36 7.4 +13.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 26 -1.3 +4.4
DIM WisdomTree International MidCap Dividend Fund 0.1 58 7 7.7 +13.4
PTEC Global X PropTech ETF 0.1 50 15 1.7 +7.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 37 8.2 +14.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 21 10.3 +16.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 41 7.8 +13.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 40 9.1 +14.8
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 35 5.7 +11.5
IEFA iShares Core MSCI EAFE ETF 0.1 7 58 2.7 +8.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 61 6.7 +12.5
SFYX SoFi Next 500 ETF 0.1 0 65 5.6 +11.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 7 5.6 +11.3
SMMD iShares Russell 2500 ETF 0.1 15 50 6.0 +11.8
EFG iShares MSCI EAFE Growth ETF 0.1 36 29 4.1 +9.9
TGRW T. Rowe Price Growth Stock ETF 0.1 52 13 4.2 +9.9
STXV Strive 1000 Value ETF 0.1 18 47 7.8 +13.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 42 6.6 +12.4
IWC iShares Micro-Cap ETF 0.1 60 5 -4.3 +1.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 42 7.4 +13.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 26 7.3 +13.1
DFLV Dimensional US Large Cap Value ETF 0.1 22 43 7.8 +13.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 7 10.1 +15.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 47 6.9 +12.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 61 6.7 +12.5
IVE iShares S&P 500 Value ETF 0.0 18 47 6.6 +12.3
AVDE Avantis International Equity ETF 0.0 23 42 7.9 +13.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 45 6.7 +12.4
DXJ WisdomTree Japan Hedged Equity Fund 0.0 48 17 7.7 +13.5
IUSV iShares Core S&P US Value ETF 0.0 4 61 6.8 +12.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 25 7.8 +13.6
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 61 6.7 +12.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 8 3.6 +9.3
BKIE BNY Mellon International Equity ETF 0.0 4 61 6.9 +12.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 35 6.8 +12.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 20 6.2 +12.0
DFUV Dimensional US Marketwide Value ETF 0.0 22 43 7.6 +13.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 45 6.3 +12.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.0 37 28 8.7 +14.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 29 6.4 +12.2
EFA iShares MSCI EAFE ETF 0.0 35 30 6.4 +12.1
DIHP Dimensional International High Profitability ETF 0.0 29 36 6.9 +12.7
DWM WisdomTree International Equity Fund 0.0 48 17 7.8 +13.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 57 4.9 +10.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 31 10.6 +16.4
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 40 5.4 +11.2
SPEU SPDR Portfolio Europe ETF 0.0 7 58 6.6 +12.3
VGK Vanguard FTSE Europe ETF 0.0 11 54 6.8 +12.6
VONV Vanguard Russell 1000 Value ETF 0.0 8 57 6.7 +12.5
IWD iShares Russell 1000 Value ETF 0.0 19 46 6.6 +12.3
VCR Vanguard Consumer Discretionary ETF 0.0 10 55 4.7 +10.5
IEUR iShares Core MSCI Europe ETF 0.0 11 54 -1.3 +4.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 41 8.6 +14.3
NUSC Nuveen ESG Small-Cap ETF 0.0 31 34 5.2 +10.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 35 6.8 +12.6
JHMD John Hancock Multifactor Developed International ETF 0.0 39 26 7.4 +13.2
VYMI Vanguard International High Dividend Yield ETF 0.0 22 43 9.7 +15.5
REVS Columbia Research Enhanced Value ETF 0.0 19 46 7.7 +13.5

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 -9.8 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 65 bp
Equals: ALTAR Score -5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.37 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.