Global X Social Media ETF
ALTAR
Score™		 2.8% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 33.4x P/Sales
ratio		 3.0x
P/BV
ratio		 2.6x 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) $186
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 44
Wgt avg mkt cap (mns) $189,551
Large cap (>$10bn) 79.3%
Mid cap ($2-10bn) 17.8%
Small cap (<$2bn) 2.4%
Developed mkts 59.5%
Emerging mkts 40.4%

TOP TEN HOLDINGS
TENCENT HOLDINGS LTD 10.7 %
META PLATFORMS INC 9.6 %
TWITTER INC 8.1 %
NHN CORP 7.6 %
BAIDU INC - SPON ADR 6.3 %
NETEASE.COM INC-ADR 6.0 %
MATCH GROUP, INC. 5.8 %
ALPHABET INC. CLASS A 5.5 %
PINTEREST, INC. CLASS A 5.0 %
SPOTIFY TECHNOLOGY SA 5.0 %
Total 69.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 43.8 %
CHINA 30.4 %
SOUTH KOREA 12.6 %
JAPAN 6.6 %
LUXEMBOURG 5.0 %
GERMANY 1.0 %
ISRAEL 0.4 %
UAE 0.2 %
TAIWAN 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-38.3% -50.1% 2.6% 10.8% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 0.87 43%
MSCI EAFE 0.84 38%
MSCI Emg. Mkts. 1.04 62%

Technical Indicators
Recent close $34.63
30d moving avg. $33.60
Annualized volatility 25.7%
Short interest (ETF) 0.6%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.4%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $7,968

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 732 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™: 2.8%


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
(%)
FMET Fidelity Metaverse ETF 32.0 39 26 5.0 +2.2
EWEB Global X Emerging Markets Internet & E-commerce ETF 28.8 65 0 3.1 +0.4
FDNI First Trust Dow Jones International Internet ETF 26.9 65 0 2.2 -0.6
VR Global X Metaverse ETF 26.4 50 15 4.0 +1.2
IXP iShares Global Comm Services ETF 24.5 43 22 7.2 +4.4
PBS Invesco Dynamic Media ETF 23.1 63 2 -2.7 -5.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 20.0 8 57 6.5 +3.7
XLC Communication Services Select Sector SPDR Fund 19.9 10 55 8.0 +5.2
MTVR Fount Metaverse ETF 19.8 70 -5 5.8 +3.0
KNGS UPHOLDINGS Compound Kings ETF 19.1 60 5 3.7 +0.9
BNGE First Trust S-Network Streaming and Gaming ETF 18.8 70 -5 0.6 -2.2
ESPO VanEck Video Gaming & eSports ETF 18.2 55 10 4.0 +1.2
FDN First Trust Dow Jones Internet Index Fund 16.6 51 14 2.9 +0.1
VOX Vanguard Telecommunication Services Index Fund 16.2 10 55 7.4 +4.6
OGIG O'Shares Global Internet Giants ETF 15.3 48 17 0.0 -2.8
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 15.1 40 25 8.7 +6.0
PLAT WisdomTree Modern Tech Platforms Fund 14.9 20 45 -0.1 -2.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 14.9 86 -21 1.5 -1.3
JOYY Infusive Compounding Global Equities ETF 14.8 51 14 0.0 -2.8
MRAD SmartETFs Advertising & Marketing Technology ETF 14.8 68 -3 3.3 +0.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 14.4 86 -21 1.0 -1.8
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 14.1 60 5 1.5 -1.3
PGJ Invesco Golden Dragon China ETF 14.1 69 -4 1.5 -1.3
JHCS John Hancock Multifactor Media & Communications ETF 13.9 40 25 7.7 +4.9
HERO Global X Video Games & Esports ETF 13.9 50 15 4.7 +1.9
GXC SPDR S&P China ETF 13.6 59 6 9.9 +7.1
OND ProShares On-Demand ETF 13.6 58 7 -5.0 -7.8
KWEB KraneShares CSI China Internet ETF 13.6 76 -11 0.1 -2.7
XWEB SPDR S&P Internet ETF 13.1 35 30 -3.2 -6.0
PNQI Invesco NASDAQ Internet ETF 12.8 60 5 2.6 -0.2
IWFH iShares Virtual Work and Life Multisector ETF 12.8 47 18 -1.2 -4.0
ECON Columbia Emerging Markets Consumer ETF 12.7 49 16 3.6 +0.8
CQQQ Invesco China Technology ETF 12.7 70 -5 -2.2 -5.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 12.6 50 15 -12.9 -15.7
ISHP First Trust S-Network E-Commerce ETF 12.5 60 5 3.5 +0.7
MILN Global X Millennial Consumer ETF 12.3 50 15 2.7 -0.1
GRZZ Grizzle Growth ETF 12.2 75 -10 6.1 +3.3
AIA iShares Asia 50 ETF 12.1 50 15 9.2 +6.4
FLCH Franklin FTSE China ETF 11.9 19 46 9.7 +6.9
MCHI iShares MSCI China ETF 11.8 59 6 9.1 +6.4
CHIC Global X MSCI China Communication Services ETF 11.8 65 0 -2.1 -4.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 11.6 32 33 6.0 +3.2
SUBZ Roundhill Streaming Services & Technology ETF 11.5 75 -10 0.0 -2.8
VERS ProShares Metaverse ETF 11.3 58 7 -3.9 -6.7
BYOB SoFi Be Your Own Boss ETF 11.2 59 6 -5.6 -8.4
ODDS Pacer BlueStar Digital Entertainment ETF 11.0 60 5 3.9 +1.2
METV Roundhill Ball Metaverse ETF 10.9 59 6 4.0 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 10.8 14 51 6.7 +3.9
AIQ Global X Future Analytics Tech ETF 10.8 68 -3 4.6 +1.9
IYW iShares U.S. Technology ETF 10.4 43 22 5.2 +2.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 10.4 47 18 -0.2 -3.0
GLCN VanEck China Growth Leaders ETF 10.1 60 5 8.5 +5.7
SUBS Fount Subscription Economy ETF 10.0 70 -5 4.6 +1.8
FXI iShares China Large-Cap ETF 10.0 74 -9 10.7 +7.9
BUL Pacer US Cash Cows Growth ETF 9.6 60 5 8.7 +5.9
WRND IQ Global Equity R&D Leaders ETF 9.6 18 47 7.1 +4.4
GENY Principal Millennials Index ETF 9.4 45 20 4.0 +1.2
BUZZ VanEck Social Sentiment ETF 9.3 75 -10 -0.6 -3.4
VSLU Applied Finance Valuation Large Cap ETF 9.2 49 16 7.1 +4.3
KTEC KraneShares Hang Seng TECH Index ETF 9.2 69 -4 -1.2 -4.0
FNI First Trust Chindia ETF 9.1 59 6 1.0 -1.8
XITK SPDR FactSet Innovative Technology ETF 9.1 45 20 -3.2 -6.0
GCIG Genuine Investors ETF 8.9 100 -35 5.3 +2.5
IETC iShares Evolved U.S. Technology ETF 8.7 18 47 4.8 +2.1
ENTR Entrepreneur 30 Fund 8.7 49 16 3.1 +0.4
GBUY Goldman Sachs Future Consumer Equity ETF 8.7 75 -10 2.7 -0.1
IGM iShares Expanded Tech Sector ETF 8.6 43 22 4.9 +2.1
TRFM AAM Transformers ETF 8.5 49 16 0.0 -2.8
ARVR First Trust Indxx Metaverse ETF 8.5 70 -5 4.6 +1.8
TECB iShares US Tech Breakthrough Multisector ETF 8.5 40 25 5.3 +2.6
UBCB UBC Algorithmic Fundamentals ETF 8.5 75 -10 4.0 +1.2
TCHI iShares MSCI China Multisector Tech ETF 8.5 59 6 3.7 +1.0
KESG KraneShares MSCI China ESG Leaders Index ETF 8.4 59 6 9.7 +7.0
FPAG FPA Global Equity ETF 8.3 49 16 6.3 +3.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.3 15 50 7.7 +4.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 8.2 20 45 7.7 +4.9
TWEB SoFi Web 3 ETF 8.2 59 6 -3.6 -6.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 8.1 60 5 5.0 +2.2
FFND Future Fund Active ETF 8.0 101 -36 1.9 -0.9
PZLG Puzzle Mature Growth 7.9 10 55 5.5 +2.7
EPS WisdomTree U.S. Earnings 500 Fund 7.8 8 57 7.2 +4.4
IEME iShares Evolved U.S. Media & Entertainment ETF 7.5 18 47 6.1 +3.3
BKF iShares MSCI BRIC ETF 7.5 70 -5 8.0 +5.2
ANEW ProShares MSCI Transformational Changes ETF 7.5 45 20 3.8 +1.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 7.5 60 5 4.9 +2.2
QYLD Global X NASDAQ 100 Covered Call ETF 7.5 60 5 4.9 +2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 7.5 15 50 8.7 +5.9
QCLR Global X NASDAQ 100 Collar 95-110 ETF 7.4 60 5 4.9 +2.1
SPQQ Siren Large Cap Blend Index ETF 7.2 20 45 0.0 -2.8
CN Xtrackers MSCI All China Equity ETF 7.2 50 15 9.5 +6.7
KALL KraneShares MSCI All China Index ETF 7.2 49 16 10.4 +7.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 7.2 60 5 4.8 +2.0
AOTG AOT Growth and Innovation ETF 7.1 75 -10 2.2 -0.5
QQQM Invesco NASDAQ 100 ETF 7.1 15 50 5.3 +2.5
QQQ Invesco QQQ Trust 7.1 20 45 5.1 +2.3
NUSI Nationwide Risk-Managed Income ETF 7.0 68 -3 4.6 +1.8
GSPY Gotham Enhanced 500 ETF 7.0 50 15 6.1 +3.3
CGGR Capital Group Growth ETF 6.9 39 26 4.3 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 6.9 4 61 4.2 +1.4
KOIN Innovation Shares NextGen Protocol ETF 6.9 75 -10 6.2 +3.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.8 50 15 2.9 +0.1
QTR Global X NASDAQ 100 Tail Risk ETF 6.8 60 5 4.7 +1.9
FLKR Franklin FTSE South Korea ETF 6.8 9 56 10.0 +7.2
LDEM iShares ESG MSCI EM Leaders ETF 6.7 16 49 7.9 +5.1
GAMR ETFMG Video Game Tech ETF 6.7 75 -10 6.0 +3.2
ZGEN Generation Z ETF 6.6 63 2 -4.8 -7.6
MEME Roundhill MEME ETF 6.6 69 -4 -3.1 -5.9
IVW iShares S&P 500 Growth ETF 6.5 18 47 5.1 +2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 6.5 4 61 5.2 +2.5
GMF SPDR S&P Emerging Asia Pacific ETF 6.4 49 16 7.6 +4.9
XNTK SPDR NYSE Technology ETF 6.4 35 30 5.1 +2.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 6.2 12 53 5.5 +2.7
XDAT Franklin Exponential Data ETF 6.2 50 15 3.0 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.2 19 46 6.8 +4.0
IUSG iShares Core S&P US Growth ETF 6.1 4 61 5.3 +2.5
EEMA iShares MSCI Emerging Markets Asia ETF 6.1 50 15 7.6 +4.8
DSTL Distillate US Fundamental Stability & Value ETF 6.0 39 26 7.0 +4.2
EWY iShares MSCI South Korea ETF 5.9 57 8 9.3 +6.5
XLG Invesco S&P 500 Top 50 ETF 5.9 20 45 5.1 +2.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 5.9 18 47 8.4 +5.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.8 49 16 5.0 +2.2
WFH Direxion Work From Home ETF 5.8 45 20 4.6 +1.8
IUS Invesco Strategic US ETF 5.7 19 46 7.1 +4.3
ITAN Sparkline Intangible Value ETF 5.7 50 15 6.8 +4.0
NUEM Nuveen ESG Emerging Markets Equity ETF 5.6 35 30 8.0 +5.2
BICK First Trust BICK Index Fund 5.6 64 1 5.0 +2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 5.5 80 -15 8.7 +5.9
SPMO Invesco S&P 500 Momentum ETF 5.5 13 52 5.8 +3.0
MINV Matthews Asia Innovators Active ETF 5.5 79 -14 3.7 +0.9
FQAL Fidelity Quality Factor ETF 5.4 29 36 6.5 +3.7
HART IQ Healthy Hearts ETF 5.4 45 20 5.2 +2.4
ESGE iShares ESG Aware MSCI EM ETF 5.4 25 40 8.5 +5.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.4 36 29 7.9 +5.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.4 70 -5 7.2 +4.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.4 56 9 5.1 +2.4
HEET Hartford Schroders ESG US Equity ETF 5.4 39 26 6.5 +3.8
MCH Matthews China Active ETF 5.2 79 -14 6.5 +3.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.2 32 33 6.8 +4.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.2 69 -4 6.3 +3.5
THNQ ROBO Global Artificial Intelligence ETF 5.2 68 -3 2.6 -0.2
FLRG Fidelity U.S. Multifactor ETF 5.1 29 36 7.5 +4.7
NACP Impact Shares NAACP Minority Empowerment ETF 5.1 49 16 5.5 +2.7
FVAL Fidelity Value Factor ETF 5.1 29 36 8.8 +6.1
QUAL iShares MSCI Usa Quality Factor ETF 5.1 15 50 6.9 +4.1
BKEM BNY Mellon Emerging Markets Equity ETF 5.1 11 54 8.3 +5.5
KEJI Global X China Innovation ETF 5.1 75 -10 3.2 +0.4
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 5.0 30 35 6.8 +4.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 5.0 30 35 8.1 +5.3
CGGO Capital Group Global Growth Equity ETF 5.0 47 18 4.2 +1.4
FLAX Franklin FTSE Asia Ex Japan ETF 5.0 19 46 8.0 +5.2
TIME Clockwise Capital Innovation ETF 5.0 95 -30 2.7 -0.1
SXQG 6 Meridian Quality Growth ETF 4.9 100 -35 5.0 +2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.8 50 15 5.3 +2.6
SFYF SoFi 50 ETF 4.8 29 36 -1.9 -4.7
CGUS Capital Group Core Equity ETF 4.8 33 32 5.9 +3.1
OEF iShares S&P 100 ETF 4.8 20 45 5.5 +2.7
EEM iShares MSCI Emerging Markets ETF 4.8 68 -3 7.7 +4.9
QQMG Invesco ESG NASDAQ 100 ETF 4.8 20 45 5.5 +2.7
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 4.8 16 49 8.9 +6.2
CARZ First Trust NASDAQ Global Auto Index Fund 4.7 70 -5 5.1 +2.4
RESP WisdomTree US ESG Fund of Benef Interest 4.7 28 37 7.0 +4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.7 15 50 5.5 +2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.7 66 -1 7.3 +4.5
DEHP Dimensional Emerging Markets High Profitability ETF 4.6 41 24 8.9 +6.1
SPEM SPDR Portfolio Emerging Markets ETF 4.6 11 54 8.2 +5.5
SPXT ProShares S&P 500 Ex-Technology ETF 4.6 27 38 5.8 +3.1
VDNI V-Shares US Leadership Diversity ETF 4.6 29 36 6.0 +3.2
HKND Humankind US Stock ETF 4.6 11 54 7.1 +4.3
SPHQ Invesco S&P 500 Quality ETF 4.5 15 50 5.7 +2.9
LIV Emles (a)Home ETF 4.5 49 16 4.4 +1.6
DIVB iShares U.S. Dividend & Buyback ETF 4.5 25 40 7.2 +4.4
MOAT VanEck Morningstar Wide Moat ETF 4.5 47 18 6.0 +3.3
XPND First Trust Expanded Technology ETF 4.5 65 0 5.4 +2.6
FTQI First Trust Nasdaq BuyWrite Income ETF 4.5 85 -20 3.6 +0.8
JHEM John Hancock Multifactor Emerging Markets ETF 4.4 49 16 9.1 +6.3
HLGE Hartford Longevity Economy ETF 4.4 44 21 7.7 +4.9
BTHM BlackRock Future U.S. Themes ETF 4.4 60 5 5.8 +3.0
MMLG First Trust Multi-Manager Large Growth ETF 4.4 85 -20 2.5 -0.3
DWLD Davis Select Worldwide ETF 4.4 62 3 7.0 +4.2
CACG ClearBridge All Cap Growth ETF 4.4 53 12 3.8 +1.0
AILV Alpha Intelligent - Large Cap Value ETF 4.4 85 -20 5.9 +3.1
FBCG Fidelity Blue Chip Growth ETF 4.4 59 6 2.3 -0.5
BKUS BNY Mellon Sustainable US Equity ETF 4.4 60 5 4.8 +2.1
MVPS Amplify Thematic All-Stars ETF 4.3 49 16 1.9 -0.9
PBEE Invesco PureBeta FTSE Emerging Markets ETF 4.3 16 49 7.9 +5.1
IWY iShares Russell Top 200 Growth ETF 4.3 20 45 5.0 +2.2
ECOZ TrueMark ESG Active Opportunities ETF 4.3 58 7 4.5 +1.7
AFLG First Trust Active Factor Large Cap ETF 4.3 55 10 6.8 +4.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.2 58 7 4.2 +1.5
REVS Columbia Research Enhanced Value ETF 4.2 19 46 8.6 +5.8
KOCG FIS Knights of Columbus Global Belief ETF 4.2 75 -10 7.1 +4.3
RECS Columbia Research Enhanced Core ETF 4.2 15 50 6.6 +3.8
VIGI Vanguard International Dividend Appreciation ETF 4.2 15 50 5.9 +3.1
HVAL ALPS Hillman Active Value ETF 4.2 55 10 7.2 +4.4
EBIZ Global X E-Commerce ETF 4.1 50 15 2.0 -0.8
IDRV iShares Self-driving EV & Tech ETF 4.1 47 18 6.6 +3.8
SDEP SFP Core Equity Strategy 4.1 0 65 6.9 +4.2
SCHE Schwab Emerging Markets Equity ETF 4.1 11 54 7.9 +5.1
FXL First Trust Technology AlphaDEX Fund 4.1 61 4 7.2 +4.5
IOO iShares Global 100 ETF 4.1 40 25 5.6 +2.8
DRIV Global X Autonomous & Electric Vehicles ETF 4.1 68 -3 4.2 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 53 6.4 +3.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.1 32 33 9.1 +6.3
IEMG iShares Core MSCI Emerging Markets ETF 4.0 9 56 8.1 +5.4
QLC FlexShares US Quality Large Cap Index Fund 4.0 32 33 6.5 +3.7
FDMO Fidelity Momentum Factor ETF 4.0 29 36 4.3 +1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.0 68 -3 3.7 +0.9
DINT Davis Select International ETF 4.0 64 1 6.9 +4.2
EQOP Natixis U.S. Equity Opportunities ETF 4.0 85 -20 5.8 +3.1
RESE WisdomTree Emerging Markets ESG Fund 3.9 32 33 8.0 +5.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.9 40 25 8.0 +5.2
DBLV AdvisorShares DoubleLine Value Equity ETF 3.9 91 -26 6.4 +3.6
ILCG iShares Morningstar Growth ETF 3.9 4 61 4.2 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 3.9 27 38 5.3 +2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.9 10 55 5.8 +3.1
SKYY First Trust Cloud Computing ETF 3.9 60 5 3.4 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 3.9 0 65 5.6 +2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 30 5.2 +2.5
IWL iShares Russell Top 200 ETF 3.9 15 50 5.5 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 3.9 10 55 5.7 +2.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.9 61 4 10.7 +8.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.9 10 55 5.7 +2.9
SPXN ProShares S&P 500 Ex-Financials ETF 3.9 27 38 5.4 +2.6
IWF iShares Russell 1000 Growth ETF 3.9 19 46 4.8 +2.0
DUSA Davis Select U.S. Equity ETF 3.8 61 4 8.2 +5.4
UMMA Wahed Dow Jones Islamic World ETF 3.8 65 0 5.2 +2.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.8 16 49 1.7 -1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.7 45 20 9.2 +6.4
XVV iShares ESG Screened S&P 500 ETF 3.7 8 57 5.7 +2.9
FDLO Fidelity Low Volatility Factor ETF 3.7 29 36 5.3 +2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 3.7 45 20 4.2 +1.4
DSI iShares MSCI KLD 400 Social ETF 3.7 25 40 5.7 +2.9
VWO Vanguard FTSE Emerging Markets ETF 3.7 8 57 8.0 +5.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.7 75 -10 3.3 +0.6
PBP Invesco S&P 500 BuyWrite ETF 3.6 49 16 5.5 +2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.6 45 20 1.9 -0.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.6 17 48 5.9 +3.1
NTZG Nuveen Global Net Zero Transition ETF 3.6 55 10 5.1 +2.3
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 6 3.7 +0.9
MEM Matthews Emerging Markets Equity Active ETF 3.5 79 -14 6.2 +3.5
CVAR Cultivar ETF 3.5 87 -22 7.6 +4.8
KRMA Global X Conscious Companies ETF 3.5 43 22 6.0 +3.2
SPXE ProShares S&P 500 Ex-Energy ETF 3.5 27 38 5.5 +2.8
XRMI Global X S&P 500 Risk Managed Income ETF 3.4 60 5 5.4 +2.6
XYLD Global X S&P 500 Covered Call ETF 3.4 60 5 5.4 +2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.4 20 45 5.6 +2.8
PWB Invesco Dynamic Large Cap Growth ETF 3.4 56 9 4.1 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 15 7.9 +5.1
QTUM Defiance Quantum ETF 3.4 40 25 4.9 +2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.4 60 5 2.1 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.4 7 58 5.6 +2.8
DFAE Dimensional Emerging Core Equity Market ETF 3.3 35 30 9.0 +6.2
NULG Nuveen ESG Large-Cap Growth ETF 3.3 25 40 4.2 +1.5
AVEM Avantis Emerging Markets Equity ETF 3.3 33 32 10.3 +7.5
IVV iShares Core S&P 500 ETF 3.3 3 62 5.8 +3.0
VOTE Engine No. 1 Transform 500 ETF 3.3 5 60 5.6 +2.9
JIG JPMorgan International Growth ETF 3.3 55 10 4.1 +1.3
SPY SPDR S&P 500 ETF Trust 3.3 9 56 5.7 +2.9
GGRW Gabelli Growth Innovators ETF 3.3 90 -25 2.9 +0.1
XCLR Global X S&P 500 Collar 95-110 ETF 3.3 60 5 5.4 +2.6
XYLG Global X S&P 500 Covered Call & Growth ETF 3.3 60 5 5.3 +2.5
SPLG SPDR Portfolio S&P 500 ETF 3.3 3 62 5.8 +3.0
CLRG IQ Chaikin U.S. Large Cap ETF 3.3 25 40 5.9 +3.1
IWX iShares Russell Top 200 Value ETF 3.3 20 45 7.1 +4.3
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 53 8.8 +6.0
XVOL Acruence Active Hedge U.S. Equity ETF 3.3 83 -18 5.0 +2.3
SDGA Impact Shares Sustainable Development Goals Global ETF 3.3 75 -10 6.6 +3.8
ZIG The Acquirers Fund 3.3 89 -24 14.9 +12.1
IVSG Invesco Select Growth ETF 3.3 48 17 4.1 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 63 5.7 +2.9
PBUS Invesco PureBeta MSCI USA ETF 3.2 4 61 5.7 +2.9
HAPY Harbor Corporate Culture Leaders ETF 3.2 50 15 2.5 -0.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.2 15 50 5.7 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 3.2 29 36 5.5 +2.7
XTR Global X S&P 500 Tail Risk ETF 3.2 60 5 5.3 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 51 5.7 +2.9
CLNR IQ Cleaner Transport ETF 3.2 45 20 6.6 +3.9
SCHX Schwab U.S. Large-Cap ETF 3.2 3 62 5.6 +2.8
ILCB iShares Morningstar U.S. Equity ETF 3.2 3 62 5.7 +2.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.2 20 45 6.3 +3.5
ZECP Zacks Earnings Consistent Portfolio ETF 3.1 55 10 5.7 +2.9
RUFF Alpha Dog ETF 3.1 90 -25 5.2 +2.4
JEMA JPMorgan Emerging Markets Equity Core ETF 3.1 39 26 8.1 +5.3
SCHK Schwab 1000 Index ETF 3.1 5 60 5.6 +2.8
IWB iShares Russell 1000 ETF 3.1 15 50 5.5 +2.7
IBUY Amplify Online Retail ETF 3.0 65 0 0.0 -2.8
IYY iShares Dow Jones U.S. ETF 3.0 20 45 5.5 +2.7
SFY SoFi Select 500 ETF 3.0 0 65 5.6 +2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 57 8 5.1 +2.3
SPTM SPDR Portfolio Total Stock Market ETF 3.0 3 62 5.9 +3.1
DFUS Dimensional U.S. Equity ETF 3.0 11 54 5.7 +2.9
MGK Vanguard Mega Cap Growth ETF 3.0 7 58 4.6 +1.8
QUS SPDR MSCI USA StrategicFactors ETF 3.0 15 50 6.3 +3.5
WWOW Direxion World Without Waste ETF 3.0 50 15 0.1 -2.7
EFIV SPDR S&P 500 ESG ETF 2.9 10 55 5.9 +3.1
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 55 5.9 +3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 56 6.1 +3.3
SCHB Schwab U.S. Broad Market ETF 2.9 3 62 5.5 +2.7
IWV iShares Russell 3000 ETF 2.9 20 45 5.3 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 62 5.4 +2.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.9 34 31 0.0 -2.8
FTHI First Trust High Income ETF 2.9 85 -20 4.1 +1.4
DFAU Dimensional US Core Equity Market ETF 2.9 12 53 5.9 +3.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.9 65 0 5.3 +2.5
ESGU iShares MSCI USA ESG Optimized ETF 2.9 15 50 5.6 +2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.9 30 35 6.5 +3.7
VUG Vanguard Growth Index Fund 2.9 4 61 4.4 +1.6
IQSU IQ Candriam ESG US Equity ETF 2.9 9 56 5.3 +2.5
INNO Harbor Disruptive Innovation ETF 2.8 75 -10 -3.2 -5.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.8 29 36 5.4 +2.6
VOOG Vanguard S&P 500 Growth ETF 2.8 10 55 5.2 +2.4
CCOR Core Alternative ETF 2.8 109 -44 5.1 +2.3
TMFC Motley Fool 100 Index ETF 2.7 50 15 4.3 +1.5
AIEQ AI Powered Equity ETF 2.7 75 -10 2.7 -0.1
ARKW ARK Web x.0 ETF 2.7 83 -18 -10.0 -12.8
JHML John Hancock Multifactor Large Cap ETF 2.7 29 36 6.0 +3.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.7 39 26 9.8 +7.0
EQUL IQ Engender Equality ETF 2.7 45 20 7.0 +4.2
VEGN US Vegan Climate ETF 2.7 60 5 5.3 +2.5
GURU Global X Guru Index ETF 2.6 75 -10 2.0 -0.8
TTAC TrimTabs US Free Cash Flow Quality ETF 2.6 59 6 6.5 +3.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.6 21 44 3.7 +0.9
GBGR Global Beta Momentum-Growth ETF 2.6 29 36 0.8 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 5 5.0 +2.2
SPHB Invesco S&P 500 High Beta ETF 2.6 25 40 3.7 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 45 6.1 +3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -13 10.3 +7.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 50 7.2 +4.5
ACWI iShares MSCI ACWI ETF 2.5 32 33 5.9 +3.1
CGDV Capital Group Dividend Value ETF 2.5 33 32 6.1 +3.3
RFFC RiverFront Dynamic US Flex-Cap ETF 2.5 52 13 5.4 +2.6
HLAL Wahed FTSE USA Shariah ETF 2.5 50 15 5.1 +2.4
SUSA iShares MSCI USA ESG Select ETF 2.5 25 40 5.4 +2.6
ILCV iShares Morningstar Value ETF 2.5 4 61 7.2 +4.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.5 95 -30 13.6 +10.8
COWZ Pacer US Cash Cows 100 ETF 2.4 49 16 11.3 +8.6
ISEM Invesco RAFI Strategic Emerging Markets ETF 2.4 35 30 13.2 +10.4
TOK iShares MSCI Kokusai ETF 2.4 25 40 5.7 +2.9
MOTE VanEck Morningstar ESG Moat ETF 2.4 49 16 5.8 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 56 5.9 +3.1
ESG FlexShares STOXX US ESG Impact Index Fund 2.4 32 33 5.5 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 -10 5.7 +3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.3 10 55 5.1 +2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.3 10 55 5.3 +2.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.3 25 40 6.0 +3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 -10 5.7 +2.9
URTH iShares MSCI World ETF 2.3 24 41 5.7 +3.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.3 59 6 10.9 +8.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 45 5.6 +2.8
IWD iShares Russell 1000 Value ETF 2.3 19 46 6.9 +4.1
VOT Vanguard Mid-Cap Growth Index Fund 2.3 7 58 3.9 +1.2
BFTR Future Innovators ETF 2.3 80 -15 1.3 -1.5
BTEK BlackRock Future Tech ETF 2.3 88 -23 0.5 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 53 5.6 +2.8
FCPI Fidelity Stocks for Inflation ETF 2.2 29 36 9.1 +6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 56 5.8 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 43 5.7 +2.9
FRDM Freedom 100 Emerging Markets ETF 2.2 49 16 9.4 +6.7
CLOU Global X Cloud Computing ETF 2.2 68 -3 1.7 -1.1
PSP Invesco Global Listed Private Equity ETF 2.2 144 -79 9.6 +6.8
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 35 6.2 +3.4
BOSS Global X Founder-Run Companies ETF 2.2 45 20 2.9 +0.1
FPXI First Trust International Equity Opportunities ETF 2.2 70 -5 -1.4 -4.2
IPOS Renaissance International IPO ETF 2.2 80 -15 -3.4 -6.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.2 61 4 7.4 +4.6
KOMP SPDR Kensho New Economies Composite ETF 2.1 20 45 0.7 -2.1
NULC Nuveen ESG Large-Cap ETF 2.1 20 45 5.5 +2.8
ACSI American Customer Satisfaction Core Alpha ETF 2.1 65 0 3.7 +0.9
AVUS Avantis U.S. Equity ETF 2.1 15 50 6.7 +3.9
EMGF iShares MSCI Emerging Markets Multifactor ETF 2.1 45 20 11.5 +8.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 19 46 6.5 +3.7
LOUP Innovator Loup Frontier Tech ETF 2.0 70 -5 6.2 +3.4
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 30 6.6 +3.8
PXH Invesco FTSE RAFI Emerging Markets ETF 2.0 50 15 12.0 +9.2
PEXL Pacer US Export Leaders ETF 2.0 60 5 5.7 +3.0
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 53 7.8 +5.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 13 6.2 +3.5
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 52 7.7 +4.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 0 2.2 -0.6
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 50 8.5 +5.8
ALFA AlphaClone Alternative Alpha ETF 1.9 65 0 4.3 +1.5
BUYZ Franklin Disruptive Commerce ETF 1.9 50 15 3.7 +0.9
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 42 4.2 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 53 5.7 +2.9
SQEW LeaderShares Equity Skew ETF 1.8 75 -10 5.6 +2.8
VONV Vanguard Russell 1000 Value Index Fund 1.8 8 57 7.1 +4.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.8 42 23 5.8 +3.0
WTV WisdomTree US Value Fund 1.8 12 53 8.8 +6.0
RWL Invesco S&P 500 Revenue ETF 1.8 39 26 6.7 +3.9
ROUS Hartford Multifactor US Equity ETF 1.7 19 46 7.2 +4.4
SAGP Strategas Global Policy Opportunities ETF 1.7 65 0 7.1 +4.3
FDG American Century Focused Dynamic Growth ETF 1.6 45 20 2.5 -0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 60 5 -15.1 -17.9
XCEM Columbia EM Core ex-China ETF 1.6 16 49 7.3 +4.5
EMFQ Amplify Emerging Markets FinTech ETF 1.6 69 -4 5.2 +2.5
SLT Pacer Salt High truBeta US Market ETF 1.6 60 5 0.0 -2.8
AQGX AI Quality Growth ETF 1.6 97 -32 4.6 +1.8
UGCE Uncommon Portfolio Design Core Equity ETF 1.6 65 0 7.0 +4.2
VSGX Vanguard ESG International Stock ETF 1.6 12 53 7.2 +4.4
SPGP Invesco S&P 500 GARP ETF 1.6 36 29 8.7 +5.9
MGC Vanguard Mega Cap Index Fund 1.6 7 58 5.6 +2.8
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 56 5.5 +2.8
WCLD WisdomTree Cloud Computing Fund 1.5 45 20 -1.4 -4.2
FPX First Trust US IPO Index Fund 1.5 57 8 2.6 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 26 7.2 +4.4
EQWL Invesco Russell Top 200 Equal Weight ETF 1.5 25 40 6.7 +4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 50 12.5 +9.7
VV Vanguard Large-Cap Index Fund 1.5 4 61 5.6 +2.8
NZRO Strategy Shares Halt Climate Change ETF 1.5 95 -30 1.5 -1.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.5 39 26 13.4 +10.7
PTF Invesco DWA Technology Momentum ETF 1.4 60 5 4.6 +1.8
PSJ Invesco Dynamic Software ETF 1.4 56 9 3.8 +1.0
VOO VANGUARD S&P 500 ETF 1.4 3 62 5.8 +3.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.4 32 33 7.3 +4.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 0 9.7 +6.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 5 5.1 +2.3
CWI SPDR MSCI ACWI ex-US ETF 1.4 30 35 7.2 +4.4
VONE Vanguard Russell 1000 ETF 1.4 8 57 5.6 +2.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.4 25 40 7.2 +4.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.4 41 24 7.1 +4.3
SHE SPDR SSGA Gender Diversity Index ETF 1.4 20 45 5.9 +3.1
SIXA 6 Meridian Mega Cap Equity ETF 1.4 82 -17 7.9 +5.1
JEPI JPMorgan Equity Premium Income ETF 1.4 35 30 5.5 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 15 50 5.5 +2.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.3 84 -19 7.5 +4.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.3 25 40 7.1 +4.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.3 25 40 7.1 +4.3
VTHR Vanguard Russell 3000 Index Fund 1.3 10 55 5.5 +2.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 7 58 7.5 +4.7
XT iShares Exponential Technologies ETF 1.3 46 19 3.9 +1.2
VTI Vanguard Total Stock Market Index Fund 1.3 3 62 5.4 +2.6
VT Vanguard Total World Stock ETF 1.3 7 58 6.1 +3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 54 6.0 +3.2
IXUS ishares Core MSCI Total International Stock ETF 1.2 7 58 7.3 +4.5
MOON Direxion Moonshot Innovators ETF 1.2 65 0 -32.6 -35.4
VXUS Vanguard Total International Stock ETF 1.2 7 58 7.4 +4.6
FDWM Fidelity Women's Leadership ETF 1.2 59 6 5.7 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 52 5.9 +3.1
LRGF iShares Edge MSCI Multifactor USA ETF 1.2 8 57 6.6 +3.8
SSPY Syntax Stratified LargeCap ETF 1.2 30 35 6.4 +3.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 20 1.8 -1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.1 30 35 9.3 +6.6
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -14 4.7 +2.0
CTRU ARK Transparency ETF 1.1 55 10 2.9 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 53 5.8 +3.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.1 58 7 6.7 +3.9
VO Vanguard Mid-Cap Index Fund 1.1 4 61 5.6 +2.8
DGT SPDR Global Dow ETF 1.1 50 15 7.5 +4.7
TMFX Motley Fool Next Index ETF 1.1 50 15 3.2 +0.5
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 45 20 10.7 +7.9
EMMF WisdomTree Emerging Markets Multifactor Fund 1.1 48 17 13.2 +10.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 40 6.3 +3.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.1 25 40 7.8 +5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 56 5.9 +3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 35 9.1 +6.4
WUGI Esoterica NextG Economy ETF 1.0 75 -10 2.2 -0.6
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 21 12.4 +9.7
JAVA JPMorgan Active Value ETF 1.0 44 21 6.5 +3.8
LVOL American Century Low Volatility ETF 1.0 29 36 5.7 +3.0
ACIO Aptus Collared Income Opportunity ETF 1.0 79 -14 5.1 +2.3
FLLV Franklin Liberty U.S. Low Volatility ETF 1.0 29 36 5.5 +2.7
EMXC iShares MSCI Emerging Markets ex China ETF 1.0 25 40 7.4 +4.6
IGRO iShares International Dividend Growth ETF 1.0 15 50 8.0 +5.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.0 85 -20 0.1 -2.7
VONG Vanguard Russell 1000 Growth Index Fund 1.0 8 57 4.9 +2.1
AVES Avantis Emerging Markets Value ETF 1.0 36 29 14.2 +11.4
PDP Invesco DWA Momentum ETF 0.9 62 3 5.2 +2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 6 11.2 +8.4
PSCU Invesco S&P SmallCap Utilities ETF 0.9 29 36 3.0 +0.2
XSW SPDR S&P Software & Services ETF 0.9 35 30 4.4 +1.6
ARKK ARK Innovation ETF 0.9 75 -10 -5.8 -8.6
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 56 5.5 +2.7
SIZE iShares MSCI USA Size Factor ETF 0.9 15 50 5.4 +2.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.9 49 16 6.0 +3.2
ERSX ERShares NextGen Entrepreneurs ETF 0.9 75 -10 5.9 +3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.9 20 45 7.1 +4.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 49 16 10.2 +7.5
IWR iShares Russell Midcap ETF 0.8 19 46 5.6 +2.9
VPL Vanguard FTSE Pacific ETF 0.8 8 57 7.2 +4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 59 4.3 +1.5
VALQ American Century STOXX U.S. Quality Value ETF 0.8 29 36 9.6 +6.8
STLG iShares Factors US Growth Style ETF 0.8 25 40 6.8 +4.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 20 -1.0 -3.8
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 30 35 2.8 +0.0
IGV iShares Expanded Tech-Software ETF 0.8 43 22 3.4 +0.6
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 10 8.1 +5.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 50 3.8 +1.0
RNDM First Trust Developed International Equity Select ETF 0.8 65 0 6.7 +3.9
AVDR AVDR US LargeCap Leading ETF 0.7 60 5 5.7 +2.9
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.7 80 -15 12.1 +9.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 0 6.7 +4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 31 34 8.7 +5.9
RAFE PIMCO RAFI ESG U.S. ETF 0.7 30 35 8.1 +5.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 6 4.9 +2.2
EWJE iShares MSCI Japan Equal Weighted ETF 0.7 15 50 6.6 +3.8
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 45 6.1 +3.3
EMXF iShares ESG Advanced MSCI EM ETF 0.7 16 49 8.4 +5.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -30 2.1 -0.7
KLDW Gavekal Knowledge Leaders Developed World ETF 0.6 75 -10 5.1 +2.3
VXF Vanguard Extended Market Index Fund 0.6 6 59 3.7 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 47 7.6 +4.8
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 18 10.3 +7.6
IUSS Invesco Strategic US Small Company ETF 0.6 23 42 6.3 +3.5
ETHO Etho Climate Leadership U.S. ETF 0.6 47 18 4.2 +1.5
IQDE FlexShares International Quality Dividend Defensive Index ET 0.6 47 18 10.2 +7.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 18 10.6 +7.8
QGRO American Century STOXX U.S. Quality Growth ETF 0.6 29 36 5.6 +2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 45 4.6 +1.9
VUSE Vident Core US Equity Fund 0.6 50 15 9.9 +7.2
MGMT Ballast Small/Mid Cap ETF 0.6 110 -45 8.5 +5.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 16 5.3 +2.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 40 5.9 +3.1
SSLY Syntax Stratified SmallCap ETF 0.6 40 25 6.3 +3.6
TPIF Timothy Plan International ETF 0.5 62 3 7.3 +4.5
IDHQ Invesco S&P International Developed Quality ETF 0.5 29 36 6.3 +3.6
SQLV Legg Mason Small-Cap Quality Value 0.5 61 4 9.8 +7.0
IPO Renaissance IPO ETF 0.5 60 5 -2.8 -5.6
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 36 6.3 +3.5
PSET Principal Price Setters Index ETF 0.5 15 50 6.3 +3.5
LGLV SPDR Russell 1000 Low Volatility ETF 0.5 12 53 5.3 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 35 8.0 +5.2
IWO iShares Russell 2000 Growth ETF 0.5 24 41 1.8 -1.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.5 15 50 1.9 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 59 1.4 -1.4
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 58 1.8 -1.0
QINT American Century Quality Diversified International ETF 0.5 39 26 9.1 +6.3
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 17 7.1 +4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 61 5.9 +3.2
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 61 5.9 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 4 61 6.9 +4.1
JPIN JPMorgan Diversified Return International Equity ETF 0.5 37 28 8.4 +5.6
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.5 9 56 0.0 -2.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.4 35 30 6.3 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 26 4.4 +1.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.4 35 30 7.4 +4.6
HFXI IQ 50 Percent Hedged FTSE International ETF 0.4 20 45 7.2 +4.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 30 7.5 +4.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 26 6.3 +3.5
DISV Dimensional International Small Cap Value ETF 0.4 42 23 10.0 +7.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.4 20 45 8.7 +5.9
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 6 12.3 +9.5
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.4 45 20 7.2 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 45 5.8 +3.0
EWJ iShares MSCI Japan ETF 0.4 50 15 6.6 +3.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.4 46 19 6.6 +3.8
VFVA Vanguard U.S. Value Factor ETF 0.4 13 52 11.6 +8.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.4 7 58 7.3 +4.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -15 9.1 +6.3
IWM iShares Russell 2000 ETF 0.4 19 46 3.7 +0.9
STLV iShares Factors US Value Style ETF 0.4 25 40 9.2 +6.4
ISRA VanEck Israel ETF 0.4 59 6 7.9 +5.1
EIS iShares MSCI Israel ETF 0.4 57 8 7.7 +4.9
ITEQ BlueStar Israel Technology ETF 0.4 75 -10 0.8 -1.9
IZRL ARK Israel Innovative Technology ETF 0.4 49 16 -0.6 -3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 63 2 4.2 +1.5
CIL VictoryShares International Volatility Weighted Index ETF 0.4 45 20 7.2 +4.4
VTWO Vanguard Russell 2000 Index Fund 0.4 10 55 3.8 +1.0
IYC iShares U.S. Consumer Services ETF 0.4 43 22 3.5 +0.7
SCHF Schwab International Equity ETF 0.3 6 59 7.5 +4.7
ACVF American Conservative Values ETF 0.3 75 -10 5.0 +2.2
JIDA JPMorgan ActiveBuilders International Equity ETF 0.3 25 40 7.7 +4.9
ISZE iShares Edge MSCI Intl Size Factor ETF 0.3 30 35 6.5 +3.7
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 46 6.9 +4.1
VEA Vanguard FTSE Developed Markets ETF 0.3 5 60 7.2 +4.5
CSD Invesco S&P Spin-Off ETF 0.3 65 0 5.3 +2.5
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 56 6.9 +4.2
YPS Arrow Reverse Cap 500 ETF 0.3 29 36 6.0 +3.2
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -24 5.7 +2.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 40 7.4 +4.7
FLJP Franklin FTSE Japan ETF 0.3 9 56 7.0 +4.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 35 8.8 +6.0
IWS iShares Russell Mid-Cap Value ETF 0.3 23 42 6.6 +3.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 48 5.2 +2.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 30 7.8 +5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 61 5.3 +2.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 50 7.0 +4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 45 6.6 +3.8
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 15 6.3 +3.5
RYLD Global X Russell 2000 Covered Call ETF 0.3 60 5 3.6 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 47 7.0 +4.2
ISCB iShares Morningstar Small-Cap ETF 0.3 4 61 4.7 +1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 16 49 7.0 +4.2
SLY SPDR S&P 600 Small Cap ETF 0.3 15 50 7.0 +4.2
IJR iShares Core S&P Small Cap ETF 0.3 6 59 7.1 +4.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 5 60 7.1 +4.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 55 7.1 +4.3
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 40 4.8 +2.0
IPAC iShares Core MSCI Pacific ETF 0.3 9 56 6.7 +3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 50 7.3 +4.5
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 47 7.2 +4.4
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 61 6.1 +3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 58 5.2 +2.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 50 7.2 +4.5
SCHA Schwab U.S. Small-Cap ETF 0.2 4 61 5.0 +2.2
GWX SPDR S&P International Small Cap ETF 0.2 40 25 4.5 +1.7
BFOR Barron's 400 ETF 0.2 70 -5 8.4 +5.6
FLGR Franklin FTSE Germany ETF 0.2 9 56 8.6 +5.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 35 6.7 +3.9
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 30 5.5 +2.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 59 5.1 +2.4
IWN iShares Russell 2000 Value ETF 0.2 24 41 5.5 +2.7
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 50 5.6 +2.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 30 6.6 +3.9
IVLC Invesco US Large Cap Core ESG ETF 0.2 48 17 5.4 +2.6
EWG iShares MSCI Germany ETF 0.2 50 15 8.0 +5.2
DFEV Dimensional Emerging Markets Value ETF 0.2 43 22 13.4 +10.6
ONLN ProShares Online Retail ETF 0.2 58 7 -17.5 -20.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -15 10.3 +7.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 4 8.9 +6.1
VB Vanguard Small-Cap ETF 0.2 5 60 5.4 +2.6
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.2 45 20 8.0 +5.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 47 4.4 +1.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 42 8.2 +5.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 61 6.7 +4.0
VOOV Vanguard S&P 500 Value ETF 0.2 10 55 6.7 +3.9
IVE iShares S&P 500 Value ETF 0.2 18 47 6.6 +3.8
BLOK Amplify Transformational Data Sharing ETF 0.2 71 -6 3.3 +0.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 68 -3 6.7 +4.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 25 6.5 +3.8
IUSV iShares Core S&P U.S. Value ETF 0.2 4 61 6.8 +4.0
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 36 8.0 +5.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 6 7.1 +4.4
EFG iShares MSCI EAFE Growth ETF 0.2 40 25 4.3 +1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 15 7.5 +4.7
ECNS iShares MSCI China Small-Cap ETF 0.2 59 6 12.2 +9.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 71 -6 13.0 +10.2
SCHC Schwab International Small-Cap Equity ETF 0.2 11 54 5.5 +2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 45 7.1 +4.3
FEP First Trust Europe AlphaDEX Fund 0.1 80 -15 9.6 +6.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 58 6.0 +3.2
HHH ETFMG Real Estate Tech ETF 0.1 75 -10 3.8 +1.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 27 9.6 +6.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 25 5.7 +2.9
EES WisdomTree SmallCap Earnings Fund 0.1 38 27 9.6 +6.8
DIM WisdomTree International MidCap Dividend Fund 0.1 58 7 8.2 +5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 26 8.4 +5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 56 4.4 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -5 10.2 +7.4
IPKW Invesco International BuyBack Achievers ETF 0.1 55 10 11.2 +8.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 61 7.0 +4.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 35 7.5 +4.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 30 6.5 +3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 70 -5 2.8 0.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 36 8.1 +5.3
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 40 25 8.8 +6.0
SFYX Sofi Next 500 ETF 0.1 0 65 5.3 +2.5
IQSI IQ Candriam ESG International Equity ETF 0.1 15 50 6.9 +4.1
FBCV Fidelity Blue Chip Value ETF 0.1 59 6 6.8 +4.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 58 6.9 +4.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 45 6.6 +3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 41 7.5 +4.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 61 7.0 +4.3
EFA iShares MSCI EAFE ETF 0.1 32 33 6.9 +4.1
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -15 3.6 +0.8
DFUV Dimensional US Marketwide Value ETF 0.1 23 42 8.3 +5.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 45 8.0 +5.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 29 6.9 +4.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 42 6.8 +4.1
DFIS Dimensional International Small Cap ETF 0.1 39 26 5.4 +2.7
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.1 44 21 9.9 +7.1
SMMD iShares Russell 2500 ETF 0.1 15 50 5.4 +2.6
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.1 45 20 14.5 +11.7
XRT SPDR S&P Retail ETF 0.1 35 30 5.5 +2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 7 6.8 +4.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 59 7.6 +4.9
DFAS Dimensional U.S. Small Cap ETF 0.1 28 37 6.4 +3.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 29 36 7.3 +4.6
NUSC Nuveen ESG Small-Cap ETF 0.1 30 35 5.2 +2.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 23 7.0 +4.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 20 7.3 +4.5
FSST Fidelity Sustainability U.S. Equity ETF 0.1 59 6 5.5 +2.8
JFWD Jacob Forward ETF 0.1 75 -10 -10.5 -13.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 45 7.0 +4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 41 7.4 +4.7
DIHP Dimensional International High Profitability ETF 0.1 29 36 7.3 +4.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 29 8.1 +5.3
IQIN IQ 500 International ETF 0.1 25 40 8.0 +5.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 48 7.6 +4.8
VFMF Vanguard U.S. Multifactor ETF 0.1 18 47 9.2 +6.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 52 5.8 +3.0
AVDE Avantis International Equity ETF 0.1 23 42 8.1 +5.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 41 7.9 +5.1
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 13 7.7 +4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 26 7.5 +4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 59 6 7.6 +4.9
BKIE BNY Mellon International Equity ETF 0.1 4 61 7.4 +4.6
EURZ Xtrackers Eurozone Equity ETF 0.1 9 56 0.0 -2.8
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 59 7.8 +5.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 0 8.0 +5.2
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 35 6.7 +3.9
EZU iShares MSCI Eurozone ETF 0.1 50 15 7.0 +4.2
IWC iShares Micro-Cap ETF 0.1 60 5 -5.1 -7.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 20 8.4 +5.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 40 8.9 +6.1
FMIL Fidelity New Millennium ETF 0.1 59 6 6.5 +3.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 47 18 6.9 +4.1
ACWF iShares MSCI Global Multifactor ETF 0.0 35 30 9.1 +6.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 31 6.1 +3.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 40 7.6 +4.8
GVLU Gotham 1000 Value ETF 0.0 50 15 9.5 +6.8
PXUS Principal International Adaptive Multi-Factor ETF 0.0 24 41 7.5 +4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 26 6.8 +4.1
VFLQ Vanguard U.S. Liquidity Factor ETF 0.0 13 52 3.5 +0.7
DFIV Dimensional International Value ETF 0.0 30 35 10.1 +7.4
JHMD John Hancock Multifactor Developed International ETF 0.0 39 26 7.5 +4.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 47 6.9 +4.1
EFV iShares MSCI EAFE Value ETF 0.0 39 26 9.4 +6.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 26 7.9 +5.1
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 57 5.3 +2.5
VGT Vanguard Information Technology Index Fund 0.0 10 55 5.2 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 69 -4 10.3 +7.5
DWM WisdomTree International Equity Fund 0.0 48 17 8.2 +5.5
FLEE Franklin FTSE Europe ETF 0.0 9 56 7.4 +4.6
FLEH Franklin FTSE Europe Hedged ETF 0.0 9 56 7.4 +4.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 53 6.7 +3.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 40 7.7 +4.9
VGK Vanguard FTSE Europe ETF 0.0 8 57 7.2 +4.4
IVLU iShares Edge MSCI Intl Value Factor ETF 0.0 30 35 11.0 +8.2
IEUR iShares Core MSCI Europe ETF 0.0 9 56 7.1 +4.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 19 6.9 +4.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 7 12.2 +9.4
SPEU SPDR Portfolio Europe ETF 0.0 9 56 7.0 +4.2
VTV Vanguard Value Index Fund 0.0 4 61 7.4 +4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 30 35 7.2 +4.5
PDEV Principal International Multi-Factor Core Index ETF 0.0 25 40 0.0 -2.8
VCR Vanguard Consumer Discretionary Index Fund 0.0 10 55 4.5 +1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 57 4.5 +1.7
VYMI Vanguard International High Dividend Yield ETF 0.0 22 43 10.6 +7.8
VBR Vanguard Small Cap Value Index Fund 0.0 7 58 7.8 +5.0
RSX VanEck Russia ETF 0.0 70 -5 45.8 +43.0
ARKF ARK Fintech Innovation ETF 0.0 75 -10 0.0 -2.8
PUNK Subversive Metaverse ETF -3.2 75 -10 2.1 -0.7

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.5 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 2.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.45
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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