Roundhill Streaming Services & Technology ETF
ALTAR
Score™
-1.4% info Recommen-
dation
AVOID
2021E    2022E
P/E
ratio
-31.4x P/Sales
ratio
0.9x
P/BV
ratio
1.9x Div.
yield
0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SUBZ is an actively-managed fund comprised of streaming-related companies around the globe.

FUND BASICS
Category Global Equities
Fund Sponsor Roundhill Investments
Website www.roundhillinvestments.com
Inception date Feb 10, 2021
Assets (mns) $19
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 37
Wgt avg mkt cap (mns) $157,549
Large cap (>$10bn) 48.5%
Mid cap ($2-10bn) 16.8%
Small cap (<$2bn) 21.2%
Developed mkts 79.0%
Emerging mkts 21.0%

TOP TEN HOLDINGS
NETFLIX INC 5.6 %
WALT DISNEY CO/THE 5.3 %
SPOTIFY TECHNOLOGY SA 5.1 %
ROKU, INC. CLASS A 4.9 %
PELOTON INTERACTIVE, INC. CLASS A 3.7 %
COMCAST CORP-CL A 3.6 %
AFREECATV CO., LTD. 3.5 %
VIACOMCBS INC. CLASS B 3.5 %
J-STREAM INC. 3.4 %
DISCOVERY COMMUNICATIONS-A 3.3 %
Total 41.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 61.8 %
CHINA 16.2 %
LUXEMBOURG 5.1 %
SOUTH KOREA 3.5 %
SOUTH AFRICA 2.3 %
SWEDEN 2.1 %
GERMANY 2.1 %
JAPAN 1.8 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-18.2% -- -- -- -18.2%

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

Technical Indicators
Recent close $9.05
30d moving avg. $10.37
Annualized volatility 0.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 29

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.7%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $47,175

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 760 potential alternatives to the Roundhill Streaming Services & Technology ETF ETF based on the alternatives' overlap in portfolio holdings with SUBZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SUBZ Expense: 75 bp ALTAR Score™: -1.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SUBZ
Ticker Fund
Name
Overlap1
vs SUBZ
(%)
Expense
ratio
(bp)
Savings
vs SUBZ
(bp)
ALTAR
Score™
(%)
ALTAR
vs SUBZ
(%)
PBS Invesco Dynamic Media ETF 27.3 63 12 -1.6 -0.2
IEME iShares Evolved U.S. Media & Entertainment ETF 25.9 18 57 6.7 +8.1
JHCS John Hancock Multifactor Media & Communications ETF 22.3 40 35 6.2 +7.6
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 20.9 40 35 7.2 +8.6
VOX Vanguard Telecommunication Services Index Fund 20.1 10 65 4.8 +6.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 20.0 8 67 5.0 +6.3
XLC The Communication Services Select Sector SPDR Fund 18.0 12 63 6.0 +7.3
IXP iShares Global Comm Services ETF 16.7 46 29 6.1 +7.5
LIV Emles (a)Home ETF 14.3 49 26 3.2 +4.6
BUZZ VanEck Vectors Social Sentiment ETF 13.9 75 0 0.7 +2.0
SPQQ Siren Large Cap Blend Index ETF 13.8 20 55 4.1 +5.4
MILN Global X Millennial Consumer ETF 13.8 50 25 2.4 +3.8
PZLG Puzzle Mature Growth 13.2 10 65 3.6 +5.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 12.8 12 63 5.0 +6.4
KNGS UPHOLDINGS Compound Kings ETF 12.8 60 15 3.0 +4.4
GENY Principal Millennials Index ETF 12.7 45 30 5.7 +7.0
SOCL Global X Social Media ETF 12.4 65 10 2.8 +4.2
IYC iShares U.S. Consumer Services ETF 11.6 43 32 3.0 +4.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 11.6 63 12 4.6 +5.9
MRAD SmartETFs Advertising & Marketing Technology ETF 11.6 68 7 1.6 +3.0
JOYY Infusive Compounding Global Equities ETF 11.3 50 25 4.3 +5.7
TECB iShares US Tech Breakthrough Multisector ETF 11.2 40 35 3.9 +5.3
SFYF SoFi 50 ETF 11.1 29 46 -1.1 +0.3
MMLG First Trust Multi-Manager Large Growth ETF 10.7 85 -10 1.8 +3.1
SHE SPDR SSGA Gender Diversity Index ETF 10.5 20 55 4.6 +6.0
PNQI Invesco NASDAQ Internet ETF 10.5 60 15 1.7 +3.1
CLOU Global X Cloud Computing ETF 10.3 68 7 0.9 +2.3
ACSI American Customer Satisfaction Core Alpha ETF 10.3 66 9 4.7 +6.0
FDN First Trust Dow Jones Internet Index Fund 10.3 51 24 2.1 +3.4
ARKW ARK Web x.0 ETF 10.2 79 -4 -1.4 -0.0
IWFH iShares Virtual Work and Life Multisector ETF 9.9 47 28 0.6 +1.9
AIQ Global X Future Analytics Tech ETF 9.7 68 7 3.6 +5.0
XLG Invesco S&P 500 Top 50 ETF 9.6 20 55 4.2 +5.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 9.5 25 50 0.4 +1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 9.0 45 30 3.9 +5.3
CACG ClearBridge All Cap Growth ETF 9.0 53 22 3.8 +5.2
QQQN VictoryShares Nasdaq Next 50 ETF 9.0 18 57 3.4 +4.8
ARKK ARK Innovation ETF 9.0 75 0 -1.6 -0.2
QYLD Global X NASDAQ 100 Covered Call ETF 8.8 60 15 3.6 +5.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 8.8 60 15 3.5 +4.9
QQQM Invesco NASDAQ 100 ETF 8.8 15 60 4.0 +5.3
QQQ Invesco QQQ Trust 8.8 20 55 3.9 +5.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 8.8 60 15 3.6 +4.9
NUSI Nationwide Risk-Managed Income ETF 8.7 68 7 3.4 +4.8
OEF iShares S&P 100 ETF 8.7 20 55 4.6 +6.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 8.7 60 15 3.6 +5.0
WOMN Impact Shares YWCA Women's Empowerment ETF 8.7 75 0 4.4 +5.8
QTR Global X NASDAQ 100 Tail Risk ETF 8.7 60 15 3.5 +4.9
CHIC Global X MSCI China Communication Services ETF 8.7 65 10 2.3 +3.6
ECOZ TrueMark ESG Active Opportunities ETF 8.7 58 17 3.6 +5.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.6 47 28 0.9 +2.2
IUS Invesco Strategic US ETF 8.5 19 56 6.2 +7.6
LGBT LGBTQ + ESG100 ETF 8.4 75 0 4.8 +6.1
EQOP Natixis U.S. Equity Opportunities ETF 8.3 90 -15 4.6 +5.9
OGIG O'Shares Global Internet Giants ETF 8.2 48 27 0.6 +1.9
XITK SPDR FactSet Innovative Technology ETF 8.2 45 30 0.2 +1.5
XNTK SPDR NYSE Technology ETF 8.1 35 40 3.5 +4.9
MGK Vanguard Mega Cap Growth ETF 8.0 7 68 3.8 +5.1
IWL iShares Russell Top 200 ETF 8.0 15 60 4.8 +6.1
MGC Vanguard Mega Cap Index Fund 8.0 7 68 4.8 +6.2
BKLC BNY Mellon US Large Cap Core Equity ETF 8.0 0 75 4.9 +6.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.9 15 60 4.8 +6.2
ALFA AlphaClone Alternative Alpha ETF 7.9 65 10 0.7 +2.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.9 21 54 3.2 +4.6
VUG Vanguard Growth Index Fund 7.9 4 71 3.5 +4.9
XVV iShares ESG Screened S&P 500 ETF 7.9 8 67 4.8 +6.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.8 20 55 4.9 +6.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.8 7 68 4.8 +6.2
IYZ iShares U.S. Telecommunications ETF 7.8 42 33 7.5 +8.8
VOTE Engine No. 1 Transform 500 ETF 7.8 5 70 4.7 +6.1
VV Vanguard Large-Cap Index Fund 7.7 4 71 4.8 +6.1
ESGV Vanguard ESG U.S. Stock ETF 7.7 12 63 4.7 +6.1
VIRS Pacer BioThreat Strategy ETF 7.7 70 5 5.2 +6.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.7 2 73 4.9 +6.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 7.7 34 41 4.2 +5.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.7 20 55 4.9 +6.2
PBUS Invesco PureBeta MSCI USA ETF 7.7 4 71 4.8 +6.2
LRGE ClearBridge Large Cap Growth ESG ETF 7.7 59 16 3.1 +4.4
PBP Invesco S&P 500 BuyWrite ETF 7.7 49 26 4.5 +5.9
CATH Global X S&P 500 Catholic Values Custom ETF 7.6 29 46 4.6 +6.0
XYLG Global X S&P 500 Covered Call & Growth ETF 7.6 60 15 4.4 +5.8
XVOL Acruence Active Hedge U.S. Equity ETF 7.6 83 -8 4.2 +5.5
SPLG SPDR Portfolio S&P 500 ETF 7.6 3 72 5.0 +6.3
SPY SPDR S&P 500 ETF Trust 7.6 9 66 4.9 +6.3
IVV iShares Core S&P 500 ETF 7.6 3 72 5.0 +6.3
VOO VANGUARD S&P 500 ETF 7.6 3 72 5.0 +6.3
VONE Vanguard Russell 1000 ETF 7.6 8 67 4.8 +6.2
IWB iShares Russell 1000 ETF 7.6 15 60 4.8 +6.1
SCHX Schwab U.S. Large-Cap ETF 7.6 3 72 4.8 +6.2
XCLR Global X S&P 500 Collar 95-110 ETF 7.6 60 15 4.5 +5.9
XTR Global X S&P 500 Tail Risk ETF 7.6 60 15 4.5 +5.8
VLU SPDR S&P 1500 Value Tilt ETF 7.6 12 63 6.7 +8.0
GSPY Gotham Enhanced 500 ETF 7.6 50 25 5.2 +6.5
ILCB iShares Morningstar U.S. Equity ETF 7.6 3 72 4.8 +6.2
XRMI Global X S&P 500 Risk Managed Income ETF 7.6 60 15 4.5 +5.8
VFMV Vanguard U.S. Minimum Volatility ETF 7.6 13 62 5.0 +6.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.6 60 15 4.6 +6.0
DFUS Dimensional U.S. Equity ETF 7.5 11 64 4.8 +6.2
SCHK Schwab 1000 Index ETF 7.5 5 70 4.8 +6.1
IYY iShares Dow Jones U.S. ETF 7.5 20 55 4.6 +6.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.5 15 60 3.0 +4.4
VTHR Vanguard Russell 3000 Index Fund 7.5 10 65 4.6 +6.0
IWV iShares Russell 3000 ETF 7.5 20 55 4.5 +5.9
ESGU iShares MSCI USA ESG Optimized ETF 7.5 15 60 4.8 +6.1
SFY SoFi Select 500 ETF 7.5 0 75 4.6 +6.0
IGM iShares Expanded Tech Sector ETF 7.5 46 29 3.8 +5.1
ILCG iShares Morningstar Growth ETF 7.5 4 71 3.3 +4.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.4 50 25 3.1 +4.5
SPTM SPDR Portfolio Total Stock Market ETF 7.4 3 72 5.1 +6.4
VTI Vanguard Total Stock Market Index Fund 7.4 3 72 4.5 +5.9
SCHB Schwab U.S. Broad Market ETF 7.4 3 72 4.7 +6.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.4 3 72 4.6 +6.0
EPS WisdomTree U.S. Earnings 500 Fund 7.4 8 67 6.3 +7.7
IVLC Invesco US Large Cap Core ESG ETF 7.4 48 27 4.2 +5.6
FVAL Fidelity Value Factor ETF 7.4 29 46 7.5 +8.9
EFIV SPDR S&P 500 ESG ETF 7.4 10 65 4.8 +6.2
SNPE Xtrackers S&P 500 ESG ETF 7.4 10 65 4.8 +6.2
KRMA Global X Conscious Companies ETF 7.3 43 32 5.0 +6.4
FBCG Fidelity Blue Chip Growth ETF 7.3 59 16 1.9 +3.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 7.2 60 15 4.0 +5.4
DFAU Dimensional US Core Equity Market ETF 7.1 12 63 5.1 +6.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.1 15 60 4.9 +6.3
JHML John Hancock Multifactor Large Cap ETF 7.1 29 46 5.1 +6.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.1 9 66 5.4 +6.8
RESP WisdomTree US ESG Fund of Benef Interest 7.0 28 47 5.9 +7.3
VOOG Vanguard S&P 500 Growth ETF 6.9 10 65 4.1 +5.5
SPYG SPDR Portfolio S&P 500 Growth ETF 6.9 4 71 4.2 +5.5
IVW iShares S&P 500 Growth ETF 6.9 18 57 4.0 +5.4
RWL Invesco S&P 500 Revenue ETF 6.9 39 36 6.4 +7.8
SCHG Schwab U.S. Large-Cap Growth ETF 6.9 4 71 3.4 +4.7
GK AdvisorShares Gerber Kawasaki ETF 6.9 81 -6 2.3 +3.7
TOK iShares MSCI Kokusai ETF 6.9 25 50 5.0 +6.4
KOKU Xtrackers MSCI Kokusai Equity ETF 6.9 9 66 5.2 +6.5
IWF iShares Russell 1000 Growth ETF 6.8 19 56 3.8 +5.2
IUSG iShares Core S&P US Growth ETF 6.8 4 71 4.2 +5.5
VONG Vanguard Russell 1000 Growth Index Fund 6.8 8 67 4.0 +5.3
CQQQ Invesco China Technology ETF 6.8 70 5 2.5 +3.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.8 25 50 5.1 +6.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.8 75 0 2.7 +4.1
KWEB KraneShares CSI China Internet ETF 6.7 76 -1 4.3 +5.6
MVPS Amplify Thematic All-Stars ETF 6.7 49 26 1.8 +3.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 6.7 15 60 5.1 +6.5
URTH iShares MSCI World ETF 6.7 24 51 5.2 +6.6
IWY iShares Russell Top 200 Growth ETF 6.6 20 55 4.1 +5.5
VSLU Applied Finance Valuation Large Cap ETF 6.5 49 26 5.9 +7.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.5 60 15 3.5 +4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.5 30 45 4.6 +6.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.4 45 30 4.8 +6.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 6.4 17 58 5.0 +6.4
THNQ ROBO Global Artificial Intelligence ETF 6.4 68 7 2.0 +3.4
FLLV Franklin Liberty U.S. Low Volatility ETF 6.4 29 46 5.2 +6.6
FDLO Fidelity Low Volatility Factor ETF 6.4 29 46 4.8 +6.2
DBLV AdvisorShares DoubleLine Value Equity ETF 6.4 91 -16 5.9 +7.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 6.4 20 55 5.5 +6.9
ACWI iShares MSCI ACWI ETF 6.3 32 43 5.5 +6.8
FIVG Defiance Next Gen Connectivity ETF 6.3 30 45 4.8 +6.1
UFO Procure Space ETF 6.3 75 0 3.0 +4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.3 20 55 5.6 +6.9
ESG FlexShares STOXX US ESG Impact Index Fund 6.2 32 43 4.9 +6.3
PRF Invesco FTSE RAFI US 1000 ETF 6.2 39 36 6.3 +7.7
QLC FlexShares US Quality Large Cap Index Fund 6.2 32 43 5.2 +6.6
AVUS Avantis U.S. Equity ETF 6.2 15 60 5.4 +6.8
ENTR Entrepreneur 30 Fund 6.1 49 26 2.1 +3.4
EQWL Invesco Russell Top 200 Equal Weight ETF 6.1 25 50 6.1 +7.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.1 9 66 5.5 +6.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.1 12 63 4.8 +6.1
IETC iShares Evolved U.S. Technology ETF 6.1 18 57 3.9 +5.3
PWB Invesco Dynamic Large Cap Growth ETF 6.1 56 19 3.3 +4.7
AFLG First Trust Active Factor Large Cap ETF 6.1 55 20 5.5 +6.9
TMFC Motley Fool 100 Index ETF 6.1 50 25 3.3 +4.7
VT Vanguard Total World Stock ETF 6.1 8 67 5.6 +7.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.0 58 17 4.4 +5.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.0 25 50 6.2 +7.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.0 35 40 4.6 +6.0
DFAC Dimensional U.S. Core Equity 2 ETF 6.0 19 56 5.4 +6.8
FDMO Fidelity Momentum Factor ETF 6.0 29 46 4.6 +6.0
MOTE VanEck Morningstar ESG Moat ETF 6.0 49 26 4.4 +5.8
IWX iShares Russell Top 200 Value ETF 5.9 20 55 6.6 +8.0
WUGI Esoterica NextG Economy ETF 5.9 75 0 1.0 +2.3
PLAT WisdomTree Modern Tech Platforms Fund 5.9 20 55 1.6 +2.9
IQSU IQ Candriam ESG US Equity ETF 5.8 9 66 4.7 +6.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.7 25 50 6.2 +7.6
RFFC RiverFront Dynamic US Flex-Cap ETF 5.7 52 23 4.8 +6.2
META Roundhill Ball Metaverse ETF 5.7 75 0 3.1 +4.4
VEGN US Vegan Climate ETF 5.7 60 15 4.1 +5.5
QUS SPDR MSCI USA StrategicFactors ETF 5.7 15 60 5.4 +6.8
FTHI First Trust High Income ETF 5.6 85 -10 6.1 +7.4
FTLB First Trust Hedged BuyWrite Income ETF 5.6 85 -10 6.2 +7.5
IBUY Amplify Online Retail ETF 5.6 65 10 -1.6 -0.3
HKND Humankind US Stock ETF 5.6 209 -134 4.2 +5.6
FLRG Fidelity U.S. Multifactor ETF 5.6 29 46 6.7 +8.1
SKYY First Trust Cloud Computing ETF 5.6 60 15 2.6 +4.0
NACP Impact Shares NAACP Minority Empowerment ETF 5.6 49 26 4.7 +6.1
ADME Aptus Drawdown Managed Equity ETF 5.6 79 -4 3.7 +5.0
LVOL American Century Low Volatility ETF 5.5 29 46 4.4 +5.8
RPG Invesco S&P 500 Pure Growth ETF 5.5 35 40 3.2 +4.5
YLDE ClearBridge Dividend Strategy ESG ETF 5.5 60 15 4.8 +6.1
WWOW Direxion World Without Waste ETF 5.5 50 25 1.0 +2.4
DIVB iShares U.S. Dividend & Buyback ETF 5.5 25 50 6.4 +7.8
CLRG IQ Chaikin U.S. Large Cap ETF 5.5 25 50 5.3 +6.7
ACIO Aptus Collared Income Opportunity ETF 5.5 79 -4 3.7 +5.1
SDEP SFP Core Equity Strategy 5.4 0 75 6.2 +7.5
FSST Fidelity Sustainability U.S. Equity ETF 5.4 59 16 4.9 +6.2
GIGE SoFi Gig Economy ETF 5.3 59 16 -0.9 +0.5
GGRW Gabelli Growth Innovators ETF 5.3 90 -15 1.8 +3.2
FQAL Fidelity Quality Factor ETF 5.3 29 46 4.8 +6.2
EWEB Global X Emerging Markets Internet & E-commerce ETF 5.3 65 10 4.0 +5.4
JVAL JPMorgan U.S. Value Factor ETF 5.2 12 63 7.6 +9.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.2 47 28 5.9 +7.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.1 52 23 5.1 +6.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.1 50 25 6.1 +7.4
PZLD Puzzle Divdend Leaders 5.0 10 65 5.7 +7.0
IOO iShares Global 100 ETF 5.0 40 35 5.2 +6.5
IVSG Invesco Select Growth ETF 5.0 48 27 2.1 +3.5
VNSE Natixis Vaughan Nelson Select ETF 5.0 80 -5 1.9 +3.3
CCOR Core Alternative ETF 5.0 109 -34 4.5 +5.9
BOSS Global X Founder-Run Companies ETF 5.0 45 30 2.9 +4.3
XPND First Trust Expanded Technology ETF 5.0 65 10 3.6 +5.0
JEPI JPMorgan Equity Premium Income ETF 4.9 35 40 5.2 +6.5
RAFE PIMCO RAFI ESG U.S. ETF 4.9 30 45 6.9 +8.3
XWEB SPDR S&P Internet ETF 4.9 35 40 -0.1 +1.2
HLGE Hartford Longevity Economy ETF 4.9 44 31 7.0 +8.3
ARKX ARK Space Exploration & Innovation ETF 4.8 75 0 3.3 +4.7
JQUA JPMorgan U.S. Quality Factor ETF 4.8 12 63 5.4 +6.8
ZECP Zacks Earnings Consistent Portfolio ETF 4.8 55 20 5.0 +6.4
SUSA iShares MSCI USA ESG Select ETF 4.7 25 50 4.6 +6.0
STLG iShares Factors US Growth Style ETF 4.7 25 50 5.5 +6.9
FBCV Fidelity Blue Chip Value ETF 4.7 59 16 7.1 +8.4
ROUS Hartford Multifactor US Equity ETF 4.7 19 56 6.5 +7.9
AVDR AVDR US LargeCap Leading ETF 4.7 60 15 5.1 +6.4
GAMR ETFMG Video Game Tech ETF 4.6 75 0 3.7 +5.0
FDG American Century Focused Dynamic Growth ETF 4.6 45 30 2.4 +3.7
FDRR Fidelity Dividend ETF for Rising Rates 4.6 29 46 6.8 +8.1
DIA SPDR Dow Jones Industrial Average ETF Trust 4.6 16 59 5.9 +7.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.5 69 6 4.5 +5.9
ILCV iShares Morningstar Value ETF 4.5 4 71 6.6 +8.0
JMOM JPMorgan U.S. Momentum Factor ETF 4.5 12 63 4.1 +5.4
EDOW First Trust Dow 30 Equal Weight ETF 4.5 50 25 6.1 +7.5
GURU Global X Guru Index ETF 4.5 75 0 3.6 +4.9
FDWM Fidelity Women's Leadership ETF 4.4 59 16 5.0 +6.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 4.4 47 28 6.4 +7.8
HACK ETFMG Prime Cyber Security ETF 4.4 60 15 3.0 +4.4
QGRO American Century STOXX U.S. Quality Growth ETF 4.3 29 46 3.6 +5.0
FDNI First Trust Dow Jones International Internet ETF 4.3 65 10 2.4 +3.7
USMF WisdomTree U.S. Multifactor Fund 4.3 28 47 7.4 +8.7
OUSA O'Shares FTSE US Quality Dividend ETF 4.3 48 27 6.1 +7.4
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 47 6.4 +7.8
PGJ Invesco Golden Dragon China ETF 4.2 70 5 5.7 +7.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.2 42 33 5.2 +6.5
DTD WisdomTree U.S.Total Dividend Fund 4.2 28 47 6.5 +7.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.1 63 12 6.9 +8.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.1 19 56 5.7 +7.1
FCPI Fidelity Stocks for Inflation ETF 4.1 29 46 7.7 +9.1
QWLD SPDR MSCI World StrategicFactors ETF 4.1 30 45 5.6 +7.0
XDAT Franklin Exponential Data ETF 4.1 50 25 1.8 +3.2
VONV Vanguard Russell 1000 Value Index Fund 4.1 8 67 6.5 +7.9
IWD iShares Russell 1000 Value ETF 4.0 19 56 6.4 +7.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 38 6.1 +7.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.0 37 38 6.2 +7.6
QDF FlexShares Quality Dividend Index Fund 4.0 37 38 6.3 +7.7
LRGF iShares Edge MSCI Multifactor USA ETF 4.0 20 55 6.9 +8.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 4.0 29 46 7.9 +9.2
HERU-GB Global X Video Games & Esports UCITS ETF 4.0 50 25 4.4 +5.7
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 53 4.4 +5.8
VSL Volshares Large Capital ETF 3.9 65 10 2.5 +3.9
SPMV Invesco S&P 500 Minimum Variance ETF 3.9 10 65 5.0 +6.3
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 46 4.5 +5.9
MTUM iShares MSCI USA Momentum Factor ETF 3.8 15 60 4.6 +5.9
QVML Invesco S&P 500 QVM Multi-factor ETF 3.8 11 64 5.2 +6.6
RBUS Nationwide Risk-Based U.S. Equity ETF 3.8 30 45 5.3 +6.7
NULG Nuveen ESG Large-Cap Growth ETF 3.8 35 40 3.3 +4.6
BUYZ Franklin Disruptive Commerce ETF 3.7 50 25 0.3 +1.6
JRNY ALPS Global Travel Beneficiaries ETF 3.7 65 10 0.8 +2.2
AIEQ AI Powered Equity ETF 3.7 80 -5 3.3 +4.6
DGT SPDR Global Dow ETF 3.6 50 25 7.2 +8.6
TTAC TrimTabs US Free Cash Flow Quality ETF 3.6 59 16 5.5 +6.8
RECS Columbia Research Enhanced Core ETF 3.6 15 60 5.3 +6.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.6 75 0 3.6 +5.0
HART IQ Healthy Hearts ETF 3.6 45 30 4.8 +6.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.6 56 19 6.0 +7.4
IYW iShares U.S. Technology ETF 3.5 43 32 4.0 +5.3
FLQL Franklin LibertyQ U.S. Equity ETF 3.5 15 60 6.6 +7.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 3.5 52 23 6.2 +7.5
QUAL iShares MSCI Usa Quality Factor ETF 3.5 15 60 5.0 +6.3
AIIQ AI Powered International Equity ETF 3.5 79 -4 3.7 +5.0
VOOV Vanguard S&P 500 Value ETF 3.5 10 65 6.6 +7.9
NULC Nuveen ESG Large-Cap ETF 3.5 20 55 4.9 +6.2
SPYV SPDR Portfolio S&P 500 Value ETF 3.5 4 71 6.6 +8.0
IVE iShares S&P 500 Value ETF 3.5 18 57 6.5 +7.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.5 49 26 3.8 +5.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.4 28 47 6.6 +7.9
HERO Global X Video Games & Esports ETF 3.4 50 25 5.2 +6.6
AVLV Avantis U.S. Large Cap Value ETF 3.4 15 60 6.7 +8.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.4 18 57 3.9 +5.2
IDRV iShares Self-driving EV & Tech ETF 3.4 47 28 5.8 +7.1
DRIV Global X Autonomous & Electric Vehicles ETF 3.4 68 7 5.2 +6.5
BUL Pacer US Cash Cows Growth ETF 3.4 60 15 5.1 +6.4
ECON Columbia Emerging Markets Consumer ETF 3.4 59 16 5.6 +6.9
GBGR Global Beta Momentum-Growth ETF 3.3 29 46 6.1 +7.4
USMV iShares Edge MSCI Min Vol USA ETF 3.3 15 60 5.3 +6.6
WFH Direxion Work From Home ETF 3.3 45 30 6.1 +7.5
IUSV iShares Core S&P U.S. Value ETF 3.2 4 71 6.7 +8.0
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 71 6.4 +7.7
ETHO Etho Climate Leadership U.S. ETF 3.2 48 27 4.0 +5.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 30 45 6.0 +7.3
PEXL Pacer US Export Leaders ETF 3.1 60 15 4.1 +5.5
FMIL Fidelity New Millennium ETF 3.1 59 16 6.2 +7.5
FXL First Trust Technology AlphaDEX Fund 3.1 61 14 4.7 +6.1
VYM Vanguard High Dividend Yield Index ETF 3.1 6 69 7.1 +8.5
JHMT John Hancock Multifactor Technology ETF 3.1 40 35 4.4 +5.8
SIXA 6 Meridian Mega Cap Equity ETF 3.0 86 -11 6.5 +7.9
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 3.0 87 -12 6.5 +7.9
SPDV AAM S&P 500 High Dividend Value ETF 3.0 29 46 9.3 +10.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.0 57 18 4.2 +5.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 25 7.5 +8.8
DGRO iShares Core Dividend Growth ETF 3.0 8 67 6.6 +7.9
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 65 4.9 +6.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 65 4.9 +6.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.9 86 -11 3.5 +4.9
MGV Vanguard Mega Cap Value ETF 2.9 7 68 7.0 +8.3
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 48 8.2 +9.5
DSI iShares MSCI KLD 400 Social ETF 2.9 25 50 4.8 +6.1
PSET Principal Price Setters Index ETF 2.9 15 60 5.0 +6.3
IWP iShares Russell Mid-Cap Growth ETF 2.8 24 51 2.9 +4.3
RNDV US Equity Dividend Select ETF 2.8 50 25 7.4 +8.8
CWS AdvisorShares Focused Equity ETF 2.8 77 -2 4.4 +5.7
FNI First Trust Chindia ETF 2.8 60 15 3.3 +4.6
COWZ Pacer US Cash Cows 100 ETF 2.8 49 26 9.1 +10.4
PWV Invesco Dynamic Large Cap Value ETF 2.8 56 19 6.6 +7.9
LSLT Salt Low truBeta US Market ETF 2.8 60 15 5.8 +7.2
QSY WisdomTree U.S. LargeCap Value Fund 2.8 38 37 7.3 +8.7
FDVV Fidelity Core Dividend ETF 2.8 29 46 6.6 +8.0
GBLO Global Beta Low Beta ETF 2.7 29 46 8.3 +9.7
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.7 38 37 7.7 +9.1
RNLC Large Cap US Equity Select ETF 2.7 60 15 5.7 +7.1
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 2.7 60 15 0.0 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 60 15 3.2 +4.6
RYT Invesco S&P 500 Equal Weight Technology ETF 2.7 40 35 5.6 +6.9
PFM Invesco Dividend Achievers ETF 2.6 53 22 5.4 +6.8
IHAK iShares Cybersecurity & Tech ETF 2.6 47 28 3.0 +4.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.6 60 15 3.0 +4.4
WCBR WisdomTree Cybersecurity Fund 2.6 45 30 0.8 +2.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 2.6 17 58 0.0 +1.4
LUXE Emles Luxury Goods ETF 2.5 60 15 2.9 +4.2
EPRE First Trust TCW ESG Premier Equity ETF 2.5 85 -10 3.6 +5.0
VTV Vanguard Value Index Fund 2.5 4 71 6.9 +8.3
VOT Vanguard Mid-Cap Growth Index Fund 2.5 7 68 2.8 +4.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 10 9.2 +10.5
VLUE iShares MSCI USA Value Factor ETF 2.4 15 60 10.6 +12.0
NIFE Direxion Fallen Knives ETF 2.4 50 25 -3.5 -2.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.4 40 35 3.6 +4.9
SSPY Syntax Stratified LargeCap ETF 2.4 30 45 4.8 +6.1
SPVU Invesco S&P 500 Enhanced Value ETF 2.4 13 62 9.0 +10.4
SYLD Cambria Shareholder Yield ETF 2.4 59 16 8.8 +10.2
LSAT Leadershares Alphafactor Tactical Focused ETF 2.4 99 -24 8.0 +9.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 66 5.3 +6.7
KTEC KraneShares Hang Seng TECH Index ETF 2.3 69 6 5.8 +7.2
IPOS Renaissance International IPO ETF 2.3 80 -5 2.8 +4.2
VGT Vanguard Information Technology Index Fund 2.3 10 65 4.3 +5.7
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 67 4.4 +5.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.2 60 15 9.1 +10.5
DWLD Davis Select Worldwide ETF 2.2 63 12 6.7 +8.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 16 5.7 +7.0
CBSE Changebridge Capital Sustainable Equity ETF 2.2 85 -10 -1.9 -0.6
BICK First Trust BICK Index Fund 2.2 64 11 4.6 +6.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 10 1.8 +3.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 60 15 8.0 +9.4
VALQ American Century STOXX U.S. Quality Value ETF 2.1 29 46 8.2 +9.6
ACWF iShares MSCI Global Multifactor ETF 2.1 35 40 8.1 +9.4
ABEQ Absolute Core Strategy ETF 2.1 88 -13 4.9 +6.2
IDAT iShares Cloud 5G and Tech ETF 2.1 47 28 4.2 +5.5
PSJ Invesco Dynamic Software ETF 2.1 56 19 3.4 +4.7
ESPO VanEck Vectors Video Gaming & eSports ETF 2.0 55 20 3.8 +5.2
KEJI Global X China Innovation ETF 2.0 75 0 3.4 +4.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 0 7.0 +8.4
NUDV Nuveen ESG Dividend ETF 2.0 25 50 6.9 +8.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.9 49 26 5.3 +6.7
VIG Vanguard Dividend Appreciation Index Fund 1.9 6 69 5.5 +6.9
BTEK BlackRock Future Tech ETF 1.9 88 -13 -0.2 +1.2
XLK Technology Select Sector SPDR Fund 1.9 12 63 4.6 +6.0
SIZE iShares MSCI USA Size Factor ETF 1.9 15 60 5.0 +6.4
EUSA iShares MSCI USA Equal Weighted ETF 1.9 15 60 5.3 +6.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 67 3.7 +5.1
NXTG First Trust Indxx NextG ETF 1.9 70 5 5.4 +6.7
IXN iShares Global Tech ETF 1.9 46 29 4.0 +5.4
VCR Vanguard Consumer Discretionary Index Fund 1.9 10 65 3.6 +5.0
HLAL Wahed FTSE USA Shariah ETF 1.9 50 25 4.4 +5.7
ACVF American Conservative Values ETF 1.9 75 0 4.3 +5.6
BEDZ AdvisorShares Hotel ETF 1.9 79 -4 1.1 +2.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.9 39 36 7.9 +9.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.8 35 40 5.6 +6.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.8 35 40 5.6 +6.9
SLT Pacer Salt High truBeta US Market ETF 1.8 60 15 5.2 +6.6
FXI iShares China Large-Cap ETF 1.8 74 1 12.0 +13.3
VUSE Vident Core US Equity Fund 1.8 48 27 7.8 +9.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 57 6.4 +7.8
XT iShares Exponential Technologies ETF 1.8 47 28 5.0 +6.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 40 7.3 +8.7
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 25 7.2 +8.6
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 32 5.3 +6.7
SPHQ Invesco S&P 500 Quality ETF 1.8 15 60 5.3 +6.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 1.8 55 20 4.9 +6.2
PXQ Invesco Dynamic Networking ETF 1.8 63 12 3.5 +4.9
IQM Franklin Intelligent Machines ETF 1.8 50 25 2.2 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 55 5.7 +7.0
ASIA-AU BetaShares Asia Technology Tigers ETF 1.7 67 8 4.8 +6.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.7 20 55 8.0 +9.3
DEF Invesco Defensive Equity ETF 1.7 53 22 5.9 +7.2
NULV Nuveen ESG Large-Cap Value ETF 1.7 35 40 6.5 +7.9
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 36 7.5 +8.9
IGV iShares Expanded Tech-Software ETF 1.7 46 29 2.4 +3.7
DFND Siren DIVCON Dividend Defender ETF 1.7 144 -69 4.1 +5.5
DUSA Davis Select U.S. Equity ETF 1.7 62 13 7.2 +8.6
EBIZ Global X E-Commerce ETF 1.7 50 25 5.2 +6.6
AVDG AVDR US LargeCap ESG ETF 1.7 60 15 5.1 +6.5
RTH VanEck Vectors Retail ETF 1.7 35 40 5.1 +6.4
RXI iShares Global Consumer Discretionary ETF 1.7 46 29 4.7 +6.1
KOIN Innovation Shares NextGen Protocol ETF 1.7 95 -20 4.4 +5.7
XLY Consumer Discretionary Select Sector SPDR Fund 1.7 12 63 3.3 +4.7
LCG Sterling Capital Focus Equity ETF 1.7 59 16 2.4 +3.8
LRNZ TrueMark Technology, AI & Deep Learning ETF 1.7 68 7 -0.3 +1.0
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 55 5.7 +7.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 63 12 2.8 +4.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.6 25 50 7.4 +8.7
GCOW Pacer Global High Dividend ETF 1.6 60 15 10.9 +12.3
SDEI Sound Equity Income ETF 1.6 45 30 9.6 +11.0
GBDV Global Beta Smart Income ETF 1.6 29 46 9.5 +10.9
SDOG ALPS Sector Dividend Dogs ETF 1.6 40 35 8.9 +10.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 30 8.5 +9.9
DHS WisdomTree U.S. High Dividend Fund 1.6 38 37 8.4 +9.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 45 8.3 +9.6
DVY iShares Select Dividend ETF 1.6 39 36 8.2 +9.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 23 7.8 +9.2
HDV iShares Core High Dividend ETF 1.6 8 67 7.5 +8.9
DIVZ TrueShares Low Volatility Equity Income ETF 1.6 65 10 7.1 +8.4
SDY SPDR S&P Dividend ETF 1.6 35 40 6.3 +7.7
XTL SPDR S&P Telecom ETF 1.6 35 40 4.0 +5.3
LGLV SPDR Russell 1000 Low Volatility ETF 1.6 12 63 4.6 +5.9
REVS Columbia Research Enhanced Value ETF 1.6 19 56 7.3 +8.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.6 95 -20 5.9 +7.3
SDGA Impact Shares Sustainable Development Goals Global ETF 1.6 75 0 5.7 +7.1
PWC Invesco Dynamic Market ETF 1.6 58 17 5.7 +7.0
SPMO Invesco S&P 500 Momentum ETF 1.6 13 62 5.2 +6.5
FTCS First Trust Capital Strength ETF 1.6 56 19 4.9 +6.3
SXQG 6 Meridian Quality Growth ETF 1.6 100 -25 3.2 +4.6
VO Vanguard Mid-Cap Index Fund 1.6 4 71 4.5 +5.9
FLCH Franklin FTSE China ETF 1.6 19 56 9.8 +11.2
IPO Renaissance IPO ETF 1.6 60 15 -2.6 -1.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.6 40 35 4.3 +5.7
QVAL Alpha Architect U.S. Quantitative Value ETF 1.5 49 26 11.0 +12.3
BFOR Barron's 400 ETF 1.5 70 5 6.5 +7.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 69 3.2 +4.6
QTUM Defiance Quantum ETF 1.5 40 35 4.8 +6.2
DIV Global X SuperDividend US ETF 1.5 45 30 7.1 +8.5
VFVA Vanguard U.S. Value Factor ETF 1.5 14 61 9.3 +10.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.4 75 0 5.2 +6.6
IWR iShares Russell Midcap ETF 1.4 19 56 4.9 +6.2
SPGP Invesco S&P 500 GARP ETF 1.4 34 41 6.4 +7.7
FITE SPDR Kensho Future Security ETF 1.4 45 30 3.1 +4.4
TUSA First Trust Total US Market AlphaDEX ETF 1.4 70 5 5.9 +7.3
XSW SPDR S&P Software & Services ETF 1.4 35 40 3.8 +5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 70 5 8.3 +9.7
JDIV JPMorgan U.S. Dividend ETF 1.4 12 63 7.6 +8.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 16 9.3 +10.7
PSCU Invesco S&P SmallCap Utilities ETF 1.4 29 46 4.3 +5.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.4 35 40 5.2 +6.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.3 86 -11 0.8 +2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 5 5.2 +6.5
RPV Invesco S&P 500 Pure Value ETF 1.3 35 40 9.3 +10.7
YPS Arrow Reverse Cap 500 ETF 1.3 29 46 5.8 +7.2
DINT Davis Select International ETF 1.3 65 10 5.0 +6.4
FLZA Franklin FTSE South Africa ETF 1.3 19 56 10.4 +11.8
WDIV SPDR Global Dividend ETF 1.3 40 35 9.2 +10.6
SQEW LeaderShares Equity Skew ETF 1.3 75 0 6.2 +7.5
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 62 3.7 +5.0
EZA iShares MSCI South Africa ETF 1.2 59 16 8.4 +9.7
GXC SPDR S&P China ETF 1.2 59 16 9.3 +10.7
ARKF ARK Fintech Innovation ETF 1.2 75 0 0.1 +1.5
VXF Vanguard Extended Market Index Fund 1.2 6 69 2.6 +3.9
FJP First Trust Japan AlphaDEX Fund 1.2 80 -5 10.0 +11.3
WGRO WisdomTree U.S. Growth & Momentum Fund 1.2 55 20 4.2 +5.6
DTEC ALPS Disruptive Technologies ETF 1.2 50 25 3.4 +4.7
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 71 4.9 +6.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 10 0.9 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 71 4.9 +6.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 5 3.4 +4.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 55 5.5 +6.8
IUSS Invesco Strategic US Small Company ETF 1.1 23 52 4.9 +6.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 112 -37 2.7 +4.0
BFIT Global X Health & Wellness ETF 1.1 50 25 4.3 +5.7
XBUY Amplify International Online Retail ETF 1.1 69 6 -1.1 +0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 50 6.1 +7.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.1 88 -13 5.1 +6.5
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 1.1 60 15 6.1 +7.5
SPYD SPDR S&P 500 High Dividend ETF 1.1 7 68 8.2 +9.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 15 4.8 +6.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 59 16 12.0 +13.4
KLDW Gavekal Knowledge Leaders Developed World ETF 1.0 75 0 4.4 +5.7
GLIF AGFiQ Global Infrastructure ETF 1.0 45 30 4.9 +6.3
SPHB Invesco S&P 500 High Beta ETF 1.0 25 50 3.6 +5.0
FFTY Innovator IBD 50 ETF 1.0 80 -5 2.3 +3.7
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 50 5.7 +7.0
WLDR Affinity World Leaders Equity ETF 1.0 67 8 8.7 +10.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 15 3.2 +4.5
XRT SPDR S&P Retail ETF 1.0 35 40 5.4 +6.7
FVD First Trust Value Line Dividend Index Fund 1.0 70 5 5.7 +7.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.0 32 43 6.6 +8.0
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.0 30 45 5.7 +7.1
JMIN JPMorgan U.S. Minimum Volatility ETF 0.9 12 63 5.7 +7.1
KOMP SPDR Kensho New Economies Composite ETF 0.9 20 55 1.7 +3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.9 7 68 7.8 +9.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.9 24 51 6.5 +7.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 4 2.3 +3.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.9 29 46 6.5 +7.9
FTXD First Trust Nasdaq Retail ETF 0.8 60 15 5.0 +6.3
USVT US Value ETF 0.8 49 26 10.3 +11.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 55 6.8 +8.2
CVY Invesco Zacks Multi-Asset Income ETF 0.8 94 -19 9.4 +10.8
MCHI iShares MSCI China ETF 0.8 59 16 9.2 +10.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.8 30 45 5.5 +6.9
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 20 6.9 +8.2
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 33 5.3 +6.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 69 6.8 +8.1
PSC Principal U.S. Small Cap Index ETF 0.8 38 37 5.6 +6.9
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 62 5.6 +6.9
HOMZ Hoya Capital Housing ETF 0.8 30 45 7.1 +8.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 50 5.7 +7.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 69 0.4 +1.8
IWO iShares Russell 2000 Growth ETF 0.7 24 51 0.2 +1.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.7 15 60 0.3 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 46 7.5 +8.8
PKW Invesco Buyback Achievers ETF 0.7 62 13 8.2 +9.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 5 9.0 +10.3
VOE Vanguard Mid-Cap Value Index Fund 0.7 7 68 6.4 +7.8
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.7 16 59 8.0 +9.4
PY Principal Shareholder Yield Index ETF 0.7 15 60 8.9 +10.2
KLCD KFA Large Cap Quality Dividend Index ETF 0.7 42 33 5.3 +6.7
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.6 16 59 7.6 +9.0
IWS iShares Russell Mid-Cap Value ETF 0.6 24 51 6.0 +7.3
SCHE Schwab Emerging Markets Equity ETF 0.6 11 64 7.9 +9.2
VFMF Vanguard U.S. Multifactor ETF 0.6 19 56 7.5 +8.8
DTOX Amplify Cleaner Living ETF 0.6 59 16 -0.4 +0.9
ECNS iShares MSCI China Small-Cap ETF 0.6 59 16 10.9 +12.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 56 7.5 +8.8
VWO Vanguard FTSE Emerging Markets ETF 0.6 10 65 7.9 +9.3
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -14 4.7 +6.1
ISVL iShares International Developed Small Cap Value Factor ETF 0.6 30 45 7.9 +9.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.6 17 58 6.7 +8.0
IWM iShares Russell 2000 ETF 0.6 19 56 2.2 +3.6
VTWO Vanguard Russell 2000 Index Fund 0.6 10 65 2.4 +3.7
ESGS Columbia Sustainable U.S. Equity Income ETF 0.6 35 40 8.1 +9.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 30 45 7.1 +8.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.6 35 40 5.5 +6.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 63 12 5.8 +7.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 66 3.6 +5.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 55 6.4 +7.7
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.5 29 46 0.0 +1.4
PDP Invesco DWA Momentum ETF 0.5 62 13 1.8 +3.1
BIBL Inspire ETF 0.5 35 40 4.1 +5.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 27 12.0 +13.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 55 8.0 +9.4
BKF iShares MSCI BRIC ETF 0.5 70 5 8.7 +10.1
TPLC Timothy Plan US Large Cap Core ETF 0.5 52 23 4.8 +6.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.5 20 55 3.9 +5.3
ROSC Hartford Multifactor Small Cap ETF 0.5 34 41 7.9 +9.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 15 6.3 +7.7
QINT American Century Quality Diversified International ETF 0.5 39 36 6.4 +7.7
SPEM SPDR Portfolio Emerging Markets ETF 0.5 11 64 8.4 +9.8
CN Xtrackers MSCI All China Equity ETF 0.5 50 25 9.5 +10.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -5 8.5 +9.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 40 35 6.8 +8.2
EMFM Global X MSCI Next Emerging & Frontier ETF 0.5 70 5 6.9 +8.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 26 7.1 +8.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 39 7.7 +9.1
EES WisdomTree SmallCap Earnings Fund 0.4 38 37 8.3 +9.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.4 25 50 8.0 +9.4
FPX First Trust US IPO Index Fund 0.4 57 18 1.6 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 5 2.7 +4.1
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 3.2 +4.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.4 75 0 6.8 +8.2
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 60 4.1 +5.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 72 3 8.3 +9.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 36 5.0 +6.4
IWN iShares Russell 2000 Value ETF 0.4 24 51 4.1 +5.5
DFAS Dimensional U.S. Small Cap ETF 0.4 34 41 5.2 +6.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 43 7.8 +9.2
SQLV Legg Mason Small-Cap Quality Value 0.4 62 13 7.1 +8.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 30 8.6 +10.0
AFK VanEck Vectors Africa Index ETF 0.4 79 -4 9.1 +10.5
SCHA Schwab U.S. Small-Cap ETF 0.4 4 71 4.3 +5.7
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 68 1.9 +3.2
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 33 5.4 +6.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 39 36 7.9 +9.3
EWJE iShares MSCI Japan Equal Weighted ETF 0.4 15 60 7.0 +8.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 4.3 +5.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 51 6.2 +7.6
JEMA JPMorgan Emerging Markets Equity Core ETF 0.4 39 36 7.3 +8.7
STLV iShares Factors US Value Style ETF 0.4 25 50 8.2 +9.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 71 4.4 +5.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 5.6 +7.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 5 6.8 +8.2
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.3 35 40 12.9 +14.2
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 50 7.3 +8.6
EEM iShares MSCI Emerging Markets ETF 0.3 70 5 7.7 +9.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 5 12.1 +13.5
IEMG iShares Core MSCI Emerging Markets ETF 0.3 11 64 8.1 +9.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 9 7.7 +9.1
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 15 1.7 +3.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 12 14.4 +15.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 69 4.5 +5.9
VB Vanguard Small-Cap ETF 0.3 5 70 5.0 +6.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 55 4.8 +6.1
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 31 9.8 +11.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 15 6.9 +8.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 58 4.5 +5.8
NUSC Nuveen ESG Small-Cap ETF 0.3 40 35 4.3 +5.7
JPIN JPMorgan Diversified Return International Equity ETF 0.3 37 38 8.3 +9.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 16 10.3 +11.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 45 7.7 +9.1
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.3 29 46 0.0 +1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 40 7.5 +8.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 36 6.7 +8.1
FSMD Fidelity Small-Mid Factor ETF 0.3 29 46 6.9 +8.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 40 6.6 +8.0
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 46 7.6 +9.0
BLES Inspire Global Hope Large Cap ETF 0.2 52 23 4.8 +6.2
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 0 9.6 +11.0
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.2 44 31 9.2 +10.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 56 7.4 +8.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 35 5.9 +7.3
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.2 45 30 14.3 +15.7
VBR Vanguard Small Cap Value Index Fund 0.2 7 68 7.1 +8.5
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 50 8.8 +10.2
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 5.3 +6.6
IEUS iShares MSCI Europe Small-Cap ETF 0.2 40 35 5.3 +6.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 60 7.3 +8.7
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 6.8 +8.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 4.8 +6.2
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 57 7.2 +8.6
AFSM First Trust Active Factor Small Cap ETF 0.2 77 -2 6.0 +7.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 60 7.2 +8.6
SSLY Syntax Stratified SmallCap ETF 0.2 40 35 5.3 +6.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 60 6.4 +7.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 6.9 +8.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 64 7.8 +9.1
EWJ iShares MSCI Japan ETF 0.2 51 24 8.0 +9.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 67 7.4 +8.7
VXUS Vanguard Total International Stock ETF 0.2 8 67 7.3 +8.6
AVEM Avantis Emerging Markets Equity ETF 0.2 33 42 9.4 +10.8
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 10 7.0 +8.3
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 65 5.0 +6.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 46 29 8.1 +9.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 68 4.0 +5.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 11 64 5.6 +7.0
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 56 8.4 +9.7
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 66 8.6 +10.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 50 25 7.5 +8.9
VSGX Vanguard ESG International Stock ETF 0.2 17 58 6.9 +8.3
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 6.0 +7.4
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 18 5.8 +7.1
FLJP Franklin FTSE Japan ETF 0.2 9 66 8.5 +9.9
AVDV Avantis International Small Cap Value ETF 0.2 36 39 7.9 +9.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 60 4.7 +6.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 60 4.7 +6.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 58 4.7 +6.0
KALL KraneShares MSCI All China Index ETF 0.1 49 26 9.4 +10.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 71 6.7 +8.1
WKLY SoFi Weekly Dividend ETF 0.1 49 26 7.8 +9.1
CSML IQ Chaikin U.S. Small Cap ETF 0.1 35 40 2.6 +4.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 63 6.1 +7.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 5 6.1 +7.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.1 40 35 5.8 +7.2
IDHQ Invesco S&P International Developed Quality ETF 0.1 29 46 5.5 +6.9
SPMD SPDR Portfolio Mid Cap ETF 0.1 5 70 6.0 +7.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 65 6.0 +7.3
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 52 5.8 +7.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 41 6.9 +8.2
IJH iShares Core S&P Mid-Cap ETF 0.1 5 70 6.0 +7.4
SMDY Syntax Stratified MidCap ETF 0.1 35 40 5.6 +7.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 60 6.5 +7.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 5.8 +7.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 30 6.6 +7.9
GWX SPDR S&P International Small Cap ETF 0.1 40 35 4.5 +5.9
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 45 6.4 +7.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 60 7.1 +8.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 57 7.1 +8.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 5.6 +7.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 60 7.1 +8.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.1 30 45 6.0 +7.4
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 51 7.3 +8.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 43 7.2 +8.5
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 66 7.2 +8.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 36 13.8 +15.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 45 7.1 +8.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 63 6.2 +7.6
AVDE Avantis International Equity ETF 0.1 23 52 7.3 +8.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 6.9 +8.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 63 6.0 +7.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 65 6.4 +7.7
IJR iShares Core S&P Small Cap ETF 0.1 6 69 6.3 +7.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 5 70 6.4 +7.7
SLY SPDR S&P 600 Small Cap ETF 0.1 15 60 6.2 +7.6
IPAC iShares Core MSCI Pacific ETF 0.1 9 66 7.5 +8.9
DWMF WisdomTree International Multifactor Fund 0.1 38 37 6.9 +8.3
VPL Vanguard FTSE Pacific ETF 0.1 8 67 7.9 +9.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 44 7.8 +9.2
RESD WisdomTree International ESG Fund 0.1 30 45 6.4 +7.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 8.2 +9.5
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 71 5.5 +6.9
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 59 7.3 +8.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 61 6.0 +7.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 50 6.9 +8.2
IQIN IQ 500 International ETF 0.1 25 50 8.8 +10.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 40 6.7 +8.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 40 6.6 +8.0
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 7.3 +8.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 45 7.1 +8.5
EFG iShares MSCI EAFE Growth ETF 0.1 40 35 4.3 +5.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 52 8.3 +9.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 25 13.0 +14.4
SFYX Sofi Next 500 ETF 0.1 0 75 5.2 +6.6
SHLD Victoryshares Protect America ETF 0.1 60 15 0.0 +1.4
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 59 8.5 +9.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 50 7.6 +9.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 8.7 +10.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 25 50 8.2 +9.6
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 40 8.2 +9.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 55 8.1 +9.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 49 26 9.4 +10.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 7.2 +8.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 63 12 11.6 +12.9
IQSI IQ Candriam ESG International Equity ETF 0.1 15 60 7.1 +8.5
IEFA iShares Core MSCI EAFE ETF 0.1 7 68 6.9 +8.3
IWC iShares Micro-Cap ETF 0.1 60 15 -9.5 -8.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 37 8.1 +9.5
VEA Vanguard FTSE Developed Markets ETF 0.1 5 70 7.1 +8.4
BKIE BNY Mellon International Equity ETF 0.0 4 71 7.1 +8.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 55 6.7 +8.1
HFXI IQ 50 Percent Hedged FTSE International ETF 0.0 20 55 7.1 +8.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 70 6.8 +8.2
PDEV Principal International Multi-Factor Core Index ETF 0.0 25 50 7.2 +8.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 55 7.0 +8.3
EFA iShares MSCI EAFE ETF 0.0 32 43 6.8 +8.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 39 6.6 +8.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 45 8.4 +9.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.0 7 68 7.2 +8.5
VFLQ Vanguard U.S. Liquidity Factor ETF 0.0 13 62 3.3 +4.7
SCHF Schwab International Equity ETF 0.0 6 69 7.2 +8.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 26 8.6 +10.0
IEUR iShares Core MSCI Europe ETF 0.0 9 66 6.5 +7.9
VGK Vanguard FTSE Europe ETF 0.0 8 67 6.6 +7.9
VIGI Vanguard International Dividend Appreciation ETF 0.0 20 55 5.5 +6.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 7.2 +8.5
SPEU SPDR Portfolio Europe ETF 0.0 9 66 6.5 +7.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 36 7.6 +9.0
DEW WisdomTree Global High Dividend Fund 0.0 58 17 8.4 +9.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 55 7.1 +8.5
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.0 40 35 7.8 +9.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 51 7.7 +9.1
IGRO iShares International Dividend Growth ETF 0.0 15 60 7.6 +9.0

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Roundhill Streaming Services & Technology 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 -1.2 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -1.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.37 CATEGORY
AVERAGE
1.46
 
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.