Roundhill Streaming Services & Technology ETF
ALTAR
Score™		 -2.9% info Recommen-
dation		 AVOID
2021E    2022E
P/E
ratio		 -59.9x P/Sales
ratio		 1.3x
P/BV
ratio		 2.3x Div.
yield		 0.3%


  • 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) $30
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 41
Wgt avg mkt cap (mns) $98,758
Large cap (>$10bn) 43.6%
Mid cap ($2-10bn) 18.7%
Small cap (<$2bn) 25.5%
Developed mkts 82.1%
Emerging mkts 17.9%

TOP TEN HOLDINGS
ROKU, INC. CLASS A 6.7 %
SPOTIFY TECHNOLOGY SA 5.1 %
NETFLIX INC 4.9 %
WALT DISNEY CO/THE 4.9 %
FUBOTV INC. 4.1 %
IQIYI, INC. SPONSORED ADR CLASS A 3.9 %
PELOTON INTERACTIVE, INC. CLASS A 3.8 %
AFREECATV CO., LTD. 3.8 %
J-STREAM INC. 3.5 %
TENCENT MUSIC ENTERTAINMENT GROUP 3.4 %
Total 44.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.0 %
CHINA 16.7 %
LUXEMBOURG 5.1 %
SOUTH KOREA 3.8 %
SWEDEN 2.5 %
JAPAN 1.4 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.1% -- -- -- 0.1%

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

Technical Indicators
Recent close $11.45
30d moving avg. $12.16
Annualized volatility 0.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 25
Turnover 1.0%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $49,163

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 742 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™: -2.9%


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
(%)
IEME iShares Evolved U.S. Media & Entertainment ETF 26.0 18 57 4.9 +7.9
PBS Invesco Dynamic Media ETF 25.8 63 12 -5.4 -2.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 19.5 40 35 5.7 +8.6
JHCS John Hancock Multifactor Media & Communications ETF 18.8 40 35 4.6 +7.6
LIV Emles (a)Home ETF 18.7 49 26 2.4 +5.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 18.2 8 67 3.7 +6.6
VOX Vanguard Telecommunication Services Index Fund 18.1 10 65 3.6 +6.5
XLC The Communication Services Select Sector SPDR Fund 16.0 12 63 4.7 +7.7
IYC iShares U.S. Consumer Services ETF 16.0 43 32 2.7 +5.6
ARKW ARK Web x.0 ETF 15.2 79 -4 -1.1 +1.8
IXP iShares Global Comm Services ETF 14.9 46 29 5.1 +8.0
GENY Principal Millennials Index ETF 14.2 45 30 4.7 +7.6
MRAD SmartETFs Advertising & Marketing Technology ETF 13.9 68 7 1.4 +4.3
QQQN VictoryShares Nasdaq Next 50 ETF 13.8 18 57 2.1 +5.1
CCON Direxion Connected Consumer ETF 13.3 45 30 2.9 +5.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 13.3 63 12 5.2 +8.1
KNGS UPHOLDINGS Compound Kings ETF 12.9 60 15 2.7 +5.7
MILN Global X Millennial Consumer ETF 12.1 50 25 2.1 +5.0
SPQQ Siren Large Cap Blend Index ETF 11.9 20 55 3.7 +6.6
BUZZ VanEck Vectors Social Sentiment ETF 11.9 75 0 3.1 +6.1
ALFA AlphaClone Alternative Alpha ETF 11.3 65 10 1.0 +4.0
IWFH iShares Virtual Work and Life Multisector ETF 11.2 47 28 0.5 +3.5
PZLG Puzzle Mature Growth 11.1 10 65 3.3 +6.3
SOCL Global X Social Media ETF 10.5 65 10 2.2 +5.1
SHE SPDR SSGA Gender Diversity Index ETF 10.2 20 55 3.9 +6.8
ARKK ARK Innovation ETF 10.1 75 0 -1.4 +1.5
CHIC Global X MSCI China Communication Services ETF 10.0 65 10 2.6 +5.6
ENTR Entrepreneur 30 Fund 9.7 49 26 -0.9 +2.0
TECB iShares US Tech Breakthrough Multisector ETF 9.4 40 35 3.3 +6.2
SFYF SoFi 50 ETF 9.3 29 46 -1.3 +1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.2 15 60 2.4 +5.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 9.1 12 63 4.7 +7.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 9.1 47 28 1.2 +4.1
MMLG First Trust Multi-Manager Large Growth ETF 9.0 85 -10 1.5 +4.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 8.9 34 41 3.7 +6.6
PNQI Invesco NASDAQ Internet ETF 8.9 60 15 1.4 +4.3
PSJ Invesco Dynamic Software ETF 8.8 56 19 2.8 +5.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 8.7 25 50 2.2 +5.2
OGIG O'Shares Global Internet Giants ETF 8.7 48 27 1.1 +4.1
JOYY Infusive Compounding Global Equities ETF 8.5 50 25 3.8 +6.7
ACSI American Customer Satisfaction Core Alpha ETF 8.3 66 9 4.5 +7.5
XLG Invesco S&P 500 Top 50 ETF 8.1 20 55 3.9 +6.9
PWB Invesco Dynamic Large Cap Growth ETF 8.1 56 19 3.1 +6.0
XITK SPDR FactSet Innovative Technology ETF 8.0 45 30 0.2 +3.1
FDN First Trust Dow Jones Internet Index Fund 8.0 51 24 1.8 +4.7
CLOU Global X Cloud Computing ETF 8.0 68 7 0.8 +3.7
CACG ClearBridge All Cap Growth ETF 7.9 53 22 3.7 +6.6
KWEB KraneShares CSI China Internet ETF 7.9 76 -1 3.9 +6.9
CQQQ Invesco China Technology ETF 7.7 70 5 2.8 +5.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.7 60 15 4.1 +7.0
ECOZ TrueMark ESG Active Opportunities ETF 7.4 58 17 3.3 +6.2
OEF iShares S&P 100 ETF 7.3 20 55 4.3 +7.2
WOMN Impact Shares YWCA Women's Empowerment ETF 7.3 75 0 4.2 +7.1
EQOP Natixis U.S. Equity Opportunities ETF 7.3 90 -15 4.0 +7.0
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 7.2 15 60 0.0 +2.9
QYLD Global X NASDAQ 100 Covered Call ETF 7.2 60 15 3.3 +6.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 7.2 60 15 3.2 +6.2
NUSI Nationwide Risk-Managed Income ETF 7.2 68 7 3.2 +6.1
QQQM Invesco NASDAQ 100 ETF 7.1 15 60 3.6 +6.6
QQQ Invesco QQQ Trust 7.1 20 55 3.6 +6.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.7 45 30 4.4 +7.3
EQWL Invesco Russell Top 200 Equal Weight ETF 6.6 25 50 5.4 +8.3
XDAT Franklin Exponential Data ETF 6.6 50 25 1.7 +4.6
BOSS Global X Founder-Run Companies ETF 6.6 45 30 2.5 +5.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.6 58 17 3.9 +6.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.6 35 40 4.1 +7.0
XWEB SPDR S&P Internet ETF 6.6 35 40 -0.6 +2.4
SPXN ProShares S&P 500 Ex-Financials ETF 6.5 27 48 4.2 +7.2
BKLC BNY Mellon US Large Cap Core Equity ETF 6.5 0 75 4.5 +7.5
SPXV ProShares S&P 500 Ex-Health Care ETF 6.5 27 48 4.2 +7.1
MGC Vanguard Mega Cap Index Fund 6.5 7 68 4.5 +7.5
IWL iShares Russell Top 200 ETF 6.5 15 60 4.4 +7.4
VIRS Pacer BioThreat Strategy ETF 6.5 70 5 4.7 +7.7
MGK Vanguard Mega Cap Growth ETF 6.4 7 68 3.6 +6.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.4 7 68 4.5 +7.4
VUG Vanguard Growth Index Fund 6.3 4 71 3.5 +6.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.3 21 54 2.9 +5.9
XVV iShares ESG Screened S&P 500 ETF 6.3 8 67 4.6 +7.5
AIQ Global X Future Analytics Tech ETF 6.3 68 7 3.3 +6.2
VV Vanguard Large-Cap Index Fund 6.3 4 71 4.5 +7.4
DBLV AdvisorShares DoubleLine Value Equity ETF 6.3 91 -16 5.6 +8.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.3 20 55 4.5 +7.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.2 2 73 4.6 +7.5
IBUY Amplify Online Retail ETF 6.2 65 10 -1.2 +1.7
ESGV Vanguard ESG U.S. Stock ETF 6.2 12 63 4.5 +7.4
PBUS Invesco PureBeta MSCI USA ETF 6.2 4 71 4.5 +7.5
IUS Invesco Strategic US ETF 6.2 19 56 5.7 +8.6
SPXE ProShares S&P 500 Ex-Energy ETF 6.2 27 48 4.5 +7.4
FDMO Fidelity Momentum Factor ETF 6.2 29 46 3.8 +6.8
SCHX Schwab U.S. Large-Cap ETF 6.2 3 72 4.5 +7.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.2 20 55 4.6 +7.5
VONE Vanguard Russell 1000 ETF 6.1 8 67 4.5 +7.4
PBP Invesco S&P 500 BuyWrite ETF 6.1 49 26 4.3 +7.2
ILCB iShares Morningstar U.S. Equity ETF 6.1 3 72 4.5 +7.4
IWB iShares Russell 1000 ETF 6.1 15 60 4.4 +7.4
FDLO Fidelity Low Volatility Factor ETF 6.1 29 46 4.3 +7.3
KRMA Global X Conscious Companies ETF 6.1 43 32 4.8 +7.7
SNPE Xtrackers S&P 500 ESG ETF 6.1 10 65 4.6 +7.5
VOO VANGUARD S&P 500 ETF 6.1 3 72 4.7 +7.6
XYLG Global X S&P 500 Covered Call & Growth ETF 6.1 60 15 4.2 +7.1
EFIV SPDR S&P 500 ESG ETF 6.1 10 65 4.6 +7.5
WWOW Direxion World Without Waste ETF 6.1 50 25 1.0 +3.9
IWX iShares Russell Top 200 Value ETF 6.1 20 55 5.9 +8.9
SPY SPDR S&P 500 ETF Trust 6.1 9 66 4.6 +7.5
IVV iShares Core S&P 500 ETF 6.1 3 72 4.7 +7.6
SPLG SPDR Portfolio Large Cap ETF 6.1 3 72 4.7 +7.6
SCHK Schwab 1000 Index ETF 6.1 5 70 4.5 +7.4
CATH Global X S&P 500 Catholic Values Custom ETF 6.1 29 46 4.3 +7.2
IYY iShares Dow Jones U.S. ETF 6.1 20 55 4.4 +7.3
DFUS Dimensional U.S. Equity ETF 6.0 11 64 4.5 +7.4
SPXT ProShares S&P 500 Ex-Technology ETF 6.0 27 48 4.7 +7.7
SFY SoFi Select 500 ETF 6.0 0 75 4.3 +7.2
IVLC Invesco US Large Cap Core ESG ETF 6.0 48 27 4.3 +7.2
EPS WisdomTree U.S. Earnings 500 Fund 6.0 8 67 5.9 +8.8
VTHR Vanguard Russell 3000 Index Fund 6.0 10 65 4.4 +7.3
IWV iShares Russell 3000 ETF 6.0 20 55 4.3 +7.2
WUGI Esoterica NextG Economy ETF 6.0 75 0 0.7 +3.7
MTUM iShares MSCI USA Momentum Factor ETF 5.9 15 60 4.2 +7.1
SCHB Schwab U.S. Broad Market ETF 5.9 3 72 4.4 +7.3
VTI Vanguard Total Stock Market Index Fund 5.9 3 72 4.3 +7.2
META Roundhill Ball Metaverse ETF 5.9 75 0 2.5 +5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.9 3 72 4.3 +7.2
ESGU iShares MSCI USA ESG Optimized ETF 5.9 15 60 4.5 +7.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.9 9 66 4.9 +7.8
SPTM SPDR Portfolio Total Stock Market ETF 5.9 3 72 4.7 +7.7
VEGN US Vegan Climate ETF 5.8 60 15 3.7 +6.7
LRGE ClearBridge Large Cap Growth ESG ETF 5.8 59 16 2.9 +5.9
EWEB Global X Emerging Markets Internet & E-commerce ETF 5.8 65 10 4.0 +6.9
ROUS Hartford Multifactor US Equity ETF 5.8 19 56 5.4 +8.4
ILCG iShares Morningstar Growth ETF 5.8 4 71 3.0 +5.9
XNTK SPDR NYSE Technology ETF 5.8 35 40 3.0 +5.9
VLU SPDR S&P 1500 Value Tilt ETF 5.7 12 63 6.2 +9.1
RWL Invesco S&P 500 Revenue ETF 5.7 39 36 5.8 +8.8
FIVG Defiance Next Gen Connectivity ETF 5.7 30 45 4.3 +7.2
UFO Procure Space ETF 5.7 75 0 2.4 +5.3
JHML John Hancock Multifactor Large Cap ETF 5.7 29 46 4.7 +7.6
DFAU Dimensional US Core Equity Market ETF 5.6 12 63 4.7 +7.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.6 15 60 4.6 +7.5
AIIQ AI Powered International Equity ETF 5.6 79 -4 2.5 +5.4
ANEW ProShares MSCI Transformational Changes ETF 5.6 45 30 2.6 +5.5
YLDE ClearBridge Dividend Strategy ESG ETF 5.6 60 15 4.4 +7.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.5 25 50 4.7 +7.7
VSL Volshares Large Capital ETF 5.5 65 10 6.4 +9.3
FVAL Fidelity Value Factor ETF 5.5 29 46 6.4 +9.4
PRF Invesco FTSE RAFI US 1000 ETF 5.5 39 36 5.7 +8.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.5 50 25 3.0 +5.9
FLLV Franklin Liberty U.S. Low Volatility ETF 5.4 29 46 4.8 +7.7
HLGE Hartford Longevity Economy ETF 5.4 44 31 5.9 +8.9
KOKU Xtrackers MSCI Kokusai Equity ETF 5.4 9 66 4.9 +7.8
TOK iShares MSCI Kokusai ETF 5.4 25 50 4.7 +7.7
AVDR AVDR US LargeCap Leading ETF 5.4 60 15 5.1 +8.0
RESP WisdomTree US ESG Fund of Benef Interest 5.3 28 47 5.4 +8.3
CLRG IQ Chaikin U.S. Large Cap ETF 5.3 25 50 5.0 +7.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.3 60 15 6.0 +8.9
IQSU IQ Candriam ESG US Equity ETF 5.2 9 66 4.4 +7.4
URTH iShares MSCI World ETF 5.2 24 51 4.8 +7.8
GSPY Gotham Enhanced 500 ETF 5.2 50 25 4.6 +7.6
GVIP Goldman Sachs Hedge Industry VIP ETF 5.2 45 30 3.3 +6.2
IGM iShares Expanded Tech Sector ETF 5.2 46 29 3.3 +6.2
AFLG First Trust Active Factor Large Cap ETF 5.2 55 20 5.0 +8.0
TMFC Motley Fool 100 Index ETF 5.2 50 25 3.1 +6.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.2 12 63 4.4 +7.3
FMK First Trust Mega Cap AlphaDEX Fund 5.1 70 5 0.0 +2.9
QUS SPDR MSCI USA StrategicFactors ETF 5.1 15 60 5.0 +7.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.1 25 50 5.6 +8.6
GIGE SoFi Gig Economy ETF 5.1 59 16 -0.8 +2.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 5.1 20 55 5.2 +8.1
ACWI iShares MSCI ACWI ETF 5.1 32 43 5.0 +8.0
VOOG Vanguard S&P 500 Growth ETF 5.1 10 65 3.8 +6.7
VONG Vanguard Russell 1000 Growth Index Fund 5.0 8 67 3.7 +6.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.0 20 55 5.2 +8.2
SCHG Schwab U.S. Large-Cap Growth ETF 5.0 4 71 3.2 +6.1
IWF iShares Russell 1000 Growth ETF 5.0 19 56 3.6 +6.5
IVW iShares S&P 500 Growth ETF 5.0 18 57 3.7 +6.6
SPYG SPDR Portfolio S&P 500 Growth ETF 5.0 4 71 3.8 +6.8
JEPI JPMorgan Equity Premium Income ETF 5.0 35 40 4.6 +7.6
ESG FlexShares STOXX US ESG Impact Index Fund 5.0 32 43 4.4 +7.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 19 56 4.9 +7.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.9 60 15 3.8 +6.7
IUSG iShares Core S&P US Growth ETF 4.9 4 71 3.8 +6.8
THNQ ROBO Global Artificial Intelligence ETF 4.9 68 7 1.6 +4.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.9 25 50 5.6 +8.5
VT Vanguard Total World Stock ETF 4.9 8 67 5.3 +8.2
AVUS Avantis U.S. Equity ETF 4.9 15 60 5.0 +7.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 66 5.1 +8.1
PLAT WisdomTree Modern Tech Platforms Fund 4.8 20 55 1.3 +4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.6 75 0 3.1 +6.0
IWY iShares Russell Top 200 Growth ETF 4.6 20 55 3.7 +6.7
ACIO Aptus Collared Income Opportunity ETF 4.6 79 -4 3.8 +6.7
RFFC RiverFront Dynamic US Flex-Cap ETF 4.6 52 23 4.3 +7.3
IWD iShares Russell 1000 Value ETF 4.5 19 56 5.8 +8.7
VONV Vanguard Russell 1000 Value Index Fund 4.5 8 67 5.9 +8.8
FQAL Fidelity Quality Factor ETF 4.5 29 46 4.7 +7.7
HERU-GB Global X Video Games & Esports UCITS ETF 4.5 50 25 3.9 +6.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.4 63 12 5.4 +8.4
RPG Invesco S&P 500 Pure Growth ETF 4.4 35 40 3.0 +5.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.4 60 15 1.0 +3.9
DIA SPDR Dow Jones Industrial Average ETF Trust 4.4 16 59 5.1 +8.1
EDOW First Trust Dow 30 Equal Weight ETF 4.4 50 25 5.2 +8.1
SKYY First Trust Cloud Computing ETF 4.4 60 15 2.2 +5.2
HKND Humankind US Stock ETF 4.4 209 -134 3.7 +6.6
IETC iShares Evolved U.S. Technology ETF 4.4 18 57 3.5 +6.4
ADME Aptus Drawdown Managed Equity ETF 4.3 79 -4 3.4 +6.3
QLC FlexShares US Quality Large Cap Index Fund 4.3 32 43 4.6 +7.5
FDRR Fidelity Dividend ETF for Rising Rates 4.3 29 46 6.3 +9.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 28 5.6 +8.5
FTHI First Trust High Income ETF 4.3 85 -10 5.0 +7.9
FTLB First Trust Hedged BuyWrite Income ETF 4.3 85 -10 4.9 +7.9
JVAL JPMorgan U.S. Value Factor ETF 4.2 12 63 6.8 +9.8
AIEQ AI Powered Equity ETF 4.2 80 -5 -0.2 +2.8
ILCV iShares Morningstar Value ETF 4.2 4 71 6.1 +9.1
HERO Global X Video Games & Esports ETF 4.2 50 25 4.2 +7.1
FFTY Innovator IBD 50 ETF 4.2 80 -5 5.8 +8.7
SYG SPDR MFS Systematic Growth Equity ETF 4.2 60 15 0.0 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 4.1 60 15 2.6 +5.6
LVOL American Century Low Volatility ETF 4.1 29 46 4.5 +7.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 62 4.2 +7.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 49 26 4.0 +6.9
RAFE PIMCO RAFI ESG U.S. ETF 4.1 30 45 6.5 +9.4
HIPR Direxion High Growth ETF 4.1 40 35 3.4 +6.3
PGJ Invesco Golden Dragon China ETF 4.1 70 5 5.0 +7.9
RBUS Nationwide Risk-Based U.S. Equity ETF 4.1 30 45 4.8 +7.8
SPMO Invesco S&P 500 Momentum ETF 4.1 13 62 3.4 +6.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 30 45 5.5 +8.4
FNI First Trust Chindia ETF 4.0 60 15 2.6 +5.6
OUSA O'Shares FTSE US Quality Dividend ETF 4.0 48 27 5.5 +8.4
SUSA iShares MSCI USA ESG Select ETF 4.0 25 50 4.2 +7.2
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 71 5.9 +8.8
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 3.9 60 15 6.1 +9.1
FDNI First Trust Dow Jones International Internet ETF 3.9 65 10 2.2 +5.1
VETS Pacer Military Times Best Employers ETF 3.9 60 15 6.2 +9.1
HACK ETFMG Prime Cyber Security ETF 3.9 60 15 2.6 +5.5
VOOV Vanguard S&P 500 Value ETF 3.9 10 65 6.0 +8.9
USMV iShares Edge MSCI Min Vol USA ETF 3.9 15 60 4.8 +7.8
IPO Renaissance IPO ETF 3.8 60 15 0.0 +2.9
SPYV SPDR Portfolio S&P 500 Value ETF 3.8 4 71 6.1 +9.0
IVE iShares S&P 500 Value ETF 3.8 18 57 5.9 +8.9
COWZ Pacer US Cash Cows 100 ETF 3.8 49 26 8.8 +11.7
GAMR ETFMG Video Game Tech ETF 3.8 75 0 3.9 +6.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 23 4.7 +7.6
NULG Nuveen ESG Large-Cap Growth ETF 3.8 35 40 2.9 +5.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.8 56 19 5.6 +8.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.7 69 6 4.2 +7.2
BTEK BlackRock Future Tech ETF 3.7 88 -13 -0.1 +2.8
IWP iShares Russell Mid-Cap Growth ETF 3.7 24 51 2.8 +5.8
JQUA JPMorgan U.S. Quality Factor ETF 3.7 12 63 4.9 +7.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.7 12 63 3.6 +6.5
FLQL Franklin LibertyQ U.S. Equity ETF 3.7 15 60 6.0 +8.9
SYE SPDR MFS Systematic Core Equity ETF 3.7 60 15 0.0 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 26 4.4 +7.3
IUSV iShares Core S&P U.S. Value ETF 3.6 4 71 6.1 +9.0
KEJI Global X China Innovation ETF 3.6 75 0 3.4 +6.3
ARKX ARK Space Exploration & Innovation ETF 3.6 75 0 3.0 +5.9
DIVB iShares U.S. Dividend & Buyback ETF 3.6 25 50 5.7 +8.7
FLRG Fidelity U.S. Multifactor ETF 3.6 29 46 5.5 +8.4
USMF WisdomTree U.S. Multifactor Fund 3.6 28 47 6.7 +9.6
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 53 3.9 +6.8
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 45 5.2 +8.1
DGT SPDR Global Dow ETF 3.5 50 25 6.4 +9.3
CWS AdvisorShares Focused Equity ETF 3.4 77 -2 4.3 +7.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 45 5.3 +8.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 3.4 47 28 5.3 +8.3
NULC Nuveen ESG Large-Cap ETF 3.4 20 55 4.5 +7.4
PWV Invesco Dynamic Large Cap Value ETF 3.4 56 19 6.7 +9.6
ETHO Etho Climate Leadership U.S. ETF 3.4 48 27 3.8 +6.7
STLC iShares Factors US Blend Style ETF 3.3 25 50 5.3 +8.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 16 5.2 +8.2
LUXE Emles Luxury Goods ETF 3.2 60 15 2.9 +5.9
IOO iShares Global 100 ETF 3.2 40 35 4.6 +7.5
STLG iShares Factors US Growth Style ETF 3.2 25 50 4.5 +7.5
VNSE Natixis Vaughan Nelson Select ETF 3.2 80 -5 2.4 +5.3
FCPI Fidelity Stocks for Inflation ETF 3.2 29 46 5.3 +8.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.2 42 33 4.6 +7.5
GBGR Global Beta Momentum-Growth ETF 3.2 29 46 3.1 +6.1
VOT Vanguard Mid-Cap Growth Index Fund 3.2 7 68 2.7 +5.6
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 46 4.6 +7.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 3.2 52 23 4.9 +7.8
CBTG Cabot Growth ETF 3.2 75 0 0.0 +2.9
EQRR ProShares Equities for Rising Rates ETF 3.1 35 40 5.9 +8.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 25 6.9 +9.8
FTA First Trust Large Cap Value AlphaDEX Fund 3.1 60 15 7.4 +10.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 3.1 29 46 7.2 +10.1
ECON Columbia Emerging Markets Consumer ETF 3.1 59 16 4.8 +7.8
VYM Vanguard High Dividend Yield Index ETF 3.1 6 69 6.7 +9.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.1 19 56 5.3 +8.2
CCOR Core Alternative ETF 3.1 109 -34 4.2 +7.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 0 5.5 +8.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.1 49 26 4.4 +7.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.1 28 47 6.0 +9.0
DLN WisdomTree U.S. LargeCap Dividend Fund 3.0 28 47 6.0 +9.0
FDG American Century Focused Dynamic Growth ETF 2.9 45 30 1.9 +4.8
ESPO VanEck Vectors Video Gaming & eSports ETF 2.9 55 20 3.3 +6.2
QGRO American Century STOXX U.S. Quality Growth ETF 2.9 29 46 3.9 +6.8
LSLT Salt Low truBeta US Market ETF 2.9 60 15 5.2 +8.1
DTD WisdomTree U.S.Total Dividend Fund 2.9 28 47 6.1 +9.1
MGV Vanguard Mega Cap Value ETF 2.9 7 68 6.4 +9.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.8 40 35 3.3 +6.2
RNLC Large Cap US Equity Select ETF 2.8 60 15 5.0 +7.9
QSY WisdomTree U.S. LargeCap Value Fund 2.8 38 37 6.6 +9.5
BUYZ Franklin Disruptive Commerce ETF 2.8 50 25 -0.2 +2.8
LRGF iShares Edge MSCI Multifactor USA ETF 2.8 20 55 6.2 +9.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.8 37 38 5.7 +8.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 65 4.7 +7.6
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 65 4.6 +7.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 38 5.6 +8.5
QDF FlexShares Quality Dividend Index Fund 2.7 37 38 5.9 +8.8
PSET Principal Price Setters Index ETF 2.7 15 60 4.7 +7.6
BFIT Global X Health & Wellness ETF 2.7 50 25 3.7 +6.7
HART IQ Healthy Hearts ETF 2.7 45 30 4.1 +7.0
VTV Vanguard Value Index Fund 2.7 4 71 6.3 +9.3
FITE SPDR Kensho Future Security ETF 2.7 45 30 2.8 +5.7
DSI iShares MSCI KLD 400 Social ETF 2.7 25 50 4.4 +7.3
FXL First Trust Technology AlphaDEX Fund 2.7 61 14 4.3 +7.3
SPMV Invesco S&P 500 Minimum Variance ETF 2.7 10 65 4.7 +7.7
IYW iShares U.S. Technology ETF 2.7 43 32 3.5 +6.4
PFM Invesco Dividend Achievers ETF 2.7 53 22 5.1 +8.0
DGRO iShares Core Dividend Growth ETF 2.6 8 67 6.0 +9.0
TTAC TrimTabs US Free Cash Flow Quality ETF 2.6 59 16 4.7 +7.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.6 86 -11 2.8 +5.7
JHMT John Hancock Multifactor Technology ETF 2.5 40 35 4.0 +6.9
RECS Columbia Research Enhanced Core ETF 2.5 15 60 5.0 +7.9
GURU Global X Guru Index ETF 2.5 75 0 2.7 +5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 63 12 1.8 +4.7
ABEQ Absolute Core Strategy ETF 2.5 88 -13 4.1 +7.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.4 38 37 7.0 +9.9
VALQ American Century STOXX U.S. Quality Value ETF 2.4 29 46 6.7 +9.6
RYT Invesco S&P 500 Equal Weight Technology ETF 2.4 40 35 4.8 +7.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 66 4.7 +7.6
SPDV AAM S&P 500 High Dividend Value ETF 2.4 29 46 8.3 +11.2
SLT Pacer Salt High truBeta US Market ETF 2.4 60 15 2.6 +5.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 57 5.8 +8.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 36 7.2 +10.1
QUAL iShares MSCI Usa Quality Factor ETF 2.4 15 60 4.5 +7.5
EUSA iShares MSCI USA Equal Weighted ETF 2.3 15 60 4.6 +7.6
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 2.3 15 60 5.8 +8.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 49 26 3.6 +6.6
LSAT Leadershares Alphafactor Tactical Focused ETF 2.3 99 -24 7.1 +10.0
FDVV Fidelity Core Dividend ETF 2.3 29 46 6.1 +9.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 55 5.0 +7.9
IHAK iShares Cybersecurity & Tech ETF 2.2 47 28 2.9 +5.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.2 60 15 2.7 +5.7
WCBR WisdomTree Cybersecurity Fund 2.2 45 30 0.9 +3.8
TUSA First Trust Total US Market AlphaDEX ETF 2.2 70 5 5.7 +8.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.2 112 -37 3.2 +6.1
SIZE iShares MSCI USA Size Factor ETF 2.2 15 60 4.6 +7.6
GBLO Global Beta Low Beta ETF 2.2 29 46 7.4 +10.3
VIG Vanguard Dividend Appreciation Index Fund 2.2 6 69 5.2 +8.1
IDRV iShares Self-driving EV & Tech ETF 2.2 47 28 6.1 +9.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 7 4.4 +7.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 18 3.7 +6.6
SYLD Cambria Shareholder Yield ETF 2.2 59 16 7.6 +10.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 2.2 17 58 5.5 +8.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.2 18 57 3.5 +6.4
DINT Davis Select International ETF 2.1 65 10 5.3 +8.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.1 75 0 6.4 +9.4
WFH Direxion Work From Home ETF 2.1 45 30 3.4 +6.3
PEXL Pacer US Export Leaders ETF 2.1 60 15 3.7 +6.6
RNDV US Equity Dividend Select ETF 2.1 50 25 6.6 +9.5
CBSE Changebridge Capital Sustainable Equity ETF 2.1 85 -10 0.8 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 62 3.2 +6.1
FPXI First Trust International Equity Opportunities ETF 2.1 70 5 0.7 +3.6
VO Vanguard Mid-Cap Index Fund 2.1 4 71 4.3 +7.3
VFVA Vanguard U.S. Value Factor ETF 2.0 14 61 8.3 +11.2
PWC Invesco Dynamic Market ETF 2.0 58 17 5.7 +8.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.0 50 25 5.6 +8.5
DTEC ALPS Disruptive Technologies ETF 2.0 50 25 2.8 +5.7
GDVD Principal Active Global Dividend Income ETF 2.0 58 17 0.0 +2.9
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 49 26 8.0 +10.9
DWLD Davis Select Worldwide ETF 2.0 63 12 6.7 +9.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 10 8.0 +11.0
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 36 6.2 +9.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.9 25 50 6.6 +9.6
DEF Invesco Defensive Equity ETF 1.9 53 22 5.3 +8.2
IWR iShares Russell Midcap ETF 1.9 19 56 4.5 +7.4
VLUE iShares MSCI USA Value Factor ETF 1.9 15 60 9.5 +12.4
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 55 5.1 +8.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 50 5.6 +8.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 69 3.0 +5.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 62 8.5 +11.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.8 20 55 7.1 +10.0
KTEC KraneShares Hang Seng TECH Index ETF 1.8 69 6 5.2 +8.1
IPOS Renaissance International IPO ETF 1.8 80 -5 2.0 +4.9
JDIV JPMorgan U.S. Dividend ETF 1.8 12 63 6.7 +9.6
LGLV SPDR Russell 1000 Low Volatility ETF 1.8 12 63 4.4 +7.3
XT iShares Exponential Technologies ETF 1.8 47 28 4.6 +7.5
ASIA-AU BetaShares Asia Technology Tigers ETF 1.7 67 8 4.3 +7.2
VUSE Vident Core US Equity Fund 1.7 48 27 6.8 +9.8
SPLV Invesco S&P 500 Low Volatility ETF 1.7 25 50 5.2 +8.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 15 4.8 +7.7
VXF Vanguard Extended Market Index Fund 1.7 6 69 2.5 +5.5
NXTG First Trust Indxx NextG ETF 1.7 70 5 5.3 +8.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.7 35 40 5.2 +8.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.7 35 40 5.2 +8.1
JIG JPMorgan International Growth ETF 1.7 55 20 2.3 +5.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.6 32 43 6.7 +9.6
ACWF iShares MSCI Global Multifactor ETF 1.6 35 40 7.3 +10.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 70 5 7.5 +10.5
BICK First Trust BICK Index Fund 1.6 64 11 5.7 +8.6
RPV Invesco S&P 500 Pure Value ETF 1.6 35 40 8.9 +11.9
BFOR Barron's 400 ETF 1.6 70 5 5.8 +8.7
STLV iShares Factors US Value Style ETF 1.6 25 50 6.7 +9.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.6 88 -13 4.4 +7.3
VCR Vanguard Consumer Discretionary Index Fund 1.6 10 65 3.4 +6.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 67 3.5 +6.4
VGT Vanguard Information Technology Index Fund 1.6 10 65 3.9 +6.8
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 67 3.9 +6.9
NVQ QRAFT AI-Enhanced US Next Value ETF 1.6 75 0 6.7 +9.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.5 35 40 4.9 +7.8
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 48 7.3 +10.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 10 5.5 +8.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 16 8.8 +11.7
PSCU Invesco S&P SmallCap Utilities ETF 1.5 29 46 3.6 +6.5
PDP Invesco DWA Momentum ETF 1.4 62 13 2.6 +5.5
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 71 4.6 +7.5
ACVF American Conservative Values ETF 1.4 75 0 4.0 +7.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 71 4.6 +7.5
SQEW LeaderShares Equity Skew ETF 1.4 75 0 5.7 +8.7
IGV iShares Expanded Tech-Software ETF 1.4 46 29 2.1 +5.0
IUSS Invesco Strategic US Small Company ETF 1.3 23 52 4.4 +7.3
KLDW Gavekal Knowledge Leaders Developed World ETF 1.3 75 0 3.7 +6.7
FLCH Franklin FTSE China ETF 1.3 19 56 8.8 +11.7
GXC SPDR S&P China ETF 1.3 59 16 8.2 +11.1
XLK Technology Select Sector SPDR Fund 1.3 12 63 4.2 +7.1
SPXZ Morgan Creek - Exos SPAC Originated ETF 1.3 100 -25 -0.3 +2.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.3 75 0 7.6 +10.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 10 1.5 +4.4
XSW SPDR S&P Software & Services ETF 1.3 35 40 2.8 +5.8
FJP First Trust Japan AlphaDEX Fund 1.2 80 -5 8.0 +11.0
IXN iShares Global Tech ETF 1.2 46 29 3.9 +6.9
HLAL Wahed FTSE USA Shariah ETF 1.2 50 25 4.1 +7.0
LOUP Innovator Loup Frontier Tech ETF 1.2 70 5 3.4 +6.3
XBUY Amplify International Online Retail ETF 1.2 69 6 -1.6 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 55 5.1 +8.0
KOMP SPDR Kensho New Economies Composite ETF 1.2 20 55 1.6 +4.5
FVL First Trust Value Line 100 ETF 1.2 70 5 0.0 +2.9
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.2 30 45 5.3 +8.3
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 62 5.0 +7.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.1 7 68 6.7 +9.6
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 25 6.5 +9.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 40 6.5 +9.5
SPGP Invesco S&P 500 GARP ETF 1.1 34 41 5.8 +8.8
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 32 5.1 +8.0
BUL Pacer US Cash Cows Growth ETF 1.1 60 15 5.0 +7.9
SPHQ Invesco S&P 500 Quality ETF 1.1 15 60 4.8 +7.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 46 29 4.4 +7.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 1.1 55 20 4.3 +7.3
DFND Siren DIVCON Dividend Defender ETF 1.1 144 -69 3.9 +6.9
PXQ Invesco Dynamic Networking ETF 1.1 63 12 3.4 +6.4
IQM Franklin Intelligent Machines ETF 1.1 50 25 1.8 +4.8
REVS Columbia Research Enhanced Value ETF 1.1 19 56 6.6 +9.6
SDGA Impact Shares Sustainable Development Goals Global ETF 1.1 75 0 5.3 +8.3
QTUM Defiance Quantum ETF 1.1 40 35 4.9 +7.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.1 95 -20 4.6 +7.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.1 58 17 4.2 +7.2
SYV SPDR MFS Systematic Value Equity ETF 1.1 60 15 0.0 +2.9
MCHI iShares MSCI China ETF 1.1 59 16 8.2 +11.1
EEMO Invesco S&P Emerging Markets Momentum ETF 1.1 31 44 4.1 +7.0
DUSA Davis Select U.S. Equity ETF 1.1 62 13 6.7 +9.7
SIXA 6 Meridian Mega Cap Equity ETF 1.1 86 -11 5.3 +8.2
RTH VanEck Vectors Retail ETF 1.1 35 40 4.6 +7.6
AVDG AVDR US LargeCap ESG ETF 1.1 60 15 4.6 +7.5
XRT SPDR S&P Retail ETF 1.1 35 40 4.5 +7.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 7 4.3 +7.2
GLIF AGFiQ Global Infrastructure ETF 1.1 45 30 4.3 +7.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.1 40 35 3.9 +6.9
EBIZ Global X E-Commerce ETF 1.1 50 25 3.9 +6.8
RXI iShares Global Consumer Discretionary ETF 1.1 46 29 3.8 +6.7
KOIN Innovation Shares NextGen Protocol ETF 1.1 95 -20 3.7 +6.7
XLY Consumer Discretionary Select Sector SPDR Fund 1.1 12 63 3.3 +6.2
LCG Sterling Capital Focus Equity ETF 1.1 59 16 2.2 +5.1
ONLN ProShares Online Retail ETF 1.1 58 17 1.0 +4.0
ARKF ARK Fintech Innovation ETF 1.1 75 0 0.2 +3.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 1.1 68 7 -0.7 +2.3
VFMF Vanguard U.S. Multifactor ETF 1.0 19 56 7.0 +9.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 55 6.2 +9.1
JMIN JPMorgan U.S. Minimum Volatility ETF 1.0 12 63 5.3 +8.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 46 6.6 +9.6
IDMO Invesco S&P International Developed Momentum ETF 1.0 25 50 4.2 +7.2
CVY Invesco Zacks Multi-Asset Income ETF 1.0 94 -19 8.0 +10.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 15 3.6 +6.5
NULV Nuveen ESG Large-Cap Value ETF 1.0 35 40 6.0 +8.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.0 30 45 5.1 +8.0
IYK iShares U.S. Consumer Goods ETF 1.0 43 32 4.5 +7.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 69 6.2 +9.1
FVD First Trust Value Line Dividend Index Fund 1.0 70 5 5.4 +8.3
ESGS Columbia Sustainable U.S. Equity Income ETF 1.0 35 40 7.6 +10.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.0 29 46 6.0 +8.9
IWO iShares Russell 2000 Growth ETF 0.9 24 51 0.1 +3.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.9 15 60 0.2 +3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 59 16 10.8 +13.7
GCOW Pacer Global High Dividend ETF 0.9 60 15 9.5 +12.4
SDEI Sound Equity Income ETF 0.9 45 30 8.7 +11.6
WDIV SPDR Global Dividend ETF 0.9 40 35 8.6 +11.5
DIVZ TrueShares Low Volatility Equity Income ETF 0.9 65 10 8.4 +11.3
DEW WisdomTree Global High Dividend Fund 0.9 58 17 8.3 +11.3
SDOG ALPS Sector Dividend Dogs ETF 0.9 40 35 8.0 +10.9
SPYD SPDR S&P 500 High Dividend ETF 0.9 7 68 8.0 +10.9
DHS WisdomTree U.S. High Dividend Fund 0.9 38 37 7.8 +10.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 30 7.7 +10.6
DVY iShares Select Dividend ETF 0.9 39 36 7.6 +10.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.9 30 45 7.3 +10.3
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 52 23 7.3 +10.2
DIV Global X SuperDividend US ETF 0.9 45 30 6.7 +9.7
IYZ iShares U.S. Telecommunications ETF 0.9 42 33 6.6 +9.5
SDY SPDR S&P Dividend ETF 0.9 35 40 5.8 +8.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.9 35 40 5.1 +8.0
TMDV ProShares Russell US Dividend Growers ETF 0.9 36 39 4.9 +7.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 5 4.8 +7.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.9 75 0 4.7 +7.7
XTL SPDR S&P Telecom ETF 0.9 35 40 2.0 +5.0
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.9 60 15 3.9 +6.8
PSC Principal U.S. Small Cap Index ETF 0.9 38 37 4.9 +7.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.9 24 51 6.0 +9.0
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.9 65 10 5.1 +8.1
VOE Vanguard Mid-Cap Value Index Fund 0.9 7 68 6.1 +9.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 69 0.5 +3.4
HOMZ Hoya Capital Housing ETF 0.8 30 45 6.8 +9.8
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 42 33 5.5 +8.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 50 4.8 +7.8
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.8 132 -57 -1.5 +1.5
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.8 20 55 0.0 +2.9
AFSM First Trust Active Factor Small Cap ETF 0.8 77 -2 5.3 +8.2
PY Principal Shareholder Yield Index ETF 0.8 15 60 8.1 +11.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 5 0.7 +3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 15 6.1 +9.0
IWS iShares Russell Mid-Cap Value ETF 0.8 24 51 5.5 +8.4
STSB iShares Factors US Small Blend Style ETF 0.8 35 40 3.5 +6.4
PKW Invesco Buyback Achievers ETF 0.7 62 13 7.2 +10.1
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 33 4.6 +7.6
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 20 7.1 +10.0
IWM iShares Russell 2000 ETF 0.7 19 56 2.6 +5.5
VTWO Vanguard Russell 2000 Index Fund 0.7 10 65 2.7 +5.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 39 7.3 +10.2
BKF iShares MSCI BRIC ETF 0.7 70 5 7.3 +10.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.7 35 40 5.1 +8.0
CHIL Global X MSCI China Large-Cap 50 ETF 0.7 29 46 6.9 +9.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.7 30 45 6.2 +9.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 55 7.4 +10.3
CN Xtrackers MSCI All China Equity ETF 0.6 50 25 8.2 +11.2
ROSC Hartford Multifactor Small Cap ETF 0.6 34 41 6.8 +9.8
STMB iShares Factors US Mid Blend Style ETF 0.6 30 45 5.4 +8.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.6 17 58 6.1 +9.0
VAMO Cambria Value & Momentum ETF 0.6 63 12 5.1 +8.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 5.5 +8.4
EES WisdomTree SmallCap Earnings Fund 0.6 38 37 7.6 +10.6
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -14 4.6 +7.5
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 10 6.0 +9.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 36 3.8 +6.7
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.6 29 46 5.3 +8.2
FLV American Century Focused Large Cap Value ETF 0.6 42 33 5.7 +8.7
ISVL iShares International Developed Small Cap Value Factor ETF 0.6 30 45 7.0 +9.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 40 35 6.3 +9.2
TPLC Timothy Plan US Large Cap Core ETF 0.6 52 23 4.5 +7.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.6 20 55 3.6 +6.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 55 5.9 +8.8
EDUT Global X Education ETF 0.6 50 25 2.4 +5.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 66 3.4 +6.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 26 6.8 +9.7
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.5 16 59 7.7 +10.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 39 36 7.0 +9.9
RESE WisdomTree Emerging Markets ESG Fund 0.5 32 43 7.5 +10.4
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 41 3.5 +6.5
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 3.0 +6.0
SCHE Schwab Emerging Markets Equity ETF 0.5 11 64 7.6 +10.5
FXI iShares China Large-Cap ETF 0.5 74 1 10.9 +13.8
VTWV Vanguard Russell 2000 Value Index Fund 0.5 15 60 4.8 +7.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 56 6.9 +9.8
IWN iShares Russell 2000 Value ETF 0.5 24 51 4.7 +7.6
DFAS Dimensional U.S. Small Cap ETF 0.5 34 41 4.7 +7.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 4 1.9 +4.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 50 6.6 +9.5
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 33 4.8 +7.8
VWO Vanguard FTSE Emerging Markets ETF 0.5 10 65 7.5 +10.4
SPEM SPDR Portfolio Emerging Markets ETF 0.5 11 64 7.2 +10.2
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 68 1.9 +4.8
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.5 35 40 12.0 +15.0
SCHA Schwab U.S. Small-Cap ETF 0.5 4 71 3.5 +6.4
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.5 29 46 0.8 +3.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 5 6.3 +9.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 55 4.2 +7.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 3.5 +6.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 43 6.0 +9.0
FTXD First Trust Nasdaq Retail ETF 0.4 60 15 4.9 +7.9
IWC iShares Micro-Cap ETF 0.4 60 15 -2.3 +0.6
EWJE iShares MSCI Japan Equal Weighted ETF 0.4 15 60 6.2 +9.1
FPX First Trust US IPO Index Fund 0.4 57 18 0.9 +3.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 63 12 5.7 +8.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 71 4.1 +7.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 40 6.6 +9.5
EEM iShares MSCI Emerging Markets ETF 0.4 70 5 6.7 +9.6
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 15 -0.4 +2.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 9 6.7 +9.6
SQLV Legg Mason Small-Cap Quality Value 0.4 62 13 5.3 +8.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 45 7.2 +10.1
FSMD Fidelity Small-Mid Factor ETF 0.4 29 46 5.9 +8.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 69 3.9 +6.8
JEMA JPMorgan Emerging Markets Equity Core ETF 0.4 39 36 6.5 +9.4
IEMG iShares Core MSCI Emerging Markets ETF 0.3 11 64 7.2 +10.1
BIBL Inspire ETF 0.3 35 40 4.2 +7.1
VB Vanguard Small-Cap ETF 0.3 5 70 4.3 +7.3
CSML IQ Chaikin U.S. Small Cap ETF 0.3 35 40 2.5 +5.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 58 3.8 +6.8
ISMD Inspire Small/Mid Cap Impact ETF 0.3 57 18 4.9 +7.8
NUSC Nuveen ESG Small-Cap ETF 0.3 40 35 3.8 +6.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 4.9 +7.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 72 3 8.0 +11.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 60 6.5 +9.4
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 57 6.5 +9.4
QINT American Century Quality Diversified International ETF 0.3 39 36 6.7 +9.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 60 6.6 +9.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 16 9.7 +12.6
JPIN JPMorgan Diversified Return International Equity ETF 0.3 37 38 7.6 +10.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 36 6.2 +9.1
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.3 45 30 13.4 +16.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 64 7.3 +10.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 45 30 9.6 +12.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 35 5.4 +8.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 68 3.8 +6.7
IEUS iShares MSCI Europe Small-Cap ETF 0.2 40 35 4.6 +7.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 50 25 7.0 +9.9
KALL KraneShares MSCI All China Index ETF 0.2 49 26 8.5 +11.4
ECNS iShares MSCI China Small-Cap ETF 0.2 59 16 10.7 +13.7
VBR Vanguard Small Cap Value Index Fund 0.2 7 68 6.0 +8.9
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 50 7.0 +10.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 5.3 +8.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 4.3 +7.2
EWJ iShares MSCI Japan ETF 0.2 51 24 6.2 +9.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 11 64 5.2 +8.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 6.1 +9.0
AVDV Avantis International Small Cap Value ETF 0.2 36 39 6.4 +9.4
SSLY Syntax Stratified SmallCap ETF 0.2 40 35 4.8 +7.7
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 50 6.7 +9.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 46 29 6.4 +9.3
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 4.9 +7.9
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 65 4.5 +7.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 40 6.1 +9.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 46 5.0 +7.9
VSGX Vanguard ESG International Stock ETF 0.2 17 58 6.2 +9.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 70 5 6.6 +9.6
AVEM Avantis Emerging Markets Equity ETF 0.2 33 42 8.5 +11.4
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 6.1 +9.0
SMDY Syntax Stratified MidCap ETF 0.2 35 40 5.0 +7.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 30 7.7 +10.6
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 56 6.5 +9.5
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.2 45 30 5.8 +8.7
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 66 6.8 +9.8
FLJP Franklin FTSE Japan ETF 0.2 9 66 6.7 +9.6
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.2 29 46 6.1 +9.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 60 5.8 +8.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 63 5.4 +8.4
VXUS Vanguard Total International Stock ETF 0.2 8 67 6.6 +9.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 67 6.7 +9.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 5 70 5.8 +8.7
IJR iShares Core S&P Small Cap ETF 0.2 6 69 5.7 +8.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 65 5.6 +8.6
DFAT Dimensional U.S. Targeted Value ETF 0.2 34 41 6.1 +9.0
SHLD Victoryshares Protect America ETF 0.2 60 15 6.6 +9.5
SLY SPDR S&P 600 Small Cap ETF 0.2 15 60 5.7 +8.6
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 66 6.5 +9.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 43 6.4 +9.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 71 6.2 +9.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.1 40 35 5.2 +8.1
IDHQ Invesco S&P International Developed Quality ETF 0.1 29 46 5.2 +8.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 5.1 +8.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 60 4.3 +7.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 58 4.3 +7.2
ZJPN SPDR Solactive Japan ETF 0.1 14 61 0.0 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 60 4.3 +7.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 6.3 +9.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 45 6.3 +9.2
SCZ iShares MSCI Eafe Small-Cap ETF 0.1 40 35 4.9 +7.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 50 6.7 +9.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 63 5.6 +8.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 7.3 +10.3
AVDE Avantis International Equity ETF 0.1 23 52 6.7 +9.6
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 45 5.9 +8.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 65 5.6 +8.5
SPMD SPDR Portfolio Mid Cap ETF 0.1 5 70 5.5 +8.5
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 52 5.3 +8.3
IPAC iShares Core MSCI Pacific ETF 0.1 9 66 6.3 +9.2
IJH iShares Core S&P Mid-Cap ETF 0.1 5 70 5.5 +8.5
GLCN VanEck Vectors Ftse China A50 ETF 0.1 60 15 6.9 +9.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.1 30 45 5.6 +8.6
DWMF WisdomTree International Multifactor Fund 0.1 38 37 6.4 +9.3
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 62 3.1 +6.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 60 6.7 +9.6
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 71 4.7 +7.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 60 6.5 +9.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 57 6.5 +9.5
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1 51 24 6.4 +9.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 26 7.4 +10.3
VPL Vanguard FTSE Pacific ETF 0.1 8 67 6.5 +9.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 61 5.6 +8.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 40 6.3 +9.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 40 6.2 +9.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 58 17 5.0 +7.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 5 5.8 +8.7
IQIN IQ 500 International ETF 0.1 25 50 7.6 +10.5
SFYX Sofi Next 500 ETF 0.1 0 75 4.5 +7.4
EFG iShares MSCI EAFE Growth ETF 0.1 40 35 4.4 +7.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 45 6.6 +9.6
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 6.3 +9.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 63 5.9 +8.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 52 7.1 +10.0
GWX SPDR S&P International Small Cap ETF 0.1 40 35 4.8 +7.7
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.1 35 40 6.4 +9.4
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 32 5.1 +8.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 6.3 +9.2
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 6.7 +9.7
IQSI IQ Candriam ESG International Equity ETF 0.1 15 60 6.3 +9.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 68 6.3 +9.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 37 7.5 +10.4
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.1 16 59 5.9 +8.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 45 7.8 +10.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 7 1.9 +4.9
VEA Vanguard FTSE Developed Markets ETF 0.1 5 70 6.4 +9.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 70 6.2 +9.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 55 6.1 +9.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 63 12 10.4 +13.3
BKIE BNY Mellon International Equity ETF 0.0 4 71 6.5 +9.4
HFXI IQ 50 Percent Hedged FTSE International ETF 0.0 20 55 6.4 +9.4
EFA iShares MSCI EAFE ETF 0.0 32 43 6.2 +9.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 55 6.2 +9.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 39 6.1 +9.0
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.0 7 68 6.5 +9.4
SCHF Schwab International Equity ETF 0.0 6 69 6.5 +9.4
PDEV Principal International Multi-Factor Core Index ETF 0.0 25 50 6.8 +9.7
IEUR iShares Core MSCI Europe ETF 0.0 9 66 6.3 +9.2
VGK Vanguard FTSE Europe ETF 0.0 8 67 6.4 +9.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 6.3 +9.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 17 5.8 +8.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 10 5.5 +8.4
SPEU SPDR Portfolio Europe ETF 0.0 9 66 6.3 +9.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 36 6.8 +9.7
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.0 35 40 6.3 +9.2
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 40 6.2 +9.1
VIGI Vanguard International Dividend Appreciation ETF 0.0 20 55 4.9 +7.8
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.0 40 35 6.7 +9.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 51 6.8 +9.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 7.5 +10.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 33 6.0 +9.0
IGRO iShares International Dividend Growth ETF 0.0 15 60 6.8 +9.8

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 -4.9 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -2.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.36 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.