ROBO Global Artificial Intelligence ETF
ALTAR
Score™
1.8% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
51.9x P/Sales
ratio
5.9x
P/BV
ratio
8.4x Div.
yield
0.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
THNQ tracks a global index of companies involved in developing the technology and the infrastructure of enabling artificial intelligence.

FUND BASICS
Category Global Equities
Fund Sponsor Exchange Traded Concepts
Website roboglobaletfs.com
Inception date May 08, 2020
Assets (mns) $35
Currency USD
Expense ratio 68 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 74
Wgt avg mkt cap (mns) $183,889
Large cap (>$10bn) 79.2%
Mid cap ($2-10bn) 13.8%
Small cap (<$2bn) 7.0%
Developed mkts 88.2%
Emerging mkts 11.8%

TOP TEN HOLDINGS
PROOFPOINT INC 2.2 %
NUANCE COMMUNICATIONS INC 2.0 %
INTL BUSINESS MACHINES CORP 1.9 %
ARISTA NETWORKS, INC. 1.9 %
NVIDIA CORP 1.9 %
FAIR ISAAC CORP 1.8 %
ALPHABET INC. CLASS A 1.8 %
ASML HOLDING NV-NY REG SHS 1.8 %
AMAZON.COM INC 1.8 %
MICROSOFT CORP 1.8 %
Total 19.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.8 %
CHINA 6.3 %
TAIWAN 3.4 %
NETHERLANDS 3.3 %
BRITAIN 3.0 %
FRANCE 2.9 %
ISRAEL 2.6 %
ARGENTINA 1.4 %
GERMANY 1.3 %
LUXEMBOURG 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.7% -- -- -- 41.9%

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

Technical Indicators
Recent close $38.72
30d moving avg. $40.91
Annualized volatility 0.0%
Short interest (ETF) 2.4%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 16
Turnover 1.8%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $104,076

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 878 potential alternatives to the ROBO Global Artificial Intelligence ETF ETF based on the alternatives' overlap in portfolio holdings with THNQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: THNQ Expense: 68 bp ALTAR Score™: 1.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH THNQ
Ticker Fund
Name
Overlap1
vs THNQ
(%)
Expense
ratio
(bp)
Savings
vs THNQ
(bp)
ALTAR
Score™
(%)
ALTAR
vs THNQ
(%)
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 27.7 75 -7 2.3 +0.5
SKYY First Trust Cloud Computing ETF 26.2 60 8 2.6 +0.8
OGIG O'Shares Global Internet Giants ETF 24.7 48 20 1.1 -0.7
TECB iShares US Tech Breakthrough Multisector ETF 24.3 40 28 3.6 +1.8
AIQ Global X Future Analytics Tech ETF 24.0 68 0 3.4 +1.6
XNTK SPDR NYSE Technology ETF 23.5 35 33 3.1 +1.4
NULG Nuveen ESG Large-Cap Growth ETF 22.6 35 33 3.1 +1.3
IGM iShares Expanded Tech Sector ETF 22.2 46 22 3.4 +1.7
MMLG First Trust Multi-Manager Large Growth ETF 22.0 85 -17 1.8 -0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 22.0 59 9 3.8 +2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 22.0 35 33 4.1 +2.3
RPG Invesco S&P 500 Pure Growth ETF 21.7 35 33 3.1 +1.4
WCLD WisdomTree Cloud Computing Fund 21.2 45 23 -1.2 -3.0
JHMT John Hancock Multifactor Technology ETF 21.1 40 28 4.1 +2.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 21.0 50 18 3.5 +1.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 20.9 47 21 1.2 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 20.8 15 53 2.7 +0.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 20.2 69 -1 4.5 +2.7
WUGI Esoterica NextG Economy ETF 20.1 75 -7 1.0 -0.8
IETC iShares Evolved U.S. Technology ETF 20.1 18 50 3.6 +1.8
XITK SPDR FactSet Innovative Technology ETF 19.9 45 23 0.2 -1.5
RYT Invesco S&P 500 Equal Weight Technology ETF 19.6 40 28 4.8 +3.0
QTUM Defiance Quantum ETF 19.5 40 28 4.7 +2.9
ECOZ TrueMark ESG Active Opportunities ETF 19.4 58 10 3.2 +1.5
SPQQ Siren Large Cap Blend Index ETF 19.2 20 48 3.9 +2.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 19.2 57 11 3.7 +1.9
QYLD Global X NASDAQ 100 Covered Call ETF 18.6 60 8 3.2 +1.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 18.5 60 8 3.3 +1.5
QQQ Invesco QQQ Trust 18.5 20 48 3.7 +1.9
QQQM Invesco NASDAQ 100 ETF 18.5 15 53 3.7 +2.0
NUSI Nationwide Risk-Managed Income ETF 18.5 68 0 3.2 +1.5
WWOW Direxion World Without Waste ETF 18.4 50 18 1.2 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 18.3 45 23 3.7 +2.0
MGK Vanguard Mega Cap Growth ETF 18.2 7 61 3.6 +1.9
ILCG iShares Morningstar Growth ETF 18.2 4 64 3.2 +1.4
VUG Vanguard Growth Index Fund 18.1 4 64 3.5 +1.8
VONG Vanguard Russell 1000 Growth Index Fund 18.0 8 60 3.8 +2.0
IWF iShares Russell 1000 Growth ETF 18.0 19 49 3.7 +1.9
FXL First Trust Technology AlphaDEX Fund 17.9 61 7 4.4 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 17.7 65 3 1.6 -0.2
IGV iShares Expanded Tech-Software ETF 17.5 46 22 2.2 +0.5
IYW iShares U.S. Technology ETF 17.5 43 25 3.6 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 17.4 4 64 3.3 +1.5
ALFA AlphaClone Alternative Alpha ETF 17.4 65 3 0.8 -0.9
IWY iShares Russell Top 200 Growth ETF 17.4 20 48 3.8 +2.1
VGT Vanguard Information Technology Index Fund 17.2 10 58 4.0 +2.3
FTEC Fidelity MSCI Information Technology Index ETF 17.1 8 60 4.0 +2.3
DTEC ALPS Disruptive Technologies ETF 16.9 50 18 2.9 +1.2
BUYZ Franklin Disruptive Commerce ETF 16.7 50 18 -0.2 -1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 16.5 68 0 4.6 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 16.5 12 56 3.4 +1.6
PNQI Invesco NASDAQ Internet ETF 16.4 60 8 1.6 -0.2
GIGE SoFi Gig Economy ETF 16.2 59 9 -0.6 -2.3
IVW iShares S&P 500 Growth ETF 16.2 18 50 3.8 +2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 16.2 4 64 3.9 +2.2
IXN iShares Global Tech ETF 16.1 46 22 3.8 +2.1
VOOG Vanguard S&P 500 Growth ETF 16.1 10 58 3.9 +2.1
PEXL Pacer US Export Leaders ETF 16.0 60 8 3.8 +2.0
ANEW ProShares MSCI Transformational Changes ETF 16.0 45 23 2.7 +1.0
IUSG iShares Core S&P US Growth ETF 15.9 4 64 3.9 +2.2
VEGN US Vegan Climate ETF 15.9 60 8 3.9 +2.2
XSW SPDR S&P Software & Services ETF 15.8 35 33 3.0 +1.2
ENTR Entrepreneur 30 Fund 15.7 49 19 -0.9 -2.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 15.7 21 47 3.1 +1.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 15.6 60 8 3.9 +2.1
SFY SoFi Select 500 ETF 15.5 0 68 4.6 +2.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 15.5 52 16 4.8 +3.1
XLK Technology Select Sector SPDR Fund 15.3 12 56 4.2 +2.5
QGRO American Century STOXX U.S. Quality Growth ETF 15.1 29 39 4.2 +2.4
EQOP Natixis U.S. Equity Opportunities ETF 15.1 90 -22 4.1 +2.3
CACG ClearBridge All Cap Growth ETF 15.0 53 15 3.9 +2.2
KOIN Innovation Shares NextGen Protocol ETF 14.8 95 -27 3.8 +2.0
LVOL American Century Low Volatility ETF 14.8 29 39 4.6 +2.9
JOET Virtus Terranova US Quality Momentum ETF 14.8 29 39 4.2 +2.5
NULC Nuveen ESG Large-Cap ETF 14.7 20 48 4.5 +2.7
USXF iShares ESG Advanced MSCI USA ETF 14.7 10 58 4.4 +2.7
XDAT Franklin Exponential Data ETF 14.7 50 18 1.6 -0.2
SFYF SoFi 50 ETF 14.6 29 39 -1.7 -3.5
CLOU Global X Cloud Computing ETF 14.6 68 0 1.0 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 14.5 0 68 4.6 +2.8
WFH Direxion Work From Home ETF 14.4 45 23 3.6 +1.9
SUSA iShares MSCI USA ESG Select ETF 14.3 25 43 4.3 +2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.3 75 -7 3.2 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 14.3 12 56 4.9 +3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 14.3 60 8 2.8 +1.0
ROBO Robo Global Robotics & Automation Index ETF 14.2 95 -27 2.4 +0.7
PLAT WisdomTree Modern Tech Platforms Fund 14.1 20 48 1.3 -0.4
DSI iShares MSCI KLD 400 Social ETF 14.1 25 43 4.4 +2.7
FDMO Fidelity Momentum Factor ETF 14.1 29 39 2.8 +1.1
TMFC Motley Fool 100 Index ETF 14.0 50 18 3.2 +1.4
PWB Invesco Dynamic Large Cap Growth ETF 14.0 56 12 2.8 +1.0
IWL iShares Russell Top 200 ETF 13.9 15 53 4.5 +2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.9 15 53 4.7 +2.9
ADME Aptus Drawdown Managed Equity ETF 13.8 79 -11 3.4 +1.6
MGC Vanguard Mega Cap Index Fund 13.8 7 61 4.6 +2.8
ESGV Vanguard ESG U.S. Stock ETF 13.8 12 56 4.5 +2.8
TTAC TrimTabs US Free Cash Flow Quality ETF 13.8 59 9 4.5 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 13.7 27 41 4.3 +2.5
ESGU iShares MSCI USA ESG Optimized ETF 13.6 15 53 4.5 +2.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 13.5 49 19 4.2 +2.5
ARKW ARK Web x.0 ETF 13.5 79 -11 -0.9 -2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.5 65 3 8.1 +6.4
STLG iShares Factors US Growth Style ETF 13.5 25 43 4.7 +2.9
ACVF American Conservative Values ETF 13.5 75 -7 4.0 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.4 7 61 4.6 +2.8
PBUS Invesco PureBeta MSCI USA ETF 13.4 4 64 4.6 +2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 13.3 27 41 4.2 +2.5
ILCB iShares Morningstar U.S. Equity ETF 13.3 3 65 4.5 +2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.3 10 58 4.7 +3.0
VV Vanguard Large-Cap Index Fund 13.2 4 64 4.6 +2.8
SUSL iShares ESG MSCI USA Leaders ETF 13.2 10 58 4.7 +3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.2 60 8 4.0 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.1 2 66 4.6 +2.9
LRGE ClearBridge Large Cap Growth ESG ETF 13.1 59 9 3.1 +1.4
SCHX Schwab U.S. Large-Cap ETF 13.1 3 65 4.6 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.1 9 59 4.8 +3.1
IQM Franklin Intelligent Machines ETF 12.9 50 18 1.8 +0.1
VONE Vanguard Russell 1000 ETF 12.9 8 60 4.5 +2.8
HIPR Direxion High Growth ETF 12.9 40 28 4.0 +2.2
IWB iShares Russell 1000 ETF 12.9 15 53 4.5 +2.7
SCHK Schwab 1000 Index ETF 12.9 5 63 4.5 +2.7
SPXE ProShares S&P 500 Ex-Energy ETF 12.8 27 41 4.6 +2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.8 49 19 3.7 +1.9
IYY iShares Dow Jones U.S. ETF 12.8 20 48 4.4 +2.7
PBP Invesco S&P 500 BuyWrite ETF 12.7 49 19 4.2 +2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.7 20 48 4.6 +2.8
IQSU IQ Candriam ESG US Equity ETF 12.7 9 59 4.6 +2.8
SNPE Xtrackers S&P 500 ESG ETF 12.7 10 58 4.7 +2.9
KRMA Global X Conscious Companies ETF 12.6 43 25 4.8 +3.1
XYLG Global X S&P 500 Covered Call & Growth ETF 12.6 60 8 4.3 +2.5
EFIV SPDR S&P 500 ESG ETF 12.6 10 58 4.7 +2.9
VOO VANGUARD S&P 500 ETF 12.6 3 65 4.7 +2.9
SPY SPDR S&P 500 ETF Trust 12.6 9 59 4.6 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 12.6 29 39 4.3 +2.6
IVV iShares Core S&P 500 ETF 12.6 3 65 4.7 +3.0
SPLG SPDR Portfolio Large Cap ETF 12.6 3 65 4.7 +2.9
GURU Global X Guru Index ETF 12.5 75 -7 2.6 +0.9
OEF iShares S&P 100 ETF 12.5 20 48 4.4 +2.6
SPMO Invesco S&P 500 Momentum ETF 12.4 13 55 3.5 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.4 20 48 4.6 +2.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 12.4 12 56 4.9 +3.1
VTHR Vanguard Russell 3000 Index Fund 12.4 10 58 4.4 +2.6
IWV iShares Russell 3000 ETF 12.4 20 48 4.3 +2.5
SCHB Schwab U.S. Broad Market ETF 12.3 3 65 4.4 +2.7
VTI Vanguard Total Stock Market Index Fund 12.3 3 65 4.4 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.2 3 65 4.4 +2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.2 12 56 4.4 +2.6
XLG Invesco S&P 500 Top 50 ETF 12.1 20 48 4.2 +2.4
GENY Principal Millennials Index ETF 12.1 45 23 3.1 +1.4
SPTM SPDR Portfolio Total Stock Market ETF 12.1 3 65 4.8 +3.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 12.0 20 48 5.3 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.9 20 48 5.2 +3.4
XVV iShares ESG Screened S&P 500 ETF 11.9 8 60 4.7 +3.0
BUZZ VanEck Vectors Social Sentiment ETF 11.8 75 -7 3.1 +1.4
MILN Global X Millennial Consumer ETF 11.8 50 18 2.1 +0.3
ESG FlexShares STOXX US ESG Impact Index Fund 11.8 32 36 4.6 +2.8
XT iShares Exponential Technologies ETF 11.8 47 21 4.6 +2.8
ACWI iShares MSCI ACWI ETF 11.8 32 36 5.0 +3.2
QLC FlexShares US Quality Large Cap Index Fund 11.7 32 36 4.5 +2.8
BOSS Global X Founder-Run Companies ETF 11.7 45 23 2.7 +0.9
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 11.7 15 53 0.0 -1.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 11.4 45 23 4.0 +2.3
DRIV Global X Autonomous & Electric Vehicles ETF 11.4 68 0 4.4 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 11.3 75 -7 4.3 +2.5
MRAD SmartETFs Advertising & Marketing Technology ETF 11.3 68 0 1.3 -0.5
FDG American Century Focused Dynamic Growth ETF 11.2 45 23 1.6 -0.2
IWP iShares Russell Mid-Cap Growth ETF 11.2 24 44 2.8 +1.1
BLOK Amplify Transformational Data Sharing ETF 11.2 70 -2 1.4 -0.4
IWFH iShares Virtual Work and Life Multisector ETF 11.1 47 21 0.5 -1.2
LCG Sterling Capital Focus Equity ETF 11.1 59 9 2.2 +0.5
FDNI First Trust Dow Jones International Internet ETF 11.1 65 3 1.8 +0.1
ARKX ARK Space Exploration & Innovation ETF 11.1 75 -7 2.9 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 11.1 9 59 4.9 +3.2
DFAU Dimensional US Core Equity Market ETF 11.0 12 56 4.7 +2.9
GSPY Gotham Enhanced 500 ETF 11.0 50 18 4.6 +2.8
FDN First Trust Dow Jones Internet Index Fund 10.9 52 16 2.0 +0.2
KNGS UPHOLDINGS Compound Kings ETF 10.9 60 8 3.1 +1.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 10.9 47 21 5.8 +4.0
JHML John Hancock Multifactor Large Cap ETF 10.9 29 39 4.7 +2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 10.8 40 28 2.4 +0.6
BTEK BlackRock Future Tech ETF 10.8 88 -20 -0.3 -2.0
TOK iShares MSCI Kokusai ETF 10.7 25 43 4.8 +3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.7 30 38 5.4 +3.7
EQWL Invesco Russell Top 200 Equal Weight ETF 10.6 25 43 5.5 +3.7
SYG SPDR MFS Systematic Growth Equity ETF 10.5 60 8 0.0 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 10.3 49 19 4.4 +2.7
FQAL Fidelity Quality Factor ETF 10.3 29 39 4.8 +3.0
VT Vanguard Total World Stock ETF 10.3 8 60 5.2 +3.5
RESP WisdomTree US ESG Fund of Benef Interest 10.3 28 40 5.1 +3.4
FLLV Franklin Liberty U.S. Low Volatility ETF 10.3 29 39 4.7 +3.0
URTH iShares MSCI World ETF 10.2 24 44 4.9 +3.1
EBIZ Global X E-Commerce ETF 10.1 50 18 3.3 +1.5
AFLG First Trust Active Factor Large Cap ETF 10.1 55 13 4.5 +2.7
CLRG IQ Chaikin U.S. Large Cap ETF 10.1 25 43 5.0 +3.2
IDRV iShares Self-driving EV & Tech ETF 10.1 47 21 5.3 +3.6
ARKF ARK Fintech Innovation ETF 10.0 75 -7 0.5 -1.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 10.0 68 0 -0.7 -2.4
GBGR Global Beta Momentum-Growth ETF 10.0 29 39 2.7 +0.9
QUS SPDR MSCI USA StrategicFactors ETF 9.9 15 53 5.1 +3.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 9.9 42 26 4.7 +2.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.9 25 43 4.7 +3.0
AIEQ AI Powered Equity ETF 9.8 80 -12 2.1 +0.3
ARKK ARK Innovation ETF 9.8 75 -7 -1.3 -3.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 9.8 60 8 3.1 +1.3
ACIO Aptus Collared Income Opportunity ETF 9.7 79 -11 3.8 +2.0
SLT Pacer Salt High truBeta US Market ETF 9.7 60 8 2.8 +1.0
QUAL iShares MSCI Usa Quality Factor ETF 9.7 15 53 4.9 +3.1
VFMV Vanguard U.S. Minimum Volatility ETF 9.7 13 55 4.3 +2.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 9.5 95 -27 4.9 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.4 9 59 5.0 +3.3
NXTG First Trust Indxx NextG ETF 9.4 70 -2 5.2 +3.4
SOXX iShares PHLX Semiconductor ETF 9.3 46 22 4.6 +2.9
SMH VanEck Vectors Semiconductor ETF 9.3 35 33 4.5 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 9.3 22 46 4.2 +2.4
JOYY Infusive Compounding Global Equities ETF 9.3 50 18 3.6 +1.8
AVUS Avantis U.S. Equity ETF 9.2 15 53 4.8 +3.1
AVDR AVDR US LargeCap Leading ETF 9.2 60 8 4.8 +3.0
SPHQ Invesco S&P 500 Quality ETF 9.2 15 53 4.4 +2.7
STLC iShares Factors US Blend Style ETF 9.1 25 43 5.3 +3.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 9.0 112 -44 1.8 -0.0
FLQL Franklin LibertyQ U.S. Equity ETF 9.0 15 53 5.7 +3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 8.9 70 -2 3.5 +1.7
LEAD Siren DIVCON Leaders Dividend ETF 8.9 43 25 5.0 +3.3
DFND Siren DIVCON Dividend Defender ETF 8.9 144 -76 4.0 +2.3
CCON Direxion Connected Consumer ETF 8.9 45 23 2.9 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 8.9 10 58 4.8 +3.0
FDLO Fidelity Low Volatility Factor ETF 8.8 29 39 4.3 +2.6
LIV Emles (a)Home ETF 8.8 49 19 2.4 +0.7
EWEB Global X Emerging Markets Internet & E-commerce ETF 8.8 65 3 2.9 +1.2
WCBR WisdomTree Cybersecurity Fund 8.7 45 23 1.1 -0.6
ETHO Etho Climate Leadership U.S. ETF 8.6 48 20 3.7 +1.9
IBUY Amplify Online Retail ETF 8.5 65 3 -0.4 -2.1
EPS WisdomTree U.S. Earnings 500 Fund 8.5 8 60 5.8 +4.0
JEPI JPMorgan Equity Premium Income ETF 8.5 35 33 4.7 +3.0
PSET Principal Price Setters Index ETF 8.4 15 53 4.7 +3.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.4 86 -18 2.4 +0.6
HACK ETFMG Prime Cyber Security ETF 8.3 60 8 3.1 +1.3
VOT Vanguard Mid-Cap Growth Index Fund 8.3 7 61 2.7 +1.0
IVLC Invesco US Large Cap Core ESG ETF 8.2 48 20 4.3 +2.6
RFFC RiverFront Dynamic US Flex-Cap ETF 8.0 52 16 4.4 +2.6
VNSE Natixis Vaughan Nelson Select ETF 8.0 85 -17 2.8 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.9 30 38 4.9 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.9 63 5 2.0 +0.2
FCPI Fidelity Stocks for Inflation ETF 7.8 29 39 5.2 +3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.8 15 53 2.4 +0.6
SPGP Invesco S&P 500 GARP ETF 7.8 34 34 6.2 +4.4
ARKQ Ark Industrial Innovation ETF 7.8 75 -7 1.2 -0.6
SHE SPDR SSGA Gender Diversity Index ETF 7.6 20 48 3.9 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.6 19 49 5.0 +3.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.6 46 22 4.6 +2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.5 50 18 5.3 +3.6
FFTY Innovator IBD 50 ETF 7.4 80 -12 9.1 +7.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.4 9 59 4.8 +3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.3 49 19 -0.8 -2.6
FTXL First Trust Nasdaq Semiconductor ETF 7.3 60 8 5.1 +3.3
IUS Invesco Strategic US ETF 7.3 19 49 5.0 +3.2
FVAL Fidelity Value Factor ETF 7.3 29 39 6.3 +4.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 7.1 85 -17 3.3 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.1 60 8 4.8 +3.1
USMV iShares Edge MSCI Min Vol USA ETF 7.1 15 53 5.1 +3.3
EEMA iShares MSCI Emerging Markets Asia ETF 7.0 50 18 6.5 +4.7
LOUP Innovator Loup Frontier Tech ETF 7.0 70 -2 2.7 +1.0
LRGF iShares Edge MSCI Multifactor USA ETF 7.0 20 48 5.9 +4.2
IVES Wedbush ETFMG Global Cloud Technology ETF 7.0 68 0 2.2 +0.5
RESE WisdomTree Emerging Markets ESG Fund 7.0 32 36 6.6 +4.9
HAIL SPDR S&P Kensho Smart Mobility ETF 7.0 45 23 4.5 +2.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 6.9 30 38 6.5 +4.7
SYE SPDR MFS Systematic Core Equity ETF 6.9 60 8 0.0 -1.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 6.9 34 34 4.2 +2.5
RBUS Nationwide Risk-Based U.S. Equity ETF 6.9 30 38 4.9 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 6.8 30 38 5.2 +3.5
SOCL Global X Social Media ETF 6.8 65 3 1.9 +0.2
RECS Columbia Research Enhanced Core ETF 6.8 15 53 5.2 +3.4
SPEM SPDR Portfolio Emerging Markets ETF 6.7 11 57 6.8 +5.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.7 70 -2 5.8 +4.0
HLAL Wahed FTSE USA Shariah ETF 6.7 50 18 4.0 +2.3
RNLC Large Cap US Equity Select ETF 6.6 60 8 4.9 +3.2
KOMP SPDR Kensho New Economies Composite ETF 6.6 20 48 2.0 +0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.6 66 2 6.1 +4.3
JHEM John Hancock Multifactor Emerging Markets ETF 6.6 49 19 6.9 +5.2
SPXT ProShares S&P 500 Ex-Technology ETF 6.5 27 41 4.7 +3.0
ISEM Invesco RAFI Strategic Emerging Markets ETF 6.5 35 33 8.8 +7.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 6.5 36 32 6.7 +4.9
EEMO Invesco S&P Emerging Markets Momentum ETF 6.5 31 37 3.7 +2.0
ESGE iShares ESG Aware MSCI EM ETF 6.5 25 43 6.8 +5.0
GAMR ETFMG Video Game Tech ETF 6.4 75 -7 3.1 +1.3
JVAL JPMorgan U.S. Value Factor ETF 6.4 12 56 6.5 +4.7
ESPO VanEck Vectors Video Gaming & eSports ETF 6.4 55 13 3.1 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 6.4 12 56 6.0 +4.2
ECON Columbia Emerging Markets Consumer ETF 6.4 59 9 4.5 +2.7
EEM iShares MSCI Emerging Markets ETF 6.4 70 -2 6.1 +4.3
RWL Invesco S&P 500 Revenue ETF 6.4 39 29 5.6 +3.9
XBUY Amplify International Online Retail ETF 6.3 69 -1 -1.6 -3.3
VIRS Pacer BioThreat Strategy ETF 6.3 70 -2 4.9 +3.1
AVDG AVDR US LargeCap ESG ETF 6.3 60 8 4.5 +2.8
ROUS Hartford Multifactor US Equity ETF 6.3 19 49 5.3 +3.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 6.3 32 36 5.5 +3.8
PSJ Invesco Dynamic Software ETF 6.3 56 12 1.6 -0.2
FTHI First Trust High Income ETF 6.2 85 -17 5.0 +3.3
VFMO Vanguard U.S. Momentum Factor ETF 6.2 13 55 2.6 +0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.2 45 23 6.6 +4.8
FTLB First Trust Hedged BuyWrite Income ETF 6.1 85 -17 5.0 +3.3
IEMG iShares Core MSCI Emerging Markets ETF 6.1 11 57 6.7 +5.0
RDVY First Trust Rising Dividend Achievers ETF 6.1 50 18 6.0 +4.3
ACWF iShares MSCI Global Multifactor ETF 6.1 35 33 6.6 +4.9
VFQY Vanguard U.S. Quality Factor ETF 6.1 13 55 4.9 +3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.0 52 16 4.8 +3.0
MOTO SmartETFs Smart Transportation & Technology ETF 6.0 68 0 5.3 +3.6
DIVB iShares U.S. Dividend & Buyback ETF 6.0 25 43 5.6 +3.9
DEF Invesco Defensive Equity ETF 6.0 53 15 5.0 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 6.0 6 62 3.2 +1.4
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 5.9 68 0 1.1 -0.7
EDOC Global X Telemedicine & Digital Health ETF 5.9 68 0 1.0 -0.8
HLGE Hartford Longevity Economy ETF 5.9 44 24 5.9 +4.1
GMF SPDR S&P Emerging Asia Pacific ETF 5.9 49 19 6.3 +4.5
FITE SPDR Kensho Future Security ETF 5.9 45 23 3.4 +1.6
IHAK iShares Cybersecurity & Tech ETF 5.9 47 21 3.3 +1.6
BUG Global X Cybersecurity ETF 5.9 50 18 1.4 -0.4
IOO iShares Global 100 ETF 5.8 40 28 4.7 +2.9
KLDW Gavekal Knowledge Leaders Developed World ETF 5.8 75 -7 4.0 +2.3
VCR Vanguard Consumer Discretionary Index Fund 5.8 10 58 3.3 +1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.8 8 60 3.4 +1.6
FDEM Fidelity Emerging Markets Multifactor ETF 5.7 45 23 8.4 +6.6
SIXA 6 Meridian Mega Cap Equity ETF 5.7 82 -14 5.3 +3.5
FLRG Fidelity U.S. Multifactor ETF 5.7 29 39 5.5 +3.8
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 5.7 16 52 5.8 +4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.7 41 27 6.0 +4.2
BIBL Inspire ETF 5.6 35 33 4.1 +2.3
PXQ Invesco Dynamic Networking ETF 5.6 63 5 2.9 +1.2
LDEM iShares ESG MSCI EM Leaders ETF 5.5 16 52 6.5 +4.8
PDP Invesco DWA Momentum ETF 5.5 62 6 2.5 +0.8
KALL KraneShares MSCI All China Index ETF 5.5 49 19 7.4 +5.7
PRF Invesco FTSE RAFI US 1000 ETF 5.5 39 29 5.6 +3.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.5 49 19 7.1 +5.3
DGT SPDR Global Dow ETF 5.5 50 18 6.0 +4.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 5.5 20 48 5.9 +4.1
VXF Vanguard Extended Market Index Fund 5.5 6 62 2.6 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 5.4 59 9 5.2 +3.4
DFAE Dimensional Emerging Core Equity Market ETF 5.4 35 33 7.0 +5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.3 70 -2 3.4 +1.6
SIZE iShares MSCI USA Size Factor ETF 5.3 15 53 4.9 +3.1
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -21 5.0 +3.3
FIVG Defiance Next Gen Connectivity ETF 5.3 30 38 4.3 +2.6
DSTL Distillate US Fundamental Stability & Value ETF 5.3 39 29 6.0 +4.2
HKND Humankind US Stock ETF 5.3 209 -141 3.5 +1.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 5.3 70 -2 6.2 +4.4
NUEM Nuveen ESG Emerging Markets Equity ETF 5.3 45 23 5.8 +4.0
LGLV SPDR Russell 1000 Low Volatility ETF 5.3 12 56 4.4 +2.7
MCHI iShares MSCI China ETF 5.2 59 9 6.9 +5.2
GXC SPDR S&P China ETF 5.2 59 9 7.1 +5.4
JEMA JPMorgan Emerging Markets Equity Core ETF 5.2 39 29 8.5 +6.8
PBEE Invesco PureBeta FTSE Emerging Markets ETF 5.2 16 52 7.1 +5.3
JHCS John Hancock Multifactor Media & Communications ETF 5.2 40 28 4.5 +2.8
SCHE Schwab Emerging Markets Equity ETF 5.2 11 57 7.1 +5.3
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 5.2 60 8 1.8 +0.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.2 95 -27 8.2 +6.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.2 18 50 5.6 +3.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 5.2 17 51 5.4 +3.6
IXP iShares Global Comm Services ETF 5.2 46 22 4.9 +3.2
ACWX iShares MSCI ACWI ex U.S. ETF 5.2 32 36 6.1 +4.3
FLAX Franklin FTSE Asia Ex Japan ETF 5.1 19 49 6.5 +4.7
BKF iShares MSCI BRIC ETF 5.1 70 -2 6.4 +4.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.1 40 28 3.7 +2.0
CN Xtrackers MSCI All China Equity ETF 5.1 50 18 7.1 +5.4
EDOW First Trust Dow 30 Equal Weight ETF 5.1 50 18 5.1 +3.3
DIA SPDR Dow Jones Industrial Average ETF Trust 5.1 16 52 5.0 +3.2
FMK First Trust Mega Cap AlphaDEX Fund 5.1 70 -2 0.0 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 5.1 15 53 4.9 +3.1
EMMF WisdomTree Emerging Markets Multifactor Fund 5.0 48 20 9.6 +7.8
SUBZ Roundhill Streaming Services & Technology ETF 5.0 75 -7 -1.7 -3.5
CHIL Global X MSCI China Large-Cap 50 ETF 5.0 29 39 6.0 +4.3
KWEB KraneShares CSI China Internet ETF 5.0 76 -8 2.8 +1.0
VWO Vanguard FTSE Emerging Markets ETF 5.0 10 58 7.0 +5.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.0 75 -7 5.1 +3.3
IXUS ishares Core MSCI Total International Stock ETF 4.9 9 59 6.2 +4.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.9 25 43 5.4 +3.6
BFOR Barron's 400 ETF 4.9 65 3 5.5 +3.8
FPX First Trust US IPO Index Fund 4.9 58 10 1.2 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 61 3.9 +2.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.8 37 31 5.4 +3.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.8 40 28 3.1 +1.3
XSD SPDR S&P Semiconductor ETF 4.8 35 33 3.4 +1.7
XWEB SPDR S&P Internet ETF 4.8 35 33 0.2 -1.6
EMGF iShares MSCI Emerging Markets Multifactor ETF 4.8 45 23 8.6 +6.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.8 35 33 5.0 +3.3
PRNT The 3D Printing ETF 4.8 66 2 0.5 -1.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.8 35 33 5.0 +3.3
LYFE 2nd Vote Life Neutral Plus ETF 4.8 75 -7 5.6 +3.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.7 25 43 5.4 +3.7
SDGA Impact Shares Sustainable Development Goals Global ETF 4.7 75 -7 5.3 +3.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.7 40 28 6.3 +4.6
PTF Invesco DWA Technology Momentum ETF 4.7 60 8 1.2 -0.6
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 48 5.0 +3.2
XLY Consumer Discretionary Select Sector SPDR Fund 4.6 12 56 3.1 +1.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.6 25 43 5.3 +3.6
DWLD Davis Select Worldwide ETF 4.6 63 5 5.9 +4.1
VSL Volshares Large Capital ETF 4.6 65 3 4.9 +3.2
MOON Direxion Moonshot Innovators ETF 4.6 65 3 -4.1 -5.9
QQQN VictoryShares Nasdaq Next 50 ETF 4.6 18 50 3.1 +1.3
PSI Invesco Dynamic Semiconductors ETF 4.6 57 11 4.3 +2.6
SYV SPDR MFS Systematic Value Equity ETF 4.6 60 8 0.0 -1.8
AVEM Avantis Emerging Markets Equity ETF 4.6 33 35 7.8 +6.0
AIIQ AI Powered International Equity ETF 4.6 79 -11 3.5 +1.8
SNSR Global X Internet of Things Thematic ETF 4.5 68 0 3.8 +2.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 4.5 25 43 6.5 +4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 31 5.4 +3.6
QDF FlexShares Quality Dividend Index Fund 4.5 37 31 5.5 +3.8
ACSI American Customer Satisfaction Core Alpha ETF 4.5 66 2 4.5 +2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.5 29 39 5.0 +3.2
CCOR Core Alternative ETF 4.5 109 -41 4.0 +2.3
RXI iShares Global Consumer Discretionary ETF 4.4 46 22 3.7 +2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.4 60 8 3.5 +1.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.4 68 0 1.2 -0.6
IYJ iShares U.S. Industrials ETF 4.4 42 26 4.6 +2.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 18 6.8 +5.0
HELX Franklin Genomic Advancements ETF 4.4 50 18 -0.8 -2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.4 30 38 8.1 +6.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.3 35 33 4.8 +3.1
BKEM BNY Mellon Emerging Markets Equity ETF 4.3 18 50 6.8 +5.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 4.3 25 43 2.7 +0.9
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 4.3 65 3 5.4 +3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.3 63 5 5.0 +3.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.2 40 28 4.9 +3.1
XLC The Communication Services Select Sector SPDR Fund 4.2 12 56 4.8 +3.0
IEME iShares Evolved U.S. Media & Entertainment ETF 4.2 18 50 4.7 +3.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.2 8 60 4.1 +2.4
VOX Vanguard Telecommunication Services Index Fund 4.2 10 58 4.0 +2.3
ONLN ProShares Online Retail ETF 4.1 58 10 1.1 -0.7
IYC iShares U.S. Consumer Services ETF 4.1 43 25 2.6 +0.8
IDMO Invesco S&P International Developed Momentum ETF 4.1 25 43 3.6 +1.8
PXH Invesco FTSE RAFI Emerging Markets ETF 4.0 50 18 11.4 +9.6
VO Vanguard Mid-Cap Index Fund 4.0 4 64 4.3 +2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 4.0 20 48 5.3 +3.5
PFM Invesco Dividend Achievers ETF 4.0 53 15 4.9 +3.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 4.0 18 50 3.3 +1.5
USMF WisdomTree U.S. Multifactor Fund 4.0 28 40 5.3 +3.6
FTCS First Trust Capital Strength ETF 3.9 58 10 4.8 +3.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.9 17 51 5.3 +3.6
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 3.9 60 8 5.8 +4.1
RYJ Invesco Raymond James SB-1 Equity ETF 3.9 76 -8 2.9 +1.2
VETS Pacer Military Times Best Employers ETF 3.9 60 8 5.8 +4.1
FINX Global X FinTech Thematic ETF 3.9 68 0 2.7 +1.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.9 32 36 5.8 +4.1
TPLC Timothy Plan US Large Cap Core ETF 3.9 52 16 4.3 +2.6
IWR iShares Russell Midcap ETF 3.9 19 49 4.4 +2.7
BLES Inspire Global Hope Large Cap ETF 3.9 52 16 4.7 +2.9
VBK Vanguard Small-Cap Growth Index Fund 3.8 7 61 1.9 +0.2
GLCN VanEck Vectors Ftse China A50 ETF 3.8 60 8 5.9 +4.1
FLCH Franklin FTSE China ETF 3.8 19 49 7.7 +5.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.8 39 29 11.3 +9.5
AIA iShares Asia 50 ETF 3.8 50 18 5.9 +4.1
CWI SPDR MSCI ACWI ex-US ETF 3.8 30 38 6.0 +4.2
STMB iShares Factors US Mid Blend Style ETF 3.7 30 38 5.3 +3.5
VSGX Vanguard ESG International Stock ETF 3.7 17 51 6.1 +4.3
SFYX Sofi Next 500 ETF 3.7 0 68 4.9 +3.1
DBLV AdvisorShares DoubleLine Value Equity ETF 3.7 91 -23 5.4 +3.7
PGJ Invesco Golden Dragon China ETF 3.7 70 -2 4.9 +3.2
DINT Davis Select International ETF 3.7 65 3 4.7 +2.9
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 3.7 30 38 4.1 +2.4
FNI First Trust Chindia ETF 3.7 60 8 2.8 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 3.7 28 40 5.9 +4.2
IWX iShares Russell Top 200 Value ETF 3.5 20 48 5.8 +4.0
VXUS Vanguard Total International Stock ETF 3.5 8 60 6.3 +4.6
CQQQ Invesco China Technology ETF 3.5 70 -2 3.6 +1.8
PIE Invesco DWA Emerging Markets Momentum ETF 3.4 90 -22 4.3 +2.6
OUSA O'Shares FTSE US Quality Dividend ETF 3.4 48 20 5.3 +3.5
DTD WisdomTree U.S.Total Dividend Fund 3.4 28 40 6.0 +4.2
KESG KraneShares MSCI China ESG Leaders Index ETF 3.4 59 9 8.7 +6.9
VLUE iShares MSCI USA Value Factor ETF 3.4 15 53 8.8 +7.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.4 25 43 6.5 +4.7
ILCV iShares Morningstar Value ETF 3.4 4 64 5.8 +4.1
BICK First Trust BICK Index Fund 3.4 64 4 3.7 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 3.3 30 38 6.3 +4.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.3 59 9 9.9 +8.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.3 75 -7 5.0 +3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.3 7 61 6.3 +4.6
GDVD Principal Active Global Dividend Income ETF 3.3 58 10 0.0 -1.8
BOUT Innovator IBD Breakout Opportunities ETF 3.3 80 -12 3.3 +1.6
DGRO iShares Core Dividend Growth ETF 3.2 8 60 5.9 +4.2
VIG Vanguard Dividend Appreciation Index Fund 3.2 6 62 5.1 +3.3
VEU Vanguard FTSE All-World ex-US Index Fund 3.2 8 60 6.4 +4.7
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 3.2 15 53 5.7 +3.9
RNDV US Equity Dividend Select ETF 3.2 50 18 6.3 +4.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.2 50 18 4.1 +2.4
IZRL ARK Israel Innovative Technology ETF 3.2 49 19 -1.1 -2.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 3.2 61 7 4.4 +2.6
IQDE FlexShares International Quality Dividend Defensive Index ET 3.2 47 21 7.7 +5.9
ISRA VanEck Vectors Israel ETF 3.2 62 6 5.6 +3.8
ITEQ BlueStar Israel Technology ETF 3.2 75 -7 1.7 -0.0
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 48 4.8 +3.0
CBSE Changebridge Capital Sustainable Equity ETF 3.1 85 -17 1.9 +0.1
DUSA Davis Select U.S. Equity ETF 3.1 62 6 6.2 +4.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.1 28 40 5.8 +4.1
NULV Nuveen ESG Large-Cap Value ETF 3.1 35 33 5.8 +4.0
VALQ American Century STOXX U.S. Quality Value ETF 3.1 29 39 6.8 +5.0
FDRR Fidelity Dividend ETF for Rising Rates 3.1 29 39 6.1 +4.4
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 3.1 35 33 6.2 +4.4
BUL Pacer US Cash Cows Growth ETF 3.1 60 8 5.0 +3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 3 4.2 +2.4
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 64 4.6 +2.8
AADR AdvisorShares Dorsey Wright ADR ETF 3.1 110 -42 4.7 +2.9
PBS Invesco Dynamic Media ETF 3.1 63 5 4.4 +2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 3.1 68 0 2.5 +0.7
HERO Global X Video Games & Esports ETF 3.0 50 18 4.0 +2.3
HERU-GB Global X Video Games & Esports UCITS ETF 3.0 50 18 3.8 +2.0
EGIS 2nd Vote Society Defended ETF 2.9 75 -7 5.8 +4.0
ARKG ARK Genomic Revolution ETF 2.9 75 -7 -1.7 -3.5
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 64 4.6 +2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 64 4.6 +2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.9 70 -2 2.3 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 26 4.5 +2.7
RTH VanEck Vectors Retail ETF 2.8 35 33 4.4 +2.7
EMXF iShares ESG Advanced MSCI EM ETF 2.8 16 52 6.8 +5.1
FDVV Fidelity Core Dividend ETF 2.7 29 39 6.1 +4.3
VFMF Vanguard U.S. Multifactor ETF 2.7 19 49 6.1 +4.4
PBE Invesco Dynamic Biotechnology & Genome ETF 2.7 58 10 -0.6 -2.4
GNOM Global X Genomics & Biotechnology ETF 2.7 50 18 -2.6 -4.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.7 32 36 7.9 +6.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.7 58 10 4.9 +3.2
GBLO Global Beta Low Beta ETF 2.7 29 39 6.5 +4.7
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 64 5.8 +4.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 8 4.5 +2.7
SMMD iShares Russell 2500 ETF 2.6 15 53 4.6 +2.8
IQDF FlexShares International Quality Dividend Index Fund 2.6 47 21 7.8 +6.1
SPLV Invesco S&P 500 Low Volatility ETF 2.6 25 43 5.4 +3.6
ROAM Hartford Multifactor Emerging Markets ETF 2.6 44 24 10.0 +8.2
BNE Blue Horizon BNE ETF 2.6 87 -19 2.9 +1.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.6 25 43 6.4 +4.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 15 53 4.1 +2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.5 15 53 4.1 +2.4
IPAY ETFMG Prime Mobile Payments ETF 2.5 75 -7 4.9 +3.1
TPAY Tortoise Digital Payments Infrastructure Fund 2.5 40 28 4.5 +2.7
WLDR Affinity World Leaders Equity ETF 2.5 47 21 7.7 +5.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 51 4.1 +2.3
CHIQ Global X MSCI China Consumer ETF 2.5 65 3 5.2 +3.4
IYK iShares U.S. Consumer Goods ETF 2.5 43 25 4.4 +2.6
VIGI Vanguard International Dividend Appreciation ETF 2.5 20 48 4.8 +3.1
XCEM Columbia EM Core ex-China ETF 2.5 16 52 5.9 +4.2
FLTW Franklin FTSE Taiwan ETF 2.5 19 49 5.7 +4.0
EWT iShares MSCI Taiwan ETF 2.5 59 9 5.5 +3.8
REVS Columbia Research Enhanced Value ETF 2.5 19 49 6.4 +4.6
DSTX Distillate International Fundamental Stability & Value ETF 2.5 55 13 6.5 +4.7
CHIC Global X MSCI China Communication Services ETF 2.4 66 2 2.8 +1.0
TUSA First Trust Total US Market AlphaDEX ETF 2.4 70 -2 5.5 +3.8
IWD iShares Russell 1000 Value ETF 2.4 19 49 5.6 +3.9
VONV Vanguard Russell 1000 Value Index Fund 2.4 8 60 5.7 +4.0
EMXC iShares MSCI Emerging Markets ex China ETF 2.4 25 43 6.2 +4.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.4 29 39 5.9 +4.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.4 20 48 6.6 +4.9
KEJI Global X China Innovation ETF 2.4 75 -7 2.9 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 48 5.3 +3.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.3 47 21 8.4 +6.6
ESGS Columbia Sustainable U.S. Equity Income ETF 2.3 35 33 7.1 +5.3
IUSS Invesco Strategic US Small Company ETF 2.2 23 45 3.3 +1.5
CBTG Cabot Growth ETF 2.2 75 -7 0.0 -1.8
MOTI VanEck Vectors Morningstar International Moat ETF 2.1 58 10 7.6 +5.9
VOOV Vanguard S&P 500 Value ETF 2.1 10 58 5.8 +4.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 64 5.9 +4.1
IVE iShares S&P 500 Value ETF 2.1 18 50 5.8 +4.0
GLIF AGFiQ Global Infrastructure ETF 2.1 45 23 4.3 +2.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.0 30 38 5.1 +3.3
DWCR Arrow DWA Country Rotation ETF 2.0 136 -68 3.4 +1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 64 4 5.2 +3.4
IUSV iShares Core S&P U.S. Value ETF 2.0 4 64 5.9 +4.2
VB Vanguard Small-Cap ETF 1.9 5 63 4.2 +2.5
JMIN JPMorgan U.S. Minimum Volatility ETF 1.9 12 56 5.2 +3.5
JHMI John Hancock Multifactor Industrials ETF 1.9 40 28 4.6 +2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -2 4.8 +3.1
FTXD First Trust Nasdaq Retail ETF 1.9 60 8 5.0 +3.2
XRT SPDR S&P Retail ETF 1.9 35 33 4.1 +2.4
GCOW Pacer Global High Dividend ETF 1.8 60 8 9.4 +7.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 23 8.3 +6.5
WBIY WBI Power Factor High Dividend ETF 1.8 70 -2 8.1 +6.3
SDEI Sound Equity Income ETF 1.8 45 23 8.0 +6.3
COWZ Pacer US Cash Cows 100 ETF 1.8 49 19 8.0 +6.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 29 7.8 +6.0
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 39 7.7 +6.0
GBDV Global Beta Smart Income ETF 1.8 29 39 7.6 +5.8
SDOG ALPS Sector Dividend Dogs ETF 1.8 40 28 7.5 +5.8
DHS WisdomTree U.S. High Dividend Fund 1.8 38 30 7.4 +5.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.8 75 -7 7.3 +5.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 38 6.9 +5.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 16 6.8 +5.1
SCHD Schwab U.S. Dividend Equity ETF 1.8 6 62 6.7 +5.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.8 56 12 5.9 +4.1
SDY SPDR S&P Dividend ETF 1.8 35 33 5.6 +3.8
IYZ iShares U.S. Telecommunications ETF 1.8 42 26 6.3 +4.6
FRDM Freedom 100 Emerging Markets ETF 1.8 49 19 5.3 +3.6
IGN iShares North American Tech-Multimedia Networking ETF 1.8 46 22 4.5 +2.8
XTL SPDR S&P Telecom ETF 1.8 35 33 2.0 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 62 1.8 +0.0
SPHB Invesco S&P 500 High Beta ETF 1.8 25 43 4.8 +3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 44 5.4 +3.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.8 20 48 3.6 +1.9
IBB iShares NASDAQ Biotechnology ETF 1.7 46 22 0.3 -1.5
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 43 5.4 +3.7
DVY iShares Select Dividend ETF 1.7 39 29 7.2 +5.4
HART IQ Healthy Hearts ETF 1.7 45 23 4.5 +2.8
IPO Renaissance IPO ETF 1.7 60 8 -2.6 -4.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.7 35 33 6.4 +4.6
DIVS SmartETFs Dividend Builder ETF 1.7 65 3 5.4 +3.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 1.7 49 19 4.5 +2.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 8 4.4 +2.6
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.7 29 39 5.1 +3.3
FHLC Fidelity MSCI Health Care Index ETF 1.7 8 60 5.3 +3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 53 5.3 +3.6
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 16 5.3 +3.5
VHT Vanguard Health Care Index Fund 1.7 10 58 5.2 +3.5
SHLD Victoryshares Protect America ETF 1.7 60 8 6.4 +4.6
ROKT SPDR S&P Kensho Final Frontiers ETF 1.6 45 23 4.9 +3.2
EUDV ProShares MSCI Europe Dividend Growers ETF 1.6 56 12 4.8 +3.0
FLFR Franklin FTSE France ETF 1.6 9 59 5.4 +3.6
JDIV JPMorgan U.S. Dividend ETF 1.6 12 56 6.3 +4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 29 3.5 +1.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.6 18 50 4.8 +3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 33 5.0 +3.2
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.6 38 30 6.5 +4.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.6 30 38 3.9 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -2 1.1 -0.6
EWQ iShares MSCI France ETF 1.5 51 17 5.0 +3.3
FIDU Fidelity MSCI Industrials Index ETF 1.5 8 60 4.6 +2.8
BBH VanEck Vectors Biotech ETF 1.5 35 33 4.3 +2.5
FBT First Trust NYSE Arca Biotechnology Index Fund 1.5 55 13 -1.2 -2.9
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 3 5.2 +3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -17 3.4 +1.6
EURZ Xtrackers Eurozone Equity ETF 1.5 9 59 5.8 +4.1
VIS Vanguard Industrials Index Fund 1.4 10 58 4.3 +2.5
IWO iShares Russell 2000 Growth ETF 1.4 24 44 0.1 -1.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.4 40 28 6.1 +4.3
EZU iShares MSCI Eurozone ETF 1.4 51 17 5.5 +3.7
VTWG Vanguard Russell 2000 Growth Index Fund 1.4 15 53 0.2 -1.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 51 17 4.8 +3.0
DEW WisdomTree Global High Dividend Fund 1.4 58 10 8.0 +6.2
HOMZ Hoya Capital Housing ETF 1.4 30 38 6.4 +4.6
RSX VanEck Vectors Russia ETF 1.4 67 1 14.9 +13.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 33 3.8 +2.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.4 17 51 3.9 +2.2
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 1.4 44 24 10.4 +8.6
AGT iShares MSCI Argentina & Global Exposure ETF A 1.4 59 9 5.0 +3.2
ARGT Global X MSCI Argentina ETF 1.4 60 8 5.0 +3.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.4 6 62 4.0 +2.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -2 9.1 +7.3
SDG iShares Sustainable MSCI Global Impact ETF 1.3 49 19 5.3 +3.6
PZD Invesco Cleantech ETF 1.3 65 3 3.9 +2.1
BATT Amplify Advanced Battery Metals & Materials ETF 1.3 59 9 2.7 +0.9
LIT Global X Lithium & Battery Tech ETF 1.3 75 -7 2.4 +0.7
SMOG VanEck Vectors Low Carbon Energy ETF 1.3 62 6 2.4 +0.6
CNRG SPDR S&P Kensho Clean Power ETF 1.3 45 23 1.7 -0.0
LUXE Emles Luxury Goods ETF 1.3 60 8 1.5 -0.2
ACES ALPS Clean Energy ETF 1.3 55 13 0.8 -0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 60 8 0.3 -1.5
PBW Invesco WilderHill Clean Energy ETF 1.3 70 -2 -1.5 -3.3
JHMH John Hancock Multifactor Healthcare ETF 1.3 40 28 5.5 +3.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 28 3.6 +1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.3 47 21 5.5 +3.7
FXI iShares China Large-Cap ETF 1.3 74 -6 9.4 +7.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.3 61 7 8.2 +6.4
JIG JPMorgan International Growth ETF 1.3 55 13 2.5 +0.8
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 33 4.4 +2.6
SPYD SPDR S&P 500 High Dividend ETF 1.3 7 61 7.6 +5.9
EIS iShares MSCI Israel ETF 1.3 59 9 6.8 +5.1
BFTR Future Innovators ETF 1.3 80 -12 -1.2 -3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 56 5.2 +3.5
DXGE WisdomTree Germany Hedged Equity Fund 1.3 48 20 7.3 +5.5
FLGR Franklin FTSE Germany ETF 1.3 9 59 6.5 +4.8
DAX Global X DAX Germany ETF 1.3 21 47 6.4 +4.6
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.3 45 23 6.1 +4.3
HEWG iShares Currency Hedged MSCI Germany ETF 1.3 53 15 6.1 +4.3
EWG iShares MSCI Germany ETF 1.3 51 17 6.0 +4.3
FEZ SPDR EURO STOXX 50 ETF 1.3 29 39 5.5 +3.8
FGM First Trust Germany AlphaDEX Fund 1.3 80 -12 5.5 +3.7
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -11 4.1 +2.3
ZDEU SPDR Solactive Germany ETF 1.3 14 54 0.0 -1.8
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 34 3.2 +1.4
QSY WisdomTree U.S. LargeCap Value Fund 1.3 38 30 6.3 +4.6
PIZ Invesco DWA Developed Markets Momentum ETF 1.3 80 -12 3.5 +1.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.2 29 39 5.4 +3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 33 4.8 +3.0
IYR iShares U.S. Real Estate ETF 1.2 42 26 5.1 +3.3
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 39 5.4 +3.6
BKIE BNY Mellon International Equity ETF 1.2 4 64 6.3 +4.5
XLV Health Care Select Sector SPDR Fund 1.2 12 56 6.8 +5.0
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 29 3.8 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 64 4.6 +2.8
VFLQ Vanguard U.S. Liquidity Factor ETF 1.2 14 54 3.3 +1.5
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 26 4.6 +2.8
EFG iShares MSCI EAFE Growth ETF 1.2 40 28 3.9 +2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 38 5.0 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 58 5.2 +3.4
SPMD SPDR Portfolio Mid Cap ETF 1.2 5 63 5.3 +3.5
IJH iShares Core S&P Mid-Cap ETF 1.2 5 63 5.3 +3.5
MGV Vanguard Mega Cap Value ETF 1.2 7 61 6.2 +4.5
FTXR First Trust Nasdaq Transportation ETF 1.2 60 8 3.6 +1.9
CWS AdvisorShares Focused Equity ETF 1.2 77 -9 4.2 +2.4
FVL First Trust Value Line 100 ETF 1.2 70 -2 0.0 -1.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 43 4.6 +2.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 23 3.7 +1.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.1 35 33 5.8 +4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 59 3.4 +1.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.1 84 -16 4.3 +2.5
JHMF John Hancock Multifactor Financials ETF 1.1 40 28 6.2 +4.5
WDIV SPDR Global Dividend ETF 1.1 40 28 8.4 +6.6
IYH iShares U.S. Healthcare ETF 1.1 43 25 5.9 +4.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.1 63 5 0.0 -1.8
AWAY ETFMG Travel Tech ETF 1.1 75 -7 -2.0 -3.7
DFAI Dimensional International Core Equity Market ETF 1.1 18 50 6.0 +4.2
QINT American Century Quality Diversified International ETF 1.1 39 29 6.2 +4.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.1 35 33 6.8 +5.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.1 35 33 6.8 +5.1
AVDE Avantis International Equity ETF 1.1 23 45 6.5 +4.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 70 -2 1.8 +0.0
FVD First Trust Value Line Dividend Index Fund 1.0 70 -2 5.2 +3.5
PRN Invesco DWA Industrials Momentum ETF 1.0 60 8 1.8 +0.0
SCHA Schwab U.S. Small-Cap ETF 1.0 4 64 3.5 +1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 1.0 12 56 5.7 +3.9
CHIK Global X MSCI China Information Technology ETF 1.0 66 2 4.6 +2.8
NVQ QRAFT AI-Enhanced US Next Value ETF 1.0 75 -7 6.9 +5.1
CEZ VictoryShares Emerging Market Volatility Wtd ETF 1.0 50 18 0.0 -1.8
VYM Vanguard High Dividend Yield Index ETF 1.0 6 62 6.4 +4.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 8 6.1 +4.4
VTV Vanguard Value Index Fund 0.9 4 64 6.1 +4.4
XLI Industrial Select Sector SPDR Fund 0.9 12 56 4.4 +2.6
IEFN iShares Evolved U.S. Financials ETF 0.9 18 50 7.1 +5.4
ISCB iShares Morningstar Small-Cap ETF 0.9 4 64 4.0 +2.2
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.8 45 23 0.0 -1.8
SMDY Syntax Stratified MidCap ETF 0.8 30 38 4.8 +3.1
IXJ iShares Global Healthcare ETF 0.8 46 22 6.0 +4.2
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 42 26 5.2 +3.4
IGRO iShares International Dividend Growth ETF 0.8 15 53 6.6 +4.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -12 7.4 +5.6
IQSI IQ Candriam ESG International Equity ETF 0.8 15 53 6.0 +4.3
STLV iShares Factors US Value Style ETF 0.8 25 43 6.6 +4.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.8 42 26 5.9 +4.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.8 32 36 5.5 +3.7
IEV iShares Europe ETF 0.8 59 9 5.7 +3.9
FLEE Franklin FTSE Europe ETF 0.8 9 59 6.0 +4.2
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 59 6.2 +4.4
FLEH Franklin FTSE Europe Hedged ETF 0.8 9 59 6.1 +4.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 10 5.8 +4.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 29 6.9 +5.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 22 5.7 +3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 48 5.6 +3.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.7 90 -22 5.9 +4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 48 4.0 +2.2
IWM iShares Russell 2000 ETF 0.7 19 49 2.6 +0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 40 28 5.6 +3.8
VTWO Vanguard Russell 2000 Index Fund 0.7 10 58 2.7 +0.9
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.7 54 14 5.4 +3.7
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 41 7.1 +5.4
VFVA Vanguard U.S. Value Factor ETF 0.7 14 54 7.8 +6.0
EPOL iShares MSCI Poland Capped ETF 0.7 59 9 7.4 +5.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 8 3.9 +2.2
ESGD iShares MSCI EAFE ESG Optimized ETF 0.7 20 48 6.0 +4.2
VGK Vanguard FTSE Europe ETF 0.7 8 60 6.1 +4.3
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.7 45 23 12.1 +10.3
SPEU SPDR Portfolio Europe ETF 0.7 9 59 6.0 +4.2
ACTV LeaderShares Activist Leaders ETF 0.7 75 -7 5.7 +3.9
IEUR iShares Core MSCI Europe ETF 0.7 9 59 6.0 +4.3
HEDJ WisdomTree Europe Hedged Equity Fund 0.6 58 10 5.4 +3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -12 4.7 +2.9
XBI SPDR S&P BIOTECH ETF 0.6 35 33 -4.3 -6.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6 20 48 5.9 +4.2
WWJD Inspire International ESG ETF 0.6 80 -12 5.1 +3.3
STSB iShares Factors US Small Blend Style ETF 0.6 35 33 3.5 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 48 6.0 +4.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 32 5.9 +4.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6 24 44 5.6 +3.9
EFA iShares MSCI EAFE ETF 0.6 32 36 5.9 +4.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.6 58 10 5.9 +4.2
RNDM First Trust Developed International Equity Select ETF 0.6 65 3 5.3 +3.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 53 4.6 +2.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 50 4.6 +2.8
FSMD Fidelity Small-Mid Factor ETF 0.6 29 39 5.7 +3.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 16 52 4.6 +2.9
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.5 29 39 6.9 +5.2
VBR Vanguard Small Cap Value Index Fund 0.5 7 61 5.7 +4.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 4 64 5.9 +4.1
RODE Hartford Multifactor Diversified International ETF 0.5 29 39 9.4 +7.7
CZA Invesco Zacks Mid-Cap ETF 0.5 69 -1 4.7 +3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 38 5.1 +3.4
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.5 29 39 0.8 -1.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.5 30 38 6.1 +4.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 28 5.2 +3.4
IYF iShares U.S. Financials ETF 0.5 42 26 5.7 +4.0
IEFA iShares Core MSCI EAFE ETF 0.5 7 61 6.1 +4.3
EXI iShares Global Industrials ETF 0.5 46 22 4.3 +2.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 40 28 5.4 +3.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -12 11.1 +9.3
HFXI IQ 50 Percent Hedged FTSE International ETF 0.5 20 48 6.2 +4.4
TPIF Timothy Plan International ETF 0.5 62 6 5.6 +3.9
NUSC Nuveen ESG Small-Cap ETF 0.5 40 28 3.7 +1.9
BMED BlackRock Future Health ETF 0.5 85 -17 -1.0 -2.8
IDEV iShares Core MSCI International Developed Markets ETF 0.5 5 63 6.0 +4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 29 3.7 +1.9
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.5 7 61 6.2 +4.4
FEP First Trust Europe AlphaDEX Fund 0.4 80 -12 7.0 +5.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 43 5.7 +4.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 30 38 8.9 +7.2
SCHF Schwab International Equity ETF 0.4 6 62 6.2 +4.4
RESD WisdomTree International ESG Fund 0.4 30 38 5.9 +4.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 43 5.8 +4.1
BTEC Principal Healthcare Innovators Index ETF 0.4 42 26 -3.6 -5.4
IWS iShares Russell Mid-Cap Value ETF 0.4 24 44 5.2 +3.5
PSC Principal U.S. Small Cap Index ETF 0.4 38 30 4.3 +2.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 60 8 7.0 +5.3
VEA Vanguard FTSE Developed Markets ETF 0.4 5 63 6.2 +4.4
CIL VictoryShares International Volatility Weighted Index ETF 0.4 45 23 5.9 +4.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 33 4.7 +2.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.4 45 23 5.9 +4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 29 5.6 +3.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 54 5.7 +4.0
FXH First Trust Health Care AlphaDEX Fund 0.4 61 7 5.2 +3.5
CSML IQ Chaikin U.S. Small Cap ETF 0.3 35 33 2.3 +0.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.3 65 3 6.7 +4.9
CNXT VanEck Vectors ChinaAMC SME-ChiNext ETF 0.3 65 3 3.2 +1.4
ISZE iShares Edge MSCI Intl Size Factor ETF 0.3 30 38 5.8 +4.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.3 45 23 5.7 +4.0
RBIN Nationwide Risk-Based International Equity ETF 0.3 42 26 5.7 +4.0
FDEV Fidelity Targeted International Factor ETF 0.3 39 29 5.6 +3.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -12 5.5 +3.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 45 6.0 +4.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 63 5 5.3 +3.6
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 33 5.9 +4.1
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.3 35 33 5.9 +4.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 56 5.2 +3.4
SQEW LeaderShares Equity Skew ETF 0.3 75 -7 5.5 +3.8
KBA KraneShares Bosera MSCI China A Share ETF 0.3 60 8 6.2 +4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 8 5.0 +3.2
SPSM SPDR Portfolio Small Cap ETF 0.3 5 63 5.4 +3.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 58 5.4 +3.6
IJR iShares Core S&P Small Cap ETF 0.3 6 62 5.4 +3.6
SLY SPDR S&P 600 Small Cap ETF 0.3 15 53 5.3 +3.5
CNYA iShares MSCI China A ETF 0.3 60 8 6.3 +4.5
ASHX Xtrackers MSCI China A Inclusion Equity ETF 0.3 60 8 6.3 +4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 29 6.5 +4.8
JHMD John Hancock Multifactor Developed International ETF 0.2 39 29 6.1 +4.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 9 5.0 +3.3
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 20 6.7 +4.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 62 5.8 +4.1
FDT First Trust Developed Markets ex-US Alphadex Fund 0.2 80 -12 7.5 +5.7
DWM WisdomTree International Equity Fund 0.2 48 20 6.7 +4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 70 -2 7.1 +5.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 28 6.8 +5.1
PDEV Principal International Multi-Factor Core Index ETF 0.2 25 43 6.5 +4.8
IQIN IQ 500 International ETF 0.2 25 43 7.0 +5.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 3 6.4 +4.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 29 5.9 +4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 29 5.1 +3.4
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -7 9.6 +7.9
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 43 5.9 +4.2
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.1 80 -12 13.9 +12.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.1 40 28 5.0 +3.2
JPIN JPMorgan Diversified Return International Equity ETF 0.1 37 31 6.8 +5.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 43 7.3 +5.6
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 38 5.8 +4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 23 6.9 +5.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 30 7.0 +5.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 56 5.3 +3.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 34 6.9 +5.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 19 4.3 +2.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 71 -3 7.4 +5.6
GWX SPDR S&P International Small Cap ETF 0.1 40 28 4.8 +3.1
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 53 4.6 +2.9
IWN iShares Russell 2000 Value ETF 0.1 24 44 4.6 +2.8
AFSM First Trust Active Factor Small Cap ETF 0.1 77 -9 4.6 +2.8
SSLY Syntax Stratified SmallCap ETF 0.1 30 38 4.6 +2.9
FLAU Franklin FTSE Australia ETF 0.1 9 59 5.4 +3.6
SCZ iShares MSCI Eafe Small-Cap ETF 0.1 40 28 5.1 +3.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 28 4.9 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 45 5.1 +3.3
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.1 20 48 0.0 -1.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 63 5 10.3 +8.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 62 5.8 +4.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 11 57 5.3 +3.5
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.0 43 25 5.3 +3.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 44 6.4 +4.7
IPAC iShares Core MSCI Pacific ETF 0.0 9 59 6.1 +4.4
VPL Vanguard FTSE Pacific ETF 0.0 8 60 6.3 +4.5

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

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RESULTS & ESTIMATES

  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:
ROBO Global Artificial Intelligence ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.4 %
Divided by: Fwd. P/BV 8.0 x
Less: Expense ratio 68 bp
Equals: ALTAR Score 1.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.40 CATEGORY
AVERAGE
1.47
 
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.