Tortoise Digital Payments Infrastructure Fund
ALTAR
Score™
12.7% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
19.0x P/Sales
ratio
0.4x
P/BV
ratio
6.2x Div.
yield
0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
TPAY fund invests in companies that have the potential to benefit as the world continues to evolve from traditional cash payments to the speed, accuracy and efficiency of digital payments.

FUND BASICS
Category Global Equities
Fund Sponsor Montage Managers
Website etp.tortoiseadvisors.com
Inception date Jan 31, 2019
Assets (mns) $9
Currency USD
Expense ratio 40 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 52
Wgt avg mkt cap (mns) $70,494
Large cap (>$10bn) 60.9%
Mid cap ($2-10bn) 25.4%
Small cap (<$2bn) 8.4%
Developed mkts 99.2%
Emerging mkts 0.1%

TOP TEN HOLDINGS
FIDELITY NATIONAL INFORMATIO 5.4 %
MASTERCARD INC-CLASS A 5.1 %
JACK HENRY & ASSOCIATES INC 5.0 %
FLEETCOR TECHNOLOGIES INC 5.0 %
VISA INC-CLASS A SHARES 5.0 %
FISERV INC 4.9 %
DISCOVER FINANCIAL SERVICES 4.8 %
GLOBAL PAYMENTS INC 4.7 %
AMERICAN EXPRESS CO 4.5 %
ADYEN NV 4.3 %
Total 48.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.2 %
NETHERLANDS 4.3 %
FRANCE 3.9 %
JAPAN 3.3 %
ITALY 2.8 %
BRAZIL 2.2 %
CANADA 1.5 %
BRITAIN 1.3 %
PUERTO RICO 1.2 %
UAE 0.6 %

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.
-20.8% -36.2% -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 1.25 69%
MSCI EAFE 1.27 68%
MSCI Emg. Mkts. 1.01 51%

Technical Indicators
Recent close $28.51
30d moving avg. $29.62
Annualized volatility 28.1%
Short interest (ETF) 0.5%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 3
Turnover 1.0%
Bid/Ask (% of price) 0.61%
ADV underlying (mns) $12,463

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 787 potential alternatives to the Tortoise Digital Payments Infrastructure Fund ETF based on the alternatives' overlap in portfolio holdings with TPAY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TPAY Expense: 40 bp ALTAR Score™: 12.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TPAY
Ticker Fund
Name
Overlap1
vs TPAY
(%)
Expense
ratio
(bp)
Savings
vs TPAY
(bp)
ALTAR
Score™
(%)
ALTAR
vs TPAY
(%)
IPAY ETFMG Prime Mobile Payments ETF 71.3 75 -35 7.1 -5.6
FINX Global X FinTech Thematic ETF 29.9 68 -28 5.6 -7.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 23.9 39 1 6.0 -6.7
IYJ iShares U.S. Industrials ETF 19.5 42 -2 6.1 -6.6
JHMF John Hancock Multifactor Financials ETF 14.5 40 0 8.3 -4.4
FDG American Century Focused Dynamic Growth ETF 13.8 45 -5 3.2 -9.6
DTEC ALPS Disruptive Technologies ETF 13.7 50 -10 4.0 -8.7
IYG iShares US Financial Services ETF 13.7 42 -2 8.0 -4.7
KOIN Innovation Shares NextGen Protocol ETF 12.6 75 -35 6.6 -6.1
SPHQ Invesco S&P 500 Quality ETF 12.5 15 25 6.9 -5.8
VBB Valkyrie Balance Sheet Opportunities ETF 12.3 75 -35 -2.1 -14.8
MBCC Monarch Blue Chips Core ETF 12.1 125 -85 3.8 -8.9
PZLG Puzzle Mature Growth 11.8 10 30 4.7 -8.0
XSW SPDR S&P Software & Services ETF 11.5 35 5 3.8 -8.9
GFGF Guru Favorite Stocks ETF 11.2 65 -25 6.5 -6.3
RYT Invesco S&P 500 Equal Weight Technology ETF 11.1 40 0 6.5 -6.3
MMLG First Trust Multi-Manager Large Growth ETF 11.1 85 -45 3.0 -9.7
VEGN US Vegan Climate ETF 11.0 60 -20 5.7 -7.1
SHE SPDR SSGA Gender Diversity Index ETF 10.9 20 20 5.8 -7.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.8 46 -6 6.6 -6.2
XLK Technology Select Sector SPDR Fund 10.8 10 30 6.0 -6.7
KNGS UPHOLDINGS Compound Kings ETF 10.7 60 -20 4.4 -8.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.1 68 -28 4.0 -8.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.1 50 -10 5.6 -7.1
FTEC Fidelity MSCI Information Technology Index ETF 10.0 8 32 5.7 -7.0
VGT Vanguard Information Technology Index Fund 9.9 10 30 5.7 -7.0
XPND First Trust Expanded Technology ETF 9.8 65 -25 5.7 -7.0
IGM iShares Expanded Tech Sector ETF 9.8 43 -3 5.4 -7.4
TECB iShares US Tech Breakthrough Multisector ETF 9.5 40 0 5.5 -7.2
ARKF ARK Fintech Innovation ETF 9.4 75 -35 0.0 -12.7
BUYZ Franklin Disruptive Commerce ETF 9.3 50 -10 0.0 -12.7
MILN Global X Millennial Consumer ETF 9.2 50 -10 3.2 -9.5
JOYY Infusive Compounding Global Equities ETF 9.1 51 -11 4.1 -8.6
IUSA Amberwave Invest USA JSG Fund 9.0 67 -27 6.4 -6.3
IXN iShares Global Tech ETF 8.8 43 -3 5.3 -7.4
GCIG Genuine Investors ETF 8.5 100 -60 5.7 -7.1
LRGE ClearBridge Large Cap Growth ESG ETF 8.3 59 -19 4.3 -8.4
RDVY First Trust Rising Dividend Achievers ETF 8.1 50 -10 9.0 -3.8
SDEP SFP Core Equity Strategy 8.0 0 40 7.2 -5.5
PWB Invesco Dynamic Large Cap Growth ETF 7.9 56 -16 4.7 -8.1
VSLU Applied Finance Valuation Large Cap ETF 7.8 49 -9 7.4 -5.4
IBLC iShares Blockchain and Tech ETF 7.7 47 -7 2.0 -10.7
GFOF Grayscale Future of Finance ETF 7.7 70 -30 -1.7 -14.5
RUFF Alpha Dog ETF 7.7 90 -50 4.9 -7.9
DJIA Global X Dow 30 Covered Call ETF 7.6 60 -20 6.3 -6.5
USMF WisdomTree U.S. Multifactor Fund 7.5 28 12 8.6 -4.2
GGRW Gabelli Growth Innovators ETF 7.5 90 -50 3.2 -9.5
DIA SPDR Dow Jones Industrial Average ETF Trust 7.4 16 24 6.7 -6.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 7.3 85 -45 0.3 -12.5
GIGE SoFi Gig Economy ETF 7.2 59 -19 -6.5 -19.3
IETC iShares Evolved U.S. Technology ETF 7.2 18 22 5.3 -7.4
EQOP Natixis U.S. Equity Opportunities ETF 7.0 90 -50 6.0 -6.8
GVIP Goldman Sachs Hedge Industry VIP ETF 7.0 45 -5 5.8 -6.9
USXF iShares ESG Advanced MSCI USA ETF 6.9 10 30 5.9 -6.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 6.9 70 -30 -12.5 -25.3
EDOW First Trust Dow 30 Equal Weight ETF 6.7 50 -10 6.9 -5.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.7 49 -9 6.5 -6.2
ZGEN Generation Z ETF 6.7 60 -20 -5.5 -18.3
AILG Alpha Intelligent - Large Cap Growth ETF 6.7 85 -45 4.1 -8.7
BLOK Amplify Transformational Data Sharing ETF 6.6 71 -31 5.3 -7.5
TMFG Motley Fool Global Opportunities ETF 6.6 85 -45 4.2 -8.5
WCLD WisdomTree Cloud Computing Fund 6.6 45 -5 -1.7 -14.5
ECOZ TrueMark ESG Active Opportunities ETF 6.5 58 -18 5.0 -7.7
ISHP First Trust S-Network E-Commerce ETF 6.5 60 -20 4.1 -8.7
FDLO Fidelity Low Volatility Factor ETF 6.3 29 11 5.6 -7.2
LGBT LGBTQ + ESG100 ETF 6.2 75 -35 5.0 -7.7
GRZZ Grizzle Growth ETF 6.2 75 -35 6.2 -6.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.1 64 -24 8.6 -4.2
IEFN iShares Evolved U.S. Financials ETF 6.1 18 22 8.9 -3.8
MGK Vanguard Mega Cap Growth ETF 6.0 7 33 5.2 -7.5
GBUY Goldman Sachs Future Consumer Equity ETF 6.0 75 -35 2.9 -9.9
SCHG Schwab U.S. Large-Cap Growth ETF 5.9 4 36 4.7 -8.1
CACG ClearBridge All Cap Growth ETF 5.9 53 -13 4.3 -8.4
IWY iShares Russell Top 200 Growth ETF 5.7 20 20 5.8 -6.9
FDN First Trust Dow Jones Internet Index Fund 5.7 51 -11 4.0 -8.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.6 60 -20 2.1 -10.7
GENY Principal Millennials Index ETF 5.6 45 -5 7.5 -5.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.6 50 -10 3.1 -9.6
DUHP Dimensional US High Profitability ETF 5.6 22 18 8.0 -4.8
VIG Vanguard Dividend Appreciation Index Fund 5.6 6 34 6.4 -6.3
INNO Harbor Disruptive Innovation ETF 5.6 75 -35 -3.5 -16.3
LEAD Siren DIVCON Leaders Dividend ETF 5.4 43 -3 7.9 -4.9
QUAL iShares MSCI Usa Quality Factor ETF 5.4 15 25 6.3 -6.5
BKCH Global X Blockchain ETF 5.4 50 -10 -38.1 -50.8
TMFC Motley Fool 100 Index ETF 5.2 50 -10 4.7 -8.0
VUG Vanguard Growth Index Fund 5.2 4 36 4.9 -7.8
IVLC Invesco US Large Cap Core ESG ETF 5.1 48 -8 5.8 -6.9
LCG Sterling Capital Focus Equity ETF 5.1 59 -19 5.3 -7.4
EQUL IQ Engender Equality ETF 5.1 45 -5 7.4 -5.3
DSI iShares MSCI KLD 400 Social ETF 5.1 25 15 6.0 -6.7
BUZZ VanEck Social Sentiment ETF 5.1 75 -35 0.5 -12.2
IWF iShares Russell 1000 Growth ETF 5.0 19 21 5.5 -7.2
VONG Vanguard Russell 1000 Growth Index Fund 5.0 8 32 5.6 -7.1
RESP WisdomTree US ESG Fund of Benef Interest 5.0 28 12 7.3 -5.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.0 55 -15 6.1 -6.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.9 12 28 6.3 -6.4
WOMN Impact Shares YWCA Women's Empowerment ETF 4.9 75 -35 6.0 -6.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.9 60 -20 -15.2 -27.9
JEPI JPMorgan Equity Premium Income ETF 4.8 35 5 5.5 -7.2
DSTL Distillate US Fundamental Stability & Value ETF 4.8 39 1 7.0 -5.7
EPRE First Trust TCW ESG Premier Equity ETF 4.8 85 -45 4.8 -8.0
IBUY Amplify Online Retail ETF 4.8 65 -25 -5.1 -17.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.8 50 -10 8.0 -4.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 4.8 48 -8 7.6 -5.2
PNQI Invesco NASDAQ Internet ETF 4.7 60 -20 3.3 -9.5
FLLV Franklin Liberty U.S. Low Volatility ETF 4.7 29 11 5.9 -6.8
CGUS Capital Group Core Equity ETF 4.7 33 7 6.1 -6.6
QUS SPDR MSCI USA StrategicFactors ETF 4.7 15 25 6.4 -6.3
FSST Fidelity Sustainability U.S. Equity ETF 4.7 59 -19 5.9 -6.8
BKUS BNY Mellon Sustainable US Equity ETF 4.6 60 -20 5.2 -7.5
ILCG iShares Morningstar Growth ETF 4.6 4 36 4.6 -8.2
PFM Invesco Dividend Achievers ETF 4.5 53 -13 6.2 -6.5
YLDE ClearBridge Dividend Strategy ESG ETF 4.5 60 -20 5.8 -7.0
NZRO Strategy Shares Halt Climate Change ETF 4.5 95 -55 1.8 -10.9
JRNY ALPS Global Travel Beneficiaries ETF 4.5 65 -25 0.8 -11.9
CWS AdvisorShares Focused Equity ETF 4.5 66 -26 5.9 -6.8
EMFQ Amplify Emerging Markets FinTech ETF 4.4 69 -29 5.3 -7.4
SUSL iShares ESG MSCI USA Leaders ETF 4.4 10 30 6.0 -6.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.4 10 30 6.0 -6.7
EWN iShares MSCI Netherlands ETF 4.3 51 -11 5.0 -7.8
FPXI First Trust International Equity Opportunities ETF 4.3 70 -30 2.8 -9.9
FDNI First Trust Dow Jones International Internet ETF 4.3 65 -25 2.4 -10.3
PSJ Invesco Dynamic Software ETF 4.3 56 -16 3.7 -9.1
RFFC RiverFront Dynamic US Flex-Cap ETF 4.3 52 -12 5.6 -7.2
FTXO First Trust Nasdaq Bank ETF 4.3 60 -20 10.2 -2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.3 15 25 6.1 -6.7
BIBL Inspire ETF 4.2 35 5 5.5 -7.3
BTEK BlackRock Future Tech ETF 4.2 88 -48 0.5 -12.2
DFNL Davis Select Financial ETF 4.2 64 -24 8.0 -4.7
XLG Invesco S&P 500 Top 50 ETF 4.1 20 20 5.5 -7.3
VNSE Natixis Vaughan Nelson Select ETF 4.1 80 -40 3.8 -9.0
PY Principal Shareholder Yield Index ETF 4.1 15 25 10.5 -2.3
PDP Invesco DWA Momentum ETF 4.0 62 -22 5.0 -7.8
EQWL Invesco Russell Top 200 Equal Weight ETF 4.0 25 15 7.1 -5.7
MVPS Amplify Thematic All-Stars ETF 4.0 49 -9 2.1 -10.7
JQUA JPMorgan U.S. Quality Factor ETF 4.0 12 28 6.6 -6.1
SPQQ Siren Large Cap Blend Index ETF 4.0 20 20 0.0 -12.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.0 75 -35 3.4 -9.3
ADME Aptus Drawdown Managed Equity ETF 4.0 79 -39 4.9 -7.8
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 -5 4.0 -8.7
USMV iShares Edge MSCI Min Vol USA ETF 3.9 15 25 5.9 -6.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 -9 6.0 -6.8
FVAL Fidelity Value Factor ETF 3.8 29 11 9.0 -3.7
MOTE VanEck Morningstar ESG Moat ETF 3.8 49 -9 6.1 -6.6
AQGX AI Quality Growth ETF 3.8 97 -57 4.9 -7.9
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -49 6.3 -6.4
ETHO Etho Climate Leadership U.S. ETF 3.8 48 -8 4.6 -8.1
DFND Siren DIVCON Dividend Defender ETF 3.8 150 -110 6.8 -6.0
IWL iShares Russell Top 200 ETF 3.7 15 25 5.9 -6.8
OEF iShares S&P 100 ETF 3.7 20 20 5.8 -6.9
IQSU IQ Candriam ESG US Equity ETF 3.7 9 31 5.9 -6.8
FDWM Fidelity Women's Leadership ETF 3.7 59 -19 6.1 -6.7
FLRG Fidelity U.S. Multifactor ETF 3.7 29 11 7.7 -5.0
MEME Roundhill MEME ETF 3.7 69 -29 -3.6 -16.3
ARKK ARK Innovation ETF 3.7 75 -35 -6.9 -19.6
JFWD Jacob Forward ETF 3.7 75 -35 -12.2 -25.0
NFTZ Defiance Digital Revolution ETF 3.7 45 -5 -14.6 -27.4
ARKW ARK Web x.0 ETF 3.7 83 -43 -16.5 -29.2
DAPP VanEck Digital Transformation ETF 3.7 50 -10 -30.0 -42.8
DAM VanEck Digital Assets Mining ETF 3.7 50 -10 -40.9 -53.7
VDNI V-Shares US Leadership Diversity ETF 3.7 29 11 6.2 -6.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.7 35 5 5.7 -7.0
ACVF American Conservative Values ETF 3.6 75 -35 5.2 -7.5
SPXV ProShares S&P 500 Ex-Health Care ETF 3.6 27 13 5.7 -7.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.6 0 40 6.0 -6.7
MGC Vanguard Mega Cap Index Fund 3.6 7 33 5.9 -6.8
VOOV Vanguard S&P 500 Value ETF 3.6 10 30 6.7 -6.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.6 30 10 6.9 -5.8
IVE iShares S&P 500 Value ETF 3.6 18 22 6.6 -6.1
RECS Columbia Research Enhanced Core ETF 3.6 15 25 7.0 -5.7
SPMV Invesco S&P 500 Minimum Variance ETF 3.6 10 30 5.6 -7.1
ESGV Vanguard ESG U.S. Stock ETF 3.6 9 31 6.0 -6.7
SPYV SPDR Portfolio S&P 500 Value ETF 3.6 4 36 6.8 -6.0
PUNK Subversive Metaverse ETF 3.6 75 -35 2.4 -10.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 20 5.9 -6.8
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 18 5.6 -7.1
IUSV iShares Core S&P U.S. Value ETF 3.5 4 36 6.8 -5.9
VSDA VictoryShares Dividend Accelerator ETF 3.5 35 5 6.6 -6.2
XVV iShares ESG Screened S&P 500 ETF 3.5 8 32 6.1 -6.7
DIVB iShares U.S. Dividend & Buyback ETF 3.5 25 15 7.3 -5.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 -25 10.0 -2.7
FQAL Fidelity Quality Factor ETF 3.5 29 11 6.8 -6.0
SUSA iShares MSCI USA ESG Select ETF 3.4 25 15 5.9 -6.8
XLF Financial Select Sector SPDR Fund 3.4 10 30 8.3 -4.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.4 10 30 5.6 -7.1
GBGR Global Beta Momentum-Growth ETF 3.4 29 11 1.9 -10.9
CVAR Cultivar ETF 3.3 87 -47 7.6 -5.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.3 11 29 6.3 -6.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 22 6.1 -6.7
NULG Nuveen ESG Large-Cap Growth ETF 3.3 25 15 4.7 -8.0
ESGU iShares MSCI USA ESG Optimized ETF 3.3 15 25 5.9 -6.8
SXUS Janus Henderson International Sustainable Equity ETF 3.3 60 -20 4.0 -8.7
GURU Global X Guru Index ETF 3.3 75 -35 1.4 -11.4
KRMA Global X Conscious Companies ETF 3.3 43 -3 6.3 -6.5
SFYF SoFi 50 ETF 3.3 29 11 -2.4 -15.1
VOTE Engine No. 1 Transform 500 ETF 3.3 5 35 5.9 -6.8
SPXE ProShares S&P 500 Ex-Energy ETF 3.3 27 13 6.0 -6.8
TTAC TrimTabs US Free Cash Flow Quality ETF 3.3 59 -19 6.8 -5.9
BITQ Bitwise Crypto Industry Innovators ETF 3.2 85 -45 -5.7 -18.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.2 20 20 6.0 -6.8
VLUE iShares MSCI USA Value Factor ETF 3.2 15 25 11.6 -1.1
PBP Invesco S&P 500 BuyWrite ETF 3.2 49 -9 5.7 -7.1
VV Vanguard Large-Cap Index Fund 3.2 4 36 5.9 -6.8
XYLG Global X S&P 500 Covered Call & Growth ETF 3.2 60 -20 5.6 -7.2
XRMI Global X S&P 500 Risk Managed Income ETF 3.2 60 -20 5.5 -7.2
PBUS Invesco PureBeta MSCI USA ETF 3.2 4 36 6.0 -6.8
CATH Global X S&P 500 Catholic Values Custom ETF 3.2 29 11 5.7 -7.0
RYF Invesco S&P 500 Equal Weight Financials ETF 3.2 40 0 8.6 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 33 5.9 -6.8
SPXN ProShares S&P 500 Ex-Financials ETF 3.2 27 13 5.7 -7.0
SFY SoFi Select 500 ETF 3.2 0 40 6.0 -6.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 38 6.0 -6.8
SLT Pacer Salt High truBeta US Market ETF 3.1 60 -20 0.0 -12.7
EFIV SPDR S&P 500 ESG ETF 3.1 10 30 6.0 -6.8
SCHX Schwab U.S. Large-Cap ETF 3.1 3 37 5.9 -6.8
IVV iShares Core S&P 500 ETF 3.1 3 37 6.1 -6.7
XVOL Acruence Active Hedge U.S. Equity ETF 3.1 83 -43 5.3 -7.4
SPLG SPDR Portfolio S&P 500 ETF 3.1 3 37 6.1 -6.7
SPY SPDR S&P 500 ETF Trust 3.1 9 31 6.0 -6.7
DFUS Dimensional U.S. Equity ETF 3.1 11 29 6.0 -6.7
VOO VANGUARD S&P 500 ETF 3.1 3 37 6.1 -6.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.1 60 -20 5.6 -7.1
VONE Vanguard Russell 1000 ETF 3.0 8 32 6.0 -6.8
ILCB iShares Morningstar U.S. Equity ETF 3.0 3 37 5.9 -6.8
IWB iShares Russell 1000 ETF 3.0 15 25 5.9 -6.8
VFH Vanguard Financials Index Fund 3.0 10 30 8.7 -4.0
SCHK Schwab 1000 Index ETF 3.0 5 35 5.9 -6.8
GSPY Gotham Enhanced 500 ETF 3.0 50 -10 6.3 -6.5
IYY iShares Dow Jones U.S. ETF 3.0 20 20 5.8 -7.0
CLRG IQ Chaikin U.S. Large Cap ETF 3.0 25 15 6.2 -6.5
XTR Global X S&P 500 Tail Risk ETF 3.0 60 -20 5.7 -7.1
QLC FlexShares US Quality Large Cap Index Fund 3.0 32 8 6.7 -6.1
FDRR Fidelity Dividend ETF for Rising Rates 3.0 29 11 7.7 -5.0
FNCL Fidelity MSCI Financials Index ETF 3.0 8 32 8.7 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 15 25 6.1 -6.6
SPTM SPDR Portfolio Total Stock Market ETF 3.0 3 37 6.2 -6.5
LOUP Innovator Loup Frontier Tech ETF 3.0 70 -30 5.7 -7.0
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 30 6.0 -6.8
IHAK iShares Cybersecurity & Tech ETF 2.9 47 -7 3.7 -9.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -35 9.0 -3.7
VFVA Vanguard U.S. Value Factor ETF 2.9 14 26 11.0 -1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.9 10 30 5.7 -7.0
IWV iShares Russell 3000 ETF 2.9 20 20 5.6 -7.2
BOSS Global X Founder-Run Companies ETF 2.9 45 -5 2.9 -9.9
THNQ ROBO Global Artificial Intelligence ETF 2.9 68 -28 3.3 -9.5
DFAU Dimensional US Core Equity Market ETF 2.9 12 28 6.2 -6.5
VTHR Vanguard Russell 3000 Index Fund 2.9 10 30 5.7 -7.0
SCHB Schwab U.S. Broad Market ETF 2.9 3 37 5.9 -6.9
VTI Vanguard Total Stock Market Index Fund 2.9 3 37 5.5 -7.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 37 5.6 -7.1
XCLR Global X S&P 500 Collar 95-110 ETF 2.9 60 -20 5.5 -7.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.8 58 -18 5.5 -7.2
LVOL American Century Low Volatility ETF 2.8 29 11 5.5 -7.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.8 65 -25 6.5 -6.3
EQRR ProShares Equities for Rising Rates ETF 2.8 35 5 6.8 -5.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.8 55 -15 4.4 -8.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 26 6.0 -6.8
LGLV SPDR Russell 1000 Low Volatility ETF 2.7 12 28 5.5 -7.2
MOAT VanEck Morningstar Wide Moat ETF 2.7 47 -7 6.5 -6.2
PFI Invesco DWA Financial Momentum ETF 2.7 60 -20 5.6 -7.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.7 20 20 6.6 -6.1
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 10 6.2 -6.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 19 21 6.7 -6.0
AIEQ AI Powered Equity ETF 2.6 80 -40 3.4 -9.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.6 70 -30 5.3 -7.4
CGGO Capital Group Global Growth Equity ETF 2.6 47 -7 4.3 -8.4
FPX First Trust US IPO Index Fund 2.6 57 -17 2.5 -10.2
VOOG Vanguard S&P 500 Growth ETF 2.6 10 30 5.7 -7.0
IVW iShares S&P 500 Growth ETF 2.6 18 22 5.6 -7.1
SPYG SPDR Portfolio S&P 500 Growth ETF 2.6 4 36 5.8 -7.0
ENTR Entrepreneur 30 Fund 2.6 49 -9 5.3 -7.4
JHML John Hancock Multifactor Large Cap ETF 2.5 29 11 6.3 -6.5
WBIY WBI Power Factor High Dividend ETF 2.5 70 -30 10.5 -2.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.5 69 -29 6.5 -6.2
ESG FlexShares STOXX US ESG Impact Index Fund 2.5 32 8 5.9 -6.9
NUDV Nuveen ESG Dividend ETF 2.5 25 15 7.3 -5.5
IUSG iShares Core S&P US Growth ETF 2.4 4 36 5.8 -6.9
PSET Principal Price Setters Index ETF 2.4 15 25 6.8 -6.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 -17 5.5 -7.2
IPOS Renaissance International IPO ETF 2.4 80 -40 -1.5 -14.2
ITAN Sparkline Intangible Value ETF 2.4 50 -10 7.1 -5.7
TOK iShares MSCI Kokusai ETF 2.4 25 15 5.9 -6.9
FOVL iShares Focused Value Factor ETF 2.4 25 15 11.8 -0.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.4 17 23 6.2 -6.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 31 6.0 -6.7
EPS WisdomTree U.S. Earnings 500 Fund 2.4 8 32 7.4 -5.3
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 5 6.8 -5.9
FMIL Fidelity New Millennium ETF 2.3 59 -19 6.6 -6.1
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 2.3 60 -20 0.5 -12.2
CCOR Core Alternative ETF 2.3 109 -69 5.2 -7.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 20 5.8 -7.0
OALC OneAscent Large Cap Core ETF 2.3 76 -36 6.2 -6.6
LYFE 2nd Vote Life Neutral Plus ETF 2.3 75 -35 7.4 -5.4
FCPI Fidelity Stocks for Inflation ETF 2.3 29 11 8.8 -4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 31 6.4 -6.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.3 25 15 6.4 -6.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.3 86 -46 1.5 -11.2
PSCT Invesco S&P SmallCap Information Technology ETF 2.3 29 11 6.2 -6.5
AVUS Avantis U.S. Equity ETF 2.3 15 25 6.9 -5.9
URTH iShares MSCI World ETF 2.3 24 16 5.9 -6.8
KLCD KFA Large Cap Quality Dividend Index ETF 2.2 42 -2 6.3 -6.5
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 -15 6.0 -6.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 31 5.8 -7.0
AILV Alpha Intelligent - Large Cap Value ETF 2.2 85 -45 6.2 -6.6
DGRO iShares Core Dividend Growth ETF 2.2 8 32 7.4 -5.4
HEET Hartford Schroders ESG US Equity ETF 2.2 39 1 6.8 -6.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.2 7 33 8.8 -3.9
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 31 6.0 -6.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 28 5.8 -6.9
NTZO Impact Shares MSCI Global Climate Select ETF 2.2 30 10 5.8 -7.0
WFH Direxion Work From Home ETF 2.2 45 -5 0.0 -12.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.2 37 3 7.7 -5.0
WTV WisdomTree US Value Fund 2.1 12 28 9.0 -3.7
PTF Invesco DWA Technology Momentum ETF 2.1 60 -20 4.7 -8.0
ESGS Columbia Sustainable U.S. Equity Income ETF 2.1 35 5 8.8 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 20 6.2 -6.6
FLIY Franklin FTSE Italy ETF 2.1 9 31 8.6 -4.2
LSLT Salt Low truBeta US Market ETF 2.1 60 -20 0.0 -12.7
ROUS Hartford Multifactor US Equity ETF 2.1 19 21 7.4 -5.3
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 20 6.3 -6.5
SIZE iShares MSCI USA Size Factor ETF 2.1 15 25 6.3 -6.5
CGGR Capital Group Growth ETF 2.1 39 1 4.6 -8.1
FDVV Fidelity Core Dividend ETF 2.1 29 11 7.2 -5.6
ACIO Aptus Collared Income Opportunity ETF 2.0 79 -39 5.3 -7.5
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 27 8.1 -4.7
HVAL ALPS Hillman Active Value ETF 2.0 55 -15 7.3 -5.4
TMFX Motley Fool Next Index ETF 2.0 50 -10 3.7 -9.0
ACWI iShares MSCI ACWI ETF 2.0 32 8 6.1 -6.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.0 25 15 9.8 -2.9
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 20 5.9 -6.9
EWEB Global X Emerging Markets Internet & E-commerce ETF 2.0 65 -25 3.4 -9.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 22 8.2 -4.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 25 8.3 -4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 21 6.7 -6.0
IWFH iShares Virtual Work and Life Multisector ETF 1.9 47 -7 -1.2 -13.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 25 8.2 -4.5
SPHB Invesco S&P 500 High Beta ETF 1.9 25 15 5.4 -7.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.9 28 12 6.9 -5.8
RAFE PIMCO RAFI ESG U.S. ETF 1.9 30 10 8.3 -4.5
BICK First Trust BICK Index Fund 1.9 64 -24 5.2 -7.5
FBCG Fidelity Blue Chip Growth ETF 1.8 59 -19 2.6 -10.2
ILCV iShares Morningstar Value ETF 1.8 4 36 7.2 -5.6
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -35 7.2 -5.6
OUSA O'Shares FTSE US Quality Dividend ETF 1.8 48 -8 7.1 -5.7
VT Vanguard Total World Stock ETF 1.8 8 32 6.2 -6.5
LIV Emles (a)Home ETF 1.8 49 -9 5.3 -7.4
JAVA JPMorgan Active Value ETF 1.8 44 -4 6.6 -6.1
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 17 4.4 -8.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.8 35 5 6.6 -6.2
IXG iShares Global Financials ETF 1.7 43 -3 9.1 -3.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 60 -20 9.4 -3.3
EWI iShares MSCI Italy ETF 1.7 51 -11 8.2 -4.6
JIG JPMorgan International Growth ETF 1.7 55 -15 3.9 -8.8
UGCE Uncommon Portfolio Design Core Equity ETF 1.7 65 -25 6.5 -6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 31 6.1 -6.7
QGRO American Century STOXX U.S. Quality Growth ETF 1.7 29 11 7.7 -5.0
QDF FlexShares Quality Dividend Index Fund 1.7 37 3 7.2 -5.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 34 1.5 -11.3
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 28 7.9 -4.8
VXF Vanguard Extended Market Index Fund 1.7 6 34 2.6 -10.2
SMDY Syntax Stratified MidCap ETF 1.6 35 5 6.8 -5.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 20 7.3 -5.4
NUSC Nuveen ESG Small-Cap ETF 1.6 30 10 5.7 -7.0
USVT US Value ETF 1.6 49 -9 11.2 -1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 15 7.5 -5.3
QYLD Global X NASDAQ 100 Covered Call ETF 1.6 60 -20 5.4 -7.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.6 60 -20 5.3 -7.4
IUS Invesco Strategic US ETF 1.6 19 21 6.9 -5.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -19 7.5 -5.2
VBK Vanguard Small-Cap Growth Index Fund 1.6 7 33 2.5 -10.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.6 60 -20 5.1 -7.7
VOT Vanguard Mid-Cap Growth Index Fund 1.6 7 33 4.1 -8.6
SKYY First Trust Cloud Computing ETF 1.6 60 -20 4.3 -8.4
QQQ Invesco QQQ Trust 1.6 20 20 5.6 -7.1
BFOR Barron's 400 ETF 1.6 70 -30 8.7 -4.1
QQQM Invesco NASDAQ 100 ETF 1.6 15 25 5.8 -7.0
NUSI Nationwide Risk-Managed Income ETF 1.6 68 -28 4.9 -7.9
SFYX Sofi Next 500 ETF 1.6 0 40 6.6 -6.1
DGT SPDR Global Dow ETF 1.5 50 -10 7.4 -5.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.5 25 15 7.2 -5.5
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 1 7.2 -5.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 25 4.1 -8.6
FEZ SPDR EURO STOXX 50 ETF 1.5 29 11 7.0 -5.8
IGV iShares Expanded Tech-Software ETF 1.5 43 -3 3.8 -8.9
DBLV AdvisorShares DoubleLine Value Equity ETF 1.5 91 -51 6.4 -6.4
XT iShares Exponential Technologies ETF 1.5 46 -6 4.2 -8.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 20 5.0 -7.7
SYLD Cambria Shareholder Yield ETF 1.5 59 -19 11.4 -1.4
CZA Invesco Zacks Mid-Cap ETF 1.5 69 -29 6.3 -6.4
IWX iShares Russell Top 200 Value ETF 1.5 20 20 7.1 -5.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.5 25 15 7.1 -5.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.5 30 10 7.3 -5.5
KLDW Gavekal Knowledge Leaders Developed World ETF 1.5 75 -35 0.0 -12.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 3 6.9 -5.9
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 13 7.5 -5.2
QTR Global X NASDAQ 100 Tail Risk ETF 1.5 60 -20 5.2 -7.5
GSFP Goldman Sachs Future Planet Equity ETF 1.5 75 -35 3.7 -9.0
WUGI Esoterica NextG Economy ETF 1.4 75 -35 2.3 -10.4
EURZ Xtrackers Eurozone Equity ETF 1.4 9 31 0.0 -12.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 28 7.7 -5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -35 5.6 -7.1
FXO First Trust Financials AlphaDEX Fund 1.4 62 -22 10.4 -2.3
PLAT WisdomTree Modern Tech Platforms Fund 1.4 20 20 2.0 -10.8
DUSA Davis Select U.S. Equity ETF 1.4 62 -22 8.4 -4.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.4 60 -20 5.0 -7.8
OGIG O'Shares Global Internet Giants ETF 1.4 48 -8 0.0 -12.7
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 17 7.4 -5.4
IJH iShares Core S&P Mid-Cap ETF 1.3 5 35 7.5 -5.2
SPMD SPDR Portfolio Mid Cap ETF 1.3 5 35 7.5 -5.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.3 18 22 5.3 -7.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 30 7.5 -5.3
TMFS Motley Fool Small Cap Growth ETF 1.3 85 -45 2.7 -10.1
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 20 8.1 -4.7
IWO iShares Russell 2000 Growth ETF 1.3 24 16 1.0 -11.8
SPGP Invesco S&P 500 GARP ETF 1.3 36 4 8.2 -4.6
EZM WisdomTree U.S. MidCap Earnings Fund 1.3 38 2 9.9 -2.9
VTWG Vanguard Russell 2000 Growth Index Fund 1.3 15 25 1.0 -11.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 36 5.8 -6.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.2 40 0 7.3 -5.4
RBUS Nationwide Risk-Based U.S. Equity ETF 1.2 30 10 5.9 -6.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.2 88 -48 5.9 -6.8
VONV Vanguard Russell 1000 Value Index Fund 1.2 8 32 7.1 -5.7
SIXA 6 Meridian Mega Cap Equity ETF 1.2 86 -46 7.5 -5.3
IWD iShares Russell 1000 Value ETF 1.2 19 21 7.0 -5.8
REVS Columbia Research Enhanced Value ETF 1.2 19 21 8.2 -4.5
RWL Invesco S&P 500 Revenue ETF 1.2 39 1 6.9 -5.9
VO Vanguard Mid-Cap Index Fund 1.2 4 36 5.7 -7.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.2 42 -2 5.8 -6.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 28 5.6 -7.2
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -15 7.1 -5.6
FXL First Trust Technology AlphaDEX Fund 1.2 61 -21 6.6 -6.1
ILF iShares Latin America 40 ETF 1.2 48 -8 7.3 -5.4
ISMD Inspire Small/Mid Cap Impact ETF 1.2 57 -17 6.2 -6.5
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 25 8.5 -4.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.2 21 19 4.0 -8.7
IUSS Invesco Strategic US Small Company ETF 1.2 23 17 6.2 -6.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 12 6.8 -6.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.2 34 6 5.7 -7.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 25 8.2 -4.6
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.1 87 -47 7.2 -5.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 25 7.9 -4.9
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 -2 6.5 -6.3
RNLC Large Cap US Equity Select ETF 1.1 60 -20 6.9 -5.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 70 -30 10.0 -2.8
HLGE Hartford Longevity Economy ETF 1.1 44 -4 8.1 -4.7
WDIV SPDR Global Dividend ETF 1.1 40 0 8.7 -4.0
RNSC Small Cap US Equity Select ETF 1.1 60 -20 8.5 -4.2
YPS Arrow Reverse Cap 500 ETF 1.1 29 11 6.2 -6.5
VTV Vanguard Value Index Fund 1.1 4 36 7.4 -5.4
ISCB iShares Morningstar Small-Cap ETF 1.1 4 36 5.1 -7.7
WLDR Affinity World Leaders Equity ETF 1.1 67 -27 8.9 -3.8
MGV Vanguard Mega Cap Value ETF 1.1 7 33 7.4 -5.4
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 36 6.4 -6.3
OSCV Opus Small Cap Value Plus ETF 1.1 79 -39 5.3 -7.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -20 10.9 -1.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.1 45 -5 5.9 -6.8
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -12 8.3 -4.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.1 35 5 8.4 -4.3
IWR iShares Russell Midcap ETF 1.1 19 21 5.9 -6.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 64 -24 7.5 -5.3
SSLY Syntax Stratified SmallCap ETF 1.1 40 0 7.3 -5.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 28 6.8 -5.9
BTHM BlackRock Future U.S. Themes ETF 1.1 60 -20 6.1 -6.6
DEF Invesco Defensive Equity ETF 1.0 53 -13 6.1 -6.6
MOON Direxion Moonshot Innovators ETF 1.0 65 -25 -21.0 -33.7
DTD WisdomTree U.S.Total Dividend Fund 1.0 28 12 7.0 -5.8
TPLC Timothy Plan US Large Cap Core ETF 1.0 52 -12 5.9 -6.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 1 9.4 -3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -55 2.4 -10.3
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 36 7.1 -5.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.0 60 -20 5.5 -7.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -20 4.9 -7.8
VB Vanguard Small-Cap ETF 1.0 5 35 6.1 -6.7
FSMD Fidelity Small-Mid Factor ETF 1.0 29 11 8.5 -4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -31 2.8 -10.0
NULC Nuveen ESG Large-Cap ETF 1.0 20 20 6.0 -6.7
EZU iShares MSCI Eurozone ETF 1.0 51 -11 6.5 -6.3
BLES Inspire Global Hope Large Cap ETF 1.0 52 -12 5.6 -7.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 1 8.7 -4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 34 4.5 -8.2
IPO Renaissance IPO ETF 1.0 60 -20 6.6 -6.1
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 15 5.2 -7.6
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 26 7.5 -5.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.9 17 23 5.5 -7.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 1 4.3 -8.4
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 11 9.5 -3.3
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 36 6.0 -6.7
SPMO Invesco S&P 500 Momentum ETF 0.9 13 27 5.8 -6.9
GK AdvisorShares Gerber Kawasaki ETF 0.9 81 -41 4.5 -8.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 15 6.2 -6.5
XITK SPDR FactSet Innovative Technology ETF 0.9 45 -5 -3.2 -15.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 30 10 8.2 -4.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.9 58 -18 8.6 -4.2
HKND Humankind US Stock ETF 0.9 11 29 6.8 -5.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 36 6.1 -6.6
VOE Vanguard Mid-Cap Value Index Fund 0.9 7 33 7.0 -5.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 20 6.2 -6.5
CTRU ARK Transparency ETF 0.9 55 -15 2.8 -10.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.9 58 -18 8.5 -4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 60 -20 5.3 -7.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 108 -68 6.6 -6.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -40 8.9 -3.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 34 7.3 -5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 33 5.6 -7.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.9 47 -7 6.5 -6.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 20 7.2 -5.5
VFMF Vanguard U.S. Multifactor ETF 0.9 19 21 9.2 -3.6
SIXS 6 Meridian Small Cap Equity ETF 0.8 100 -60 9.5 -3.3
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 1 8.9 -3.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.8 35 5 8.3 -4.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -20 8.1 -4.7
CSML IQ Chaikin U.S. Small Cap ETF 0.8 35 5 5.7 -7.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 63 -23 4.5 -8.2
SSPY Syntax Stratified LargeCap ETF 0.8 30 10 6.5 -6.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 34 5.6 -7.1
NULV Nuveen ESG Large-Cap Value ETF 0.8 25 15 7.2 -5.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 10 9.2 -3.5
KOMP SPDR Kensho New Economies Composite ETF 0.8 20 20 0.8 -11.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.8 20 20 5.0 -7.8
IYF iShares U.S. Financials ETF 0.8 42 -2 8.1 -4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 30 10 7.1 -5.6
ROSC Hartford Multifactor Small Cap ETF 0.8 34 6 10.3 -2.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 15 6.0 -6.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 15 6.6 -6.2
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -15 8.1 -4.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.8 35 5 7.6 -5.2
JHMM John Hancock Multifactor Mid Cap ETF 0.8 41 -1 6.7 -6.0
DVY iShares Select Dividend ETF 0.8 39 1 8.3 -4.4
SQLV Legg Mason Small-Cap Quality Value 0.8 61 -21 9.7 -3.1
IWM iShares Russell 2000 ETF 0.8 19 21 1.5 -11.3
SQEW LeaderShares Equity Skew ETF 0.8 75 -35 6.3 -6.4
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -12 6.1 -6.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 28 7.4 -5.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 52 -12 5.9 -6.8
VALQ American Century STOXX U.S. Quality Value ETF 0.7 29 11 9.1 -3.7
VTWO Vanguard Russell 2000 Index Fund 0.7 10 30 1.7 -11.0
IWS iShares Russell Mid-Cap Value ETF 0.7 23 17 6.7 -6.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 27 5.9 -6.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.7 40 0 7.3 -5.4
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -32 5.6 -7.2
EFG iShares MSCI EAFE Growth ETF 0.7 40 0 4.4 -8.4
DFAS Dimensional U.S. Small Cap ETF 0.7 34 6 6.7 -6.0
AVDV Avantis International Small Cap Value ETF 0.7 36 4 6.9 -5.8
IEV iShares Europe ETF 0.7 59 -19 6.4 -6.3
VFLQ Vanguard U.S. Liquidity Factor ETF 0.7 13 27 1.9 -10.8
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 34 8.0 -4.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 22 7.9 -4.9
IJR iShares Core S&P Small Cap ETF 0.7 6 34 7.6 -5.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 25 7.9 -4.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 25 7.6 -5.2
SLY SPDR S&P 600 Small Cap ETF 0.7 15 25 7.6 -5.2
IJS iShares S&P Small-cap 600 Value ETF 0.7 18 22 7.5 -5.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 5 35 7.7 -5.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 25 7.6 -5.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 30 7.7 -5.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 28 7.9 -4.8
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 31 6.9 -5.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 16 24 8.0 -4.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 25 6.8 -5.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 23 6.8 -6.0
FIVG Defiance Next Gen Connectivity ETF 0.7 30 10 6.4 -6.4
FLDZ RiverNorth Volition America Patriot ETF 0.7 70 -30 5.6 -7.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.7 35 5 7.0 -5.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 25 7.2 -5.6
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 11 9.6 -3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -12 8.2 -4.5
ACTV LeaderShares Activist Leaders ETF 0.7 75 -35 8.0 -4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 25 6.7 -6.0
SMMD iShares Russell 2500 ETF 0.7 15 25 6.4 -6.3
FLEE Franklin FTSE Europe ETF 0.7 9 31 6.9 -5.8
FLEH Franklin FTSE Europe Hedged ETF 0.7 9 31 7.0 -5.7
CLMA iClima Global Decarbonization Transition Leaders ETF 0.7 65 -25 2.0 -10.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 25 7.8 -4.9
VBR Vanguard Small Cap Value Index Fund 0.7 7 33 8.2 -4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -20 7.7 -5.1
RPV Invesco S&P 500 Pure Value ETF 0.6 35 5 9.1 -3.6
STLG iShares Factors US Growth Style ETF 0.6 25 15 8.1 -4.7
SCHA Schwab U.S. Small-Cap ETF 0.6 4 36 5.5 -7.3
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 27 6.0 -6.7
VGK Vanguard FTSE Europe ETF 0.6 8 32 6.8 -6.0
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 -25 5.1 -7.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -30 4.4 -8.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 31 4.9 -7.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.6 38 2 9.5 -3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -25 4.0 -8.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -46 2.2 -10.6
FLFR Franklin FTSE France ETF 0.6 9 31 6.3 -6.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 20 8.5 -4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 20 6.8 -5.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 20 8.1 -4.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -40 6.5 -6.2
COWZ Pacer US Cash Cows 100 ETF 0.6 49 -9 10.9 -1.8
STLV iShares Factors US Value Style ETF 0.6 25 15 8.9 -3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 25 8.1 -4.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -30 9.7 -3.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.6 19 21 8.0 -4.7
SPEU SPDR Portfolio Europe ETF 0.6 9 31 6.6 -6.1
EWQ iShares MSCI France ETF 0.6 51 -11 6.0 -6.7
IQSI IQ Candriam ESG International Equity ETF 0.6 15 25 6.7 -6.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 28 6.4 -6.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 28 5.9 -6.8
SXQG 6 Meridian Quality Growth ETF 0.6 100 -60 5.3 -7.5
SUBS Fount Subscription Economy ETF 0.6 70 -30 4.8 -7.9
PSC Principal U.S. Small Cap Index ETF 0.6 38 2 7.2 -5.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 11 8.2 -4.6
VUSE Vident Core US Equity Fund 0.5 48 -8 10.2 -2.5
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.5 45 -5 7.0 -5.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 2 8.6 -4.1
LRGF iShares Edge MSCI Multifactor USA ETF 0.5 20 20 8.3 -4.4
FTHI First Trust High Income ETF 0.5 85 -45 5.9 -6.8
JIDA JPMorgan ActiveBuilders International Equity ETF 0.5 25 15 7.4 -5.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 1 5.8 -7.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 27 10.0 -2.7
RNDV US Equity Dividend Select ETF 0.5 50 -10 8.3 -4.5
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -18 8.7 -4.0
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 75 -35 3.5 -9.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.5 30 10 9.5 -3.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 63 -23 8.5 -4.3
RNMC Mid Cap US Equity Select ETF 0.5 60 -20 7.8 -5.0
EWJE iShares MSCI Japan Equal Weighted ETF 0.5 15 25 6.7 -6.0
FVD First Trust Value Line Dividend Index Fund 0.5 70 -30 6.0 -6.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.5 30 10 6.2 -6.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 27 13 6.1 -6.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -9 4.7 -8.0
WRND IQ Global Equity R&D Leaders ETF 0.5 18 22 7.4 -5.3
JDIV JPMorgan U.S. Dividend ETF 0.5 12 28 7.8 -4.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.5 29 11 7.8 -4.9
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.5 30 10 6.7 -6.0
ISRA VanEck Israel ETF 0.5 62 -22 6.8 -6.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -19 6.0 -6.8
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 -35 5.9 -6.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 -6 6.6 -6.2
EES WisdomTree SmallCap Earnings Fund 0.5 38 2 10.1 -2.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.5 16 24 2.9 -9.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.5 17 23 7.6 -5.1
EBIZ Global X E-Commerce ETF 0.5 50 -10 3.7 -9.0
XWEB SPDR S&P Internet ETF 0.5 35 5 -3.0 -15.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 11 7.1 -5.7
SCJ iShares MSCI Japan Small-Cap ETF 0.5 51 -11 6.4 -6.3
IEUR iShares Core MSCI Europe ETF 0.5 9 31 6.7 -6.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 15 8.1 -4.6
BKIE BNY Mellon International Equity ETF 0.4 4 36 6.9 -5.8
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.4 38 2 8.9 -3.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.4 35 5 6.4 -6.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.4 7 33 7.0 -5.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 20 6.8 -6.0
RYLD Global X Russell 2000 Covered Call ETF 0.4 60 -20 1.3 -11.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 72 -32 12.1 -0.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.4 35 5 6.5 -6.3
IVSG Invesco Select Growth ETF 0.4 48 -8 4.8 -8.0
HFXI IQ 50 Percent Hedged FTSE International ETF 0.4 20 20 6.9 -5.8
IWC iShares Micro-Cap ETF 0.4 60 -20 -21.8 -34.5
SCHF Schwab International Equity ETF 0.4 6 34 7.1 -5.6
VEA Vanguard FTSE Developed Markets ETF 0.4 5 35 6.9 -5.8
JHMT John Hancock Multifactor Technology ETF 0.4 40 0 6.3 -6.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 22 7.5 -5.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 1 9.2 -3.5
ENZL iShares MSCI New Zealand Capped ETF 0.4 51 -11 3.2 -9.5
VSGX Vanguard ESG International Stock ETF 0.4 12 28 7.1 -5.7
ESGD iShares MSCI EAFE ESG Optimized ETF 0.4 20 20 6.6 -6.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 20 6.4 -6.3
SCHC Schwab International Small-Cap Equity ETF 0.4 11 29 5.4 -7.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.3 15 25 5.9 -6.8
GBDV Global Beta Smart Income ETF 0.3 29 11 8.8 -3.9
IEFA iShares Core MSCI EAFE ETF 0.3 7 33 6.7 -6.1
PDEV Principal International Multi-Factor Core Index ETF 0.3 25 15 0.0 -12.7
TPIF Timothy Plan International ETF 0.3 62 -22 6.5 -6.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 4 6.6 -6.2
EFA iShares MSCI EAFE ETF 0.3 32 8 6.6 -6.2
IWN iShares Russell 2000 Value ETF 0.3 24 16 2.2 -10.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 0 5.4 -7.3
PWC Invesco Dynamic Market ETF 0.3 60 -20 6.3 -6.5
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 25 2.6 -10.1
ACWF iShares MSCI Global Multifactor ETF 0.3 35 5 9.2 -3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 1 7.1 -5.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 16 7.6 -5.1
IDEV iShares Core MSCI International Developed Markets ETF 0.3 5 35 6.7 -6.0
ISZE iShares Edge MSCI Intl Size Factor ETF 0.3 30 10 6.3 -6.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 4 36 6.6 -6.1
VXUS Vanguard Total International Stock ETF 0.3 8 32 7.2 -5.5
AFSM First Trust Active Factor Small Cap ETF 0.3 77 -37 8.2 -4.6
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.3 12 28 7.2 -5.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 11 29 5.9 -6.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 32 7.3 -5.5
QEFA SPDR MSCI EAFE Quality Mix ETF 0.3 30 10 6.4 -6.3
METV Roundhill Ball Metaverse ETF 0.3 59 -19 4.4 -8.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 1 7.4 -5.3
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 2 8.4 -4.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 35 5 8.2 -4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -20 6.9 -5.8
VYM Vanguard High Dividend Yield Index ETF 0.3 6 34 7.6 -5.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 20 6.7 -6.0
ONLN ProShares Online Retail ETF 0.3 58 -18 -1.1 -13.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 52 -12 5.7 -7.0
AIQ Global X Future Analytics Tech ETF 0.3 68 -28 5.2 -7.6
IYW iShares U.S. Technology ETF 0.2 43 -3 5.6 -7.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -40 9.1 -3.6
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 28 8.9 -3.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 5 7.8 -4.9
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -10 5.4 -7.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 2 6.7 -6.1
SCHD Schwab U.S. Dividend Equity ETF 0.2 6 34 8.6 -4.1
IXUS ishares Core MSCI Total International Stock ETF 0.2 9 31 7.1 -5.6
FBCV Fidelity Blue Chip Value ETF 0.2 59 -19 6.9 -5.8
DFIS Dimensional International Small Cap ETF 0.2 39 1 5.4 -7.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -5 8.5 -4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -1 6.9 -5.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 8 7.1 -5.7
DURA VanEck Morningstar Durable Dividend ETF 0.2 29 11 7.3 -5.4
GWX SPDR S&P International Small Cap ETF 0.2 40 0 4.2 -8.6
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 -5 6.8 -6.0
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 31 7.2 -5.6
JMIN JPMorgan U.S. Minimum Volatility ETF 0.2 12 28 5.9 -6.8
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -40 12.5 -0.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.2 60 -20 8.9 -3.9
MGMT Ballast Small/Mid Cap ETF 0.2 110 -70 8.6 -4.2
FDM First Trust Dow Jones Select Microcap Index Fund 0.2 60 -20 8.0 -4.7
DFIC Dimensional International Core Equity 2 ETF 0.2 23 17 6.6 -6.2
FITE SPDR Kensho Future Security ETF 0.2 45 -5 3.4 -9.3
BUG Global X Cybersecurity ETF 0.2 50 -10 1.8 -10.9
AVDE Avantis International Equity ETF 0.2 23 17 7.5 -5.2
HDV iShares Core High Dividend ETF 0.2 8 32 7.4 -5.4
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 10 7.0 -5.7
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.2 9 31 0.0 -12.7
JHMD John Hancock Multifactor Developed International ETF 0.2 39 1 7.0 -5.8
EWC iShares MSCI Canada ETF 0.2 51 -11 6.8 -6.0
INTF iShares Edge MSCI Multifactor Intl ETF 0.2 30 10 9.2 -3.6
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 15 9.2 -3.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 15 7.3 -5.5
FLJP Franklin FTSE Japan ETF 0.2 9 31 7.1 -5.7
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 21 7.0 -5.8
IEUS iShares MSCI Europe Small-Cap ETF 0.2 40 0 5.0 -7.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -20 3.2 -9.5
IPAC iShares Core MSCI Pacific ETF 0.2 9 31 6.6 -6.2
QINT American Century Quality Diversified International ETF 0.2 39 1 8.5 -4.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 6 8.3 -4.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 22 6.5 -6.2
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.1 20 20 5.3 -7.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.1 75 -35 7.2 -5.6
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -8 7.2 -5.6
RNDM First Trust Developed International Equity Select ETF 0.1 65 -25 6.3 -6.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.1 35 5 8.8 -3.9
HACK ETFMG Prime Cyber Security ETF 0.1 60 -20 3.6 -9.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 16 7.5 -5.3
VPL Vanguard FTSE Pacific ETF 0.1 8 32 7.0 -5.7
RESD WisdomTree International ESG Fund 0.1 30 10 6.8 -5.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 46 -6 6.8 -6.0
EWJ iShares MSCI Japan ETF 0.1 51 -11 6.6 -6.1
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 40 0 8.4 -4.4
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 10 10.0 -2.7
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -19 12.9 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 15 7.3 -5.5
IDHQ Invesco S&P International Developed Quality ETF 0.1 29 11 6.6 -6.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 6 8.7 -4.0
VIGI Vanguard International Dividend Appreciation ETF 0.1 20 20 5.6 -7.1
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -25 9.1 -3.6
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 21 6.9 -5.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 9 8.2 -4.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 0 7.7 -5.1
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 16 7.1 -5.6
FLGB Franklin FTSE United Kingdom ETF 0.1 9 31 7.8 -4.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 29 8.5 -4.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 4 7.6 -5.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 25 5.4 -7.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -10 7.5 -5.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 25 8.4 -4.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -5 7.8 -5.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.1 20 20 8.8 -3.9
DEW WisdomTree Global High Dividend Fund 0.1 58 -18 8.2 -4.5
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 -8 8.5 -4.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -9 8.9 -3.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.0 45 -5 6.8 -5.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 7 9.9 -2.8
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.0 35 5 11.9 -0.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 9 8.7 -4.1
DWM WisdomTree International Equity Fund 0.0 48 -8 7.6 -5.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.0 25 15 7.2 -5.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -25 7.9 -4.9
VYMI Vanguard International High Dividend Yield ETF 0.0 27 13 9.9 -2.9
DTH WisdomTree International High Dividend Fund 0.0 58 -18 8.6 -4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 1 7.2 -5.6
DFIV Dimensional International Value ETF 0.0 35 5 9.2 -3.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 17 7.5 -5.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 5 8.7 -4.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 30 8.1 -4.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 11 29 8.3 -4.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 10 8.1 -4.6

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
Tortoise Digital Payments Infrastructure Fund
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 73.0 %
Divided by: Fwd. P/BV 5.6 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 12.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.40 CATEGORY
AVERAGE
1.44
 
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.