Tortoise Digital Payments Infrastructure Fund
ALTAR
Score™
5.7% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
24.6x P/Sales
ratio
4.1x
P/BV
ratio
3.4x Div.
yield
0.6%


  • 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) $12
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) $78,989
Large cap (>$10bn) 74.0%
Mid cap ($2-10bn) 15.6%
Small cap (<$2bn) 5.0%
Developed mkts 99.3%
Emerging mkts 0.1%

TOP TEN HOLDINGS
AFFIRM HOLDINGS, INC. CLASS A 7.1 %
AMERICAN EXPRESS CO 5.5 %
MASTERCARD INC-CLASS A 4.9 %
DISCOVER FINANCIAL SERVICES 4.9 %
ADYEN NV 4.9 %
DOCUSIGN, INC. 4.7 %
SQUARE, INC. CLASS A 4.5 %
AFTERPAY TOUCH GROUP LTD. 4.5 %
VISA INC-CLASS A SHARES 4.5 %
FLEETCOR TECHNOLOGIES INC 4.4 %
Total 49.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.7 %
AUSTRALIA 4.7 %
NETHERLANDS 4.6 %
BRAZIL 3.6 %
FRANCE 3.2 %
ITALY 2.7 %
JAPAN 2.5 %
CANADA 1.8 %
PUERTO RICO 0.8 %
UAE 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.0% 27.1% -- -- 23.5%

Market Correlations
versus... Beta R-squared
S&P500 1.27 71%
MSCI EAFE 1.23 67%
MSCI Emg. Mkts. 0.92 48%

Technical Indicators
Recent close $39.93
30d moving avg. $43.74
Annualized volatility 26.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 34

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.59%
ADV underlying (mns) $14,067

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 741 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™: 5.7%


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 69.5 75 -35 6.8 +1.0
FINX Global X FinTech Thematic ETF 37.9 68 -28 3.2 -2.6
IYJ iShares U.S. Industrials ETF 20.1 42 -2 5.0 -0.8
ARKF ARK Fintech Innovation ETF 15.9 75 -35 0.0 -5.7
BUYZ Franklin Disruptive Commerce ETF 14.1 50 -10 0.2 -5.5
FDG American Century Focused Dynamic Growth ETF 13.8 45 -5 2.2 -3.6
JHMF John Hancock Multifactor Financials ETF 13.7 40 0 6.5 +0.8
KOIN Innovation Shares NextGen Protocol ETF 13.1 95 -55 4.1 -1.6
IYG iShares US Financial Services ETF 12.8 42 -2 6.0 +0.2
SHE SPDR SSGA Gender Diversity Index ETF 12.1 20 20 4.3 -1.4
XSW SPDR S&P Software & Services ETF 11.7 35 5 3.5 -2.2
DTEC ALPS Disruptive Technologies ETF 11.7 50 -10 3.2 -2.6
PZLG Puzzle Mature Growth 11.4 10 30 3.6 -2.1
PWB Invesco Dynamic Large Cap Growth ETF 10.5 56 -16 3.2 -2.6
VEGN US Vegan Climate ETF 10.4 60 -20 3.9 -1.8
SPHQ Invesco S&P 500 Quality ETF 10.0 15 25 5.1 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 10.0 45 -5 3.7 -2.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 9.8 85 -45 -0.7 -6.5
RYT Invesco S&P 500 Equal Weight Technology ETF 9.6 40 0 5.4 -0.4
FPXI First Trust International Equity Opportunities ETF 9.3 70 -30 2.5 -3.3
XLK Technology Select Sector SPDR Fund 9.2 12 28 4.5 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 9.1 8 32 4.2 -1.5
VGT Vanguard Information Technology Index Fund 9.0 10 30 4.2 -1.6
IXN iShares Global Tech ETF 8.3 46 -6 3.9 -1.8
MMLG First Trust Multi-Manager Large Growth ETF 8.3 85 -45 1.6 -4.1
LCG Sterling Capital Focus Equity ETF 8.2 59 -19 2.2 -3.5
SDEP SFP Core Equity Strategy 8.0 0 40 6.2 +0.4
IGM iShares Expanded Tech Sector ETF 8.0 46 -6 3.6 -2.2
TECB iShares US Tech Breakthrough Multisector ETF 8.0 40 0 3.7 -2.1
GIGE SoFi Gig Economy ETF 7.9 59 -19 -0.9 -6.6
ECOZ TrueMark ESG Active Opportunities ETF 7.9 58 -18 3.4 -2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.8 46 -6 4.8 -0.9
USXF iShares ESG Advanced MSCI USA ETF 7.7 10 30 4.8 -1.0
MILN Global X Millennial Consumer ETF 7.6 50 -10 2.2 -3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.5 68 -28 4.3 -1.4
GGRW Gabelli Growth Innovators ETF 7.4 90 -50 1.7 -4.1
VSLU Applied Finance Valuation Large Cap ETF 7.3 49 -9 5.6 -0.1
VNSE Natixis Vaughan Nelson Select ETF 7.2 80 -40 1.8 -3.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 7.2 70 -30 3.3 -2.4
KNGS UPHOLDINGS Compound Kings ETF 7.1 60 -20 2.8 -2.9
JOYY Infusive Compounding Global Equities ETF 7.0 50 -10 4.1 -1.7
LIV Emles (a)Home ETF 6.9 49 -9 3.0 -2.7
DIA SPDR Dow Jones Industrial Average ETF Trust 6.9 16 24 5.6 -0.2
BLOK Amplify Transformational Data Sharing ETF 6.9 70 -30 1.1 -4.6
WCLD WisdomTree Cloud Computing Fund 6.7 45 -5 -1.2 -6.9
FDNI First Trust Dow Jones International Internet ETF 6.6 65 -25 2.2 -3.6
EDOW First Trust Dow 30 Equal Weight ETF 6.5 50 -10 5.8 +0.1
IETC iShares Evolved U.S. Technology ETF 6.3 18 22 3.8 -2.0
LGBT LGBTQ + ESG100 ETF 6.3 75 -35 4.5 -1.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.1 49 -9 5.0 -0.7
GENY Principal Millennials Index ETF 6.0 45 -5 5.3 -0.5
FDN First Trust Dow Jones Internet Index Fund 5.8 51 -11 1.9 -3.9
ENTR Entrepreneur 30 Fund 5.7 49 -9 1.9 -3.8
RDVY First Trust Rising Dividend Achievers ETF 5.6 50 -10 6.8 +1.1
PFI Invesco DWA Financial Momentum ETF 5.6 60 -20 5.6 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.6 60 -20 3.3 -2.5
MGK Vanguard Mega Cap Growth ETF 5.5 7 33 3.6 -2.1
IEFN iShares Evolved U.S. Financials ETF 5.4 18 22 7.2 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 5.4 4 36 3.2 -2.5
IVSG Invesco Select Growth ETF 5.3 48 -8 2.0 -3.8
IWY iShares Russell Top 200 Growth ETF 5.2 20 20 3.9 -1.8
MVPS Amplify Thematic All-Stars ETF 5.2 49 -9 1.6 -4.1
ARKK ARK Innovation ETF 5.2 75 -35 -1.5 -7.3
FLLV Franklin Liberty U.S. Low Volatility ETF 5.1 29 11 5.0 -0.7
BIBL Inspire ETF 5.1 35 5 3.9 -1.8
TMFC Motley Fool 100 Index ETF 5.1 50 -10 3.2 -2.6
ATEC-AU BetaShares S&P/ASX Australian Technology ETF 5.1 48 -8 0.9 -4.8
PNQI Invesco NASDAQ Internet ETF 5.1 60 -20 1.5 -4.2
ILCG iShares Morningstar Growth ETF 5.0 4 36 3.2 -2.6
RFFC RiverFront Dynamic US Flex-Cap ETF 4.9 52 -12 4.6 -1.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.9 50 -10 2.9 -2.8
ADME Aptus Drawdown Managed Equity ETF 4.9 79 -39 3.5 -2.2
EWN iShares MSCI Netherlands ETF 4.9 51 -11 4.0 -1.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.8 12 28 4.9 -0.9
BTEK BlackRock Future Tech ETF 4.8 88 -48 -0.2 -6.0
VUG Vanguard Growth Index Fund 4.8 4 36 3.4 -2.4
SPQQ Siren Large Cap Blend Index ETF 4.8 20 20 3.9 -1.9
JRNY ALPS Global Travel Beneficiaries ETF 4.8 65 -25 0.7 -5.1
LRGE ClearBridge Large Cap Growth ESG ETF 4.7 59 -19 2.9 -2.9
ARKW ARK Web x.0 ETF 4.7 79 -39 -1.3 -7.1
QUS SPDR MSCI USA StrategicFactors ETF 4.7 15 25 5.2 -0.5
VONG Vanguard Russell 1000 Growth Index Fund 4.7 8 32 3.8 -2.0
IWF iShares Russell 1000 Growth ETF 4.7 19 21 3.7 -2.1
ALFA AlphaClone Alternative Alpha ETF 4.5 65 -25 0.6 -5.2
DAPP VanEck Vectors Digital Transformation ETF 4.5 65 -25 -3.4 -9.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.5 55 -15 4.7 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 -10 7.0 +1.3
VSDA VictoryShares Dividend Accelerator ETF 4.4 35 5 4.7 -1.0
IVLC Invesco US Large Cap Core ESG ETF 4.4 48 -8 4.1 -1.7
DSI iShares MSCI KLD 400 Social ETF 4.3 25 15 4.5 -1.2
LOUP Innovator Loup Frontier Tech ETF 4.3 70 -30 4.7 -1.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.2 58 -18 2.3 -3.5
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 -20 4.6 -1.2
QUAL iShares MSCI Usa Quality Factor ETF 4.2 15 25 4.7 -1.0
DFNL Davis Select Financial ETF 4.2 64 -24 6.6 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 4.1 49 -9 4.5 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.1 20 20 4.7 -1.1
FLRG Fidelity U.S. Multifactor ETF 4.1 29 11 6.4 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 4.0 75 -35 4.2 -1.5
CACG ClearBridge All Cap Growth ETF 4.0 53 -13 3.6 -2.1
NULG Nuveen ESG Large-Cap Growth ETF 4.0 35 5 3.1 -2.6
IPOS Renaissance International IPO ETF 4.0 80 -40 2.6 -3.2
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -49 4.5 -1.2
XLG Invesco S&P 500 Top 50 ETF 3.9 20 20 4.0 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 3.9 29 11 6.5 +0.7
USMV iShares Edge MSCI Min Vol USA ETF 3.8 15 25 5.1 -0.7
SFYF SoFi 50 ETF 3.8 29 11 -1.0 -6.8
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 -5 3.0 -2.7
FDLO Fidelity Low Volatility Factor ETF 3.8 29 11 4.6 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.8 30 10 4.4 -1.3
EPRE First Trust TCW ESG Premier Equity ETF 3.8 85 -45 3.4 -2.3
IWL iShares Russell Top 200 ETF 3.7 15 25 4.6 -1.2
IHAK iShares Cybersecurity & Tech ETF 3.7 47 -7 2.8 -2.9
IQSU IQ Candriam ESG US Equity ETF 3.7 9 31 4.5 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.7 10 30 4.7 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 3.7 10 30 4.7 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 3.7 22 18 4.3 -1.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.7 48 -8 6.2 +0.5
BUZZ VanEck Vectors Social Sentiment ETF 3.7 75 -35 0.5 -5.2
EQOP Natixis U.S. Equity Opportunities ETF 3.7 90 -50 4.2 -1.5
MGC Vanguard Mega Cap Index Fund 3.6 7 33 4.6 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.6 0 40 4.7 -1.1
OEF iShares S&P 100 ETF 3.6 20 20 4.4 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 3.6 15 25 4.3 -1.4
SPHB Invesco S&P 500 High Beta ETF 3.6 25 15 3.4 -2.4
IBUY Amplify Online Retail ETF 3.6 65 -25 -1.6 -7.3
ACVF American Conservative Values ETF 3.6 75 -35 4.0 -1.7
EQWL Invesco Russell Top 200 Equal Weight ETF 3.5 25 15 5.7 0.0
SUSA iShares MSCI USA ESG Select ETF 3.5 25 15 4.4 -1.4
SFY SoFi Select 500 ETF 3.5 0 40 4.4 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.5 27 13 4.2 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 -12 4.8 -0.9
ESGV Vanguard ESG U.S. Stock ETF 3.5 12 28 4.5 -1.2
FDWM Fidelity Women's Leadership ETF 3.5 59 -19 4.7 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 -35 5.0 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 25 4.7 -1.1
ESGU iShares MSCI USA ESG Optimized ETF 3.4 15 25 4.6 -1.2
MOTE VanEck Morningstar ESG Moat ETF 3.4 49 -9 4.2 -1.5
XLF Financial Select Sector SPDR Fund 3.4 12 28 6.5 +0.8
FSST Fidelity Sustainability U.S. Equity ETF 3.4 59 -19 4.6 -1.1
FVAL Fidelity Value Factor ETF 3.3 29 11 7.2 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.3 15 25 4.6 -1.2
XVV iShares ESG Screened S&P 500 ETF 3.3 8 32 4.6 -1.1
FTXO First Trust Nasdaq Bank ETF 3.3 60 -20 7.2 +1.4
PBP Invesco S&P 500 BuyWrite ETF 3.2 49 -9 4.4 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 33 4.6 -1.2
VV Vanguard Large-Cap Index Fund 3.2 4 36 4.6 -1.2
GK AdvisorShares Gerber Kawasaki ETF 3.2 81 -41 2.2 -3.6
LVOL American Century Low Volatility ETF 3.2 29 11 4.2 -1.5
VOTE Engine No. 1 Transform 500 ETF 3.2 5 35 4.5 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 38 4.7 -1.1
GBGR Global Beta Momentum-Growth ETF 3.2 29 11 5.7 -0.0
XPND First Trust Expanded Technology ETF 3.2 65 -25 3.5 -2.3
PBUS Invesco PureBeta MSCI USA ETF 3.2 4 36 4.6 -1.1
ETHO Etho Climate Leadership U.S. ETF 3.2 48 -8 3.7 -2.0
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 3.1 60 -20 5.7 -0.1
USMF WisdomTree U.S. Multifactor Fund 3.1 28 12 7.0 +1.3
SCHX Schwab U.S. Large-Cap ETF 3.1 3 37 4.6 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 28 5.2 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 3.1 27 13 4.6 -1.1
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 37 4.6 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.1 20 20 4.7 -1.1
DFUS Dimensional U.S. Equity ETF 3.1 11 29 4.6 -1.1
VOOG Vanguard S&P 500 Growth ETF 3.1 10 30 4.0 -1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 3.1 4 36 4.0 -1.7
VONE Vanguard Russell 1000 ETF 3.1 8 32 4.6 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.1 27 13 4.4 -1.3
IVW iShares S&P 500 Growth ETF 3.1 18 22 3.9 -1.9
IWB iShares Russell 1000 ETF 3.1 15 25 4.5 -1.2
XYLG Global X S&P 500 Covered Call & Growth ETF 3.1 60 -20 4.2 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 3.0 29 11 4.4 -1.3
SCHK Schwab 1000 Index ETF 3.0 5 35 4.6 -1.2
SPY SPDR S&P 500 ETF Trust 3.0 9 31 4.7 -1.1
SPLG SPDR Portfolio S&P 500 ETF 3.0 3 37 4.8 -1.0
IYY iShares Dow Jones U.S. ETF 3.0 20 20 4.4 -1.3
IVV iShares Core S&P 500 ETF 3.0 3 37 4.8 -1.0
QLC FlexShares US Quality Large Cap Index Fund 3.0 32 8 5.0 -0.7
XRMI Global X S&P 500 Risk Managed Income ETF 3.0 60 -20 4.4 -1.4
VIG Vanguard Dividend Appreciation Index Fund 3.0 6 34 5.3 -0.5
VOO VANGUARD S&P 500 ETF 3.0 3 37 4.8 -1.0
XCLR Global X S&P 500 Collar 95-110 ETF 3.0 60 -20 4.3 -1.4
XTR Global X S&P 500 Tail Risk ETF 3.0 60 -20 4.3 -1.5
XVOL Acruence Active Hedge U.S. Equity ETF 3.0 83 -43 4.0 -1.8
CWS AdvisorShares Focused Equity ETF 3.0 77 -37 4.3 -1.5
VOOV Vanguard S&P 500 Value ETF 3.0 10 30 6.2 +0.5
RYF Invesco S&P 500 Equal Weight Financials ETF 3.0 40 0 6.7 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 36 6.3 +0.5
IVE iShares S&P 500 Value ETF 3.0 18 22 6.1 +0.4
VFH Vanguard Financials Index Fund 3.0 10 30 6.8 +1.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.0 86 -46 0.8 -5.0
FNCL Fidelity MSCI Financials Index ETF 3.0 8 32 6.8 +1.0
IUSG iShares Core S&P US Growth ETF 2.9 4 36 4.0 -1.7
VTHR Vanguard Russell 3000 Index Fund 2.9 10 30 4.4 -1.4
IWV iShares Russell 3000 ETF 2.9 20 20 4.3 -1.5
VTI Vanguard Total Stock Market Index Fund 2.9 3 37 4.3 -1.4
SCHB Schwab U.S. Broad Market ETF 2.9 3 37 4.5 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 37 4.4 -1.3
NULC Nuveen ESG Large-Cap ETF 2.9 20 20 4.6 -1.1
KRMA Global X Conscious Companies ETF 2.9 43 -3 4.8 -0.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.9 17 23 4.8 -1.0
SPTM SPDR Portfolio Total Stock Market ETF 2.8 3 37 4.8 -0.9
WUGI Esoterica NextG Economy ETF 2.8 75 -35 0.9 -4.9
IUSV iShares Core S&P U.S. Value ETF 2.8 4 36 6.3 +0.6
BOSS Global X Founder-Run Companies ETF 2.8 45 -5 2.7 -3.1
ILF iShares Latin America 40 ETF 2.8 48 -8 6.7 +0.9
GSPY Gotham Enhanced 500 ETF 2.8 50 -10 5.0 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 29 5.0 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -25 8.8 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 10 5.4 -0.4
BKCH Global X Blockchain ETF 2.7 50 -10 -8.3 -14.1
IWFH iShares Virtual Work and Life Multisector ETF 2.7 47 -7 0.5 -5.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.7 60 -20 4.4 -1.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.7 60 -20 3.9 -1.9
DIVB iShares U.S. Dividend & Buyback ETF 2.6 25 15 6.1 +0.4
EQRR ProShares Equities for Rising Rates ETF 2.6 35 5 5.8 +0.1
SIXA 6 Meridian Mega Cap Equity ETF 2.6 86 -46 6.2 +0.5
DFAU Dimensional US Core Equity Market ETF 2.6 12 28 4.8 -0.9
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.6 87 -47 6.3 +0.6
GURU Global X Guru Index ETF 2.6 75 -35 3.3 -2.5
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 30 4.6 -1.1
EFIV SPDR S&P 500 ESG ETF 2.5 10 30 4.6 -1.1
QGRO American Century STOXX U.S. Quality Growth ETF 2.5 29 11 3.4 -2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 64 -24 6.0 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 31 4.9 -0.8
TOK iShares MSCI Kokusai ETF 2.5 25 15 4.8 -1.0
JHML John Hancock Multifactor Large Cap ETF 2.5 29 11 4.8 -0.9
KOMP SPDR Kensho New Economies Composite ETF 2.5 20 20 1.6 -4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.5 58 -18 4.2 -1.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.5 85 -45 2.8 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 5 4.4 -1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.5 7 33 7.5 +1.7
PFM Invesco Dividend Achievers ETF 2.4 53 -13 5.2 -0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.4 60 -20 4.5 -1.3
XITK SPDR FactSet Innovative Technology ETF 2.4 45 -5 0.1 -5.6
FQAL Fidelity Quality Factor ETF 2.4 29 11 4.6 -1.1
FDVV Fidelity Core Dividend ETF 2.4 29 11 6.3 +0.6
SLT Pacer Salt High truBeta US Market ETF 2.4 60 -20 4.7 -1.0
URTH iShares MSCI World ETF 2.4 24 16 5.0 -0.8
FLIY Franklin FTSE Italy ETF 2.4 9 31 8.1 +2.3
SXUS Janus Henderson International Sustainable Equity ETF 2.4 60 -20 3.8 -1.9
FPX First Trust US IPO Index Fund 2.4 57 -17 1.5 -4.3
EPS WisdomTree U.S. Earnings 500 Fund 2.4 8 32 6.0 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 31 5.2 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 20 5.3 -0.4
XT iShares Exponential Technologies ETF 2.3 47 -7 4.8 -1.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.3 25 15 4.8 -0.9
VXF Vanguard Extended Market Index Fund 2.3 6 34 2.4 -3.4
IGV iShares Expanded Tech-Software ETF 2.3 46 -6 2.2 -3.6
PTF Invesco DWA Technology Momentum ETF 2.3 60 -20 1.2 -4.6
WFH Direxion Work From Home ETF 2.3 45 -5 5.7 -0.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 28 3.9 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 31 5.0 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 19 21 5.1 -0.7
FEZ SPDR EURO STOXX 50 ETF 2.2 29 11 6.2 +0.4
JEPI JPMorgan Equity Premium Income ETF 2.2 35 5 5.0 -0.8
LYFE 2nd Vote Life Neutral Plus ETF 2.2 75 -35 6.2 +0.4
FBCG Fidelity Blue Chip Growth ETF 2.2 59 -19 1.8 -3.9
RESP WisdomTree US ESG Fund of Benef Interest 2.2 28 12 5.6 -0.1
AIEQ AI Powered Equity ETF 2.2 80 -40 3.0 -2.7
QYLD Global X NASDAQ 100 Covered Call ETF 2.2 60 -20 3.5 -2.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 -17 4.0 -1.7
QQQM Invesco NASDAQ 100 ETF 2.2 15 25 3.8 -1.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.2 60 -20 3.4 -2.3
QQQ Invesco QQQ Trust 2.2 20 20 3.8 -2.0
ACIO Aptus Collared Income Opportunity ETF 2.2 79 -39 3.6 -2.2
NUSI Nationwide Risk-Managed Income ETF 2.2 68 -28 3.3 -2.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.2 60 -20 3.5 -2.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.2 60 -20 3.4 -2.3
CCOR Core Alternative ETF 2.2 109 -69 4.5 -1.3
QTR Global X NASDAQ 100 Tail Risk ETF 2.2 60 -20 3.4 -2.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.2 15 25 4.9 -0.8
THNQ ROBO Global Artificial Intelligence ETF 2.1 68 -28 1.9 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 20 5.3 -0.4
JIG JPMorgan International Growth ETF 2.1 55 -15 2.6 -3.1
AVUS Avantis U.S. Equity ETF 2.1 15 25 5.1 -0.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 2.1 20 20 5.3 -0.4
ROUS Hartford Multifactor US Equity ETF 2.1 19 21 6.2 +0.5
IWP iShares Russell Mid-Cap Growth ETF 2.1 24 16 2.7 -3.0
FCPI Fidelity Stocks for Inflation ETF 2.1 29 11 7.3 +1.5
ACWI iShares MSCI ACWI ETF 2.1 32 8 5.2 -0.5
SPMO Invesco S&P 500 Momentum ETF 2.1 13 27 4.9 -0.9
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 2.1 17 23 0.0 -5.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 28 4.6 -1.2
LGLV SPDR Russell 1000 Low Volatility ETF 2.1 12 28 4.4 -1.4
PSCT Invesco S&P SmallCap Information Technology ETF 2.0 29 11 4.6 -1.1
FMIL Fidelity New Millennium ETF 2.0 59 -19 5.8 +0.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.0 55 -15 4.8 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 2.0 30 10 6.6 +0.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.0 37 3 6.0 +0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.0 55 -15 3.6 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -35 2.6 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 21 5.5 -0.2
DUSA Davis Select U.S. Equity ETF 2.0 62 -22 6.8 +1.0
BITQ Bitwise Crypto Industry Innovators ETF 2.0 85 -45 -0.7 -6.5
VT Vanguard Total World Stock ETF 1.9 8 32 5.4 -0.4
NULV Nuveen ESG Large-Cap Value ETF 1.9 35 5 6.2 +0.4
DGRO iShares Core Dividend Growth ETF 1.9 8 32 6.3 +0.6
OSCV Opus Small Cap Value Plus ETF 1.9 79 -39 4.0 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 31 5.2 -0.5
EWI iShares MSCI Italy ETF 1.9 51 -11 7.7 +2.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.9 69 -29 4.3 -1.4
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 20 5.3 -0.4
CLRG IQ Chaikin U.S. Large Cap ETF 1.9 25 15 5.1 -0.7
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 27 5.3 -0.5
WWOW Direxion World Without Waste ETF 1.8 50 -10 0.9 -4.8
WBIY WBI Power Factor High Dividend ETF 1.8 70 -30 9.7 +4.0
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.8 47 -7 6.0 +0.3
PLAT WisdomTree Modern Tech Platforms Fund 1.8 20 20 1.5 -4.3
ESG FlexShares STOXX US ESG Impact Index Fund 1.8 32 8 4.7 -1.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.8 35 5 5.3 -0.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.8 35 5 5.3 -0.5
EURZ Xtrackers Eurozone Equity ETF 1.8 9 31 6.3 +0.5
IXG iShares Global Financials ETF 1.8 46 -6 7.8 +2.1
FBCV Fidelity Blue Chip Value ETF 1.8 59 -19 6.7 +0.9
VLUE iShares MSCI USA Value Factor ETF 1.8 15 25 10.1 +4.3
DGT SPDR Global Dow ETF 1.8 50 -10 6.9 +1.1
MOON Direxion Moonshot Innovators ETF 1.8 65 -25 -3.7 -9.4
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.8 29 11 0.0 -5.7
GSFP Goldman Sachs Future Planet Equity ETF 1.8 75 -35 3.3 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 1.7 15 25 4.9 -0.8
SIZE iShares MSCI USA Size Factor ETF 1.7 15 25 4.7 -1.0
DEF Invesco Defensive Equity ETF 1.7 53 -13 5.6 -0.1
IUS Invesco Strategic US ETF 1.7 19 21 5.9 +0.2
EWEB Global X Emerging Markets Internet & E-commerce ETF 1.7 65 -25 3.6 -2.1
FTCS First Trust Capital Strength ETF 1.7 56 -16 4.7 -1.0
OUSA O'Shares FTSE US Quality Dividend ETF 1.7 48 -8 5.8 +0.1
LSLT Salt Low truBeta US Market ETF 1.7 60 -20 5.6 -0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.7 28 12 6.3 +0.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.6 45 -5 4.6 -1.1
VFVA Vanguard U.S. Value Factor ETF 1.6 14 26 8.6 +2.9
VOT Vanguard Mid-Cap Growth Index Fund 1.6 7 33 2.7 -3.1
ACTV LeaderShares Activist Leaders ETF 1.6 75 -35 5.7 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 49 -9 3.9 -1.8
HLGE Hartford Longevity Economy ETF 1.6 44 -4 6.6 +0.9
SFYX Sofi Next 500 ETF 1.6 0 40 4.9 -0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.6 21 19 3.1 -2.7
DFND Siren DIVCON Dividend Defender ETF 1.6 144 -104 4.1 -1.7
SDOG ALPS Sector Dividend Dogs ETF 1.6 40 0 8.4 +2.7
WLDR Affinity World Leaders Equity ETF 1.6 67 -27 8.3 +2.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.5 34 6 3.9 -1.8
EWA iShares MSCI Australia ETF 1.5 51 -11 5.4 -0.4
NUSC Nuveen ESG Small-Cap ETF 1.5 40 0 3.9 -1.8
IWX iShares Russell Top 200 Value ETF 1.5 20 20 6.3 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 1 7.2 +1.4
FDMO Fidelity Momentum Factor ETF 1.5 29 11 4.4 -1.4
TTAC TrimTabs US Free Cash Flow Quality ETF 1.5 59 -19 5.2 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 10 7.9 +2.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.5 25 15 7.0 +1.2
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 -3 5.2 -0.6
QSY WisdomTree U.S. LargeCap Value Fund 1.5 38 2 6.9 +1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.4 25 15 5.9 +0.2
QDF FlexShares Quality Dividend Index Fund 1.4 37 3 6.1 +0.3
FLAU Franklin FTSE Australia ETF 1.4 9 31 5.9 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -31 2.0 -3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 16 24 5.0 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 22 4.9 -0.8
VBK Vanguard Small-Cap Growth Index Fund 1.4 7 33 1.8 -4.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 25 5.0 -0.8
VO Vanguard Mid-Cap Index Fund 1.4 4 36 4.3 -1.5
IVDG Invesco Focused Discovery Growth ETF 1.4 59 -19 2.2 -3.5
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 5 3.0 -2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -25 1.7 -4.0
SYLD Cambria Shareholder Yield ETF 1.4 59 -19 8.1 +2.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.4 25 15 5.9 +0.1
EZU iShares MSCI Eurozone ETF 1.4 51 -11 5.9 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 27 3.4 -2.3
IWO iShares Russell 2000 Growth ETF 1.3 24 16 0.1 -5.6
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 1 6.0 +0.2
VTWG Vanguard Russell 2000 Growth Index Fund 1.3 15 25 0.3 -5.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 60 -20 3.0 -2.7
RFEU First Trust Riverfront Dynamic Europe ETF 1.3 83 -43 7.1 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 30 10 5.6 -0.1
MFMS Motley Fool Small-Cap Growth ETF 1.3 85 -45 0.6 -5.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.3 25 15 5.7 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 12 6.2 +0.4
REVS Columbia Research Enhanced Value ETF 1.3 19 21 6.9 +1.2
SPDV AAM S&P 500 High Dividend Value ETF 1.3 29 11 8.7 +3.0
SMDY Syntax Stratified MidCap ETF 1.3 35 5 5.2 -0.6
RECS Columbia Research Enhanced Core ETF 1.3 15 25 5.1 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 28 6.3 +0.6
ISMD Inspire Small/Mid Cap Impact ETF 1.3 57 -17 5.3 -0.5
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 11 4.3 -1.4
YPS Arrow Reverse Cap 500 ETF 1.3 29 11 5.4 -0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 64 -24 5.4 -0.4
DBLV AdvisorShares DoubleLine Value Equity ETF 1.3 91 -51 5.5 -0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -43 5.9 +0.2
TPLC Timothy Plan US Large Cap Core ETF 1.2 52 -12 4.6 -1.2
PSET Principal Price Setters Index ETF 1.2 15 25 4.8 -0.9
IWD iShares Russell 1000 Value ETF 1.2 19 21 6.1 +0.3
VONV Vanguard Russell 1000 Value Index Fund 1.2 8 32 6.2 +0.4
IUSS Invesco Strategic US Small Company ETF 1.2 23 17 4.6 -1.2
IWR iShares Russell Midcap ETF 1.2 19 21 4.5 -1.2
VOE Vanguard Mid-Cap Value Index Fund 1.2 7 33 6.0 +0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.2 47 -7 5.7 -0.0
SSLY Syntax Stratified SmallCap ETF 1.2 40 0 5.1 -0.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.2 30 10 5.2 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 34 0.4 -5.4
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 13 7.8 +2.0
SPMV Invesco S&P 500 Minimum Variance ETF 1.2 10 30 4.8 -0.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.2 15 25 6.0 +0.3
FSMD Fidelity Small-Mid Factor ETF 1.1 29 11 6.4 +0.7
DTD WisdomTree U.S.Total Dividend Fund 1.1 28 12 6.2 +0.5
EFG iShares MSCI EAFE Growth ETF 1.1 40 0 4.2 -1.6
CZA Invesco Zacks Mid-Cap ETF 1.1 69 -29 5.1 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 63 -23 2.6 -3.1
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.1 19 21 6.0 +0.3
CLMA iClima Global Decarbonization Transition Leaders ETF 1.1 65 -25 2.0 -3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 5 5.2 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 11 6.9 +1.2
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 36 5.1 -0.6
RWL Invesco S&P 500 Revenue ETF 1.1 39 1 6.1 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -19 5.3 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 25 6.3 +0.6
RNLC Large Cap US Equity Select ETF 1.1 60 -20 5.4 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.1 39 1 8.8 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 36 6.0 +0.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.0 30 10 6.8 +1.1
SKYY First Trust Cloud Computing ETF 1.0 60 -20 2.4 -3.3
SQEW LeaderShares Equity Skew ETF 1.0 75 -35 5.7 0.0
BFTR Future Innovators ETF 1.0 80 -40 -1.3 -7.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.0 35 5 6.2 +0.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.0 35 5 6.2 +0.4
OGIG O'Shares Global Internet Giants ETF 1.0 48 -8 0.5 -5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 1 3.9 -1.8
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 -12 5.9 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 36 4.6 -1.1
VTV Vanguard Value Index Fund 1.0 4 36 6.6 +0.8
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 36 4.6 -1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 1.0 12 28 5.8 +0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 31 3.3 -2.4
BICK First Trust BICK Index Fund 1.0 64 -24 4.4 -1.4
ESGS Columbia Sustainable U.S. Equity Income ETF 1.0 35 5 7.7 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 34 6.3 +0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 28 5.5 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 31 6.5 +0.8
SQLV Legg Mason Small-Cap Quality Value 1.0 62 -22 6.5 +0.8
SPGP Invesco S&P 500 GARP ETF 1.0 34 6 6.1 +0.3
MGV Vanguard Mega Cap Value ETF 1.0 7 33 6.6 +0.9
PDP Invesco DWA Momentum ETF 1.0 62 -22 1.6 -4.1
VTWO Vanguard Russell 2000 Index Fund 1.0 10 30 2.2 -3.6
IWM iShares Russell 2000 ETF 1.0 19 21 2.0 -3.7
EPP iShares MSCI Pacific ex-Japan ETF 1.0 48 -8 5.6 -0.1
HKND Humankind US Stock ETF 0.9 209 -169 3.9 -1.8
IEV iShares Europe ETF 0.9 59 -19 6.0 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 3 5.9 +0.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.9 18 22 3.7 -2.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.9 38 2 7.2 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 25 2.8 -2.9
PY Principal Shareholder Yield Index ETF 0.9 15 25 8.3 +2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -20 6.3 +0.6
FLEE Franklin FTSE Europe ETF 0.9 9 31 6.5 +0.7
ILCV iShares Morningstar Value ETF 0.9 4 36 6.3 +0.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.9 86 -46 3.2 -2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -20 7.8 +2.1
FLEH Franklin FTSE Europe Hedged ETF 0.9 9 31 6.3 +0.5
VB Vanguard Small-Cap ETF 0.9 5 35 4.7 -1.1
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -2 5.0 -0.8
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 0.9 60 -20 0.0 -5.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 33 3.7 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 63 -23 5.3 -0.5
SPYD SPDR S&P 500 High Dividend ETF 0.9 7 33 7.7 +1.9
VGK Vanguard FTSE Europe ETF 0.9 8 32 6.4 +0.6
ISCB iShares Morningstar Small-Cap ETF 0.9 4 36 3.0 -2.8
BLES Inspire Global Hope Large Cap ETF 0.9 52 -12 4.6 -1.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.9 58 -18 8.6 +2.8
RBUS Nationwide Risk-Based U.S. Equity ETF 0.9 30 10 5.1 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -35 6.6 +0.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.9 6 34 4.2 -1.6
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 11 5.9 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 28 5.8 +0.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 88 -48 4.8 -0.9
FXO First Trust Financials AlphaDEX Fund 0.8 62 -22 8.0 +2.2
IQSI IQ Candriam ESG International Equity ETF 0.8 15 25 6.9 +1.2
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 6 6.2 +0.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.8 58 -18 8.7 +2.9
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 42 -2 5.0 -0.7
SSPY Syntax Stratified LargeCap ETF 0.8 30 10 4.5 -1.3
USVT US Value ETF 0.8 49 -9 9.5 +3.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 30 5.9 +0.1
SLY SPDR S&P 600 Small Cap ETF 0.8 15 25 5.8 +0.0
IJR iShares Core S&P Small Cap ETF 0.8 6 34 5.8 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 1 4.5 -1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 5 35 5.9 +0.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.8 17 23 4.1 -1.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.8 35 5 6.4 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 34 3.0 -2.7
SCHA Schwab U.S. Small-Cap ETF 0.8 4 36 4.0 -1.8
SPEU SPDR Portfolio Europe ETF 0.8 9 31 6.3 +0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 5 9.1 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 20 4.4 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 40 0 6.4 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 20 6.4 +0.7
JIDA JPMorgan ActiveBuilders International Equity ETF 0.8 25 15 6.7 +1.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.8 40 0 5.4 -0.4
CSML IQ Chaikin U.S. Small Cap ETF 0.8 35 5 2.4 -3.3
IYF iShares U.S. Financials ETF 0.8 42 -2 6.3 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -20 7.1 +1.4
BKIE BNY Mellon International Equity ETF 0.8 4 36 6.9 +1.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.8 38 2 7.3 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 2 6.6 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 20 5.3 -0.5
DVY iShares Select Dividend ETF 0.7 39 1 7.7 +2.0
DFAS Dimensional U.S. Small Cap ETF 0.7 34 6 4.8 -1.0
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 25 6.4 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 25 6.5 +0.8
ISZE iShares Edge MSCI Intl Size Factor ETF 0.7 30 10 6.1 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 36 4.0 -1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 25 6.6 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 22 6.5 +0.8
VFMF Vanguard U.S. Multifactor ETF 0.7 19 21 7.0 +1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 20 6.1 +0.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.7 42 -2 4.9 -0.8
FLFR Franklin FTSE France ETF 0.7 9 31 5.7 0.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.7 35 5 5.1 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 20 6.7 +1.0
IPO Renaissance IPO ETF 0.7 60 -20 -2.5 -8.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.7 20 20 3.7 -2.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.7 52 -12 5.8 +0.1
RNSC Small Cap US Equity Select ETF 0.7 60 -20 6.0 +0.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.7 7 33 6.9 +1.2
IWS iShares Russell Mid-Cap Value ETF 0.7 24 16 5.6 -0.2
VALQ American Century STOXX U.S. Quality Value ETF 0.7 29 11 7.8 +2.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 1 7.4 +1.6
HFXI IQ 50 Percent Hedged FTSE International ETF 0.7 20 20 6.8 +1.1
VUSE Vident Core US Equity Fund 0.7 48 -8 7.3 +1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 -6 5.9 +0.2
EBIZ Global X E-Commerce ETF 0.7 50 -10 4.8 -1.0
XWEB SPDR S&P Internet ETF 0.7 35 5 -0.2 -5.9
EWQ iShares MSCI France ETF 0.7 51 -11 5.4 -0.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.7 40 0 5.5 -0.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 -40 7.9 +2.1
AVDV Avantis International Small Cap Value ETF 0.7 36 4 7.5 +1.8
IEUR iShares Core MSCI Europe ETF 0.7 9 31 6.3 +0.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.7 30 10 5.9 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 28 5.6 -0.1
SCHF Schwab International Equity ETF 0.6 6 34 7.0 +1.2
PEXL Pacer US Export Leaders ETF 0.6 60 -20 3.9 -1.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6 20 20 6.5 +0.7
FTHI First Trust High Income ETF 0.6 85 -45 5.8 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 2 6.6 +0.9
VFLQ Vanguard U.S. Liquidity Factor ETF 0.6 13 27 3.1 -2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.6 35 5 7.0 +1.3
FTLB First Trust Hedged BuyWrite Income ETF 0.6 85 -45 5.9 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 27 4.9 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 60 -20 7.5 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 17 5.4 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 30 5.5 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 -2 4.9 -0.8
IJH iShares Core S&P Mid-Cap ETF 0.6 5 35 5.5 -0.2
SPMD SPDR Portfolio Mid Cap ETF 0.6 5 35 5.6 -0.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 -19 5.5 -0.2
DWAS Invesco DWA SmallCap Momentum ETF 0.6 60 -20 1.5 -4.2
VEA Vanguard FTSE Developed Markets ETF 0.6 5 35 6.8 +1.1
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 34 5.5 -0.2
EFA iShares MSCI EAFE ETF 0.6 32 8 6.5 +0.8
FDT First Trust Developed Markets ex-US Alphadex Fund 0.6 80 -40 8.4 +2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 25 6.0 +0.2
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 25 3.8 -2.0
IWN iShares Russell 2000 Value ETF 0.6 24 16 3.7 -2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 4 6.3 +0.6
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.6 29 11 0.0 -5.7
FXL First Trust Technology AlphaDEX Fund 0.6 61 -21 4.4 -1.3
VSGX Vanguard ESG International Stock ETF 0.6 17 23 6.7 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 1 6.6 +0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 15 5.2 -0.5
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 76 -36 3.4 -2.4
PSCF Invesco S&P SmallCap Financials ETF 0.6 29 11 8.2 +2.4
IEFA iShares Core MSCI EAFE ETF 0.6 7 33 6.6 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 11 5.2 -0.6
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -10 4.2 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -30 2.5 -3.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.5 30 10 6.5 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 20 7.6 +1.8
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -15 5.3 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 0.5 5 35 6.6 +0.8
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -18 8.4 +2.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 1 5.5 -0.2
TPIF Timothy Plan International ETF 0.5 62 -22 5.9 +0.2
EES WisdomTree SmallCap Earnings Fund 0.5 38 2 7.7 +1.9
ROSC Hartford Multifactor Small Cap ETF 0.5 34 6 7.3 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 27 13 4.8 -0.9
MAGA Point Bridge GOP Stock Tracker ETF 0.5 72 -32 4.8 -1.0
ESGD iShares MSCI EAFE ESG Optimized ETF 0.5 20 20 6.5 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 1 7.3 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 4 36 6.5 +0.7
IYW iShares U.S. Technology ETF 0.5 43 -3 3.8 -1.9
SMMD iShares Russell 2500 ETF 0.5 15 25 4.9 -0.8
PKW Invesco Buyback Achievers ETF 0.5 62 -22 7.6 +1.9
VBR Vanguard Small Cap Value Index Fund 0.5 7 33 6.5 +0.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.5 17 23 6.3 +0.5
SCHC Schwab International Small-Cap Equity ETF 0.5 11 29 5.0 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 25 4.4 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 23 4.4 -1.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 32 7.1 +1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 25 4.4 -1.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.5 19 21 6.9 +1.1
LRGF iShares Edge MSCI Multifactor USA ETF 0.5 20 20 6.6 +0.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.5 35 5 4.9 -0.8
FID First Trust S&P International Dividend Aristocrats ETF 0.5 60 -20 8.9 +3.2
WDIV SPDR Global Dividend ETF 0.5 40 0 8.8 +3.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 10 9.6 +3.9
SIXS 6 Meridian Small Cap Equity ETF 0.5 100 -60 7.0 +1.3
FIVG Defiance Next Gen Connectivity ETF 0.5 30 10 4.6 -1.2
AIIQ AI Powered International Equity ETF 0.5 79 -39 3.5 -2.2
VXUS Vanguard Total International Stock ETF 0.4 8 32 7.0 +1.3
RNMC Mid Cap US Equity Select ETF 0.4 60 -20 6.5 +0.8
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.4 48 -8 8.2 +2.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.4 29 11 6.1 +0.4
PSC Principal U.S. Small Cap Index ETF 0.4 38 2 5.1 -0.6
QINT American Century Quality Diversified International ETF 0.4 39 1 6.2 +0.4
QEFA SPDR MSCI EAFE Quality Mix ETF 0.4 30 10 6.2 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 70 -30 7.7 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 25 6.0 +0.2
XDAT Franklin Exponential Data ETF 0.4 50 -10 1.6 -4.1
JHMD John Hancock Multifactor Developed International ETF 0.4 39 1 7.0 +1.2
JHMT John Hancock Multifactor Technology ETF 0.4 40 0 4.3 -1.5
BFOR Barron's 400 ETF 0.4 70 -30 6.1 +0.4
IPAC iShares Core MSCI Pacific ETF 0.4 9 31 7.2 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 25 5.9 +0.1
STLV iShares Factors US Value Style ETF 0.4 25 15 7.7 +2.0
FLN First Trust Latin America AlphaDEX Fund 0.4 80 -40 7.3 +1.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 32 8 6.9 +1.2
SCJ iShares MSCI Japan Small-Cap ETF 0.4 51 -11 6.2 +0.4
AVDE Avantis International Equity ETF 0.4 23 17 7.0 +1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 15 6.5 +0.8
IXUS ishares Core MSCI Total International Stock ETF 0.4 9 31 6.9 +1.2
CHIK Global X MSCI China Information Technology ETF 0.4 65 -25 5.0 -0.8
FDM First Trust Dow Jones Select Microcap Index Fund 0.4 60 -20 5.4 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 -1 6.7 +0.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 38 2 7.5 +1.8
IWC iShares Micro-Cap ETF 0.4 60 -20 -8.8 -14.6
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.4 45 -5 6.4 +0.6
CIL VictoryShares International Volatility Weighted Index ETF 0.4 45 -5 6.5 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 22 6.1 +0.3
EWJE iShares MSCI Japan Equal Weighted ETF 0.4 15 25 6.7 +0.9
TUSA First Trust Total US Market AlphaDEX ETF 0.4 70 -30 5.5 -0.2
VPL Vanguard FTSE Pacific ETF 0.4 8 32 7.6 +1.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.4 45 -5 6.5 +0.8
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 10 6.9 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -30 8.3 +2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -9 4.6 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 1 6.1 +0.4
FEP First Trust Europe AlphaDEX Fund 0.3 80 -40 7.6 +1.8
PDEV Principal International Multi-Factor Core Index ETF 0.3 25 15 7.2 +1.4
GBDV Global Beta Smart Income ETF 0.3 29 11 9.1 +3.4
PXUS Principal International Adaptive Multi-Factor ETF 0.3 24 16 7.0 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -20 5.8 +0.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 24 16 6.0 +0.2
VYM Vanguard High Dividend Yield Index ETF 0.3 6 34 6.8 +1.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 0 5.4 -0.3
ENZL iShares MSCI New Zealand Capped ETF 0.3 51 -11 3.1 -2.7
AFSM First Trust Active Factor Small Cap ETF 0.3 77 -37 5.5 -0.3
GWX SPDR S&P International Small Cap ETF 0.3 40 0 4.3 -1.4
EWC iShares MSCI Canada ETF 0.3 51 -11 6.1 +0.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 25 6.6 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 25 6.7 +1.0
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 22 6.6 +0.9
ACWF iShares MSCI Global Multifactor ETF 0.3 35 5 7.8 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 16 5.9 +0.1
WKLY SoFi Weekly Dividend ETF 0.3 49 -9 7.4 +1.7
DFAI Dimensional International Core Equity Market ETF 0.3 18 22 6.6 +0.8
META Roundhill Ball Metaverse ETF 0.2 75 -35 2.9 -2.9
SCHD Schwab U.S. Dividend Equity ETF 0.2 6 34 7.4 +1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 20 6.9 +1.1
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 28 7.2 +1.5
JMIN JPMorgan U.S. Minimum Volatility ETF 0.2 12 28 5.5 -0.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.2 35 5 8.9 +3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 15 6.6 +0.9
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.2 9 31 7.6 +1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.2 32 8 5.9 +0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 10 5.7 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -5 8.1 +2.4
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 31 8.1 +2.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 26 5.8 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 6 8.4 +2.6
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 15 6.6 +0.9
FLJP Franklin FTSE Japan ETF 0.2 9 31 8.2 +2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 11 29 5.4 -0.3
AVIV Avantis International Large Cap Value ETF 0.2 25 15 9.1 +3.4
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 -8 7.2 +1.4
FITE SPDR Kensho Future Security ETF 0.2 45 -5 2.8 -2.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -20 2.8 -2.9
HACK ETFMG Prime Cyber Security ETF 0.2 60 -20 2.8 -3.0
BUG Global X Cybersecurity ETF 0.2 50 -10 1.4 -4.4
IEUS iShares MSCI Europe Small-Cap ETF 0.2 40 0 5.2 -0.6
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 21 8.0 +2.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.2 29 11 7.6 +1.8
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.2 20 20 5.1 -0.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.2 60 -20 6.7 +1.0
NUDV Nuveen ESG Dividend ETF 0.2 25 15 6.6 +0.9
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -19 10.6 +4.9
STLG iShares Factors US Growth Style ETF 0.2 25 15 5.3 -0.4
HDV iShares Core High Dividend ETF 0.2 8 32 7.2 +1.5
RNDM First Trust Developed International Equity Select ETF 0.2 65 -25 6.2 +0.5
DHS WisdomTree U.S. High Dividend Fund 0.2 38 2 8.1 +2.4
RNDV US Equity Dividend Select ETF 0.2 50 -10 7.3 +1.5
VIGI Vanguard International Dividend Appreciation ETF 0.2 20 20 5.3 -0.4
EWJ iShares MSCI Japan ETF 0.1 51 -11 7.6 +1.9
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.1 16 24 7.4 +1.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 46 -6 7.6 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 9 7.5 +1.8
JDIV JPMorgan U.S. Dividend ETF 0.1 12 28 7.2 +1.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 72 -32 7.6 +1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 4 7.5 +1.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 29 8.2 +2.5
SDIV Global X SuperDividend ETF 0.1 59 -19 16.5 +10.7
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 5 12.4 +6.7
AVES Avantis Emerging Markets Value ETF 0.1 36 4 11.7 +6.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -40 8.1 +2.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 6 6.3 +0.6
AIQ Global X Future Analytics Tech ETF 0.1 68 -28 3.4 -2.3
DEW WisdomTree Global High Dividend Fund 0.1 58 -18 8.0 +2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 0 7.5 +1.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -9 8.3 +2.6
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 -8 9.2 +3.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -30 5.9 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -10 5.9 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 1 6.9 +1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 15 7.7 +2.0
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -25 6.5 +0.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 7 9.1 +3.4
MCHI iShares MSCI China ETF 0.1 59 -19 8.8 +3.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 16 7.5 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 7.8 +2.1
CN Xtrackers MSCI All China Equity ETF 0.0 50 -10 9.2 +3.4
BKF iShares MSCI BRIC ETF 0.0 70 -30 8.4 +2.7
DWM WisdomTree International Equity Fund 0.0 48 -8 7.5 +1.7
DTH WisdomTree International High Dividend Fund 0.0 58 -18 8.9 +3.2
VYMI Vanguard International High Dividend Yield ETF 0.0 27 13 9.9 +4.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 11 29 7.9 +2.2
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 1 7.1 +1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -30 6.6 +0.8
EEM iShares MSCI Emerging Markets ETF 0.0 70 -30 7.5 +1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -26 7.5 +1.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 5 8.0 +2.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 17 8.0 +2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 10 7.5 +1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -19 10.0 +4.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 50 -10 7.4 +1.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 30 7.7 +1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.0 25 15 5.9 +0.1

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

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.4 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.40 CATEGORY
AVERAGE
1.46
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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