TrimTabs All Cap International Free-Cash-Flow ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 20.4x P/Sales
ratio		 2.4x
P/BV
ratio		 2.5x Div.
yield		 2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The TrimTabs All Cap International Free-Cash-Flow ETF seeks to generate long-term returns in excess of the total return of the S&P Developed ex-U.S. BMI Index, with similar volatility to that Index.

FUND BASICS
Category International Equities
Fund Sponsor TrimTabs Asset Management
Website trimtabsfunds.com
Inception date Jun 27, 2017
Assets (mns) $57
Currency USD
Expense ratio 61 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 136
Wgt avg mkt cap (mns) $76,501
Large cap (>$10bn) 87.8%
Mid cap ($2-10bn) 9.9%
Small cap (<$2bn) 0.8%
Developed mkts 95.2%
Emerging mkts 4.8%

TOP TEN HOLDINGS
UNILEVER PLC 1.7 %
NOVO NORDISK A/S-B 1.6 %
ROYAL BANK OF CANADA 1.6 %
TOKYO ELECTRON LTD 1.6 %
ROCHE HOLDING AG-GENUSSCHEIN 1.4 %
ATLAS COPCO AB CLASS A 1.4 %
L'OREAL 1.4 %
ASML HOLDING NV 1.4 %
DIAGEO PLC 1.4 %
ASHTEAD GROUP PLC 1.4 %
Total 14.9 %

TOP COUNTRY EXPOSURE
BRITAIN 15.1 %
JAPAN 13.9 %
SWITZERLAND 10.7 %
AUSTRALIA 8.3 %
SWEDEN 8.3 %
CANADA 7.9 %
FRANCE 6.2 %
DENMARK 5.3 %
GERMANY 3.9 %
NETHERLANDS 3.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.1% 48.4% -- -- 10.2%

Market Correlations
versus... Beta R-squared
S&P500 0.90 83%
MSCI EAFE 0.97 93%
MSCI Emg. Mkts. 0.78 73%

Technical Indicators
Recent close $35.31
30d moving avg. $35.52
Annualized volatility 18.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 21
Turnover 1.3%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $22,237

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 592 potential alternatives to the TrimTabs All Cap International Free-Cash-Flow ETF ETF based on the alternatives' overlap in portfolio holdings with TTAI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TTAI Expense: 61 bp ALTAR Score™: 5.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TTAI
Ticker Fund
Name		 Overlap1
vs TTAI
(%)		 Expense
ratio
(bp)		 Savings
vs TTAI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TTAI
(%)
DFAI Dimensional International Core Equity Market ETF 54.3 18 43 6.2 +1.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 32.7 30 31 5.5 +0.3
EFG iShares MSCI EAFE Growth ETF 31.3 40 21 4.4 -0.8
RFEU First Trust Riverfront Dynamic Europe ETF 29.1 83 -22 6.0 +0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 28.3 83 -22 5.4 +0.2
FICS First Trust International Developed Capital Strength ETF 28.1 70 -9 4.7 -0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 28.0 14 47 6.0 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 27.7 25 36 6.1 +0.9
FDEV Fidelity Targeted International Factor ETF 27.7 39 22 5.9 +0.8
QEFA SPDR MSCI EAFE Quality Mix ETF 27.2 30 31 6.2 +1.0
RESD WisdomTree International ESG Fund 27.1 30 31 6.1 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 26.8 25 36 6.1 +0.9
DOL WisdomTree International LargeCap Dividend Fund 26.2 48 13 6.9 +1.8
BKIE BNY Mellon International Equity ETF 25.7 4 57 6.7 +1.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 25.7 20 41 6.4 +1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 25.5 58 3 5.9 +0.7
ESGD iShares MSCI EAFE ESG Optimized ETF 25.4 20 41 6.4 +1.2
IQDG WisdomTree International Quality Dividend Growth Fund 25.4 42 19 6.3 +1.1
IEV iShares Europe ETF 25.3 59 2 6.4 +1.2
EFA iShares MSCI EAFE ETF 25.1 32 29 6.4 +1.2
OEUR O'shares FTSE Europe Quality Dividend ETF 25.0 48 13 5.3 +0.1
IDHQ Invesco S&P International Developed Quality ETF 24.7 29 32 5.1 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 24.6 12 49 6.3 +1.1
BBEU JPMorgan BetaBuilders Europe ETF 24.6 9 52 6.7 +1.5
FLEE Franklin FTSE Europe ETF 24.6 9 52 6.6 +1.5
PDEV Principal International Multi-Factor Core Index ETF 24.5 25 36 6.9 +1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 24.4 46 15 5.7 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 24.3 36 25 5.9 +0.7
FLEH Franklin FTSE Europe Hedged ETF 24.2 9 52 6.4 +1.2
GSID Goldman Sachs MarketBeta International Equity ETF 24.2 20 41 6.2 +1.0
DWMF WisdomTree International Multifactor Fund 23.8 38 23 6.2 +1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 23.6 58 3 10.7 +5.5
IQSI IQ Candriam ESG International Equity ETF 23.5 15 46 6.5 +1.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 23.4 35 26 6.3 +1.1
HFXI IQ 50 Percent Hedged FTSE International ETF 23.0 20 41 6.5 +1.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 23.0 30 31 5.0 -0.2
IEUR iShares Core MSCI Europe ETF 22.7 9 52 6.6 +1.4
QINT American Century Quality Diversified International ETF 22.6 39 22 6.6 +1.4
DWM WisdomTree International Equity Fund 22.4 48 13 7.0 +1.8
SPEU SPDR Portfolio Europe ETF 22.4 9 52 6.5 +1.4
SCHF Schwab International Equity ETF 22.1 6 55 6.6 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 22.1 40 21 7.0 +1.8
JHMD John Hancock Multifactor Developed International ETF 21.9 39 22 6.4 +1.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 21.9 7 54 6.6 +1.4
IEFA iShares Core MSCI EAFE ETF 21.6 7 54 6.5 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 21.5 5 56 6.5 +1.3
RBIN Nationwide Risk-Based International Equity ETF 21.5 42 19 5.9 +0.7
IQDF FlexShares International Quality Dividend Index Fund 21.4 47 14 8.2 +3.0
RNDM First Trust Developed International Equity Select ETF 21.2 65 -4 5.8 +0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 21.0 58 3 6.3 +1.1
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 21.0 16 45 6.0 +0.8
CIL VictoryShares International Volatility Weighted Index ETF 20.9 45 16 6.5 +1.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 20.8 45 16 6.5 +1.3
CWI SPDR MSCI ACWI ex-US ETF 20.7 30 31 6.4 +1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 20.7 32 29 5.8 +0.6
VGK Vanguard FTSE Europe ETF 20.3 8 53 6.4 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 20.3 4 57 6.3 +1.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 20.0 20 41 5.0 -0.2
IGRO iShares International Dividend Growth ETF 19.5 15 46 7.0 +1.8
IDMO Invesco S&P International Developed Momentum ETF 19.4 25 36 4.4 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 19.0 32 29 6.5 +1.3
IQDE FlexShares International Quality Dividend Defensive Index ET 18.8 47 14 8.0 +2.8
VEA Vanguard FTSE Developed Markets ETF 18.8 5 56 6.4 +1.2
TPIF Timothy Plan International ETF 18.6 62 -1 6.2 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 18.4 41 20 6.1 +0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 17.6 29 32 7.4 +2.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 17.6 51 10 4.8 -0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 17.4 40 21 5.8 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 17.3 8 53 6.6 +1.4
VIGI Vanguard International Dividend Appreciation ETF 16.9 20 41 4.9 -0.3
VSGX Vanguard ESG International Stock ETF 16.6 17 44 6.3 +1.1
EUDV ProShares MSCI Europe Dividend Growers ETF 16.6 56 5 4.8 -0.4
IXUS ishares Core MSCI Total International Stock ETF 16.4 9 52 6.6 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.4 47 14 8.9 +3.8
JPIN JPMorgan Diversified Return International Equity ETF 16.1 37 24 7.6 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 15.7 39 22 6.0 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 15.6 45 16 7.3 +2.1
VWID Virtus WMC International Dividend ETF 15.5 49 12 7.4 +2.2
VXUS Vanguard Total International Stock ETF 15.3 8 53 6.5 +1.3
FIVA Fidelity International Value Factor ETF 14.8 39 22 8.5 +3.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.5 80 -19 5.8 +0.6
IQIN IQ 500 International ETF 14.4 25 36 7.6 +2.5
VYMI Vanguard International High Dividend Yield ETF 14.3 27 34 8.9 +3.7
IDLV Invesco S&P International Developed Low Volatility ETF 14.2 25 36 5.9 +0.8
PQIN PGIM QMA Strategic Alpha International Equity ETF 14.1 29 32 7.3 +2.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 14.0 24 37 6.8 +1.6
PIZ Invesco DWA Developed Markets Momentum ETF 13.9 80 -19 5.2 +0.0
IPAC iShares Core MSCI Pacific ETF 13.9 9 52 6.4 +1.2
AVDE Avantis International Equity ETF 13.8 23 38 6.8 +1.6
EZU iShares MSCI Eurozone ETF 13.4 51 10 5.7 +0.5
INTF iShares Edge MSCI Multifactor Intl ETF 13.3 30 31 7.8 +2.6
EURZ Xtrackers Eurozone Equity ETF 13.2 9 52 6.0 +0.8
JIG JPMorgan International Growth ETF 13.2 55 6 2.4 -2.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 13.2 47 14 5.5 +0.3
RODE Hartford Multifactor Diversified International ETF 13.1 29 32 9.8 +4.7
FNDF Schwab Fundamental International Large Co. Index ETF 13.1 25 36 7.8 +2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.0 39 22 7.0 +1.8
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 12.9 35 26 6.3 +1.1
HEFA iShares Currency Hedged MSCI EAFE ETF 12.9 35 26 6.2 +1.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 12.7 20 41 9.4 +4.2
DSTX Distillate International Fundamental Stability & Value ETF 12.7 55 6 7.1 +1.9
WWJD Inspire International ESG ETF 12.6 80 -19 5.5 +0.3
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 12.4 83 -22 5.5 +0.3
ISZE iShares Edge MSCI Intl Size Factor ETF 12.3 30 31 6.3 +1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 12.3 20 41 8.5 +3.3
EFV iShares MSCI EAFE Value ETF 12.1 39 22 8.3 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 12.0 30 31 5.5 +0.3
VPL Vanguard FTSE Pacific ETF 11.9 8 53 6.5 +1.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 11.9 23 38 6.4 +1.2
FLGB Franklin FTSE United Kingdom ETF 11.5 9 52 7.2 +2.0
EWU iShares MSCI United Kingdom ETF 11.5 51 10 6.9 +1.7
IDLB Invesco FTSE International Low Beta Equal Weight ETF 11.2 45 16 5.9 +0.8
ZGBR SPDR Solactive United Kingdom ETF 11.1 14 47 0.0 -5.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 11.1 42 19 4.9 -0.3
FIDI Fidelity International High Dividend ETF 11.0 39 22 8.2 +3.0
DWCR Arrow DWA Country Rotation ETF 11.0 136 -75 4.8 -0.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 10.9 35 26 8.3 +3.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 10.7 52 9 4.9 -0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.6 65 -4 10.4 +5.2
EWL iShares MSCI Switzerland ETF 10.6 51 10 4.4 -0.8
DOO WisdomTree International Dividend ex-Financials Fund 10.6 58 3 7.5 +2.4
FEZ SPDR EURO STOXX 50 ETF 10.4 29 32 5.7 +0.5
EXI iShares Global Industrials ETF 10.3 46 15 4.8 -0.4
DTH WisdomTree International High Dividend Fund 10.3 58 3 8.4 +3.3
FLSW Franklin FTSE Switzerland ETF 10.2 9 52 4.9 -0.3
IXG iShares Global Financials ETF 10.2 46 15 8.3 +3.1
GXF Global X FTSE Nordic Region ETF 10.2 51 10 10.3 +5.1
FEP First Trust Europe AlphaDEX Fund 10.1 80 -19 7.7 +2.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 10.0 25 36 6.6 +1.4
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 9.8 35 26 6.3 +1.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 9.8 54 7 5.4 +0.3
EWJ iShares MSCI Japan ETF 9.7 51 10 6.4 +1.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 9.6 46 15 6.3 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 9.3 34 27 7.4 +2.2
BBJP JPMorgan BetaBuilders Japan ETF 9.3 19 42 6.6 +1.4
EPP iShares MSCI Pacific ex-Japan ETF 9.3 48 13 5.5 +0.3
ZJPN SPDR Solactive Japan ETF 9.2 14 47 0.0 -5.2
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 9.2 9 52 6.7 +1.5
FLJP Franklin FTSE Japan ETF 9.2 9 52 6.8 +1.6
GDVD Principal Active Global Dividend Income ETF 9.2 58 3 0.0 -5.2
HEWU iShares Currency Hedged MSCI United Kingdom ETF 9.1 51 10 6.6 +1.4
FLJH Franklin FTSE Japan Hedged ETF 9.1 9 52 6.7 +1.5
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 9.1 45 16 8.3 +3.1
JPXN iShares JPX-Nikkei 400 ETF 8.9 48 13 6.4 +1.2
DIVS SmartETFs Dividend Builder ETF 8.9 65 -4 5.5 +0.4
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 8.8 19 42 5.8 +0.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 8.8 20 41 5.5 +0.3
URTH iShares MSCI World ETF 8.8 24 37 5.1 -0.1
IOO iShares Global 100 ETF 8.8 40 21 4.8 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.8 65 -4 8.3 +3.1
SDGA Impact Shares Sustainable Development Goals Global ETF 8.6 75 -14 5.4 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.6 20 41 5.4 +0.3
EWA iShares MSCI Australia ETF 8.4 51 10 5.1 -0.1
ACWI iShares MSCI ACWI ETF 8.4 32 29 5.2 +0.0
FLAU Franklin FTSE Australia ETF 8.4 9 52 5.6 +0.5
DWX SPDR S&P International Dividend ETF 8.4 45 16 7.1 +1.9
IDOG ALPS International Sector Dividend Dogs ETF 8.3 50 11 8.2 +3.1
EWD iShares MSCI Sweden ETF 8.2 51 10 12.3 +7.1
LVHI Legg Mason International Low Volatility High Dividend ETF 8.2 40 21 8.2 +3.0
TOK iShares MSCI Kokusai ETF 8.2 25 36 5.0 -0.2
FDT First Trust Developed Markets ex-US Alphadex Fund 8.2 80 -19 8.2 +3.0
IVLU iShares Edge MSCI Intl Value Factor ETF 8.1 30 31 9.9 +4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.0 9 52 5.3 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 8.0 9 52 5.0 -0.1
HEDJ WisdomTree Europe Hedged Equity Fund 7.9 58 3 5.4 +0.2
IXJ iShares Global Healthcare ETF 7.7 46 15 6.2 +1.0
XT iShares Exponential Technologies ETF 7.6 47 14 4.7 -0.5
KLDW Gavekal Knowledge Leaders Developed World ETF 7.5 75 -14 3.8 -1.4
EUFN iShares MSCI Europe Financials ETF 7.5 48 13 10.5 +5.3
ACWV iShares MSCI Global Min Vol Factor ETF 7.5 20 41 5.5 +0.3
EWC iShares MSCI Canada ETF 7.4 51 10 6.3 +1.1
IMOM Alpha Architect International Quantitative Momentum ETF 7.4 59 2 3.3 -1.9
DGT SPDR Global Dow ETF 7.3 50 11 6.5 +1.3
FSZ First Trust Switzerland AlphaDEX Fund 7.2 80 -19 3.8 -1.4
VT Vanguard Total World Stock ETF 7.2 8 53 5.4 +0.2
JOYY Infusive Compounding Global Equities ETF 7.1 50 11 3.8 -1.4
KXI iShares Global Consumer Staples ETF 7.1 46 15 5.1 -0.1
BBCA JPMorgan BetaBuilders Canada ETF 7.0 19 42 6.4 +1.3
ZCAN SPDR Solactive Canada ETF 7.0 14 47 0.0 -5.2
HEWJ iShares Currency Hedged MSCI Japan ETF 6.7 51 10 6.3 +1.1
BLES Inspire Global Hope Large Cap ETF 6.7 52 9 5.0 -0.2
FLCA Franklin FTSE Canada ETF 6.6 9 52 6.8 +1.6
DEW WisdomTree Global High Dividend Fund 6.5 58 3 8.4 +3.2
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 6.3 30 31 7.6 +2.4
EWJE iShares MSCI Japan Equal Weighted ETF 6.2 15 46 6.3 +1.2
FLFR Franklin FTSE France ETF 6.2 9 52 5.5 +0.3
EWQ iShares MSCI France ETF 6.2 51 10 5.2 -0.0
JSTC Adasina Social Justice All Cap Global ETF 6.2 89 -28 5.4 +0.2
GENY Principal Millennials Index ETF 6.1 45 16 4.6 -0.6
FJP First Trust Japan AlphaDEX Fund 6.1 80 -19 8.1 +3.0
DXJ WisdomTree Japan Hedged Equity Fund 6.0 48 13 7.4 +2.2
HEWC iShares Currency Hedged MSCI Canada ETF 6.0 54 7 6.0 +0.8
RXI iShares Global Consumer Discretionary ETF 5.9 46 15 3.9 -1.3
ESGN Columbia Sustainable International Equity Income ETF 5.8 45 16 8.8 +3.6
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 5.8 48 13 6.3 +1.1
FEUZ First Trust Eurozone AlphaDEX ETF 5.8 80 -19 8.0 +2.8
AIIQ AI Powered International Equity ETF 5.4 79 -18 3.4 -1.8
EDEN iShares MSCI Denmark Capped ETF 5.3 53 8 6.9 +1.7
FID First Trust S&P International Dividend Aristocrats ETF 5.1 60 1 8.5 +3.3
AGNG Global X Aging Population ETF 5.1 50 11 3.2 -1.9
VIDI Vident International Equity Fund 5.1 59 2 9.4 +4.2
DTEC ALPS Disruptive Technologies ETF 5.0 50 11 3.0 -2.2
DIM WisdomTree International MidCap Dividend Fund 5.0 58 3 6.9 +1.7
WLDR Affinity World Leaders Equity ETF 4.7 67 -6 8.0 +2.8
MXI iShares Global Materials ETF 4.7 45 16 5.5 +0.4
DINT Davis Select International ETF 4.5 65 -4 4.8 -0.4
FKU First Trust United Kingdom AlphaDEX Fund 4.5 80 -19 7.6 +2.4
WDIV SPDR Global Dividend ETF 4.5 40 21 8.6 +3.4
PID Invesco International Dividend Achievers ETF 4.5 53 8 6.4 +1.2
FDNI First Trust Dow Jones International Internet ETF 4.4 65 -4 1.9 -3.3
ACWF iShares MSCI Global Multifactor ETF 4.3 35 26 7.1 +1.9
HAP VanEck Vectors Natural Resources ETF 4.2 50 11 5.4 +0.2
BICK First Trust BICK Index Fund 4.2 64 -3 3.9 -1.3
GNR SPDR S&P Global Natural Resources ETF 4.0 40 21 6.2 +1.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 4.0 25 36 2.7 -2.5
IXP iShares Global Comm Services ETF 4.0 46 15 5.2 -0.0
IVAL Alpha Architect International Quantitative Value ETF 3.9 59 2 8.2 +3.0
IPKW Invesco International BuyBack Achievers ETF 3.9 55 6 6.4 +1.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.9 50 11 3.4 -1.8
AVEM Avantis Emerging Markets Equity ETF 3.9 33 28 8.2 +3.0
FYLD Cambria Foreign Shareholder Yield ETF 3.9 59 2 7.1 +1.9
SDG iShares Sustainable MSCI Global Impact ETF 3.8 49 12 6.4 +1.2
DXGE WisdomTree Germany Hedged Equity Fund 3.8 48 13 7.4 +2.2
EWN iShares MSCI Netherlands ETF 3.8 51 10 4.1 -1.1
SPEM SPDR Portfolio Emerging Markets ETF 3.7 11 50 7.0 +1.8
MOTI VanEck Vectors Morningstar International Moat ETF 3.6 58 3 7.9 +2.7
BMED BlackRock Future Health ETF 3.6 85 -24 -0.8 -6.0
KOIN Innovation Shares NextGen Protocol ETF 3.6 95 -34 3.7 -1.5
FLGR Franklin FTSE Germany ETF 3.5 9 52 6.9 +1.7
IXN iShares Global Tech ETF 3.5 46 15 4.2 -1.0
EWG iShares MSCI Germany ETF 3.5 51 10 6.4 +1.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 3.5 45 16 6.2 +1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.4 70 -9 6.0 +0.8
FLAX Franklin FTSE Asia Ex Japan ETF 3.3 19 42 6.7 +1.5
JEMA JPMorgan Emerging Markets Equity Core ETF 3.3 39 22 6.9 +1.7
IWFH iShares Virtual Work and Life Multisector ETF 3.3 47 14 0.5 -4.7
HEWG iShares Currency Hedged MSCI Germany ETF 3.3 53 8 6.1 +0.9
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 3.3 30 31 4.5 -0.7
GCOW Pacer Global High Dividend ETF 3.3 60 1 9.8 +4.7
FDD First Trust Stoxx European Select Dividend Index Fund 3.2 58 3 9.1 +3.9
HART IQ Healthy Hearts ETF 3.1 45 16 4.7 -0.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.1 68 -7 1.1 -4.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.1 39 22 9.0 +3.8
DAX Global X DAX Germany ETF 3.1 20 41 6.8 +1.6
ZDEU SPDR Solactive Germany ETF 3.1 14 47 0.0 -5.2
EWJV iShares MSCI Japan Value ETF 3.0 15 46 8.8 +3.6
EFAS Global X MSCI SuperDividend EAFE ETF 3.0 56 5 8.1 +2.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.0 30 31 7.9 +2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.9 68 -7 4.5 -0.7
AIA iShares Asia 50 ETF 2.9 50 11 6.2 +1.0
PSP Invesco Global Listed Private Equity ETF 2.9 158 -97 5.6 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.8 35 26 4.1 -1.1
OGIG O'Shares Global Internet Giants ETF 2.8 48 13 1.0 -4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.8 58 3 3.8 -1.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.8 80 -19 7.9 +2.7
GMF SPDR S&P Emerging Asia Pacific ETF 2.8 49 12 6.4 +1.2
GAMR ETFMG Video Game Tech ETF 2.7 75 -14 3.3 -1.9
ESPO VanEck Vectors Video Gaming & eSports ETF 2.7 55 6 3.0 -2.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.7 95 -34 8.7 +3.5
PBEE Invesco PureBeta FTSE Emerging Markets ETF 2.7 16 45 7.2 +2.0
XBUY Amplify International Online Retail ETF 2.6 69 -8 -1.6 -6.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.6 49 12 7.3 +2.1
PIE Invesco DWA Emerging Markets Momentum ETF 2.6 90 -29 4.4 -0.8
LUXE Emles Luxury Goods ETF 2.6 60 1 3.3 -1.9
GRES IQ Global Resources ETF 2.5 78 -17 7.3 +2.2
NXTG First Trust Indxx NextG ETF 2.5 70 -9 5.3 +0.1
THNQ ROBO Global Artificial Intelligence ETF 2.5 68 -7 1.6 -3.5
FLCH Franklin FTSE China ETF 2.5 19 42 7.9 +2.7
KALL KraneShares MSCI All China Index ETF 2.5 49 12 7.7 +2.5
CN Xtrackers MSCI All China Equity ETF 2.5 50 11 7.6 +2.4
GXC SPDR S&P China ETF 2.5 59 2 7.3 +2.2
MCHI iShares MSCI China ETF 2.5 59 2 7.2 +2.0
BKF iShares MSCI BRIC ETF 2.5 70 -9 6.6 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 46 2.3 -2.8
EEMA iShares MSCI Emerging Markets Asia ETF 2.5 50 11 6.7 +1.5
JHEM John Hancock Multifactor Emerging Markets ETF 2.5 49 12 7.2 +2.0
VWO Vanguard FTSE Emerging Markets ETF 2.5 10 51 7.1 +1.9
ESGE iShares ESG Aware MSCI EM ETF 2.4 25 36 6.8 +1.6
FGM First Trust Germany AlphaDEX Fund 2.4 80 -19 5.5 +0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.4 30 31 6.8 +1.6
SCHE Schwab Emerging Markets Equity ETF 2.4 11 50 7.2 +2.0
SOCL Global X Social Media ETF 2.3 65 -4 2.0 -3.1
AIQ Global X Future Analytics Tech ETF 2.3 68 -7 3.3 -1.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.3 32 29 8.2 +3.1
CHIL Global X MSCI China Large-Cap 50 ETF 2.3 29 32 6.1 +1.0
GIGE SoFi Gig Economy ETF 2.3 59 2 -0.7 -5.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.3 36 25 6.8 +1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.3 45 16 6.9 +1.7
EEM iShares MSCI Emerging Markets ETF 2.3 70 -9 6.3 +1.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.3 20 41 6.1 +0.9
EEMO Invesco S&P Emerging Markets Momentum ETF 2.3 31 30 3.8 -1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.3 32 29 5.7 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.2 66 -5 6.2 +1.1
NUEM Nuveen ESG Emerging Markets Equity ETF 2.2 45 16 6.0 +0.8
DFAE Dimensional Emerging Core Equity Market ETF 2.2 35 26 7.2 +2.0
EFNL iShares MSCI Finland Capped ETF 2.2 53 8 5.0 -0.2
IEMG iShares Core MSCI Emerging Markets ETF 2.1 13 48 6.9 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 15 5.9 +0.8
MRAD SmartETFs Advertising & Marketing Technology ETF 2.1 68 -7 1.1 -4.1
QQQN VictoryShares Nasdaq Next 50 ETF 2.1 18 43 3.0 -2.2
PXH Invesco FTSE RAFI Emerging Markets ETF 2.1 50 11 11.9 +6.7
PIO Invesco Global Water ETF 2.1 75 -14 3.8 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 59 2 10.9 +5.8
ISEM Invesco RAFI Strategic Emerging Markets ETF 2.1 35 26 9.1 +4.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.1 39 22 11.8 +6.6
FVL First Trust Value Line 100 ETF 2.1 70 -9 0.0 -5.2
BUYZ Franklin Disruptive Commerce ETF 2.0 50 11 -0.2 -5.3
ASIA-AU BetaShares Asia Technology Tigers ETF 2.0 67 -6 3.7 -1.5
BTEK BlackRock Future Tech ETF 2.0 88 -27 -0.2 -5.4
ROBO Robo Global Robotics & Automation Index ETF 2.0 95 -34 3.8 -1.4
PLAT WisdomTree Modern Tech Platforms Fund 2.0 20 41 1.4 -3.8
FLIY Franklin FTSE Italy ETF 2.0 9 52 8.3 +3.1
EWI iShares MSCI Italy ETF 2.0 51 10 7.7 +2.5
RESE WisdomTree Emerging Markets ESG Fund 1.9 32 29 6.9 +1.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.9 32 29 5.8 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 39 4.3 -0.8
KESG KraneShares MSCI China ESG Leaders Index ETF 1.9 59 2 8.5 +3.3
LDEM iShares ESG MSCI EM Leaders ETF 1.9 16 45 6.8 +1.6
FVD First Trust Value Line Dividend Index Fund 1.9 70 -9 5.5 +0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.9 25 36 6.7 +1.5
WFH Direxion Work From Home ETF 1.9 45 16 3.4 -1.8
QTUM Defiance Quantum ETF 1.8 40 21 4.6 -0.6
MMLG First Trust Multi-Manager Large Growth ETF 1.8 85 -24 1.6 -3.6
ROAM Hartford Multifactor Emerging Markets ETF 1.8 44 17 10.3 +5.1
BKEM BNY Mellon Emerging Markets Equity ETF 1.8 11 50 7.1 +2.0
FXI iShares China Large-Cap ETF 1.8 74 -13 9.8 +4.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.8 70 -9 11.1 +5.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 1.7 70 -9 6.2 +1.1
HERO Global X Video Games & Esports ETF 1.7 50 11 4.0 -1.2
HERU-GB Global X Video Games & Esports UCITS ETF 1.7 50 11 3.7 -1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.7 78 -17 8.1 +2.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.7 40 21 6.6 +1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -24 3.6 -1.6
ECON Columbia Emerging Markets Consumer ETF 1.7 59 2 4.5 -0.6
EWEB Global X Emerging Markets Internet & E-commerce ETF 1.7 65 -4 3.3 -1.9
KWEB KraneShares CSI China Internet ETF 1.7 76 -15 3.0 -2.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.7 86 -25 2.6 -2.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.7 57 4 3.6 -1.6
XDAT Franklin Exponential Data ETF 1.6 50 11 1.5 -3.7
FDEM Fidelity Emerging Markets Multifactor ETF 1.6 45 16 9.2 +4.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.6 39 22 5.1 -0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.6 59 2 10.2 +5.0
XITK SPDR FactSet Innovative Technology ETF 1.6 45 16 0.2 -5.0
IBUY Amplify Online Retail ETF 1.6 65 -4 -1.1 -6.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.6 61 0 8.2 +3.1
CHIC Global X MSCI China Communication Services ETF 1.6 65 -4 2.9 -2.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.5 60 1 2.9 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -4 2.9 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -14 2.8 -2.4
DRW WisdomTree Global ex-US Real Estate Fund 1.5 58 3 9.1 +4.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 49 8.7 +3.5
HAUZ Xtrackers International Real Estate ETF 1.5 10 51 7.3 +2.2
WPS iShares International Developed Property ETF 1.5 48 13 6.3 +1.2
EMXF iShares ESG Advanced MSCI EM ETF 1.5 16 45 6.9 +1.8
STLG iShares Factors US Growth Style ETF 1.5 25 36 4.9 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 14 5.6 +0.4
ILF iShares Latin America 40 ETF 1.5 48 13 5.6 +0.4
EBLU Ecofin Global Water ESG Fund 1.5 40 21 3.8 -1.4
EBIZ Global X E-Commerce ETF 1.5 50 11 3.4 -1.8
DVYA iShares Asia/Pacific Dividend ETF 1.4 49 12 11.0 +5.8
FINX Global X FinTech Thematic ETF 1.4 68 -7 2.5 -2.7
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.4 58 3 4.5 -0.7
EMMF WisdomTree Emerging Markets Multifactor Fund 1.4 48 13 10.2 +5.0
IXC iShares Global Energy ETF 1.4 46 15 5.3 +0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 12 4.5 -0.7
CGW Invesco S&P Global Water Index ETF 1.3 57 4 3.6 -1.6
EIS iShares MSCI Israel ETF 1.3 59 2 6.7 +1.5
IDV iShares International Select Dividend ETF 1.3 49 12 9.6 +4.5
RWX SPDR Dow Jones International Real Estate ETF 1.3 59 2 5.4 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 11 5.2 -0.0
AADR AdvisorShares Dorsey Wright ADR ETF 1.3 110 -49 6.0 +0.8
BLOK Amplify Transformational Data Sharing ETF 1.3 70 -9 0.7 -4.5
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 1.3 65 -4 5.1 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.2 60 1 4.1 -1.1
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 16 2.6 -2.6
KEJI Global X China Innovation ETF 1.2 75 -14 2.8 -2.4
FILL iShares MSCI Global Energy Producers ETF 1.2 39 22 5.8 +0.6
BNE Blue Horizon BNE ETF 1.2 87 -26 3.1 -2.1
SNSR Global X Internet of Things Thematic ETF 1.2 68 -7 3.6 -1.6
IHAK iShares Cybersecurity & Tech ETF 1.2 47 14 3.0 -2.2
HACK ETFMG Prime Cyber Security ETF 1.2 60 1 2.8 -2.4
BUG Global X Cybersecurity ETF 1.2 50 11 1.4 -3.7
LVOL American Century Low Volatility ETF 1.2 29 32 4.8 -0.4
LOUP Innovator Loup Frontier Tech ETF 1.2 70 -9 2.8 -2.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.1 69 -8 4.5 -0.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.1 59 2 3.1 -2.1
SKYY First Trust Cloud Computing ETF 1.1 60 1 2.4 -2.8
LCG Sterling Capital Focus Equity ETF 1.1 59 2 2.2 -3.0
WWOW Direxion World Without Waste ETF 1.1 50 11 1.0 -4.2
WCLD WisdomTree Cloud Computing Fund 1.1 45 16 -1.1 -6.3
EMGF iShares MSCI Emerging Markets Multifactor ETF 1.1 45 16 9.0 +3.8
GLCN VanEck Vectors Ftse China A50 ETF 1.1 60 1 6.1 +0.9
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 1.1 60 1 2.0 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 1.1 94 -33 7.7 +2.5
FLHK Franklin FTSE Hong Kong ETF 1.1 9 52 6.4 +1.2
EWH iShares MSCI Hong Kong ETF 1.1 51 10 5.8 +0.7
ZHOK SPDR Solactive Hong Kong ETF 1.1 14 47 0.0 -5.2
ISRA VanEck Vectors Israel ETF 1.1 62 -1 5.4 +0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -9 2.3 -2.8
FNI First Trust Chindia ETF 1.0 60 1 2.8 -2.4
SLX VanEck Vectors Steel ETF 1.0 56 5 15.5 +10.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -7 8.7 +3.5
IDRV iShares Self-driving EV & Tech ETF 1.0 47 14 6.3 +1.1
WUGI Esoterica NextG Economy ETF 1.0 75 -14 0.8 -4.4
CQQQ Invesco China Technology ETF 1.0 70 -9 3.5 -1.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.0 60 1 3.4 -1.8
NUSI Nationwide Risk-Managed Income ETF 1.0 68 -7 3.3 -1.9
QYLD Global X NASDAQ 100 Covered Call ETF 1.0 60 1 3.4 -1.8
QQQ Invesco QQQ Trust 1.0 20 41 3.7 -1.5
QQQM Invesco NASDAQ 100 ETF 1.0 15 46 3.8 -1.4
CACG ClearBridge All Cap Growth ETF 0.9 53 8 3.9 -1.3
FPXI First Trust International Equity Opportunities ETF 0.9 70 -9 2.1 -3.1
IZRL ARK Israel Innovative Technology ETF 0.9 49 12 -1.1 -6.3
BLDG Cambria Global Real Estate ETF 0.9 59 2 6.7 +1.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 16 5.7 +0.5
TTAC TrimTabs US Free Cash Flow Quality ETF 0.9 59 2 4.9 -0.3
PPH VanEck Vectors Pharmaceutical ETF 0.8 35 26 10.3 +5.2
DBLV AdvisorShares DoubleLine Value Equity ETF 0.8 91 -30 5.7 +0.6
IVLC Invesco US Large Cap Core ESG ETF 0.8 48 13 4.5 -0.7
IBB iShares NASDAQ Biotechnology ETF 0.8 46 15 0.2 -5.0
CNCR Loncar Cancer Immunotherapy ETF 0.8 79 -18 -2.8 -8.0
EIRL iShares MSCI Ireland Capped ETF 0.8 51 10 4.8 -0.4
IQM Franklin Intelligent Machines ETF 0.8 50 11 1.9 -3.3
SMEZ SPDR EURO STOXX Small Cap ETF 0.8 45 16 0.0 -5.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 40 3.1 -2.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 14 1.2 -4.0
KOMP SPDR Kensho New Economies Composite ETF 0.8 20 41 2.0 -3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -9 9.6 +4.4
WOOD iShares Global Timber & Forestry ETF 0.8 46 15 9.1 +3.9
CUT Invesco MSCI Global Timber ETF 0.8 61 0 7.5 +2.3
ISVL iShares International Developed Small Cap Value Factor ETF 0.8 30 31 7.4 +2.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.8 85 -24 6.1 +0.9
PZD Invesco Cleantech ETF 0.8 58 3 4.9 -0.3
IVRA Invesco Real Assets ESG ETF 0.8 59 2 4.7 -0.5
CHIX Global X MSCI China Financials ETF 0.8 65 -4 19.2 +14.0
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 48 5.3 +0.1
QGRO American Century STOXX U.S. Quality Growth ETF 0.8 29 32 4.4 -0.8
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.8 50 11 0.0 -5.2
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -24 -0.8 -6.0
PGJ Invesco Golden Dragon China ETF 0.7 70 -9 5.3 +0.1
PNQI Invesco NASDAQ Internet ETF 0.7 60 1 1.5 -3.7
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -18 5.1 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.7 70 -9 3.4 -1.7
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 -7 -4.6 -9.7
SCHC Schwab International Small-Cap Equity ETF 0.7 11 50 5.2 -0.0
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.7 44 17 7.9 +2.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.7 30 31 5.3 +0.2
QUAL iShares MSCI Usa Quality Factor ETF 0.7 15 46 5.0 -0.1
RTH VanEck Vectors Retail ETF 0.7 35 26 4.8 -0.4
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 32 4.8 -0.4
IYK iShares U.S. Consumer Goods ETF 0.7 43 18 4.7 -0.5
SHE SPDR SSGA Gender Diversity Index ETF 0.7 20 41 4.1 -1.1
BFIT Global X Health & Wellness ETF 0.7 50 11 3.8 -1.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.7 18 43 3.6 -1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 53 3.6 -1.6
VCR Vanguard Consumer Discretionary Index Fund 0.7 10 51 3.5 -1.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.7 40 21 3.4 -1.8
IWP iShares Russell Mid-Cap Growth ETF 0.7 24 37 2.8 -2.4
LIV Emles (a)Home ETF 0.7 49 12 2.4 -2.8
MILN Global X Millennial Consumer ETF 0.7 50 11 2.1 -3.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.7 112 -51 1.9 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 49 3.4 -1.8
BFTR Future Innovators ETF 0.7 80 -19 -1.2 -6.4
WCBR WisdomTree Cybersecurity Fund 0.6 45 16 1.0 -4.2
IDNA iShares Genomics Immunology & Healthcare ETF 0.6 47 14 -2.6 -7.8
STLC iShares Factors US Blend Style ETF 0.6 25 36 5.5 +0.4
CRAK VanEck Vectors Oil Refiners ETF 0.6 60 1 7.8 +2.6
HELX Franklin Genomic Advancements ETF 0.6 50 11 -0.4 -5.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 2 5.3 +0.1
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 54 2.7 -2.5
NKEF Sample Portfolio 0.6 0 61 3.4 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 46 6.0 +0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 11 50 5.5 +0.3
CCON Direxion Connected Consumer ETF 0.6 45 16 2.9 -2.3
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -9 5.4 +0.2
PWC Invesco Dynamic Market ETF 0.6 58 3 4.6 -0.6
MOO VanEck Vectors Agribusiness ETF 0.6 56 5 4.4 -0.8
VALQ American Century STOXX U.S. Quality Value ETF 0.5 29 32 7.0 +1.8
CWS AdvisorShares Focused Equity ETF 0.5 77 -16 4.5 -0.7
FITE SPDR Kensho Future Security ETF 0.5 45 16 3.1 -2.1
PXQ Invesco Dynamic Networking ETF 0.5 63 -2 2.9 -2.3
ITEQ BlueStar Israel Technology ETF 0.5 75 -14 1.6 -3.6
KRMA Global X Conscious Companies ETF 0.5 43 18 5.1 -0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 3 7.0 +1.8
PBD Invesco Global Clean Energy ETF 0.5 75 -14 0.0 -5.2
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -14 4.9 -0.3
TPAY Tortoise Digital Payments Infrastructure Fund 0.5 40 21 4.3 -0.9
PRNT The 3D Printing ETF 0.5 66 -5 1.9 -3.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -9 8.9 +3.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.5 95 -34 5.0 -0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 70 -9 3.4 -1.8
VXF Vanguard Extended Market Index Fund 0.5 6 55 2.5 -2.7
EWP iShares MSCI Spain ETF 0.5 51 10 7.4 +2.2
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -14 3.2 -2.0
BJK VanEck Vectors Gaming ETF 0.5 65 -4 1.9 -3.3
QLC FlexShares US Quality Large Cap Index Fund 0.5 32 29 4.7 -0.5
ATEC-AU BetaShares S&P/ASX Australian Technology ETF 0.5 48 13 0.9 -4.3
CLOU Global X Cloud Computing ETF 0.5 68 -7 0.8 -4.4
SDIV Global X SuperDividend ETF 0.5 59 2 14.3 +9.1
FDVV Fidelity Core Dividend ETF 0.5 29 32 6.4 +1.2
STMB iShares Factors US Mid Blend Style ETF 0.5 30 31 5.5 +0.3
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.4 68 -7 1.1 -4.1
EDOC Global X Telemedicine & Digital Health ETF 0.4 68 -7 -0.1 -5.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.4 34 27 4.1 -1.0
BATT Amplify Advanced Battery Metals & Materials ETF 0.4 59 2 1.9 -3.2
IFGL iShares International Developed Real Estate ETF 0.4 48 13 6.2 +1.0
REET iShares Global REIT ETF 0.4 14 47 5.5 +0.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.4 60 1 5.3 +0.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 69 -8 3.4 -1.7
AVDV Avantis International Small Cap Value ETF 0.4 36 25 6.8 +1.7
ENOR iShares MSCI Norway ETF 0.4 53 8 8.0 +2.8
NORW Global X MSCI Norway ETF 0.4 50 11 7.9 +2.7
IEUS iShares MSCI Europe Small-Cap ETF 0.4 40 21 5.2 -0.0
IWR iShares Russell Midcap ETF 0.4 19 42 4.6 -0.6
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 53 3.9 -1.3
IWF iShares Russell 1000 Growth ETF 0.4 19 42 3.8 -1.4
JHMT John Hancock Multifactor Technology ETF 0.3 40 21 4.1 -1.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.3 60 1 8.8 +3.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 25 36 6.7 +1.6
XCEM Columbia EM Core ex-China ETF 0.3 16 45 6.2 +1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 11 5.5 +0.3
RBUS Nationwide Risk-Based U.S. Equity ETF 0.3 30 31 4.8 -0.4
FXL First Trust Technology AlphaDEX Fund 0.3 61 0 4.4 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 32 5.3 +0.1
MJ ETFMG Alternative Harvest ETF 0.3 75 -14 -3.2 -8.4
VO Vanguard Mid-Cap Index Fund 0.3 4 57 4.4 -0.8
CHIE Global X MSCI China Energy ETF 0.3 66 -5 12.1 +6.9
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.3 45 16 13.0 +7.8
HLAL Wahed FTSE USA Shariah ETF 0.3 50 11 4.3 -0.9
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 51 4.5 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 31 5.5 +0.3
ESGV Vanguard ESG U.S. Stock ETF 0.3 12 49 4.6 -0.5
GVAL Cambria Global Value ETF 0.3 65 -4 8.3 +3.1
SCZ iShares MSCI Eafe Small-Cap ETF 0.2 40 21 5.3 +0.2
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -14 10.1 +5.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.2 30 31 9.3 +4.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 57 3.3 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 51 4.9 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 51 4.9 -0.3
ILCG iShares Morningstar Growth ETF 0.2 4 57 3.2 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -14 4.4 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 41 5.6 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 0.2 29 32 6.5 +1.3
VUG Vanguard Growth Index Fund 0.2 4 57 3.6 -1.6
IWY iShares Russell Top 200 Growth ETF 0.2 20 41 3.9 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 54 4.6 -0.6
DFAU Dimensional US Core Equity Market ETF 0.2 12 49 4.8 -0.4
JHML John Hancock Multifactor Large Cap ETF 0.2 29 32 4.8 -0.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 29 4.7 -0.5
VFMF Vanguard U.S. Multifactor ETF 0.2 19 42 6.8 +1.7
VONE Vanguard Russell 1000 ETF 0.2 8 53 4.7 -0.5
IWB iShares Russell 1000 ETF 0.2 15 46 4.6 -0.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 1 4.0 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 0.2 15 46 5.0 -0.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 46 5.0 -0.2
IWV iShares Russell 3000 ETF 0.2 20 41 4.4 -0.8
VTHR Vanguard Russell 3000 Index Fund 0.2 10 51 4.5 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 46 4.8 -0.4
IQSU IQ Candriam ESG US Equity ETF 0.2 9 52 4.7 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 41 4.7 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 46 5.3 +0.1
SUSA iShares MSCI USA ESG Select ETF 0.2 25 36 4.4 -0.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 44 5.6 +0.5
CHIQ Global X MSCI China Consumer ETF 0.1 65 -4 5.1 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 61 4.7 -0.5
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 46 4.6 -0.5
AVUS Avantis U.S. Equity ETF 0.1 15 46 5.1 -0.1
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 18 5.1 -0.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 41 4.9 -0.3
MGK Vanguard Mega Cap Growth ETF 0.1 7 54 3.7 -1.5
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 57 4.7 -0.5
IWL iShares Russell Top 200 ETF 0.1 15 46 4.6 -0.6
VV Vanguard Large-Cap Index Fund 0.1 4 57 4.7 -0.5
RECS Columbia Research Enhanced Core ETF 0.1 15 46 5.4 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 59 4.7 -0.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 58 4.7 -0.5
SCHX Schwab U.S. Large-Cap ETF 0.1 3 58 4.7 -0.5
SCHK Schwab 1000 Index ETF 0.1 5 56 4.6 -0.6
IYY iShares Dow Jones U.S. ETF 0.1 20 41 4.5 -0.7
VTI Vanguard Total Stock Market Index Fund 0.1 3 58 4.4 -0.8
SCHB Schwab U.S. Broad Market ETF 0.1 3 58 4.5 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 58 4.5 -0.7
NULC Nuveen ESG Large-Cap ETF 0.1 20 41 4.6 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 48 3.6 -1.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 36 5.7 +0.5
MGC Vanguard Mega Cap Index Fund 0.1 7 54 4.7 -0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 36 5.6 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 22 5.8 +0.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.1 25 36 4.9 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 42 5.2 +0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 22 3.6 -1.6
IUS Invesco Strategic US ETF 0.0 19 42 5.2 +0.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 TrimTabs All Cap International Free-Cash-Flow ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.9 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.52
 
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.