Procure Space ETF
ALTAR
Score™		 3.3% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 22.6x P/Sales
ratio		 1.8x
P/BV
ratio		 1.7x Div.
yield		 2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Procure Space ETF seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of the S-Network Space Index.

FUND BASICS
Category Global Equities
Fund Sponsor ProcureAM
Website www.procureetfs.com
Inception date Apr 10, 2019
Assets (mns) $126
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 33
Wgt avg mkt cap (mns) $31,978
Large cap (>$10bn) 44.0%
Mid cap ($2-10bn) 31.0%
Small cap (<$2bn) 25.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ORBCOMM INC 6.7 %
DISH NETWORK CORP-A 6.2 %
GARMIN LTD 5.4 %
TRIMBLE NAVIGATION LTD 5.1 %
EUTELSAT COMMUNICATIONS 5.1 %
SES 4.8 %
ECHOSTAR CORP-A 4.7 %
SIRIUS XM HOLDINGS INC 4.7 %
WEATHERNEWS INC 4.6 %
SKY PERFECT JSAT HOLDINGS 4.5 %
Total 51.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.1 %
JAPAN 9.1 %
SWITZERLAND 5.4 %
FRANCE 5.3 %
LUXEMBOURG 4.8 %
ISRAEL 3.4 %
NETHERLANDS 1.4 %
ITALY 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.6% 59.0% -- -- 7.6%

Market Correlations
versus... Beta R-squared
S&P500 1.20 65%
MSCI EAFE 1.27 78%
MSCI Emg. Mkts. 1.13 74%

Technical Indicators
Recent close $29.16
30d moving avg. $29.44
Annualized volatility 29.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 113
Turnover 2.6%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $12,248

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 644 potential alternatives to the Procure Space ETF ETF based on the alternatives' overlap in portfolio holdings with UFO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: UFO Expense: 75 bp ALTAR Score™: 3.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH UFO
Ticker Fund
Name		 Overlap1
vs UFO
(%)		 Expense
ratio
(bp)		 Savings
vs UFO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs UFO
(%)
ARKX ARK Space Exploration & Innovation ETF 22.3 75 0 2.9 -0.4
ROKT SPDR S&P Kensho Final Frontiers ETF 17.5 45 30 4.9 +1.6
PPA Invesco Aerospace & Defense ETF 17.0 59 16 5.5 +2.2
SHLD Victoryshares Protect America ETF 15.8 60 15 6.4 +3.1
XAR SPDR S&P Aerospace & Defense ETF 14.6 35 40 5.0 +1.7
XTL SPDR S&P Telecom ETF 13.2 35 40 2.0 -1.3
ITA iShares U.S. Aerospace & Defense ETF 13.2 42 33 5.7 +2.4
XLI Industrial Select Sector SPDR Fund 12.6 12 63 4.4 +1.1
FIDU Fidelity MSCI Industrials Index ETF 11.8 8 67 4.6 +1.3
ARKQ Ark Industrial Innovation ETF 11.7 75 0 1.2 -2.1
FITE SPDR Kensho Future Security ETF 11.5 45 30 3.4 +0.1
VIS Vanguard Industrials Index Fund 11.5 10 65 4.3 +1.0
IYJ iShares U.S. Industrials ETF 11.4 42 33 4.6 +1.3
MOAT VanEck Vectors Morningstar Wide Moat ETF 11.0 47 28 5.8 +2.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 10.9 40 35 4.9 +1.6
VSL Volshares Large Capital ETF 10.7 65 10 4.9 +1.6
EXI iShares Global Industrials ETF 10.6 46 29 4.3 +1.0
IYZ iShares U.S. Telecommunications ETF 10.3 42 33 6.3 +3.0
FEDX Emles Federal Contractors ETF 10.0 60 15 9.9 +6.6
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 9.7 60 15 5.8 +2.5
VETS Pacer Military Times Best Employers ETF 9.6 60 15 5.8 +2.5
DBLV AdvisorShares DoubleLine Value Equity ETF 9.0 91 -16 5.4 +2.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 8.8 29 46 6.9 +3.6
FTCS First Trust Capital Strength ETF 8.6 58 17 4.8 +1.5
OUSA O'Shares FTSE US Quality Dividend ETF 8.3 48 27 5.3 +2.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 8.3 40 35 3.6 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 8.0 1 74 8.4 +5.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.0 75 0 5.0 +1.7
JHMI John Hancock Multifactor Industrials ETF 7.9 40 35 4.6 +1.3
CCOR Core Alternative ETF 7.7 109 -34 4.0 +0.7
IWX iShares Russell Top 200 Value ETF 7.3 20 55 5.8 +2.5
BUZZ VanEck Vectors Social Sentiment ETF 7.2 75 0 3.1 -0.2
SNSR Global X Internet of Things Thematic ETF 7.1 68 7 3.8 +0.5
JHCS John Hancock Multifactor Media & Communications ETF 7.1 40 35 4.5 +1.2
GBLO Global Beta Low Beta ETF 7.1 29 46 6.5 +3.2
IGN iShares North American Tech-Multimedia Networking ETF 6.8 46 29 4.5 +1.2
PFM Invesco Dividend Achievers ETF 6.8 53 22 4.9 +1.6
MGV Vanguard Mega Cap Value ETF 6.5 7 68 6.2 +2.9
VIG Vanguard Dividend Appreciation Index Fund 6.5 6 69 5.1 +1.8
QTUM Defiance Quantum ETF 6.5 40 35 4.7 +1.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.5 8 67 4.1 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.4 70 5 4.8 +1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.3 25 50 5.4 +2.1
IEME iShares Evolved U.S. Media & Entertainment ETF 6.3 18 57 4.7 +1.4
VOX Vanguard Telecommunication Services Index Fund 6.3 10 65 4.0 +0.7
EQWL Invesco Russell Top 200 Equal Weight ETF 6.0 25 50 5.5 +2.2
DEF Invesco Defensive Equity ETF 5.9 53 22 5.0 +1.7
XLC The Communication Services Select Sector SPDR Fund 5.9 12 63 4.8 +1.5
EGIS 2nd Vote Society Defended ETF 5.9 75 0 5.8 +2.5
SPLV Invesco S&P 500 Low Volatility ETF 5.8 25 50 5.4 +2.1
ALTL Pacer Lunt Large Cap Alternator ETF 5.8 60 15 4.5 +1.2
VYM Vanguard High Dividend Yield Index ETF 5.8 6 69 6.4 +3.1
AUSF Global X Adaptive U.S. Factor ETF 5.5 27 48 7.1 +3.8
VTV Vanguard Value Index Fund 5.5 4 71 6.1 +2.8
ILCV iShares Morningstar Value ETF 5.5 4 71 5.8 +2.5
VOOV Vanguard S&P 500 Value ETF 5.5 10 65 5.8 +2.5
SPYV SPDR Portfolio S&P 500 Value ETF 5.5 4 71 5.9 +2.6
IVE iShares S&P 500 Value ETF 5.5 18 57 5.8 +2.5
LSAT Leadershares Alphafactor Tactical Focused ETF 5.4 99 -24 7.0 +3.7
IXP iShares Global Comm Services ETF 5.3 46 29 4.9 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 5.3 29 46 6.1 +2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.2 47 28 5.1 +1.8
RNDV US Equity Dividend Select ETF 5.2 50 25 6.3 +3.0
CLRG IQ Chaikin U.S. Large Cap ETF 5.2 25 50 5.0 +1.7
IUS Invesco Strategic US ETF 5.2 19 56 5.0 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 5.1 12 63 6.0 +2.7
IUSV iShares Core S&P U.S. Value ETF 5.1 4 71 5.9 +2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 5.1 28 47 5.9 +2.6
SDEI Sound Equity Income ETF 5.0 45 30 8.0 +4.7
FUNL CornerCap Fundametrics Large-Cap ETF 5.0 50 25 6.8 +3.5
DSTL Distillate US Fundamental Stability & Value ETF 5.0 39 36 6.0 +2.7
VONV Vanguard Russell 1000 Value Index Fund 5.0 8 67 5.7 +2.4
IWD iShares Russell 1000 Value ETF 5.0 19 56 5.6 +2.3
RWL Invesco S&P 500 Revenue ETF 4.9 39 36 5.6 +2.3
SUBZ Roundhill Streaming Services & Technology ETF 4.9 75 0 -1.7 -5.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.8 12 63 4.9 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 4.8 15 60 5.7 +2.4
ACSI American Customer Satisfaction Core Alpha ETF 4.8 66 9 4.5 +1.2
DTD WisdomTree U.S.Total Dividend Fund 4.7 28 47 6.0 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 4.7 39 36 5.6 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 4.6 4 71 5.8 +2.5
PRNT The 3D Printing ETF 4.6 66 9 0.5 -2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.6 52 23 4.8 +1.5
CACG ClearBridge All Cap Growth ETF 4.6 53 22 3.9 +0.6
FVL First Trust Value Line 100 ETF 4.5 70 5 0.0 -3.3
DGRO iShares Core Dividend Growth ETF 4.5 8 67 5.9 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 4.5 27 48 4.7 +1.4
SFYF SoFi 50 ETF 4.5 29 46 -1.7 -5.0
VLUE iShares MSCI USA Value Factor ETF 4.5 15 60 8.8 +5.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.5 49 26 4.5 +1.2
DIVB iShares U.S. Dividend & Buyback ETF 4.5 25 50 5.6 +2.3
QQQN VictoryShares Nasdaq Next 50 ETF 4.5 18 57 3.1 -0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.4 25 50 5.4 +2.1
KOMP SPDR Kensho New Economies Composite ETF 4.4 20 55 2.0 -1.3
FVD First Trust Value Line Dividend Index Fund 4.4 70 5 5.2 +1.9
FLLV Franklin Liberty U.S. Low Volatility ETF 4.3 29 46 4.7 +1.4
FDLO Fidelity Low Volatility Factor ETF 4.3 29 46 4.3 +1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 4.3 45 30 4.5 +1.2
SDOG ALPS Sector Dividend Dogs ETF 4.3 40 35 7.5 +4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.3 60 15 4.8 +1.5
OEF iShares S&P 100 ETF 4.2 20 55 4.4 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.2 60 15 3.5 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 15 4.4 +1.1
FQAL Fidelity Quality Factor ETF 4.2 29 46 4.8 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.1 30 45 5.4 +2.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.1 25 50 5.3 +2.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.1 28 47 5.8 +2.5
SPQQ Siren Large Cap Blend Index ETF 4.1 20 55 3.9 +0.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.0 56 19 5.9 +2.6
EQOP Natixis U.S. Equity Opportunities ETF 4.0 90 -15 4.1 +0.8
EDOW First Trust Dow 30 Equal Weight ETF 4.0 50 25 5.1 +1.8
DIA SPDR Dow Jones Industrial Average ETF Trust 4.0 16 59 5.0 +1.7
FMK First Trust Mega Cap AlphaDEX Fund 4.0 70 5 0.0 -3.3
PWV Invesco Dynamic Large Cap Value ETF 3.9 56 19 6.2 +2.9
SPXN ProShares S&P 500 Ex-Financials ETF 3.9 27 48 4.3 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 3.9 27 48 4.2 +0.9
DVY iShares Select Dividend ETF 3.8 39 36 7.2 +3.9
WLDR Affinity World Leaders Equity ETF 3.8 47 28 7.7 +4.4
EPS WisdomTree U.S. Earnings 500 Fund 3.8 8 67 5.8 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.8 0 75 4.6 +1.3
IWL iShares Russell Top 200 ETF 3.8 15 60 4.5 +1.2
SPHQ Invesco S&P 500 Quality ETF 3.7 15 60 4.4 +1.1
MGC Vanguard Mega Cap Index Fund 3.7 7 68 4.6 +1.3
USMV iShares Edge MSCI Min Vol USA ETF 3.7 15 60 5.1 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 55 4.6 +1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.6 50 25 5.3 +2.0
RNLC Large Cap US Equity Select ETF 3.6 60 15 4.9 +1.6
ACIO Aptus Collared Income Opportunity ETF 3.6 79 -4 3.8 +0.5
LGLV SPDR Russell 1000 Low Volatility ETF 3.6 12 63 4.4 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 10 8.1 +4.8
MAGA Point Bridge GOP Stock Tracker ETF 3.6 72 3 4.9 +1.6
GSPY Gotham Enhanced 500 ETF 3.6 50 25 4.6 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 3.5 27 48 4.6 +1.3
FVAL Fidelity Value Factor ETF 3.4 29 46 6.3 +3.0
PBP Invesco S&P 500 BuyWrite ETF 3.4 49 26 4.2 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.4 20 55 4.6 +1.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 3.4 38 37 6.5 +3.2
XYLG Global X S&P 500 Covered Call & Growth ETF 3.4 60 15 4.3 +1.0
VOO VANGUARD S&P 500 ETF 3.3 3 72 4.7 +1.4
QUAL iShares MSCI Usa Quality Factor ETF 3.3 15 60 4.9 +1.6
SPLG SPDR Portfolio Large Cap ETF 3.3 3 72 4.7 +1.4
SPY SPDR S&P 500 ETF Trust 3.3 9 66 4.6 +1.3
IVV iShares Core S&P 500 ETF 3.3 3 72 4.7 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 68 4.6 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 3.3 15 60 5.1 +1.8
RFFC RiverFront Dynamic US Flex-Cap ETF 3.3 52 23 4.4 +1.1
VV Vanguard Large-Cap Index Fund 3.3 4 71 4.6 +1.3
ESGS Columbia Sustainable U.S. Equity Income ETF 3.3 35 40 7.1 +3.8
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 3.2 15 60 5.7 +2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 15 4.0 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 73 4.6 +1.3
PBUS Invesco PureBeta MSCI USA ETF 3.2 4 71 4.6 +1.3
FIVG Defiance Next Gen Connectivity ETF 3.2 30 45 4.3 +1.0
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 63 6.5 +3.2
FTA First Trust Large Cap Value AlphaDEX Fund 3.2 60 15 7.0 +3.7
EQRR ProShares Equities for Rising Rates ETF 3.1 35 40 5.5 +2.2
RBUS Nationwide Risk-Based U.S. Equity ETF 3.1 30 45 4.9 +1.6
PXQ Invesco Dynamic Networking ETF 3.1 63 12 2.9 -0.4
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 72 4.5 +1.2
SCHX Schwab U.S. Large-Cap ETF 3.1 3 72 4.6 +1.3
LOUP Innovator Loup Frontier Tech ETF 3.1 70 5 2.7 -0.6
SPTM SPDR Portfolio Total Stock Market ETF 3.1 3 72 4.8 +1.5
QDF FlexShares Quality Dividend Index Fund 3.0 37 38 5.5 +2.2
SLT Pacer Salt High truBeta US Market ETF 3.0 60 15 2.8 -0.5
VFVA Vanguard U.S. Value Factor ETF 3.0 14 61 7.8 +4.5
SCHK Schwab 1000 Index ETF 3.0 5 70 4.5 +1.2
VONE Vanguard Russell 1000 ETF 3.0 8 67 4.5 +1.2
IWB iShares Russell 1000 ETF 3.0 15 60 4.5 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 40 6.4 +3.1
IYY iShares Dow Jones U.S. ETF 3.0 20 55 4.4 +1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 64 11 5.2 +1.9
PSET Principal Price Setters Index ETF 2.9 15 60 4.7 +1.4
JHML John Hancock Multifactor Large Cap ETF 2.9 29 46 4.7 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.9 15 60 4.7 +1.4
DFAU Dimensional US Core Equity Market ETF 2.9 12 63 4.7 +1.4
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -4 3.4 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 26 4.4 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 2.9 13 62 8.2 +4.9
IYC iShares U.S. Consumer Services ETF 2.9 43 32 2.6 -0.7
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 2.9 17 58 5.4 +2.1
SCHB Schwab U.S. Broad Market ETF 2.8 3 72 4.4 +1.1
VTI Vanguard Total Stock Market Index Fund 2.8 3 72 4.4 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 60 2.4 -0.9
VTHR Vanguard Russell 3000 Index Fund 2.8 10 65 4.4 +1.1
IWV iShares Russell 3000 ETF 2.8 20 55 4.3 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 72 4.4 +1.1
SPAK Defiance Next Gen SPAC Derived ETF 2.8 45 30 -1.8 -5.1
ACVF American Conservative Values ETF 2.8 75 0 4.0 +0.7
JMIN JPMorgan U.S. Minimum Volatility ETF 2.8 12 63 5.2 +1.9
SCHD Schwab U.S. Dividend Equity ETF 2.8 6 69 6.7 +3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.8 75 0 4.3 +1.0
VEGN US Vegan Climate ETF 2.7 60 15 3.9 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 38 5.4 +2.1
ESGU iShares MSCI USA ESG Optimized ETF 2.7 15 60 4.5 +1.2
XLG Invesco S&P 500 Top 50 ETF 2.7 20 55 4.2 +0.9
DGT SPDR Global Dow ETF 2.7 50 25 6.0 +2.7
DIVS SmartETFs Dividend Builder ETF 2.7 65 10 5.4 +2.1
AFLG First Trust Active Factor Large Cap ETF 2.7 55 20 4.5 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 55 4.8 +1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 2.6 45 30 8.3 +5.0
DEW WisdomTree Global High Dividend Fund 2.6 58 17 8.0 +4.7
DHS WisdomTree U.S. High Dividend Fund 2.6 38 37 7.4 +4.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.6 30 45 6.9 +3.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 52 23 6.8 +3.5
SDY SPDR S&P Dividend ETF 2.6 35 40 5.6 +2.3
VALQ American Century STOXX U.S. Quality Value ETF 2.6 29 46 6.8 +3.5
PY Principal Shareholder Yield Index ETF 2.6 15 60 7.6 +4.3
JDIV JPMorgan U.S. Dividend ETF 2.5 12 63 6.3 +3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 40 35 2.4 -0.9
ESG FlexShares STOXX US ESG Impact Index Fund 2.5 32 43 4.6 +1.3
LVHD Legg Mason Low Volatility High Dividend ETF 2.5 27 48 6.7 +3.4
PWC Invesco Dynamic Market ETF 2.5 58 17 4.2 +0.9
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 55 5.0 +1.7
RYJ Invesco Raymond James SB-1 Equity ETF 2.5 76 -1 2.9 -0.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.5 37 38 5.4 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 16 5.2 +1.9
ROUS Hartford Multifactor US Equity ETF 2.5 19 56 5.3 +2.0
HLGE Hartford Longevity Economy ETF 2.5 44 31 5.9 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 66 4.9 +1.6
HKND Humankind US Stock ETF 2.5 209 -134 3.5 +0.2
CCON Direxion Connected Consumer ETF 2.4 45 30 2.9 -0.4
SFY SoFi Select 500 ETF 2.4 0 75 4.6 +1.3
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 2.4 15 60 0.0 -3.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.4 25 50 4.7 +1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 63 4.4 +1.1
TOK iShares MSCI Kokusai ETF 2.4 25 50 4.8 +1.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.4 35 40 5.0 +1.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.4 35 40 5.0 +1.7
QVAL Alpha Architect U.S. Quantitative Value ETF 2.3 49 26 7.3 +4.0
ABEQ Absolute Core Strategy ETF 2.3 88 -13 3.8 +0.5
SPHB Invesco S&P 500 High Beta ETF 2.3 25 50 4.8 +1.5
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 23 5.3 +2.0
BIBL Inspire ETF 2.3 35 40 4.1 +0.8
QYLD Global X NASDAQ 100 Covered Call ETF 2.3 60 15 3.2 -0.1
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 28 3.9 +0.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.3 60 15 3.3 -0.1
URTH iShares MSCI World ETF 2.2 24 51 4.9 +1.6
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 32 5.0 +1.7
QQQM Invesco NASDAQ 100 ETF 2.2 15 60 3.7 +0.4
QQQ Invesco QQQ Trust 2.2 20 55 3.7 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 2.2 15 60 4.9 +1.6
NUSI Nationwide Risk-Managed Income ETF 2.2 68 7 3.2 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 66 4.8 +1.5
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 65 4.7 +1.4
LIV Emles (a)Home ETF 2.2 49 26 2.4 -0.9
EFIV SPDR S&P 500 ESG ETF 2.2 10 65 4.7 +1.4
KRMA Global X Conscious Companies ETF 2.2 43 32 4.8 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 10 1.6 -1.7
IQSU IQ Candriam ESG US Equity ETF 2.2 9 66 4.6 +1.3
GENY Principal Millennials Index ETF 2.2 45 30 3.1 -0.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 2.1 20 55 5.3 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 66 4.8 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 55 5.2 +1.9
PEXL Pacer US Export Leaders ETF 2.1 60 15 3.8 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.1 19 56 5.0 +1.7
DIV Global X SuperDividend US ETF 2.0 45 30 6.5 +3.2
GCOW Pacer Global High Dividend ETF 2.0 60 15 9.4 +6.1
RESP WisdomTree US ESG Fund of Benef Interest 2.0 28 47 5.1 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 0 2.3 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 66 5.0 +1.7
TUSA First Trust Total US Market AlphaDEX ETF 2.0 70 5 5.5 +2.2
JEPI JPMorgan Equity Premium Income ETF 2.0 35 40 4.7 +1.4
COWZ Pacer US Cash Cows 100 ETF 2.0 49 26 8.0 +4.7
ACWI iShares MSCI ACWI ETF 2.0 32 43 5.0 +1.7
SIZE iShares MSCI USA Size Factor ETF 2.0 15 60 4.9 +1.6
LSLT Salt Low truBeta US Market ETF 2.0 60 15 5.2 +1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 40 4.1 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 53 4.2 +0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 59 16 3.8 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 70 5 7.1 +3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.9 70 5 3.4 +0.1
AVUS Avantis U.S. Equity ETF 1.9 15 60 4.8 +1.5
ARKK ARK Innovation ETF 1.9 75 0 -1.3 -4.6
RPV Invesco S&P 500 Pure Value ETF 1.8 35 40 8.3 +5.0
AVDG AVDR US LargeCap ESG ETF 1.8 60 15 4.5 +1.2
HIPR Direxion High Growth ETF 1.8 40 35 4.0 +0.7
DFND Siren DIVCON Dividend Defender ETF 1.8 144 -69 4.0 +0.7
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 46 7.7 +4.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.8 35 40 4.8 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 30 45 4.9 +1.6
EWQ iShares MSCI France ETF 1.8 51 24 5.0 +1.7
QLC FlexShares US Quality Large Cap Index Fund 1.8 32 43 4.5 +1.2
XVV iShares ESG Screened S&P 500 ETF 1.8 8 67 4.7 +1.4
VT Vanguard Total World Stock ETF 1.7 8 67 5.2 +1.9
KLCD KFA Large Cap Quality Dividend Index ETF 1.7 42 33 5.2 +1.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.7 29 46 5.9 +2.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.7 40 35 3.7 +0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.7 7 68 6.3 +3.0
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 25 6.0 +2.7
LYFE 2nd Vote Life Neutral Plus ETF 1.7 75 0 5.6 +2.3
FLV American Century Focused Large Cap Value ETF 1.7 42 33 5.5 +2.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 7 4.4 +1.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 30 3.7 +0.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 16 3.1 -0.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.7 103 -28 1.8 -1.5
PRN Invesco DWA Industrials Momentum ETF 1.7 60 15 1.8 -1.5
IZRL ARK Israel Innovative Technology ETF 1.7 49 26 -1.1 -4.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 68 7 2.5 -0.9
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.7 29 46 5.1 +1.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.7 21 54 3.1 -0.2
DFAI Dimensional International Core Equity Market ETF 1.6 18 57 6.0 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 45 5.2 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 10 4.2 +0.9
IOO iShares Global 100 ETF 1.6 40 35 4.7 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 46 4.3 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 60 15 2.8 -0.5
FLFR Franklin FTSE France ETF 1.6 9 66 5.4 +2.1
FDVV Fidelity Core Dividend ETF 1.6 29 46 6.1 +2.8
ESGV Vanguard ESG U.S. Stock ETF 1.6 12 63 4.5 +1.2
CZA Invesco Zacks Mid-Cap ETF 1.6 69 6 4.7 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 40 5.0 +1.7
FTLB First Trust Hedged BuyWrite Income ETF 1.6 85 -10 5.0 +1.7
FTHI First Trust High Income ETF 1.6 85 -10 5.0 +1.7
STLV iShares Factors US Value Style ETF 1.6 25 50 6.6 +3.3
NULV Nuveen ESG Large-Cap Value ETF 1.5 35 40 5.8 +2.5
WDIV SPDR Global Dividend ETF 1.5 40 35 8.4 +5.1
SHE SPDR SSGA Gender Diversity Index ETF 1.5 20 55 3.9 +0.6
VUSE Vident Core US Equity Fund 1.5 48 27 6.3 +3.0
IVLC Invesco US Large Cap Core ESG ETF 1.5 48 27 4.3 +1.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 40 35 5.4 +2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 63 12 5.0 +1.7
TMDV ProShares Russell US Dividend Growers ETF 1.5 36 39 4.6 +1.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.5 34 41 4.2 +0.9
EURZ Xtrackers Eurozone Equity ETF 1.5 9 66 5.8 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 57 5.6 +2.3
FEZ SPDR EURO STOXX 50 ETF 1.4 29 46 5.5 +2.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.4 95 -20 4.9 +1.6
EZU iShares MSCI Eurozone ETF 1.4 51 24 5.5 +2.2
TPLC Timothy Plan US Large Cap Core ETF 1.4 52 23 4.3 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 1.4 30 45 6.3 +3.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.4 47 28 5.5 +2.2
LVOL American Century Low Volatility ETF 1.4 29 46 4.6 +1.3
VOE Vanguard Mid-Cap Value Index Fund 1.4 7 68 5.9 +2.6
MGK Vanguard Mega Cap Growth ETF 1.4 7 68 3.6 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 55 6.1 +2.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.4 17 58 5.3 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 55 5.3 +2.0
RYT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 35 4.8 +1.5
VUG Vanguard Growth Index Fund 1.4 4 71 3.5 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 59 16 10.3 +7.0
QSY WisdomTree U.S. LargeCap Value Fund 1.3 38 37 6.3 +3.0
VOOG Vanguard S&P 500 Growth ETF 1.3 10 65 3.9 +0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.3 35 40 6.8 +3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.3 35 40 6.8 +3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 71 3.9 +0.6
IVW iShares S&P 500 Growth ETF 1.3 18 57 3.8 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 71 3.3 0.0
VO Vanguard Mid-Cap Index Fund 1.3 4 71 4.3 +1.0
IUSG iShares Core S&P US Growth ETF 1.2 4 71 3.9 +0.6
STLC iShares Factors US Blend Style ETF 1.2 25 50 5.3 +2.0
SPYD SPDR S&P 500 High Dividend ETF 1.2 7 68 7.6 +4.3
ROBO Robo Global Robotics & Automation Index ETF 1.2 95 -20 2.4 -0.9
SPGP Invesco S&P 500 GARP ETF 1.2 34 41 6.2 +2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 55 5.3 +2.0
VOT Vanguard Mid-Cap Growth Index Fund 1.1 7 68 2.7 -0.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.1 40 35 3.1 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 63 3.4 +0.1
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 40 3.1 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 46 5.0 +1.7
ETHO Etho Climate Leadership U.S. ETF 1.1 48 27 3.7 +0.4
BFOR Barron's 400 ETF 1.1 65 10 5.5 +2.2
DTEC ALPS Disruptive Technologies ETF 1.1 50 25 2.9 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 69 3.2 -0.1
SPXZ Morgan Creek - Exos SPAC Originated ETF 1.1 100 -25 0.6 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 63 12 2.0 -1.3
MOON Direxion Moonshot Innovators ETF 1.1 65 10 -4.1 -7.4
SUSA iShares MSCI USA ESG Select ETF 1.1 25 50 4.3 +1.0
DUSA Davis Select U.S. Equity ETF 1.1 62 13 6.2 +2.9
SMDY Syntax Stratified MidCap ETF 1.1 30 45 4.8 +1.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.0 52 23 4.8 +1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 40 8.0 +4.7
FLRG Fidelity U.S. Multifactor ETF 1.0 29 46 5.5 +2.2
IDRV iShares Self-driving EV & Tech ETF 1.0 47 28 5.3 +2.0
CVY Invesco Zacks Multi-Asset Income ETF 1.0 94 -19 7.6 +4.3
MMLG First Trust Multi-Manager Large Growth ETF 1.0 85 -10 1.8 -1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 15 7.8 +4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 5.1 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 33 4.5 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 63 4.9 +1.6
SQEW LeaderShares Equity Skew ETF 1.0 75 0 5.5 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 71 4.6 +1.3
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 71 4.6 +1.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.0 69 6 4.5 +1.2
SMEZ SPDR EURO STOXX Small Cap ETF 1.0 45 30 0.0 -3.3
LRGF iShares Edge MSCI Multifactor USA ETF 0.9 20 55 5.9 +2.6
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 41 3.2 -0.1
VONG Vanguard Russell 1000 Growth Index Fund 0.9 8 67 3.8 +0.5
IWY iShares Russell Top 200 Growth ETF 0.9 20 55 3.8 +0.5
IWF iShares Russell 1000 Growth ETF 0.9 19 56 3.7 +0.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.9 20 55 0.0 -3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 5 7.0 +3.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 69 5.8 +2.5
IWP iShares Russell Mid-Cap Growth ETF 0.9 24 51 2.8 -0.5
USMF WisdomTree U.S. Multifactor Fund 0.9 28 47 5.3 +2.0
AIEQ AI Powered Equity ETF 0.9 80 -5 2.1 -1.2
IWR iShares Russell Midcap ETF 0.9 19 56 4.4 +1.1
REVS Columbia Research Enhanced Value ETF 0.9 19 56 6.4 +3.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 62 4.3 +1.0
GDVD Principal Active Global Dividend Income ETF 0.9 58 17 0.0 -3.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.9 50 25 3.5 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 51 5.4 +2.1
IWS iShares Russell Mid-Cap Value ETF 0.9 24 51 5.2 +1.9
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 50 5.9 +2.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.8 30 45 5.1 +1.8
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 46 4.2 +0.9
IQIN IQ 500 International ETF 0.8 25 50 7.0 +3.7
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 66 6.2 +2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 66 3.4 +0.1
IEV iShares Europe ETF 0.8 59 16 5.7 +2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 29 5.7 +2.4
VFLQ Vanguard U.S. Liquidity Factor ETF 0.8 14 61 3.3 -0.1
IECS iShares Evolved U.S. Consumer Staples ETF 0.7 18 57 5.0 +1.7
JHMA John Hancock Multifactor Materials ETF 0.7 40 35 4.9 +1.6
FMAT Fidelity MSCI Materials Index ETF 0.7 8 67 4.8 +1.5
VAW Vanguard Materials Index Fund 0.7 10 65 4.8 +1.5
MXI iShares Global Materials ETF 0.7 45 30 4.8 +1.5
RTM Invesco S&P 500 Equal Weight Materials ETF 0.7 40 35 4.5 +1.2
XLB Materials Select Sector SPDR Fund 0.7 12 63 4.5 +1.2
IGE iShares North American Natural Resources ETF 0.7 46 29 3.7 +0.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.7 54 21 5.4 +2.1
JHMT John Hancock Multifactor Technology ETF 0.7 40 35 4.1 +0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 55 5.6 +2.3
FLEE Franklin FTSE Europe ETF 0.7 9 66 6.0 +2.7
FDG American Century Focused Dynamic Growth ETF 0.7 45 30 1.6 -1.8
FLEH Franklin FTSE Europe Hedged ETF 0.7 9 66 6.1 +2.8
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 71 4.6 +1.3
IEUR iShares Core MSCI Europe ETF 0.7 9 66 6.0 +2.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -5 6.8 +3.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 36 6.9 +3.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.7 84 -9 4.3 +1.0
VGK Vanguard FTSE Europe ETF 0.7 8 67 6.1 +2.8
SYE SPDR MFS Systematic Core Equity ETF 0.7 60 15 0.0 -3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 36 3.7 +0.4
SPEU SPDR Portfolio Europe ETF 0.7 9 66 6.0 +2.7
AVDV Avantis International Small Cap Value ETF 0.7 36 39 6.3 +3.0
EFV iShares MSCI EAFE Value ETF 0.7 39 36 7.8 +4.5
INFR Legg Mason Global Infrastructure ETF 0.6 40 35 5.0 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 15 5.0 +1.7
STLG iShares Factors US Growth Style ETF 0.6 25 50 4.7 +1.4
NULC Nuveen ESG Large-Cap ETF 0.6 20 55 4.5 +1.2
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 33 4.6 +1.3
FCPI Fidelity Stocks for Inflation ETF 0.6 29 46 5.2 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 5 1.1 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 36 3.5 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 0.6 35 40 3.1 -0.2
XLY Consumer Discretionary Select Sector SPDR Fund 0.6 12 63 3.1 -0.2
HART IQ Healthy Hearts ETF 0.5 45 30 4.5 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 69 1.8 -1.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 55 5.9 +2.6
STMB iShares Factors US Mid Blend Style ETF 0.5 30 45 5.3 +2.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 55 6.0 +2.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.5 20 55 6.6 +3.3
BKIE BNY Mellon International Equity ETF 0.5 4 71 6.3 +3.0
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 65 4.4 +1.1
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 10 5.2 +1.9
SFYX Sofi Next 500 ETF 0.5 0 75 4.9 +1.6
ITEQ BlueStar Israel Technology ETF 0.5 75 0 1.7 -1.6
EFA iShares MSCI EAFE ETF 0.5 32 43 5.9 +2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 39 5.9 +2.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.5 23 52 6.0 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 46 4.7 +1.4
XT iShares Exponential Technologies ETF 0.5 47 28 4.6 +1.3
ILCG iShares Morningstar Growth ETF 0.5 4 71 3.2 -0.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 24 51 5.6 +2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 60 5.3 +2.0
ESGD iShares MSCI EAFE ESG Optimized ETF 0.5 20 55 6.0 +2.7
IEFA iShares Core MSCI EAFE ETF 0.5 7 68 6.1 +2.8
FSMD Fidelity Small-Mid Factor ETF 0.4 29 46 5.7 +2.4
NXTG First Trust Indxx NextG ETF 0.4 70 5 5.2 +1.9
IWO iShares Russell 2000 Growth ETF 0.4 24 51 0.1 -3.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.4 7 68 6.2 +2.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.4 40 35 5.2 +1.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.4 15 60 0.2 -3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 30 6.9 +3.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 63 5.3 +2.0
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.4 40 35 7.0 +3.7
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -14 5.0 +1.7
HFXI IQ 50 Percent Hedged FTSE International ETF 0.4 20 55 6.2 +2.9
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 68 1.9 -1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 70 5 1.8 -1.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 50 4.6 +1.3
JHMD John Hancock Multifactor Developed International ETF 0.4 39 36 6.1 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 71 4.6 +1.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 63 12 5.3 +2.0
IUSS Invesco Strategic US Small Company ETF 0.4 23 52 3.3 0.0
SCHA Schwab U.S. Small-Cap ETF 0.4 4 71 3.5 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 0.4 5 70 6.0 +2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 67 3.4 +0.1
VCR Vanguard Consumer Discretionary Index Fund 0.4 10 65 3.3 -0.0
SCHF Schwab International Equity ETF 0.4 6 69 6.2 +2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 60 6.2 +2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 57 6.2 +2.9
SMMD iShares Russell 2500 ETF 0.4 15 60 4.6 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 60 6.2 +2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 65 4.7 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 65 4.7 +1.4
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 4.0 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 72 3 7.4 +4.1
VEA Vanguard FTSE Developed Markets ETF 0.4 5 70 6.2 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 4 71 5.9 +2.6
RECS Columbia Research Enhanced Core ETF 0.4 15 60 5.2 +1.9
AIQ Global X Future Analytics Tech ETF 0.4 68 7 3.4 +0.1
AVDE Avantis International Equity ETF 0.4 23 52 6.5 +3.2
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.4 29 46 6.7 +3.4
DSI iShares MSCI KLD 400 Social ETF 0.4 25 50 4.4 +1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 63 5.2 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 50 7.3 +4.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 69 4.0 +0.7
BLES Inspire Global Hope Large Cap ETF 0.3 52 23 4.7 +1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 15 5.9 +2.6
RXI iShares Global Consumer Discretionary ETF 0.3 46 29 3.7 +0.4
IJH iShares Core S&P Mid-Cap ETF 0.3 5 70 5.3 +2.0
ISMD Inspire Small/Mid Cap Impact ETF 0.3 60 15 4.5 +1.2
IWM iShares Russell 2000 ETF 0.3 19 56 2.6 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 36 5.6 +2.3
SPMD SPDR Portfolio Mid Cap ETF 0.3 5 70 5.3 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 65 5.2 +1.9
PSC Principal U.S. Small Cap Index ETF 0.3 38 37 4.3 +1.0
VTWO Vanguard Russell 2000 Index Fund 0.3 10 65 2.7 -0.7
HLAL Wahed FTSE USA Shariah ETF 0.3 50 25 4.0 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 6.5 +3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 34 6.0 +2.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 32 43 6.1 +2.8
ACWF iShares MSCI Global Multifactor ETF 0.3 35 40 6.6 +3.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 17 7.8 +4.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 55 6.0 +2.7
EFG iShares MSCI EAFE Growth ETF 0.3 40 35 3.9 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 67 6.4 +3.1
IXUS ishares Core MSCI Total International Stock ETF 0.3 9 66 6.2 +2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 55 4.0 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 60 2.7 -0.6
VXF Vanguard Extended Market Index Fund 0.3 6 69 2.6 -0.8
VXUS Vanguard Total International Stock ETF 0.3 8 67 6.3 +3.0
TTAC TrimTabs US Free Cash Flow Quality ETF 0.3 59 16 4.5 +1.2
VB Vanguard Small-Cap ETF 0.3 5 70 4.2 +0.9
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 45 6.0 +2.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.3 20 55 3.6 +0.3
ISZE iShares Edge MSCI Intl Size Factor ETF 0.3 30 45 5.8 +2.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 17 7.7 +4.4
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 62 2.6 -0.7
LVHI Legg Mason International Low Volatility High Dividend ETF 0.3 40 35 8.1 +4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 60 4.1 +0.8
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 40 5.9 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 58 4.1 +0.8
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.2 35 40 5.9 +2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 60 4.1 +0.8
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 5.8 +2.5
FDMO Fidelity Momentum Factor ETF 0.2 29 46 2.8 -0.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 4.9 +1.6
PDEV Principal International Multi-Factor Core Index ETF 0.2 25 50 6.5 +3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 26 3.7 +0.4
IYW iShares U.S. Technology ETF 0.2 43 32 3.6 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 67 4.0 +0.7
VGT Vanguard Information Technology Index Fund 0.2 10 65 4.0 +0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 16 8.1 +4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 60 6.1 +2.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 60 6.0 +2.7
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 57 5.9 +2.6
AMER Emles Made in America ETF 0.2 49 26 5.9 +2.6
SPSM SPDR Portfolio Small Cap ETF 0.2 5 70 5.4 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 65 5.4 +2.1
IJR iShares Core S&P Small Cap ETF 0.2 6 69 5.4 +2.1
SLY SPDR S&P 600 Small Cap ETF 0.2 15 60 5.3 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 36 5.1 +1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 45 5.1 +1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 45 5.0 +1.7
PSCI Invesco S&P SmallCap Industrials ETF 0.2 29 46 4.7 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 60 4.6 +1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 16 59 4.6 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 57 4.6 +1.3
SQLV Legg Mason Small-Cap Quality Value 0.2 62 13 4.3 +1.0
XLK Technology Select Sector SPDR Fund 0.2 12 63 4.2 +0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 50 5.7 +2.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.2 10 65 4.8 +1.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 37 7.0 +3.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 15 3.9 +0.6
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.2 29 46 0.8 -2.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 58 3.9 +0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 11 64 5.3 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 5.9 +2.6
IWN iShares Russell 2000 Value ETF 0.2 24 51 4.6 +1.3
IETC iShares Evolved U.S. Technology ETF 0.2 18 57 3.6 +0.3
IGM iShares Expanded Tech Sector ETF 0.2 46 29 3.4 +0.1
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 60 4.6 +1.3
VBR Vanguard Small Cap Value Index Fund 0.2 7 68 5.7 +2.4
IEUS iShares MSCI Europe Small-Cap ETF 0.2 40 35 4.9 +1.6
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 46 4.2 +0.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 35 5.0 +1.7
IWC iShares Micro-Cap ETF 0.2 60 15 -2.5 -5.8
SCZ iShares MSCI Eafe Small-Cap ETF 0.2 40 35 5.1 +1.8
SPMO Invesco S&P 500 Momentum ETF 0.2 13 62 3.5 +0.2
VFMF Vanguard U.S. Multifactor ETF 0.2 19 56 6.1 +2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 47 28 4.5 +1.2
IXN iShares Global Tech ETF 0.2 46 29 3.8 +0.5
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 62 4.9 +1.6
MOTI VanEck Vectors Morningstar International Moat ETF 0.2 58 17 7.6 +4.3
TPIF Timothy Plan International ETF 0.2 62 13 5.6 +2.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 15 3.1 -0.2
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.2 35 40 6.2 +2.9
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 30 5.9 +2.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 30 5.9 +2.6
QINT American Century Quality Diversified International ETF 0.2 39 36 6.2 +2.9
SCJ iShares MSCI Japan Small-Cap ETF 0.1 51 24 5.5 +2.2
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 23 5.6 +2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 5.8 +2.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 33 4.7 +1.4
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 30 5.7 +2.4
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 45 5.8 +2.5
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 32 5.3 +2.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 40 5.9 +2.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 40 5.9 +2.6
STSB iShares Factors US Small Blend Style ETF 0.1 35 40 3.5 +0.2
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 45 9.3 +6.0
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 17 7.7 +4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 68 3.9 +0.6
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.1 48 27 7.8 +4.5
JPIN JPMorgan Diversified Return International Equity ETF 0.1 37 38 6.8 +3.5
SSLY Syntax Stratified SmallCap ETF 0.1 30 45 4.6 +1.3
EES WisdomTree SmallCap Earnings Fund 0.1 38 37 7.1 +3.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 6.9 +3.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 51 6.4 +3.1
FLIY Franklin FTSE Italy ETF 0.0 9 66 7.5 +4.2
FDT First Trust Developed Markets ex-US Alphadex Fund 0.0 80 -5 7.5 +4.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.0 80 -5 7.4 +4.1
FEP First Trust Europe AlphaDEX Fund 0.0 80 -5 7.0 +3.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 35 6.8 +3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 26 4.3 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 36 5.0 +1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 63 5.7 +2.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0 14 61 5.7 +2.4
FLJP Franklin FTSE Japan ETF 0.0 9 66 6.5 +3.2
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 66 6.6 +3.3
VPL Vanguard FTSE Pacific ETF 0.0 8 67 6.3 +3.0
GWX SPDR S&P International Small Cap ETF 0.0 40 35 4.8 +1.5
VSGX Vanguard ESG International Stock ETF 0.0 17 58 6.1 +2.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.0 35 40 5.8 +2.5
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.0 16 59 5.8 +2.5
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 52 5.1 +1.8
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.0 9 66 6.5 +3.2
JPXN iShares JPX-Nikkei 400 ETF 0.0 48 27 6.1 +2.8
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 0.0 48 27 6.1 +2.8
DXJ WisdomTree Japan Hedged Equity Fund 0.0 48 27 7.3 +4.0
IPAC iShares Core MSCI Pacific ETF 0.0 9 66 6.1 +2.8
VYMI Vanguard International High Dividend Yield ETF 0.0 27 48 8.6 +5.3

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:		 Procure Space ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.9 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.47
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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