Procure Space ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 19.5x P/Sales
ratio		 1.6x
P/BV
ratio		 1.6x Div.
yield		 2.4%


  • 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) $92
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 40
Wgt avg mkt cap (mns) $29,510
Large cap (>$10bn) 42.1%
Mid cap ($2-10bn) 28.0%
Small cap (<$2bn) 14.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SES 5.5 %
EUTELSAT COMMUNICATIONS 5.5 %
VIASAT INC 5.4 %
DISH NETWORK CORP-A 5.3 %
SIRIUS XM HOLDINGS INC 5.3 %
MAXAR TECHNOLOGIES, INC. 5.0 %
GARMIN LTD 4.8 %
IRIDIUM COMMUNICATIONS INC. 4.7 %
TRIMBLE NAVIGATION LTD 4.4 %
ROCKET LAB USA, INC. 3.9 %
Total 49.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.7 %
FRANCE 5.6 %
LUXEMBOURG 5.5 %
SWITZERLAND 4.9 %
JAPAN 3.7 %
BRITAIN 3.5 %
NETHERLANDS 3.2 %
ISRAEL 0.9 %
ITALY 0.8 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.2% 7.2% -- -- 2.3%

Market Correlations
versus... Beta R-squared
S&P500 1.12 57%
MSCI EAFE 1.23 73%
MSCI Emg. Mkts. 1.12 74%

Technical Indicators
Recent close $24.31
30d moving avg. $26.59
Annualized volatility 26.7%
Short interest (ETF) 0.8%
Relative strength (RSI) 33

Liquidity measures
Avg. volume (thou.) 38
Turnover 1.0%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $7,671

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 693 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™: 3.8%


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
(%)
ROKT SPDR S&P Kensho Final Frontiers ETF 26.4 45 30 5.0 +1.2
ARKX ARK Space Exploration & Innovation ETF 18.5 75 0 3.5 -0.3
XAR SPDR S&P Aerospace & Defense ETF 18.2 35 40 5.7 +1.9
PPA Invesco Aerospace & Defense ETF 18.0 61 14 5.5 +1.7
ITA iShares U.S. Aerospace & Defense ETF 14.6 42 33 6.2 +2.4
XTL SPDR S&P Telecom ETF 14.5 35 40 4.2 +0.5
XLI Industrial Select Sector SPDR Fund 13.4 12 63 5.3 +1.6
FITE SPDR Kensho Future Security ETF 13.1 45 30 3.5 -0.3
FEDX Emles Federal Contractors ETF 12.7 60 15 8.2 +4.4
FIDU Fidelity MSCI Industrials Index ETF 12.3 8 67 5.5 +1.7
VIS Vanguard Industrials Index Fund 12.0 10 65 5.1 +1.4
IYZ iShares U.S. Telecommunications ETF 12.0 42 33 8.2 +4.4
IYJ iShares U.S. Industrials ETF 10.6 42 33 5.5 +1.7
EXI iShares Global Industrials ETF 10.4 43 32 5.3 +1.5
ARKQ Ark Autonomous Tech. & Robotics ETF 10.3 75 0 0.7 -3.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 10.3 40 35 8.1 +4.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 9.4 29 46 7.6 +3.8
MOAT VanEck Vectors Morningstar Wide Moat ETF 9.2 47 28 6.5 +2.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 9.0 40 35 4.1 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 8.8 65 10 6.4 +2.7
JHCS John Hancock Multifactor Media & Communications ETF 8.4 40 35 6.7 +3.0
OUSA O'Shares FTSE US Quality Dividend ETF 8.2 48 27 6.3 +2.5
GBLO Global Beta Low Beta ETF 8.0 29 46 8.6 +4.8
JHMI John Hancock Multifactor Industrials ETF 8.0 40 35 5.8 +2.0
SUBZ Roundhill Streaming Services & Technology ETF 7.8 75 0 -3.2 -7.0
QTUM Defiance Quantum ETF 7.7 40 35 6.1 +2.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 7.6 8 67 5.7 +1.9
PWV Invesco Dynamic Large Cap Value ETF 7.5 58 17 7.2 +3.4
VOX Vanguard Telecommunication Services Index Fund 7.5 10 65 5.7 +1.9
FTCS First Trust Capital Strength ETF 7.3 56 19 5.1 +1.3
DBLV AdvisorShares DoubleLine Value Equity ETF 7.0 91 -16 5.4 +1.7
SNSR Global X Internet of Things Thematic ETF 6.7 68 7 3.7 -0.1
IWX iShares Russell Top 200 Value ETF 6.6 20 55 6.5 +2.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 6.6 28 47 6.2 +2.4
XLC The Communication Services Select Sector SPDR Fund 6.6 12 63 6.7 +2.9
IEME iShares Evolved U.S. Media & Entertainment ETF 6.5 18 57 7.2 +3.5
FBCV Fidelity Blue Chip Value ETF 6.5 59 16 6.2 +2.4
EQWL Invesco Russell Top 200 Equal Weight ETF 6.4 25 50 6.3 +2.5
VLUE iShares MSCI USA Value Factor ETF 6.2 15 60 10.7 +6.9
IXP iShares Global Comm Services ETF 6.1 43 32 6.6 +2.9
MBOX Freedom Day Dividend ETF 6.1 39 36 6.9 +3.2
GBDV Global Beta Smart Income ETF 6.1 29 46 9.2 +5.5
MGV Vanguard Mega Cap Value ETF 6.0 7 68 6.7 +3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.0 25 50 6.2 +2.5
PZLD Puzzle Divdend Leaders 5.9 10 65 5.6 +1.8
PFM Invesco Dividend Achievers ETF 5.9 53 22 5.5 +1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.9 47 28 6.1 +2.3
SDEP SFP Core Equity Strategy 5.7 0 75 6.1 +2.4
CCOR Core Alternative ETF 5.7 109 -34 4.4 +0.6
EGIS 2nd Vote Society Defended ETF 5.7 75 0 7.0 +3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.7 35 40 7.5 +3.7
AUSF Global X Adaptive U.S. Factor ETF 5.6 27 48 7.0 +3.2
VOOV Vanguard S&P 500 Value ETF 5.6 10 65 6.4 +2.6
IVE iShares S&P 500 Value ETF 5.6 18 57 6.1 +2.4
SPYV SPDR Portfolio S&P 500 Value ETF 5.6 4 71 6.3 +2.5
QDIV Global X S&P 500 Quality Dividend ETF 5.5 20 55 7.2 +3.5
IUSV iShares Core S&P U.S. Value ETF 5.3 4 71 6.3 +2.6
DSTL Distillate US Fundamental Stability & Value ETF 5.3 39 36 7.5 +3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.3 60 15 4.8 +1.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 5.2 52 23 6.5 +2.8
ACSI American Customer Satisfaction Core Alpha ETF 5.2 66 9 4.9 +1.1
VTV Vanguard Value Index Fund 5.1 4 71 6.7 +2.9
VYM Vanguard High Dividend Yield Index ETF 5.1 6 69 6.9 +3.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.1 12 63 5.5 +1.7
RNDV US Equity Dividend Select ETF 4.9 50 25 7.2 +3.5
DGRO iShares Core Dividend Growth ETF 4.9 8 67 6.5 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.9 65 10 9.1 +5.3
IGN iShares North American Tech-Multimedia Networking ETF 4.9 43 32 6.1 +2.3
DIVB iShares U.S. Dividend & Buyback ETF 4.9 25 50 6.6 +2.8
PXQ Invesco Dynamic Networking ETF 4.8 63 12 3.3 -0.5
RWL Invesco S&P 500 Revenue ETF 4.8 39 36 6.2 +2.4
VIG Vanguard Dividend Appreciation Index Fund 4.8 6 69 5.7 +1.9
CLRG IQ Chaikin U.S. Large Cap ETF 4.8 25 50 5.6 +1.8
ILCV iShares Morningstar Value ETF 4.8 4 71 6.4 +2.7
FDRR Fidelity Dividend ETF for Rising Rates 4.7 29 46 6.8 +3.0
VONV Vanguard Russell 1000 Value Index Fund 4.7 8 67 6.4 +2.7
IWD iShares Russell 1000 Value ETF 4.7 19 56 6.3 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 4.6 4 71 6.3 +2.6
FLV American Century Focused Large Cap Value ETF 4.6 42 33 6.3 +2.5
IUS Invesco Strategic US ETF 4.6 19 56 6.2 +2.4
LGBT LGBTQ + ESG100 ETF 4.5 75 0 5.4 +1.6
AIIQ AI Powered International Equity ETF 4.5 79 -4 4.8 +1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.5 50 25 6.6 +2.8
DEF Invesco Defensive Equity ETF 4.4 53 22 6.0 +2.2
VLU SPDR S&P 1500 Value Tilt ETF 4.4 12 63 6.6 +2.8
FLLV Franklin Liberty U.S. Low Volatility ETF 4.4 29 46 5.4 +1.7
EDOW First Trust Dow 30 Equal Weight ETF 4.4 50 25 6.2 +2.5
DIA SPDR Dow Jones Industrial Average ETF Trust 4.4 16 59 6.0 +2.2
SDOG ALPS Sector Dividend Dogs ETF 4.3 40 35 8.6 +4.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.3 25 50 6.3 +2.5
SFYF SoFi 50 ETF 4.3 29 46 -1.6 -5.3
SUBS Fount Subscription Economy ETF 4.3 70 5 4.0 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 4.3 15 60 7.1 +3.4
SIXA 6 Meridian Mega Cap Equity ETF 4.3 86 -11 6.3 +2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.1 70 5 5.2 +1.5
ESGS Columbia Sustainable U.S. Equity Income ETF 4.1 35 40 8.1 +4.3
FDLO Fidelity Low Volatility Factor ETF 4.1 29 46 5.0 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 4.1 30 45 7.1 +3.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 4.1 87 -12 6.1 +2.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.1 25 50 6.3 +2.5
PRNT The 3D Printing ETF 4.0 66 9 -2.6 -6.4
FVD First Trust Value Line Dividend Index Fund 4.0 70 5 5.6 +1.8
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 60 15 4.9 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 3.9 39 36 6.2 +2.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.9 56 19 5.9 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.9 27 48 5.2 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 25 7.1 +3.3
BUZZ VanEck Vectors Social Sentiment ETF 3.8 75 0 -0.1 -3.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.8 60 15 5.0 +1.2
KOMP SPDR Kensho New Economies Composite ETF 3.7 20 55 1.8 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.7 60 15 3.7 -0.1
LYFE 2nd Vote Life Neutral Plus ETF 3.7 75 0 7.1 +3.3
OEF iShares S&P 100 ETF 3.6 20 55 4.9 +1.2
EPS WisdomTree U.S. Earnings 500 Fund 3.6 8 67 6.4 +2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.6 64 11 6.9 +3.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 3.6 38 37 7.5 +3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.5 60 15 4.0 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 3.5 60 15 7.3 +3.6
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 46 8.4 +4.6
EQOP Natixis U.S. Equity Opportunities ETF 3.5 90 -15 4.9 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 3.5 13 62 9.1 +5.3
FMIL Fidelity New Millennium ETF 3.4 59 16 5.7 +2.0
FQAL Fidelity Quality Factor ETF 3.4 29 46 5.3 +1.5
GENY Principal Millennials Index ETF 3.4 45 30 6.0 +2.2
LGLV SPDR Russell 1000 Low Volatility ETF 3.4 12 63 4.7 +0.9
DVY iShares Select Dividend ETF 3.4 39 36 7.8 +4.0
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 27 48 4.9 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.3 27 48 4.7 +1.0
SPQQ Siren Large Cap Blend Index ETF 3.3 20 55 4.7 +0.9
ROUS Hartford Multifactor US Equity ETF 3.3 19 56 6.7 +2.9
IWL iShares Russell Top 200 ETF 3.2 15 60 5.0 +1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.2 58 17 4.6 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 40 4.8 +1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 30 45 3.2 -0.5
MGC Vanguard Mega Cap Index Fund 3.1 7 68 5.1 +1.4
WBIY WBI Power Factor High Dividend ETF 3.1 70 5 9.6 +5.8
SDEI Sound Equity Income ETF 3.1 45 30 9.4 +5.6
FDL First Trust Morningstar Dividend Leaders Index Fund 3.1 45 30 8.1 +4.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 53 22 7.5 +3.8
SDY SPDR S&P Dividend ETF 3.1 35 40 6.2 +2.4
FIVG Defiance Next Gen Connectivity ETF 3.1 30 45 5.8 +2.1
RNLC Large Cap US Equity Select ETF 3.1 60 15 5.8 +2.1
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 26 6.2 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 75 5.1 +1.4
JETS US Global Jets ETF 3.1 60 15 -3.4 -7.2
PBS Invesco Dynamic Media ETF 3.1 63 12 -1.6 -5.4
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 50 5.5 +1.7
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 15 4.2 +0.4
RBUS Nationwide Risk-Based U.S. Equity ETF 3.0 30 45 5.4 +1.6
QYLD Global X NASDAQ 100 Covered Call ETF 3.0 60 15 4.0 +0.3
VALQ American Century STOXX U.S. Quality Value ETF 3.0 29 46 8.2 +4.4
GSPY Gotham Enhanced 500 ETF 3.0 50 25 5.4 +1.6
VFVA Vanguard U.S. Value Factor ETF 3.0 14 61 8.6 +4.9
SPXE ProShares S&P 500 Ex-Energy ETF 3.0 27 48 5.1 +1.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.0 60 15 4.1 +0.3
FFND Future Fund Active ETF 2.9 101 -26 0.8 -3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 55 5.2 +1.4
CZA Invesco Zacks Mid-Cap ETF 2.9 69 6 5.4 +1.7
SPGP Invesco S&P 500 GARP ETF 2.9 36 39 7.0 +3.3
QQQ Invesco QQQ Trust 2.9 20 55 4.6 +0.8
AMER Emles Made in America ETF 2.9 49 26 8.1 +4.3
RPV Invesco S&P 500 Pure Value ETF 2.9 35 40 8.8 +5.0
QQQM Invesco NASDAQ 100 ETF 2.9 15 60 4.7 +0.9
ZIG The Acquirers Fund 2.9 89 -14 9.5 +5.7
SCHD Schwab U.S. Dividend Equity ETF 2.9 6 69 7.7 +3.9
PZLG Puzzle Mature Growth 2.9 10 65 3.8 -0.0
PBP Invesco S&P 500 BuyWrite ETF 2.9 49 26 4.6 +0.8
LOUP Innovator Loup Frontier Tech ETF 2.9 70 5 5.0 +1.3
XYLG Global X S&P 500 Covered Call & Growth ETF 2.9 60 15 4.6 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.9 11 64 5.3 +1.6
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.9 60 15 3.9 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 62 5.3 +1.6
SPY SPDR S&P 500 ETF Trust 2.9 9 66 5.2 +1.4
XRMI Global X S&P 500 Risk Managed Income ETF 2.9 60 15 4.5 +0.7
IVV iShares Core S&P 500 ETF 2.9 3 72 5.2 +1.5
SPLG SPDR Portfolio S&P 500 ETF 2.9 3 72 5.2 +1.5
VEGN US Vegan Climate ETF 2.9 60 15 4.7 +0.9
VOO VANGUARD S&P 500 ETF 2.9 3 72 5.2 +1.5
XVOL Acruence Active Hedge U.S. Equity ETF 2.9 83 -8 4.4 +0.7
NUSI Nationwide Risk-Managed Income ETF 2.9 68 7 3.9 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.8 30 45 7.6 +3.8
QDF FlexShares Quality Dividend Index Fund 2.8 37 38 6.2 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 23 7.5 +3.8
XTR Global X S&P 500 Tail Risk ETF 2.8 60 15 4.7 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.8 28 47 6.0 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 68 5.1 +1.3
BYTE Roundhill IO Digital Infrastructure ETF 2.8 75 0 6.1 +2.4
LIV Emles (a)Home ETF 2.8 49 26 4.3 +0.5
CACG ClearBridge All Cap Growth ETF 2.8 53 22 4.1 +0.3
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 63 7.9 +4.1
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -4 3.8 +0.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 36 7.7 +3.9
VOTE Engine No. 1 Transform 500 ETF 2.8 5 70 5.0 +1.2
QTR Global X NASDAQ 100 Tail Risk ETF 2.8 60 15 4.0 +0.3
VV Vanguard Large-Cap Index Fund 2.8 4 71 5.1 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 2.8 15 60 5.7 +2.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 7 5.7 +1.9
PBUS Invesco PureBeta MSCI USA ETF 2.7 4 71 5.2 +1.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.7 60 15 3.9 +0.1
IDAT iShares Cloud 5G and Tech ETF 2.7 47 28 4.9 +1.1
NVQ QRAFT AI-Enhanced US Next Value ETF 2.7 75 0 7.3 +3.5
DIVS SmartETFs Dividend Builder ETF 2.7 65 10 5.6 +1.8
ARKK ARK Innovation ETF 2.7 75 0 -1.9 -5.6
XCLR Global X S&P 500 Collar 95-110 ETF 2.7 60 15 4.6 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 73 5.1 +1.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.7 20 55 7.8 +4.1
JRNY ALPS Global Travel Beneficiaries ETF 2.7 65 10 1.3 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 55 5.1 +1.3
SPTM SPDR Portfolio Total Stock Market ETF 2.7 3 72 5.3 +1.6
SCHX Schwab U.S. Large-Cap ETF 2.7 3 72 5.1 +1.3
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 72 5.1 +1.3
PSET Principal Price Setters Index ETF 2.6 15 60 5.4 +1.6
WLDR Affinity World Leaders Equity ETF 2.6 67 8 8.7 +4.9
HLGE Hartford Longevity Economy ETF 2.6 44 31 7.1 +3.3
IWB iShares Russell 1000 ETF 2.6 15 60 5.1 +1.3
DFUS Dimensional U.S. Equity ETF 2.6 11 64 5.1 +1.4
SCHK Schwab 1000 Index ETF 2.6 5 70 5.1 +1.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.6 65 10 7.1 +3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 10 2.8 -0.9
VONE Vanguard Russell 1000 ETF 2.6 8 67 5.1 +1.4
IYY iShares Dow Jones U.S. ETF 2.6 20 55 4.9 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 55 5.8 +2.0
DGT SPDR Global Dow ETF 2.5 50 25 6.9 +3.2
PY Principal Shareholder Yield Index ETF 2.5 15 60 8.7 +4.9
DTD WisdomTree U.S.Total Dividend Fund 2.5 28 47 6.2 +2.5
JMIN JPMorgan U.S. Minimum Volatility ETF 2.5 12 63 5.7 +1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 55 4.5 +0.7
JHML John Hancock Multifactor Large Cap ETF 2.5 29 46 5.4 +1.6
SSPY Syntax Stratified LargeCap ETF 2.5 30 45 5.7 +2.0
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 55 5.7 +1.9
ACVF American Conservative Values ETF 2.5 75 0 4.5 +0.8
VTHR Vanguard Russell 3000 Index Fund 2.5 10 65 4.9 +1.2
IWV iShares Russell 3000 ETF 2.5 20 55 4.8 +1.0
AFLG First Trust Active Factor Large Cap ETF 2.5 55 20 5.8 +2.0
DFAU Dimensional US Core Equity Market ETF 2.5 12 63 5.3 +1.6
MOTE VanEck Morningstar ESG Moat ETF 2.5 49 26 5.4 +1.6
VTI Vanguard Total Stock Market Index Fund 2.5 3 72 4.8 +1.1
SCHB Schwab U.S. Broad Market ETF 2.5 3 72 5.0 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 72 4.9 +1.2
ESGU iShares MSCI USA ESG Optimized ETF 2.4 15 60 5.0 +1.2
LSAT Leadershares Alphafactor Tactical Focused ETF 2.4 99 -24 8.1 +4.3
LVHD Legg Mason Low Volatility High Dividend ETF 2.4 27 48 6.7 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 26 5.1 +1.3
FVAL Fidelity Value Factor ETF 2.4 29 46 7.7 +3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 63 5.1 +1.4
IVDG Invesco Focused Discovery Growth ETF 2.3 59 16 3.2 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 66 5.2 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 38 6.3 +2.5
HAIL SPDR S&P Kensho Smart Mobility ETF 2.3 45 30 4.3 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 10 0.4 -3.4
QUAL iShares MSCI Usa Quality Factor ETF 2.3 15 60 5.3 +1.5
SPMO Invesco S&P 500 Momentum ETF 2.3 13 62 5.6 +1.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.2 37 38 6.4 +2.6
JDIV JPMorgan U.S. Dividend ETF 2.2 12 63 7.5 +3.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.2 17 58 5.3 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 0 4.8 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 16 5.8 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 66 5.6 +1.8
SFY SoFi Select 500 ETF 2.2 0 75 5.1 +1.3
LSLT Salt Low truBeta US Market ETF 2.2 60 15 5.9 +2.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.2 25 50 5.4 +1.6
TOK iShares MSCI Kokusai ETF 2.1 25 50 5.2 +1.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.1 35 40 5.7 +2.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.1 35 40 5.7 +2.0
SIZE iShares MSCI USA Size Factor ETF 2.1 15 60 5.6 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 19 56 5.7 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 66 5.3 +1.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.1 21 54 3.3 -0.5
QSY WisdomTree U.S. LargeCap Value Fund 2.1 12 63 8.0 +4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 70 5 7.9 +4.1
NULV Nuveen ESG Large-Cap Value ETF 2.1 25 50 6.4 +2.6
PAVE Global X U.S. Infrastructure Development ETF 2.1 47 28 5.8 +2.0
XLG Invesco S&P 500 Top 50 ETF 2.1 20 55 4.6 +0.8
MAGA Point Bridge GOP Stock Tracker ETF 2.1 72 3 4.9 +1.2
GCOW Pacer Global High Dividend ETF 2.1 60 15 9.9 +6.1
USMV iShares Edge MSCI Min Vol USA ETF 2.1 15 60 5.5 +1.7
ACIO Aptus Collared Income Opportunity ETF 2.0 79 -4 4.0 +0.2
ABEQ Absolute Core Strategy ETF 2.0 85 -10 4.2 +0.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.0 29 46 6.8 +3.0
URTH iShares MSCI World ETF 2.0 24 51 5.4 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 57 5.5 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 56 6.0 +2.2
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 23 5.6 +1.9
SPHB Invesco S&P 500 High Beta ETF 1.9 25 50 4.8 +1.0
USMF WisdomTree U.S. Multifactor Fund 1.9 28 47 7.2 +3.4
SPHQ Invesco S&P 500 Quality ETF 1.9 15 60 5.6 +1.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.9 88 -13 5.2 +1.4
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.9 65 10 -0.2 -4.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.9 20 55 5.6 +1.8
NUDV Nuveen ESG Dividend ETF 1.9 25 50 6.7 +2.9
FDMO Fidelity Momentum Factor ETF 1.9 29 46 4.7 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.9 70 5 3.8 0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 55 5.6 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 66 5.5 +1.7
KRMA Global X Conscious Companies ETF 1.8 43 32 5.4 +1.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.8 39 36 10.0 +6.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.8 18 57 4.6 +0.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.8 69 6 5.3 +1.6
JEPI JPMorgan Equity Premium Income ETF 1.8 35 40 5.2 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 32 6.4 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 30 45 6.2 +2.4
FDG American Century Focused Dynamic Growth ETF 1.8 45 30 3.1 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 66 5.6 +1.8
EFIV SPDR S&P 500 ESG ETF 1.8 10 65 5.1 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 60 3.7 -0.1
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 65 5.1 +1.3
VUSE Vident Core US Equity Fund 1.8 48 27 8.2 +4.5
ACWI iShares MSCI ACWI ETF 1.8 32 43 5.4 +1.7
HKND Humankind US Stock ETF 1.7 11 64 6.4 +2.6
KLCD KFA Large Cap Quality Dividend Index ETF 1.7 42 33 5.6 +1.8
TMDV ProShares Russell US Dividend Growers ETF 1.7 36 39 5.4 +1.7
IQSU IQ Candriam ESG US Equity ETF 1.7 9 66 5.1 +1.3
ESG FlexShares STOXX US ESG Impact Index Fund 1.7 32 43 5.1 +1.4
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 25 7.5 +3.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.7 7 68 7.4 +3.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 1.7 55 20 4.7 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 16 3.5 -0.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 30 3.4 -0.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.7 15 60 5.1 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 20 5.2 +1.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.7 40 35 4.3 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 1.6 20 55 4.9 +1.1
DIV Global X SuperDividend US ETF 1.6 45 30 6.9 +3.2
HDV iShares Core High Dividend ETF 1.6 8 67 6.6 +2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 40 5.7 +1.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.6 75 0 5.3 +1.5
AVUS Avantis U.S. Equity ETF 1.6 15 60 5.7 +2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 55 6.5 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 45 5.8 +2.0
SMDY Syntax Stratified MidCap ETF 1.6 35 40 6.0 +2.3
VT Vanguard Total World Stock ETF 1.6 8 67 5.7 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 57 6.7 +2.9
FLRG Fidelity U.S. Multifactor ETF 1.6 29 46 6.9 +3.1
MOON Direxion Moonshot Innovators ETF 1.6 65 10 -5.8 -9.6
GGRW Gabelli Growth Innovators ETF 1.5 90 -15 2.5 -1.3
EQUL IQ Engender Equality ETF 1.5 45 30 6.8 +3.0
GURU Global X Guru Index ETF 1.5 75 0 2.8 -1.0
TUSA First Trust Total US Market AlphaDEX ETF 1.5 70 5 6.2 +2.4
YPS Arrow Reverse Cap 500 ETF 1.5 29 46 5.8 +2.1
IOO iShares Global 100 ETF 1.5 40 35 5.3 +1.6
XVV iShares ESG Screened S&P 500 ETF 1.4 8 67 5.2 +1.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.4 35 40 6.2 +2.5
RECS Columbia Research Enhanced Core ETF 1.4 15 60 6.0 +2.2
DFND Siren DIVCON Dividend Defender ETF 1.4 150 -75 5.3 +1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 60 15 3.4 -0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.4 47 28 6.0 +2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 60 5.2 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 61 5.1 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 46 5.1 +1.3
FDVV Fidelity Core Dividend ETF 1.4 29 46 6.5 +2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.4 35 40 7.1 +3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.4 35 40 7.1 +3.3
WDIV SPDR Global Dividend ETF 1.3 40 35 8.6 +4.9
TPLC Timothy Plan US Large Cap Core ETF 1.3 52 23 5.1 +1.3
RESP WisdomTree US ESG Fund of Benef Interest 1.3 28 47 6.2 +2.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.3 17 58 6.7 +2.9
DHS WisdomTree U.S. High Dividend Fund 1.3 38 37 7.2 +3.5
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 66 5.2 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 46 4.9 +1.1
RFFC RiverFront Dynamic US Flex-Cap ETF 1.3 52 23 5.8 +2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 10 9.5 +5.7
EZU iShares MSCI Eurozone ETF 1.3 51 24 6.1 +2.3
FLFR Franklin FTSE France ETF 1.3 9 66 5.8 +2.0
EWQ iShares MSCI France ETF 1.3 51 24 5.4 +1.6
EURZ Xtrackers Eurozone Equity ETF 1.3 9 66 6.5 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 69 3.6 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 0 3.5 -0.2
MOTI VanEck Vectors Morningstar International Moat ETF 1.3 58 17 10.3 +6.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.3 60 15 4.6 +0.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.2 49 26 5.8 +2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 45 4.5 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 55 6.4 +2.7
RYT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 35 6.2 +2.5
WGRO WisdomTree U.S. Growth & Momentum Fund 1.2 55 20 3.2 -0.6
VOE Vanguard Mid-Cap Value Index Fund 1.2 7 68 6.2 +2.5
BFOR Barron's 400 ETF 1.2 70 5 7.2 +3.4
SLT Pacer Salt High truBeta US Market ETF 1.2 60 15 1.6 -2.2
SPYD SPDR S&P 500 High Dividend ETF 1.2 7 68 7.5 +3.7
XT iShares Exponential Technologies ETF 1.2 46 29 4.2 +0.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.2 34 41 4.6 +0.9
VO Vanguard Mid-Cap Index Fund 1.1 4 71 4.8 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 55 7.0 +3.2
VOT Vanguard Mid-Cap Growth Index Fund 1.1 7 68 3.4 -0.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.1 25 50 8.2 +4.4
FEZ SPDR EURO STOXX 50 ETF 1.1 29 46 6.3 +2.6
DWCR Arrow DWA Country Rotation ETF 1.1 136 -61 4.2 +0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 59 16 11.2 +7.4
QLC FlexShares US Quality Large Cap Index Fund 1.1 32 43 5.5 +1.7
CTRU ARK Transparency ETF 1.1 55 20 2.3 -1.5
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 75 0 2.9 -0.8
ETHO Etho Climate Leadership U.S. ETF 1.1 48 27 4.5 +0.8
IWS iShares Russell Mid-Cap Value ETF 1.0 23 52 6.0 +2.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 25 4.0 +0.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.0 40 35 4.2 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 1.0 100 -25 9.3 +5.5
FSST Fidelity Sustainability U.S. Equity ETF 1.0 59 16 5.3 +1.5
ROBO Robo Global Robotics & Automation Index ETF 1.0 95 -20 2.8 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 1.0 25 50 4.1 +0.3
SHE SPDR SSGA Gender Diversity Index ETF 1.0 20 55 5.0 +1.2
PWC Invesco Dynamic Market ETF 1.0 60 15 5.3 +1.5
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 50 7.3 +3.5
PEXL Pacer US Export Leaders ETF 1.0 60 15 4.5 +0.8
IUSS Invesco Strategic US Small Company ETF 0.9 23 52 5.3 +1.5
IVLC Invesco US Large Cap Core ESG ETF 0.9 48 27 4.6 +0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 36 10.0 +6.2
EFG iShares MSCI EAFE Growth ETF 0.9 40 35 4.4 +0.6
IZRL ARK Israel Innovative Technology ETF 0.9 49 26 -3.7 -7.5
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 53 4.8 +1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 17 7.5 +3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 71 5.2 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 0.9 41 34 5.6 +1.8
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 71 5.2 +1.4
NULC Nuveen ESG Large-Cap ETF 0.9 20 55 5.2 +1.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.9 38 37 8.3 +4.5
VFMF Vanguard U.S. Multifactor ETF 0.9 19 56 7.4 +3.6
CLMA iClima Global Decarbonization Transition Leaders ETF 0.9 65 10 2.5 -1.3
BLES Inspire Global Hope Large Cap ETF 0.9 52 23 4.9 +1.2
AVDV Avantis International Small Cap Value ETF 0.9 36 39 7.4 +3.7
IDRV iShares Self-driving EV & Tech ETF 0.9 47 28 7.4 +3.6
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 63 5.7 +2.0
STLV iShares Factors US Value Style ETF 0.9 25 50 8.0 +4.2
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 10 7.4 +3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 63 12 7.6 +3.8
IEV iShares Europe ETF 0.8 59 16 6.1 +2.3
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 66 6.6 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 51 6.6 +2.9
JHMA John Hancock Multifactor Materials ETF 0.8 40 35 7.4 +3.6
OCEN IQ Clean Oceans ETF 0.8 45 30 6.5 +2.7
FMAT Fidelity MSCI Materials Index ETF 0.8 8 67 6.4 +2.7
VAW Vanguard Materials Index Fund 0.8 10 65 6.3 +2.6
JZRO Janus Henderson Net Zero Transition Resources ETF 0.8 60 15 6.3 +2.6
RTM Invesco S&P 500 Equal Weight Materials ETF 0.8 40 35 6.3 +2.5
MXI iShares Global Materials ETF 0.8 43 32 6.2 +2.4
XLB Materials Select Sector SPDR Fund 0.8 12 63 5.7 +1.9
IECS iShares Evolved U.S. Consumer Staples ETF 0.8 18 57 5.4 +1.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.8 70 5 4.6 +0.8
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 0 4.0 +0.2
IGE iShares North American Natural Resources ETF 0.8 43 32 3.9 +0.1
GBUY Goldman Sachs Future Consumer Equity ETF 0.8 75 0 1.7 -2.0
IWR iShares Russell Midcap ETF 0.8 19 56 5.2 +1.4
WKLY SoFi Weekly Dividend ETF 0.8 49 26 7.2 +3.5
IQIN IQ 500 International ETF 0.8 25 50 8.5 +4.7
VUG Vanguard Growth Index Fund 0.8 4 71 4.1 +0.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.8 50 25 3.5 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 29 6.1 +2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 5 8.9 +5.1
IEUR iShares Core MSCI Europe ETF 0.8 9 66 6.4 +2.6
FLEE Franklin FTSE Europe ETF 0.7 9 66 6.7 +2.9
FLEH Franklin FTSE Europe Hedged ETF 0.7 9 66 6.6 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 69 0.9 -2.9
VGK Vanguard FTSE Europe ETF 0.7 8 67 6.5 +2.7
NXTG First Trust Indxx NextG ETF 0.7 70 5 5.9 +2.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.7 30 45 6.2 +2.4
MGK Vanguard Mega Cap Growth ETF 0.7 7 68 4.4 +0.7
SPEU SPDR Portfolio Europe ETF 0.7 9 66 6.4 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 46 5.7 +1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 40 9.5 +5.7
IWY iShares Russell Top 200 Growth ETF 0.7 20 55 4.8 +1.0
MVPS Amplify Thematic All-Stars ETF 0.7 49 26 2.3 -1.5
DEW WisdomTree Global High Dividend Fund 0.7 58 17 7.9 +4.1
GLIF AGFiQ Global Infrastructure ETF 0.6 45 30 4.7 +0.9
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 46 5.5 +1.8
VFLQ Vanguard U.S. Liquidity Factor ETF 0.6 13 62 2.9 -0.9
WWJD Inspire International ESG ETF 0.6 80 -5 5.5 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 69 6.6 +2.8
ISMD Inspire Small/Mid Cap Impact ETF 0.6 57 18 6.0 +2.2
JHMT John Hancock Multifactor Technology ETF 0.6 40 35 5.3 +1.5
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 67 4.6 +0.8
IWF iShares Russell 1000 Growth ETF 0.6 19 56 4.5 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 55 5.5 +1.7
SUSA iShares MSCI USA ESG Select ETF 0.6 25 50 5.0 +1.2
MMLG First Trust Multi-Manager Large Growth ETF 0.6 85 -10 2.3 -1.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 50 6.1 +2.3
FTHI First Trust High Income ETF 0.6 85 -10 5.9 +2.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.6 30 45 6.8 +3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 60 6.9 +3.1
PXUS Principal International Adaptive Multi-Factor ETF 0.6 24 51 6.8 +3.0
FTLB First Trust Hedged BuyWrite Income ETF 0.6 85 -10 5.8 +2.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 55 6.7 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 63 4.9 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 71 5.1 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 4.5 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 55 6.9 +3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 60 15 3.8 +0.0
EFA iShares MSCI EAFE ETF 0.5 32 43 6.7 +2.9
XLY Consumer Discretionary Select Sector SPDR Fund 0.5 12 63 3.8 +0.0
DFAI Dimensional International Core Equity Market ETF 0.5 18 57 6.6 +2.8
SFYX Sofi Next 500 ETF 0.5 0 75 5.5 +1.7
IWO iShares Russell 2000 Growth ETF 0.5 24 51 0.3 -3.5
IQM Franklin Intelligent Machines ETF 0.5 50 25 2.9 -0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 39 6.7 +2.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 35 6.3 +2.5
IEFA iShares Core MSCI EAFE ETF 0.5 7 68 6.8 +3.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.5 15 60 0.4 -3.4
USVT US Value ETF 0.5 49 26 9.9 +6.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 57 7.4 +3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 60 7.1 +3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 60 7.4 +3.6
AVDE Avantis International Equity ETF 0.5 23 52 7.2 +3.5
BKIE BNY Mellon International Equity ETF 0.5 4 71 7.1 +3.3
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 4.3 +0.5
AFSM First Trust Active Factor Small Cap ETF 0.5 77 -2 6.3 +2.6
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 33 5.7 +1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 66 4.1 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 15 6.7 +2.9
LRGF iShares Edge MSCI Multifactor USA ETF 0.5 20 55 7.2 +3.5
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.5 40 35 8.0 +4.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.5 7 68 7.2 +3.4
IYC iShares U.S. Consumer Services ETF 0.5 43 32 3.5 -0.2
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 68 2.2 -1.6
HART IQ Healthy Hearts ETF 0.4 45 30 4.9 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 30 7.8 +4.1
HFXI IQ 50 Percent Hedged FTSE International ETF 0.4 20 55 7.2 +3.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 50 6.9 +3.1
JHMD John Hancock Multifactor Developed International ETF 0.4 39 36 7.2 +3.4
IDEV iShares Core MSCI International Developed Markets ETF 0.4 5 70 6.8 +3.1
FCPI Fidelity Stocks for Inflation ETF 0.4 29 46 7.4 +3.7
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 65 5.2 +1.5
SCHF Schwab International Equity ETF 0.4 6 69 7.3 +3.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 63 5.8 +2.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 72 3 8.0 +4.2
IEUS iShares MSCI Europe Small-Cap ETF 0.4 40 35 5.2 +1.4
REVS Columbia Research Enhanced Value ETF 0.4 19 56 7.2 +3.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 4 71 6.7 +3.0
VEA Vanguard FTSE Developed Markets ETF 0.4 5 70 7.1 +3.3
SCHA Schwab U.S. Small-Cap ETF 0.4 4 71 4.6 +0.9
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -14 5.6 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 63 6.4 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 60 6.5 +2.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 55 7.8 +4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 36 7.4 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 63 12 3.3 -0.4
FSMD Fidelity Small-Mid Factor ETF 0.4 29 46 7.1 +3.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 69 4.9 +1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 67 4.3 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 52 6.3 +2.5
IJH iShares Core S&P Mid-Cap ETF 0.4 5 70 6.4 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 65 6.2 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 65 5.3 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 65 5.3 +1.5
VCR Vanguard Consumer Discretionary Index Fund 0.4 10 65 4.2 +0.5
SPMD SPDR Portfolio Mid Cap ETF 0.4 5 70 6.4 +2.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 50 6.6 +2.9
IWM iShares Russell 2000 ETF 0.3 19 56 2.4 -1.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 52 8.0 +4.2
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 62 3.7 -0.0
PDEV Principal International Multi-Factor Core Index ETF 0.3 25 50 0.0 -3.8
VTWO Vanguard Russell 2000 Index Fund 0.3 10 65 2.5 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 7.6 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 32 43 6.7 +2.9
ITEQ BlueStar Israel Technology ETF 0.3 75 0 1.9 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 50 8.8 +5.0
CIL VictoryShares International Volatility Weighted Index ETF 0.3 45 30 6.7 +2.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.3 45 30 6.7 +2.9
DSI iShares MSCI KLD 400 Social ETF 0.3 25 50 5.2 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 34 6.6 +2.8
LVOL American Century Low Volatility ETF 0.3 29 46 4.6 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 67 7.1 +3.4
EWN iShares MSCI Netherlands ETF 0.3 51 24 4.4 +0.6
AIQ Global X Future Analytics Tech ETF 0.3 68 7 4.0 +0.2
IXUS ishares Core MSCI Total International Stock ETF 0.3 9 66 6.7 +3.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 35 5.7 +1.9
DFAS Dimensional U.S. Small Cap ETF 0.3 34 41 5.4 +1.6
VXUS Vanguard Total International Stock ETF 0.3 8 67 7.0 +3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 68 4.8 +1.1
SCHC Schwab International Small-Cap Equity ETF 0.3 11 64 5.3 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 5 3.2 -0.6
RXI iShares Global Consumer Discretionary ETF 0.3 43 32 5.2 +1.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 17 8.9 +5.2
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 45 6.6 +2.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 63 12 6.1 +2.3
TTAC TrimTabs US Free Cash Flow Quality ETF 0.3 59 16 5.9 +2.1
VXF Vanguard Extended Market Index Fund 0.3 6 69 2.8 -1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 36 5.8 +2.0
VB Vanguard Small-Cap ETF 0.3 5 70 5.3 +1.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 17 8.8 +5.0
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 52 3.5 -0.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -5 8.1 +4.3
ACWF iShares MSCI Global Multifactor ETF 0.3 35 40 8.1 +4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 31 44 7.5 +3.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.3 20 55 4.1 +0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -5 9.0 +5.3
ESGD iShares MSCI EAFE ESG Optimized ETF 0.3 20 55 6.6 +2.8
ILCG iShares Morningstar Growth ETF 0.3 4 71 3.7 -0.1
HLAL Wahed FTSE USA Shariah ETF 0.3 50 25 4.6 +0.8
PSC Principal U.S. Small Cap Index ETF 0.2 38 37 5.5 +1.8
LVHI Legg Mason International Low Volatility High Dividend ETF 0.2 40 35 8.5 +4.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 71 3.9 +0.1
XPND First Trust Expanded Technology ETF 0.2 65 10 4.7 +0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 60 5.4 +1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 58 5.4 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 60 5.2 +1.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 58 4.6 +0.8
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 45 6.5 +2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 11 64 5.8 +2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 16 9.8 +6.0
SIXS 6 Meridian Small Cap Equity ETF 0.2 100 -25 7.9 +4.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 60 7.3 +3.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 60 7.2 +3.5
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 57 7.2 +3.4
SQLV Legg Mason Small-Cap Quality Value 0.2 61 14 7.0 +3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 45 6.7 +2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 36 6.6 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 65 6.6 +2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 6.6 +2.8
IJR iShares Core S&P Small Cap ETF 0.2 6 69 6.6 +2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 5 70 6.6 +2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 45 6.5 +2.8
SLY SPDR S&P 600 Small Cap ETF 0.2 15 60 6.5 +2.7
PSCI Invesco S&P SmallCap Industrials ETF 0.2 29 46 6.3 +2.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 60 5.9 +2.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 57 5.9 +2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 16 59 5.8 +2.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 17 6.2 +2.5
DFAT Dimensional U.S. Targeted Value ETF 0.2 34 41 6.9 +3.1
JIDA JPMorgan ActiveBuilders International Equity ETF 0.2 25 50 7.1 +3.3
VOOG Vanguard S&P 500 Growth ETF 0.2 10 65 4.8 +1.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 56 7.0 +3.2
IUSG iShares Core S&P US Growth ETF 0.2 4 71 4.6 +0.9
IVW iShares S&P 500 Growth ETF 0.2 18 57 4.5 +0.7
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 46 5.3 +1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 71 4.6 +0.8
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 71 5.6 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 8.0 +4.2
IWN iShares Russell 2000 Value ETF 0.2 24 51 4.0 +0.3
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 60 4.2 +0.4
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 6.5 +2.8
DIM WisdomTree International MidCap Dividend Fund 0.2 58 17 7.3 +3.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 35 5.9 +2.1
ESGN Columbia Sustainable International Equity Income ETF 0.2 45 30 8.9 +5.2
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 46 7.6 +3.8
QINT American Century Quality Diversified International ETF 0.2 39 36 7.1 +3.3
RBIN Nationwide Risk-Based International Equity ETF 0.2 42 33 6.4 +2.6
TPIF Timothy Plan International ETF 0.2 62 13 6.3 +2.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.2 25 50 6.2 +2.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -5 6.0 +2.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 17 5.9 +2.1
FICS First Trust International Developed Capital Strength ETF 0.2 70 5 4.5 +0.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 15 3.4 -0.4
XLK Technology Select Sector SPDR Fund 0.2 12 63 5.3 +1.5
EES WisdomTree SmallCap Earnings Fund 0.2 38 37 8.3 +4.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 35 40 6.8 +3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 26 4.3 +0.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 16 2.1 -1.7
VBR Vanguard Small Cap Value Index Fund 0.2 7 68 7.2 +3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 6.9 +3.1
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 67 5.0 +1.3
VGT Vanguard Information Technology Index Fund 0.2 10 65 5.0 +1.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 40 6.8 +3.1
IGM iShares Expanded Tech Sector ETF 0.2 43 32 4.5 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 47 28 4.5 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.2 10 65 5.1 +1.3
IETC iShares Evolved U.S. Technology ETF 0.2 18 57 4.5 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 5.3 +1.5
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 7.0 +3.3
ISRA VanEck Vectors Israel ETF 0.1 62 13 5.9 +2.1
IXN iShares Global Tech ETF 0.1 43 32 4.4 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 7.8 +4.0
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 45 6.5 +2.7
GWX SPDR S&P International Small Cap ETF 0.1 40 35 4.6 +0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 4 2.9 -0.9
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 7.8 +4.0
SCJ iShares MSCI Japan Small-Cap ETF 0.1 51 24 6.7 +2.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 17 9.0 +5.2
EFV iShares MSCI EAFE Value ETF 0.1 39 36 8.9 +5.1
DWM WisdomTree International Equity Fund 0.1 48 27 7.8 +4.0
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 62 6.2 +2.4
SSLY Syntax Stratified SmallCap ETF 0.1 40 35 5.7 +1.9
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 45 10.4 +6.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 33 5.3 +1.5
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 17 8.7 +4.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 4.9 +1.1
SMMD iShares Russell 2500 ETF 0.1 15 60 5.7 +1.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 51 7.6 +3.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 5.9 +2.1
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.1 38 37 8.9 +5.1
AVIV Avantis International Large Cap Value ETF 0.1 25 50 8.9 +5.2
DTH WisdomTree International High Dividend Fund 0.1 58 17 8.4 +4.6
FDT First Trust Developed Markets ex-US Alphadex Fund 0.1 80 -5 9.0 +5.2
FLIY Franklin FTSE Italy ETF 0.1 9 66 8.3 +4.5
FEP First Trust Europe AlphaDEX Fund 0.1 80 -5 8.0 +4.2
IPAC iShares Core MSCI Pacific ETF 0.0 9 66 7.6 +3.8
SQEW LeaderShares Equity Skew ETF 0.0 75 0 6.3 +2.6
VPL Vanguard FTSE Pacific ETF 0.0 8 67 8.0 +4.2
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 60 7.0 +3.2
STLG iShares Factors US Growth Style ETF 0.0 25 50 6.4 +2.6
VSGX Vanguard ESG International Stock ETF 0.0 12 63 6.8 +3.1
DXJ WisdomTree Japan Hedged Equity Fund 0.0 48 27 9.6 +5.8
DFIV Dimensional International Value ETF 0.0 35 40 9.4 +5.6
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 66 8.7 +5.0
FLJP Franklin FTSE Japan ETF 0.0 9 66 8.7 +4.9
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.0 9 66 8.1 +4.3
JPXN iShares JPX-Nikkei 400 ETF 0.0 48 27 7.6 +3.8

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:		 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 1.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.45
 
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.