Global X Data Center REITs & Digital Infrastructure ETF
ALTAR
Score™
5.7% info Recommen-
dation
OVERWEIGHT
2023E    2024E
P/E
ratio
21.9x P/Sales
ratio
3.9x
P/BV
ratio
2.9x Div.
yield
2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VPN invests in companies that operate data center REITs and other digital infrastructure supporting the growth of communication networks.

FUND BASICS
Category Global Equities
Fund Sponsor Global X
Website www.globalxetfs.com
Inception date Oct 29, 2020
Assets (mns) $29
Currency USD
Expense ratio 50 bp
Distributions Quarterly

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 24
Wgt avg mkt cap (mns) $69,416
Large cap (>$10bn) 66.9%
Mid cap ($2-10bn) 20.1%
Small cap (<$2bn) 7.2%
Developed mkts 84.7%
Emerging mkts 15.3%

TOP TEN HOLDINGS
EQUINIX INC 13.4 %
AMERICAN TOWER CORP-CL A 10.9 %
CROWN CASTLE INTL CORP 10.0 %
SBA COMMUNICATIONS CORP. CLASS A 7.6 %
NEXTDC LIMITED 6.8 %
CHINA TOWER CORP. LTD. CLASS H 5.2 %
DIGITAL REALTY TRUST INC 4.3 %
NVIDIA CORP 4.1 %
KEPPEL DC REIT 4.1 %
DIGITALBRIDGE GROUP, INC. CLASS A 3.3 %
Total 69.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.1 %
CHINA 8.0 %
TAIWAN 7.3 %
AUSTRALIA 6.8 %
INDONESIA 4.5 %
SINGAPORE 4.1 %





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.
4.0% -14.6% -- -- -2.6%

Market Correlations
versus... Beta R-squared
S&P500 0.91 61%
MSCI EAFE 0.84 54%
MSCI Emg. Mkts. 0.90 58%

Technical Indicators
Recent close $12.63
30d moving avg. $12.76
Annualized volatility 21.8%
Short interest (ETF) 1.3%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 29
Turnover 1.3%
Bid/Ask (% of price) 0.74%
ADV underlying (mns) $18,117

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 722 potential alternatives to the Global X Data Center REITs & Digital Infrastructure ETF ETF based on the alternatives' overlap in portfolio holdings with VPN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VPN Expense: 50 bp ALTAR Score™: 5.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VPN
Ticker Fund
Name
Overlap1
vs VPN
(%)
Expense
ratio
(bp)
Savings
vs VPN
(bp)
ALTAR
Score™
(%)
ALTAR
vs VPN
(%)
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 49.0 60 -10 7.4 +1.7
DTRE Alerian Disruptive Technology Real Estate ETF 35.7 60 -10 8.5 +2.8
ICF iShares Cohen & Steers REIT ETF 31.0 32 18 7.2 +1.5
XLRE The Real Estate Select Sector SPDR Fund 30.1 10 40 7.3 +1.6
BYTE Roundhill IO Digital Infrastructure ETF 29.3 76 -26 5.6 -0.1
WTRE WisdomTree New Economy Real Estate Fund 28.2 58 -8 5.4 -0.3
ROOF IQ US Real Estate Small Cap ETF 25.8 60 -10 5.3 -0.4
FPRO Fidelity Real Estate Investment ETF 25.6 59 -9 6.1 +0.4
PSR Invesco Active U.S. Real Estate Fund 24.7 35 15 8.5 +2.8
JPRE JPMorgan Realty Income ETF 24.5 50 0 7.2 +1.5
DFAR Dimensional US Real Estate ETF 22.8 19 31 7.7 +2.0
SCHH Schwab U.S. REIT ETF 22.3 7 43 7.7 +2.0
IYR iShares U.S. Real Estate ETF 22.1 39 11 7.4 +1.7
SPRE SP Funds S&P Global REIT Sharia ETF 22.0 69 -19 5.2 -0.5
FREL Fidelity MSCI Real Estate Index ETF 21.2 84 -34 6.9 +1.2
VNQ Vanguard REIT Index Fund 18.6 12 38 7.7 +2.0
IVRA Invesco Real Assets ESG ETF 17.9 59 -9 7.3 +1.6
AVRE Avantis Real Estate ETF 16.4 17 33 6.7 +1.0
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 16.2 40 10 7.7 +2.0
FIVG Defiance Next Gen Connectivity ETF 16.0 30 20 7.8 +2.1
IDAT iShares Cloud 5G and Tech ETF 15.5 47 3 6.5 +0.8
DFGR Dimensional Global Real Estate ETF 15.0 22 28 7.3 +1.6
SOXX iShares PHLX Semiconductor ETF 14.9 40 10 6.7 +1.0
SOXQ Invesco PHLX Semiconductor ETF 14.9 19 31 6.7 +1.0
SHOC Strive U.S. Semiconductor ETF 14.9 40 10 6.5 +0.8
SMH VanEck Semiconductor ETF 14.9 35 15 12.2 +6.5
XNTK SPDR NYSE Technology ETF 14.9 35 15 4.7 -1.0
XSD SPDR S&P Semiconductor ETF 14.7 35 15 6.9 +1.2
NXTG First Trust Indxx NextG ETF 14.6 70 -20 6.8 +1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.5 56 -6 5.4 -0.3
BWEB Bitwise Web3 ETF 13.1 85 -35 2.4 -3.4
IXN iShares Global Tech ETF 12.3 40 10 5.4 -0.3
PUNK Subversive Metaverse ETF 12.3 75 -25 2.6 -3.1
TRFK Pacer Data and Digital Revolution ETF 12.3 60 -10 5.2 -0.5
ARVR First Trust Indxx Metaverse ETF 11.7 70 -20 4.6 -1.1
FTXL First Trust Nasdaq Semiconductor ETF 11.6 60 -10 8.0 +2.2
XLK Technology Select Sector SPDR Fund 11.5 10 40 5.9 +0.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 11.5 75 -25 3.6 -2.2
VEGN US Vegan Climate ETF 11.3 60 -10 5.7 +0.0
CARZ First Trust NASDAQ Global Auto Index Fund 11.1 70 -20 5.4 -0.3
CLNR IQ Cleaner Transport ETF 11.1 45 5 6.9 +1.2
RDOG ALPS REIT Dividend Dogs ETF 11.1 35 15 13.6 +7.9
TECB iShares US Tech Breakthrough Multisector ETF 11.0 40 10 4.9 -0.8
IYW iShares U.S. Technology ETF 11.0 39 11 5.4 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.9 47 3 5.7 -0.0
RWR SPDR Dow Jones REIT ETF 10.6 25 25 7.6 +1.9
TIME Clockwise Capital Innovation ETF 10.0 95 -45 3.0 -2.7
FRI First Trust S&P REIT Index Fund 9.8 50 0 7.4 +1.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 9.8 11 39 7.8 +2.1
USRT iShares Core U.S. REIT ETF 9.7 8 42 7.9 +2.2
XDAT Franklin Exponential Data ETF 9.7 50 0 4.1 -1.6
GBUY Goldman Sachs Future Consumer Equity ETF 9.7 75 -25 3.1 -2.6
XPND First Trust Expanded Technology ETF 9.6 65 -15 5.9 +0.2
BNGE First Trust S-Network Streaming and Gaming ETF 9.6 70 -20 0.7 -5.1
VGT Vanguard Information Technology Index Fund 9.6 10 40 5.4 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 9.6 8 42 5.5 -0.2
IGM iShares Expanded Tech Sector ETF 9.6 40 10 5.1 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 9.4 20 30 5.7 -0.0
PSI Invesco Dynamic Semiconductors ETF 9.4 56 -6 6.9 +1.2
GLIF AGFiQ Global Infrastructure ETF 9.2 45 5 6.3 +0.6
RYT Invesco S&P 500 Equal Weight Technology ETF 8.9 40 10 6.8 +1.1
QQQ Invesco QQQ Trust 8.9 20 30 5.3 -0.5
QQQM Invesco NASDAQ 100 ETF 8.9 15 35 5.6 -0.1
BBLU EA Bridgeway Blue Chip ETF 8.8 15 35 6.8 +1.1
USXF iShares ESG Advanced MSCI USA ETF 8.7 10 40 6.1 +0.3
METV Roundhill Ball Metaverse ETF 8.4 59 -9 4.5 -1.3
ERET iShares Environmentally Aware Real Estate ETF 8.3 30 20 7.7 +2.0
LOUP Innovator Loup Frontier Tech ETF 8.2 70 -20 3.5 -2.3
QGRW WisdomTree U.S. Quality Growth Fund 8.2 28 22 5.4 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.1 60 -10 5.3 -0.4
IVRS iShares Future Metaverse Tech and Communications ETF 8.0 47 3 9.0 +3.3
GGRW Gabelli Growth Innovators ETF 7.9 90 -40 3.5 -2.2
CACG ClearBridge All Cap Growth ETF 7.9 53 -3 4.1 -1.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.8 49 1 6.4 +0.7
MVPS Amplify Thematic All-Stars ETF 7.8 49 1 2.1 -3.7
PPTY PPTY-U.S. Diversified Real Estate ETF 7.8 49 1 7.7 +2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 7.7 68 -18 3.9 -1.8
FXL First Trust Technology AlphaDEX Fund 7.7 61 -11 6.1 +0.4
IETC iShares Evolved U.S. Technology ETF 7.7 18 32 5.3 -0.4
BUZZ VanEck Social Sentiment ETF 7.6 75 -25 2.3 -3.5
IWY iShares Russell Top 200 Growth ETF 7.6 20 30 5.7 -0.0
FDVV Fidelity Core Dividend ETF 7.6 29 21 11.7 +6.0
SCHG Schwab U.S. Large-Cap Growth ETF 7.6 40 10 4.7 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.5 49 1 5.8 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 7.5 50 0 7.2 +1.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 7.4 68 -18 -1.3 -7.1
AOTG AOT Growth and Innovation ETF 7.4 75 -25 3.3 -2.4
WUGI AXS Esoterica NextG Economy ETF 7.4 75 -25 3.0 -2.7
ESPO VanEck Video Gaming & eSports ETF 7.4 55 -5 7.7 +2.0
SPRX Spear Alpha ETF 7.4 75 -25 1.6 -4.1
GRZZ Grizzle Growth ETF 7.4 75 -25 7.1 +1.4
IBLC iShares Blockchain and Tech ETF 7.4 47 3 -17.9 -23.6
TMFC Motley Fool 100 Index ETF 7.4 50 0 4.8 -0.9
NULC Nuveen ESG Large-Cap ETF 7.4 20 30 6.5 +0.8
SPHB Invesco S&P 500 High Beta ETF 7.3 25 25 4.7 -1.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.3 21 29 4.3 -1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.3 45 5 2.1 -3.6
QTUM Defiance Quantum ETF 7.2 40 10 4.4 -1.4
REET iShares Global REIT ETF 7.2 14 36 7.5 +1.8
BLLD JPMorgan Sustainable Infrastructure ETF 7.2 49 1 6.1 +0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 7.1 14 36 6.4 +0.7
FCLD Fidelity Cloud Computing ETF 7.0 39 11 4.5 -1.2
XLG Invesco S&P 500 Top 50 ETF 7.0 20 30 5.7 -0.0
FMET Fidelity Metaverse ETF 6.9 39 11 5.4 -0.3
NUDV Nuveen ESG Dividend ETF 6.9 25 25 8.4 +2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.9 60 -10 2.6 -3.1
ODDS Pacer BlueStar Digital Entertainment ETF 6.9 60 -10 5.6 -0.1
SFYF SoFi 50 ETF 6.8 29 21 -6.7 -12.4
DSI iShares MSCI KLD 400 Social ETF 6.8 25 25 6.4 +0.6
RUFF Alpha Dog ETF 6.7 90 -40 5.9 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.7 30 20 5.7 0.0
ACVF American Conservative Values ETF 6.7 75 -25 5.6 -0.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.6 45 5 6.5 +0.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 6.6 39 11 6.6 +0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.6 55 -5 4.4 -1.4
ILCG iShares Morningstar Growth ETF 6.6 4 46 5.1 -0.6
VONG Vanguard Russell 1000 Growth Index Fund 6.6 8 42 5.7 +0.0
IWF iShares Russell 1000 Growth ETF 6.6 18 32 5.6 -0.1
MGK Vanguard Mega Cap Growth ETF 6.4 7 43 5.1 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 6.4 59 -9 3.9 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 6.4 49 1 6.2 +0.5
CGDV Capital Group Dividend Value ETF 6.3 33 17 6.6 +0.9
AIQ Global X Future Analytics Tech ETF 6.3 68 -18 5.0 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 6.3 68 -18 4.7 -1.0
TWEB SoFi Web 3 ETF 6.2 59 -9 -12.9 -18.7
YALL God Bless America ETF 6.2 65 -15 3.8 -1.9
VERS ProShares Metaverse ETF 6.2 58 -8 -5.5 -11.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.2 65 -15 8.8 +3.0
IQSU IQ Candriam ESG US Equity ETF 6.2 9 41 5.9 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.1 12 38 6.3 +0.6
TMFG Motley Fool Global Opportunities ETF 6.1 85 -35 4.4 -1.4
OEF iShares S&P 100 ETF 6.1 20 30 6.1 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 6.0 10 40 6.4 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.0 10 40 6.4 +0.7
MOTO SmartETFs Smart Transportation & Technology ETF 6.0 68 -18 7.8 +2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 5.9 15 35 5.1 -0.7
GQRE FlexShares Global Quality Real Estate Index Fund 5.9 45 5 8.2 +2.5
VUG Vanguard Growth Index Fund 5.9 4 46 5.1 -0.6
JHDV John Hancock U.S. High Dividend ETF 5.9 34 16 8.7 +3.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.8 50 0 3.6 -2.1
VOOG Vanguard S&P 500 Growth ETF 5.8 10 40 6.5 +0.8
IVW iShares S&P 500 Growth ETF 5.8 18 32 6.4 +0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 5.8 4 46 6.6 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.8 7 43 6.3 +0.5
JGRO JPMorgan Active Growth ETF 5.7 44 6 4.5 -1.3
LYFE 2nd Vote Life Neutral Plus ETF 5.7 75 -25 7.7 +2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.7 50 0 7.8 +2.1
EQWL Invesco Russell Top 200 Equal Weight ETF 5.6 25 25 7.8 +2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.6 10 40 6.6 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.6 10 40 5.9 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 5.6 75 -25 6.0 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 5.6 27 23 5.9 +0.2
HAPI Harbor Corporate Culture ETF 5.6 36 14 5.9 +0.2
ECOZ TrueMark ESG Active Opportunities ETF 5.6 58 -8 5.2 -0.5
IWL iShares Russell Top 200 ETF 5.5 15 35 6.1 +0.4
TINY ProShares Nanotechnology ETF 5.5 58 -8 1.6 -4.2
PSET Principal Price Setters Index ETF 5.5 15 35 7.1 +1.3
NANC Unusual Whales Subversive Democratic Trading ETF 5.5 75 -25 5.2 -0.5
VDNI V-Shares US Leadership Diversity ETF 5.5 29 21 6.5 +0.8
IUSG iShares Core S&P US Growth ETF 5.5 4 46 6.6 +0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 5.4 45 5 5.1 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 5.4 0 50 6.2 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 13 7.9 +2.1
STXG Strive 1000 Growth ETF 5.4 18 32 5.4 -0.3
DVND Touchstone Dividend Select ETF 5.4 67 -17 7.2 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.4 20 30 6.2 +0.5
ANEW ProShares MSCI Transformational Changes ETF 5.4 45 5 5.9 +0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.3 10 40 6.0 +0.3
XVV iShares ESG Screened S&P 500 ETF 5.3 8 42 6.4 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.3 57 -7 5.2 -0.6
MGC Vanguard Mega Cap Index Fund 5.3 7 43 6.2 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.3 35 15 5.4 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.3 68 -18 -0.8 -6.5
XT iShares Exponential Technologies ETF 5.3 46 4 3.7 -2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 5.2 15 35 6.5 +0.8
WRND IQ Global Equity R&D Leaders ETF 5.2 18 32 8.1 +2.4
VSLU Applied Finance Valuation Large Cap ETF 5.1 49 1 7.2 +1.5
FBCG Fidelity Blue Chip Growth ETF 5.1 59 -9 2.5 -3.2
SNPE Xtrackers S&P 500 ESG ETF 5.1 10 40 6.5 +0.8
EGIS 2nd Vote Society Defended ETF 5.0 75 -25 7.4 +1.7
DIVB iShares Core Dividend 5.0 5 45 9.5 +3.8
SPXE ProShares S&P 500 Ex-Energy ETF 5.0 27 23 6.2 +0.5
SUSA iShares MSCI USA ESG Select ETF 5.0 25 25 6.4 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.0 47 3 6.3 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.0 20 30 6.3 +0.5
CGUS Capital Group Core Equity ETF 4.9 33 17 6.1 +0.4
CHIC Global X MSCI China Communication Services ETF 4.9 65 -15 -3.3 -9.1
ESGU iShares MSCI USA ESG Optimized ETF 4.9 15 35 6.4 +0.7
ESGV Vanguard ESG U.S. Stock ETF 4.9 9 41 6.2 +0.5
VLUE iShares MSCI USA Value Factor ETF 4.9 15 35 12.4 +6.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.9 12 38 6.4 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 4.8 29 21 6.2 +0.5
IVV iShares Core S&P 500 ETF 4.8 3 47 6.5 +0.8
VOO VANGUARD S&P 500 ETF 4.8 3 47 6.5 +0.8
SPY SPDR S&P 500 ETF Trust 4.8 9 41 6.4 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 4.8 27 23 6.2 +0.4
SPLG SPDR Portfolio S&P 500 ETF 4.8 3 47 6.5 +0.8
PEXL Pacer US Export Leaders ETF 4.7 60 -10 7.4 +1.7
VOTE Engine No. 1 Transform 500 ETF 4.7 5 45 6.2 +0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 -15 6.1 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.7 7 43 6.3 +0.6
STRV Strive 500 ETF 4.6 5 45 6.3 +0.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.6 60 -10 5.8 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 4.6 15 35 7.0 +1.3
VV Vanguard Large-Cap Index Fund 4.6 4 46 6.3 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.6 2 48 6.4 +0.7
PBUS Invesco PureBeta MSCI USA ETF 4.5 4 46 6.4 +0.7
FTGS First Trust Growth Strength ETF 4.5 60 -10 9.1 +3.4
MINV Matthews Asia Innovators Active ETF 4.5 79 -29 2.5 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.5 11 39 6.3 +0.6
RNDV US Equity Dividend Select ETF 4.5 50 0 11.0 +5.2
ILCB iShares Morningstar U.S. Equity ETF 4.5 3 47 6.4 +0.7
PRAY FIS Biblically Responsible Risk Managed ETF 4.5 68 -18 6.4 +0.7
SCHX Schwab U.S. Large-Cap ETF 4.5 3 47 6.3 +0.6
HAPY Harbor Corporate Culture Leaders ETF 4.5 36 14 4.7 -1.1
TMFM Motley Fool Mid-Cap Growth ETF 4.5 85 -35 4.7 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 4.4 13 37 13.0 +7.3
SPTM SPDR Portfolio Total Stock Market ETF 4.4 3 47 6.7 +1.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.4 47 3 -0.8 -6.5
FSST Fidelity Sustainability U.S. Equity ETF 4.3 59 -9 6.0 +0.3
SCHK Schwab 1000 Index ETF 4.3 5 45 6.4 +0.7
IYY iShares Dow Jones U.S. ETF 4.3 20 30 6.2 +0.5
RITA ETFB Green SRI REITs ETF 4.3 50 0 5.2 -0.6
ERTH Invesco MSCI Sustainable Future ETF 4.3 56 -6 4.5 -1.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.3 28 22 6.9 +1.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.3 65 -15 7.4 +1.7
IWB iShares Russell 1000 ETF 4.2 15 35 6.2 +0.5
VONE Vanguard Russell 1000 ETF 4.2 8 42 6.3 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 38 6.9 +1.2
RVRB Reverb ETF 4.2 30 20 6.3 +0.6
ADME Aptus Drawdown Managed Equity ETF 4.2 79 -29 5.9 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 4.2 12 38 7.0 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.1 15 35 6.0 +0.3
SCHB Schwab U.S. Broad Market ETF 4.1 3 47 6.3 +0.6
SFY SoFi Select 500 ETF 4.1 0 50 6.6 +0.9
VIRS Pacer BioThreat Strategy ETF 4.1 70 -20 7.3 +1.5
NULG Nuveen ESG Large-Cap Growth ETF 4.1 25 25 5.1 -0.6
ENTR Entrepreneur 30 Fund 4.1 49 1 2.4 -3.3
BTEK BlackRock Future Tech ETF 4.1 88 -38 0.7 -5.0
OND ProShares On-Demand ETF 4.1 58 -8 -5.4 -11.1
FDG American Century Focused Dynamic Growth ETF 4.1 45 5 3.1 -2.6
IQM Franklin Intelligent Machines ETF 4.1 50 0 3.7 -2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 4.1 68 -18 3.2 -2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.1 75 -25 6.4 +0.7
SYNB Putnam BioRevolution ETF 4.1 70 -20 0.0 -5.7
IBOT Vaneck Robotics ETF 4.1 47 3 4.3 -1.4
QUAL iShares MSCI Usa Quality Factor ETF 4.1 15 35 7.5 +1.8
VR Global X Metaverse ETF 4.1 50 0 6.4 +0.7
GK AdvisorShares Gerber Kawasaki ETF 4.1 81 -31 5.3 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.1 3 47 6.2 +0.5
NULV Nuveen ESG Large-Cap Value ETF 4.1 25 25 8.9 +3.2
CLOU Global X Cloud Computing ETF 4.1 68 -18 2.4 -3.3
RNLC Large Cap US Equity Select ETF 4.1 60 -10 8.0 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.0 14 36 6.3 +0.6
VTI Vanguard Total Stock Market Index Fund 4.0 3 47 6.1 +0.4
IWV iShares Russell 3000 ETF 4.0 20 30 6.1 +0.4
ARKQ Ark Autonomous Tech. & Robotics ETF 4.0 75 -25 2.1 -3.6
VTHR Vanguard Russell 3000 Index Fund 4.0 10 40 6.2 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 4.0 29 21 9.6 +3.9
TRFM AAM Transformers ETF 4.0 49 1 2.2 -3.5
RAFE PIMCO RAFI ESG U.S. ETF 4.0 29 21 8.7 +3.0
WGMI Valkyrie Bitcoin Miners ETF 4.0 75 -25 -122.0 -127.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.9 39 11 14.9 +9.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 59 -9 6.3 +0.6
QDF FlexShares Quality Dividend Index Fund 3.9 37 13 8.4 +2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 -2 8.1 +2.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.9 37 13 9.2 +3.4
RFFC RiverFront Dynamic US Flex-Cap ETF 3.9 52 -2 7.7 +2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.8 30 20 9.8 +4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.8 28 22 7.8 +2.0
MBCC Monarch Blue Chips Core ETF 3.7 125 -75 4.0 -1.7
SNPV Xtrackers S&P ESG Value ETF 3.7 15 35 7.9 +2.2
HEET Hartford Schroders ESG US Equity ETF 3.7 39 11 7.3 +1.6
ITAN Sparkline Intangible Value ETF 3.7 50 0 7.5 +1.8
ROCI ROC ETF 3.7 49 1 5.6 -0.1
RIET Hoya Capital High Dividend Yield ETF 3.6 50 0 13.4 +7.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.6 20 30 7.3 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 32 8.5 +2.8
GSPY Gotham Enhanced 500 ETF 3.6 50 0 6.8 +1.1
VOOV Vanguard S&P 500 Value ETF 3.6 10 40 7.1 +1.4
IVE iShares S&P 500 Value ETF 3.6 18 32 6.9 +1.2
DFUS Dimensional U.S. Equity ETF 3.6 11 39 6.4 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 3.6 4 46 7.1 +1.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.6 20 30 6.9 +1.2
ARKW ARK Web x.0 ETF 3.6 83 -33 -5.2 -10.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 38 6.5 +0.8
MGV Vanguard Mega Cap Value ETF 3.6 7 43 8.3 +2.6
SPMV Invesco S&P 500 Minimum Variance ETF 3.6 10 40 6.3 +0.6
STXD Strive 1000 Dividend Growth ETF 3.5 35 15 6.8 +1.1
STCE Schwab Crypto Thematic ETF 3.5 30 20 -4.0 -9.7
OALC OneAscent Large Cap Core ETF 3.5 76 -26 6.6 +0.9
EQOP Natixis U.S. Equity Opportunities ETF 3.5 85 -35 6.0 +0.3
ACWI iShares MSCI ACWI ETF 3.4 32 18 7.0 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 3.4 15 35 8.2 +2.5
XITK SPDR FactSet Innovative Technology ETF 3.4 45 5 0.3 -5.4
HAIL SPDR S&P Kensho Smart Mobility ETF 3.4 45 5 -4.3 -10.0
IUSV iShares Core S&P U.S. Value ETF 3.4 4 46 7.3 +1.6
LRGF iShares Edge MSCI Multifactor USA ETF 3.4 8 42 7.5 +1.8
ESG FlexShares STOXX US ESG Impact Index Fund 3.3 32 18 6.3 +0.6
CGGR Capital Group Growth ETF 3.3 39 11 4.4 -1.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.3 25 25 7.0 +1.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.3 17 33 6.5 +0.8
RYJ Invesco Raymond James SB-1 Equity ETF 3.3 81 -31 5.7 -0.0
BRNY Burney U.S. Factor Rotation ETF 3.3 79 -29 8.8 +3.1
TOK iShares MSCI Kokusai ETF 3.3 25 25 6.7 +1.0
RAYE Rayliant Quantamental Emerging Market Equity ETF 3.3 80 -30 14.1 +8.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 41 6.9 +1.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.3 15 35 6.4 +0.6
DFAU Dimensional US Core Equity Market ETF 3.2 12 38 6.6 +0.9
FDWM Fidelity Women's Leadership ETF 3.2 59 -9 6.2 +0.5
DTD WisdomTree U.S.Total Dividend Fund 3.2 28 22 8.1 +2.4
ETHO Etho Climate Leadership U.S. ETF 3.2 47 3 5.7 +0.0
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -30 4.2 -1.6
VTV Vanguard Value Index Fund 3.1 4 46 8.5 +2.8
URTH iShares MSCI World ETF 3.1 24 26 6.8 +1.1
DEHP Dimensional Emerging Markets High Profitability ETF 3.0 41 9 9.4 +3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.0 9 41 7.1 +1.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.0 60 -10 -21.3 -27.1
HDUS Hartford Disciplined US Equity ETF 3.0 19 31 7.5 +1.8
JHML John Hancock Multifactor Large Cap ETF 3.0 29 21 6.9 +1.1
VYM Vanguard High Dividend Yield Index ETF 3.0 6 44 8.9 +3.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 -25 4.1 -1.7
VRAI Virtus Real Asset Income ETF 3.0 55 -5 8.5 +2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -15 2.6 -3.1
TTAC TrimTabs US Free Cash Flow Quality ETF 3.0 59 -9 7.5 +1.8
GAMR ETFMG Video Game Tech ETF 2.9 75 -25 7.0 +1.3
VT Vanguard Total World Stock ETF 2.9 7 43 7.1 +1.4
SIXA 6 Meridian Mega Cap Equity ETF 2.9 82 -32 8.4 +2.7
EWT iShares MSCI Taiwan ETF 2.9 57 -7 7.1 +1.3
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 38 10.1 +4.4
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 20 7.4 +1.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.9 25 25 8.2 +2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.8 39 11 -1.2 -6.9
FVAL Fidelity Value Factor ETF 2.8 29 21 9.7 +4.0
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -25 7.8 +2.1
JRE Janus Henderson U.S. Real Estate ETF 2.7 65 -15 5.6 -0.1
FMIL Fidelity New Millennium ETF 2.7 59 -9 6.6 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.7 19 31 7.5 +1.8
EPS WisdomTree U.S. Earnings 500 Fund 2.7 8 42 7.9 +2.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.7 41 9 9.5 +3.8
FLTW Franklin FTSE Taiwan ETF 2.7 19 31 7.4 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 11 8.3 +2.6
ZIG The Acquirers Fund 2.7 89 -39 18.8 +13.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.7 25 25 8.2 +2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.6 30 20 10.0 +4.3
ARKG ARK Genomic Revolution ETF 2.6 75 -25 -11.2 -16.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 46 4 7.1 +1.4
DURA VanEck Morningstar Durable Dividend ETF 2.6 29 21 8.5 +2.8
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 7 7.2 +1.5
GDIV Harbor Dividend Growth Leaders ETF 2.6 50 0 7.3 +1.6
HDV iShares Core High Dividend ETF 2.6 8 42 10.0 +4.3
FPAG FPA Global Equity ETF 2.6 49 1 6.5 +0.8
LCLG Logan Capital Broad Innovative Growth ETF 2.6 99 -49 6.7 +1.0
PTF Invesco DWA Technology Momentum ETF 2.6 60 -10 1.6 -4.2
UDI USCF Dividend Income Fund 2.6 65 -15 9.2 +3.5
OAIE Optimize AI Smart Sentiment Event-Driven ETF 2.6 100 -50 8.0 +2.3
PWB Invesco Dynamic Large Cap Growth ETF 2.6 56 -6 5.5 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.6 50 0 5.9 +0.2
DUHP Dimensional US High Profitability ETF 2.6 22 28 8.9 +3.2
SPHQ Invesco S&P 500 Quality ETF 2.6 15 35 6.8 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -30 9.3 +3.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.6 60 -10 5.4 -0.3
DIVS SmartETFs Dividend Builder ETF 2.6 65 -15 5.8 +0.0
WFH Direxion Work From Home ETF 2.6 45 5 0.0 -5.7
SCHD Schwab U.S. Dividend Equity ETF 2.6 6 44 9.9 +4.2
FEMA Procure Disaster Recovery Strategy ETF 2.6 75 -25 5.7 -0.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.6 32 18 9.6 +3.9
PXH Invesco FTSE RAFI Emerging Markets ETF 2.6 50 0 14.9 +9.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.6 45 5 9.8 +4.1
JHEM John Hancock Multifactor Emerging Markets ETF 2.6 49 1 9.5 +3.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.6 39 11 10.0 +4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.6 63 -13 5.0 -0.8
KRMA Global X Conscious Companies ETF 2.6 43 7 6.7 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 32 7.1 +1.4
DIVD Altrius Global Dividend ETF 2.6 49 1 12.3 +6.6
DFAE Dimensional Emerging Core Equity Market ETF 2.6 35 15 9.4 +3.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.6 39 11 14.0 +8.3
PBEE Invesco PureBeta FTSE Emerging Markets ETF 2.6 16 34 9.1 +3.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.6 15 35 9.5 +3.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 2.6 18 32 9.0 +3.3
FLAX Franklin FTSE Asia Ex Japan ETF 2.5 19 31 8.6 +2.9
EEMA iShares MSCI Emerging Markets Asia ETF 2.5 50 0 8.2 +2.5
WKLY SoFi Weekly Dividend ETF 2.5 49 1 9.3 +3.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.5 32 18 7.1 +1.4
AILG Alpha Intelligent - Large Cap Growth ETF 2.5 85 -35 4.3 -1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.5 36 14 8.4 +2.7
VWO Vanguard FTSE Emerging Markets ETF 2.5 8 42 8.9 +3.2
AIEQ AI Powered Equity ETF 2.5 75 -25 2.6 -3.1
SCHE Schwab Emerging Markets Equity ETF 2.5 11 39 8.9 +3.2
XTL SPDR S&P Telecom ETF 2.5 35 15 8.7 +3.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.5 69 -19 7.9 +2.2
VUSE Vident Core US Equity Fund 2.5 50 0 7.8 +2.1
EEM iShares MSCI Emerging Markets ETF 2.5 68 -18 8.5 +2.8
XC WisdomTree Emerging Markets Ex-China Fund 2.5 32 18 7.2 +1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.5 66 -16 8.4 +2.7
DFUV Dimensional US Marketwide Value ETF 2.5 23 27 9.5 +3.8
IEMG iShares Core MSCI Emerging Markets ETF 2.5 9 41 8.7 +3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -15 6.4 +0.6
SPEM SPDR Portfolio Emerging Markets ETF 2.5 11 39 8.9 +3.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.5 30 20 8.8 +3.1
IUS Invesco Strategic US ETF 2.5 19 31 7.9 +2.2
EMXC iShares MSCI Emerging Markets ex China ETF 2.4 25 25 7.7 +2.0
LGLV SPDR Russell 1000 Low Volatility ETF 2.4 12 38 6.3 +0.6
MBOX Freedom Day Dividend ETF 2.4 39 11 9.1 +3.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.4 69 -19 7.2 +1.5
STXE Strive Emerging Markets Ex-China ETF 2.4 32 18 7.5 +1.8
SPDV AAM S&P 500 High Dividend Value ETF 2.4 29 21 12.4 +6.7
EMXF iShares ESG Advanced MSCI EM ETF 2.4 16 34 9.5 +3.8
EMGF iShares MSCI Emerging Markets Multifactor ETF 2.4 45 5 10.3 +4.6
QLC FlexShares US Quality Large Cap Index Fund 2.4 25 25 7.2 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 41 6.8 +1.1
BKUS BNY Mellon Sustainable US Equity ETF 2.4 60 -10 5.5 -0.2
BKEM BNY Mellon Emerging Markets Equity ETF 2.4 11 39 9.3 +3.6
ESGE iShares ESG Aware MSCI EM ETF 2.4 25 25 9.3 +3.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.4 75 -25 8.4 +2.7
BKES BNY Mellon Sustainable Global Emerging Markets ETF 2.4 11 39 5.0 -0.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.4 40 10 9.0 +3.3
IWTR iShares MSCI Water Management Multisector ETF 2.4 47 3 5.9 +0.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.4 95 -45 10.1 +4.3
BKIS BNY Mellon Sustainable International Equity ETF 2.4 70 -20 5.4 -0.3
RESE WisdomTree Emerging Markets ESG Fund 2.4 32 18 9.0 +3.3
LDEM iShares ESG MSCI EM Leaders ETF 2.4 16 34 9.7 +4.0
JEMA JPMorgan Emerging Markets Equity Core ETF 2.4 39 11 8.2 +2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.4 42 8 6.8 +1.1
XCEM Columbia EM Core ex-China ETF 2.4 16 34 8.0 +2.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.4 23 27 7.4 +1.6
EMMF WisdomTree Emerging Markets Multifactor Fund 2.4 48 2 12.4 +6.7
PIE Invesco DWA Emerging Markets Momentum ETF 2.4 90 -40 7.9 +2.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.4 20 30 8.9 +3.2
MEM Matthews Emerging Markets Equity Active ETF 2.4 79 -29 6.5 +0.8
NUEM Nuveen ESG Emerging Markets Equity ETF 2.4 35 15 8.0 +2.3
AIA iShares Asia 50 ETF 2.4 50 0 10.0 +4.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.4 59 -9 11.8 +6.1
SPYD SPDR S&P 500 High Dividend ETF 2.4 7 43 11.5 +5.8
BTHM BlackRock Future U.S. Themes ETF 2.3 60 -10 6.4 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 38 9.0 +3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 -25 6.9 +1.2
PFM Invesco Dividend Achievers ETF 2.3 53 -3 6.8 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 39 6.9 +1.2
DFLV Dimensional US Large Cap Value ETF 2.3 22 28 10.0 +4.3
IWX iShares Russell Top 200 Value ETF 2.3 20 30 7.9 +2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 30 8.0 +2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 12 7.6 +1.9
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 0 10.9 +5.1
DEW WisdomTree Global High Dividend Fund 2.3 58 -8 11.0 +5.3
CVAR Cultivar ETF 2.3 87 -37 9.0 +3.3
QGRO American Century STOXX U.S. Quality Growth ETF 2.3 29 21 6.2 +0.5
IPDP Dividend Performers ETF 2.3 89 -39 6.8 +1.1
ROUS Hartford Multifactor US Equity ETF 2.2 19 31 8.9 +3.2
ESGS Columbia Sustainable U.S. Equity Income ETF 2.2 35 15 8.1 +2.4
OCEN IQ Clean Oceans ETF 2.2 45 5 6.8 +1.1
SDOG ALPS Sector Dividend Dogs ETF 2.2 40 10 11.9 +6.2
EDOW First Trust Dow 30 Equal Weight ETF 2.2 50 0 7.8 +2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.2 7 43 10.7 +5.0
CBSE Changebridge Capital Sustainable Equity ETF 2.2 85 -35 3.0 -2.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.2 70 -20 15.7 +10.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.2 20 30 9.4 +3.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.2 108 -58 2.9 -2.8
ILCV iShares Morningstar Value ETF 2.2 4 46 8.2 +2.5
IDX VanEck Indonesia Index ETF 2.2 57 -7 8.8 +3.1
ICAP InfraCap Equity Income Fund ETF 2.2 80 -30 11.6 +5.9
HLGE Hartford Longevity Economy ETF 2.2 44 6 9.2 +3.4
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 11 8.6 +2.9
BKCH Global X Blockchain ETF 2.1 50 0 -23.8 -29.5
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 30 7.4 +1.7
FCA First Trust China AlphaDEX Fund 2.1 80 -30 20.3 +14.6
DUSA Davis Select U.S. Equity ETF 2.1 61 -11 10.2 +4.5
VSGX Vanguard ESG International Stock ETF 2.1 12 38 7.8 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 2.1 80 -30 4.9 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 41 7.2 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 32 6.6 +0.9
MOTI VanEck Morningstar International Moat ETF 2.1 57 -7 9.3 +3.6
INNO Harbor Disruptive Innovation ETF 2.1 75 -25 -3.5 -9.2
BLOK Amplify Transformational Data Sharing ETF 2.0 71 -21 -1.5 -7.2
FITE SPDR Kensho Future Security ETF 2.0 45 5 3.2 -2.5
HLAL Wahed FTSE USA Shariah ETF 2.0 50 0 6.0 +0.3
FDLO Fidelity Low Volatility Factor ETF 2.0 29 21 6.2 +0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 35 9.0 +3.3
CLRG IQ Chaikin U.S. Large Cap ETF 2.0 25 25 7.4 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 19 31 7.3 +1.6
AVUS Avantis U.S. Equity ETF 2.0 15 35 7.5 +1.8
VIG Vanguard Dividend Appreciation Index Fund 2.0 6 44 7.0 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 -9 7.9 +2.2
GLOF iShares Global Equity Factor ETF 2.0 20 30 9.1 +3.4
DGRO iShares Core Dividend Growth ETF 2.0 8 42 7.8 +2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 1.9 75 -25 6.7 +1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 35 13.7 +8.0
HVAL ALPS Hillman Active Value ETF 1.9 55 -5 7.9 +2.2
RPV Invesco S&P 500 Pure Value ETF 1.9 35 15 13.4 +7.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 -9 11.3 +5.6
DGT SPDR Global Dow ETF 1.9 50 0 8.2 +2.5
RECS Columbia Research Enhanced Core ETF 1.8 15 35 7.5 +1.7
SRHQ SRH U.S. Quality ETF 1.8 35 15 9.6 +3.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.8 32 18 8.2 +2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 1 7.9 +2.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.8 35 15 18.9 +13.2
SDG iShares Sustainable MSCI Global Impact ETF 1.8 49 1 7.1 +1.4
CGXU Capital Group International Focus Equity ETF 1.8 54 -4 4.8 -0.9
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 -15 4.2 -1.6
SSPY Syntax Stratified LargeCap ETF 1.8 30 20 7.7 +2.0
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 21 7.5 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 41 7.2 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.8 41 9 8.0 +2.3
DFND Siren DIVCON Dividend Defender ETF 1.8 150 -100 5.9 +0.2
JEPI JPMorgan Equity Premium Income ETF 1.8 35 15 6.3 +0.6
STXV Strive 1000 Value ETF 1.8 18 32 9.2 +3.5
SIZE iShares MSCI USA Size Factor ETF 1.7 15 35 7.0 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -9 5.0 -0.7
FVD First Trust Value Line Dividend Index Fund 1.7 67 -17 6.9 +1.2
IQDE FlexShares International Quality Dividend Defensive Index ET 1.7 47 3 10.7 +5.0
REVS Columbia Research Enhanced Value ETF 1.7 19 31 9.5 +3.7
ROBO Robo Global Robotics & Automation Index ETF 1.7 95 -45 3.5 -2.2
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -15 7.6 +1.9
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 30 9.9 +4.2
IWD iShares Russell 1000 Value ETF 1.7 18 32 7.9 +2.2
VONV Vanguard Russell 1000 Value Index Fund 1.7 8 42 8.0 +2.3
CGGO Capital Group Global Growth Equity ETF 1.6 47 3 4.7 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 37 4.3 -1.4
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -5 8.0 +2.3
ARKF ARK Fintech Innovation ETF 1.6 75 -25 -1.8 -7.5
IXUS ishares Core MSCI Total International Stock ETF 1.6 7 43 8.1 +2.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.6 25 25 8.2 +2.5
VXUS Vanguard Total International Stock ETF 1.6 7 43 8.2 +2.5
FFND Future Fund Active ETF 1.5 101 -51 2.5 -3.2
FQAL Fidelity Quality Factor ETF 1.5 29 21 7.4 +1.7
DWLD Davis Select Worldwide ETF 1.5 62 -12 8.8 +3.1
RWL Invesco S&P 500 Revenue ETF 1.4 39 11 7.9 +2.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.4 42 8 6.9 +1.2
WCEO Hypatia Women CEO ETF 1.4 85 -35 6.5 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 46 8.0 +2.3
FDEM Fidelity Emerging Markets Multifactor ETF 1.4 45 5 14.0 +8.3
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 1.4 44 6 11.7 +5.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 32 9.3 +3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -10 8.8 +3.1
GURU Global X Guru Index ETF 1.3 75 -25 5.0 -0.8
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -39 6.6 +0.9
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 -5 9.0 +3.3
JAVA JPMorgan Active Value ETF 1.3 44 6 7.2 +1.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.3 85 -35 1.0 -4.7
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -35 -24.9 -30.6
IQDF FlexShares International Quality Dividend Index Fund 1.3 47 3 12.6 +6.9
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 28 6.3 +0.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 -28 10.8 +5.1
KOMP SPDR Kensho New Economies Composite ETF 1.2 20 30 -1.0 -6.7
LZRD Parabla Innovation ETF 1.2 69 -19 -5.2 -10.9
IOO iShares Global 100 ETF 1.2 40 10 6.8 +1.0
LVOL American Century Low Volatility ETF 1.2 29 21 6.5 +0.8
HKND Humankind US Stock ETF 1.1 11 39 8.2 +2.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 7 43 8.3 +2.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -2 7.1 +1.4
BOSS Global X Founder-Run Companies ETF 1.1 45 5 3.3 -2.4
FLRG Fidelity U.S. Multifactor ETF 1.1 29 21 8.2 +2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.1 51 -1 12.0 +6.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 30 7.3 +1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.1 47 3 12.4 +6.7
DTEC ALPS Disruptive Technologies ETF 1.1 50 0 4.4 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 27 23 6.9 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 52 -2 7.4 +1.7
FFTY Innovator IBD 50 ETF 1.0 80 -30 5.0 -0.7
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -2 7.5 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 44 5.3 -0.4
BIBL Inspire ETF 1.0 35 15 6.0 +0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.0 48 2 7.6 +1.9
FBCV Fidelity Blue Chip Value ETF 1.0 59 -9 7.8 +2.1
STLV iShares Factors US Value Style ETF 0.9 25 25 11.0 +5.3
VALQ American Century STOXX U.S. Quality Value ETF 0.9 29 21 10.5 +4.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 30 9.2 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 69 -19 12.1 +6.4
EIDO iShares MSCI Indonesia ETF 0.9 57 -7 9.0 +3.3
FCPI Fidelity Stocks for Inflation ETF 0.9 29 21 10.0 +4.3
UVDV UVA Dividend Value ETF 0.9 80 -30 8.0 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 63 -13 3.9 -1.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.9 35 15 7.4 +1.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.9 35 15 7.4 +1.7
VOE Vanguard Mid-Cap Value Index Fund 0.9 7 43 9.0 +3.3
VO Vanguard Mid-Cap Index Fund 0.9 4 46 7.0 +1.3
VOT Vanguard Mid-Cap Growth Index Fund 0.9 7 43 5.2 -0.5
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 6 14.1 +8.4
FLLV Franklin Liberty U.S. Low Volatility ETF 0.8 29 21 6.6 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 52 -2 6.6 +0.9
TPLC Timothy Plan US Large Cap Core ETF 0.8 52 -2 7.1 +1.3
WDIV SPDR Global Dividend ETF 0.8 40 10 12.2 +6.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -5 6.5 +0.8
AVES Avantis Emerging Markets Value ETF 0.8 36 14 15.0 +9.3
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 35 9.4 +3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 25 7.9 +2.2
YPS Arrow Reverse Cap 500 ETF 0.7 29 21 7.1 +1.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.7 17 33 8.7 +3.0
PGJ Invesco Golden Dragon China ETF 0.7 70 -20 5.4 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 21 8.7 +3.0
DHS WisdomTree U.S. High Dividend Fund 0.7 38 12 10.6 +4.8
NTZG Nuveen Global Net Zero Transition ETF 0.7 55 -5 5.9 +0.2
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 46 7.3 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 46 7.2 +1.5
FDMO Fidelity Momentum Factor ETF 0.7 29 21 6.4 +0.7
SQEW LeaderShares Equity Skew ETF 0.7 75 -25 6.1 +0.3
VFMF Vanguard U.S. Multifactor ETF 0.6 18 32 10.8 +5.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -30 17.9 +12.2
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 1 8.9 +3.2
BFOR Barron's 400 ETF 0.6 65 -15 9.6 +3.9
DIA SPDR Dow Jones Industrial Average ETF Trust 0.6 16 34 7.1 +1.4
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.6 45 5 14.3 +8.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 0 9.0 +3.3
VIDI Vident International Equity Fund 0.5 61 -11 12.5 +6.7
GENY Principal Millennials Index ETF 0.5 45 5 7.5 +1.8
RODE Hartford Multifactor Diversified International ETF 0.5 29 21 13.5 +7.8
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -9 6.9 +1.2
BLES Inspire Global Hope Large Cap ETF 0.5 49 1 7.7 +2.0
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 23 8.0 +2.3
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.5 80 -30 13.9 +8.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 31 19 8.8 +3.1
GDEF Goldman Sachs Defensive Equity ETF 0.5 55 -5 5.7 +0.0
DFEV Dimensional Emerging Markets Value ETF 0.4 43 7 13.5 +7.8
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 21 12.2 +6.5
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -8 9.7 +4.0
USMV iShares Edge MSCI Min Vol USA ETF 0.4 15 35 6.7 +1.0
ECON Columbia Emerging Markets Consumer ETF 0.4 49 1 4.3 -1.4
AVEM Avantis Emerging Markets Equity ETF 0.4 33 17 10.1 +4.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -8 13.2 +7.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 30 8.3 +2.6
IFGL iShares International Developed Real Estate ETF 0.3 48 2 8.1 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 44 9.5 +3.8
QINT American Century Quality Diversified International ETF 0.3 39 11 9.4 +3.7
IWS iShares Russell Mid-Cap Value ETF 0.3 23 27 7.8 +2.1
ECNS iShares MSCI China Small-Cap ETF 0.3 57 -7 10.1 +4.4
FLAU Franklin FTSE Australia ETF 0.3 9 41 7.2 +1.5
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 30 6.4 +0.7
WPS iShares International Developed Property ETF 0.3 48 2 8.1 +2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -33 10.2 +4.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 1 8.2 +2.5
ERSX ERShares NextGen Entrepreneurs ETF 0.3 75 -25 6.8 +1.1
NUSC Nuveen ESG Small-Cap ETF 0.3 30 20 5.9 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 21 6.5 +0.8
IWR iShares Russell Midcap ETF 0.3 18 32 6.7 +1.0
FLDZ RiverNorth Volition America Patriot ETF 0.3 70 -20 7.0 +1.3
FLCH Franklin FTSE China ETF 0.3 19 31 12.2 +6.5
MCHI iShares MSCI China ETF 0.3 57 -7 12.1 +6.4
GXC SPDR S&P China ETF 0.3 59 -9 12.0 +6.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 38 10.3 +4.6
HAUZ Xtrackers International Real Estate ETF 0.2 10 40 9.3 +3.6
EMFM Global X MSCI Next Emerging & Frontier ETF 0.2 63 -13 7.8 +2.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 39 11 6.7 +1.0
IWN iShares Russell 2000 Value ETF 0.2 23 27 6.7 +1.0
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 35 5.9 +0.2
LVHD Legg Mason Low Volatility High Dividend ETF 0.2 27 23 8.6 +2.9
RNSC Small Cap US Equity Select ETF 0.2 60 -10 9.6 +3.9
VFVA Vanguard U.S. Value Factor ETF 0.2 13 37 12.5 +6.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 33 6.0 +0.3
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 27 5.4 -0.3
CN Xtrackers MSCI All China Equity ETF 0.2 50 0 12.6 +6.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.2 8 42 5.9 +0.2
VOX Vanguard Telecommunication Services Index Fund 0.1 10 40 5.9 +0.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 68 -18 6.6 +0.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 38 8.9 +3.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 35 8.8 +3.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 25 5.7 -0.1
BKF iShares MSCI BRIC ETF 0.1 70 -20 9.6 +3.9
FRDM Freedom 100 Emerging Markets ETF 0.1 49 1 8.9 +3.2
GVLU Gotham 1000 Value ETF 0.1 50 0 11.6 +5.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 70 -20 2.2 -3.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 35 9.9 +4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 6.0 +0.3
SCHA Schwab U.S. Small-Cap ETF 0.1 4 46 5.9 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 11.3 +5.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 35 9.9 +4.2
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 32 9.9 +4.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 38 8.1 +2.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 31 8.9 +3.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 40 8.6 +2.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 5 45 8.6 +2.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 25 7.0 +1.3
IJR iShares Core S&P Small Cap ETF 0.1 6 44 8.6 +2.9
SLY SPDR S&P 600 Small Cap ETF 0.1 15 35 8.5 +2.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 10.5 +4.8
IWM iShares Russell 2000 ETF 0.1 19 31 4.7 -1.0
IPAC iShares Core MSCI Pacific ETF 0.1 9 41 7.8 +2.1
VTWO Vanguard Russell 2000 Index Fund 0.1 10 40 4.4 -1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 35 7.4 +1.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 32 7.4 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 35 7.3 +1.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 30 6.6 +0.8
VPL Vanguard FTSE Pacific ETF 0.1 8 42 8.0 +2.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 26 9.1 +3.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 44 2.1 -3.6
ISCB iShares Morningstar Small-Cap ETF 0.1 4 46 5.5 -0.3
VYMI Vanguard International High Dividend Yield ETF 0.1 22 28 11.4 +5.7
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 44 9.0 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 8.4 +2.7
SSLY Syntax Stratified SmallCap ETF 0.1 35 15 7.8 +2.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 44 5.9 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 26 9.2 +3.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 43 6.6 +0.9
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.0 40 10 8.9 +3.2
DTH WisdomTree International High Dividend Fund 0.0 58 -8 11.7 +6.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -36 2.9 -2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 46 6.4 +0.7
VXF Vanguard Extended Market Index Fund 0.0 6 44 4.3 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 10 9.7 +4.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 43 7.8 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 43 6.2 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 11 4.4 -1.3
SCHF Schwab International Equity ETF 0.0 6 44 8.2 +2.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -15 7.4 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 11 8.7 +3.0
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.0 7 43 7.9 +2.2
VEA Vanguard FTSE Developed Markets ETF 0.0 5 45 8.0 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 46 7.9 +2.2
DWM WisdomTree International Equity Fund 0.0 48 2 9.6 +3.9
VBK Vanguard Small-Cap Growth Index Fund 0.0 7 43 1.6 -4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 11 8.6 +2.9
VB Vanguard Small-Cap ETF 0.0 5 45 6.3 +0.6
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 20 8.1 +2.4
VBR Vanguard Small Cap Value Index Fund 0.0 7 43 9.7 +4.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 26 7.3 +1.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 32 7.9 +2.2
AVDE Avantis International Equity ETF 0.0 23 27 9.4 +3.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 46 7.7 +2.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 30 8.1 +2.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 27 8.3 +2.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.0 30 20 6.4 +0.7
IWO iShares Russell 2000 Growth ETF 0.0 23 27 3.0 -2.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 35 3.1 -2.6

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Global X Data Center REITs & Digital Infrastructure ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.0 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.44 CATEGORY
AVERAGE
1.48
 
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.