Global X Data Center REITs & Digital Infrastructure ETF
ALTAR
Score™
6.1% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
19.8x P/Sales
ratio
3.5x
P/BV
ratio
3.0x Div.
yield
2.5%


  • 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) $64
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) $48,898
Large cap (>$10bn) 64.9%
Mid cap ($2-10bn) 27.9%
Small cap (<$2bn) 4.1%
Developed mkts 90.1%
Emerging mkts 9.9%

TOP TEN HOLDINGS
EQUINIX INC 15.5 %
CROWN CASTLE INTL CORP 11.7 %
AMERICAN TOWER CORP-CL A 11.7 %
DIGITAL REALTY TRUST INC 8.8 %
SBA COMMUNICATIONS CORP. CLASS A 4.7 %
CHINA TOWER CORP. LTD. CLASS H 4.6 %
NEXTDC LIMITED 4.4 %
GDS HOLDINGS LTD. SPONSORED ADR CL 4.1 %
SUPER MICRO COMPUTER, INC. 3.9 %
KEPPEL DC REIT 3.0 %
Total 72.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.0 %
CHINA 10.1 %
AUSTRALIA 4.4 %
INDONESIA 4.2 %
SINGAPORE 3.0 %
GERMANY 3.0 %
TAIWAN 2.3 %




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.
-30.8% -31.0% -- -- -4.7%

Market Correlations
versus... Beta R-squared
S&P500 0.85 60%
MSCI EAFE 0.78 51%
MSCI Emg. Mkts. 0.84 53%

Technical Indicators
Recent close $13.75
30d moving avg. $13.10
Annualized volatility 21.6%
Short interest (ETF) 5.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.3%
Bid/Ask (% of price) 0.62%
ADV underlying (mns) $16,622

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 689 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™: 6.1%


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 55.5 60 -10 5.8 -0.3
DTRE Alerian Disruptive Technology Real Estate ETF 36.8 60 -10 5.4 -0.7
ROOF IQ US Real Estate Small Cap ETF 32.6 60 -10 4.8 -1.3
ICF iShares Cohen & Steers REIT ETF 32.6 32 18 5.7 -0.4
BYTE Roundhill IO Digital Infrastructure ETF 32.6 76 -26 4.5 -1.7
XLRE The Real Estate Select Sector SPDR Fund 32.2 10 40 6.0 -0.1
DRW WisdomTree Global ex-US Real Estate Fund 30.5 58 -8 3.6 -2.5
WTRE WisdomTree New Economy Real Estate Fund 24.9 58 -8 4.3 -1.8
FPRO Fidelity Real Estate Investment ETF 24.8 59 -9 5.4 -0.8
PSR Invesco Active U.S. Real Estate Fund 24.3 35 15 5.8 -0.3
DFAR Dimensional US Real Estate ETF 23.8 19 31 6.3 +0.2
SPRE SP Funds S&P Global REIT Sharia ETF 23.7 69 -19 4.3 -1.8
SCHH Schwab U.S. REIT ETF 23.3 7 43 6.4 +0.3
IYR iShares U.S. Real Estate ETF 23.1 39 11 6.2 +0.1
FREL Fidelity MSCI Real Estate Index ETF 22.3 84 -34 5.6 -0.5
VNQ Vanguard REIT Index Fund 19.9 12 38 6.5 +0.3
IVRA Invesco Real Assets ESG ETF 17.7 59 -9 5.9 -0.2
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 16.9 40 10 6.5 +0.4
AVRE Avantis Real Estate ETF 16.3 17 33 6.0 -0.1
FIVG Defiance Next Gen Connectivity ETF 14.2 30 20 6.8 +0.7
XDAT Franklin Exponential Data ETF 13.2 50 0 4.0 -2.1
BWEB Bitwise Web3 ETF 13.1 85 -35 1.7 -4.5
NXTG First Trust Indxx NextG ETF 12.8 70 -20 6.9 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 12.7 47 3 4.8 -1.3
JPRE JPMorgan Realty Income ETF 12.3 50 0 5.7 -0.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 11.9 75 -25 3.0 -3.1
RDOG ALPS REIT Dividend Dogs ETF 11.4 35 15 10.2 +4.1
IDAT iShares Cloud 5G and Tech ETF 11.4 47 3 6.0 -0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 10.8 68 -18 3.9 -2.2
GLIF AGFiQ Global Infrastructure ETF 10.7 45 5 5.3 -0.8
RWR SPDR Dow Jones REIT ETF 10.4 25 25 6.4 +0.3
XSD SPDR S&P Semiconductor ETF 9.9 35 15 6.8 +0.6
FRI First Trust S&P REIT Index Fund 9.6 50 0 6.3 +0.1
USRT iShares Core U.S. REIT ETF 9.4 8 42 6.7 +0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 9.4 11 39 6.6 +0.5
TECB iShares US Tech Breakthrough Multisector ETF 9.2 40 10 5.9 -0.2
SOXQ Invesco PHLX Semiconductor ETF 8.7 19 31 7.8 +1.7
SOXX iShares PHLX Semiconductor ETF 8.7 40 10 7.7 +1.6
SMH VanEck Semiconductor ETF 8.7 35 15 7.4 +1.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.7 56 -6 6.8 +0.7
ARVR First Trust Indxx Metaverse ETF 8.7 70 -20 5.8 -0.3
XNTK SPDR NYSE Technology ETF 8.7 35 15 5.3 -0.8
PUNK Subversive Metaverse ETF 8.7 75 -25 2.7 -3.5
FCLD Fidelity Cloud Computing ETF 7.8 39 11 4.7 -1.4
PPTY PPTY-U.S. Diversified Real Estate ETF 7.7 49 1 6.3 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 7.7 70 -20 5.8 -0.3
GGRW Gabelli Growth Innovators ETF 7.5 90 -40 3.9 -2.3
RWO SPDR Dow Jones Global Real Estate ETF 7.3 50 0 6.0 -0.2
BUZZ VanEck Social Sentiment ETF 7.2 75 -25 1.6 -4.6
VEGN US Vegan Climate ETF 7.2 60 -10 6.0 -0.1
PZLG Puzzle Mature Growth 7.1 10 40 5.8 -0.4
REET iShares Global REIT ETF 7.0 14 36 6.2 +0.1
TMFG Motley Fool Global Opportunities ETF 7.0 85 -35 4.3 -1.8
LOUP Innovator Loup Frontier Tech ETF 6.9 70 -20 6.9 +0.8
FMET Fidelity Metaverse ETF 6.9 39 11 5.7 -0.4
IYW iShares U.S. Technology ETF 6.8 39 11 6.3 +0.2
BLLD JPMorgan Sustainable Infrastructure ETF 6.8 49 1 4.6 -1.5
PSI Invesco Dynamic Semiconductors ETF 6.6 56 -6 7.0 +0.9
OALC OneAscent Large Cap Core ETF 6.6 76 -26 6.5 +0.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.6 49 1 6.7 +0.5
TINY ProShares Nanotechnology ETF 6.4 58 -8 1.8 -4.4
BNGE First Trust S-Network Streaming and Gaming ETF 6.4 70 -20 0.7 -5.4
GBUY Goldman Sachs Future Consumer Equity ETF 6.4 75 -25 3.1 -3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.3 60 -10 2.9 -3.3
NUDV Nuveen ESG Dividend ETF 6.2 25 25 7.7 +1.5
XLK Technology Select Sector SPDR Fund 6.1 10 40 6.5 +0.4
GQRE FlexShares Global Quality Real Estate Index Fund 6.0 45 5 6.5 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 5.8 20 30 6.7 +0.5
FTXL First Trust Nasdaq Semiconductor ETF 5.8 60 -10 9.0 +2.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.8 45 5 6.1 -0.1
QTUM Defiance Quantum ETF 5.8 40 10 4.7 -1.5
FTEC Fidelity MSCI Information Technology Index ETF 5.7 8 42 6.1 0.0
VGT Vanguard Information Technology Index Fund 5.7 10 40 6.1 -0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.7 47 3 6.2 +0.1
IGM iShares Expanded Tech Sector ETF 5.6 40 10 5.8 -0.3
USXF iShares ESG Advanced MSCI USA ETF 5.5 10 40 6.2 +0.1
MVPS Amplify Thematic All-Stars ETF 5.5 49 1 2.4 -3.8
WGMI Valkyrie Bitcoin Miners ETF 5.5 75 -25 -66.6 -72.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.5 55 -5 4.4 -1.7
IXN iShares Global Tech ETF 5.4 40 10 6.0 -0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.4 45 5 2.2 -3.9
SXUS Janus Henderson International Sustainable Equity ETF 5.4 60 -10 4.2 -1.9
NULC Nuveen ESG Large-Cap ETF 5.4 20 30 6.2 +0.0
RYT Invesco S&P 500 Equal Weight Technology ETF 5.4 40 10 7.0 +0.9
CLOU Global X Cloud Computing ETF 5.3 68 -18 1.9 -4.2
ITAN Sparkline Intangible Value ETF 5.3 50 0 7.6 +1.5
DSI iShares MSCI KLD 400 Social ETF 5.3 25 25 6.4 +0.3
AIQ Global X Future Analytics Tech ETF 5.2 68 -18 5.2 -0.9
QQQ Invesco QQQ Trust 5.2 20 30 6.1 -0.1
QQQM Invesco NASDAQ 100 ETF 5.2 15 35 6.5 +0.4
LRGE ClearBridge Large Cap Growth ESG ETF 5.2 59 -9 4.2 -1.9
MGK Vanguard Mega Cap Growth ETF 5.2 7 43 5.6 -0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 5.1 14 36 7.6 +1.5
ERTH Invesco MSCI Sustainable Future ETF 5.0 56 -6 3.4 -2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 -15 5.2 -0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 5.0 15 35 6.1 -0.0
FXL First Trust Technology AlphaDEX Fund 4.9 61 -11 7.9 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 4.9 49 1 6.4 +0.2
VUG Vanguard Growth Index Fund 4.9 4 46 5.4 -0.7
TRFM AAM Transformers ETF 4.9 49 1 2.5 -3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.8 49 1 5.9 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.8 65 -15 9.4 +3.3
TMFC Motley Fool 100 Index ETF 4.8 50 0 5.2 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 4.8 10 40 6.4 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.7 10 40 6.3 +0.2
FDVV Fidelity Core Dividend ETF 4.7 29 21 7.2 +1.1
ESPO VanEck Video Gaming & eSports ETF 4.7 55 -5 7.7 +1.6
ODDS Pacer BlueStar Digital Entertainment ETF 4.7 60 -10 6.1 -0.0
AOTG AOT Growth and Innovation ETF 4.7 75 -25 3.3 -2.9
WUGI AXS Esoterica NextG Economy ETF 4.7 75 -25 2.8 -3.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.7 68 -18 -0.7 -6.8
IBLC iShares Blockchain and Tech ETF 4.7 47 3 -2.1 -8.2
TMFM Motley Fool Mid-Cap Growth ETF 4.7 85 -35 4.5 -1.6
IWY iShares Russell Top 200 Growth ETF 4.7 20 30 6.0 -0.1
SFYF SoFi 50 ETF 4.7 29 21 -3.7 -9.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.6 21 29 4.5 -1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.6 10 40 5.9 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 4.6 40 10 4.8 -1.3
JRE Janus Henderson U.S. Real Estate ETF 4.6 65 -15 5.1 -1.1
CACG ClearBridge All Cap Growth ETF 4.6 53 -3 4.7 -1.5
ILCG iShares Morningstar Growth ETF 4.5 4 46 5.1 -1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.5 10 40 6.0 -0.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.5 50 0 2.7 -3.5
NULG Nuveen ESG Large-Cap Growth ETF 4.4 25 25 5.1 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 4.4 68 -18 7.7 +1.5
CLNR IQ Cleaner Transport ETF 4.4 45 5 7.2 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 4.4 68 -18 4.7 -1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.4 68 -18 -0.9 -7.0
TWEB SoFi Web 3 ETF 4.3 59 -9 -5.2 -11.4
ACVF American Conservative Values ETF 4.3 75 -25 5.5 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 57 -7 5.8 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.2 35 15 5.9 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 4.2 75 -25 6.7 +0.5
SPHB Invesco S&P 500 High Beta ETF 4.1 25 25 4.2 -2.0
MBCC Monarch Blue Chips Core ETF 4.1 125 -75 4.0 -2.1
IWF iShares Russell 1000 Growth ETF 4.1 18 32 5.8 -0.4
VONG Vanguard Russell 1000 Growth Index Fund 4.1 8 42 5.9 -0.3
EQWL Invesco Russell Top 200 Equal Weight ETF 4.1 25 25 7.3 +1.2
IQSU IQ Candriam ESG US Equity ETF 4.0 9 41 6.0 -0.1
XT iShares Exponential Technologies ETF 4.0 46 4 4.1 -2.0
VERS ProShares Metaverse ETF 4.0 58 -8 -4.1 -10.3
VLUE iShares MSCI USA Value Factor ETF 4.0 15 35 12.5 +6.3
RYJ Invesco Raymond James SB-1 Equity ETF 4.0 81 -31 3.6 -2.6
XLG Invesco S&P 500 Top 50 ETF 4.0 20 30 6.0 -0.1
RIET Hoya Capital High Dividend Yield ETF 4.0 50 0 10.4 +4.2
CHIC Global X MSCI China Communication Services ETF 4.0 65 -15 -1.9 -8.0
VDNI V-Shares US Leadership Diversity ETF 3.9 29 21 6.8 +0.7
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 40 6.5 +0.4
IETC iShares Evolved U.S. Technology ETF 3.9 18 32 5.8 -0.3
SUSA iShares MSCI USA ESG Select ETF 3.9 25 25 6.0 -0.1
XITK SPDR FactSet Innovative Technology ETF 3.9 45 5 -3.0 -9.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.9 10 40 6.6 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.8 20 30 6.1 0.0
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 0 9.0 +2.9
IWL iShares Russell Top 200 ETF 3.7 15 35 6.2 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 27 23 5.9 -0.2
ECOZ TrueMark ESG Active Opportunities ETF 3.6 58 -8 5.3 -0.8
OEF iShares S&P 100 ETF 3.6 20 30 6.3 +0.1
UBCB UBC Algorithmic Fundamentals ETF 3.6 75 -25 5.6 -0.5
IUSA Amberwave Invest USA JSG Fund 3.6 67 -17 6.8 +0.7
ESGU iShares MSCI USA ESG Optimized ETF 3.6 15 35 6.3 +0.1
GK AdvisorShares Gerber Kawasaki ETF 3.5 81 -31 5.2 -0.9
XVV iShares ESG Screened S&P 500 ETF 3.5 8 42 6.4 +0.3
WRND IQ Global Equity R&D Leaders ETF 3.5 18 32 8.4 +2.2
SPVU Invesco S&P 500 Enhanced Value ETF 3.5 13 37 11.6 +5.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 50 6.3 +0.2
HAPY Harbor Corporate Culture Leaders ETF 3.4 36 14 2.8 -3.4
MGC Vanguard Mega Cap Index Fund 3.4 7 43 6.3 +0.1
VALQ American Century STOXX U.S. Quality Value ETF 3.4 29 21 10.3 +4.1
VOOG Vanguard S&P 500 Growth ETF 3.4 10 40 6.4 +0.2
IVW iShares S&P 500 Growth ETF 3.4 18 32 6.3 +0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 3.4 4 46 6.4 +0.3
ESG FlexShares STOXX US ESG Impact Index Fund 3.3 32 18 6.2 +0.1
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 5 4.9 -1.2
SPMV Invesco S&P 500 Minimum Variance ETF 3.3 10 40 6.3 +0.2
FBCG Fidelity Blue Chip Growth ETF 3.3 59 -9 3.0 -3.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.3 69 -19 7.5 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.3 30 20 6.2 +0.0
SPXE ProShares S&P 500 Ex-Energy ETF 3.3 27 23 6.3 +0.1
VRAI Virtus Real Asset Income ETF 3.3 55 -5 7.2 +1.0
ESGV Vanguard ESG U.S. Stock ETF 3.3 9 41 6.2 +0.1
SFY SoFi Select 500 ETF 3.3 0 50 6.4 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.2 20 30 19.2 +13.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.2 47 3 -0.2 -6.4
SNPV Xtrackers S&P ESG Value ETF 3.2 15 35 7.3 +1.1
LYFE 2nd Vote Life Neutral Plus ETF 3.2 75 -25 8.0 +1.9
NULV Nuveen ESG Large-Cap Value ETF 3.2 25 25 8.1 +2.0
IUSG iShares Core S&P US Growth ETF 3.2 4 46 6.4 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.2 29 21 6.1 +0.0
IVV iShares Core S&P 500 ETF 3.1 3 47 6.4 +0.3
SPY SPDR S&P 500 ETF Trust 3.1 9 41 6.4 +0.2
VOO VANGUARD S&P 500 ETF 3.1 3 47 6.4 +0.3
SPLG SPDR Portfolio S&P 500 ETF 3.1 3 47 6.4 +0.3
VOTE Engine No. 1 Transform 500 ETF 3.1 5 45 6.3 +0.2
SRET Global X SuperDividend REIT ETF 3.0 58 -8 2.3 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.0 7 43 6.3 +0.1
STRV Strive 500 ETF 3.0 5 45 6.3 +0.1
GURU Global X Guru Index ETF 3.0 75 -25 3.8 -2.4
PEXL Pacer US Export Leaders ETF 3.0 60 -10 6.6 +0.4
VV Vanguard Large-Cap Index Fund 3.0 4 46 6.3 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 48 6.3 +0.2
PBUS Invesco PureBeta MSCI USA ETF 2.9 4 46 6.3 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 39 6.2 +0.1
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 47 6.3 +0.2
SCHX Schwab U.S. Large-Cap ETF 2.9 3 47 6.3 +0.1
VOOV Vanguard S&P 500 Value ETF 2.9 10 40 6.8 +0.7
IVE iShares S&P 500 Value ETF 2.9 18 32 6.7 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 2.9 4 46 6.9 +0.8
RNLC Large Cap US Equity Select ETF 2.9 60 -10 7.2 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.9 15 35 6.0 -0.1
SPTM SPDR Portfolio Total Stock Market ETF 2.8 3 47 6.5 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 30 7.5 +1.3
SCHK Schwab 1000 Index ETF 2.8 5 45 6.2 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 36 6.4 +0.3
IYY iShares Dow Jones U.S. ETF 2.8 20 30 6.1 -0.0
VONE Vanguard Russell 1000 ETF 2.8 8 42 6.2 +0.1
IWB iShares Russell 1000 ETF 2.8 15 35 6.1 +0.0
CBSE Changebridge Capital Sustainable Equity ETF 2.8 85 -35 0.9 -5.3
RAFE PIMCO RAFI ESG U.S. ETF 2.7 29 21 8.8 +2.7
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -29 5.6 -0.5
IUSV iShares Core S&P U.S. Value ETF 2.7 4 46 7.0 +0.8
SCHB Schwab U.S. Broad Market ETF 2.7 3 47 6.1 0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 47 6.0 -0.1
VR Global X Metaverse ETF 2.6 50 0 7.8 +1.7
QUAL iShares MSCI Usa Quality Factor ETF 2.6 15 35 7.4 +1.3
VIRS Pacer BioThreat Strategy ETF 2.6 70 -20 7.2 +1.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.6 12 38 6.4 +0.3
RUFF Alpha Dog ETF 2.6 90 -40 6.0 -0.1
YALL God Bless America ETF 2.6 65 -15 4.5 -1.6
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -30 4.0 -2.2
IQM Franklin Intelligent Machines ETF 2.6 50 0 3.8 -2.4
TIME Clockwise Capital Innovation ETF 2.6 95 -45 3.7 -2.5
FDG American Century Focused Dynamic Growth ETF 2.6 45 5 3.2 -2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 2.6 68 -18 2.4 -3.8
SPRX Spear Alpha ETF 2.6 75 -25 2.1 -4.1
STCE Schwab Crypto Thematic ETF 2.6 30 20 0.4 -5.7
BKCH Global X Blockchain ETF 2.6 50 0 0.0 -6.1
OND ProShares On-Demand ETF 2.6 58 -8 -5.3 -11.4
ZGEN Generation Z ETF 2.6 63 -13 -6.1 -12.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 60 -10 -25.2 -31.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.6 20 30 7.1 +0.9
IWV iShares Russell 3000 ETF 2.6 20 30 5.9 -0.2
VTHR Vanguard Russell 3000 Index Fund 2.6 10 40 6.0 -0.1
VTI Vanguard Total Stock Market Index Fund 2.6 3 47 6.0 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 27 23 6.2 +0.1
CLRG IQ Chaikin U.S. Large Cap ETF 2.6 25 25 6.4 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 -25 7.0 +0.9
FSST Fidelity Sustainability U.S. Equity ETF 2.6 59 -9 6.1 -0.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 59 -9 6.4 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 2.5 15 35 6.9 +0.8
GAMR ETFMG Video Game Tech ETF 2.5 75 -25 7.9 +1.8
PTF Invesco DWA Technology Momentum ETF 2.5 60 -10 3.7 -2.4
IVLC Invesco US Large Cap Core ESG ETF 2.5 48 2 6.0 -0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.5 50 0 8.1 +2.0
HLGE Hartford Longevity Economy ETF 2.5 44 6 8.2 +2.1
ACWF iShares MSCI Global Multifactor ETF 2.5 35 15 9.4 +3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 35 13.8 +7.7
FFND Future Fund Active ETF 2.4 101 -51 2.6 -3.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.4 60 -10 5.5 -0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 2.4 30 20 10.1 +4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -15 3.0 -3.2
KRMA Global X Conscious Companies ETF 2.4 43 7 6.5 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 32 6.4 +0.3
SYNB Putnam BioRevolution ETF 2.3 70 -20 2.9 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.3 19 31 7.3 +1.2
DIVB iShares Core Dividend 2.3 5 45 8.1 +2.0
VUSE Vident Core US Equity Fund 2.3 50 0 10.4 +4.3
ZIG The Acquirers Fund 2.2 89 -39 16.6 +10.5
GFGF Guru Favorite Stocks ETF 2.2 65 -15 6.7 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -2 7.9 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 13 7.7 +1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.2 39 11 -1.2 -7.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 38 6.5 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 38 6.9 +0.8
ARKQ Ark Autonomous Tech. & Robotics ETF 2.2 75 -25 1.6 -4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 12 7.0 +0.9
EQOP Natixis U.S. Equity Opportunities ETF 2.1 85 -35 6.0 -0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 5 -1.6 -7.7
FDLO Fidelity Low Volatility Factor ETF 2.1 29 21 6.1 -0.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.1 35 15 11.6 +5.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.1 25 25 6.5 +0.4
IWX iShares Russell Top 200 Value ETF 2.1 20 30 7.4 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 28 6.2 +0.0
TOK iShares MSCI Kokusai ETF 2.1 25 25 6.5 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 5 5.0 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.1 63 -13 4.3 -1.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.1 70 -20 14.8 +8.7
IDX VanEck Indonesia Index ETF 2.1 57 -7 7.7 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 41 6.6 +0.5
IVSG Invesco Select Growth ETF 2.1 48 2 4.2 -1.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.1 15 35 6.5 +0.3
RNDV US Equity Dividend Select ETF 2.1 50 0 9.1 +3.0
FDWM Fidelity Women's Leadership ETF 2.1 59 -9 6.1 -0.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.1 17 33 6.7 +0.6
BLOK Amplify Transformational Data Sharing ETF 2.0 71 -21 1.7 -4.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.0 42 8 6.6 +0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -25 4.0 -2.1
NFTZ Defiance Digital Revolution ETF 2.0 65 -15 -24.8 -30.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 41 7.0 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 38 6.3 +0.2
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -39 6.2 +0.1
FQAL Fidelity Quality Factor ETF 2.0 29 21 7.5 +1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.0 25 25 7.7 +1.6
SDG iShares Sustainable MSCI Global Impact ETF 2.0 49 1 8.6 +2.5
DFUV Dimensional US Marketwide Value ETF 2.0 23 27 8.4 +2.3
HLAL Wahed FTSE USA Shariah ETF 2.0 50 0 6.0 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 2.0 29 21 8.0 +1.9
URTH iShares MSCI World ETF 2.0 24 26 6.6 +0.4
DFUS Dimensional U.S. Equity ETF 2.0 11 39 6.3 +0.1
FCA First Trust China AlphaDEX Fund 2.0 80 -30 22.5 +16.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 22 7.2 +1.1
SPYD SPDR S&P 500 High Dividend ETF 2.0 7 43 10.8 +4.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 -9 9.6 +3.5
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -25 7.8 +1.7
JHML John Hancock Multifactor Large Cap ETF 1.9 29 21 6.6 +0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.9 25 25 7.6 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 41 6.5 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 30 6.8 +0.7
FVD First Trust Value Line Dividend Index Fund 1.9 67 -17 6.4 +0.3
RECS Columbia Research Enhanced Core ETF 1.8 15 35 7.3 +1.2
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 30 6.6 +0.5
EGIS 2nd Vote Society Defended ETF 1.8 75 -25 7.3 +1.2
FVAL Fidelity Value Factor ETF 1.8 29 21 9.8 +3.7
ARKW ARK Web x.0 ETF 1.8 83 -33 -4.3 -10.4
AILG Alpha Intelligent - Large Cap Growth ETF 1.8 85 -35 4.5 -1.6
SDGA Impact Shares Sustainable Development Goals Global ETF 1.8 75 -25 7.4 +1.3
CVAR Cultivar ETF 1.8 87 -37 8.1 +2.0
WBIY WBI Power Factor High Dividend ETF 1.8 70 -20 11.8 +5.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 11 11.3 +5.2
DUSA Davis Select U.S. Equity ETF 1.8 61 -11 10.2 +4.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.8 7 43 10.0 +3.9
SDOG ALPS Sector Dividend Dogs ETF 1.8 40 10 9.6 +3.4
HVAL ALPS Hillman Active Value ETF 1.8 55 -5 7.7 +1.6
ESGS Columbia Sustainable U.S. Equity Income ETF 1.8 35 15 7.6 +1.5
EDOW First Trust Dow 30 Equal Weight ETF 1.8 50 0 7.2 +1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.8 46 4 7.1 +1.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.8 55 -5 6.9 +0.8
OCEN IQ Clean Oceans ETF 1.8 45 5 6.7 +0.6
LGLV SPDR Russell 1000 Low Volatility ETF 1.8 12 38 5.8 -0.3
ACWI iShares MSCI ACWI ETF 1.8 32 18 6.6 +0.5
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 21 6.8 +0.6
ROUS Hartford Multifactor US Equity ETF 1.7 19 31 8.1 +2.0
FDMO Fidelity Momentum Factor ETF 1.7 29 21 6.0 -0.1
ARKF ARK Fintech Innovation ETF 1.7 75 -25 -1.3 -7.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 49 1 7.8 +1.7
DTD WisdomTree U.S.Total Dividend Fund 1.7 28 22 7.4 +1.3
CGDV Capital Group Dividend Value ETF 1.7 33 17 6.6 +0.5
VOT Vanguard Mid-Cap Growth Index Fund 1.7 7 43 4.6 -1.5
DFAU Dimensional US Core Equity Market ETF 1.6 12 38 6.4 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 20 7.0 +0.9
LRGF iShares Edge MSCI Multifactor USA ETF 1.6 8 42 7.2 +1.1
INNO Harbor Disruptive Innovation ETF 1.6 75 -25 -3.6 -9.7
HEET Hartford Schroders ESG US Equity ETF 1.6 39 11 7.4 +1.3
TTAC TrimTabs US Free Cash Flow Quality ETF 1.6 59 -9 7.3 +1.2
VT Vanguard Total World Stock ETF 1.6 7 43 6.7 +0.5
IUS Invesco Strategic US ETF 1.6 19 31 7.7 +1.6
FEMA Procure Disaster Recovery Strategy ETF 1.6 75 -25 5.0 -1.1
VONV Vanguard Russell 1000 Value Index Fund 1.5 8 42 7.4 +1.3
IWD iShares Russell 1000 Value ETF 1.5 18 32 7.3 +1.2
REVS Columbia Research Enhanced Value ETF 1.5 19 31 9.1 +3.0
MOAT VanEck Morningstar Wide Moat ETF 1.5 47 3 6.1 -0.0
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 38 8.2 +2.1
XTL SPDR S&P Telecom ETF 1.5 35 15 6.1 -0.0
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 11 7.6 +1.5
AQGX AI Quality Growth ETF 1.5 97 -47 5.4 -0.7
RPV Invesco S&P 500 Pure Value ETF 1.5 35 15 9.7 +3.5
SSPY Syntax Stratified LargeCap ETF 1.5 30 20 7.1 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 41 6.2 +0.0
GSPY Gotham Enhanced 500 ETF 1.5 50 0 7.0 +0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.5 30 20 11.0 +4.9
ETHO Etho Climate Leadership U.S. ETF 1.4 47 3 4.6 -1.6
DWLD Davis Select Worldwide ETF 1.4 62 -12 8.7 +2.6
ARKG ARK Genomic Revolution ETF 1.4 75 -25 -4.0 -10.1
SIZE iShares MSCI USA Size Factor ETF 1.4 15 35 5.9 -0.2
PGJ Invesco Golden Dragon China ETF 1.4 70 -20 2.0 -4.1
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 46 7.5 +1.3
EPS WisdomTree U.S. Earnings 500 Fund 1.4 8 42 7.7 +1.6
ILCV iShares Morningstar Value ETF 1.4 4 46 7.6 +1.5
EQUL IQ Engender Equality ETF 1.4 45 5 7.3 +1.1
IOO iShares Global 100 ETF 1.3 40 10 6.8 +0.7
RFFC RiverFront Dynamic US Flex-Cap ETF 1.3 52 -2 6.2 +0.1
ROBO Robo Global Robotics & Automation Index ETF 1.3 95 -45 3.1 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 41 6.3 +0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 -10 5.4 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 20 9.3 +3.2
MGV Vanguard Mega Cap Value ETF 1.3 7 43 7.7 +1.5
DGT SPDR Global Dow ETF 1.3 50 0 7.4 +1.3
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 38 9.2 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 44 4.7 -1.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.2 65 -15 7.2 +1.0
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -35 -3.4 -9.5
BRF VanEck Brazil Small-Cap ETF 1.2 59 -9 5.3 -0.8
RWL Invesco S&P 500 Revenue ETF 1.2 39 11 7.3 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 27 23 6.5 +0.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.2 20 30 8.0 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -9 7.4 +1.3
DXGE WisdomTree Germany Hedged Equity Fund 1.2 48 2 9.3 +3.2
VTV Vanguard Value Index Fund 1.2 4 46 7.7 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 39 6.6 +0.5
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 1 7.7 +1.6
BIBL Inspire ETF 1.1 35 15 5.4 -0.8
FLLV Franklin Liberty U.S. Low Volatility ETF 1.1 29 21 6.4 +0.2
FLRG Fidelity U.S. Multifactor ETF 1.1 29 21 8.3 +2.1
AVUS Avantis U.S. Equity ETF 1.1 15 35 7.0 +0.9
BOSS Global X Founder-Run Companies ETF 1.1 45 5 2.7 -3.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.1 85 -35 1.2 -5.0
SHE SPDR SSGA Gender Diversity Index ETF 1.1 20 30 6.5 +0.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.1 28 22 7.3 +1.2
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 25 7.2 +1.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -5 6.5 +0.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 0 4.1 -2.0
VO Vanguard Mid-Cap Index Fund 1.0 4 46 6.3 +0.2
SRHQ SRH U.S. Quality ETF 1.0 35 15 8.2 +2.1
WKLY SoFi Weekly Dividend ETF 1.0 49 1 8.4 +2.3
CGGR Capital Group Growth ETF 1.0 39 11 4.6 -1.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.0 35 15 7.8 +1.7
RAYE Rayliant Quantamental Emerging Market Equity ETF 1.0 80 -30 13.9 +7.8
EIDO iShares MSCI Indonesia ETF 1.0 57 -7 8.1 +2.0
CGUS Capital Group Core Equity ETF 1.0 33 17 6.3 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 19 31 6.8 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 69 -19 10.7 +4.6
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -30 16.3 +10.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 30 6.4 +0.3
HKND Humankind US Stock ETF 0.9 11 39 7.8 +1.7
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.9 45 5 11.4 +5.3
NTZG Nuveen Global Net Zero Transition ETF 0.9 55 -5 5.6 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 38 6.5 +0.3
VIDI Vident International Equity Fund 0.9 61 -11 12.1 +6.0
RNEM First Trust Emerging Markets Equity Select ETF 0.9 75 -25 10.5 +4.4
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 40 10 7.4 +1.3
VYM Vanguard High Dividend Yield Index ETF 0.8 6 44 8.0 +1.9
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.8 35 15 11.6 +5.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 -20 5.8 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -15 5.4 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 20 8.9 +2.8
ROSC Hartford Multifactor Small Cap ETF 0.8 34 16 10.9 +4.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 70 -20 1.9 -4.3
DHS WisdomTree U.S. High Dividend Fund 0.8 38 12 8.3 +2.2
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 46 6.4 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 32 8.3 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 46 6.4 +0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 30 8.4 +2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.7 35 15 9.6 +3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.7 35 15 9.6 +3.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.7 29 21 7.8 +1.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 9 8.4 +2.2
KOMP SPDR Kensho New Economies Composite ETF 0.7 20 30 0.7 -5.4
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 6 12.6 +6.4
DEW WisdomTree Global High Dividend Fund 0.7 58 -8 9.7 +3.5
QGRO American Century STOXX U.S. Quality Growth ETF 0.7 29 21 6.2 +0.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 0 8.3 +2.2
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 21 6.5 +0.3
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.7 45 5 13.1 +7.0
DVY iShares Select Dividend ETF 0.7 39 11 9.0 +2.9
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 15 5.7 -0.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 25 8.2 +2.1
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 35 8.7 +2.6
STLV iShares Factors US Value Style ETF 0.6 25 25 9.7 +3.6
YPS Arrow Reverse Cap 500 ETF 0.6 29 21 6.4 +0.3
PSCF Invesco S&P SmallCap Financials ETF 0.6 29 21 10.5 +4.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.6 17 33 8.0 +1.9
CGGO Capital Group Global Growth Equity ETF 0.6 47 3 4.3 -1.9
PWC Invesco Dynamic Market ETF 0.6 60 -10 7.4 +1.3
FMIL Fidelity New Millennium ETF 0.6 59 -9 6.7 +0.6
JEPI JPMorgan Equity Premium Income ETF 0.6 35 15 5.9 -0.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.6 37 13 8.8 +2.7
QDF FlexShares Quality Dividend Index Fund 0.6 37 13 8.0 +1.9
ECNS iShares MSCI China Small-Cap ETF 0.6 57 -7 8.9 +2.8
SQEW LeaderShares Equity Skew ETF 0.6 75 -25 5.4 -0.7
AVES Avantis Emerging Markets Value ETF 0.6 36 14 14.0 +7.9
DIA SPDR Dow Jones Industrial Average ETF Trust 0.6 16 34 6.7 +0.6
FBCV Fidelity Blue Chip Value ETF 0.6 59 -9 7.3 +1.1
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.6 80 -30 15.0 +8.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 37 6.8 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 35 8.1 +2.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.5 35 15 7.0 +0.8
EWT iShares MSCI Taiwan ETF 0.5 57 -7 8.5 +2.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.5 40 10 8.0 +1.9
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 43 8.0 +1.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.5 30 20 9.0 +2.9
BFOR Barron's 400 ETF 0.5 65 -15 8.9 +2.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 2 7.4 +1.3
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -5 7.4 +1.3
TPLC Timothy Plan US Large Cap Core ETF 0.5 52 -2 6.4 +0.3
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -25 8.5 +2.4
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -9 5.8 -0.3
JAVA JPMorgan Active Value ETF 0.5 44 6 6.7 +0.6
SSLY Syntax Stratified SmallCap ETF 0.4 35 15 7.3 +1.1
DFEV Dimensional Emerging Markets Value ETF 0.4 43 7 12.3 +6.1
ECON Columbia Emerging Markets Consumer ETF 0.4 49 1 3.7 -2.5
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -8 8.3 +2.2
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 25 5.1 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 25 7.3 +1.2
FCPI Fidelity Stocks for Inflation ETF 0.4 29 21 9.3 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 11 4.8 -1.4
BTEK BlackRock Future Tech ETF 0.4 88 -38 0.7 -5.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -9 5.1 -1.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -30 16.9 +10.7
IWS iShares Russell Mid-Cap Value ETF 0.4 23 27 7.0 +0.9
LVOL American Century Low Volatility ETF 0.4 29 21 5.7 -0.4
ISMD Inspire Small/Mid Cap Impact ETF 0.4 48 2 6.3 +0.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 25 6.4 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 44 8.1 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 35 7.7 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 63 -13 3.6 -2.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 35 7.8 +1.6
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 32 7.7 +1.6
AVEM Avantis Emerging Markets Equity ETF 0.3 33 17 9.3 +3.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.3 19 31 8.2 +2.1
IWO iShares Russell 2000 Growth ETF 0.3 23 27 1.9 -4.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 35 2.0 -4.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 15 8.7 +2.6
GXC SPDR S&P China ETF 0.3 59 -9 8.7 +2.5
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 -10 -0.0 -6.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -9 12.9 +6.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 10 7.3 +1.2
SQLV Legg Mason Small-Cap Quality Value 0.3 61 -11 11.1 +5.0
IWR iShares Russell Midcap ETF 0.3 18 32 6.1 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 21 7.7 +1.6
NUSC Nuveen ESG Small-Cap ETF 0.3 30 20 5.7 -0.5
IFGL iShares International Developed Real Estate ETF 0.3 48 2 6.8 +0.7
FLDZ RiverNorth Volition America Patriot ETF 0.3 70 -20 5.6 -0.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 32 7.7 +1.6
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -15 9.0 +2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 21 7.4 +1.3
GENY Principal Millennials Index ETF 0.3 45 5 4.4 -1.8
FLTW Franklin FTSE Taiwan ETF 0.3 19 31 7.8 +1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 20 9.5 +3.4
VTWO Vanguard Russell 2000 Index Fund 0.3 10 40 4.0 -2.1
IWM iShares Russell 2000 ETF 0.3 19 31 3.9 -2.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 33 5.3 -0.8
RODE Hartford Multifactor Diversified International ETF 0.3 29 21 12.6 +6.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 11 8.8 +2.7
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.3 45 5 7.0 +0.9
WPS iShares International Developed Property ETF 0.3 48 2 6.9 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 38 7.3 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -11 8.4 +2.3
BLES Inspire Global Hope Large Cap ETF 0.3 49 1 6.4 +0.3
SCHA Schwab U.S. Small-Cap ETF 0.3 4 46 5.1 -1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 41 4.4 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 40 7.7 +1.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 45 5 13.0 +6.9
PSC Principal U.S. Small Cap Index ETF 0.2 38 12 8.5 +2.4
IJR iShares Core S&P Small Cap ETF 0.2 6 44 7.7 +1.6
SLY SPDR S&P 600 Small Cap ETF 0.2 15 35 7.7 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 35 7.2 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 33 7.1 +0.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 38 8.2 +2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 5 45 7.7 +1.6
FLGR Franklin FTSE Germany ETF 0.2 9 41 7.4 +1.3
EMFM Global X MSCI Next Emerging & Frontier ETF 0.2 63 -13 6.4 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 35 7.1 +1.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -8 11.9 +5.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 35 8.1 +2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 5 8.7 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 30 7.2 +1.1
FLCH Franklin FTSE China ETF 0.2 19 31 9.3 +3.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 35 8.7 +2.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 39 11 9.0 +2.9
MCHI iShares MSCI China ETF 0.2 57 -7 9.0 +2.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 11 13.2 +7.0
IUSS Invesco Strategic US Small Company ETF 0.2 23 27 6.5 +0.3
FLAU Franklin FTSE Australia ETF 0.2 9 41 5.8 -0.3
HAUZ Xtrackers International Real Estate ETF 0.2 10 40 8.0 +1.9
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 15 8.3 +2.2
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 27 4.7 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -45 2.5 -3.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 38 9.7 +3.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 1 8.6 +2.5
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 35 5.9 -0.2
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 44 7.9 +1.8
IWN iShares Russell 2000 Value ETF 0.2 23 27 5.8 -0.3
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.2 16 34 7.4 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 26 8.6 +2.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 10 7.2 +1.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 39 11 5.6 -0.5
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 8 6.4 +0.3
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -2 8.3 +2.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 14 7.3 +1.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 18 8.1 +2.0
ISCB iShares Morningstar Small-Cap ETF 0.2 4 46 4.7 -1.4
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 21 8.5 +2.3
PFM Invesco Dividend Achievers ETF 0.2 53 -3 6.4 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 1 5.3 -0.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 31 7.6 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 44 1.3 -4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 46 5.6 -0.5
IWC iShares Micro-Cap ETF 0.2 60 -10 -5.5 -11.7
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.2 16 34 9.0 +2.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 1 6.9 +0.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 44 5.4 -0.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 12 10.0 +3.9
MDY SPDR S&P Midcap 400 ETF Trust 0.2 22 28 7.3 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 40 7.5 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 30 7.0 +0.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 25 9.6 +3.4
IJH iShares Core S&P Mid-Cap ETF 0.2 5 45 7.5 +1.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 50 0 7.2 +1.0
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 18 7.1 +1.0
SPMD SPDR Portfolio Mid Cap ETF 0.2 5 45 7.5 +1.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 7.6 +1.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 42 7.9 +1.8
VOX Vanguard Telecommunication Services Index Fund 0.1 10 40 6.9 +0.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.1 8 42 6.9 +0.7
FRDM Freedom 100 Emerging Markets ETF 0.1 49 1 9.7 +3.6
DFAS Dimensional U.S. Small Cap ETF 0.1 28 22 6.5 +0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 18 6.2 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 32 7.8 +1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 0 11.4 +5.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 35 7.8 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 35 7.8 +1.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 69 -19 6.8 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 9.0 +2.9
CN Xtrackers MSCI All China Equity ETF 0.1 50 0 9.4 +3.3
EEM iShares MSCI Emerging Markets ETF 0.1 68 -18 7.6 +1.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 37 11.7 +5.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 39 7.7 +1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -16 7.3 +1.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 15 8.5 +2.4
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.1 44 6 9.7 +3.6
RNSC Small Cap US Equity Select ETF 0.1 60 -10 8.5 +2.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 15 7.4 +1.3
VBR Vanguard Small Cap Value Index Fund 0.1 7 43 8.2 +2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 20 16.2 +10.1
BKF iShares MSCI BRIC ETF 0.1 70 -20 8.7 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 -2 6.2 +0.0
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 41 7.9 +1.8
SMDY Syntax Stratified MidCap ETF 0.1 35 15 7.1 +1.0
VFMF Vanguard U.S. Multifactor ETF 0.1 18 32 9.4 +3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 11 7.5 +1.3
VXF Vanguard Extended Market Index Fund 0.1 6 44 3.7 -2.5
VSGX Vanguard ESG International Stock ETF 0.1 12 38 7.0 +0.9
VB Vanguard Small-Cap ETF 0.1 5 45 5.6 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 35 7.8 +1.7
FSMD Fidelity Small-Mid Factor ETF 0.1 29 21 8.3 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 19 8.5 +2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 10.0 +3.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -36 1.5 -4.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 10 8.4 +2.2
VYMI Vanguard International High Dividend Yield ETF 0.1 22 28 10.0 +3.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 26 8.2 +2.0
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 23 6.8 +0.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 25 7.5 +1.3
IPAC iShares Core MSCI Pacific ETF 0.1 9 41 6.7 +0.6
VBK Vanguard Small-Cap Growth Index Fund 0.1 7 43 1.4 -4.8
DFSV Dimensional US Small Cap Value ETF 0.1 31 19 8.3 +2.2
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 2 8.3 +2.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 7 43 7.4 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 37 3.0 -3.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -15 7.1 +0.9
VXUS Vanguard Total International Stock ETF 0.1 7 43 7.3 +1.1
VPL Vanguard FTSE Pacific ETF 0.1 8 42 7.2 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 7.0 +0.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 68 -18 6.3 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 35 8.0 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 32 7.8 +1.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 30 5.7 -0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 35 7.9 +1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 51 -1 9.9 +3.8
DWM WisdomTree International Equity Fund 0.1 48 2 8.2 +2.1
IXUS ishares Core MSCI Total International Stock ETF 0.1 7 43 7.1 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 43 5.7 -0.4
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 25 9.6 +3.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.0 7 43 7.1 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 9 8.1 +2.0
SCHF Schwab International Equity ETF 0.0 6 44 7.4 +1.3
DTH WisdomTree International High Dividend Fund 0.0 58 -8 9.7 +3.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 18 7.2 +1.1
VEA Vanguard FTSE Developed Markets ETF 0.0 5 45 7.1 +1.0
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -10 6.5 +0.3
FLEH Franklin FTSE Europe Hedged ETF 0.0 9 41 8.9 +2.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 36 14 8.9 +2.8
FLEE Franklin FTSE Europe ETF 0.0 9 41 7.1 +0.9
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 41 7.0 +0.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 11 6.7 +0.6
VGK Vanguard FTSE Europe ETF 0.0 8 42 6.8 +0.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 43 6.7 +0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 43 6.2 +0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 11 7.8 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 11 7.1 +1.0
SPEU SPDR Portfolio Europe ETF 0.0 9 41 6.6 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 30 7.0 +0.9
BKIE BNY Mellon International Equity ETF 0.0 4 46 7.4 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 46 6.8 +0.7
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 20 7.2 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 46 6.7 +0.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 32 6.6 +0.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 27 7.0 +0.9
AVDE Avantis International Equity ETF 0.0 23 27 8.0 +1.9

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 18.5 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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