Global X Data Center REITs & Digital Infrastructure ETF
ALTAR
Score™
1.7% info Recommen-
dation
UNDERWEIGHT
2023E    2024E
P/E
ratio
26.6x P/Sales
ratio
3.7x
P/BV
ratio
2.9x Div.
yield
2.6%


  • 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) $34
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) $61,346
Large cap (>$10bn) 72.6%
Mid cap ($2-10bn) 19.0%
Small cap (<$2bn) 8.4%
Developed mkts 88.0%
Emerging mkts 12.0%

TOP TEN HOLDINGS
AMERICAN TOWER CORP-CL A 12.5 %
EQUINIX INC 12.0 %
CROWN CASTLE INTL CORP 11.2 %
DIGITAL REALTY TRUST INC 10.6 %
DIGITALBRIDGE GROUP, INC. CLASS A 4.9 %
NEXTDC LIMITED 4.5 %
SBA COMMUNICATIONS CORP. CLASS A 4.5 %
CHINA TOWER CORP. LTD. CLASS H 4.2 %
GDS HOLDINGS LTD. SPONSORED ADR CL 3.7 %
KEPPEL DC REIT 3.6 %
Total 71.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.5 %
CHINA 8.5 %
AUSTRALIA 4.5 %
SINGAPORE 3.7 %
TAIWAN 3.6 %
INDONESIA 3.5 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.5% 9.4% -- -- 1.3%

Market Correlations
versus... Beta R-squared
S&P500 1.04 68%
MSCI EAFE 1.06 64%
MSCI Emg. Mkts. 0.98 61%

Technical Indicators
Recent close $14.15
30d moving avg. $12.52
Annualized volatility 22.4%
Short interest (ETF) 1.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 25
Turnover 1.0%
Bid/Ask (% of price) 0.59%
ADV underlying (mns) $23,503

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™: 1.7%


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 59.2 55 -5 5.9 +4.2
DTRE Alerian Disruptive Technology Real Estate ETF 38.7 60 -10 3.7 +1.9
JPRE JPMorgan Realty Income ETF 34.1 50 0 6.4 +4.7
BYTE Roundhill IO Digital Infrastructure ETF 33.3 46 4 9.2 +7.4
ICF iShares Cohen & Steers REIT ETF 32.0 33 17 7.0 +5.2
ROOF IQ US Real Estate Small Cap ETF 31.6 60 -10 8.3 +6.5
XLRE The Real Estate Select Sector SPDR Fund 30.6 10 40 7.1 +5.3
CRED Columbia Research Enhanced Real Estate ETF 25.4 33 17 7.4 +5.7
PSR Invesco Active U.S. Real Estate Fund 24.9 35 15 6.8 +5.0
DFAR Dimensional US Real Estate ETF 24.5 19 31 7.3 +5.5
WTRE WisdomTree New Economy Real Estate Fund 24.4 58 -8 5.1 +3.3
IYR iShares U.S. Real Estate ETF 23.9 40 10 7.1 +5.4
SCHH Schwab U.S. REIT ETF 23.8 7 43 7.6 +5.9
FPRO Fidelity Real Estate Investment ETF 23.8 59 -9 5.7 +4.0
BYRE Principal Real Estate Active Opportunities ETF 23.4 65 -15 6.2 +4.5
SPRE SP Funds S&P Global REIT Sharia ETF 23.0 59 -9 5.5 +3.7
FREL Fidelity MSCI Real Estate Index ETF 22.3 8 42 7.3 +5.6
IVRA Invesco Real Assets ESG ETF 19.7 59 -9 6.9 +5.2
VNQ Vanguard REIT Index Fund 19.6 12 38 7.3 +5.5
AVRE Avantis Real Estate ETF 18.5 17 33 6.4 +4.7
DFGR Dimensional Global Real Estate ETF 18.3 22 28 6.9 +5.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 17.6 40 10 7.3 +5.6
NXTG First Trust Indxx NextG ETF 14.8 87 -37 5.5 +3.8
IGPT Invesco AI and Next Gen Software ETF 14.1 56 -6 4.9 +3.1
FIVG Defiance Next Gen Connectivity ETF 13.7 30 20 6.9 +5.1
FTXL First Trust Nasdaq Semiconductor ETF 13.5 60 -10 7.5 +5.8
SOXQ Invesco PHLX Semiconductor ETF 13.5 19 31 6.7 +5.0
SHOC Strive U.S. Semiconductor ETF 13.5 40 10 6.8 +5.1
SOXX iShares PHLX Semiconductor ETF 13.5 35 15 6.7 +5.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.5 57 -7 4.9 +3.2
SMH VanEck Semiconductor ETF 13.3 35 15 5.4 +3.6
BWEB Bitwise Web3 ETF 13.1 85 -35 1.5 -0.2
RWR SPDR Dow Jones REIT ETF 12.9 25 25 7.2 +5.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 12.3 75 -25 4.7 +2.9
KNCT Invesco Next Gen Connectivity ETF 12.2 63 -13 5.7 +3.9
FRI First Trust S&P REIT Index Fund 12.0 50 0 7.2 +5.5
RDOG ALPS REIT Dividend Dogs ETF 12.0 35 15 13.5 +11.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 11.8 11 39 7.6 +5.9
USRT iShares Core U.S. REIT ETF 11.8 8 42 7.6 +5.9
XNTK SPDR NYSE Technology ETF 11.8 35 15 4.1 +2.4
XSD SPDR S&P Semiconductor ETF 11.3 35 15 6.2 +4.5
JRE Janus Henderson U.S. Real Estate ETF 11.1 65 -15 7.0 +5.2
FCLD Fidelity Cloud Computing ETF 11.1 39 11 2.4 +0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 10.9 68 -18 1.7 -0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.8 47 3 5.6 +3.8
IDAT iShares Cloud 5G and Tech ETF 10.6 47 3 5.1 +3.4
TECB iShares US Tech Breakthrough Multisector ETF 10.4 40 10 4.6 +2.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.2 40 10 6.2 +4.4
QTUM Defiance Quantum ETF 9.9 40 10 4.3 +2.6
PSI Invesco Dynamic Semiconductors ETF 9.6 56 -6 6.5 +4.8
CARZ First Trust NASDAQ Global Auto Index Fund 9.5 70 -20 4.6 +2.9
ARVR First Trust Indxx Metaverse ETF 9.5 70 -20 2.2 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 9.2 50 0 6.6 +4.9
TRFK Pacer Data and Digital Revolution ETF 9.1 60 -10 4.4 +2.7
REET iShares Global REIT ETF 8.9 14 36 7.2 +5.5
IYW iShares U.S. Technology ETF 8.8 40 10 5.0 +3.3
XLK Technology Select Sector SPDR Fund 8.6 10 40 5.6 +3.8
IGM iShares Expanded Tech Sector ETF 8.5 41 9 5.0 +3.2
PPTY PPTY-U.S. Diversified Real Estate ETF 8.4 53 -3 7.0 +5.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 8.4 49 1 5.6 +3.8
SPRX Spear Alpha ETF 8.2 75 -25 -1.5 -3.2
CHAT Roundhill Generative AI & Technology ETF 8.2 75 -25 2.5 +0.7
GBUY Goldman Sachs Future Consumer Equity ETF 8.1 75 -25 3.4 +1.7
ERET iShares Environmentally Aware Real Estate ETF 8.1 30 20 7.0 +5.3
QQMG Invesco ESG NASDAQ 100 ETF 8.1 20 30 5.3 +3.6
VEGN US Vegan Climate ETF 8.0 60 -10 4.9 +3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 7.9 14 36 6.8 +5.1
VGT Vanguard Information Technology Index Fund 7.7 10 40 5.0 +3.3
TMFG Motley Fool Global Opportunities ETF 7.7 85 -35 3.4 +1.7
FTEC Fidelity MSCI Information Technology Index ETF 7.7 8 42 5.1 +3.3
SPHB Invesco S&P 500 High Beta ETF 7.5 25 25 5.8 +4.1
RITA ETFB Green SRI REITs ETF 7.4 50 0 5.6 +3.9
BLLD JPMorgan Sustainable Infrastructure ETF 7.4 49 1 6.3 +4.6
XDAT Franklin Exponential Data ETF 7.2 50 0 3.2 +1.5
TINY ProShares Nanotechnology ETF 7.1 58 -8 2.4 +0.7
NUDV Nuveen ESG Dividend ETF 7.1 26 24 7.5 +5.7
QQQ Invesco QQQ Trust 7.1 20 30 5.1 +3.4
QQQM Invesco NASDAQ 100 ETF 7.1 15 35 5.2 +3.4
CLNR IQ Cleaner Transport ETF 7.0 45 5 6.4 +4.7
BNGE First Trust S-Network Streaming and Gaming ETF 7.0 70 -20 -0.4 -2.2
IXN iShares Global Tech ETF 6.9 41 9 4.7 +2.9
TXS Texas Capital Texas Equity Index ETF 6.9 49 1 5.6 +3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.8 35 15 5.6 +3.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.8 10 40 5.0 +3.3
IQRA IQ CBRE Real Assets ETF 6.8 65 -15 5.7 +4.0
MBCC Monarch Blue Chips Core ETF 6.7 125 -75 3.1 +1.4
BUZZ VanEck Social Sentiment ETF 6.7 75 -25 1.9 +0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.7 75 -25 3.7 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.7 58 -8 5.4 +3.7
METV Roundhill Ball Metaverse ETF 6.6 59 -9 3.9 +2.1
SPMV Invesco S&P 500 Minimum Variance ETF 6.5 10 40 5.8 +4.1
IETC iShares Evolved U.S. Technology ETF 6.5 18 32 4.8 +3.1
FMET Fidelity Metaverse ETF 6.5 39 11 4.2 +2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.4 55 -5 4.7 +3.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.4 45 5 4.3 +2.6
FDVV Fidelity Core Dividend ETF 6.4 29 21 9.2 +7.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.3 61 -11 -2.0 -3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.3 45 5 1.1 -0.7
GLIF AGFiQ Global Infrastructure ETF 6.2 45 5 5.2 +3.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.2 96 -46 4.5 +2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.2 10 40 5.0 +3.3
WUGI AXS Esoterica NextG Economy ETF 6.1 75 -25 3.2 +1.5
XITK SPDR FactSet Innovative Technology ETF 6.1 45 5 0.1 -1.7
VERS ProShares Metaverse ETF 6.1 58 -8 -9.6 -11.4
USXF iShares ESG Advanced MSCI USA ETF 6.0 10 40 5.4 +3.7
IVRS iShares Future Metaverse Tech and Communications ETF 6.0 47 3 4.4 +2.7
NULC Nuveen ESG Large-Cap ETF 5.9 21 29 5.5 +3.8
INNO Harbor Disruptive Innovation ETF 5.9 75 -25 -6.0 -7.7
TWEB SoFi Web 3 ETF 5.9 59 -9 -2.5 -4.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.8 65 -15 8.4 +6.7
DSI iShares MSCI KLD 400 Social ETF 5.8 25 25 5.5 +3.8
VLUE iShares MSCI USA Value Factor ETF 5.8 15 35 11.4 +9.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.8 10 40 5.9 +4.2
SUSA iShares MSCI USA ESG Select ETF 5.7 25 25 5.5 +3.8
SFYF SoFi 50 ETF 5.6 29 21 -0.7 -2.4
MVPS Amplify Thematic All-Stars ETF 5.6 49 1 2.0 +0.2
ESGU iShares MSCI USA ESG Optimized ETF 5.6 15 35 5.4 +3.7
NULV Nuveen ESG Large-Cap Value ETF 5.5 26 24 7.4 +5.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.5 50 0 3.2 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.5 47 3 5.7 +4.0
IQSU IQ Candriam ESG US Equity ETF 5.4 9 41 5.0 +3.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.4 21 29 4.1 +2.3
RIET Hoya Capital High Dividend Yield ETF 5.3 50 0 13.7 +12.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.3 65 -15 5.2 +3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.2 20 30 5.3 +3.6
SUSL iShares ESG MSCI USA Leaders ETF 5.2 10 40 5.5 +3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.2 10 40 5.5 +3.7
AIQ Global X Future Analytics Tech ETF 5.2 68 -18 4.0 +2.2
GQRE FlexShares Global Quality Real Estate Index Fund 5.2 45 5 7.1 +5.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 5.1 39 11 5.1 +3.4
ACVF American Conservative Values ETF 5.1 75 -25 4.8 +3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.1 65 -15 4.4 +2.6
RAFE PIMCO RAFI ESG U.S. ETF 5.1 29 21 7.5 +5.8
HAPI Harbor Corporate Culture ETF 5.0 36 14 5.1 +3.4
QGRW WisdomTree U.S. Quality Growth Fund 5.0 28 22 5.4 +3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.0 12 38 5.0 +3.2
RNLC Large Cap US Equity Select ETF 5.0 60 -10 6.6 +4.9
SNPE Xtrackers S&P 500 ESG ETF 5.0 10 40 5.6 +3.8
RPV Invesco S&P 500 Pure Value ETF 5.0 35 15 11.3 +9.6
WRND IQ Global Equity R&D Leaders ETF 4.9 18 32 7.2 +5.5
BBLU EA Bridgeway Blue Chip ETF 4.9 15 35 6.1 +4.3
DRIV Global X Autonomous & Electric Vehicles ETF 4.9 68 -18 4.4 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 4.9 49 1 5.4 +3.7
MGK Vanguard Mega Cap Growth ETF 4.9 7 43 4.5 +2.8
ESG FlexShares STOXX US ESG Impact Index Fund 4.8 32 18 5.3 +3.6
OCEN IQ Clean Oceans ETF 4.8 45 5 5.6 +3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 4.8 9 41 5.3 +3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.8 68 -18 2.8 +1.1
ESGV Vanguard ESG U.S. Stock ETF 4.7 9 41 5.3 +3.6
LRGE ClearBridge Large Cap Growth ESG ETF 4.7 59 -9 3.5 +1.8
XPND First Trust Expanded Technology ETF 4.7 65 -15 4.8 +3.1
XVV iShares ESG Screened S&P 500 ETF 4.7 8 42 5.5 +3.7
TIME Clockwise Capital Innovation ETF 4.7 96 -46 2.2 +0.5
TMFC Motley Fool 100 Index ETF 4.7 50 0 4.2 +2.4
VUG Vanguard Growth Index Fund 4.7 4 46 4.5 +2.8
FFND Future Fund Active ETF 4.7 100 -50 0.3 -1.4
MGC Vanguard Mega Cap Index Fund 4.7 7 43 5.3 +3.6
IWL iShares Russell Top 200 ETF 4.6 15 35 5.2 +3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 4.6 0 50 5.4 +3.6
GRNR Global X Green Building ETF 4.6 45 5 7.0 +5.3
WOMN Impact Shares YWCA Women's Empowerment ETF 4.6 75 -25 5.2 +3.5
SPXE ProShares S&P 500 Ex-Energy ETF 4.6 9 41 5.5 +3.8
STRV Strive 500 ETF 4.5 5 45 5.5 +3.7
VV Vanguard Large-Cap Index Fund 4.5 4 46 5.5 +3.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.5 20 30 5.4 +3.7
IQM Franklin Intelligent Machines ETF 4.5 50 0 3.3 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 4.5 29 21 5.4 +3.6
SFY SoFi Select 500 ETF 4.5 0 50 5.4 +3.7
EGUS iShares ESG Aware MSCI USA Growth ETF 4.5 15 35 4.7 +3.0
PBUS Invesco PureBeta MSCI USA ETF 4.5 4 46 5.5 +3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.5 49 1 4.9 +3.2
VOTE Engine No. 1 Transform 500 ETF 4.5 5 45 5.5 +3.7
HAPY Harbor Corporate Culture Leaders ETF 4.5 50 0 3.7 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.5 2 48 5.5 +3.8
IVV iShares Core S&P 500 ETF 4.5 3 47 5.6 +3.9
RDVY First Trust Rising Dividend Achievers ETF 4.5 50 0 9.6 +7.8
ILCB iShares Morningstar U.S. Equity ETF 4.5 3 47 5.5 +3.8
VOO VANGUARD S&P 500 ETF 4.5 3 47 5.6 +3.9
SPY SPDR S&P 500 ETF Trust 4.5 9 41 5.5 +3.8
SCHX Schwab U.S. Large-Cap ETF 4.5 3 47 5.6 +3.8
EQWL Invesco Russell Top 200 Equal Weight ETF 4.5 25 25 6.8 +5.1
SPLG SPDR Portfolio S&P 500 ETF 4.5 2 48 5.6 +3.9
SNPV Xtrackers S&P ESG Value ETF 4.4 15 35 6.2 +4.4
BTEK BlackRock Future Tech ETF 4.4 88 -38 1.8 +0.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.4 65 -15 5.0 +3.2
SCHK Schwab 1000 Index ETF 4.4 5 45 5.6 +3.8
IYY iShares Dow Jones U.S. ETF 4.4 20 30 5.4 +3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.4 7 43 5.5 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 37 2.7 +1.0
CLOU Global X Cloud Computing ETF 4.4 68 -18 1.7 -0.1
ITAN Sparkline Intangible Value ETF 4.4 50 0 6.5 +4.7
IWB iShares Russell 1000 ETF 4.4 15 35 5.4 +3.7
FTGS First Trust Growth Strength ETF 4.4 60 -10 6.4 +4.6
VONE Vanguard Russell 1000 ETF 4.4 8 42 5.5 +3.7
ODDS Pacer BlueStar Digital Entertainment ETF 4.4 60 -10 2.0 +0.2
ESPO VanEck Video Gaming & eSports ETF 4.4 56 -6 3.9 +2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.4 45 5 4.2 +2.4
DARP Grizzle Growth ETF 4.4 75 -25 5.2 +3.5
AOTG AOT Growth and Innovation ETF 4.4 75 -25 3.7 +2.0
RUFF Alpha Dog ETF 4.4 94 -44 4.5 +2.7
IBLC iShares Blockchain and Tech ETF 4.4 47 3 -30.7 -32.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.4 69 -19 -1.4 -3.1
GGME Invesco Next Gen Media and Gaming ETF 4.4 63 -13 4.2 +2.5
GRZZ Grizzle Growth ETF 4.4 75 -25 5.1 +3.3
RVRB Reverb ETF 4.4 30 20 5.3 +3.6
EVUS iShares ESG Aware MSCI USA Value ETF 4.3 18 32 7.2 +5.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.3 15 35 5.1 +3.4
FBCG Fidelity Blue Chip Growth ETF 4.3 59 -9 2.4 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 4.3 4 46 4.6 +2.8
PEXL Pacer US Export Leaders ETF 4.3 60 -10 5.3 +3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.3 11 39 5.5 +3.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.3 20 30 6.2 +4.5
VTI Vanguard Total Stock Market Index Fund 4.3 3 47 5.4 +3.6
SCHB Schwab U.S. Broad Market ETF 4.3 3 47 5.5 +3.8
SPTM SPDR Portfolio Total Stock Market ETF 4.3 3 47 5.8 +4.0
IWV iShares Russell 3000 ETF 4.3 20 30 5.3 +3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.3 3 47 5.4 +3.7
VTHR Vanguard Russell 3000 Index Fund 4.3 10 40 5.4 +3.6
JHDV John Hancock U.S. High Dividend ETF 4.3 34 16 6.9 +5.2
STXG Strive 1000 Growth ETF 4.3 18 32 4.5 +2.7
TMFM Motley Fool Mid-Cap Growth ETF 4.2 85 -35 3.2 +1.5
CGDV Capital Group Dividend Value ETF 4.2 33 17 6.0 +4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.2 14 36 5.6 +3.9
PWV Invesco Dynamic Large Cap Value ETF 4.2 58 -8 9.1 +7.3
MTUM iShares MSCI USA Momentum Factor ETF 4.1 15 35 5.0 +3.2
JGRO JPMorgan Active Growth ETF 4.1 44 6 3.8 +2.0
FXL First Trust Technology AlphaDEX Fund 4.1 61 -11 5.2 +3.5
IBOT Vaneck Robotics ETF 4.1 47 3 3.4 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 4.1 11 39 5.6 +3.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.1 49 1 5.3 +3.5
GFGF Guru Favorite Stocks ETF 4.1 65 -15 4.4 +2.7
OEF iShares S&P 100 ETF 4.0 20 30 5.2 +3.5
XT iShares Exponential Technologies ETF 4.0 46 4 3.5 +1.7
VDNI V-Shares US Leadership Diversity ETF 4.0 29 21 5.7 +4.0
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 23 5.8 +4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.0 12 38 5.5 +3.7
FDWM Fidelity Women's Leadership ETF 4.0 59 -9 5.7 +4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.0 7 43 5.6 +3.9
SPXN ProShares S&P 500 Ex-Financials ETF 4.0 9 41 5.6 +3.9
OAIE Optimize AI Smart Sentiment Event-Driven ETF 4.0 103 -53 7.4 +5.6
XLG Invesco S&P 500 Top 50 ETF 4.0 20 30 4.9 +3.2
PRVT Private Real Estate Strategy via Liquid REITs ETF 4.0 59 -9 7.3 +5.6
ETHO Etho Climate Leadership U.S. ETF 3.9 47 3 5.0 +3.2
DVND Touchstone Dividend Select ETF 3.9 67 -17 6.6 +4.8
SNPG Xtrackers S&P 500 Growth ESG ETF 3.9 15 35 5.3 +3.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.9 25 25 6.2 +4.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.9 16 34 4.0 +2.3
ILCG iShares Morningstar Growth ETF 3.9 4 46 4.4 +2.6
IWY iShares Russell Top 200 Growth ETF 3.9 20 30 5.1 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.9 9 41 5.7 +3.9
TRFM AAM Transformers ETF 3.9 49 1 1.4 -0.4
LOUP Innovator Loup Frontier Tech ETF 3.9 70 -20 2.1 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 3.8 15 35 6.8 +5.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.8 56 -6 5.6 +3.9
NANC Unusual Whales Subversive Democratic Trading ETF 3.8 75 -25 4.3 +2.6
VRAI Virtus Real Asset Income ETF 3.8 55 -5 9.2 +7.4
HAIL SPDR S&P Kensho Smart Mobility ETF 3.8 45 5 -4.9 -6.6
ERTH Invesco MSCI Sustainable Future ETF 3.8 56 -6 3.8 +2.1
RYJ Invesco Raymond James SB-1 Equity ETF 3.7 81 -31 3.8 +2.1
GK AdvisorShares Gerber Kawasaki ETF 3.7 75 -25 3.1 +1.3
DFUS Dimensional U.S. Equity ETF 3.7 9 41 5.5 +3.7
GAMR ETFMG Video Game Tech ETF 3.7 75 -25 5.3 +3.6
CHIC Global X MSCI China Communication Services ETF 3.7 65 -15 -3.3 -5.0
IWF iShares Russell 1000 Growth ETF 3.7 19 31 4.9 +3.2
VONG Vanguard Russell 1000 Growth Index Fund 3.7 8 42 5.0 +3.3
WGMI Valkyrie Bitcoin Miners ETF 3.7 75 -25 -104.2 -106.0
SIXA 6 Meridian Mega Cap Equity ETF 3.6 80 -30 6.9 +5.2
TOK iShares MSCI Kokusai ETF 3.6 25 25 5.4 +3.7
ARKQ Ark Autonomous Tech. & Robotics ETF 3.6 75 -25 1.5 -0.2
KRMA Global X Conscious Companies ETF 3.6 43 7 5.8 +4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 41 6.3 +4.6
IWX iShares Russell Top 200 Value ETF 3.6 20 30 7.0 +5.3
DFAU Dimensional US Core Equity Market ETF 3.6 12 38 5.7 +3.9
GURU Global X Guru Index ETF 3.5 75 -25 4.2 +2.5
QQQN VictoryShares Nasdaq Next 50 ETF 3.5 18 32 3.6 +1.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.5 25 25 7.3 +5.5
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 35 6.3 +4.5
IOO iShares Global 100 ETF 3.5 41 9 4.8 +3.1
FSST Fidelity Sustainability U.S. Equity ETF 3.5 59 -9 5.5 +3.7
IVW iShares S&P 500 Growth ETF 3.5 18 32 5.5 +3.8
VOOG Vanguard S&P 500 Growth ETF 3.5 10 40 5.6 +3.9
SPYG SPDR Portfolio S&P 500 Growth ETF 3.5 4 46 5.7 +3.9
YLDE ClearBridge Dividend Strategy ESG ETF 3.5 60 -10 5.4 +3.7
CACG ClearBridge All Cap Growth ETF 3.5 54 -4 3.6 +1.9
IUSG iShares Core S&P US Growth ETF 3.5 4 46 5.7 +4.0
URTH iShares MSCI World ETF 3.4 24 26 5.5 +3.8
APUE ActivePassive U.S. Equity ETF 3.4 33 17 5.4 +3.7
VOOV Vanguard S&P 500 Value ETF 3.4 10 40 6.1 +4.3
IVE iShares S&P 500 Value ETF 3.4 18 32 6.0 +4.2
SPYV SPDR Portfolio S&P 500 Value ETF 3.4 4 46 6.1 +4.4
JHML John Hancock Multifactor Large Cap ETF 3.4 29 21 6.0 +4.2
ANEW ProShares MSCI Transformational Changes ETF 3.4 45 5 4.7 +3.0
FMIL Fidelity New Millennium ETF 3.3 59 -9 4.4 +2.7
GSPY Gotham Enhanced 500 ETF 3.3 50 0 5.8 +4.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.3 25 25 7.2 +5.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 38 5.5 +3.7
DFUV Dimensional US Marketwide Value ETF 3.3 22 28 8.2 +6.5
QLC FlexShares US Quality Large Cap Index Fund 3.2 25 25 5.8 +4.0
IUSV iShares Core S&P U.S. Value ETF 3.2 4 46 6.3 +4.5
FFTY Innovator IBD 50 ETF 3.2 80 -30 3.8 +2.0
PRAY FIS Biblically Responsible Risk Managed ETF 3.2 69 -19 6.0 +4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.2 75 -25 6.4 +4.7
FDMO Fidelity Momentum Factor ETF 3.2 29 21 4.2 +2.4
HLAL Wahed FTSE USA Shariah ETF 3.2 50 0 5.2 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 32 6.0 +4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 22 6.8 +5.0
ROE Astoria US Quality Kings ETF 3.2 49 1 8.3 +6.6
RFFC RiverFront Dynamic US Flex-Cap ETF 3.2 48 2 5.1 +3.4
HDUS Hartford Disciplined US Equity ETF 3.2 19 31 6.5 +4.8
SPHQ Invesco S&P 500 Quality ETF 3.2 15 35 5.8 +4.1
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 11 7.1 +5.3
QUAL iShares MSCI Usa Quality Factor ETF 3.1 15 35 6.2 +4.4
SPMO Invesco S&P 500 Momentum ETF 3.1 13 37 4.7 +2.9
ACWI iShares MSCI ACWI ETF 3.1 32 18 5.6 +3.9
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -29 4.8 +3.0
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 -31 5.2 +3.4
KRUZ Unusual Whales Subversive Republican Trading ETF 3.0 75 -25 4.1 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 20 6.1 +4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.0 20 30 6.7 +5.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.0 50 0 6.3 +4.5
DFLV Dimensional US Large Cap Value ETF 3.0 22 28 8.6 +6.9
VONV Vanguard Russell 1000 Value Index Fund 2.9 8 42 7.2 +5.4
IWD iShares Russell 1000 Value ETF 2.9 19 31 7.1 +5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 30 5.9 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 21 7.0 +5.3
SQEW LeaderShares Equity Skew ETF 2.9 75 -25 4.9 +3.2
OALC OneAscent Large Cap Core ETF 2.9 82 -32 6.7 +4.9
ILCV iShares Morningstar Value ETF 2.9 4 46 7.3 +5.6
IUS Invesco Strategic US ETF 2.9 19 31 7.7 +6.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -15 2.4 +0.7
ICAP InfraCap Equity Income Fund ETF 2.9 171 -121 6.8 +5.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.8 30 20 4.8 +3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 -10 4.7 +3.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.8 28 22 6.1 +4.3
ABEQ Absolute Core Strategy ETF 2.8 85 -35 4.8 +3.0
SPYD SPDR S&P 500 High Dividend ETF 2.8 7 43 10.4 +8.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.8 47 3 -1.8 -3.6
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 38 7.7 +6.0
RESP WisdomTree US ESG Fund of Benef Interest 2.8 28 22 6.2 +4.5
ARKW ARK Web x.0 ETF 2.8 88 -38 -4.2 -6.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 41 6.6 +4.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 -9 3.6 +1.8
LRGF iShares Edge MSCI Multifactor USA ETF 2.7 8 42 6.2 +4.4
DTD WisdomTree U.S.Total Dividend Fund 2.7 28 22 7.1 +5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 41 5.7 +3.9
QDF FlexShares Quality Dividend Index Fund 2.7 37 13 6.2 +4.4
HLGE Hartford Longevity Economy ETF 2.7 44 6 6.9 +5.2
DUSA Davis Select U.S. Equity ETF 2.7 61 -11 8.5 +6.7
EDOW First Trust Dow 30 Equal Weight ETF 2.7 50 0 6.9 +5.2
FDRR Fidelity Dividend ETF for Rising Rates 2.7 29 21 8.1 +6.4
FCPI Fidelity Stocks for Inflation ETF 2.7 29 21 9.5 +7.8
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 38 6.0 +4.2
NULG Nuveen ESG Large-Cap Growth ETF 2.7 26 24 4.5 +2.7
AVUS Avantis U.S. Equity ETF 2.6 15 35 6.4 +4.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.6 60 -10 7.2 +5.4
VSLU Applied Finance Valuation Large Cap ETF 2.6 49 1 6.4 +4.6
VR Global X Metaverse ETF 2.6 50 0 3.1 +1.4
EPS WisdomTree U.S. Earnings 500 Fund 2.6 8 42 6.8 +5.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 61 -11 -19.7 -21.5
VT Vanguard Total World Stock ETF 2.6 7 43 5.2 +3.4
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 28 5.1 +3.4
AFLG First Trust Active Factor Large Cap ETF 2.5 55 -5 6.5 +4.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -25 4.3 +2.5
STXV Strive 1000 Value ETF 2.5 18 32 8.4 +6.7
LGLV SPDR Russell 1000 Low Volatility ETF 2.4 12 38 5.5 +3.8
DIVB iShares Core Dividend 2.4 5 45 8.4 +6.6
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 30 6.6 +4.9
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 46 7.1 +5.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 11 11.8 +10.1
SDOG ALPS Sector Dividend Dogs ETF 2.4 36 14 10.1 +8.3
CVAR Cultivar ETF 2.4 87 -37 7.6 +5.9
SIZE iShares MSCI USA Size Factor ETF 2.4 15 35 6.3 +4.6
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 41 6.5 +4.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.3 35 15 18.1 +16.4
STXD Strive 1000 Dividend Growth ETF 2.3 35 15 5.7 +4.0
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 38 8.9 +7.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 20 10.4 +8.7
MDLV Morgan Dempsey Large Cap Value ETF 2.3 58 -8 9.1 +7.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 35 10.9 +9.2
MGV Vanguard Mega Cap Value ETF 2.3 7 43 7.2 +5.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.2 60 -10 4.2 +2.4
TOLL Tema Monopolies and Oligopolies ETF 2.2 75 -25 3.8 +2.0
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 7 5.9 +4.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 5 6.4 +4.7
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 -10 -0.6 -2.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.2 42 8 5.4 +3.7
PZLG Puzzle Mature Growth 2.2 0 50 0.0 -1.7
SYNB Putnam BioRevolution ETF 2.2 70 -20 2.8 +1.0
PTF Invesco DWA Technology Momentum ETF 2.2 60 -10 0.2 -1.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.2 12 38 5.1 +3.4
FDG American Century Focused Dynamic Growth ETF 2.2 45 5 3.2 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -2 8.3 +6.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.2 69 -19 5.6 +3.9
CAML Congress Large Cap Growth ETF 2.2 66 -16 4.0 +2.3
PWB Invesco Dynamic Large Cap Growth ETF 2.2 56 -6 3.4 +1.6
VICE AdvisorShares Vice ETF 2.2 99 -49 5.8 +4.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.2 39 11 -0.1 -1.8
BKCH Global X Blockchain ETF 2.2 50 0 -22.8 -24.5
BKUS BNY Mellon Sustainable US Equity ETF 2.2 50 0 4.6 +2.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -18 6.9 +5.2
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -30 4.2 +2.5
BOTZ Global X Robotics & Artificial Intelligence ETF 2.2 69 -19 2.0 +0.3
OND ProShares On-Demand ETF 2.2 58 -8 -6.5 -8.2
YALL God Bless America ETF 2.2 65 -15 3.5 +1.7
BTHM BlackRock Future U.S. Themes ETF 2.2 60 -10 5.1 +3.3
PSET Principal Price Setters Index ETF 2.2 15 35 6.0 +4.2
CGGO Capital Group Global Growth Equity ETF 2.2 47 3 4.0 +2.3
VIRS Pacer BioThreat Strategy ETF 2.2 70 -20 6.7 +4.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 13 6.1 +4.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 35 5.9 +4.2
GGRW Gabelli Growth Innovators ETF 2.2 90 -40 2.8 +1.1
ENTR Entrepreneur 30 Fund 2.2 75 -25 2.5 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -30 5.4 +3.7
DBLV AdvisorShares DoubleLine Value Equity ETF 2.2 90 -40 8.1 +6.4
FIXT Procure Disaster Recovery Strategy ETF 2.2 75 -25 5.1 +3.4
VTV Vanguard Value Index Fund 2.2 4 46 7.4 +5.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 44 4.5 +2.8
DFND Siren DIVCON Dividend Defender ETF 2.1 189 -139 5.0 +3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.1 19 31 6.9 +5.1
MAKX ProShares S&P Kensho Smart Factories ETF 2.1 58 -8 3.1 +1.3
SDG iShares Sustainable MSCI Global Impact ETF 2.1 49 1 6.6 +4.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.1 7 43 10.5 +8.8
FCA First Trust China AlphaDEX Fund 2.1 80 -30 21.0 +19.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.1 58 -8 4.9 +3.1
STCE Schwab Crypto Thematic ETF 2.1 30 20 -2.3 -4.0
CGRO CoreValues Alpha Greater China Growth ETF 2.1 75 -25 3.0 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 33 6.0 +4.3
POWA Invesco Bloomberg Pricing Power ETF 2.1 55 -5 5.5 +3.8
CBSE Changebridge Capital Sustainable Equity ETF 2.1 85 -35 0.6 -1.1
BLOK Amplify Transformational Data Sharing ETF 2.1 75 -25 -0.8 -2.6
MEME Roundhill MEME ETF 2.0 69 -19 -7.1 -8.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 20 9.4 +7.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 11 5.5 +3.8
XMMO Invesco S&P MidCap Momentum ETF 2.0 33 17 6.8 +5.0
SSPY Syntax Stratified LargeCap ETF 2.0 30 20 7.0 +5.2
LVHD Legg Mason Low Volatility High Dividend ETF 2.0 27 23 9.3 +7.5
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 0 6.1 +4.4
JEPI JPMorgan Equity Premium Income ETF 1.9 35 15 5.7 +3.9
NTZG Nuveen Global Net Zero Transition ETF 1.9 55 -5 5.2 +3.5
PSC Principal U.S. Small Cap Index ETF 1.9 38 12 8.5 +6.8
ESGS Columbia Sustainable U.S. Equity Income ETF 1.9 35 15 6.7 +5.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.8 20 30 7.5 +5.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 30 6.1 +4.3
CGGR Capital Group Growth ETF 1.8 39 11 3.7 +2.0
IWS iShares Russell Mid-Cap Value ETF 1.8 23 27 7.2 +5.5
CGUS Capital Group Core Equity ETF 1.8 33 17 5.3 +3.5
KOMP SPDR Kensho New Economies Composite ETF 1.8 20 30 -0.5 -2.2
WFH Direxion Work From Home ETF 1.8 45 5 0.0 -1.7
AMID Argent Mid Cap ETF 1.8 52 -2 8.0 +6.2
IDX VanEck Indonesia Index ETF 1.7 57 -7 8.6 +6.8
BIBL Inspire ETF 1.7 35 15 5.3 +3.6
ROUS Hartford Multifactor US Equity ETF 1.7 19 31 6.7 +4.9
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 21 6.1 +4.3
VOE Vanguard Mid-Cap Value Index Fund 1.7 7 43 8.0 +6.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.7 70 -20 12.0 +10.3
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -25 5.2 +3.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.7 85 -35 -10.2 -11.9
DIVD Altrius Global Dividend ETF 1.7 49 1 10.1 +8.4
VO Vanguard Mid-Cap Index Fund 1.7 4 46 6.4 +4.6
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 37 7.3 +5.6
VOT Vanguard Mid-Cap Growth Index Fund 1.6 7 43 4.7 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 63 -13 2.6 +0.9
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.6 49 1 17.6 +15.8
KLDW Gavekal Knowledge Leaders Developed World ETF 1.6 75 -25 5.0 +3.2
WCEO Hypatia Women CEO ETF 1.6 85 -35 6.2 +4.4
JAVA JPMorgan Active Value ETF 1.6 44 6 6.6 +4.9
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 15 7.7 +6.0
SPGP Invesco S&P 500 GARP ETF 1.6 36 14 8.9 +7.1
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 46 6.3 +4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 46 6.2 +4.5
ROBO Robo Global Robotics & Automation Index ETF 1.5 95 -45 3.2 +1.4
GLOF iShares Global Equity Factor ETF 1.5 20 30 7.2 +5.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -9 6.1 +4.4
BRNY Burney U.S. Factor Rotation ETF 1.5 79 -29 6.2 +4.5
RECS Columbia Research Enhanced Core ETF 1.5 15 35 6.2 +4.4
DGT SPDR Global Dow ETF 1.5 50 0 6.4 +4.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 40 10 11.5 +9.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -58 4.8 +3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 30 7.4 +5.7
FVD First Trust Value Line Dividend Index Fund 1.4 65 -15 6.1 +4.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 19 8.0 +6.3
CGV Conductor Global Equity Value ETF 1.4 130 -80 9.8 +8.1
VYM Vanguard High Dividend Yield Index ETF 1.4 6 44 7.8 +6.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 32 8.2 +6.5
UPWD JPMorgan Social Advancement ETF 1.4 49 1 4.8 +3.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 0 7.2 +5.5
ERSX ERShares NextGen Entrepreneurs ETF 1.4 75 -25 5.9 +4.2
WDIV SPDR Global Dividend ETF 1.3 40 10 9.6 +7.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 32 6.3 +4.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -45 1.8 +0.0
AFSM First Trust Active Factor Small Cap ETF 1.3 77 -27 9.2 +7.5
IWR iShares Russell Midcap ETF 1.3 18 32 6.1 +4.4
CLRG IQ Chaikin U.S. Large Cap ETF 1.3 25 25 6.5 +4.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 30 6.8 +5.1
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -15 8.9 +7.2
VUSE Vident Core US Equity Fund 1.3 50 0 5.9 +4.1
RWL Invesco S&P 500 Revenue ETF 1.3 39 11 7.1 +5.3
AIEQ AI Powered Equity ETF 1.3 75 -25 4.0 +2.2
SDIV Global X SuperDividend ETF 1.3 58 -8 16.3 +14.5
DEW WisdomTree Global High Dividend Fund 1.3 58 -8 9.2 +7.4
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 35 8.2 +6.5
IWO iShares Russell 2000 Growth ETF 1.2 24 26 1.2 -0.6
VTWG Vanguard Russell 2000 Growth Index Fund 1.2 15 35 1.3 -0.5
YPS Arrow Reverse Cap 500 ETF 1.2 29 21 7.1 +5.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 35 5.6 +3.9
FQAL Fidelity Quality Factor ETF 1.2 29 21 5.8 +4.1
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1.2 45 5 12.8 +11.0
ARKF ARK Fintech Innovation ETF 1.2 75 -25 -2.4 -4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -21 1.0 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 21 6.8 +5.0
REVS Columbia Research Enhanced Value ETF 1.1 19 31 8.1 +6.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 0 5.2 +3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -25 7.5 +5.7
RNEM First Trust Emerging Markets Equity Select ETF 1.1 75 -25 8.0 +6.2
CVY Invesco Zacks Multi-Asset Income ETF 1.1 100 -50 11.8 +10.0
DTEC ALPS Disruptive Technologies ETF 1.1 50 0 3.7 +1.9
VXF Vanguard Extended Market Index Fund 1.0 6 44 3.9 +2.2
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 11 7.5 +5.7
ARKG ARK Genomic Revolution ETF 1.0 75 -25 -12.2 -14.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 41 6.0 +4.2
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 6 11.7 +9.9
VFMF Vanguard U.S. Multifactor ETF 1.0 18 32 9.0 +7.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 44 8.2 +6.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -30 16.6 +14.9
FDLO Fidelity Low Volatility Factor ETF 0.9 29 21 5.4 +3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 35 6.8 +5.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 33 6.8 +5.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 35 6.8 +5.0
EIDO iShares MSCI Indonesia ETF 0.8 58 -8 7.3 +5.5
DIA SPDR Dow Jones Industrial Average ETF Trust 0.8 16 34 6.0 +4.3
PGJ Invesco Golden Dragon China ETF 0.8 70 -20 3.8 +2.1
BFOR Barron's 400 ETF 0.8 65 -15 7.9 +6.1
FBCV Fidelity Blue Chip Value ETF 0.8 59 -9 7.1 +5.4
PFM Invesco Dividend Achievers ETF 0.8 53 -3 5.9 +4.2
BLES Inspire Global Hope Large Cap ETF 0.8 61 -11 6.4 +4.7
DHS WisdomTree U.S. High Dividend Fund 0.8 38 12 9.7 +8.0
DUHP Dimensional US High Profitability ETF 0.8 21 29 7.6 +5.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.7 17 33 7.4 +5.7
RODE Hartford Multifactor Diversified International ETF 0.7 29 21 11.2 +9.4
GDEF Goldman Sachs Defensive Equity ETF 0.7 55 -5 5.2 +3.4
SFYX Sofi Next 500 ETF 0.7 0 50 6.0 +4.2
PDP Invesco DWA Momentum ETF 0.7 62 -12 3.9 +2.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 12 10.4 +8.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 38 7.7 +5.9
IWM iShares Russell 2000 ETF 0.7 19 31 3.8 +2.1
VTWO Vanguard Russell 2000 Index Fund 0.6 10 40 3.9 +2.2
USMF WisdomTree U.S. Multifactor Fund 0.6 28 22 7.4 +5.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 25 6.2 +4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 35 7.8 +6.1
AVES Avantis Emerging Markets Value ETF 0.6 36 14 11.8 +10.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 9 6.9 +5.2
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 43 1.3 -0.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 25 7.0 +5.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 25 6.9 +5.2
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 27 7.5 +5.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 40 7.7 +5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 11 4.2 +2.5
SPMD SPDR Portfolio Mid Cap ETF 0.6 3 47 7.7 +6.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -11 8.6 +6.9
IJH iShares Core S&P Mid-Cap ETF 0.6 5 45 7.7 +5.9
EWT iShares MSCI Taiwan ETF 0.6 57 -7 5.6 +3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 26 8.4 +6.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 30 7.1 +5.4
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 30 5.6 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 8 7.1 +5.4
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -9 6.3 +4.6
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 21 9.9 +8.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 46 6.1 +4.3
DFEV Dimensional Emerging Markets Value ETF 0.5 43 7 11.0 +9.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 43 6.0 +4.3
ISMD Inspire Small/Mid Cap Impact ETF 0.4 54 -4 6.1 +4.4
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 46 6.7 +5.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 44 2.0 +0.2
SMDY Syntax Stratified MidCap ETF 0.4 35 15 7.4 +5.6
ISCB iShares Morningstar Small-Cap ETF 0.4 4 46 5.2 +3.4
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 44 8.3 +6.6
ECNS iShares MSCI China Small-Cap ETF 0.4 58 -8 10.6 +8.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 0 8.8 +7.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 45 5 11.4 +9.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.4 15 35 5.9 +4.1
FLAU Franklin FTSE Australia ETF 0.3 9 41 5.7 +3.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 11 9.2 +7.5
FSMD Fidelity Small-Mid Factor ETF 0.3 29 21 7.7 +6.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 21 8.4 +6.6
FLTW Franklin FTSE Taiwan ETF 0.3 19 31 5.9 +4.1
AVEM Avantis Emerging Markets Equity ETF 0.3 33 17 8.7 +7.0
TPLC Timothy Plan US Large Cap Core ETF 0.3 52 -2 6.1 +4.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 37 10.8 +9.0
VB Vanguard Small-Cap ETF 0.3 5 45 5.7 +4.0
QGRO American Century STOXX U.S. Quality Growth ETF 0.3 29 21 5.8 +4.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.3 35 15 6.3 +4.5
VIDI Vident International Equity Fund 0.3 61 -11 11.5 +9.7
VALQ American Century STOXX U.S. Quality Value ETF 0.3 29 21 8.0 +6.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 12 7.9 +6.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 -8 10.2 +8.4
FLDZ RiverNorth Volition America Patriot ETF 0.3 75 -25 6.0 +4.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 9 7.8 +6.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 35 8.5 +6.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 35 8.6 +6.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 32 8.6 +6.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 20 8.3 +6.6
FLCH Franklin FTSE China ETF 0.2 19 31 9.3 +7.6
HKND Humankind US Stock ETF 0.2 11 39 6.7 +5.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 50 0 11.8 +10.0
MCHI iShares MSCI China ETF 0.2 58 -8 8.9 +7.1
DGRO iShares Core Dividend Growth ETF 0.2 8 42 7.0 +5.3
HAUZ Xtrackers International Real Estate ETF 0.2 10 40 8.6 +6.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 1 7.9 +6.2
ECON Columbia Emerging Markets Consumer ETF 0.2 49 1 4.6 +2.9
GXC SPDR S&P China ETF 0.2 59 -9 8.8 +7.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -9 8.8 +7.0
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 15 7.6 +5.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 35 7.6 +5.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 11 12.8 +11.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 38 7.6 +5.9
RESE WisdomTree Emerging Markets ESG Fund 0.2 32 18 7.4 +5.7
RNSC Small Cap US Equity Select ETF 0.2 60 -10 8.6 +6.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 5 8.5 +6.7
IFGL iShares International Developed Real Estate ETF 0.2 48 2 7.3 +5.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 31 7.0 +5.2
EMFM Global X MSCI Next Emerging & Frontier ETF 0.2 55 -5 6.7 +5.0
STXK Strive Small-Cap ETF 0.2 18 32 5.6 +3.8
NUSC Nuveen ESG Small-Cap ETF 0.2 31 19 5.6 +3.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 38 7.6 +5.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 69 -19 6.2 +4.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -33 8.8 +7.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 18 6.1 +4.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 7.6 +5.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 14 7.2 +5.5
CN Xtrackers MSCI All China Equity ETF 0.1 50 0 8.9 +7.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 30 6.6 +4.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 6.6 +4.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 42 -0.6 -2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 35 9.0 +7.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 6.4 +4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 10.6 +8.8
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 32 9.3 +7.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 35 9.3 +7.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 9.8 +8.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 40 7.9 +6.2
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 18 -5.7 -7.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 33 5.7 +3.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 47 8.3 +6.5
IJR iShares Core S&P Small Cap ETF 0.1 6 44 8.2 +6.5
EEM iShares MSCI Emerging Markets ETF 0.1 68 -18 7.0 +5.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -16 7.0 +5.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 25 25 6.8 +5.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 35 6.9 +5.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 35 6.8 +5.1
SCHA Schwab U.S. Small-Cap ETF 0.1 4 46 5.1 +3.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -20 6.4 +4.6
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 41 7.4 +5.7
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.1 44 6 9.7 +7.9
IWN iShares Russell 2000 Value ETF 0.1 24 26 6.1 +4.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -15 7.8 +6.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 37 10.9 +9.2
BKF iShares MSCI BRIC ETF 0.1 70 -20 7.4 +5.6
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 35 6.2 +4.5
FRDM Freedom 100 Emerging Markets ETF 0.1 49 1 7.5 +5.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 35 7.1 +5.3
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 6.3 +4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -17 10.9 +9.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 41 4.0 +2.3
WPS iShares International Developed Property ETF 0.1 48 2 7.3 +5.5
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -2 8.1 +6.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 26 8.1 +6.4
IPAC iShares Core MSCI Pacific ETF 0.1 9 41 6.1 +4.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 15 7.9 +6.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 20 7.4 +5.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 1.1 -0.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 39 11 6.2 +4.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 38 9.1 +7.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 27 3.9 +2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 4.6 +2.9
VPL Vanguard FTSE Pacific ETF 0.1 8 42 6.5 +4.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 25 6.5 +4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -8 6.5 +4.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 36 14 6.7 +4.9
SSLY Syntax Stratified SmallCap ETF 0.1 40 10 8.0 +6.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 20 7.5 +5.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 39 -0.6 -2.3
STXE Strive Emerging Markets Ex-China ETF 0.1 32 18 -34.0 -35.8
GVLU Gotham 1000 Value ETF 0.1 50 0 9.0 +7.3
VSGX Vanguard ESG International Stock ETF 0.1 12 38 4.0 +2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 5.4 +3.7
VBR Vanguard Small Cap Value Index Fund 0.0 7 43 8.9 +7.1
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 43 6.8 +5.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 42 4.8 +3.0
VXUS Vanguard Total International Stock ETF 0.0 7 43 4.9 +3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 9 6.5 +4.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -36 1.8 +0.1
LDEM iShares ESG MSCI EM Leaders ETF 0.0 16 34 8.1 +6.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.0 18 32 7.6 +5.8
VYMI Vanguard International High Dividend Yield ETF 0.0 22 28 9.3 +7.5
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 34 7.5 +5.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 29 21 11.2 +9.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 30 7.3 +5.6
SCHF Schwab International Equity ETF 0.0 6 44 6.9 +5.2
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -39 4.6 +2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 43 6.5 +4.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 18 6.6 +4.8
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.0 25 25 8.8 +7.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 11 7.5 +5.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 11 7.1 +5.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 43 6.5 +4.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 8.7 +6.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 42 8 8.5 +6.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -2 5.2 +3.5
VEA Vanguard FTSE Developed Markets ETF 0.0 5 45 6.7 +5.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 20 6.4 +4.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 47 6.5 +4.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 46 6.5 +4.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 16 9.9 +8.2
WKLY SoFi Weekly Dividend ETF 0.0 49 1 7.7 +6.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -7 5.2 +3.4
AVDE Avantis International Equity ETF 0.0 23 27 7.6 +5.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 32 6.6 +4.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 0 5.9 +4.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 26 6.1 +4.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 30 6.4 +4.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 27 7.1 +5.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -4 4.8 +3.1

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:

UNDERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.1 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 1.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.45 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.