Global X Data Center REITs & Digital Infrastructure ETF
ALTAR
Score™
5.0% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
21.9x P/Sales
ratio
4.6x
P/BV
ratio
3.1x Div.
yield
2.4%


  • 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) $78
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) $57,926
Large cap (>$10bn) 67.6%
Mid cap ($2-10bn) 23.4%
Small cap (<$2bn) 3.1%
Developed mkts 89.1%
Emerging mkts 10.9%

TOP TEN HOLDINGS
CROWN CASTLE INTL CORP 13.4 %
AMERICAN TOWER CORP-CL A 12.9 %
EQUINIX INC 12.5 %
DIGITAL REALTY TRUST INC 8.9 %
SWITCH, INC. CLASS A 5.5 %
SBA COMMUNICATIONS CORP. CLASS A 5.3 %
CHINA TOWER CORP. LTD. CLASS H 5.2 %
NEXTDC LIMITED 4.0 %
GDS HOLDINGS LTD. SPONSORED ADR CL 3.7 %
UNITI GROUP INC 3.3 %
Total 74.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.0 %
CHINA 9.9 %
INDONESIA 4.3 %
AUSTRALIA 4.0 %
SINGAPORE 2.6 %
GERMANY 2.4 %
TAIWAN 2.0 %
BRITAIN 1.4 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-15.9% -5.0% -- -- 6.3%

Market Correlations
versus... Beta R-squared
S&P500 0.81 64%
MSCI EAFE 0.54 30%
MSCI Emg. Mkts. 0.57 24%

Technical Indicators
Recent close $14.77
30d moving avg. $15.86
Annualized volatility 16.8%
Short interest (ETF) 1.3%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.3%
Bid/Ask (% of price) 0.99%
ADV underlying (mns) $18,926

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 720 potential alternatives to the Global X Data Center REITs & Digital Infrastructure ETF ETF based on the alternatives' overlap in portfolio holdings with VPN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VPN Expense: 50 bp ALTAR Score™: 5.0%


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 64.7 60 -10 1.9 -3.1
XLRE The Real Estate Select Sector SPDR Fund 33.4 10 40 5.4 +0.4
BYTE Roundhill IO Digital Infrastructure ETF 32.6 75 -25 3.5 -1.5
ICF iShares Cohen & Steers REIT ETF 32.2 33 17 5.1 +0.1
DRW WisdomTree Global ex-US Real Estate Fund 31.4 58 -8 4.3 -0.7
PSR Invesco Active U.S. Real Estate Fund 25.7 35 15 4.9 -0.0
SPRE SP Funds S&P Global REIT Sharia ETF 24.8 69 -19 3.6 -1.4
DFAR Dimensional US Real Estate ETF 24.0 19 31 5.5 +0.6
FPRO Fidelity Real Estate Investment ETF 23.6 59 -9 4.8 -0.2
IYR iShares U.S. Real Estate ETF 23.4 41 9 5.7 +0.7
SCHH Schwab U.S. REIT ETF 23.3 7 43 5.6 +0.7
FREL Fidelity MSCI Real Estate Index ETF 22.0 9 42 5.7 +0.7
VNQ Vanguard REIT Index Fund 19.4 12 38 5.8 +0.8
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 17.7 40 10 5.4 +0.4
GLIF AGFiQ Global Infrastructure ETF 15.7 45 5 4.5 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 15.2 47 3 4.5 -0.5
AVRE Avantis Real Estate ETF 14.8 17 33 5.5 +0.6
NXTG First Trust Indxx NextG ETF 14.6 70 -20 6.3 +1.3
IVRA Invesco Real Assets ESG ETF 13.9 59 -9 4.9 -0.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 13.7 75 -25 3.1 -1.9
GCIG Genuine Investors ETF 13.2 100 -50 5.7 +0.8
FIVG Defiance Next Gen Connectivity ETF 12.9 30 20 6.4 +1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 10.9 68 -18 3.7 -1.3
XDAT Franklin Exponential Data ETF 9.9 50 0 3.1 -1.8
RDOG ALPS REIT Dividend Dogs ETF 9.7 35 15 8.4 +3.4
RITA ETFB Green SRI REITs ETF 9.0 50 0 4.3 -0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.9 11 39 5.8 +0.8
SOXQ Invesco PHLX Semiconductor ETF 8.8 0 50 7.9 +3.0
FTXL First Trust Nasdaq Semiconductor ETF 8.8 60 -10 7.6 +2.6
SOXX iShares PHLX Semiconductor ETF 8.8 43 7 7.5 +2.6
SMH VanEck Semiconductor ETF 8.8 35 15 7.2 +2.2
ARVR First Trust Indxx Metaverse ETF 8.8 70 -20 6.1 +1.1
XSD SPDR S&P Semiconductor ETF 8.8 35 15 6.1 +1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.8 57 -7 5.5 +0.6
FRI First Trust S&P REIT Index Fund 8.8 50 0 5.2 +0.3
USRT iShares Core U.S. REIT ETF 8.7 8 42 5.9 +1.0
FXL First Trust Technology AlphaDEX Fund 8.3 61 -11 6.6 +1.7
TECB iShares US Tech Breakthrough Multisector ETF 8.1 40 10 5.5 +0.6
JHMT John Hancock Multifactor Technology ETF 7.8 40 10 6.3 +1.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.6 49 1 6.4 +1.5
TMFG Motley Fool Global Opportunities ETF 7.4 85 -35 4.2 -0.7
SXUS Janus Henderson International Sustainable Equity ETF 7.3 60 -10 4.2 -0.8
NUDV Nuveen ESG Dividend ETF 7.1 25 25 7.2 +2.2
QTUM Defiance Quantum ETF 7.1 40 10 6.3 +1.4
FCLD Fidelity Cloud Computing ETF 7.0 39 11 4.5 -0.5
XNTK SPDR NYSE Technology ETF 6.9 35 15 5.6 +0.6
VEGN US Vegan Climate ETF 6.7 60 -10 5.6 +0.7
IYW iShares U.S. Technology ETF 6.7 43 7 5.5 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 6.6 70 -20 5.3 +0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.6 55 -5 4.5 -0.5
XLK Technology Select Sector SPDR Fund 6.5 10 40 5.9 +1.0
ERTH Invesco MSCI Sustainable Future ETF 6.5 55 -5 4.2 -0.7
REET iShares Global REIT ETF 6.4 14 36 5.6 +0.7
RYT Invesco S&P 500 Equal Weight Technology ETF 6.3 40 10 6.5 +1.5
PPTY PPTY-U.S. Diversified Real Estate ETF 6.3 49 1 5.4 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 6.3 10 40 5.6 +0.7
BUZZ VanEck Social Sentiment ETF 6.2 75 -25 0.5 -4.4
NULC Nuveen ESG Large-Cap ETF 6.1 20 30 5.9 +1.0
QQMG Invesco ESG NASDAQ 100 ETF 6.0 20 30 5.8 +0.8
VGT Vanguard Information Technology Index Fund 5.9 10 40 5.7 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 5.9 8 42 5.7 +0.7
PWB Invesco Dynamic Large Cap Growth ETF 5.9 56 -6 4.6 -0.3
IGM iShares Expanded Tech Sector ETF 5.9 43 7 5.3 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.8 35 15 5.7 +0.7
MVPS Amplify Thematic All-Stars ETF 5.8 49 1 2.1 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.6 47 3 5.7 +0.8
IXN iShares Global Tech ETF 5.6 43 7 5.3 +0.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 5.6 60 -10 5.6 +0.6
QQQ Invesco QQQ Trust 5.5 20 30 5.5 +0.6
QQQM Invesco NASDAQ 100 ETF 5.5 15 35 5.6 +0.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 5.5 60 -10 5.1 +0.2
QYLD Global X NASDAQ 100 Covered Call ETF 5.5 60 -10 5.1 +0.1
FDVV Fidelity Core Dividend ETF 5.5 29 21 7.2 +2.3
USXF iShares ESG Advanced MSCI USA ETF 5.4 10 40 5.9 +1.0
TMFM Motley Fool Mid-Cap Growth ETF 5.3 85 -35 4.4 -0.6
RYJ Invesco Raymond James SB-1 Equity ETF 5.3 75 -25 3.6 -1.4
QTR Global X NASDAQ 100 Tail Risk ETF 5.3 60 -10 5.1 +0.2
GBUY Goldman Sachs Future Consumer Equity ETF 5.3 75 -25 2.9 -2.1
METV Roundhill Ball Metaverse ETF 5.3 59 -9 4.4 -0.6
GFGF Guru Favorite Stocks ETF 5.2 65 -15 6.6 +1.6
JRE Janus Henderson U.S. Real Estate ETF 5.2 65 -15 4.6 -0.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 5.2 60 -10 4.9 -0.0
CHIC Global X MSCI China Communication Services ETF 5.2 65 -15 0.7 -4.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 5.1 60 -10 4.9 -0.1
PUNK Subversive Metaverse ETF 5.1 75 -25 2.4 -2.6
BNGE First Trust S-Network Streaming and Gaming ETF 5.1 70 -20 0.7 -4.3
SPQQ Siren Large Cap Blend Index ETF 5.1 20 30 0.0 -5.0
ITAN Sparkline Intangible Value ETF 5.1 50 0 7.0 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 5.1 49 1 5.9 +0.9
CLOU Global X Cloud Computing ETF 5.0 68 -18 2.1 -2.8
PSI Invesco Dynamic Semiconductors ETF 5.0 56 -6 6.4 +1.5
XPND First Trust Expanded Technology ETF 5.0 65 -15 5.7 +0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.0 10 40 5.7 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 -15 10.2 +5.3
NUSI Nationwide Risk-Managed Income ETF 5.0 68 -18 4.8 -0.1
VUG Vanguard Growth Index Fund 4.9 4 46 4.9 -0.1
OALC OneAscent Large Cap Core ETF 4.9 76 -26 6.1 +1.1
PEXL Pacer US Export Leaders ETF 4.8 60 -10 6.2 +1.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.8 45 5 5.8 +0.9
DSI iShares MSCI KLD 400 Social ETF 4.8 25 25 5.9 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.8 10 40 5.6 +0.6
IETC iShares Evolved U.S. Technology ETF 4.8 18 32 5.3 +0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.7 58 -8 5.5 +0.5
NIFE Direxion Fallen Knives ETF 4.7 50 0 -6.1 -11.0
SPHB Invesco S&P 500 High Beta ETF 4.7 25 25 5.3 +0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.7 60 -10 2.1 -2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.7 68 -18 4.1 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.7 49 1 5.2 +0.2
INNO Harbor Disruptive Innovation ETF 4.6 75 -25 -3.5 -8.5
IDAT iShares Cloud 5G and Tech ETF 4.6 47 3 6.4 +1.5
QGRO American Century STOXX U.S. Quality Growth ETF 4.6 29 21 7.6 +2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 4.6 14 36 7.4 +2.5
MGK Vanguard Mega Cap Growth ETF 4.5 7 43 5.1 +0.2
FMET Fidelity Metaverse ETF 4.5 39 11 5.4 +0.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.4 47 3 0.1 -4.9
IQSU IQ Candriam ESG US Equity ETF 4.4 9 41 5.9 +0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.4 21 29 3.9 -1.0
ACVF American Conservative Values ETF 4.3 75 -25 5.2 +0.2
RUFF Alpha Dog ETF 4.3 90 -40 4.8 -0.2
LRGE ClearBridge Large Cap Growth ESG ETF 4.3 59 -9 4.3 -0.7
GQRE FlexShares Global Quality Real Estate Index Fund 4.2 45 5 6.2 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.2 30 20 6.8 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.2 20 30 5.9 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 4.2 15 35 7.0 +2.1
IWY iShares Russell Top 200 Growth ETF 4.2 20 30 5.7 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 4.1 27 23 5.6 +0.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.1 65 -15 5.7 +0.7
AQGX AI Quality Growth ETF 4.1 97 -47 4.8 -0.2
EFIV SPDR S&P 500 ESG ETF 4.1 10 40 5.9 +1.0
RIET Hoya Capital High Dividend Yield ETF 4.1 25 25 9.1 +4.2
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 38 6.6 +1.6
VDNI V-Shares US Leadership Diversity ETF 4.0 29 21 6.2 +1.2
IWL iShares Russell Top 200 ETF 4.0 15 35 5.8 +0.9
NULV Nuveen ESG Large-Cap Value ETF 4.0 25 25 7.1 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 4.0 0 50 5.9 +1.0
TMFC Motley Fool 100 Index ETF 4.0 50 0 4.6 -0.3
XVV iShares ESG Screened S&P 500 ETF 4.0 8 42 6.0 +1.1
BLOK Amplify Transformational Data Sharing ETF 4.0 71 -21 5.3 +0.4
VOT Vanguard Mid-Cap Growth Index Fund 4.0 7 43 4.1 -0.8
IWF iShares Russell 1000 Growth ETF 4.0 19 31 5.4 +0.5
VONG Vanguard Russell 1000 Growth Index Fund 4.0 8 42 5.5 +0.6
AIEQ AI Powered Equity ETF 3.9 80 -30 3.5 -1.5
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 40 5.9 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 3.9 10 40 5.9 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.9 10 40 6.0 +1.0
CACG ClearBridge All Cap Growth ETF 3.9 53 -3 4.3 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 3.8 4 46 4.6 -0.3
RWR SPDR Dow Jones REIT ETF 3.8 25 25 5.8 +0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.8 50 0 3.1 -1.8
ESGU iShares MSCI USA ESG Optimized ETF 3.8 15 35 5.8 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 3.8 75 -25 6.0 +1.0
SUSA iShares MSCI USA ESG Select ETF 3.8 25 25 5.8 +0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.8 46 4 6.5 +1.6
MGC Vanguard Mega Cap Index Fund 3.8 7 43 5.9 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 3.7 27 23 5.9 +0.9
AIQ Global X Future Analytics Tech ETF 3.7 68 -18 5.1 +0.2
ILCG iShares Morningstar Growth ETF 3.7 4 46 4.5 -0.5
ESGV Vanguard ESG U.S. Stock ETF 3.7 9 41 6.0 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.7 20 30 5.9 +1.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.7 108 -58 6.5 +1.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.7 69 -19 7.2 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 43 5.9 +0.9
VLUE iShares MSCI USA Value Factor ETF 3.6 15 35 11.5 +6.6
LRGF iShares Edge MSCI Multifactor USA ETF 3.6 20 30 8.2 +3.2
CATH Global X S&P 500 Catholic Values Custom ETF 3.6 29 21 5.7 +0.7
ESG FlexShares STOXX US ESG Impact Index Fund 3.6 32 18 5.8 +0.9
XVOL Acruence Active Hedge U.S. Equity ETF 3.6 83 -33 5.2 +0.3
RNLC Large Cap US Equity Select ETF 3.6 60 -10 6.8 +1.8
SFY SoFi Select 500 ETF 3.6 0 50 5.9 +1.0
TINY ProShares Nanotechnology ETF 3.6 58 -8 1.7 -3.3
XT iShares Exponential Technologies ETF 3.6 46 4 4.3 -0.7
IVV iShares Core S&P 500 ETF 3.6 3 47 6.0 +1.0
PBP Invesco S&P 500 BuyWrite ETF 3.6 49 1 5.5 +0.6
SPY SPDR S&P 500 ETF Trust 3.5 9 41 5.9 +1.0
SPLG SPDR Portfolio S&P 500 ETF 3.5 3 47 6.0 +1.0
VOO VANGUARD S&P 500 ETF 3.5 3 47 6.0 +1.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.5 56 -6 6.9 +1.9
VOTE Engine No. 1 Transform 500 ETF 3.5 5 45 5.9 +0.9
XYLG Global X S&P 500 Covered Call & Growth ETF 3.5 60 -10 5.4 +0.5
IVW iShares S&P 500 Growth ETF 3.5 18 32 5.5 +0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 3.5 4 46 5.7 +0.7
XTR Global X S&P 500 Tail Risk ETF 3.5 60 -10 5.6 +0.7
LOUP Innovator Loup Frontier Tech ETF 3.5 70 -20 5.8 +0.9
IDRV iShares Self-driving EV & Tech ETF 3.4 47 3 7.2 +2.3
MOTO SmartETFs Smart Transportation & Technology ETF 3.4 68 -18 7.0 +2.0
CLNR IQ Cleaner Transport ETF 3.4 45 5 6.9 +2.0
OCEN IQ Clean Oceans ETF 3.4 45 5 6.5 +1.6
AVDG AVDR US LargeCap ESG ETF 3.4 60 -10 5.6 +0.7
UAV AdvisorShares Drone Technology ETF 3.4 99 -49 5.4 +0.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.4 68 -18 4.4 -0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.4 39 11 -1.1 -6.1
IUSA Amberwave Invest USA JSG Fund 3.4 67 -17 6.4 +1.4
XRMI Global X S&P 500 Risk Managed Income ETF 3.4 60 -10 5.4 +0.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.4 20 30 6.5 +1.6
VOOG Vanguard S&P 500 Growth ETF 3.4 10 40 5.6 +0.7
VV Vanguard Large-Cap Index Fund 3.4 4 46 5.8 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.4 19 31 6.6 +1.6
XWEB SPDR S&P Internet ETF 3.4 35 15 -3.0 -7.9
XCLR Global X S&P 500 Collar 95-110 ETF 3.4 60 -10 5.4 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 48 5.9 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 3.4 11 39 6.3 +1.3
PBUS Invesco PureBeta MSCI USA ETF 3.4 4 46 5.9 +0.9
IUSG iShares Core S&P US Growth ETF 3.4 4 46 5.7 +0.8
RDVY First Trust Rising Dividend Achievers ETF 3.4 50 0 9.0 +4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 15 35 6.1 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.3 45 5 5.8 +0.8
TIME Clockwise Capital Innovation ETF 3.3 95 -45 2.9 -2.1
IDX VanEck Indonesia Index ETF 3.3 57 -7 7.1 +2.2
PTF Invesco DWA Technology Momentum ETF 3.3 60 -10 4.7 -0.3
WRND IQ Global Equity R&D Leaders ETF 3.3 18 32 7.5 +2.5
ACWF iShares MSCI Global Multifactor ETF 3.3 35 15 9.2 +4.2
SCHX Schwab U.S. Large-Cap ETF 3.3 3 47 5.9 +0.9
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 47 5.9 +0.9
RPG Invesco S&P 500 Pure Growth ETF 3.3 35 15 6.8 +1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.3 50 0 5.6 +0.7
PZLG Puzzle Mature Growth 3.3 10 40 4.7 -0.2
ESPO VanEck Video Gaming & eSports ETF 3.3 55 -5 4.4 -0.6
WUGI Esoterica NextG Economy ETF 3.3 75 -25 2.3 -2.7
IBLC iShares Blockchain and Tech ETF 3.3 47 3 2.0 -3.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.3 68 -18 -1.9 -6.8
SFYF SoFi 50 ETF 3.3 29 21 -2.4 -7.3
BITQ Bitwise Crypto Industry Innovators ETF 3.3 85 -35 -5.7 -10.6
WGMI Valkyrie Bitcoin Miners ETF 3.3 75 -25 -30.3 -35.2
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 3.3 90 -40 -32.0 -36.9
SPTM SPDR Portfolio Total Stock Market ETF 3.2 3 47 6.1 +1.2
IQM Franklin Intelligent Machines ETF 3.2 50 0 3.7 -1.3
SCHK Schwab 1000 Index ETF 3.2 5 45 5.9 +0.9
VONE Vanguard Russell 1000 ETF 3.2 8 42 5.9 +1.0
IWB iShares Russell 1000 ETF 3.2 15 35 5.9 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 3.2 30 20 8.2 +3.2
IYY iShares Dow Jones U.S. ETF 3.2 20 30 5.7 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.2 12 38 5.5 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 3.2 25 25 4.7 -0.3
THNQ ROBO Global Artificial Intelligence ETF 3.1 68 -18 3.3 -1.6
TTAC TrimTabs US Free Cash Flow Quality ETF 3.1 59 -9 6.7 +1.8
MOAT VanEck Morningstar Wide Moat ETF 3.1 47 3 6.4 +1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.1 45 5 2.1 -2.8
HLAL Wahed FTSE USA Shariah ETF 3.1 50 0 5.3 +0.4
SCHB Schwab U.S. Broad Market ETF 3.0 3 47 5.8 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 27 23 5.6 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 47 5.6 +0.6
CLRG IQ Chaikin U.S. Large Cap ETF 3.0 25 25 6.1 +1.2
IWV iShares Russell 3000 ETF 3.0 20 30 5.5 +0.6
VTI Vanguard Total Stock Market Index Fund 3.0 3 47 5.5 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 35 6.0 +1.1
VTHR Vanguard Russell 3000 Index Fund 3.0 10 40 5.6 +0.7
AVDR AVDR US LargeCap Leading ETF 3.0 60 -10 5.9 +1.0
ECOZ TrueMark ESG Active Opportunities ETF 2.9 58 -8 5.0 0.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.9 50 0 7.4 +2.4
QUS SPDR MSCI USA StrategicFactors ETF 2.9 15 35 6.4 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 38 5.8 +0.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.9 60 -10 5.4 +0.4
EPS WisdomTree U.S. Earnings 500 Fund 2.9 8 42 7.4 +2.4
BIBL Inspire ETF 2.9 35 15 5.5 +0.5
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 5 4.0 -1.0
SIXA 6 Meridian Mega Cap Equity ETF 2.9 86 -36 7.3 +2.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.9 12 38 6.2 +1.3
GURU Global X Guru Index ETF 2.8 75 -25 1.4 -3.6
OEF iShares S&P 100 ETF 2.8 20 30 5.8 +0.8
EQWL Invesco Russell Top 200 Equal Weight ETF 2.8 25 25 7.0 +2.0
QUAL iShares MSCI Usa Quality Factor ETF 2.8 15 35 6.1 +1.2
ACIO Aptus Collared Income Opportunity ETF 2.8 79 -29 5.2 +0.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.8 87 -37 7.0 +2.1
UBCB UBC Algorithmic Fundamentals ETF 2.8 75 -25 4.4 -0.5
FDLO Fidelity Low Volatility Factor ETF 2.7 29 21 5.5 +0.6
RWO SPDR Dow Jones Global Real Estate ETF 2.7 50 0 5.3 +0.3
IVLC Invesco US Large Cap Core ESG ETF 2.7 48 2 5.7 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 30 7.2 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 36 5.9 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 41 6.3 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 22 6.7 +1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.6 38 12 6.6 +1.7
SRET Global X SuperDividend REIT ETF 2.6 58 -8 8.9 +3.9
VALQ American Century STOXX U.S. Quality Value ETF 2.6 29 21 8.9 +3.9
FDRR Fidelity Dividend ETF for Rising Rates 2.6 29 21 7.6 +2.7
CHIK Global X MSCI China Information Technology ETF 2.6 65 -15 5.9 +1.0
VOOV Vanguard S&P 500 Value ETF 2.6 10 40 6.6 +1.7
IVE iShares S&P 500 Value ETF 2.6 18 32 6.6 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 -10 5.8 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 2.6 4 46 6.7 +1.8
XLG Invesco S&P 500 Top 50 ETF 2.6 20 30 5.4 +0.4
FDMO Fidelity Momentum Factor ETF 2.5 29 21 5.1 +0.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.5 42 8 5.9 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 41 6.0 +1.1
TOK iShares MSCI Kokusai ETF 2.5 25 25 5.9 +0.9
DBLV AdvisorShares DoubleLine Value Equity ETF 2.5 91 -41 6.3 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 32 6.0 +1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -25 3.5 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 28 5.5 +0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.4 70 -20 -12.8 -17.7
EIDO iShares MSCI Indonesia ETF 2.4 59 -9 8.2 +3.2
IUSV iShares Core S&P U.S. Value ETF 2.4 4 46 6.8 +1.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.4 15 35 5.8 +0.9
GK AdvisorShares Gerber Kawasaki ETF 2.4 81 -31 4.4 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -25 7.1 +2.2
VRAI Virtus Real Asset Income ETF 2.4 55 -5 6.2 +1.2
GSPY Gotham Enhanced 500 ETF 2.4 50 0 6.1 +1.2
DFUS Dimensional U.S. Equity ETF 2.4 11 39 5.9 +1.0
JHML John Hancock Multifactor Large Cap ETF 2.4 29 21 6.2 +1.3
IWX iShares Russell Top 200 Value ETF 2.4 20 30 7.0 +2.1
STLG iShares Factors US Growth Style ETF 2.4 25 25 7.9 +2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 38 5.9 +0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.3 25 25 6.3 +1.4
KRMA Global X Conscious Companies ETF 2.3 43 7 6.2 +1.2
URTH iShares MSCI World ETF 2.3 24 26 5.9 +1.0
ROBO Robo Global Robotics & Automation Index ETF 2.3 95 -45 3.5 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -15 3.0 -2.0
PGJ Invesco Golden Dragon China ETF 2.3 69 -19 2.5 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 20 6.2 +1.2
FSST Fidelity Sustainability U.S. Equity ETF 2.3 59 -9 5.9 +0.9
NTZO Impact Shares MSCI Global Climate Select ETF 2.3 30 20 5.8 +0.9
RNDV US Equity Dividend Select ETF 2.2 50 0 8.1 +3.2
FLLV Franklin Liberty U.S. Low Volatility ETF 2.2 29 21 5.9 +1.0
FQAL Fidelity Quality Factor ETF 2.2 29 21 6.7 +1.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.2 17 33 6.2 +1.2
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -29 4.8 -0.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.2 60 -10 -14.9 -19.9
LYFE 2nd Vote Life Neutral Plus ETF 2.2 75 -25 7.3 +2.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.2 45 5 3.2 -1.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.2 69 -19 6.5 +1.6
FVAL Fidelity Value Factor ETF 2.2 29 21 8.9 +4.0
RFFC RiverFront Dynamic US Flex-Cap ETF 2.2 52 -2 5.6 +0.6
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 35 8.4 +3.4
BTHM BlackRock Future U.S. Themes ETF 2.2 60 -10 6.0 +1.1
LGBT LGBTQ + ESG100 ETF 2.1 75 -25 5.0 +0.1
JOET Virtus Terranova US Quality Momentum ETF 2.1 29 21 6.4 +1.5
XITK SPDR FactSet Innovative Technology ETF 2.1 45 5 -3.2 -8.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 30 6.2 +1.2
ACWI iShares MSCI ACWI ETF 2.1 32 18 6.1 +1.2
FBCG Fidelity Blue Chip Growth ETF 2.1 59 -9 2.5 -2.5
DFAU Dimensional US Core Equity Market ETF 2.1 12 38 6.2 +1.2
IUS Invesco Strategic US ETF 2.1 19 31 6.8 +1.8
ROUS Hartford Multifactor US Equity ETF 2.1 19 31 7.3 +2.4
FDWM Fidelity Women's Leadership ETF 2.0 59 -9 6.0 +1.1
DEF Invesco Defensive Equity ETF 2.0 53 -3 6.0 +1.0
ILCV iShares Morningstar Value ETF 2.0 4 46 7.1 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 41 5.7 +0.8
FCPI Fidelity Stocks for Inflation ETF 2.0 29 21 8.7 +3.7
SDGA Impact Shares Sustainable Development Goals Global ETF 2.0 75 -25 6.6 +1.7
REVS Columbia Research Enhanced Value ETF 2.0 19 31 8.2 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 11 7.2 +2.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.0 25 25 7.1 +2.2
QLC FlexShares US Quality Large Cap Index Fund 2.0 32 18 6.6 +1.6
ROOF IQ US Real Estate Small Cap ETF 2.0 70 -20 7.8 +2.8
LGLV SPDR Russell 1000 Low Volatility ETF 2.0 12 38 5.5 +0.5
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 30 6.2 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 38 7.8 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 46 7.1 +2.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -2 6.5 +1.5
GAMR ETFMG Video Game Tech ETF 1.9 75 -25 6.5 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 13 6.7 +1.8
HLGE Hartford Longevity Economy ETF 1.9 44 6 8.0 +3.0
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -39 6.4 +1.5
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 38 8.8 +3.8
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 1 7.2 +2.3
SLT Pacer Salt High truBeta US Market ETF 1.9 60 -10 0.0 -5.0
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 11 6.9 +1.9
AVUS Avantis U.S. Equity ETF 1.9 15 35 6.8 +1.9
ZIG The Acquirers Fund 1.9 89 -39 12.5 +7.5
SDOG ALPS Sector Dividend Dogs ETF 1.9 40 10 8.7 +3.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.9 7 43 8.6 +3.7
DUSA Davis Select U.S. Equity ETF 1.9 62 -12 8.5 +3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -2 8.1 +3.1
CVAR Cultivar ETF 1.9 87 -37 7.6 +2.7
DWLD Davis Select Worldwide ETF 1.9 63 -13 7.3 +2.3
HVAL ALPS Hillman Active Value ETF 1.9 55 -5 7.3 +2.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.9 75 -25 6.9 +2.0
EDOW First Trust Dow 30 Equal Weight ETF 1.9 50 0 6.8 +1.8
UGCE Uncommon Portfolio Design Core Equity ETF 1.9 65 -15 6.4 +1.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.9 25 25 7.0 +2.1
DGRO iShares Core Dividend Growth ETF 1.8 8 42 7.3 +2.3
VT Vanguard Total World Stock ETF 1.8 8 42 6.3 +1.3
HEET Hartford Schroders ESG US Equity ETF 1.8 39 11 6.6 +1.7
JMIN JPMorgan U.S. Minimum Volatility ETF 1.8 12 38 5.9 +0.9
LSLT Salt Low truBeta US Market ETF 1.8 60 -10 0.0 -5.0
MMLG First Trust Multi-Manager Large Growth ETF 1.8 85 -35 3.0 -2.0
DIVB iShares U.S. Dividend & Buyback ETF 1.8 25 25 7.3 +2.3
VO Vanguard Mid-Cap Index Fund 1.8 4 46 5.6 +0.7
ETHO Etho Climate Leadership U.S. ETF 1.8 48 2 4.6 -0.3
DTD WisdomTree U.S.Total Dividend Fund 1.8 28 22 6.9 +2.0
SDG iShares Sustainable MSCI Global Impact ETF 1.8 49 1 8.6 +3.7
EGIS 2nd Vote Society Defended ETF 1.8 75 -25 6.8 +1.9
PSET Principal Price Setters Index ETF 1.8 15 35 6.7 +1.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.7 85 -35 0.3 -4.7
RNSC Small Cap US Equity Select ETF 1.7 60 -10 8.4 +3.4
VONV Vanguard Russell 1000 Value Index Fund 1.7 8 42 7.1 +2.1
IWD iShares Russell 1000 Value ETF 1.7 19 31 6.9 +2.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.7 35 15 7.0 +2.0
PWC Invesco Dynamic Market ETF 1.7 60 -10 6.2 +1.3
CCOR Core Alternative ETF 1.7 109 -59 5.2 +0.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.7 96 -46 4.0 -0.9
IOO iShares Global 100 ETF 1.7 40 10 5.8 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 41 6.0 +1.1
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 23 7.4 +2.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 60 -10 9.4 +4.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 19 31 6.6 +1.7
SIZE iShares MSCI USA Size Factor ETF 1.6 15 35 6.2 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 60 -10 5.2 +0.3
UVDV UVA Dividend Value ETF 1.6 80 -30 6.7 +1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -21 2.7 -2.2
FPX First Trust US IPO Index Fund 1.6 57 -7 2.5 -2.4
VIRS Pacer BioThreat Strategy ETF 1.6 70 -20 7.0 +2.0
EQOP Natixis U.S. Equity Opportunities ETF 1.6 90 -40 6.0 +1.0
SPMO Invesco S&P 500 Momentum ETF 1.6 13 37 5.7 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 35 5.4 +0.4
ENTR Entrepreneur 30 Fund 1.6 49 1 5.3 +0.4
LIV Emles (a)Home ETF 1.6 49 1 5.1 +0.2
VR Global X Metaverse ETF 1.6 50 0 4.9 -0.0
VICE AdvisorShares Vice ETF 1.6 99 -49 4.8 -0.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.6 85 -35 4.8 -0.2
IVSG Invesco Select Growth ETF 1.6 48 2 4.7 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.6 70 -20 4.1 -0.9
ALFA AlphaClone Alternative Alpha ETF 1.6 65 -15 4.0 -1.0
MBCC Monarch Blue Chips Core ETF 1.6 125 -75 3.8 -1.1
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.6 58 -8 3.8 -1.2
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -30 3.7 -1.3
GGRW Gabelli Growth Innovators ETF 1.6 90 -40 3.2 -1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 68 -18 2.9 -2.0
FFND Future Fund Active ETF 1.6 101 -51 2.2 -2.8
SPRX Spear Alpha ETF 1.6 75 -25 1.7 -3.3
ZGEN Generation Z ETF 1.6 60 -10 -5.6 -10.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.6 25 25 -13.0 -18.0
BKCH Global X Blockchain ETF 1.6 50 0 -37.3 -42.2
CBTG Cabot Growth ETF 1.6 75 -25 0.0 -5.0
MGV Vanguard Mega Cap Value ETF 1.6 7 43 7.3 +2.4
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 15 6.3 +1.4
VFVA Vanguard U.S. Value Factor ETF 1.6 14 36 11.0 +6.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 0 8.0 +3.0
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 -5 8.4 +3.4
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 21 8.9 +3.9
CGUS Capital Group Core Equity ETF 1.5 33 17 6.1 +1.1
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -15 7.1 +2.2
FCA First Trust China AlphaDEX Fund 1.5 80 -30 17.4 +12.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -25 5.6 +0.6
WLDR Affinity World Leaders Equity ETF 1.5 67 -17 9.0 +4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 41 6.1 +1.1
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 37 8.0 +3.0
SSPY Syntax Stratified LargeCap ETF 1.5 30 20 6.4 +1.4
BLES Inspire Global Hope Large Cap ETF 1.5 52 -2 5.7 +0.8
USMV iShares Edge MSCI Min Vol USA ETF 1.5 15 35 5.8 +0.8
XTL SPDR S&P Telecom ETF 1.5 35 15 5.6 +0.7
WKLY SoFi Weekly Dividend ETF 1.5 49 1 7.5 +2.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.4 34 16 5.7 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -9 7.5 +2.5
AILV Alpha Intelligent - Large Cap Value ETF 1.4 85 -35 6.1 +1.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.4 20 30 8.7 +3.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.4 65 -15 6.4 +1.5
FLRG Fidelity U.S. Multifactor ETF 1.4 29 21 7.7 +2.7
FVD First Trust Value Line Dividend Index Fund 1.4 70 -20 5.9 +1.0
HELX Franklin Genomic Advancements ETF 1.4 50 0 4.3 -0.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -5 5.9 +1.0
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 27 4.3 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 30 20 7.0 +2.0
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -5 7.0 +2.0
AILG Alpha Intelligent - Large Cap Growth ETF 1.3 85 -35 4.1 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 32 7.4 +2.5
EQUL IQ Engender Equality ETF 1.3 45 5 7.3 +2.4
ESGS Columbia Sustainable U.S. Equity Income ETF 1.3 35 15 8.7 +3.8
CGDV Capital Group Dividend Value ETF 1.3 33 17 6.1 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 30 8.0 +3.1
CGGR Capital Group Growth ETF 1.3 39 11 4.6 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 27 23 6.0 +1.1
RWL Invesco S&P 500 Revenue ETF 1.3 39 11 6.7 +1.8
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 1 6.0 +1.1
VYM Vanguard High Dividend Yield Index ETF 1.2 6 44 7.6 +2.6
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 30 8.0 +3.0
QDF FlexShares Quality Dividend Index Fund 1.2 37 13 7.1 +2.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.2 37 13 7.6 +2.7
SPGP Invesco S&P 500 GARP ETF 1.2 36 14 8.0 +3.1
RNEM First Trust Emerging Markets Equity Select ETF 1.2 75 -25 9.6 +4.7
BFOR Barron's 400 ETF 1.2 70 -20 8.6 +3.6
KOMP SPDR Kensho New Economies Composite ETF 1.2 20 30 0.9 -4.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.2 29 21 7.7 +2.8
RESP WisdomTree US ESG Fund of Benef Interest 1.2 28 22 7.2 +2.3
DXGE WisdomTree Germany Hedged Equity Fund 1.2 48 2 8.2 +3.3
SQEW LeaderShares Equity Skew ETF 1.1 75 -25 6.3 +1.3
DWCR Arrow DWA Country Rotation ETF 1.1 136 -86 5.7 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 63 -13 4.5 -0.5
KLDW Gavekal Knowledge Leaders Developed World ETF 1.1 75 -25 0.0 -5.0
PIE Invesco DWA Emerging Markets Momentum ETF 1.1 90 -40 7.9 +2.9
FLV American Century Focused Large Cap Value ETF 1.1 42 8 6.8 +1.9
DTEC ALPS Disruptive Technologies ETF 1.1 50 0 4.2 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 21 8.1 +3.2
TCHI iShares MSCI China Multisector Tech ETF 1.1 59 -9 4.0 -0.9
PSCF Invesco S&P SmallCap Financials ETF 1.1 29 21 9.6 +4.7
DEW WisdomTree Global High Dividend Fund 1.1 58 -8 8.2 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 44 4.5 -0.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.1 16 34 3.0 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 30 6.2 +1.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.0 17 33 7.6 +2.6
BOSS Global X Founder-Run Companies ETF 1.0 45 5 2.9 -2.1
GBGR Global Beta Momentum-Growth ETF 1.0 29 21 1.9 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 1.0 100 -50 9.5 +4.5
VTV Vanguard Value Index Fund 1.0 4 46 7.3 +2.3
RECS Columbia Research Enhanced Core ETF 1.0 15 35 7.0 +2.0
FTHI First Trust High Income ETF 1.0 85 -35 5.9 +1.0
ERSX ERShares NextGen Entrepreneurs ETF 1.0 75 -25 6.1 +1.2
DVY iShares Select Dividend ETF 1.0 39 11 8.3 +3.4
FMIL Fidelity New Millennium ETF 1.0 59 -9 6.7 +1.7
AIIQ AI Powered International Equity ETF 0.9 79 -29 5.2 +0.3
VFMF Vanguard U.S. Multifactor ETF 0.9 19 31 9.1 +4.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -30 15.4 +10.5
DJIA Global X Dow 30 Covered Call ETF 0.9 60 -10 6.0 +1.1
DIA SPDR Dow Jones Industrial Average ETF Trust 0.9 16 34 6.6 +1.6
VUSE Vident Core US Equity Fund 0.9 48 2 10.1 +5.1
HKND Humankind US Stock ETF 0.9 11 39 6.8 +1.8
AFK VanEck Africa Index ETF 0.8 79 -29 8.5 +3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 70 -20 9.9 +4.9
FDG American Century Focused Dynamic Growth ETF 0.8 45 5 3.2 -1.8
STLV iShares Factors US Value Style ETF 0.8 25 25 8.8 +3.9
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.8 35 15 12.3 +7.3
CTRU ARK Transparency ETF 0.8 55 -5 2.8 -2.2
IWR iShares Russell Midcap ETF 0.8 19 31 5.9 +1.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 9 8.7 +3.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.8 35 15 7.6 +2.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 45 5 10.2 +5.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.8 20 30 4.9 -0.0
ECNS iShares MSCI China Small-Cap ETF 0.8 59 -9 13.2 +8.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.7 35 15 7.6 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 30 5.7 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 37 6.0 +1.0
YPS Arrow Reverse Cap 500 ETF 0.7 29 21 6.1 +1.2
AVES Avantis Emerging Markets Value ETF 0.7 36 14 13.6 +8.6
PSC Principal U.S. Small Cap Index ETF 0.6 38 12 7.2 +2.2
JDIV JPMorgan U.S. Dividend ETF 0.6 12 38 7.7 +2.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.6 35 15 6.5 +1.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 25 7.3 +2.3
TPLC Timothy Plan US Large Cap Core ETF 0.6 52 -2 5.9 +0.9
DGT SPDR Global Dow ETF 0.6 50 0 7.5 +2.6
USVT US Value ETF 0.6 49 1 11.2 +6.2
EWT iShares MSCI Taiwan ETF 0.6 59 -9 7.2 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 25 6.5 +1.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.6 40 10 7.6 +2.7
DHS WisdomTree U.S. High Dividend Fund 0.5 38 12 7.6 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 63 -13 8.4 +3.5
IWS iShares Russell Mid-Cap Value ETF 0.5 23 27 6.7 +1.8
EMFM Global X MSCI Next Emerging & Frontier ETF 0.5 70 -20 6.5 +1.5
OUSA O'Shares FTSE US Quality Dividend ETF 0.5 48 2 6.9 +2.0
FNI First Trust Chindia ETF 0.5 60 -10 2.3 -2.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 30 20 9.1 +4.2
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 6 11.4 +6.5
ECON Columbia Emerging Markets Consumer ETF 0.5 49 1 3.7 -1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 64 -14 7.4 +2.5
PFM Invesco Dividend Achievers ETF 0.5 53 -3 6.1 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 46 6.1 +1.1
CGGO Capital Group Global Growth Equity ETF 0.5 47 3 4.3 -0.6
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 46 6.0 +1.0
GXC SPDR S&P China ETF 0.4 59 -9 10.1 +5.1
NUSC Nuveen ESG Small-Cap ETF 0.4 30 20 5.7 +0.7
DFEV Dimensional Emerging Markets Value ETF 0.4 43 7 13.3 +8.3
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -9 5.5 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 44 1.5 -3.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 88 -38 5.8 +0.9
IECS iShares Evolved U.S. Consumer Staples ETF 0.4 18 32 5.3 +0.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 35 7.8 +2.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 38 7.9 +2.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 22 6.8 +1.8
MCHI iShares MSCI China ETF 0.4 59 -9 9.8 +4.9
KWEB KraneShares CSI China Internet ETF 0.4 76 -26 -1.2 -6.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 41 5.0 0.0
JEPI JPMorgan Equity Premium Income ETF 0.4 35 15 5.5 +0.5
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 43 2.5 -2.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 35 7.9 +2.9
FLTW Franklin FTSE Taiwan ETF 0.3 19 31 7.6 +2.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 32 7.8 +2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 16 34 8.0 +3.0
AVEM Avantis Emerging Markets Equity ETF 0.3 33 17 10.2 +5.3
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.3 45 5 11.8 +6.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.3 19 31 8.0 +3.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 -20 16.9 +11.9
VIG Vanguard Dividend Appreciation Index Fund 0.3 6 44 6.3 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 38 7.4 +2.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 2 11.3 +6.3
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 15 8.9 +4.0
RPV Invesco S&P 500 Pure Value ETF 0.3 35 15 9.1 +4.1
IJR iShares Core S&P Small Cap ETF 0.3 6 44 7.6 +2.7
SLY SPDR S&P 600 Small Cap ETF 0.3 15 35 7.5 +2.6
IWC iShares Micro-Cap ETF 0.3 60 -10 -21.9 -26.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 5 45 7.6 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 40 7.6 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 46 5.9 +0.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 50 0 7.8 +2.9
FLCH Franklin FTSE China ETF 0.3 19 31 9.9 +5.0
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.3 30 20 7.5 +2.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 5 8.8 +3.8
IFGL iShares International Developed Real Estate ETF 0.3 48 2 6.4 +1.5
ISCB iShares Morningstar Small-Cap ETF 0.3 4 46 5.1 +0.1
FLDZ RiverNorth Volition America Patriot ETF 0.3 70 -20 5.5 +0.6
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.3 16 34 8.9 +4.0
DUHP Dimensional US High Profitability ETF 0.3 22 28 7.7 +2.8
FLAU Franklin FTSE Australia ETF 0.3 9 41 5.8 +0.9
IWN iShares Russell 2000 Value ETF 0.3 24 26 2.2 -2.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 12 8.6 +3.6
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 35 2.6 -2.3
SCHA Schwab U.S. Small-Cap ETF 0.2 4 46 5.5 +0.5
FLGR Franklin FTSE Germany ETF 0.2 9 41 8.0 +3.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 10 5.6 +0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 35 8.6 +3.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -9 6.2 +1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 14 7.8 +2.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 1 7.8 +2.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 18 6.9 +1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 20 9.4 +4.5
WPS iShares International Developed Property ETF 0.2 48 2 6.5 +1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -20 7.4 +2.5
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.2 80 -30 12.4 +7.4
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.2 16 34 8.1 +3.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 31 7.8 +2.9
CN Xtrackers MSCI All China Equity ETF 0.2 50 0 10.2 +5.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 35 7.6 +2.7
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 32 7.6 +2.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 33 5.5 +0.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 35 7.6 +2.6
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 8 6.5 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 26 7.6 +2.6
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.2 45 5 7.1 +2.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -16 7.4 +2.5
EEM iShares MSCI Emerging Markets ETF 0.2 70 -20 8.1 +3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 1 4.9 -0.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 1 9.1 +4.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 25 6.0 +1.1
IUSS Invesco Strategic US Small Company ETF 0.2 23 27 6.2 +1.2
BKF iShares MSCI BRIC ETF 0.2 70 -20 9.1 +4.2
SCHE Schwab Emerging Markets Equity ETF 0.2 11 39 8.3 +3.4
FRDM Freedom 100 Emerging Markets ETF 0.2 49 1 9.0 +4.1
HAUZ Xtrackers International Real Estate ETF 0.2 10 40 7.8 +2.9
VWO Vanguard FTSE Emerging Markets ETF 0.2 10 40 8.3 +3.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 38 9.3 +4.4
IEMG iShares Core MSCI Emerging Markets ETF 0.2 11 39 8.6 +3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 21 7.0 +2.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 18 8.5 +3.6
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 15 5.8 +0.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 44 5.6 +0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 11 15.0 +10.1
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 -7 6.2 +1.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 39 11 9.3 +4.3
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.2 45 5 14.0 +9.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 39 8.7 +3.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 15 6.4 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 52 -2 5.7 +0.7
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.1 44 6 9.3 +4.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.1 40 10 7.3 +2.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 0 13.0 +8.1
VB Vanguard Small-Cap ETF 0.1 5 45 6.1 +1.1
IWM iShares Russell 2000 ETF 0.1 19 31 1.5 -3.5
VXF Vanguard Extended Market Index Fund 0.1 6 44 2.6 -2.4
VTWO Vanguard Russell 2000 Index Fund 0.1 10 40 1.7 -3.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 25 7.8 +2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 6.8 +1.9
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 34 8.6 +3.6
GBLO Global Beta Low Beta ETF 0.1 29 21 7.4 +2.5
VOX Vanguard Telecommunication Services Index Fund 0.1 10 40 6.5 +1.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.1 8 42 6.7 +1.7
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 2 7.8 +2.8
KALL KraneShares MSCI All China Index ETF 0.1 49 1 10.5 +5.6
VSGX Vanguard ESG International Stock ETF 0.1 12 38 7.2 +2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 9.0 +4.1
RESE WisdomTree Emerging Markets ESG Fund 0.1 32 18 8.1 +3.1
DFAS Dimensional U.S. Small Cap ETF 0.1 34 16 6.7 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 43 5.6 +0.7
IPAC iShares Core MSCI Pacific ETF 0.1 9 41 6.7 +1.8
VYMI Vanguard International High Dividend Yield ETF 0.1 27 23 10.2 +5.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 44 8.0 +3.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 42 7.4 +2.5
VXUS Vanguard Total International Stock ETF 0.1 8 42 7.4 +2.4
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 25 8.7 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 19 8.4 +3.5
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 41 7.3 +2.4
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 10 5.2 +0.3
RYLD Global X Russell 2000 Covered Call ETF 0.1 60 -10 1.2 -3.7
SMMD iShares Russell 2500 ETF 0.1 15 35 6.4 +1.5
VPL Vanguard FTSE Pacific ETF 0.1 8 42 7.2 +2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 11 39 6.1 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 18 7.3 +2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 20 8.3 +3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 10 7.8 +2.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 26 7.6 +2.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 10.6 +5.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 71 -21 7.1 +2.1
DFIS Dimensional International Small Cap ETF 0.1 39 11 5.6 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 4.3 -0.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 12 9.8 +4.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 6.9 +2.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 39 5.6 +0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 49 1 9.6 +4.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 25 5.2 +0.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -36 2.3 -2.7
LDEM iShares ESG MSCI EM Leaders ETF 0.0 16 34 8.7 +3.7
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.0 7 43 7.2 +2.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 30 7.6 +2.7
SSLY Syntax Stratified SmallCap ETF 0.0 40 10 7.3 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 12 8.4 +3.4
VEA Vanguard FTSE Developed Markets ETF 0.0 5 45 7.1 +2.2
SCHF Schwab International Equity ETF 0.0 6 44 7.3 +2.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 18 6.3 +1.3
RODE Hartford Multifactor Diversified International ETF 0.0 29 21 10.7 +5.7
VGK Vanguard FTSE Europe ETF 0.0 8 42 6.9 +2.0
SPEU SPDR Portfolio Europe ETF 0.0 9 41 6.8 +1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 58 -8 6.4 +1.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 27 6.8 +1.8
DWM WisdomTree International Equity Fund 0.0 48 2 7.9 +2.9
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 20 7.2 +2.2
FLEH Franklin FTSE Europe Hedged ETF 0.0 9 41 7.0 +2.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 43 6.8 +1.9
FLEE Franklin FTSE Europe ETF 0.0 9 41 7.1 +2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 11 7.1 +2.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 45 6.9 +2.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 39 8.1 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 0.0 41 9 6.7 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 11 7.4 +2.4
HFXI IQ 50 Percent Hedged FTSE International ETF 0.0 20 30 7.1 +2.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 30 6.9 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 11 7.7 +2.7
VFLQ Vanguard U.S. Liquidity Factor ETF 0.0 13 37 1.9 -3.0
AVDE Avantis International Equity ETF 0.0 23 27 7.7 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 37 5.9 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 46 6.8 +1.8
IEUR iShares Core MSCI Europe ETF 0.0 9 41 6.9 +1.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 32 6.7 +1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 11 5.9 +1.0

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 16.6 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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