Esoterica NextG Economy ETF
ALTAR
Score™		 0.7% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 73.7x P/Sales
ratio		 7.3x
P/BV
ratio		 12.9x Div.
yield		 0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
WUGI is an actively managed fund of global companies that are involved in the 5G-enabled digital economy.

FUND BASICS
Category Global Equities
Fund Sponsor Esoterica Capital LLC
Website www.esotericacap.com
Inception date Mar 31, 2020
Assets (mns) $51
Currency USD
Expense ratio 75 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 36
Wgt avg mkt cap (mns) $378,718
Large cap (>$10bn) 94.9%
Mid cap ($2-10bn) 4.8%
Small cap (<$2bn) 0.0%
Developed mkts 81.4%
Emerging mkts 18.6%

TOP TEN HOLDINGS
ADVANCED MICRO DEVICES 8.6 %
SEA LTD. (SINGAPORE) SPONSORED ADR 8.3 %
NVIDIA CORP 8.0 %
MARVELL TECHNOLOGY GROUP LTD 5.8 %
QUALCOMM INC 5.5 %
MEITUAN DIANPING 5.1 %
ALPHABET INC. CLASS C 4.3 %
MICROSOFT CORP 4.0 %
TAIWAN SEMICONDUCTOR MANUFAC 4.0 %
AMAZON.COM INC 3.7 %
Total 57.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 63.0 %
CHINA 13.1 %
SINGAPORE 8.3 %
TAIWAN 6.4 %
BERMUDA 5.8 %
NETHERLANDS 3.1 %
HONG KONG 0.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.3% 59.4% -- -- 90.2%

Market Correlations
versus... Beta R-squared
S&P500 0.92 42%
MSCI EAFE 0.67 23%
MSCI Emg. Mkts. 1.02 43%

Technical Indicators
Recent close $56.50
30d moving avg. $56.15
Annualized volatility 22.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.7%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $76,261

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 671 potential alternatives to the Esoterica NextG Economy ETF ETF based on the alternatives' overlap in portfolio holdings with WUGI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: WUGI Expense: 75 bp ALTAR Score™: 0.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH WUGI
Ticker Fund
Name		 Overlap1
vs WUGI
(%)		 Expense
ratio
(bp)		 Savings
vs WUGI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs WUGI
(%)
MMLG First Trust Multi-Manager Large Growth ETF 36.4 85 -10 1.5 +0.8
AIQ Global X Future Analytics Tech ETF 29.2 68 7 3.3 +2.5
ESPO VanEck Vectors Video Gaming & eSports ETF 29.0 55 20 3.3 +2.5
XNTK SPDR NYSE Technology ETF 28.8 35 40 3.0 +2.3
IGM iShares Expanded Tech Sector ETF 28.3 46 29 3.3 +2.6
OGIG O'Shares Global Internet Giants ETF 27.6 48 27 1.1 +0.4
META Roundhill Ball Metaverse ETF 27.5 75 0 2.5 +1.8
TECB iShares US Tech Breakthrough Multisector ETF 27.3 40 35 3.3 +2.6
QYLD Global X NASDAQ 100 Covered Call ETF 26.6 60 15 3.3 +2.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 26.5 60 15 3.2 +2.5
NUSI Nationwide Risk-Managed Income ETF 26.4 68 7 3.2 +2.4
QQQ Invesco QQQ Trust 26.2 20 55 3.6 +2.8
QQQM Invesco NASDAQ 100 ETF 26.2 15 60 3.6 +2.9
IETC iShares Evolved U.S. Technology ETF 26.0 18 57 3.5 +2.7
SYG SPDR MFS Systematic Growth Equity ETF 26.0 60 15 0.0 -0.7
SOXX iShares PHLX Semiconductor ETF 24.4 46 29 4.6 +3.9
IWY iShares Russell Top 200 Growth ETF 24.3 20 55 3.7 +3.0
ILCG iShares Morningstar Growth ETF 23.7 4 71 3.0 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 23.6 4 71 3.2 +2.5
LIV Emles (a)Home ETF 23.5 49 26 2.4 +1.6
TMFC Motley Fool 100 Index ETF 23.3 50 25 3.1 +2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 23.2 57 18 3.7 +2.9
IYW iShares U.S. Technology ETF 23.1 43 32 3.5 +2.7
SMH VanEck Vectors Semiconductor ETF 22.9 35 40 4.6 +3.8
PZLG Puzzle Mature Growth 22.7 10 65 3.3 +2.6
SPQQ Siren Large Cap Blend Index ETF 22.6 20 55 3.7 +2.9
IWF iShares Russell 1000 Growth ETF 22.5 19 56 3.6 +2.9
SPMO Invesco S&P 500 Momentum ETF 22.2 13 62 3.4 +2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 22.2 4 71 3.8 +3.1
IVW iShares S&P 500 Growth ETF 22.2 18 57 3.7 +3.0
MGK Vanguard Mega Cap Growth ETF 22.1 7 68 3.6 +2.8
BUYZ Franklin Disruptive Commerce ETF 22.0 50 25 -0.2 -0.9
LRGE ClearBridge Large Cap Growth ESG ETF 21.8 59 16 2.9 +2.2
IUSG iShares Core S&P US Growth ETF 21.6 4 71 3.8 +3.1
ARKF ARK Fintech Innovation ETF 21.6 75 0 0.2 -0.5
VUG Vanguard Growth Index Fund 21.4 4 71 3.5 +2.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 21.2 68 7 -0.7 -1.4
VONG Vanguard Russell 1000 Growth Index Fund 21.1 8 67 3.7 +3.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 20.9 21 54 2.9 +2.2
THNQ ROBO Global Artificial Intelligence ETF 20.9 68 7 1.6 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 20.8 75 0 4.2 +3.4
VOOG Vanguard S&P 500 Growth ETF 20.6 10 65 3.8 +3.0
FDN First Trust Dow Jones Internet Index Fund 20.6 51 24 1.8 +1.1
XLG Invesco S&P 500 Top 50 ETF 20.2 20 55 3.9 +3.2
SKYY First Trust Cloud Computing ETF 20.1 60 15 2.2 +1.5
PNQI Invesco NASDAQ Internet ETF 20.0 60 15 1.4 +0.7
CCON Direxion Connected Consumer ETF 19.9 45 30 2.9 +2.2
LCG Sterling Capital Focus Equity ETF 19.8 59 16 2.2 +1.4
SFYF SoFi 50 ETF 19.8 29 46 -1.3 -2.0
XDAT Franklin Exponential Data ETF 19.6 50 25 1.7 +0.9
SFY SoFi Select 500 ETF 19.4 0 75 4.3 +3.6
NACP Impact Shares NAACP Minority Empowerment ETF 19.3 49 26 4.4 +3.7
ANEW ProShares MSCI Transformational Changes ETF 19.2 45 30 2.6 +1.9
OEF iShares S&P 100 ETF 19.1 20 55 4.3 +3.6
IWL iShares Russell Top 200 ETF 18.9 15 60 4.4 +3.7
ADME Aptus Drawdown Managed Equity ETF 18.5 79 -4 3.4 +2.7
CACG ClearBridge All Cap Growth ETF 18.5 53 22 3.7 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 18.4 0 75 4.5 +3.8
KOIN Innovation Shares NextGen Protocol ETF 18.0 95 -20 3.7 +3.0
SYE SPDR MFS Systematic Core Equity ETF 18.0 60 15 0.0 -0.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 17.9 60 15 3.8 +3.1
ESG FlexShares STOXX US ESG Impact Index Fund 17.9 32 43 4.4 +3.7
VEGN US Vegan Climate ETF 17.9 60 15 3.7 +3.0
ENTR Entrepreneur 30 Fund 17.8 49 26 -0.9 -1.6
FIVG Defiance Next Gen Connectivity ETF 17.6 30 45 4.3 +3.6
SPXN ProShares S&P 500 Ex-Financials ETF 17.6 27 48 4.2 +3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 17.6 27 48 4.2 +3.5
MGC Vanguard Mega Cap Index Fund 17.4 7 68 4.5 +3.8
FDNI First Trust Dow Jones International Internet ETF 17.4 65 10 2.2 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 17.3 20 55 4.5 +3.8
FTEC Fidelity MSCI Information Technology Index ETF 17.2 8 67 3.9 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 17.0 7 68 4.5 +3.7
ESGV Vanguard ESG U.S. Stock ETF 17.0 12 63 4.5 +3.7
IXN iShares Global Tech ETF 16.9 46 29 3.9 +3.2
PBUS Invesco PureBeta MSCI USA ETF 16.8 4 71 4.5 +3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 16.8 2 73 4.6 +3.8
ESGU iShares MSCI USA ESG Optimized ETF 16.7 15 60 4.5 +3.7
HIPR Direxion High Growth ETF 16.6 40 35 3.4 +2.7
SCHX Schwab U.S. Large-Cap ETF 16.6 3 72 4.5 +3.8
ILCB iShares Morningstar U.S. Equity ETF 16.6 3 72 4.5 +3.8
WCLD WisdomTree Cloud Computing Fund 16.6 45 30 -1.1 -1.8
JHMT John Hancock Multifactor Technology ETF 16.5 40 35 4.0 +3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 16.5 75 0 3.1 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 16.5 27 48 4.5 +3.8
PWB Invesco Dynamic Large Cap Growth ETF 16.4 56 19 3.1 +2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 16.4 20 55 4.6 +3.8
PBP Invesco S&P 500 BuyWrite ETF 16.4 49 26 4.3 +3.6
IWB iShares Russell 1000 ETF 16.4 15 60 4.4 +3.7
SCHK Schwab 1000 Index ETF 16.4 5 70 4.5 +3.8
IYY iShares Dow Jones U.S. ETF 16.4 20 55 4.4 +3.6
XYLG Global X S&P 500 Covered Call & Growth ETF 16.3 60 15 4.2 +3.5
GIGE SoFi Gig Economy ETF 16.3 59 16 -0.8 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 16.3 29 46 4.3 +3.5
SPLG SPDR Portfolio Large Cap ETF 16.2 3 72 4.7 +3.9
SPY SPDR S&P 500 ETF Trust 16.2 9 66 4.6 +3.9
IVV iShares Core S&P 500 ETF 16.2 3 72 4.6 +3.9
BUZZ VanEck Vectors Social Sentiment ETF 16.2 75 0 3.1 +2.4
VV Vanguard Large-Cap Index Fund 16.1 4 71 4.5 +3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 15.9 49 26 3.6 +2.9
RPG Invesco S&P 500 Pure Growth ETF 15.8 35 40 2.9 +2.2
XVV iShares ESG Screened S&P 500 ETF 15.8 8 67 4.6 +3.9
WFH Direxion Work From Home ETF 15.8 45 30 3.3 +2.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 15.8 42 33 4.6 +3.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 15.7 50 25 3.0 +2.3
SCHB Schwab U.S. Broad Market ETF 15.6 3 72 4.4 +3.7
IWV iShares Russell 3000 ETF 15.6 20 55 4.3 +3.5
VONE Vanguard Russell 1000 ETF 15.6 8 67 4.5 +3.8
DWLD Davis Select Worldwide ETF 15.6 63 12 6.7 +6.0
NULG Nuveen ESG Large-Cap Growth ETF 15.6 35 40 2.9 +2.1
DFUS Dimensional U.S. Equity ETF 15.6 11 64 4.5 +3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.6 3 72 4.3 +3.6
STLG iShares Factors US Growth Style ETF 15.5 25 50 4.5 +3.8
ASIA-AU BetaShares Asia Technology Tigers ETF 15.5 67 8 4.3 +3.6
SPTM SPDR Portfolio Total Stock Market ETF 15.5 3 72 4.7 +4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.5 9 66 4.9 +4.2
IDRV iShares Self-driving EV & Tech ETF 15.3 47 28 6.1 +5.4
VOO VANGUARD S&P 500 ETF 15.3 3 72 4.6 +3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 15.3 12 63 4.4 +3.7
EEMO Invesco S&P Emerging Markets Momentum ETF 15.3 31 44 4.1 +3.4
FDMO Fidelity Momentum Factor ETF 15.3 29 46 3.8 +3.1
AVDG AVDR US LargeCap ESG ETF 15.3 60 15 4.6 +3.9
ECOZ TrueMark ESG Active Opportunities ETF 15.2 58 17 3.3 +2.5
QGRO American Century STOXX U.S. Quality Growth ETF 14.9 29 46 3.9 +3.1
VTHR Vanguard Russell 3000 Index Fund 14.9 10 65 4.4 +3.6
MILN Global X Millennial Consumer ETF 14.9 50 25 2.1 +1.3
DRIV Global X Autonomous & Electric Vehicles ETF 14.8 68 7 4.3 +3.6
VTI Vanguard Total Stock Market Index Fund 14.8 3 72 4.3 +3.6
PLAT WisdomTree Modern Tech Platforms Fund 14.8 20 55 1.3 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.8 58 17 3.9 +3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.8 35 40 4.1 +3.4
XLK Technology Select Sector SPDR Fund 14.8 12 63 4.1 +3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 14.6 15 60 4.6 +3.9
VGT Vanguard Information Technology Index Fund 14.5 10 65 3.9 +3.2
FDG American Century Focused Dynamic Growth ETF 14.5 45 30 1.9 +1.2
XITK SPDR FactSet Innovative Technology ETF 14.5 45 30 0.2 -0.5
ACIO Aptus Collared Income Opportunity ETF 14.3 79 -4 3.8 +3.0
GSPY Gotham Enhanced 500 ETF 14.2 50 25 4.6 +3.9
QTUM Defiance Quantum ETF 14.2 40 35 4.9 +4.2
KNGS UPHOLDINGS Compound Kings ETF 14.0 60 15 2.7 +2.0
HERO Global X Video Games & Esports ETF 14.0 50 25 4.2 +3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.8 60 15 6.0 +5.3
EQOP Natixis U.S. Equity Opportunities ETF 13.8 90 -15 4.0 +3.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 13.6 86 -11 2.8 +2.0
PXQ Invesco Dynamic Networking ETF 13.5 63 12 3.4 +2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.4 68 7 4.3 +3.6
XSD SPDR S&P Semiconductor ETF 13.4 35 40 3.4 +2.7
DSI iShares MSCI KLD 400 Social ETF 13.4 25 50 4.4 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 13.4 9 66 4.9 +4.2
TOK iShares MSCI Kokusai ETF 13.4 25 50 4.7 +4.0
QLC FlexShares US Quality Large Cap Index Fund 13.3 32 43 4.6 +3.8
CLOU Global X Cloud Computing ETF 13.3 68 7 0.8 +0.1
FXL First Trust Technology AlphaDEX Fund 13.2 61 14 4.3 +3.6
RFFC RiverFront Dynamic US Flex-Cap ETF 13.2 52 23 4.3 +3.6
JMOM JPMorgan U.S. Momentum Factor ETF 13.2 12 63 3.6 +2.9
DFAU Dimensional US Core Equity Market ETF 13.2 12 63 4.7 +4.0
RECS Columbia Research Enhanced Core ETF 13.2 15 60 5.0 +4.2
SNPE Xtrackers S&P 500 ESG ETF 13.2 10 65 4.5 +3.8
EFIV SPDR S&P 500 ESG ETF 13.2 10 65 4.6 +3.8
PSI Invesco Dynamic Semiconductors ETF 13.1 57 18 5.1 +4.4
ALFA AlphaClone Alternative Alpha ETF 13.0 65 10 1.0 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.9 20 55 5.2 +4.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 12.8 20 55 5.2 +4.5
IGV iShares Expanded Tech-Software ETF 12.7 46 29 2.1 +1.4
ACWI iShares MSCI ACWI ETF 12.7 32 43 5.0 +4.3
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 12.7 15 60 0.0 -0.7
KWEB KraneShares CSI China Internet ETF 12.6 76 -1 3.9 +3.2
URTH iShares MSCI World ETF 12.5 24 51 4.8 +4.1
ARKW ARK Web x.0 ETF 12.5 79 -4 -1.1 -1.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 12.5 25 50 4.7 +4.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 12.4 52 23 4.9 +4.2
PTF Invesco DWA Technology Momentum ETF 12.4 60 15 1.0 +0.3
ARKX ARK Space Exploration & Innovation ETF 12.4 75 0 3.0 +2.3
VNSE Natixis Vaughan Nelson Select ETF 12.3 80 -5 2.4 +1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 12.3 45 30 3.2 +2.5
WWOW Direxion World Without Waste ETF 12.2 50 25 1.0 +0.2
IWFH iShares Virtual Work and Life Multisector ETF 12.2 47 28 0.5 -0.2
QUAL iShares MSCI Usa Quality Factor ETF 12.1 15 60 4.5 +3.8
EWEB Global X Emerging Markets Internet & E-commerce ETF 12.0 65 10 4.0 +3.2
AVUS Avantis U.S. Equity ETF 11.9 15 60 5.0 +4.3
IOO iShares Global 100 ETF 11.9 40 35 4.6 +3.9
RESP WisdomTree US ESG Fund of Benef Interest 11.9 28 47 5.4 +4.7
STLC iShares Factors US Blend Style ETF 11.9 25 50 5.3 +4.6
IQSU IQ Candriam ESG US Equity ETF 11.8 9 66 4.4 +3.7
HERU-GB Global X Video Games & Esports UCITS ETF 11.6 50 25 3.9 +3.2
KRMA Global X Conscious Companies ETF 11.6 43 32 4.8 +4.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 11.6 47 28 1.2 +0.4
GURU Global X Guru Index ETF 11.5 75 0 2.7 +2.0
GENY Principal Millennials Index ETF 11.4 45 30 4.7 +4.0
BTEK BlackRock Future Tech ETF 11.4 88 -13 -0.1 -0.8
DUSA Davis Select U.S. Equity ETF 11.4 62 13 6.7 +6.0
AIA iShares Asia 50 ETF 11.4 50 25 6.6 +5.9
QLV FlexShares US Quality Low Volatility Index Fund 11.4 22 53 3.9 +3.2
SUSA iShares MSCI USA ESG Select ETF 11.4 25 50 4.2 +3.5
QUS SPDR MSCI USA StrategicFactors ETF 11.4 15 60 5.0 +4.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 11.4 25 50 2.2 +1.5
VIRS Pacer BioThreat Strategy ETF 11.3 70 5 4.7 +4.0
JHML John Hancock Multifactor Large Cap ETF 11.2 29 46 4.7 +4.0
FPXI First Trust International Equity Opportunities ETF 11.2 70 5 0.7 -0.1
IXP iShares Global Comm Services ETF 11.1 46 29 5.1 +4.4
XWEB SPDR S&P Internet ETF 11.1 35 40 -0.6 -1.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 11.0 12 63 4.7 +4.0
VSL Volshares Large Capital ETF 11.0 65 10 6.4 +5.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 11.0 75 0 6.4 +5.7
FTLB First Trust Hedged BuyWrite Income ETF 11.0 85 -10 4.9 +4.2
FTHI First Trust High Income ETF 10.9 85 -10 5.0 +4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.9 52 23 4.7 +4.0
AVDR AVDR US LargeCap Leading ETF 10.8 60 15 5.1 +4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.8 19 56 5.3 +4.6
VT Vanguard Total World Stock ETF 10.8 8 67 5.3 +4.5
ACVF American Conservative Values ETF 10.8 75 0 4.0 +3.3
JOYY Infusive Compounding Global Equities ETF 10.8 50 25 3.8 +3.1
CQQQ Invesco China Technology ETF 10.8 70 5 2.8 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 10.8 27 48 4.7 +4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.7 10 65 4.6 +3.9
SUSL iShares ESG MSCI USA Leaders ETF 10.7 10 65 4.6 +3.9
MOAT VanEck Vectors Morningstar Wide Moat ETF 10.7 47 28 5.3 +4.6
FPX First Trust US IPO Index Fund 10.6 57 18 0.9 +0.1
ACSI American Customer Satisfaction Core Alpha ETF 10.6 66 9 4.5 +3.8
IVLC Invesco US Large Cap Core ESG ETF 10.6 48 27 4.3 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.5 9 66 5.1 +4.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 10.5 85 -10 3.4 +2.7
LVOL American Century Low Volatility ETF 10.5 29 46 4.5 +3.8
DTEC ALPS Disruptive Technologies ETF 10.5 50 25 2.8 +2.1
BOSS Global X Founder-Run Companies ETF 10.3 45 30 2.5 +1.8
FVAL Fidelity Value Factor ETF 10.3 29 46 6.4 +5.7
EPS WisdomTree U.S. Earnings 500 Fund 10.1 8 67 5.8 +5.1
RYT Invesco S&P 500 Equal Weight Technology ETF 10.0 40 35 4.8 +4.1
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 10.0 60 15 3.9 +3.2
LDEM iShares ESG MSCI EM Leaders ETF 10.0 16 59 6.9 +6.2
FTC First Trust Large Cap Growth AlphaDEX Fund 9.9 60 15 2.6 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.9 30 45 5.3 +4.6
SPMV Invesco S&P 500 Minimum Variance ETF 9.9 10 65 4.7 +4.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 9.8 58 17 4.2 +3.5
FQAL Fidelity Quality Factor ETF 9.8 29 46 4.7 +4.0
NULC Nuveen ESG Large-Cap ETF 9.8 20 55 4.5 +3.8
XT iShares Exponential Technologies ETF 9.7 47 28 4.6 +3.9
NUEM Nuveen ESG Emerging Markets Equity ETF 9.7 45 30 6.5 +5.8
DFAC Dimensional U.S. Core Equity 2 ETF 9.7 19 56 4.9 +4.2
XLC The Communication Services Select Sector SPDR Fund 9.7 12 63 4.7 +4.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 9.7 8 67 3.7 +2.9
VOX Vanguard Telecommunication Services Index Fund 9.7 10 65 3.6 +2.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 9.6 32 43 6.0 +5.3
EMXF iShares ESG Advanced MSCI EM ETF 9.6 16 59 7.0 +6.3
SLT Pacer Salt High truBeta US Market ETF 9.6 60 15 2.6 +1.9
EEMA iShares MSCI Emerging Markets Asia ETF 9.5 50 25 7.0 +6.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.5 32 43 6.7 +5.9
FTXL First Trust Nasdaq Semiconductor ETF 9.5 60 15 5.3 +4.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 9.4 70 5 6.3 +5.6
PBEE Invesco PureBeta FTSE Emerging Markets ETF 9.4 16 59 7.7 +6.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 9.4 95 -20 4.6 +3.9
MOTO SmartETFs Smart Transportation & Technology ETF 9.4 68 7 8.1 +7.4
SCHE Schwab Emerging Markets Equity ETF 9.4 11 64 7.5 +6.8
FCPI Fidelity Stocks for Inflation ETF 9.4 29 46 5.3 +4.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 9.4 30 45 7.2 +6.4
FLAX Franklin FTSE Asia Ex Japan ETF 9.3 19 56 6.9 +6.2
BLOK Amplify Transformational Data Sharing ETF 9.3 70 5 0.7 -0.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 9.3 45 30 4.4 +3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.2 50 25 5.6 +4.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 9.2 20 55 6.5 +5.7
BIBL Inspire ETF 9.2 35 40 4.2 +3.4
JQUA JPMorgan U.S. Quality Factor ETF 9.2 12 63 4.9 +4.1
USXF iShares ESG Advanced MSCI USA ETF 9.1 10 65 4.5 +3.8
JHCS John Hancock Multifactor Media & Communications ETF 9.1 40 35 4.6 +3.9
IVES Wedbush ETFMG Global Cloud Technology ETF 9.1 68 7 1.9 +1.2
SOCL Global X Social Media ETF 9.0 65 10 2.2 +1.5
ESGE iShares ESG Aware MSCI EM ETF 9.0 25 50 7.0 +6.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 9.0 112 -37 3.2 +2.5
VWO Vanguard FTSE Emerging Markets ETF 9.0 10 65 7.5 +6.8
CHIL Global X MSCI China Large-Cap 50 ETF 9.0 29 46 6.9 +6.2
SPEM SPDR Portfolio Emerging Markets ETF 9.0 11 64 7.2 +6.5
EEM iShares MSCI Emerging Markets ETF 8.9 70 5 6.7 +5.9
JEMA JPMorgan Emerging Markets Equity Core ETF 8.9 39 36 6.5 +5.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 8.8 66 9 6.6 +5.9
PDP Invesco DWA Momentum ETF 8.8 62 13 2.6 +1.8
FLCH Franklin FTSE China ETF 8.7 19 56 8.8 +8.1
ECON Columbia Emerging Markets Consumer ETF 8.7 59 16 4.8 +4.1
BKEM BNY Mellon Emerging Markets Equity ETF 8.7 11 64 7.3 +6.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.6 65 10 8.0 +7.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 8.5 36 39 7.3 +6.6
IEMG iShares Core MSCI Emerging Markets ETF 8.4 11 64 7.2 +6.5
ARKQ Ark Industrial Innovation ETF 8.4 75 0 1.1 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 8.3 30 45 5.2 +4.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 8.3 34 41 3.7 +3.0
GXC SPDR S&P China ETF 8.2 59 16 8.2 +7.5
FLRG Fidelity U.S. Multifactor ETF 8.2 29 46 5.5 +4.8
EQWL Invesco Russell Top 200 Equal Weight ETF 8.2 25 50 5.4 +4.7
MCHI iShares MSCI China ETF 8.2 59 16 8.2 +7.5
JIG JPMorgan International Growth ETF 8.1 55 20 2.3 +1.6
SIXA 6 Meridian Mega Cap Equity ETF 8.0 86 -11 5.3 +4.6
BOTZ Global X Robotics & Artificial Intelligence ETF 8.0 68 7 2.5 +1.7
JHEM John Hancock Multifactor Emerging Markets ETF 8.0 49 26 7.4 +6.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 8.0 45 30 7.7 +6.9
RWL Invesco S&P 500 Revenue ETF 7.8 39 36 5.8 +5.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 7.8 40 35 5.7 +5.0
IUS Invesco Strategic US ETF 7.8 19 56 5.7 +4.9
MTUM iShares MSCI USA Momentum Factor ETF 7.8 15 60 4.2 +3.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 7.7 40 35 6.4 +5.7
FDLO Fidelity Low Volatility Factor ETF 7.7 29 46 4.3 +3.6
FFTY Innovator IBD 50 ETF 7.7 80 -5 5.8 +5.0
JOET Virtus Terranova US Quality Momentum ETF 7.6 29 46 4.6 +3.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.5 56 19 5.6 +4.9
PEXL Pacer US Export Leaders ETF 7.5 60 15 3.7 +2.9
AFLG First Trust Active Factor Large Cap ETF 7.5 55 20 5.0 +4.3
NXTG First Trust Indxx NextG ETF 7.4 70 5 5.3 +4.6
DIVB iShares U.S. Dividend & Buyback ETF 7.3 25 50 5.7 +5.0
BITQ Bitwise Crypto Industry Innovators ETF 7.3 85 -10 -0.8 -1.5
DFAE Dimensional Emerging Core Equity Market ETF 7.3 35 40 7.5 +6.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.2 49 26 4.4 +3.7
XSW SPDR S&P Software & Services ETF 7.0 35 40 2.8 +2.1
ARKK ARK Innovation ETF 6.9 75 0 -1.4 -2.1
QQQN VictoryShares Nasdaq Next 50 ETF 6.8 18 57 2.1 +1.4
RESE WisdomTree Emerging Markets ESG Fund 6.8 32 43 7.5 +6.8
KTEC KraneShares Hang Seng TECH Index ETF 6.7 69 6 5.1 +4.4
VLU SPDR S&P 1500 Value Tilt ETF 6.6 12 63 6.2 +5.4
KEJI Global X China Innovation ETF 6.6 75 0 3.4 +2.6
GAMR ETFMG Video Game Tech ETF 6.6 75 0 3.9 +3.2
FXI iShares China Large-Cap ETF 6.5 74 1 10.9 +10.1
KESG KraneShares MSCI China ESG Leaders Index ETF 6.5 59 16 9.0 +8.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 6.4 95 -20 9.0 +8.3
FLTW Franklin FTSE Taiwan ETF 6.4 19 56 5.6 +4.9
EWT iShares MSCI Taiwan ETF 6.4 59 16 5.3 +4.6
BKF iShares MSCI BRIC ETF 6.4 70 5 7.2 +6.5
NUMG Nuveen ESG Mid-Cap Growth ETF 6.4 40 35 2.3 +1.6
FDEM Fidelity Emerging Markets Multifactor ETF 6.3 45 30 9.6 +8.9
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 6.3 16 59 5.9 +5.2
GMF SPDR S&P Emerging Asia Pacific ETF 6.2 49 26 6.8 +6.1
RDVY First Trust Rising Dividend Achievers ETF 6.2 50 25 6.5 +5.8
CN Xtrackers MSCI All China Equity ETF 6.2 50 25 8.2 +7.5
CHIQ Global X MSCI China Consumer ETF 6.1 65 10 5.6 +4.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 6.1 70 5 6.6 +5.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.1 60 15 4.1 +3.3
SNSR Global X Internet of Things Thematic ETF 6.0 68 7 3.4 +2.7
IBUY Amplify Online Retail ETF 6.0 65 10 -1.2 -1.9
TTAC TrimTabs US Free Cash Flow Quality ETF 6.0 59 16 4.7 +4.0
SUBZ Roundhill Streaming Services & Technology ETF 6.0 75 0 -2.9 -3.7
RXI iShares Global Consumer Discretionary ETF 5.9 46 29 3.8 +3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.9 46 29 4.4 +3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.9 65 10 1.5 +0.8
DINT Davis Select International ETF 5.8 65 10 5.3 +4.6
WCBR WisdomTree Cybersecurity Fund 5.8 45 30 0.9 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 5.8 30 45 6.5 +5.7
KALL KraneShares MSCI All China Index ETF 5.8 49 26 8.5 +7.8
JVAL JPMorgan U.S. Value Factor ETF 5.8 12 63 6.8 +6.1
PGJ Invesco Golden Dragon China ETF 5.8 70 5 5.0 +4.3
FNI First Trust Chindia ETF 5.8 60 15 2.6 +1.9
PXH Invesco FTSE RAFI Emerging Markets ETF 5.7 50 25 12.8 +12.1
CHIC Global X MSCI China Communication Services ETF 5.7 65 10 2.6 +1.9
MRAD SmartETFs Advertising & Marketing Technology ETF 5.7 68 7 1.4 +0.6
IYC iShares U.S. Consumer Services ETF 5.7 43 32 2.7 +2.0
VXF Vanguard Extended Market Index Fund 5.6 6 69 2.5 +1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.6 59 16 9.7 +8.9
ROUS Hartford Multifactor US Equity ETF 5.5 19 56 5.4 +4.7
ISEM Invesco RAFI Strategic Emerging Markets ETF 5.5 35 40 12.0 +11.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 5.5 39 36 12.9 +12.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.4 49 26 8.4 +7.7
EMGF iShares MSCI Emerging Markets Multifactor ETF 5.4 45 30 10.1 +9.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 5.4 32 43 8.4 +7.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.4 15 60 2.4 +1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.3 58 17 5.0 +4.2
VIG Vanguard Dividend Appreciation Index Fund 5.3 6 69 5.2 +4.5
PBS Invesco Dynamic Media ETF 5.3 63 12 -5.4 -6.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 5.3 28 47 6.0 +5.3
PRF Invesco FTSE RAFI US 1000 ETF 5.3 39 36 5.7 +5.0
SDGA Impact Shares Sustainable Development Goals Global ETF 5.2 75 0 5.3 +4.6
ONLN ProShares Online Retail ETF 5.2 58 17 1.0 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 5.2 15 60 6.0 +5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.2 63 12 1.8 +1.1
XCEM Columbia EM Core ex-China ETF 5.2 16 59 6.1 +5.4
FDRR Fidelity Dividend ETF for Rising Rates 5.2 29 46 6.3 +5.5
BUL Pacer US Cash Cows Growth ETF 5.1 60 15 5.0 +4.3
DGT SPDR Global Dow ETF 5.1 50 25 6.4 +5.7
SHE SPDR SSGA Gender Diversity Index ETF 5.1 20 55 3.9 +3.2
PFM Invesco Dividend Achievers ETF 5.0 53 22 5.1 +4.3
VSGX Vanguard ESG International Stock ETF 5.0 17 58 6.2 +5.5
IDMO Invesco S&P International Developed Momentum ETF 5.0 25 50 4.2 +3.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 5.0 25 50 6.9 +6.2
LRGF iShares Edge MSCI Multifactor USA ETF 5.0 20 55 6.2 +5.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.0 25 50 5.6 +4.9
JEPI JPMorgan Equity Premium Income ETF 4.9 35 40 4.6 +3.9
VALQ American Century STOXX U.S. Quality Value ETF 4.9 29 46 6.7 +6.0
DLN WisdomTree U.S. LargeCap Dividend Fund 4.9 28 47 6.0 +5.3
EMXC iShares MSCI Emerging Markets ex China ETF 4.9 25 50 6.5 +5.8
USMV iShares Edge MSCI Min Vol USA ETF 4.9 15 60 4.8 +4.1
FDVV Fidelity Core Dividend ETF 4.8 29 46 6.1 +5.4
CLRG IQ Chaikin U.S. Large Cap ETF 4.8 25 50 5.0 +4.2
LEAD Siren DIVCON Leaders Dividend ETF 4.8 43 32 5.1 +4.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.8 37 38 5.7 +5.0
EBIZ Global X E-Commerce ETF 4.8 50 25 3.8 +3.1
DTD WisdomTree U.S.Total Dividend Fund 4.8 28 47 6.1 +5.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.7 35 40 6.5 +5.8
DFND Siren DIVCON Dividend Defender ETF 4.7 144 -69 3.9 +3.2
SPGP Invesco S&P 500 GARP ETF 4.7 34 41 5.8 +5.1
EMMF WisdomTree Emerging Markets Multifactor Fund 4.7 48 27 10.6 +9.9
IPO Renaissance IPO ETF 4.6 60 15 0.0 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 4.6 32 43 6.4 +5.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.6 25 50 5.6 +4.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.5 30 45 7.8 +7.1
ETHO Etho Climate Leadership U.S. ETF 4.5 48 27 3.8 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.5 41 34 6.3 +5.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.5 69 6 4.2 +3.5
ROBO Robo Global Robotics & Automation Index ETF 4.5 95 -20 3.2 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 4.4 37 38 5.5 +4.8
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 4.4 65 10 5.1 +4.4
KOMP SPDR Kensho New Economies Composite ETF 4.4 20 55 1.6 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.4 60 15 4.4 +3.7
VOT Vanguard Mid-Cap Growth Index Fund 4.4 7 68 2.7 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 4.4 15 60 4.6 +3.9
DGRO iShares Core Dividend Growth ETF 4.3 8 67 6.0 +5.3
TPAY Tortoise Digital Payments Infrastructure Fund 4.3 40 35 4.3 +3.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.3 50 25 4.0 +3.2
BICK First Trust BICK Index Fund 4.3 64 11 5.7 +5.0
IQM Franklin Intelligent Machines ETF 4.3 50 25 1.8 +1.1
HLGE Hartford Longevity Economy ETF 4.3 44 31 5.9 +5.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 16 5.2 +4.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 4.3 18 57 3.5 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 66 4.7 +3.9
IPAY ETFMG Prime Mobile Payments ETF 4.2 75 0 4.7 +3.9
FINX Global X FinTech Thematic ETF 4.2 68 7 2.5 +1.8
HKND Humankind US Stock ETF 4.2 209 -134 3.7 +2.9
SIZE iShares MSCI USA Size Factor ETF 4.2 15 60 4.6 +3.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.1 60 15 2.7 +2.0
HACK ETFMG Prime Cyber Security ETF 4.1 60 15 2.6 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 62 4.2 +3.5
RNLC Large Cap US Equity Select ETF 4.1 60 15 5.0 +4.3
VXUS Vanguard Total International Stock ETF 4.1 8 67 6.6 +5.9
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 62 3.2 +2.5
XBUY Amplify International Online Retail ETF 4.1 69 6 -1.6 -2.4
IEME iShares Evolved U.S. Media & Entertainment ETF 4.0 18 57 4.9 +4.2
QDF FlexShares Quality Dividend Index Fund 4.0 37 38 5.9 +5.2
OUSA O'Shares FTSE US Quality Dividend ETF 4.0 48 27 5.4 +4.7
DIA SPDR Dow Jones Industrial Average ETF Trust 4.0 16 59 5.1 +4.4
SPHQ Invesco S&P 500 Quality ETF 4.0 15 60 4.8 +4.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.0 55 20 4.3 +3.6
PSJ Invesco Dynamic Software ETF 4.0 56 19 2.8 +2.1
IXUS ishares Core MSCI Total International Stock ETF 4.0 9 66 6.5 +5.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 69 3.0 +2.3
GLIF AGFiQ Global Infrastructure ETF 3.9 45 30 4.3 +3.5
LOUP Innovator Loup Frontier Tech ETF 3.9 70 5 3.4 +2.7
PRNT The 3D Printing ETF 3.9 66 9 1.8 +1.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.9 75 0 7.6 +6.9
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 62 5.0 +4.3
EWS iShares MSCI Singapore ETF 3.8 51 24 6.1 +5.4
EDOW First Trust Dow 30 Equal Weight ETF 3.7 50 25 5.2 +4.5
VEU Vanguard FTSE All-World ex-US Index Fund 3.7 8 67 6.7 +6.0
RTH VanEck Vectors Retail ETF 3.7 35 40 4.6 +3.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.7 8 67 3.5 +2.8
VCR Vanguard Consumer Discretionary Index Fund 3.7 10 65 3.4 +2.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.7 40 35 3.3 +2.6
XLY Consumer Discretionary Select Sector SPDR Fund 3.7 12 63 3.3 +2.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.7 25 50 6.7 +6.0
SPHB Invesco S&P 500 High Beta ETF 3.4 25 50 4.0 +3.3
GDVD Principal Active Global Dividend Income ETF 3.4 58 17 0.0 -0.7
IWP iShares Russell Mid-Cap Growth ETF 3.3 24 51 2.8 +2.1
IQDF FlexShares International Quality Dividend Index Fund 3.3 47 28 8.5 +7.8
AIEQ AI Powered Equity ETF 3.2 80 -5 -0.2 -0.9
FMK First Trust Mega Cap AlphaDEX Fund 3.2 70 5 0.0 -0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 3.1 45 30 3.4 +2.7
CCOR Core Alternative ETF 3.1 109 -34 4.2 +3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.1 70 5 2.8 +2.1
IYJ iShares U.S. Industrials ETF 3.1 42 33 4.8 +4.1
DIVS SmartETFs Dividend Builder ETF 3.1 65 10 5.3 +4.6
MOTI VanEck Vectors Morningstar International Moat ETF 3.1 58 17 8.3 +7.6
FITE SPDR Kensho Future Security ETF 3.0 45 30 2.8 +2.0
AVEM Avantis Emerging Markets Equity ETF 3.0 33 42 8.5 +7.7
SFYX Sofi Next 500 ETF 2.9 0 75 4.5 +3.7
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 2.9 30 45 5.3 +4.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.9 78 -3 8.7 +8.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.9 47 28 9.7 +8.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.8 70 5 3.1 +2.3
HLAL Wahed FTSE USA Shariah ETF 2.8 50 25 4.1 +3.4
CWI SPDR MSCI ACWI ex-US ETF 2.7 30 45 6.3 +5.6
DIVZ TrueShares Low Volatility Equity Income ETF 2.7 65 10 8.4 +7.7
FLLV Franklin Liberty U.S. Low Volatility ETF 2.7 29 46 4.8 +4.1
IQDE FlexShares International Quality Dividend Defensive Index ET 2.5 47 28 8.1 +7.4
BFOR Barron's 400 ETF 2.5 70 5 5.8 +5.1
KLDW Gavekal Knowledge Leaders Developed World ETF 2.5 75 0 3.7 +3.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.5 20 55 7.1 +6.3
FRDM Freedom 100 Emerging Markets ETF 2.5 49 26 5.8 +5.1
JHMF John Hancock Multifactor Financials ETF 2.5 40 35 6.3 +5.6
BOUT Innovator IBD Breakout Opportunities ETF 2.4 80 -5 2.1 +1.4
VO Vanguard Mid-Cap Index Fund 2.4 4 71 4.3 +3.6
TUSA First Trust Total US Market AlphaDEX ETF 2.4 70 5 5.7 +4.9
LYFE 2nd Vote Life Neutral Plus ETF 2.4 75 0 5.8 +5.0
EGIS 2nd Vote Society Defended ETF 2.4 75 0 5.6 +4.9
MOON Direxion Moonshot Innovators ETF 2.3 65 10 -3.8 -4.5
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 55 5.1 +4.4
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 2.3 35 40 6.4 +5.7
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 2.2 60 15 6.1 +5.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 64 11 5.7 +4.9
PSET Principal Price Setters Index ETF 2.2 15 60 4.7 +4.0
REVS Columbia Research Enhanced Value ETF 2.1 19 56 6.6 +5.9
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 36 6.2 +5.5
RBUS Nationwide Risk-Based U.S. Equity ETF 2.1 30 45 4.8 +4.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 50 5.6 +4.9
VETS Pacer Military Times Best Employers ETF 2.1 60 15 6.2 +5.4
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 71 4.6 +3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 0 5.5 +4.7
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -14 4.6 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 71 4.6 +3.9
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -35 5.9 +5.2
PWC Invesco Dynamic Market ETF 2.0 58 17 5.7 +5.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 70 5 2.8 +2.1
AIIQ AI Powered International Equity ETF 2.0 79 -4 2.5 +1.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.0 35 40 5.2 +4.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.0 35 40 5.2 +4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 30 45 5.5 +4.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 2.0 17 58 5.5 +4.8
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 1.9 44 31 8.3 +7.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.9 35 40 4.9 +4.1
SHLD Victoryshares Protect America ETF 1.9 60 15 6.6 +5.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 0 3.7 +3.0
PIE Invesco DWA Emerging Markets Momentum ETF 1.8 90 -15 4.4 +3.7
ACWF iShares MSCI Global Multifactor ETF 1.8 35 40 7.3 +6.6
SYV SPDR MFS Systematic Value Equity ETF 1.8 60 15 0.0 -0.7
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 76 -1 3.3 +2.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.8 40 35 3.9 +3.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 25 6.9 +6.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 57 5.8 +5.0
ROAM Hartford Multifactor Emerging Markets ETF 1.7 44 31 10.2 +9.5
IWR iShares Russell Midcap ETF 1.7 19 56 4.5 +3.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 68 6.7 +6.0
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 71 4.7 +3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 68 3.8 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 55 5.1 +4.4
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 71 5.9 +5.2
BFTR Future Innovators ETF 1.5 80 -5 -1.2 -1.9
RNDV US Equity Dividend Select ETF 1.5 50 25 6.6 +5.8
IWX iShares Russell Top 200 Value ETF 1.5 20 55 5.9 +5.2
BLES Inspire Global Hope Large Cap ETF 1.5 52 23 4.9 +4.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 55 5.0 +4.3
LGLV SPDR Russell 1000 Low Volatility ETF 1.4 12 63 4.4 +3.7
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 40 4.5 +3.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.4 61 14 9.2 +8.5
GLCN VanEck Vectors Ftse China A50 ETF 1.4 60 15 6.9 +6.1
VIGI Vanguard International Dividend Appreciation ETF 1.4 20 55 4.9 +4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 10 5.5 +4.8
HELX Franklin Genomic Advancements ETF 1.4 50 25 -0.6 -1.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.3 35 40 6.1 +5.4
USMF WisdomTree U.S. Multifactor Fund 1.3 28 47 6.7 +5.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 49 26 4.0 +3.3
DAPP VanEck Vectors Digital Transformation ETF 1.2 65 10 -1.8 -2.5
VYM Vanguard High Dividend Yield Index ETF 1.2 6 69 6.7 +5.9
VFMF Vanguard U.S. Multifactor ETF 1.2 19 56 7.0 +6.3
IHAK iShares Cybersecurity & Tech ETF 1.2 47 28 2.9 +2.2
BUG Global X Cybersecurity ETF 1.2 50 25 1.4 +0.7
IWD iShares Russell 1000 Value ETF 1.2 19 56 5.8 +5.1
VONV Vanguard Russell 1000 Value Index Fund 1.2 8 67 5.9 +5.2
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 33 4.6 +3.9
MGV Vanguard Mega Cap Value ETF 1.2 7 68 6.4 +5.7
TPLC Timothy Plan US Large Cap Core ETF 1.1 52 23 4.5 +3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 15 3.6 +2.9
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 1.1 15 60 5.8 +5.1
XRT SPDR S&P Retail ETF 1.1 35 40 4.5 +3.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.1 29 46 5.9 +5.2
EURZ Xtrackers Eurozone Equity ETF 1.1 9 66 5.9 +5.2
FEZ SPDR EURO STOXX 50 ETF 1.1 29 46 5.6 +4.9
RFEU First Trust Riverfront Dynamic Europe ETF 1.1 83 -8 5.5 +4.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.1 83 -8 5.1 +4.4
EWN iShares MSCI Netherlands ETF 1.1 51 24 3.9 +3.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 40 35 6.3 +5.6
STMB iShares Factors US Mid Blend Style ETF 1.0 30 45 5.4 +4.7
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1.0 45 30 13.4 +12.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 55 6.2 +5.5
DWCR Arrow DWA Country Rotation ETF 1.0 136 -61 4.5 +3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 46 6.6 +5.9
IQSI IQ Candriam ESG International Equity ETF 1.0 15 60 6.3 +5.6
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 91 -16 5.6 +4.9
EZU iShares MSCI Eurozone ETF 0.9 51 24 5.5 +4.7
IGRO iShares International Dividend Growth ETF 0.9 15 60 6.8 +6.1
KLCD KFA Large Cap Quality Dividend Index ETF 0.9 42 33 5.5 +4.8
CHIK Global X MSCI China Information Technology ETF 0.9 65 10 4.4 +3.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.9 30 45 6.6 +5.9
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.9 50 25 0.0 -0.7
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 68 1.9 +1.2
HOMZ Hoya Capital Housing ETF 0.8 30 45 6.8 +6.1
JMIN JPMorgan U.S. Minimum Volatility ETF 0.8 12 63 5.3 +4.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.8 47 28 5.5 +4.7
IUSS Invesco Strategic US Small Company ETF 0.8 23 52 4.4 +3.6
IEV iShares Europe ETF 0.8 59 16 6.0 +5.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.7 88 -13 4.4 +3.6
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 20 7.1 +6.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 30 3.2 +2.4
CBTG Cabot Growth ETF 0.7 75 0 0.0 -0.7
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 66 6.5 +5.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 55 6.2 +5.5
IWS iShares Russell Mid-Cap Value ETF 0.7 24 51 5.5 +4.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 4 71 6.2 +5.4
FLEH Franklin FTSE Europe Hedged ETF 0.7 9 66 6.3 +5.6
FLEE Franklin FTSE Europe ETF 0.7 9 66 6.3 +5.6
EFG iShares MSCI EAFE Growth ETF 0.7 40 35 4.4 +3.6
DVY iShares Select Dividend ETF 0.7 39 36 7.6 +6.9
WWJD Inspire International ESG ETF 0.6 80 -5 5.4 +4.7
BNE Blue Horizon BNE ETF 0.6 87 -12 3.0 +2.3
VLUE iShares MSCI USA Value Factor ETF 0.6 15 60 9.5 +8.7
VGK Vanguard FTSE Europe ETF 0.6 8 67 6.4 +5.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -5 12.7 +12.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 36 3.5 +2.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.6 17 58 6.1 +5.4
JDIV JPMorgan U.S. Dividend ETF 0.6 12 63 6.7 +6.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 63 12 5.4 +4.7
SPEU SPDR Portfolio Europe ETF 0.6 9 66 6.3 +5.6
EDUT Global X Education ETF 0.6 50 25 2.4 +1.7
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.6 30 45 5.6 +4.9
QINT American Century Quality Diversified International ETF 0.6 39 36 6.7 +5.9
SCHA Schwab U.S. Small-Cap ETF 0.6 4 71 3.5 +2.8
FDEV Fidelity Targeted International Factor ETF 0.5 39 36 5.6 +4.9
VTV Vanguard Value Index Fund 0.5 4 71 6.3 +5.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 29 6.0 +5.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.5 54 21 5.4 +4.7
RBIN Nationwide Risk-Based International Equity ETF 0.5 42 33 5.7 +5.0
BKIE BNY Mellon International Equity ETF 0.4 4 71 6.5 +5.8
SMMD iShares Russell 2500 ETF 0.4 15 60 4.8 +4.1
ILCV iShares Morningstar Value ETF 0.4 4 71 6.1 +5.4
HFXI IQ 50 Percent Hedged FTSE International ETF 0.4 20 55 6.4 +5.7
FTXD First Trust Nasdaq Retail ETF 0.4 60 15 4.9 +4.2
IEUR iShares Core MSCI Europe ETF 0.4 9 66 6.3 +5.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 51 5.5 +4.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.4 7 68 6.5 +5.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 30 45 9.3 +8.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.4 23 52 7.1 +6.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 61 14 5.0 +4.2
QEFA SPDR MSCI EAFE Quality Mix ETF 0.4 30 45 6.0 +5.3
SCHF Schwab International Equity ETF 0.4 6 69 6.5 +5.7
VB Vanguard Small-Cap ETF 0.4 5 70 4.3 +3.6
JHMD John Hancock Multifactor Developed International ETF 0.4 39 36 6.3 +5.6
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.4 29 46 5.3 +4.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 55 6.1 +5.4
EFA iShares MSCI EAFE ETF 0.3 32 43 6.2 +5.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 39 6.1 +5.4
VEA Vanguard FTSE Developed Markets ETF 0.3 5 70 6.4 +5.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 50 6.1 +5.4
PDEV Principal International Multi-Factor Core Index ETF 0.3 25 50 6.8 +6.1
AVDE Avantis International Equity ETF 0.3 23 52 6.7 +5.9
VOOV Vanguard S&P 500 Value ETF 0.3 10 65 6.0 +5.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 71 6.1 +5.3
IVE iShares S&P 500 Value ETF 0.3 18 57 5.9 +5.2
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 6.3 +5.5
IUSV iShares Core S&P U.S. Value ETF 0.3 4 71 6.1 +5.4
IDEV iShares Core MSCI International Developed Markets ETF 0.3 5 70 6.2 +5.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 50 6.1 +5.4
ISZE iShares Edge MSCI Intl Size Factor ETF 0.3 30 45 5.9 +5.2
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 48 7.3 +6.6
ESGD iShares MSCI EAFE ESG Optimized ETF 0.2 20 55 6.0 +5.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 36 6.3 +5.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 6.8 +6.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 41 7.3 +6.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 58 3.8 +3.1
EPP iShares MSCI Pacific ex-Japan ETF 0.2 48 27 5.4 +4.7
TPIF Timothy Plan International ETF 0.2 62 13 5.9 +5.2
NUSC Nuveen ESG Small-Cap ETF 0.2 40 35 3.8 +3.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.2 32 43 5.7 +5.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 69 3.9 +3.2
WLDR Affinity World Leaders Equity ETF 0.2 67 8 7.7 +7.0
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.2 35 40 6.3 +5.6
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.2 45 30 5.8 +5.1
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 40 6.2 +5.5
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.2 20 55 4.8 +4.1
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 30 6.2 +5.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 30 6.2 +5.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 50 4.8 +4.1
RNDM First Trust Developed International Equity Select ETF 0.1 65 10 5.5 +4.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 6.1 +5.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 4.3 +3.6
RODE Hartford Multifactor Diversified International ETF 0.1 29 46 9.6 +8.9
IPAC iShares Core MSCI Pacific ETF 0.1 9 66 6.3 +5.6
DFAS Dimensional U.S. Small Cap ETF 0.1 34 41 4.7 +4.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 11 64 5.2 +4.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 36 5.1 +4.3
VFVA Vanguard U.S. Value Factor ETF 0.0 14 61 8.3 +7.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 51 6.8 +6.1
STLV iShares Factors US Value Style ETF 0.0 25 50 6.7 +6.0

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

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Esoterica NextG Economy 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 17.1 %
Divided by: Fwd. P/BV 11.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 0.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.26 CATEGORY
AVERAGE		 1.46
 
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.