AXS Esoterica NextG Economy ETF
ALTAR
Score™		 2.8% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 36.6x P/Sales
ratio		 4.2x
P/BV
ratio		 6.6x Div.
yield		 0.3%


  • 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) $31
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 33
Wgt avg mkt cap (mns) $664,318
Large cap (>$10bn) 95.8%
Mid cap ($2-10bn) 3.4%
Small cap (<$2bn) 0.8%
Developed mkts 89.6%
Emerging mkts 10.4%

TOP TEN HOLDINGS
NVIDIA CORP 27.0 %
MICROSOFT CORP 9.4 %
ADVANCED MICRO DEVICES 5.8 %
TAIWAN SEMICONDUCTOR-SP ADR 5.1 %
SYNOPSYS INC 4.2 %
AMAZON.COM INC 4.1 %
BROADCOM INC. 3.7 %
ASML HOLDING NV-NY REG SHS 3.4 %
MA-COM TECHNOLOGY SOLUTIONS 2.7 %
SNOWFLAKE, INC. CLASS A 2.2 %
Total 67.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.6 %
TAIWAN 5.1 %
CHINA 5.0 %
NETHERLANDS 3.4 %
SINGAPORE 0.7 %






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.
32.8% 44.3% -- -- 25.7%

Market Correlations
versus... Beta R-squared
S&P500 1.33 61%
MSCI EAFE 1.06 36%
MSCI Emg. Mkts. 1.09 39%

Technical Indicators
Recent close $65.01
30d moving avg. $70.20
Annualized volatility 30.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.8%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $120,082

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 723 potential alternatives to the AXS 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™: 2.8%


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
(%)
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 44.1 40 35 4.7 +1.9
SMH VanEck Semiconductor ETF 41.3 35 40 4.7 +1.9
DARP Grizzle Growth ETF 40.9 75 0 3.9 +1.1
XLK Technology Select Sector SPDR Fund 39.9 9 66 5.1 +2.3
IYW iShares U.S. Technology ETF 37.6 40 35 4.7 +1.9
JGRO JPMorgan Active Growth ETF 37.4 44 31 3.6 +0.8
FTEC Fidelity MSCI Information Technology Index ETF 35.9 8 67 4.7 +1.9
IWY iShares Russell Top 200 Growth ETF 35.3 20 55 5.1 +2.3
QQMG Invesco ESG NASDAQ 100 ETF 35.2 20 55 4.8 +2.0
QGRW WisdomTree U.S. Quality Growth Fund 35.1 28 47 4.9 +2.1
IXN iShares Global Tech ETF 35.0 41 34 4.3 +1.5
ILCG iShares Morningstar Growth ETF 34.8 4 71 4.1 +1.3
FDTX Fidelity Disruptive Technology ETF 34.7 50 25 3.0 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 34.7 21 54 4.0 +1.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 34.6 69 6 -0.0 -2.8
IVW iShares S&P 500 Growth ETF 34.5 18 57 4.6 +1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 34.5 4 71 4.8 +2.0
SPMO Invesco S&P 500 Momentum ETF 34.5 13 62 3.9 +1.1
IWF iShares Russell 1000 Growth ETF 34.1 19 56 4.9 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 33.8 4 71 4.5 +1.7
IUSG iShares Core S&P U.S. Growth ETF 33.6 4 71 4.8 +2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 32.8 18 57 4.6 +1.8
QQQ Invesco QQQ Trust Series I 32.8 20 55 4.7 +1.9
QQQM Invesco NASDAQ 100 ETF 32.8 15 60 4.8 +2.0
XLG Invesco S&P 500 Top 50 ETF 32.8 20 55 4.7 +1.9
AOTG AOT Growth and Innovation ETF 32.7 75 0 3.5 +0.7
FELG Fidelity Enhanced Large Cap Growth ETF 32.6 18 57 5.0 +2.2
SFY SoFi Select 500 ETF 32.4 0 75 4.8 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 32.2 12 63 4.8 +2.0
XNTK SPDR NYSE Technology ETF 32.1 35 40 4.1 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 32.0 45 30 4.7 +1.9
TMFC Motley Fool 100 Index ETF 32.0 50 25 3.9 +1.1
IGM iShares Expanded Tech Sector ETF 31.6 41 34 4.6 +1.8
IETC iShares U.S. Tech Independence Focused ETF 31.3 18 57 4.7 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 31.2 30 45 4.8 +2.0
SOXQ Invesco PHLX Semiconductor ETF 30.9 19 56 4.9 +2.1
GK AdvisorShares Gerber Kawasaki ETF 30.6 75 0 3.5 +0.7
OEF iShares S&P 100 ETF 30.6 20 55 5.0 +2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 30.5 75 0 3.6 +0.8
STXG Strive 1000 Growth ETF 30.3 18 57 4.3 +1.5
CHAT Roundhill Generative AI & Technology ETF 30.2 75 0 4.1 +1.3
NANC Unusual Whales Subversive Democratic Trading ETF 29.5 75 0 3.9 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 29.4 9 66 5.3 +2.5
NBDS Neuberger Berman Disrupters ETF 29.1 55 20 1.5 -1.3
IOO iShares Global 100 ETF 29.1 41 34 4.9 +2.1
IQM Franklin Intelligent Machines ETF 29.1 50 25 3.5 +0.7
CACG ClearBridge All Cap Growth ESG ETF 28.9 54 21 3.6 +0.8
MVPS Amplify Thematic All-Stars ETF 28.8 49 26 3.1 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 28.7 9 66 5.0 +2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 28.6 15 60 4.8 +2.0
LRGE ClearBridge Large Cap Growth ESG ETF 28.2 59 16 3.7 +0.9
IWL iShares Russell Top 200 ETF 27.8 15 60 5.0 +2.2
BTHM BlackRock Future U.S. Themes ETF 27.6 60 15 4.3 +1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 27.2 45 30 3.2 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 26.9 10 65 5.3 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 26.7 9 66 5.1 +2.3
SOXX iShares Semiconductor ETF 26.6 35 40 5.5 +2.7
XVV iShares ESG Screened S&P 500 ETF 26.5 8 67 5.1 +2.3
WISE Themes Generative Artificial Intelligence ETF 26.4 35 40 2.3 -0.5
TRFK Pacer Data and Digital Revolution ETF 26.4 60 15 4.6 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 26.3 10 65 4.6 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 26.3 60 15 4.2 +1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 26.2 10 65 4.7 +1.9
FDMO Fidelity Momentum Factor ETF 26.2 15 60 4.3 +1.5
DSI iShares MSCI KLD 400 Social ETF 26.1 25 50 5.3 +2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 25.9 7 68 5.2 +2.4
FMIL Fidelity New Millennium ETF 25.8 59 16 4.6 +1.8
VOTE TCW Transform 500 ETF 25.7 5 70 5.2 +2.4
OALC OneAscent Large Cap Core ETF 25.6 86 -11 4.6 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 25.4 10 65 5.3 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 25.3 2 73 5.2 +2.4
SPRX Spear Alpha ETF 25.3 75 0 2.5 -0.3
VSLU Applied Finance Valuation Large Cap ETF 25.1 49 26 5.7 +2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 25.1 20 55 5.0 +2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 25.0 7 68 5.2 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 25.0 20 55 5.1 +2.3
AIQ Global X Artificial Intelligence & Technology ETF 25.0 68 7 4.0 +1.2
USMC Principal U.S. Mega-Cap ETF 24.7 12 63 5.0 +2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 24.7 10 65 5.5 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 24.7 11 64 5.0 +2.2
STRV Strive 500 ETF 24.7 5 70 5.2 +2.4
FELC Fidelity Enhanced Large Cap Core ETF 24.6 18 57 5.6 +2.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 24.6 65 10 3.8 +1.0
IVV iShares Core S&P 500 ETF 24.5 3 72 5.3 +2.5
OGIG ALPS O'Shares Global Internet Giants ETF 24.5 48 27 0.6 -2.2
SPY SPDR S&P 500 ETF Trust 24.5 9 66 5.2 +2.4
SPLG SPDR Portfolio S&P 500 ETF 24.4 2 73 5.3 +2.5
ADME Aptus Drawdown Managed Equity ETF 24.4 79 -4 4.3 +1.5
PSET Principal Quality ETF 24.2 15 60 5.5 +2.7
ESGU iShares ESG Aware MSCI USA ETF 24.2 15 60 5.3 +2.5
FDCF Fidelity Disruptive Communications ETF 24.1 50 25 2.7 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 24.0 11 64 5.2 +2.4
FFLC Fidelity Fundamental Large Cap Core ETF 24.0 38 37 5.1 +2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 23.9 8 67 5.2 +2.4
PBUS Invesco MSCI USA ETF 23.8 4 71 5.2 +2.4
USXF iShares ESG Advanced MSCI USA ETF 23.8 10 65 5.4 +2.6
ILCB iShares Morningstar U.S. Equity ETF 23.8 3 72 5.2 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 23.8 15 60 5.9 +3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 23.7 52 23 5.6 +2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 23.7 50 25 4.4 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 23.6 15 60 5.0 +2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 23.6 36 39 4.8 +2.0
SCHX Schwab U.S. Large-Cap ETF 23.6 3 72 5.3 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 23.3 75 0 4.3 +1.5
JGLO JPMorgan Global Select Equity ETF 23.2 33 42 4.5 +1.7
SCHK Schwab 1000 Index ETF 23.0 5 70 5.3 +2.5
IYY iShares Dow Jones U.S. ETF 23.0 20 55 5.0 +2.2
IWB iShares Russell 1000 ETF 23.0 15 60 5.1 +2.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 22.9 60 15 4.0 +1.2
SFYF SoFi Social 50 ETF 22.9 29 46 -3.4 -6.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 22.9 9 66 5.7 +2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 22.8 3 72 5.4 +2.6
SNPE Xtrackers S&P 500 ESG ETF 22.7 10 65 5.3 +2.5
RECS Columbia Research Enhanced Core ETF 22.7 15 60 5.6 +2.8
DFUS Dimensional U.S. Equity ETF 22.6 9 66 5.1 +2.3
VOOG Vanguard S&P 500 Growth ETF 22.6 10 65 4.7 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 22.5 29 46 9.9 +7.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 22.5 14 61 5.2 +2.4
RUFF Alpha Dog ETF 22.5 94 -19 4.7 +1.9
RVRB Reverb ETF 22.3 30 45 5.0 +2.2
MGK Vanguard Mega Cap Growth ETF 22.2 7 68 4.4 +1.6
APUE ActivePassive U.S. Equity ETF 22.2 45 30 4.9 +2.1
SCHB Schwab U.S. Broad Market ETF 22.1 3 72 5.2 +2.4
VUG Vanguard Growth ETF 22.1 4 71 4.3 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 22.0 3 72 5.1 +2.3
METV Roundhill Ball Metaverse ETF 22.0 59 16 3.4 +0.6
CGGR Capital Group Growth ETF 22.0 39 36 3.6 +0.8
LRGF iShares U.S. Equity Factor ETF 21.9 8 67 5.9 +3.1
IWV iShares Russell 3000 ETF 21.9 20 55 5.0 +2.2
VONG Vanguard Russell 1000 Growth ETF 21.8 8 67 5.0 +2.2
CLOD Themes Cloud Computing ETF 21.8 35 40 3.7 +0.9
CGUS Capital Group Core Equity ETF 21.7 33 42 4.6 +1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 21.7 40 35 4.3 +1.5
CGGO Capital Group Global Growth Equity ETF 21.6 47 28 4.8 +2.0
FBCG Fidelity Blue Chip Growth ETF 21.6 59 16 2.8 +0.0
GSPY Gotham Enhanced 500 ETF 21.5 50 25 5.3 +2.5
QLC FlexShares US Quality Large Cap Index Fund 21.4 25 50 5.6 +2.8
IGPT Invesco AI and Next Gen Software ETF 21.4 60 15 4.3 +1.5
VNSE Natixis Vaughan Nelson Select ETF 21.3 80 -5 3.3 +0.5
CRTC Xtrackers US National Critical Technologies ETF 21.2 35 40 5.4 +2.6
MGC Vanguard Mega Cap ETF 21.0 7 68 5.1 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 20.9 29 46 5.1 +2.3
DFAU Dimensional US Core Equity Market ETF 20.9 12 63 5.3 +2.5
LCF Touchstone US Large Cap Focused ETF 20.8 69 6 4.4 +1.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 20.7 57 18 4.2 +1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 20.6 14 61 6.0 +3.2
ARVR First Trust Indxx Metaverse ETF 20.5 70 5 1.7 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 20.5 49 26 5.2 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 20.4 15 60 4.0 +1.2
XDAT Franklin Exponential Data ETF 20.3 50 25 3.0 +0.2
PTF Invesco Dorsey Wright Technology Momentum ETF 20.2 60 15 0.7 -2.1
FQAL Fidelity Quality Factor ETF 20.1 15 60 5.9 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 19.9 22 53 4.0 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 19.9 0 75 5.3 +2.5
ACVF American Conservative Values ETF 19.8 75 0 4.4 +1.6
ESGV Vanguard ESG U.S. Stock ETF 19.7 9 66 5.1 +2.3
RFFC ALPS Active Equity Opportunity ETF 19.7 48 27 4.4 +1.6
CARZ First Trust NASDAQ Global Auto Index Fund 19.4 70 5 2.9 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 19.3 9 66 5.4 +2.6
VGT Vanguard Information Technology ETF 19.3 10 65 4.7 +1.9
DEMZ Democratic Large Cap Core ETF 19.3 45 30 4.3 +1.5
GGRW Gabelli Growth Innovators ETF 19.3 90 -15 2.7 -0.2
FLRG Fidelity U.S. Multifactor ETF 19.2 15 60 7.7 +4.9
GBUY Goldman Sachs Future Consumer Equity ETF 19.2 75 0 3.7 +0.9
INNO Harbor Disruptive Innovation ETF 19.2 75 0 -1.5 -4.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 19.1 15 60 4.9 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 19.1 15 60 7.7 +4.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 18.9 56 19 6.2 +3.4
VV Vanguard Large-Cap ETF 18.9 4 71 5.3 +2.5
HDUS Hartford Disciplined US Equity ETF 18.7 19 56 6.2 +3.4
KRMA Global X Conscious Companies ETF 18.6 43 32 5.9 +3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 18.6 9 66 4.9 +2.1
VOO Vanguard S&P 500 ETF 18.6 3 72 5.4 +2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 18.6 32 43 5.0 +2.2
DGRW WisdomTree US Quality Dividend Growth Fund 18.6 28 47 6.1 +3.3
VERS ProShares Metaverse ETF 18.6 58 17 -16.0 -18.8
TOK iShares MSCI Kokusai ETF 18.5 26 49 5.2 +2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 18.4 55 20 4.2 +1.4
BKWO BNY Mellon Women's Opportunities ETF 18.3 50 25 4.1 +1.3
TIME Clockwise Core Equity & Innovation ETF 18.1 95 -20 1.4 -1.4
BTEK Future Tech ETF 18.1 88 -13 2.3 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 18.0 25 50 5.6 +2.8
EPS WisdomTree U.S. LargeCap Fund 18.0 8 67 6.2 +3.4
FMET Fidelity Metaverse ETF 17.8 39 36 5.1 +2.3
BUZZ VanEck Social Sentiment ETF 17.8 75 0 0.2 -2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 17.6 80 -5 4.5 +1.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 17.6 15 60 6.0 +3.2
VONE Vanguard Russell 1000 ETF 17.5 8 67 5.3 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 17.5 18 57 5.6 +2.8
QLTY GMO U.S. Quality ETF 17.5 50 25 4.4 +1.6
URTH iShares MSCI World ETF 17.5 24 51 5.4 +2.6
PNQI Invesco NASDAQ Internet ETF 17.4 60 15 2.6 -0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 17.4 45 30 5.3 +2.5
KOCG FIS Knights of Columbus Global Belief ETF 17.3 75 0 5.4 +2.6
WFH Direxion Work From Home ETF 17.3 45 30 6.5 +3.7
PSI Invesco Semiconductors ETF 17.3 57 18 4.5 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 17.3 37 38 4.3 +1.5
SHE SPDR MSCI USA Gender Diversity ETF 17.2 20 55 5.0 +2.2
VEGN US Vegan Climate ETF 17.2 60 15 4.8 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 17.0 12 63 4.8 +2.0
VTI Vanguard Total Stock Market ETF 17.0 3 72 5.1 +2.3
GGME Invesco Next Gen Media and Gaming ETF 17.0 60 15 3.9 +1.1
MBCC Monarch Blue Chips Core ETF 17.0 125 -50 3.6 +0.8
RPG Invesco S&P 500 Pure Growth ETF 16.9 35 40 3.6 +0.8
VTHR Vanguard Russell 3000 ETF 16.8 10 65 5.1 +2.3
HLAL Wahed FTSE USA Shariah ETF 16.8 50 25 4.9 +2.1
IGV iShares Expanded Tech-Software Sector ETF 16.8 41 34 3.3 +0.5
CAML Congress Large Cap Growth ETF 16.7 66 9 3.3 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 16.4 42 33 5.2 +2.4
ACWI iShares MSCI ACWI ETF 16.2 32 43 5.5 +2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 16.1 50 25 5.4 +2.6
FIVG Defiance Next Gen Connectivity ETF 16.1 30 45 6.1 +3.3
SUSA iShares MSCI USA ESG Select ETF 16.1 25 50 5.3 +2.5
QUAL iShares MSCI USA Quality Factor ETF 16.1 15 60 5.3 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 16.1 17 58 5.6 +2.8
FBOT Fidelity Disruptive Automation ETF 16.1 50 25 3.8 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 16.1 20 55 5.3 +2.5
QDF FlexShares Quality Dividend Index Fund 16.0 37 38 4.5 +1.7
AVUS Avantis U.S. Equity ETF 15.9 15 60 5.9 +3.1
SKYY First Trust Cloud Computing ETF 15.8 60 15 3.6 +0.8
FDG American Century Focused Dynamic Growth ETF 15.7 45 30 2.7 -0.1
FTXL First Trust Nasdaq Semiconductor ETF 15.6 60 15 6.0 +3.2
GLOF iShares Global Equity Factor ETF 15.5 20 55 7.2 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.5 9 66 5.7 +2.9
WRND IQ Global Equity R&D Leaders ETF 15.4 18 57 7.1 +4.3
JHML John Hancock Multifactor Large Cap ETF 15.4 29 46 5.6 +2.8
SPMV Invesco S&P 500 Minimum Variance ETF 15.4 10 65 5.6 +2.8
FDVV Fidelity High Dividend ETF 14.8 15 60 9.0 +6.2
FFND Future Fund Active ETF 14.7 100 -25 -0.2 -3.0
DFNV Donoghue Forlines Innovation ETF 14.7 69 6 4.9 +2.1
ANEW ProShares MSCI Transformational Changes ETF 14.7 45 30 3.6 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 14.6 12 63 4.9 +2.1
XPND First Trust Expanded Technology ETF 14.5 65 10 4.2 +1.4
FCPI Fidelity Stocks for Inflation ETF 14.5 15 60 8.6 +5.8
PWB Invesco Large Cap Growth ETF 14.5 56 19 3.5 +0.7
AFLG First Trust Active Factor Large Cap ETF 14.4 55 20 6.2 +3.4
FSST Fidelity Sustainable U.S. Equity ETF 14.4 59 16 2.8 +0.0
IDAT iShares Future Cloud 5G and Tech ETF 14.4 47 28 4.4 +1.6
GINN Goldman Sachs Innovate Equity ETF 14.2 52 23 2.7 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.1 35 40 5.1 +2.3
SDEP SFP Core Equity Strategy 14.1 10 65 6.3 +3.5
SQEW LeaderShares Equity Skew ETF 14.0 81 -6 4.0 +1.2
JHDV John Hancock U.S. High Dividend ETF 14.0 34 41 6.4 +3.6
TRFM AAM Transformers ETF 14.0 49 26 1.5 -1.3
AIEQ AI Powered Equity ETF 13.9 75 0 3.4 +0.6
FVAL Fidelity Value Factor ETF 13.7 15 60 7.3 +4.5
IVRS iShares Future Metaverse Tech and Communications ETF 13.7 47 28 -3.9 -6.7
FDWM Fidelity Women's Leadership ETF 13.7 59 16 5.0 +2.2
SAMT Strategas Macro Thematic Opportunities ETF 13.6 65 10 4.7 +1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.3 68 7 4.2 +1.4
OND ProShares On-Demand ETF 13.1 58 17 -2.2 -5.0
MOTO SmartETFs Smart Transportation & Technology ETF 12.9 68 7 7.1 +4.3
FDN First Trust Dow Jones Internet Index Fund 12.9 52 23 2.4 -0.4
FDND FT Vest Dow Jones Internet & Target Income ETF 12.9 75 0 2.3 -0.5
BWEB Bitwise Web3 ETF 12.9 85 -10 0.9 -1.9
DUHP Dimensional US High Profitability ETF 12.9 21 54 6.7 +3.9
FDLO Fidelity Low Volatility Factor ETF 12.8 15 60 5.4 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.8 29 46 6.1 +3.3
GDEF Goldman Sachs Defensive Equity ETF 12.7 55 20 4.8 +2.0
CGDV Capital Group Dividend Value ETF 12.5 33 42 5.7 +2.9
ACSI American Customer Satisfaction ETF 12.5 65 10 4.5 +1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.4 58 17 5.0 +2.2
XSD SPDR S&P Semiconductor ETF 12.4 35 40 4.7 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.3 19 56 6.5 +3.7
LCLG Logan Capital Broad Innovative Growth ETF 12.3 99 -24 4.8 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 12.3 12 63 6.0 +3.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 12.2 15 60 7.4 +4.6
CGRO CoreValues Alpha Greater China Growth ETF 12.1 75 0 0.0 -2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 12.0 69 6 2.5 -0.3
LVOL American Century Low Volatility ETF 12.0 29 46 5.0 +2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 12.0 28 47 6.1 +3.3
SPHB Invesco S&P 500 High Beta ETF 12.0 25 50 4.0 +1.2
QUS SPDR MSCI USA StrategicFactors ETF 11.9 15 60 5.9 +3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.9 49 26 5.1 +2.3
NULC Nuveen ESG Large-Cap ETF 11.9 21 54 5.7 +2.9
RAFE PIMCO RAFI ESG U.S. ETF 11.8 29 46 7.2 +4.4
DWLD Davis Select Worldwide ETF 11.7 63 12 7.0 +4.2
FCLD Fidelity Cloud Computing ETF 11.6 39 36 3.3 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 11.4 75 0 4.9 +2.1
FXL First Trust Technology AlphaDEX Fund 11.1 61 14 5.2 +2.4
ZECP Zacks Earnings Consistent Portfolio ETF 11.1 55 20 4.7 +1.9
SXQG ETC 6 Meridian Quality Growth ETF 11.1 100 -25 4.2 +1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.0 79 -4 5.9 +3.1
VUSE Vident U.S. Equity Strategy ETF 11.0 50 25 3.5 +0.7
GDVD R3 Global Dividend Growth ETF 11.0 88 -13 5.6 +2.8
BNGE First Trust S-Network Streaming and Gaming ETF 10.9 70 5 -2.1 -4.9
KONG Formidable Fortress ETF 10.9 89 -14 5.8 +3.0
TINY ProShares Nanotechnology ETF 10.7 58 17 1.4 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 10.6 13 62 2.3 -0.5
DTD WisdomTree U.S. Total Dividend Fund 10.6 28 47 6.3 +3.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.5 40 35 5.6 +2.8
VT Vanguard Total World Stock ETF 10.4 7 68 5.8 +3.0
GDIV Harbor Dividend Growth Leaders ETF 10.3 50 25 5.7 +2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.2 48 27 6.1 +3.3
YALL God Bless America ETF 10.1 65 10 3.8 +1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 10.1 16 59 5.8 +3.0
FPAG FPA Global Equity ETF 10.1 49 26 5.5 +2.7
QGRO American Century U.S. Quality Growth ETF 10.0 29 46 4.8 +2.0
ARKQ ARK Autonomous Technology & Robotics ETF 10.0 75 0 2.4 -0.4
IUS Invesco RAFI Strategic US ETF 9.7 19 56 7.2 +4.4
ARKW ARK Next Generation Internet ETF 9.6 87 -12 -0.9 -3.7
DIVS SmartETFs Dividend Builder ETF 9.6 65 10 5.1 +2.3
DRIV Global X Autonomous & Electric Vehicles ETF 9.6 68 7 5.7 +2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.5 65 10 8.3 +5.5
NTZG Nuveen Global Net Zero Transition ETF 9.5 56 19 4.8 +2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.5 15 60 6.7 +3.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.4 35 40 6.3 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.4 25 50 5.7 +2.9
SPHQ Invesco S&P 500 Quality ETF 9.4 15 60 5.7 +2.9
STXD Strive 1000 Dividend Growth ETF 9.3 35 40 5.1 +2.3
QTUM Defiance Quantum ETF 9.3 40 35 4.4 +1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.3 15 60 9.9 +7.1
FNDX Schwab Fundamental US Large Co. Index ETF 9.2 25 50 7.1 +4.3
CBSE Clough Select Equity ETF 9.1 85 -10 -1.5 -4.3
ITAN Sparkline Intangible Value ETF 9.0 50 25 6.6 +3.8
GURU Global X Guru Index ETF 9.0 75 0 1.8 -1.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.9 47 28 1.9 -0.9
PDP Invesco Dorsey Wright Momentum ETF 8.9 62 13 3.6 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 8.8 30 45 5.9 +3.1
CHGX AXS Change Finance ESG ETF 8.8 49 26 5.1 +2.3
AGQI First Trust Active Global Quality Income ETF 8.7 85 -10 5.4 +2.6
LOUP Innovator Deepwater Frontier Tech ETF 8.7 70 5 1.9 -0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.7 61 14 2.7 -0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.6 80 -5 6.0 +3.2
FTGS First Trust Growth Strength ETF 8.6 60 15 5.8 +3.0
VICE AdvisorShares Vice ETF 8.6 99 -24 5.4 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 8.6 25 50 7.0 +4.2
MRAD SmartETFs Advertising & Marketing Technology ETF 8.6 68 7 5.7 +2.9
VIRS Pacer BioThreat Strategy ETF 8.5 70 5 6.1 +3.3
TMFG Motley Fool Global Opportunities ETF 8.4 85 -10 3.4 +0.6
XT iShares Exponential Technologies ETF 8.4 46 29 4.7 +1.9
HLGE Hartford Longevity Economy ETF 8.3 44 31 6.1 +3.3
IBOT Vaneck Robotics ETF 8.3 47 28 3.7 +0.9
KNCT Invesco Next Gen Connectivity ETF 8.2 40 35 5.7 +2.9
PFM Invesco Dividend Achievers ETF 8.2 53 22 5.5 +2.7
YLDE ClearBridge Dividend Strategy ESG ETF 8.2 60 15 5.3 +2.5
VLU SPDR S&P 1500 Value Tilt ETF 8.1 12 63 7.1 +4.3
JEPI JPMorgan Equity Premium Income ETF 8.0 35 40 5.4 +2.6
DVND Touchstone Dividend Select ETF 7.9 67 8 6.0 +3.2
ISHP First Trust Nasdaq Retail ETF 7.9 60 15 3.2 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 7.9 9 66 5.6 +2.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 7.8 106 -31 4.0 +1.2
JOET Virtus Terranova US Quality Momentum ETF 7.8 29 46 5.2 +2.4
CLOU Global X Cloud Computing ETF 7.8 68 7 2.1 -0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 7.8 75 0 5.7 +2.9
DUSA Davis Select U.S. Equity ETF 7.8 61 14 7.2 +4.4
PY Principal Value ETF 7.8 15 60 7.4 +4.6
RWL Invesco S&P 500 Revenue ETF 7.8 39 36 6.8 +4.0
EQWL Invesco S&P 100 Equal Weight ETF 7.5 25 50 6.7 +3.9
JVAL JPMorgan U.S. Value Factor ETF 7.4 12 63 8.2 +5.4
DGT SPDR Global Dow ETF 7.4 50 25 6.6 +3.8
HAPY Harbor Human Capital Factor Unconstrained ETF 7.4 50 25 4.7 +1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.4 45 30 5.5 +2.7
WCLD WisdomTree Cloud Computing Fund 7.4 45 30 1.7 -1.1
ESPO VanEck Video Gaming and eSports ETF 7.3 56 19 4.2 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 7.2 59 16 2.9 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 7.2 39 36 7.1 +4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.2 65 10 1.3 -1.5
APIE ActivePassive International Equity ETF 7.2 45 30 7.6 +4.8
ROUS Hartford Multifactor US Equity ETF 7.2 19 56 6.9 +4.1
MINV Matthews Asia Innovators Active ETF 7.1 79 -4 1.0 -1.8
DTCR Global X Data Center & Digital Infrastructure ETF 7.1 50 25 2.7 -0.2
IWFH iShares Virtual Work and Life Multisector ETF 7.1 47 28 -4.2 -7.0
GMF SPDR S&P Emerging Asia Pacific ETF 7.0 49 26 6.2 +3.4
NETZ TCW Transform Systems ETF 7.0 75 0 3.8 +1.0
ARKX ARK Space Exploration & Innovation ETF 6.7 75 0 2.2 -0.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.7 60 15 3.8 +1.0
PRAY FIS Christian Stock Fund 6.7 69 6 6.0 +3.2
DIVZ TrueShares Low Volatility Equity Income ETF 6.6 65 10 8.4 +5.6
AVEM Avantis Emerging Markets Equity ETF 6.6 33 42 8.8 +6.0
XITK SPDR FactSet Innovative Technology ETF 6.6 45 30 2.7 -0.1
PEXL Pacer US Export Leaders ETF 6.6 60 15 5.3 +2.5
BLOK Amplify Transformational Data Sharing ETF 6.5 75 0 0.9 -1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.5 78 -3 9.3 +6.5
EDOW First Trust Dow 30 Equal Weight ETF 6.5 50 25 5.9 +3.1
BUYZ Franklin Disruptive Commerce ETF 6.5 50 25 2.2 -0.6
INCE Franklin Income Equity Focus ETF 6.5 29 46 5.7 +2.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.2 75 0 5.0 +2.2
IBLC iShares Blockchain and Tech ETF 6.2 47 28 -0.9 -3.7
PTL Inspire 500 ETF 6.2 9 66 5.8 +3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.2 65 10 5.4 +2.6
MBOX Freedom Day Dividend ETF 6.1 39 36 7.7 +4.9
XSW SPDR S&P Software & Services ETF 6.0 35 40 2.3 -0.5
UMMA Wahed Dow Jones Islamic World ETF 5.9 65 10 4.6 +1.8
EMC Global X Emerging Markets Great Consumer ETF 5.9 75 0 4.8 +2.0
ILCV iShares Morningstar Value ETF 5.8 4 71 6.4 +3.6
BGIG Bahl & Gaynor Income Growth ETF 5.8 45 30 5.2 +2.4
DGRO iShares Core Dividend Growth ETF 5.8 8 67 6.5 +3.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.7 75 0 3.1 +0.3
MILN Global X Millennial Consumer ETF 5.7 50 25 3.1 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.7 18 57 5.8 +3.0
OCEN IQ Clean Oceans ETF 5.6 45 30 5.6 +2.8
VIG Vanguard Dividend Appreciation ETF 5.4 6 69 5.7 +2.9
USMV iShares MSCI USA Min Vol Factor ETF 5.4 15 60 5.8 +3.0
FUNL CornerCap Fundametrics Large-Cap ETF 5.4 50 25 7.0 +4.2
CIBR First Trust NASDAQ Cybersecurity ETF 5.3 60 15 4.2 +1.4
NXTG First Trust Indxx NextG ETF 5.3 70 5 5.9 +3.1
RXI iShares Global Consumer Discretionary ETF 5.3 41 34 5.8 +3.0
ROE Astoria US Quality Kings ETF 5.3 49 26 7.8 +5.0
FITE SPDR S&P Kensho Future Security ETF 5.2 45 30 2.4 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 5.2 43 32 5.2 +2.4
MEM Matthews Emerging Markets Equity Active ETF 5.1 79 -4 5.8 +3.0
IXP iShares Global Comm Services ETF 5.1 42 33 5.4 +2.6
EMM Global X Emerging Markets ex-China ETF 5.1 75 0 3.8 +1.0
FRDM Freedom 100 Emerging Markets ETF 5.1 49 26 6.7 +3.9
BKCI BNY Mellon Concentrated International ETF 5.1 80 -5 3.8 +1.0
JIG JPMorgan International Growth ETF 5.0 55 20 4.3 +1.5
OSEA Harbor International Compounders ETF 5.0 55 20 3.9 +1.1
AVLV Avantis U.S. Large Cap Value ETF 5.0 15 60 7.5 +4.7
SXUS Janus Henderson International Sustainable Equity ETF 4.9 60 15 4.1 +1.3
ONLN ProShares Online Retail ETF 4.8 58 17 3.6 +0.8
IBUY Amplify Online Retail ETF 4.8 65 10 1.5 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 4.8 26 49 4.7 +1.9
EBIZ Global X E-Commerce ETF 4.7 50 25 1.2 -1.6
IEDI iShares U.S. Consumer Focused ETF 4.7 18 57 5.2 +2.4
IYC iShares U.S. Consumer Discretionary ETF 4.6 40 35 3.9 +1.1
TTAC FCF US Quality ETF 4.6 59 16 6.3 +3.5
FCOM Fidelity MSCI Communication Services Index ETF 4.4 8 67 5.2 +2.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.4 40 35 8.0 +5.2
XLC Communication Services Select Sector SPDR Fund 4.4 9 66 6.9 +4.1
VOX Vanguard Communication Services ETF 4.4 10 65 5.1 +2.3
KWEB KraneShares CSI China Internet ETF 4.3 69 6 -0.9 -3.7
MCH Matthews China Active ETF 4.3 79 -4 6.4 +3.6
ODDS Pacer BlueStar Digital Entertainment ETF 4.3 60 15 2.3 -0.5
JCHI JPMorgan Active China ETF 4.3 65 10 8.5 +5.7
DINT Davis Select International ETF 4.2 55 20 6.2 +3.4
DTEC ALPS Disruptive Technologies ETF 4.2 50 25 3.2 +0.4
SPGP Invesco S&P 500 GARP ETF 4.2 34 41 8.2 +5.4
ARKF ARK Fintech Innovation ETF 4.2 75 0 -0.3 -3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.1 8 67 5.0 +2.2
RTH VanEck Retail ETF 4.1 35 40 6.4 +3.6
XLY Consumer Discretionary Select Sector SPDR Fund 4.1 9 66 5.3 +2.5
VCR Vanguard Consumer Discretionary ETF 4.1 10 65 4.9 +2.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.1 61 14 -1.0 -3.8
EVUS iShares ESG Aware MSCI USA Value ETF 4.1 18 57 6.6 +3.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.0 60 15 4.6 +1.8
SSPY Syntax Stratified LargeCap ETF 4.0 30 45 6.6 +3.8
NUMG Nuveen ESG Mid-Cap Growth ETF 3.9 31 44 3.9 +1.1
HKND Humankind US Stock ETF 3.9 11 64 7.1 +4.3
DAT ProShares Big Data Refiners ETF 3.9 58 17 1.5 -1.3
ULVM VictoryShares US Value Momentum ETF 3.9 20 55 7.5 +4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 66 6.1 +3.3
CWI SPDR MSCI ACWI ex-US ETF 3.9 30 45 6.7 +3.9
INEQ Columbia International Equity Income ETF 3.7 45 30 6.4 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 11 2.2 -0.6
WGMI Valkyrie Bitcoin Miners ETF 3.6 75 0 -7.0 -9.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.5 32 43 6.8 +4.0
WCEO Hypatia Women CEO ETF 3.5 85 -10 4.7 +1.9
VOT Vanguard Mid-Cap Growth ETF 3.5 7 68 4.2 +1.4
UDI USCF Dividend Income Fund 3.5 65 10 7.4 +4.6
WCBR WisdomTree Cybersecurity Fund 3.5 45 30 2.0 -0.8
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 52 4.0 +1.2
BULD Pacer BlueStar Engineering the Future ETF 3.4 60 15 1.2 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 62 5.1 +2.3
MOAT VanEck Morningstar Wide Moat ETF 3.4 46 29 6.1 +3.3
IVES Wedbush ETFMG Global Cloud Technology ETF 3.4 68 7 1.6 -1.2
ETHO Etho Climate Leadership U.S. ETF 3.4 47 28 3.5 +0.7
DIHP Dimensional International High Profitability ETF 3.3 29 46 7.4 +4.6
JAVA JPMorgan Active Value ETF 3.3 44 31 6.1 +3.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.3 86 -11 2.0 -0.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.3 60 15 0.5 -2.3
FDNI First Trust Dow Jones International Internet ETF 3.3 65 10 3.0 +0.2
EMFQ Amplify Emerging Markets FinTech ETF 3.3 69 6 5.7 +2.9
AESR Anfield U.S. Equity Sector Rotation ETF 3.3 108 -33 4.4 +1.6
VFMF Vanguard U.S. Multifactor ETF 3.2 18 57 8.5 +5.7
ROBO ROBO Global Robotics & Automation Index ETF 3.2 95 -20 3.3 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 16 6.0 +3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.1 58 17 4.7 +1.9
TMFX Motley Fool Next Index ETF 3.1 50 25 3.0 +0.2
MCHI iShares MSCI China ETF 3.1 59 16 9.1 +6.3
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 66 6.0 +3.2
FFTY Innovator IBD 50 ETF 3.0 80 -5 1.3 -1.5
TEMP JPMorgan Climate Change Solutions ETF 3.0 49 26 5.3 +2.5
FLCH Franklin FTSE China ETF 3.0 19 56 9.8 +7.0
KALL KraneShares MSCI All China Index ETF 3.0 49 26 9.7 +6.9
GXC SPDR S&P China ETF 3.0 59 16 9.1 +6.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 55 6.1 +3.3
JFWD Jacob Forward ETF 2.9 75 0 0.0 -2.8
MOTE VanEck Morningstar ESG Moat ETF 2.9 49 26 5.3 +2.5
SOCL Global X Social Media ETF 2.9 65 10 -6.1 -8.9
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 57 6.5 +3.7
SIZE iShares MSCI USA Size Factor ETF 2.9 15 60 6.0 +3.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.8 85 -10 -1.0 -3.8
BKF iShares MSCI BIC ETF 2.8 69 6 7.3 +4.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.6 95 -20 10.6 +7.8
BIBL Inspire 100 ETF 2.6 35 40 5.1 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 57 7.4 +4.6
ECON Columbia Emerging Markets Consumer ETF 2.6 49 26 5.1 +2.3
KTEC KraneShares Hang Seng TECH Index ETF 2.6 69 6 -4.1 -6.9
AIA iShares Asia 50 ETF 2.6 50 25 6.7 +3.9
FXI iShares China Large-Cap ETF 2.6 74 1 9.7 +6.9
CLNR IQ Cleaner Transport ETF 2.6 45 30 6.3 +3.5
KLDW Knowledge Leaders Developed World ETF 2.6 75 0 4.8 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 69 4.4 +1.6
CQQQ Invesco China Technology ETF 2.6 70 5 -6.9 -9.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.5 70 5 6.3 +3.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.5 15 60 7.3 +4.5
ICAP InfraCap Equity Income Fund ETF 2.4 171 -96 6.5 +3.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.4 65 10 5.1 +2.3
VXF Vanguard Extended Market ETF 2.4 6 69 4.0 +1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 2.4 20 55 1.1 -1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.3 60 15 5.5 +2.7
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 55 6.2 +3.4
EEMA iShares MSCI Emerging Markets Asia ETF 2.2 49 26 6.6 +3.8
SRHQ SRH U.S. Quality ETF 2.2 35 40 7.8 +5.0
IPDP Dividend Performers ETF 2.2 122 -47 5.3 +2.5
PGJ Invesco Golden Dragon China ETF 2.2 70 5 5.4 +2.6
EQUL IQ Engender Equality ETF 2.2 45 30 6.8 +4.0
FPX First Trust US Equity Opportunities ETF 2.2 61 14 1.7 -1.1
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -14 4.9 +2.1
FIXT Procure Disaster Recovery Strategy ETF 2.1 75 0 5.9 +3.1
BINV Brandes International ETF 2.1 70 5 8.2 +5.4
FTCS First Trust Capital Strength ETF 2.1 55 20 5.6 +2.8
BFOR ALPS Barron's 400 ETF 2.1 65 10 6.4 +3.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.1 30 45 7.4 +4.6
MGV Vanguard Mega Cap Value ETF 2.1 7 68 6.6 +3.8
WLDR Affinity World Leaders Equity ETF 2.1 67 8 8.4 +5.6
WTV WisdomTree US Value Fund of Benef Interest 2.1 12 63 9.3 +6.5
BUL Pacer US Cash Cows Growth ETF 2.1 60 15 7.9 +5.1
SCHE Schwab Emerging Markets Equity ETF 2.0 11 64 7.3 +4.5
EMXF iShares ESG Advanced MSCI EM ETF 2.0 16 59 7.0 +4.2
BKCH Global X Blockchain ETF 2.0 50 25 -3.7 -6.5
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 62 7.4 +4.6
ARKK ARK Innovation ETF 2.0 75 0 -4.3 -7.1
VALQ American Century U.S. Quality Value ETF 2.0 29 46 7.5 +4.7
EEM iShares MSCI Emerging Markets ETF 1.9 69 6 6.9 +4.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.9 66 9 6.8 +4.0
EMGF iShares Emerging Markets Equity Factor ETF 1.9 25 50 8.7 +5.9
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 25 9.4 +6.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 5 4.8 +2.0
FLAX Franklin FTSE Asia Ex Japan ETF 1.9 19 56 7.0 +4.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.9 32 43 6.3 +3.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 35 4.2 +1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.8 36 39 7.1 +4.3
ESGE iShares ESG Aware MSCI EM ETF 1.8 25 50 7.4 +4.6
VO Vanguard Mid-Cap ETF 1.8 4 71 5.9 +3.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 40 5.9 +3.1
VTV Vanguard Value ETF 1.8 4 71 6.8 +4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 35 5.9 +3.1
DFSI Dimensional International Sustainability Core 1 ETF 1.8 24 51 6.1 +3.3
IEMG iShares Core MSCI Emerging Markets ETF 1.8 9 66 7.5 +4.7
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 58 7.1 +4.3
CHIQ Global X MSCI China Consumer Discretionary ETF 1.8 65 10 6.0 +3.2
PTEC Global X PropTech ETF 1.8 50 25 1.6 -1.2
VONV Vanguard Russell 1000 Value ETF 1.7 8 67 6.6 +3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.7 30 45 7.9 +5.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.7 18 57 7.0 +4.2
SPEM SPDR Portfolio Emerging Markets ETF 1.7 7 68 7.4 +4.6
BKEM BNY Mellon Emerging Markets Equity ETF 1.7 11 64 7.5 +4.7
PXH Invesco FTSE RAFI Emerging Markets ETF 1.7 49 26 12.7 +9.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.6 56 19 1.3 -1.5
RUNN Running Oak Efficient Growth ETF 1.6 58 17 5.0 +2.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 23 5.7 +2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 23 5.4 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 17 5.3 +2.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 30 -2.8 -5.6
DFUV Dimensional US Marketwide Value ETF 1.6 22 53 7.6 +4.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 26 10.7 +7.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.6 45 30 7.9 +5.1
VWO Vanguard FTSE Emerging Markets ETF 1.5 8 67 7.2 +4.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.5 40 35 6.7 +3.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.5 33 42 7.1 +4.3
DFAE Dimensional Emerging Core Equity Market ETF 1.5 35 40 7.4 +4.6
BLES Inspire Global Hope ETF 1.5 61 14 6.4 +3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 55 7.2 +4.4
STCE Schwab Crypto Thematic ETF 1.4 30 45 2.1 -0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.4 59 16 9.2 +6.4
CGXU Capital Group International Focus Equity ETF 1.4 54 21 5.1 +2.3
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 71 6.2 +3.4
JHEM John Hancock Multifactor Emerging Markets ETF 1.4 49 26 8.1 +5.3
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 26 6.3 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 71 6.6 +3.8
RSHO Tema American Reshoring ETF 1.4 75 0 3.6 +0.8
IWX iShares Russell Top 200 Value ETF 1.4 20 55 6.4 +3.6
XRT SPDR S&P Retail ETF 1.3 35 40 9.7 +6.9
IWR iShares Russell Midcap ETF 1.3 19 56 5.6 +2.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.3 12 63 5.6 +2.8
BUG Global X Cybersecurity ETF 1.3 51 24 2.2 -0.6
IHAK iShares Cybersecurity & Tech ETF 1.3 47 28 3.2 +0.4
SPAM Themes Cybersecurity ETF 1.3 35 40 2.0 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 41 6.8 +4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 34 6.7 +3.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 55 6.2 +3.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 8 67 7.0 +4.2
DFAI Dimensional International Core Equity Market ETF 1.2 18 57 7.0 +4.2
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 68 7.0 +4.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.2 41 34 7.5 +4.7
AVDE Avantis International Equity ETF 1.2 23 52 7.8 +5.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 60 6.6 +3.8
FENI Fidelity Enhanced International ETF 1.2 28 47 8.0 +5.2
FBCV Fidelity Blue Chip Value ETF 1.2 59 16 7.3 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 55 5.8 +3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 14 4.9 +2.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.1 39 36 12.3 +9.5
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 52 6.3 +3.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.1 7 68 8.3 +5.5
LDEM iShares ESG MSCI EM Leaders ETF 1.1 17 58 7.5 +4.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 55 6.9 +4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 36 3.9 +1.1
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -6 2.9 +0.1
VXUS Vanguard Total International Stock ETF 1.1 7 68 6.9 +4.1
DFLV Dimensional US Large Cap Value ETF 1.0 22 53 7.8 +5.0
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 31 11.3 +8.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.0 38 37 8.1 +5.3
IWD iShares Russell 1000 Value ETF 1.0 19 56 6.5 +3.7
SYNB Putnam BioRevolution ETF 1.0 70 5 2.9 +0.1
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -15 6.7 +3.9
DFIC Dimensional International Core Equity 2 ETF 0.9 23 52 7.5 +4.7
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 33 6.5 +3.7
POWA Invesco Bloomberg Pricing Power ETF 0.8 40 35 5.6 +2.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 25 50 11.4 +8.6
TCHI iShares MSCI China Multisector Tech ETF 0.8 59 16 2.2 -0.6
MOTI VanEck Morningstar International Moat ETF 0.8 58 17 6.2 +3.4
STXV Strive 1000 Value ETF 0.8 18 57 7.7 +4.9
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 23 6.3 +3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 21 6.3 +3.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 33 7.4 +4.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.8 60 15 9.7 +6.9
IQDE FlexShares International Quality Dividend Defensive Index ET 0.8 47 28 8.2 +5.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 34 6.6 +3.8
NUDV Nuveen ESG Dividend ETF 0.8 26 49 7.3 +4.5
REVS Columbia Research Enhanced Value ETF 0.8 19 56 7.6 +4.8
TXS Texas Capital Texas Equity Index ETF 0.8 49 26 5.3 +2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 28 9.1 +6.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 25 7.7 +4.9
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 28 8.9 +6.1
HOMZ Hoya Capital Housing ETF 0.7 30 45 7.3 +4.5
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 40 6.7 +3.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -11 1.6 -1.2
EPP iShares MSCI Pacific ex-Japan ETF 0.7 47 28 5.3 +2.5
EWS iShares MSCI Singapore ETF 0.7 50 25 5.6 +2.8
IVE iShares S&P 500 Value ETF 0.7 18 57 6.5 +3.7
HERO Global X Video Games & Esports ETF 0.7 50 25 4.3 +1.5
NERD Roundhill Video Games ETF 0.7 50 25 7.0 +4.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 71 6.7 +3.9
VOOV Vanguard S&P 500 Value ETF 0.7 10 65 6.6 +3.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 25 10.9 +8.1
IUSV iShares Core S&P US Value ETF 0.7 4 71 6.7 +3.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 45 7.9 +5.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 45 8.0 +5.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 15 6.9 +4.1
SMDY Syntax Stratified MidCap ETF 0.5 35 40 5.6 +2.8
PSC Principal U.S. Small-Cap ETF 0.4 38 37 6.1 +3.3
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 33 6.8 +4.0
AVES Avantis Emerging Markets Value ETF 0.4 36 39 10.9 +8.1
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 60 1.5 -1.4
VYM Vanguard High Dividend Yield Index ETF 0.4 6 69 7.1 +4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -20 1.6 -1.2
IWS iShares Russell Mid-Cap Value ETF 0.4 23 52 6.5 +3.7
VSGX Vanguard ESG International Stock ETF 0.4 12 63 6.5 +3.7
IPAC iShares Core MSCI Pacific ETF 0.4 9 66 6.8 +4.0
EFG iShares MSCI EAFE Growth ETF 0.3 36 39 4.3 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 5 2.2 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 60 6.9 +4.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 69 2.4 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 4.3 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 58 5.8 +3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 60 5.8 +3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.3 60 15 4.4 +1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 60 5.8 +3.0
VBK Vanguard Small-Cap Growth ETF 0.3 7 68 1.4 -1.4
TTAI FCF International Quality ETF 0.3 59 16 6.6 +3.8
SHRY First Trust Bloomberg Shareholder Yield ETF 0.2 60 15 7.0 +4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 63 6.6 +3.8
TGRW T. Rowe Price Growth Stock ETF 0.2 52 23 4.0 +1.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 40 5.0 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 60 6.9 +4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 6.5 +3.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 33 6.4 +3.6
IJH iShares Core S&P Mid-Cap ETF 0.2 5 70 6.6 +3.8
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 52 6.5 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 65 6.6 +3.8
VTWO Vanguard Russell 2000 ETF 0.2 10 65 3.3 +0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 72 6.7 +3.9
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 6.8 +4.0
ECNS iShares MSCI China Small-Cap ETF 0.2 59 16 14.5 +11.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 71 5.9 +3.1
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 5.7 +2.9
FVD First Trust Value Line Dividend Index Fund 0.2 65 10 6.2 +3.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 51 6.8 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 68 5.6 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 57 7.6 +4.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 40 6.2 +3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 60 7.7 +4.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 55 6.1 +3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 60 7.6 +4.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 6.7 +3.9
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 4.5 +1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 39 6.5 +3.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 18 3.5 +0.7
EFA iShares MSCI EAFE ETF 0.1 35 40 6.5 +3.7
BKIE BNY Mellon International Equity ETF 0.1 4 71 6.9 +4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 6.1 +3.3
ISCB iShares Morningstar Small-Cap ETF 0.1 4 71 5.1 +2.3
SFYX SoFi Next 500 ETF 0.1 0 75 5.0 +2.2
IEFA iShares Core MSCI EAFE ETF 0.1 7 68 6.7 +3.9
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 7.8 +5.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 71 6.8 +4.0
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 45 6.7 +3.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 72 6.8 +4.0
VB Vanguard Small-Cap ETF 0.1 5 70 5.2 +2.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 50 6.2 +3.4
SMMD iShares Russell 2500 ETF 0.1 15 60 5.8 +3.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 55 6.4 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 15 6.9 +4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 60 5.4 +2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 58 5.2 +2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.1 60 15 6.9 +4.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 62 10.3 +7.5
QINT American Century Quality Diversified International ETF 0.1 39 36 7.7 +4.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 7.1 +4.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 55 6.8 +4.0
JHMD John Hancock Multifactor Developed International ETF 0.0 39 36 7.4 +4.6
AVIV Avantis International Large Cap Value ETF 0.0 25 50 8.8 +6.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 50 7.0 +4.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.8 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 8.6 +5.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 68 6.4 +3.6
DFEV Dimensional Emerging Markets Value ETF 0.0 43 32 11.1 +8.3
DSTX Distillate International Fundamental Stability & Value ETF 0.0 55 20 8.6 +5.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 6.7 +3.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.0 +1.2
RODE Hartford Multifactor Diversified International ETF 0.0 29 46 11.4 +8.6

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 AXS Esoterica NextG Economy ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.0 %
Divided by: Fwd. P/BV 5.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.53
 
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.